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Harbor Community Bank, Assets and Liabilities

2017-12-31		Rank
# of Employees:	478	303
Assets and Liabilities
Total Assets:	$2,180,293,000	394
Cash and due from depository institutions	$77,176,000	303
Interest-bearing balances	$38,118,000	877
Securities	$588,596,000	278
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,347,941,000	434
Loan loss allowance	$8,513,000	729
Trading account assets	$0	231
Bank premises and fixed assets	$53,134,000	209
Other real estate owned	$7,462,000	303
Goodwill and other intangibles	$38,622,000	263
All other assets	$67,362,000	385
Life insurance assets	$39,089,000	278
Total liabilities and capital	$2,180,293,000	394
Total liabilities	$1,939,545,000	395
Total deposits	$1,773,523,000	395
Interest-bearing deposits	$1,175,312,000	440
Deposits held in domestic offices	$1,773,523,000	393
% insured	72.07%	4,409
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$158,652,000	308
Subordinated debt	$0	103
All other liabilities	$7,370,000	768
Total equity capital	$240,748,000	400
Total bank equity capital	$240,748,000	400
Perpetual preferred stock	$0	95
Common stock	$7,500,000	442
Surplus	$233,275,000	260
Undivided profits	$-27,000	5,281
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$28,453,000	186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,172,000	237
Income earned, not collected on loans	$5,914,000	494
Earning assets	$1,974,655,000	395
Long-term assets (5+ years)	$1,179,265,000	271
Average Assets, year-to-date	$1,981,309,600	410
Average Assets, quarterly	$2,179,018,000	394
Volatile liabilities	$226,642,000	360
Insider loans	$2,566,000	1,934
FHLB advances	$157,935,000	281
Loans and leases held for sale	$5,694,000	409
Unused loan commitments	$299,408,000	435
Tier 1 (core) risk-based capital	$207,747,000	420
Tier 2 risk-based capital	$8,724,000	681
Total risk weighted assets	$1,490,139,000	413
Total unused commitments	$299,408,000	435
Derivatives	$2,146,000	970
2017-09-30		Rank
# of Employees:	507	284
Assets and Liabilities
Total Assets:	$2,177,743,000	393
Cash and due from depository institutions	$69,922,000	284
Interest-bearing balances	$32,467,000	1,042
Securities	$621,213,000	263
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,314,120,000	437
Loan loss allowance	$7,912,000	805
Trading account assets	$0	232
Bank premises and fixed assets	$53,836,000	204
Other real estate owned	$8,064,000	284
Goodwill and other intangibles	$40,214,000	257
All other assets	$70,374,000	377
Life insurance assets	$38,834,000	278
Total liabilities and capital	$2,177,743,000	393
Total liabilities	$1,919,114,000	396
Total deposits	$1,757,643,000	392
Interest-bearing deposits	$1,181,390,000	438
Deposits held in domestic offices	$1,757,643,000	390
% insured	73.94%	4,318
Federal funds purchased & repurchase agreements	$4,191,000	1,002
Trading liabilities	$0	166
Other borrowed funds	$147,596,000	315
Subordinated debt	$0	100
All other liabilities	$9,684,000	650
Total equity capital	$258,629,000	377
Total bank equity capital	$258,629,000	376
Perpetual preferred stock	$0	98
Common stock	$7,500,000	460
Surplus	$233,194,000	260
Undivided profits	$17,935,000	2,277
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$27,569,000	201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,172,000	242
Income earned, not collected on loans	$5,658,000	506
Earning assets	$1,967,800,000	394
Long-term assets (5+ years)	$1,199,933,000	263
Average Assets, year-to-date	$1,931,563,750	423
Average Assets, quarterly	$2,031,215,000	416
Volatile liabilities	$223,872,000	356
Insider loans	$886,000	3,240
FHLB advances	$146,866,000	290
Loans and leases held for sale	$7,548,000	370
Unused loan commitments	$304,545,000	434
Tier 1 (core) risk-based capital	$221,162,000	402
Tier 2 risk-based capital	$8,076,000	738
Total risk weighted assets	$1,480,397,000	409
Total unused commitments	$304,545,000	434
Derivatives	$2,177,000	1,024
2017-06-30		Rank
# of Employees:	449	333
Assets and Liabilities
Total Assets:	$1,884,687,000	444
Cash and due from depository institutions	$62,986,000	333
Interest-bearing balances	$30,234,000	1,061
Securities	$609,929,000	271
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,063,802,000	515
Loan loss allowance	$7,120,000	901
Trading account assets	$0	233
Bank premises and fixed assets	$50,127,000	218
Other real estate owned	$8,665,000	333
Goodwill and other intangibles	$23,691,000	332
All other assets	$65,487,000	398
Life insurance assets	$38,578,000	274
Total liabilities and capital	$1,884,687,000	444
Total liabilities	$1,672,202,000	443
Total deposits	$1,589,157,000	425
Interest-bearing deposits	$1,082,571,000	464
Deposits held in domestic offices	$1,589,157,000	422
% insured	72.29%	4,600
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$77,189,000	493
Subordinated debt	$0	99
All other liabilities	$5,856,000	914
Total equity capital	$212,485,000	427
Total bank equity capital	$212,485,000	427
Perpetual preferred stock	$0	102
Common stock	$7,500,000	460
Surplus	$190,411,000	287
Undivided profits	$14,574,000	2,605
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$30,018,000	181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,172,000	238
Income earned, not collected on loans	$4,683,000	573
Earning assets	$1,703,965,000	439
Long-term assets (5+ years)	$1,102,231,000	279
Average Assets, year-to-date	$1,849,504,000	442
Average Assets, quarterly	$1,880,049,500	441
Volatile liabilities	$144,942,000	462
Insider loans	$1,264,000	2,828
FHLB advances	$76,446,000	462
Loans and leases held for sale	$6,441,000	431
Unused loan commitments	$223,923,000	537
Tier 1 (core) risk-based capital	$190,876,000	437
Tier 2 risk-based capital	$7,251,000	821
Total risk weighted assets	$1,235,147,000	474
Total unused commitments	$223,923,000	537
Derivatives	$2,208,000	1,040
2017-03-31		Rank
# of Employees:	457	324
Assets and Liabilities
Total Assets:	$1,875,412,000	443
Cash and due from depository institutions	$64,709,000	324
Interest-bearing balances	$28,185,000	1,307
Securities	$596,150,000	279
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,064,701,000	505
Loan loss allowance	$6,545,000	981
Trading account assets	$0	232
Bank premises and fixed assets	$50,732,000	211
Other real estate owned	$8,445,000	324
Goodwill and other intangibles	$24,258,000	326
All other assets	$66,417,000	394
Life insurance assets	$38,319,000	273
Total liabilities and capital	$1,875,412,000	443
Total liabilities	$1,666,052,000	444
Total deposits	$1,580,094,000	428
Interest-bearing deposits	$1,067,638,000	471
Deposits held in domestic offices	$1,580,094,000	425
% insured	72.85%	4,582
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$77,291,000	464
Subordinated debt	$0	105
All other liabilities	$8,667,000	694
Total equity capital	$209,360,000	428
Total bank equity capital	$209,360,000	428
Perpetual preferred stock	$0	106
Common stock	$7,500,000	471
Surplus	$190,322,000	289
Undivided profits	$11,538,000	2,954
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$33,890,000	167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,179,000	247
Income earned, not collected on loans	$4,630,000	561
Earning assets	$1,689,036,000	449
Long-term assets (5+ years)	$1,065,976,000	287
Average Assets, year-to-date	$1,831,912,500	449
Average Assets, quarterly	$1,831,912,500	449
Volatile liabilities	$144,859,000	439
Insider loans	$1,273,000	2,850
FHLB advances	$76,535,000	433
Loans and leases held for sale	$6,362,000	373
Unused loan commitments	$206,609,000	568
Tier 1 (core) risk-based capital	$187,986,000	436
Tier 2 risk-based capital	$6,664,000	894
Total risk weighted assets	$1,208,263,000	479
Total unused commitments	$206,609,000	568
Derivatives	$2,238,000	1,049
2016-12-31		Rank
# of Employees:	464	321
Assets and Liabilities
Total Assets:	$1,790,645,000	455
Cash and due from depository institutions	$44,558,000	321
Interest-bearing balances	$10,851,000	2,530
Securities	$524,865,000	303
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,069,818,000	493
Loan loss allowance	$4,747,000	1,280
Trading account assets	$0	239
Bank premises and fixed assets	$51,349,000	209
Other real estate owned	$9,578,000	321
Goodwill and other intangibles	$24,834,000	320
All other assets	$65,643,000	401
Life insurance assets	$38,054,000	270
Total liabilities and capital	$1,790,645,000	455
Total liabilities	$1,582,185,000	457
Total deposits	$1,503,231,000	437
Interest-bearing deposits	$1,034,063,000	474
Deposits held in domestic offices	$1,503,231,000	435
% insured	73.76%	4,477
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$72,392,000	500
Subordinated debt	$0	112
All other liabilities	$6,562,000	861
Total equity capital	$208,460,000	428
Total bank equity capital	$208,460,000	428
Perpetual preferred stock	$0	108
Common stock	$7,500,000	474
Surplus	$190,233,000	285
Undivided profits	$10,727,000	3,051
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$33,595,000	170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$4,543,000	604
Earning assets	$1,605,534,000	456
Long-term assets (5+ years)	$919,455,000	322
Average Assets, year-to-date	$1,767,678,400	443
Average Assets, quarterly	$1,788,058,500	451
Volatile liabilities	$143,139,000	460
Insider loans	$1,354,000	2,791
FHLB advances	$71,623,000	464
Loans and leases held for sale	$8,384,000	380
Unused loan commitments	$176,251,000	629
Tier 1 (core) risk-based capital	$189,354,000	431
Tier 2 risk-based capital	$4,844,000	1,164
Total risk weighted assets	$1,182,298,000	484
Total unused commitments	$176,251,000	629
Derivatives	$2,268,000	1,035
2016-09-30		Rank
# of Employees:	468	318
Assets and Liabilities
Total Assets:	$1,785,472,000	451
Cash and due from depository institutions	$54,718,000	318
Interest-bearing balances	$23,132,000	1,482
Securities	$561,012,000	279
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$1,016,364,000	516
Loan loss allowance	$4,555,000	1,326
Trading account assets	$0	238
Bank premises and fixed assets	$51,939,000	201
Other real estate owned	$11,882,000	318
Goodwill and other intangibles	$25,429,000	316
All other assets	$64,128,000	390
Life insurance assets	$37,778,000	271
Total liabilities and capital	$1,785,472,000	451
Total liabilities	$1,576,048,000	451
Total deposits	$1,482,145,000	438
Interest-bearing deposits	$1,015,952,000	469
Deposits held in domestic offices	$1,482,145,000	436
% insured	74.64%	4,524
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$85,492,000	442
Subordinated debt	$0	113
All other liabilities	$8,411,000	750
Total equity capital	$209,424,000	429
Total bank equity capital	$209,424,000	429
Perpetual preferred stock	$0	115
Common stock	$7,500,000	483
Surplus	$190,142,000	286
Undivided profits	$11,782,000	2,997
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$29,395,000	191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$4,358,000	613
Earning assets	$1,600,508,000	454
Long-term assets (5+ years)	$931,176,000	306
Average Assets, year-to-date	$1,761,936,750	442
Average Assets, quarterly	$1,782,455,500	446
Volatile liabilities	$150,305,000	429
Insider loans	$1,434,000	2,751
FHLB advances	$84,710,000	412
Loans and leases held for sale	$6,609,000	491
Unused loan commitments	$195,956,000	575
Tier 1 (core) risk-based capital	$185,536,000	435
Tier 2 risk-based capital	$4,656,000	1,193
Total risk weighted assets	$1,138,717,000	495
Total unused commitments	$195,956,000	575
Derivatives	$2,297,000	1,124
2016-06-30		Rank
# of Employees:	448	338
Assets and Liabilities
Total Assets:	$1,779,439,000	443
Cash and due from depository institutions	$58,162,000	338
Interest-bearing balances	$27,561,000	1,203
Securities	$564,001,000	280
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$1,001,323,000	517
Loan loss allowance	$4,650,000	1,320
Trading account assets	$0	244
Bank premises and fixed assets	$52,584,000	199
Other real estate owned	$12,823,000	338
Goodwill and other intangibles	$26,035,000	313
All other assets	$64,511,000	399
Life insurance assets	$37,499,000	271
Total liabilities and capital	$1,779,439,000	443
Total liabilities	$1,559,385,000	450
Total deposits	$1,466,489,000	436
Interest-bearing deposits	$1,030,341,000	462
Deposits held in domestic offices	$1,466,489,000	434
% insured	74.44%	4,641
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$85,591,000	469
Subordinated debt	$0	116
All other liabilities	$7,305,000	819
Total equity capital	$220,054,000	414
Total bank equity capital	$220,054,000	413
Perpetual preferred stock	$0	114
Common stock	$7,500,000	490
Surplus	$190,034,000	285
Undivided profits	$22,520,000	1,896
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$26,980,000	212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$4,389,000	584
Earning assets	$1,592,885,000	450
Long-term assets (5+ years)	$891,677,000	312
Average Assets, year-to-date	$1,754,091,670	444
Average Assets, quarterly	$1,766,333,000	442
Volatile liabilities	$150,834,000	434
Insider loans	$1,501,000	2,724
FHLB advances	$84,797,000	442
Loans and leases held for sale	$6,524,000	477
Unused loan commitments	$187,103,000	597
Tier 1 (core) risk-based capital	$195,451,000	419
Tier 2 risk-based capital	$4,747,000	1,191
Total risk weighted assets	$1,127,464,000	497
Total unused commitments	$187,103,000	597
Derivatives	$2,326,000	1,108
2016-03-31		Rank
# of Employees:	470	314
Assets and Liabilities
Total Assets:	$1,753,227,000	449
Cash and due from depository institutions	$82,512,000	314
Interest-bearing balances	$48,542,000	765
Securities	$539,155,000	290
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$984,654,000	516
Loan loss allowance	$4,704,000	1,302
Trading account assets	$0	236
Bank premises and fixed assets	$54,567,000	190
Other real estate owned	$11,755,000	314
Goodwill and other intangibles	$26,473,000	303
All other assets	$54,111,000	450
Life insurance assets	$27,273,000	343
Total liabilities and capital	$1,753,227,000	449
Total liabilities	$1,536,465,000	455
Total deposits	$1,444,173,000	436
Interest-bearing deposits	$1,009,229,000	466
Deposits held in domestic offices	$1,444,173,000	433
% insured	76.13%	4,506
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$85,691,000	419
Subordinated debt	$0	118
All other liabilities	$6,601,000	857
Total equity capital	$216,762,000	408
Total bank equity capital	$216,762,000	408
Perpetual preferred stock	$0	122
Common stock	$7,500,000	496
Surplus	$189,925,000	282
Undivided profits	$19,337,000	2,083
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$25,590,000	228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$4,420,000	575
Earning assets	$1,572,351,000	451
Long-term assets (5+ years)	$826,748,000	326
Average Assets, year-to-date	$1,741,418,000	446
Average Assets, quarterly	$1,741,418,000	446
Volatile liabilities	$138,399,000	432
Insider loans	$1,534,000	2,724
FHLB advances	$84,884,000	394
Loans and leases held for sale	$3,388,000	575
Unused loan commitments	$179,801,000	607
Tier 1 (core) risk-based capital	$192,979,000	415
Tier 2 risk-based capital	$4,770,000	1,175
Total risk weighted assets	$1,099,005,000	491
Total unused commitments	$179,801,000	607
Derivatives	$2,355,000	1,048
2015-12-31		Rank
# of Employees:	485	297
Assets and Liabilities
Total Assets:	$1,729,609,000	443
Cash and due from depository institutions	$80,408,000	297
Interest-bearing balances	$50,623,000	633
Securities	$514,502,000	304
Federal funds sold & reverse repurchase agreements	$329,000	2,013
Net loans & leases	$985,379,000	505
Loan loss allowance	$3,729,000	1,579
Trading account assets	$0	243
Bank premises and fixed assets	$54,337,000	190
Other real estate owned	$13,096,000	297
Goodwill and other intangibles	$27,225,000	292
All other assets	$54,333,000	437
Life insurance assets	$27,073,000	342
Total liabilities and capital	$1,729,609,000	443
Total liabilities	$1,516,231,000	443
Total deposits	$1,425,184,000	430
Interest-bearing deposits	$1,039,864,000	448
Deposits held in domestic offices	$1,425,184,000	429
% insured	76.33%	4,508
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$85,861,000	440
Subordinated debt	$0	118
All other liabilities	$5,186,000	996
Total equity capital	$213,378,000	406
Total bank equity capital	$213,378,000	406
Perpetual preferred stock	$0	135
Common stock	$7,500,000	511
Surplus	$189,817,000	279
Undivided profits	$16,061,000	2,330
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$23,180,000	250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$4,225,000	609
Earning assets	$1,550,833,000	448
Long-term assets (5+ years)	$822,283,000	328
Average Assets, year-to-date	$1,424,589,400	503
Average Assets, quarterly	$1,597,478,000	463
Volatile liabilities	$129,416,000	466
Insider loans	$1,580,000	2,696
FHLB advances	$85,042,000	407
Loans and leases held for sale	$6,197,000	447
Unused loan commitments	$172,840,000	605
Tier 1 (core) risk-based capital	$193,906,000	414
Tier 2 risk-based capital	$3,792,000	1,389
Total risk weighted assets	$1,099,637,000	484
Total unused commitments	$172,840,000	605
Derivatives	$2,382,000	994
2015-09-30		Rank
# of Employees:	398	370
Assets and Liabilities
Total Assets:	$1,465,347,000	508
Cash and due from depository institutions	$44,615,000	370
Interest-bearing balances	$21,572,000	1,503
Securities	$466,176,000	332
Federal funds sold & reverse repurchase agreements	$393,000	1,997
Net loans & leases	$824,823,000	584
Loan loss allowance	$4,074,000	1,507
Trading account assets	$0	246
Bank premises and fixed assets	$43,975,000	242
Other real estate owned	$10,386,000	370
Goodwill and other intangibles	$20,422,000	335
All other assets	$54,557,000	434
Life insurance assets	$26,864,000	338
Total liabilities and capital	$1,465,347,000	508
Total liabilities	$1,276,224,000	524
Total deposits	$1,166,620,000	512
Interest-bearing deposits	$842,897,000	556
Deposits held in domestic offices	$1,166,620,000	510
% insured	80.88%	3,845
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$102,978,000	358
Subordinated debt	$0	120
All other liabilities	$6,626,000	868
Total equity capital	$189,123,000	446
Total bank equity capital	$189,123,000	446
Perpetual preferred stock	$0	149
Common stock	$7,500,000	528
Surplus	$166,253,000	305
Undivided profits	$15,370,000	2,431
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$20,156,000	288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$3,807,000	679
Earning assets	$1,312,964,000	520
Long-term assets (5+ years)	$749,730,000	355
Average Assets, year-to-date	$1,348,334,500	533
Average Assets, quarterly	$1,474,798,500	499
Volatile liabilities	$124,852,000	466
Insider loans	$1,613,000	2,678
FHLB advances	$102,147,000	329
Loans and leases held for sale	$5,531,000	473
Unused loan commitments	$136,095,000	739
Tier 1 (core) risk-based capital	$171,844,000	451
Tier 2 risk-based capital	$4,191,000	1,295
Total risk weighted assets	$905,185,000	584
Total unused commitments	$136,095,000	739
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	395	371
Assets and Liabilities
Total Assets:	$1,484,250,000	499
Cash and due from depository institutions	$48,403,000	371
Interest-bearing balances	$21,398,000	1,441
Securities	$488,703,000	319
Federal funds sold & reverse repurchase agreements	$5,611,000	591
Net loans & leases	$805,007,000	592
Loan loss allowance	$3,975,000	1,558
Trading account assets	$0	255
Bank premises and fixed assets	$44,216,000	234
Other real estate owned	$13,233,000	371
Goodwill and other intangibles	$20,940,000	332
All other assets	$58,137,000	420
Life insurance assets	$26,654,000	336
Total liabilities and capital	$1,484,250,000	499
Total liabilities	$1,297,573,000	501
Total deposits	$1,203,395,000	487
Interest-bearing deposits	$887,466,000	517
Deposits held in domestic offices	$1,203,395,000	485
% insured	81.23%	3,923
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$88,079,000	414
Subordinated debt	$0	123
All other liabilities	$6,099,000	893
Total equity capital	$186,677,000	450
Total bank equity capital	$186,677,000	449
Perpetual preferred stock	$0	164
Common stock	$7,500,000	535
Surplus	$166,139,000	307
Undivided profits	$13,038,000	2,679
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$22,216,000	275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$3,739,000	662
Earning assets	$1,320,719,000	507
Long-term assets (5+ years)	$745,729,000	350
Average Assets, year-to-date	$1,309,330,330	543
Average Assets, quarterly	$1,365,437,500	530
Volatile liabilities	$112,503,000	523
Insider loans	$1,623,000	2,688
FHLB advances	$87,236,000	388
Loans and leases held for sale	$6,179,000	517
Unused loan commitments	$136,139,000	749
Tier 1 (core) risk-based capital	$169,969,000	454
Tier 2 risk-based capital	$4,110,000	1,313
Total risk weighted assets	$933,905,000	565
Total unused commitments	$136,139,000	749
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	346	414
Assets and Liabilities
Total Assets:	$1,246,625,000	572
Cash and due from depository institutions	$48,259,000	414
Interest-bearing balances	$20,164,000	1,805
Securities	$502,952,000	310
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$595,355,000	785
Loan loss allowance	$4,283,000	1,453
Trading account assets	$0	251
Bank premises and fixed assets	$31,300,000	346
Other real estate owned	$12,902,000	414
Goodwill and other intangibles	$11,491,000	475
All other assets	$44,366,000	511
Life insurance assets	$21,709,000	415
Total liabilities and capital	$1,246,625,000	572
Total liabilities	$1,095,333,000	575
Total deposits	$1,005,698,000	569
Interest-bearing deposits	$731,265,000	624
Deposits held in domestic offices	$1,005,698,000	568
% insured	73.40%	5,200
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$85,082,000	401
Subordinated debt	$0	128
All other liabilities	$4,553,000	1,117
Total equity capital	$151,292,000	513
Total bank equity capital	$151,292,000	513
Perpetual preferred stock	$0	175
Common stock	$7,500,000	543
Surplus	$130,836,000	349
Undivided profits	$12,956,000	2,714
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$18,464,000	334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$146,000	675
Income earned, not collected on loans	$3,245,000	743
Earning assets	$1,118,471,000	576
Long-term assets (5+ years)	$664,609,000	378
Average Assets, year-to-date	$1,221,870,500	575
Average Assets, quarterly	$1,221,870,500	575
Volatile liabilities	$111,856,000	490
Insider loans	$1,653,000	2,670
FHLB advances	$84,228,000	372
Loans and leases held for sale	$4,573,000	553
Unused loan commitments	$99,655,000	942
Tier 1 (core) risk-based capital	$143,718,000	507
Tier 2 risk-based capital	$4,327,000	1,241
Total risk weighted assets	$694,901,000	718
Total unused commitments	$99,655,000	942
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	341	426
Assets and Liabilities
Total Assets:	$1,197,116,000	588
Cash and due from depository institutions	$44,084,000	426
Interest-bearing balances	$18,535,000	1,725
Securities	$478,371,000	323
Federal funds sold & reverse repurchase agreements	$2,470,000	1,174
Net loans & leases	$584,761,000	790
Loan loss allowance	$3,807,000	1,629
Trading account assets	$0	249
Bank premises and fixed assets	$32,187,000	338
Other real estate owned	$14,619,000	426
Goodwill and other intangibles	$11,936,000	461
All other assets	$28,688,000	741
Life insurance assets	$6,662,000	1,270
Total liabilities and capital	$1,197,116,000	588
Total liabilities	$1,047,771,000	598
Total deposits	$998,635,000	562
Interest-bearing deposits	$757,255,000	593
Deposits held in domestic offices	$998,635,000	561
% insured	72.20%	5,371
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$44,719,000	674
Subordinated debt	$0	126
All other liabilities	$4,417,000	1,120
Total equity capital	$149,345,000	513
Total bank equity capital	$149,345,000	513
Perpetual preferred stock	$0	187
Common stock	$7,500,000	556
Surplus	$130,755,000	342
Undivided profits	$11,090,000	2,941
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$16,262,000	383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	782
Income earned, not collected on loans	$3,072,000	794
Earning assets	$1,084,137,000	587
Long-term assets (5+ years)	$649,106,000	381
Average Assets, year-to-date	$817,998,000	827
Average Assets, quarterly	$1,061,644,000	655
Volatile liabilities	$66,833,000	780
Insider loans	$1,664,000	2,700
FHLB advances	$43,853,000	638
Loans and leases held for sale	$3,539,000	551
Unused loan commitments	$84,387,000	1,038
Tier 1 (core) risk-based capital	$135,050,000	525
Tier 2 risk-based capital	$3,853,000	1,359
Total risk weighted assets	$660,377,000	732
Total unused commitments	$84,387,000	1,038
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	276	518
Assets and Liabilities
Total Assets:	$926,172,000	737
Cash and due from depository institutions	$23,005,000	518
Interest-bearing balances	$6,694,000	3,349
Securities	$372,273,000	423
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$470,529,000	959
Loan loss allowance	$3,490,000	1,833
Trading account assets	$0	245
Bank premises and fixed assets	$26,883,000	414
Other real estate owned	$8,082,000	518
Goodwill and other intangibles	$8,623,000	547
All other assets	$16,777,000	1,195
Life insurance assets	$1,654,000	2,838
Total liabilities and capital	$926,172,000	737
Total liabilities	$809,893,000	749
Total deposits	$761,304,000	741
Interest-bearing deposits	$586,936,000	769
Deposits held in domestic offices	$761,304,000	738
% insured	80.91%	4,292
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$37,755,000	733
Subordinated debt	$0	131
All other liabilities	$10,834,000	555
Total equity capital	$116,279,000	645
Total bank equity capital	$116,279,000	645
Perpetual preferred stock	$0	194
Common stock	$7,500,000	567
Surplus	$103,677,000	398
Undivided profits	$5,102,000	4,219
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$9,472,000	668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	793
Income earned, not collected on loans	$2,436,000	1,065
Earning assets	$849,496,000	738
Long-term assets (5+ years)	$554,571,000	439
Average Assets, year-to-date	$723,218,500	939
Average Assets, quarterly	$810,347,500	852
Volatile liabilities	$52,522,000	934
Insider loans	$1,899,000	2,541
FHLB advances	$36,878,000	705
Loans and leases held for sale	$4,254,000	515
Unused loan commitments	$53,690,000	1,429
Tier 1 (core) risk-based capital	$108,558,000	648
Tier 2 risk-based capital	$3,524,000	1,480
Total risk weighted assets	$520,148,000	906
Total unused commitments	$53,690,000	1,429
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	201	714
Assets and Liabilities
Total Assets:	$694,523,000	981
Cash and due from depository institutions	$39,566,000	714
Interest-bearing balances	$26,751,000	1,219
Securities	$234,258,000	637
Federal funds sold & reverse repurchase agreements	$129,000	2,551
Net loans & leases	$365,577,000	1,208
Loan loss allowance	$3,522,000	1,842
Trading account assets	$0	246
Bank premises and fixed assets	$22,172,000	508
Other real estate owned	$9,865,000	714
Goodwill and other intangibles	$5,337,000	703
All other assets	$17,619,000	1,133
Life insurance assets	$1,642,000	2,836
Total liabilities and capital	$694,523,000	981
Total liabilities	$614,060,000	988
Total deposits	$563,977,000	981
Interest-bearing deposits	$427,938,000	1,062
Deposits held in domestic offices	$563,977,000	979
% insured	77.70%	4,998
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$47,291,000	628
Subordinated debt	$0	135
All other liabilities	$2,792,000	1,534
Total equity capital	$80,463,000	932
Total bank equity capital	$80,463,000	932
Perpetual preferred stock	$0	199
Common stock	$7,500,000	576
Surplus	$68,625,000	549
Undivided profits	$4,338,000	4,429
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$8,876,000	756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	823
Income earned, not collected on loans	$1,733,000	1,456
Earning assets	$626,715,000	998
Long-term assets (5+ years)	$375,275,000	642
Average Assets, year-to-date	$655,567,330	1,032
Average Assets, quarterly	$669,665,500	1,017
Volatile liabilities	$53,192,000	900
Insider loans	$1,577,000	2,817
FHLB advances	$46,403,000	597
Loans and leases held for sale	$6,767,000	408
Unused loan commitments	$42,078,000	1,665
Tier 1 (core) risk-based capital	$76,606,000	923
Tier 2 risk-based capital	$3,522,000	1,480
Total risk weighted assets	$385,457,000	1,200
Total unused commitments	$42,078,000	1,665
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	194	751
Assets and Liabilities
Total Assets:	$644,808,000	1,067
Cash and due from depository institutions	$25,289,000	751
Interest-bearing balances	$12,351,000	2,641
Securities	$203,134,000	764
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$362,596,000	1,203
Loan loss allowance	$3,388,000	1,920
Trading account assets	$0	247
Bank premises and fixed assets	$21,929,000	516
Other real estate owned	$10,275,000	751
Goodwill and other intangibles	$5,503,000	689
All other assets	$16,082,000	1,221
Life insurance assets	$1,631,000	2,838
Total liabilities and capital	$644,808,000	1,067
Total liabilities	$565,883,000	1,083
Total deposits	$525,519,000	1,073
Interest-bearing deposits	$406,039,000	1,149
Deposits held in domestic offices	$525,519,000	1,072
% insured	82.63%	4,111
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$37,827,000	671
Subordinated debt	$0	134
All other liabilities	$2,537,000	1,618
Total equity capital	$78,925,000	941
Total bank equity capital	$78,925,000	941
Perpetual preferred stock	$0	201
Common stock	$7,500,000	585
Surplus	$68,576,000	553
Undivided profits	$2,849,000	4,846
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$9,968,000	722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	816
Income earned, not collected on loans	$1,539,000	1,627
Earning assets	$578,081,000	1,081
Long-term assets (5+ years)	$347,572,000	685
Average Assets, year-to-date	$636,089,500	1,071
Average Assets, quarterly	$636,089,500	1,071
Volatile liabilities	$39,569,000	1,110
Insider loans	$1,590,000	2,808
FHLB advances	$36,928,000	639
Loans and leases held for sale	$2,685,000	563
Unused loan commitments	$43,137,000	1,611
Tier 1 (core) risk-based capital	$75,975,000	933
Tier 2 risk-based capital	$3,388,000	1,518
Total risk weighted assets	$373,980,000	1,221
Total unused commitments	$43,137,000	1,611
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	193	752
Assets and Liabilities
Total Assets:	$627,371,000	1,082
Cash and due from depository institutions	$30,410,000	752
Interest-bearing balances	$19,214,000	1,737
Securities	$181,768,000	834
Federal funds sold & reverse repurchase agreements	$80,000	2,754
Net loans & leases	$356,157,000	1,223
Loan loss allowance	$3,312,000	1,969
Trading account assets	$0	247
Bank premises and fixed assets	$22,166,000	515
Other real estate owned	$13,326,000	752
Goodwill and other intangibles	$5,669,000	667
All other assets	$17,795,000	1,163
Life insurance assets	$1,619,000	2,830
Total liabilities and capital	$627,371,000	1,082
Total liabilities	$550,072,000	1,093
Total deposits	$510,383,000	1,089
Interest-bearing deposits	$407,893,000	1,127
Deposits held in domestic offices	$510,383,000	1,088
% insured	83.74%	3,863
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$37,862,000	704
Subordinated debt	$0	136
All other liabilities	$1,827,000	2,082
Total equity capital	$77,299,000	938
Total bank equity capital	$77,299,000	938
Perpetual preferred stock	$0	206
Common stock	$7,500,000	593
Surplus	$68,534,000	551
Undivided profits	$1,265,000	5,415
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$8,967,000	850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	813
Income earned, not collected on loans	$1,494,000	1,783
Earning assets	$557,219,000	1,105
Long-term assets (5+ years)	$317,201,000	735
Average Assets, year-to-date	$504,555,200	1,322
Average Assets, quarterly	$624,097,500	1,084
Volatile liabilities	$34,787,000	1,263
Insider loans	$1,603,000	2,822
FHLB advances	$36,952,000	675
Loans and leases held for sale	$1,382,000	810
Unused loan commitments	$36,038,000	1,814
Tier 1 (core) risk-based capital	$75,150,000	928
Tier 2 risk-based capital	$3,312,000	1,554
Total risk weighted assets	$374,945,000	1,222
Total unused commitments	$36,038,000	1,814
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	195	750
Assets and Liabilities
Total Assets:	$620,824,000	1,091
Cash and due from depository institutions	$54,727,000	750
Interest-bearing balances	$46,972,000	733
Securities	$152,844,000	1,016
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$353,334,000	1,216
Loan loss allowance	$3,366,000	1,977
Trading account assets	$0	248
Bank premises and fixed assets	$23,585,000	477
Other real estate owned	$11,249,000	750
Goodwill and other intangibles	$5,863,000	647
All other assets	$19,222,000	1,077
Life insurance assets	$1,607,000	2,792
Total liabilities and capital	$620,823,000	1,091
Total liabilities	$542,742,000	1,114
Total deposits	$501,739,000	1,097
Interest-bearing deposits	$395,001,000	1,161
Deposits held in domestic offices	$501,739,000	1,095
% insured	86.95%	3,230
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$38,905,000	686
Subordinated debt	$0	150
All other liabilities	$2,098,000	1,990
Total equity capital	$78,081,000	929
Total bank equity capital	$78,081,000	929
Perpetual preferred stock	$0	217
Common stock	$7,500,000	602
Surplus	$68,482,000	545
Undivided profits	$2,099,000	5,159
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$11,268,000	757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	840
Income earned, not collected on loans	$1,337,000	2,070
Earning assets	$553,150,000	1,108
Long-term assets (5+ years)	$224,444,000	984
Average Assets, year-to-date	$473,851,250	1,408
Average Assets, quarterly	$524,859,500	1,279
Volatile liabilities	$26,351,000	1,621
Insider loans	$1,636,000	2,792
FHLB advances	$37,984,000	642
Loans and leases held for sale	$1,424,000	888
Unused loan commitments	$34,154,000	1,878
Tier 1 (core) risk-based capital	$74,532,000	933
Tier 2 risk-based capital	$3,366,000	1,540
Total risk weighted assets	$345,154,000	1,298
Total unused commitments	$34,154,000	1,878
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	148	999
Assets and Liabilities
Total Assets:	$428,895,000	1,552
Cash and due from depository institutions	$16,709,000	999
Interest-bearing balances	$13,375,000	2,437
Securities	$130,864,000	1,165
Federal funds sold & reverse repurchase agreements	$453,000	2,487
Net loans & leases	$229,924,000	1,786
Loan loss allowance	$4,006,000	1,724
Trading account assets	$0	250
Bank premises and fixed assets	$18,037,000	646
Other real estate owned	$8,311,000	999
Goodwill and other intangibles	$3,335,000	909
All other assets	$21,262,000	988
Life insurance assets	$1,595,000	2,766
Total liabilities and capital	$428,895,000	1,552
Total liabilities	$366,762,000	1,624
Total deposits	$335,291,000	1,651
Interest-bearing deposits	$271,136,000	1,664
Deposits held in domestic offices	$335,291,000	1,650
% insured	88.49%	2,908
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$30,000,000	810
Subordinated debt	$0	152
All other liabilities	$1,471,000	2,449
Total equity capital	$62,133,000	1,166
Total bank equity capital	$62,133,000	1,164
Perpetual preferred stock	$0	228
Common stock	$7,500,000	601
Surplus	$55,437,000	642
Undivided profits	$-804,000	6,105
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$11,496,000	775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	863
Income earned, not collected on loans	$1,023,000	2,603
Earning assets	$374,616,000	1,626
Long-term assets (5+ years)	$169,445,000	1,248
Average Assets, year-to-date	$424,860,330	1,569
Average Assets, quarterly	$427,761,500	1,561
Volatile liabilities	$15,441,000	2,352
Insider loans	$1,628,000	2,830
FHLB advances	$30,000,000	755
Loans and leases held for sale	$7,560,000	482
Unused loan commitments	$29,314,000	2,095
Tier 1 (core) risk-based capital	$61,121,000	1,134
Tier 2 risk-based capital	$2,937,000	1,714
Total risk weighted assets	$233,914,000	1,832
Total unused commitments	$29,314,000	2,095
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	145	1,019
Assets and Liabilities
Total Assets:	$426,628,000	1,578
Cash and due from depository institutions	$26,446,000	1,019
Interest-bearing balances	$19,604,000	2,191
Securities	$129,913,000	1,198
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$213,384,000	1,883
Loan loss allowance	$4,039,000	1,737
Trading account assets	$0	242
Bank premises and fixed assets	$17,097,000	686
Other real estate owned	$8,981,000	1,019
Goodwill and other intangibles	$3,432,000	887
All other assets	$27,375,000	769
Life insurance assets	$1,584,000	2,750
Total liabilities and capital	$426,628,000	1,578
Total liabilities	$362,483,000	1,652
Total deposits	$331,138,000	1,693
Interest-bearing deposits	$268,443,000	1,724
Deposits held in domestic offices	$331,138,000	1,693
% insured	88.09%	3,031
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$30,000,000	763
Subordinated debt	$0	155
All other liabilities	$1,345,000	2,641
Total equity capital	$64,145,000	1,162
Total bank equity capital	$64,145,000	1,161
Perpetual preferred stock	$0	239
Common stock	$7,500,000	610
Surplus	$55,394,000	645
Undivided profits	$1,251,000	5,608
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$15,770,000	637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$106,000	781
Income earned, not collected on loans	$1,025,000	2,570
Earning assets	$362,901,000	1,697
Long-term assets (5+ years)	$152,677,000	1,351
Average Assets, year-to-date	$422,843,000	1,590
Average Assets, quarterly	$422,843,000	1,590
Volatile liabilities	$18,613,000	2,056
Insider loans	$1,598,000	2,884
FHLB advances	$30,000,000	709
Loans and leases held for sale	$3,771,000	696
Unused loan commitments	$21,626,000	2,580
Tier 1 (core) risk-based capital	$61,157,000	1,120
Tier 2 risk-based capital	$2,742,000	1,816
Total risk weighted assets	$218,024,000	1,944
Total unused commitments	$21,626,000	2,580
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	141	1,046
Assets and Liabilities
Total Assets:	$418,695,000	1,600
Cash and due from depository institutions	$13,559,000	1,046
Interest-bearing balances	$6,797,000	3,865
Securities	$138,019,000	1,093
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$212,348,000	1,907
Loan loss allowance	$3,635,000	1,912
Trading account assets	$0	243
Bank premises and fixed assets	$15,522,000	755
Other real estate owned	$9,469,000	1,046
Goodwill and other intangibles	$3,171,000	925
All other assets	$26,607,000	801
Life insurance assets	$1,572,000	2,720
Total liabilities and capital	$418,695,000	1,600
Total liabilities	$354,750,000	1,679
Total deposits	$319,393,000	1,752
Interest-bearing deposits	$263,563,000	1,729
Deposits held in domestic offices	$319,393,000	1,751
% insured	91.21%	2,991
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$30,000,000	813
Subordinated debt	$0	159
All other liabilities	$5,357,000	1,017
Total equity capital	$63,945,000	1,151
Total bank equity capital	$63,945,000	1,150
Perpetual preferred stock	$0	246
Common stock	$7,500,000	613
Surplus	$54,986,000	646
Undivided profits	$1,459,000	5,564
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$15,161,000	702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,000	826
Income earned, not collected on loans	$992,000	2,690
Earning assets	$357,164,000	1,711
Long-term assets (5+ years)	$152,216,000	1,323
Average Assets, year-to-date	$305,942,000	2,102
Average Assets, quarterly	$420,740,000	1,581
Volatile liabilities	$16,235,000	2,295
Insider loans	$956,000	3,742
FHLB advances	$30,000,000	757
Loans and leases held for sale	$3,490,000	897
Unused loan commitments	$19,292,000	2,670
Tier 1 (core) risk-based capital	$60,995,000	1,104
Tier 2 risk-based capital	$2,725,000	1,825
Total risk weighted assets	$217,060,000	1,953
Total unused commitments	$19,292,000	2,670
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	125	1,172
Assets and Liabilities
Total Assets:	$422,785,000	1,595
Cash and due from depository institutions	$61,074,000	1,172
Interest-bearing balances	$50,301,000	804
Securities	$107,414,000	1,399
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$194,620,000	2,055
Loan loss allowance	$986,000	4,624
Trading account assets	$0	231
Bank premises and fixed assets	$10,452,000	1,129
Other real estate owned	$8,991,000	1,172
Goodwill and other intangibles	$3,421,000	892
All other assets	$36,813,000	607
Life insurance assets	$1,560,000	2,695
Total liabilities and capital	$422,785,000	1,595
Total liabilities	$357,809,000	1,658
Total deposits	$324,945,000	1,712
Interest-bearing deposits	$275,289,000	1,669
Deposits held in domestic offices	$324,945,000	1,711
% insured	92.37%	2,729
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$30,000,000	821
Subordinated debt	$0	163
All other liabilities	$2,864,000	1,660
Total equity capital	$64,976,000	1,133
Total bank equity capital	$64,976,000	1,132
Perpetual preferred stock	$0	250
Common stock	$7,500,000	626
Surplus	$55,052,000	647
Undivided profits	$2,424,000	5,273
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$22,787,000	540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,169,000	2,514
Earning assets	$352,335,000	1,728
Long-term assets (5+ years)	$116,200,000	1,641
Average Assets, year-to-date	$277,753,750	2,314
Average Assets, quarterly	$387,843,500	1,716
Volatile liabilities	$16,258,000	2,360
Insider loans	$877,000	3,943
FHLB advances	$30,000,000	767
Loans and leases held for sale	$1,530,000	1,220
Unused loan commitments	$16,256,000	2,963
Tier 1 (core) risk-based capital	$61,060,000	1,105
Tier 2 risk-based capital	$986,000	4,047
Total risk weighted assets	$194,421,000	2,181
Total unused commitments	$16,256,000	2,963
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	110	1,356
Assets and Liabilities
Total Assets:	$352,902,000	1,865
Cash and due from depository institutions	$29,796,000	1,356
Interest-bearing balances	$22,773,000	1,702
Securities	$95,846,000	1,552
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$172,310,000	2,291
Loan loss allowance	$848,000	4,933
Trading account assets	$0	211
Bank premises and fixed assets	$6,716,000	1,756
Other real estate owned	$7,291,000	1,356
Goodwill and other intangibles	$3,233,000	913
All other assets	$37,710,000	596
Life insurance assets	$1,548,000	2,671
Total liabilities and capital	$352,902,000	1,865
Total liabilities	$306,318,000	1,913
Total deposits	$273,443,000	2,006
Interest-bearing deposits	$233,954,000	1,945
Deposits held in domestic offices	$273,443,000	2,006
% insured	92.49%	2,805
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$30,000,000	837
Subordinated debt	$0	180
All other liabilities	$2,875,000	1,575
Total equity capital	$46,584,000	1,534
Total bank equity capital	$46,584,000	1,532
Perpetual preferred stock	$0	254
Common stock	$7,500,000	634
Surplus	$37,034,000	926
Undivided profits	$2,050,000	5,389
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$15,086,000	808
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,114,000	2,478
Earning assets	$290,929,000	2,072
Long-term assets (5+ years)	$103,513,000	1,797
Average Assets, year-to-date	$229,410,000	2,763
Average Assets, quarterly	$267,579,500	2,400
Volatile liabilities	$13,336,000	2,750
Insider loans	$883,000	3,973
FHLB advances	$30,000,000	782
Loans and leases held for sale	$1,739,000	1,058
Unused loan commitments	$13,057,000	3,354
Tier 1 (core) risk-based capital	$42,976,000	1,525
Tier 2 risk-based capital	$848,000	4,410
Total risk weighted assets	$233,757,000	1,816
Total unused commitments	$13,057,000	3,354
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	72	2,115
Assets and Liabilities
Total Assets:	$182,257,000	3,359
Cash and due from depository institutions	$15,224,000	2,115
Interest-bearing balances	$10,086,000	3,356
Securities	$61,703,000	2,268
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$92,248,000	3,720
Loan loss allowance	$734,000	5,239
Trading account assets	$0	215
Bank premises and fixed assets	$5,150,000	2,231
Other real estate owned	$0	2,115
Goodwill and other intangibles	$3,110,000	932
All other assets	$4,822,000	3,077
Life insurance assets	$1,536,000	2,648
Total liabilities and capital	$182,257,000	3,359
Total liabilities	$136,460,000	3,815
Total deposits	$116,184,000	4,094
Interest-bearing deposits	$86,082,000	4,398
Deposits held in domestic offices	$116,184,000	4,092
% insured	84.17%	5,466
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$20,000,000	1,164
Subordinated debt	$0	185
All other liabilities	$276,000	5,440
Total equity capital	$45,797,000	1,532
Total bank equity capital	$45,797,000	1,528
Perpetual preferred stock	$0	259
Common stock	$1,000	6,474
Surplus	$44,771,000	769
Undivided profits	$1,025,000	5,780
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,894,000	2,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$571,000	4,265
Earning assets	$164,037,000	3,395
Long-term assets (5+ years)	$68,920,000	2,472
Average Assets, year-to-date	$167,664,000	3,560
Average Assets, quarterly	$167,664,000	3,560
Volatile liabilities	$10,616,000	3,183
Insider loans	$888,000	3,972
FHLB advances	$20,000,000	1,094
Loans and leases held for sale	$1,536,000	1,096
Unused loan commitments	$8,721,000	4,185
Tier 1 (core) risk-based capital	$42,388,000	1,534
Tier 2 risk-based capital	$734,000	4,787
Total risk weighted assets	$108,113,000	3,554
Total unused commitments	$8,721,000	4,185
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	63	2,411
Assets and Liabilities
Total Assets:	$153,071,000	3,814
Cash and due from depository institutions	$10,208,000	2,411
Interest-bearing balances	$2,875,000	4,852
Securities	$49,565,000	2,604
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$81,972,000	4,053
Loan loss allowance	$469,000	5,930
Trading account assets	$0	205
Bank premises and fixed assets	$4,088,000	2,725
Other real estate owned	$82,000	2,411
Goodwill and other intangibles	$1,846,000	1,202
All other assets	$5,310,000	2,948
Life insurance assets	$1,524,000	2,629
Total liabilities and capital	$153,071,000	3,814
Total liabilities	$107,226,000	4,435
Total deposits	$96,706,000	4,591
Interest-bearing deposits	$71,469,000	4,874
Deposits held in domestic offices	$96,706,000	4,589
% insured	88.25%	4,399
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$10,000,000	1,948
Subordinated debt	$0	193
All other liabilities	$520,000	4,462
Total equity capital	$45,845,000	1,528
Total bank equity capital	$45,845,000	1,526
Perpetual preferred stock	$0	263
Common stock	$1,000	6,512
Surplus	$44,747,000	777
Undivided profits	$1,097,000	5,756
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$2,621,000	2,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$560,000	4,494
Earning assets	$134,412,000	3,909
Long-term assets (5+ years)	$53,169,000	2,548
Average Assets, year-to-date	$136,301,800	4,048
Average Assets, quarterly	$146,869,500	3,909
Volatile liabilities	$9,775,000	3,477
Insider loans	$529,000	4,755
FHLB advances	$10,000,000	1,851
Loans and leases held for sale	$1,810,000	927
Unused loan commitments	$7,740,000	4,319
Tier 1 (core) risk-based capital	$43,597,000	1,488
Tier 2 risk-based capital	$469,000	5,639
Total risk weighted assets	$99,174,000	3,778
Total unused commitments	$7,740,000	4,322
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	56	2,700
Assets and Liabilities
Total Assets:	$140,668,000	4,015
Cash and due from depository institutions	$3,959,000	2,700
Interest-bearing balances	$911,000	5,767
Securities	$49,230,000	2,557
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$76,735,000	4,243
Loan loss allowance	$269,000	6,648
Trading account assets	$0	209
Bank premises and fixed assets	$3,751,000	2,916
Other real estate owned	$0	2,700
Goodwill and other intangibles	$3,298,000	913
All other assets	$3,695,000	3,730
Life insurance assets	$1,512,000	2,616
Total liabilities and capital	$140,667,000	4,015
Total liabilities	$94,296,000	4,788
Total deposits	$93,715,000	4,656
Interest-bearing deposits	$72,095,000	4,868
Deposits held in domestic offices	$93,715,000	4,655
% insured	86.32%	5,124
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$581,000	4,485
Total equity capital	$46,371,000	1,527
Total bank equity capital	$46,371,000	1,526
Perpetual preferred stock	$0	266
Common stock	$1,000	6,584
Surplus	$45,207,000	779
Undivided profits	$1,163,000	5,797
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$2,148,000	3,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$532,000	4,723
Earning assets	$126,876,000	4,043
Long-term assets (5+ years)	$52,521,000	2,504
Average Assets, year-to-date	$132,109,500	4,148
Average Assets, quarterly	$140,905,000	3,993
Volatile liabilities	$9,752,000	3,528
Insider loans	$411,000	5,102
FHLB advances	$0	4,265
Loans and leases held for sale	$621,000	1,298
Unused loan commitments	$6,259,000	4,696
Tier 1 (core) risk-based capital	$42,489,000	1,531
Tier 2 risk-based capital	$269,000	6,482
Total risk weighted assets	$94,581,000	3,910
Total unused commitments	$6,259,000	4,700
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	45	3,251
Assets and Liabilities
Total Assets:	$141,142,000	4,007
Cash and due from depository institutions	$12,302,000	3,251
Interest-bearing balances	$8,258,000	3,218
Securities	$45,089,000	2,750
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$73,463,000	4,397
Loan loss allowance	$137,000	7,165
Trading account assets	$0	213
Bank premises and fixed assets	$2,940,000	3,427
Other real estate owned	$0	3,251
Goodwill and other intangibles	$3,039,000	976
All other assets	$4,309,000	3,427
Life insurance assets	$1,500,000	2,596
Total liabilities and capital	$141,142,000	4,007
Total liabilities	$94,913,000	4,790
Total deposits	$94,327,000	4,658
Interest-bearing deposits	$75,694,000	4,763
Deposits held in domestic offices	$94,327,000	4,656
% insured	100.00%	2
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$586,000	4,283
Total equity capital	$46,229,000	1,495
Total bank equity capital	$46,229,000	1,495
Perpetual preferred stock	$0	222
Common stock	$1,000	6,661
Surplus	$45,282,000	777
Undivided profits	$946,000	5,865
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$3,212,000	2,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$572,000	4,518
Earning assets	$126,810,000	4,058
Long-term assets (5+ years)	$0	6,767
Average Assets, year-to-date	$129,256,670	4,246
Average Assets, quarterly	$142,999,000	3,987
Volatile liabilities	$10,035,000	3,508
Insider loans	$382,000	5,232
FHLB advances	$0	4,341
Loans and leases held for sale	$0	1,752
Unused loan commitments	$4,644,000	5,251
Tier 1 (core) risk-based capital	$42,754,000	1,505
Tier 2 risk-based capital	$137,000	7,100
Total risk weighted assets	$90,448,000	4,065
Total unused commitments	$4,644,000	5,252
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	43	3,378
Assets and Liabilities
Total Assets:	$144,856,000	3,993
Cash and due from depository institutions	$25,022,000	3,378
Interest-bearing balances	$19,944,000	1,845
Securities	$35,156,000	3,249
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$74,150,000	4,388
Loan loss allowance	$64,000	7,433
Trading account assets	$0	208
Bank premises and fixed assets	$2,839,000	3,523
Other real estate owned	$0	3,378
Goodwill and other intangibles	$3,489,000	917
All other assets	$4,200,000	3,524
Life insurance assets	$1,488,000	2,594
Total liabilities and capital	$144,856,000	3,993
Total liabilities	$98,855,000	4,739
Total deposits	$95,345,000	4,686
Interest-bearing deposits	$75,227,000	4,842
Deposits held in domestic offices	$95,345,000	4,684
% insured	86.77%	5,122
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$3,001,000	3,438
Subordinated debt	$0	214
All other liabilities	$509,000	4,481
Total equity capital	$46,001,000	1,474
Total bank equity capital	$46,001,000	1,472
Perpetual preferred stock	$0	224
Common stock	$1,000	6,722
Surplus	$45,794,000	772
Undivided profits	$206,000	6,136
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$1,648,000	3,864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$558,000	4,560
Earning assets	$129,250,000	4,046
Long-term assets (5+ years)	$0	6,809
Average Assets, year-to-date	$123,314,000	4,385
Average Assets, quarterly	$123,314,000	4,385
Volatile liabilities	$10,577,000	3,441
Insider loans	$584,000	4,747
FHLB advances	$3,001,000	3,292
Loans and leases held for sale	$0	1,676
Unused loan commitments	$4,951,000	5,236
Tier 1 (core) risk-based capital	$42,582,000	1,501
Tier 2 risk-based capital	$64,000	7,411
Total risk weighted assets	$89,067,000	4,129
Total unused commitments	$4,951,000	5,238
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	34	4,034
Assets and Liabilities
Total Assets:	$101,772,000	4,995
Cash and due from depository institutions	$11,705,000	4,034
Interest-bearing balances	$6,837,000	3,419
Securities	$8,009,000	6,014
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$74,972,000	4,446
Loan loss allowance	$1,584,000	3,714
Trading account assets	$0	207
Bank premises and fixed assets	$2,454,000	3,833
Other real estate owned	$909,000	4,034
Goodwill and other intangibles	$0	3,026
All other assets	$3,723,000	3,847
Life insurance assets	$1,476,000	2,588
Total liabilities and capital	$101,772,000	4,995
Total liabilities	$92,811,000	4,923
Total deposits	$89,355,000	4,868
Interest-bearing deposits	$71,733,000	4,986
Deposits held in domestic offices	$89,355,000	4,867
% insured	87.46%	4,893
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$3,000,000	3,643
Subordinated debt	$0	220
All other liabilities	$456,000	4,783
Total equity capital	$8,961,000	5,391
Total bank equity capital	$8,961,000	5,390
Perpetual preferred stock	$0	224
Common stock	$1,395,000	2,188
Surplus	$907,000	6,184
Undivided profits	$6,659,000	3,638
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$1,210,000	4,360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$503,000	4,990
Earning assets	$89,818,000	5,090
Long-term assets (5+ years)	$11,009,000	5,218
Average Assets, year-to-date	$97,540,600	5,059
Average Assets, quarterly	$102,699,500	4,954
Volatile liabilities	$20,368,000	4,660
Insider loans	$1,518,000	3,335
FHLB advances	$3,000,000	3,499
Loans and leases held for sale	$0	1,952
Unused loan commitments	$5,795,000	4,920
Tier 1 (core) risk-based capital	$8,956,000	5,284
Tier 2 risk-based capital	$1,036,000	4,083
Total risk weighted assets	$82,306,000	4,419
Total unused commitments	$5,795,000	4,921
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	33	4,170
Assets and Liabilities
Total Assets:	$103,627,000	4,990
Cash and due from depository institutions	$10,276,000	4,170
Interest-bearing balances	$5,606,000	3,700
Securities	$12,490,000	5,306
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$73,663,000	4,570
Loan loss allowance	$1,378,000	4,045
Trading account assets	$0	210
Bank premises and fixed assets	$2,466,000	3,861
Other real estate owned	$958,000	4,170
Goodwill and other intangibles	$0	3,048
All other assets	$3,774,000	3,887
Life insurance assets	$1,463,000	2,591
Total liabilities and capital	$103,627,000	4,990
Total liabilities	$94,736,000	4,908
Total deposits	$91,086,000	4,841
Interest-bearing deposits	$72,850,000	4,995
Deposits held in domestic offices	$91,086,000	4,839
% insured	86.44%	4,702
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$3,000,000	3,776
Subordinated debt	$0	233
All other liabilities	$650,000	4,438
Total equity capital	$8,891,000	5,558
Total bank equity capital	$8,891,000	5,557
Perpetual preferred stock	$0	229
Common stock	$1,395,000	2,227
Surplus	$907,000	6,258
Undivided profits	$6,589,000	3,831
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$1,269,000	4,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$504,000	5,198
Earning assets	$91,759,000	5,055
Long-term assets (5+ years)	$15,960,000	4,607
Average Assets, year-to-date	$96,482,750	5,148
Average Assets, quarterly	$98,750,500	5,108
Volatile liabilities	$19,112,000	4,913
Insider loans	$1,429,000	3,457
FHLB advances	$3,000,000	3,627
Loans and leases held for sale	$0	1,963
Unused loan commitments	$5,618,000	5,086
Tier 1 (core) risk-based capital	$8,788,000	5,441
Tier 2 risk-based capital	$1,053,000	4,113
Total risk weighted assets	$83,727,000	4,430
Total unused commitments	$5,618,000	5,090
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	34	4,142
Assets and Liabilities
Total Assets:	$93,874,000	5,281
Cash and due from depository institutions	$3,208,000	4,142
Interest-bearing balances	$135,000	6,455
Securities	$13,993,000	5,110
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$69,512,000	4,778
Loan loss allowance	$1,082,000	4,583
Trading account assets	$0	210
Bank premises and fixed assets	$2,437,000	3,916
Other real estate owned	$981,000	4,142
Goodwill and other intangibles	$0	3,062
All other assets	$3,743,000	3,936
Life insurance assets	$1,451,000	2,602
Total liabilities and capital	$93,874,000	5,281
Total liabilities	$85,118,000	5,204
Total deposits	$81,066,000	5,155
Interest-bearing deposits	$66,323,000	5,251
Deposits held in domestic offices	$81,066,000	5,154
% insured	88.72%	4,070
Federal funds purchased & repurchase agreements	$500,000	2,323
Trading liabilities	$0	104
Other borrowed funds	$3,000,000	3,909
Subordinated debt	$0	241
All other liabilities	$552,000	4,661
Total equity capital	$8,756,000	5,596
Total bank equity capital	$8,756,000	5,595
Perpetual preferred stock	$0	222
Common stock	$1,395,000	2,252
Surplus	$907,000	6,299
Undivided profits	$6,454,000	3,837
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$1,040,000	4,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$490,000	5,243
Earning assets	$83,640,000	5,337
Long-term assets (5+ years)	$17,331,000	4,429
Average Assets, year-to-date	$94,101,330	5,248
Average Assets, quarterly	$95,507,500	5,207
Volatile liabilities	$14,271,000	5,556
Insider loans	$1,134,000	3,941
FHLB advances	$3,000,000	3,770
Loans and leases held for sale	$0	1,852
Unused loan commitments	$6,295,000	4,922
Tier 1 (core) risk-based capital	$8,666,000	5,475
Tier 2 risk-based capital	$976,000	4,320
Total risk weighted assets	$77,957,000	4,678
Total unused commitments	$6,295,000	4,924
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	34	4,170
Assets and Liabilities
Total Assets:	$97,141,000	5,245
Cash and due from depository institutions	$13,794,000	4,170
Interest-bearing balances	$9,771,000	2,688
Securities	$8,982,000	5,985
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$67,455,000	4,894
Loan loss allowance	$1,264,000	4,287
Trading account assets	$0	227
Bank premises and fixed assets	$2,467,000	3,962
Other real estate owned	$885,000	4,170
Goodwill and other intangibles	$0	3,074
All other assets	$3,558,000	4,140
Life insurance assets	$1,439,000	2,618
Total liabilities and capital	$97,141,000	5,245
Total liabilities	$88,718,000	5,160
Total deposits	$85,138,000	5,089
Interest-bearing deposits	$71,139,000	5,147
Deposits held in domestic offices	$85,138,000	5,088
% insured	88.51%	4,214
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$3,000,000	4,025
Subordinated debt	$0	248
All other liabilities	$580,000	4,543
Total equity capital	$8,423,000	5,713
Total bank equity capital	$8,423,000	5,712
Perpetual preferred stock	$0	220
Common stock	$1,395,000	2,294
Surplus	$907,000	6,394
Undivided profits	$6,121,000	3,907
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$2,128,000	3,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$444,000	5,592
Earning assets	$86,208,000	5,309
Long-term assets (5+ years)	$12,424,000	5,026
Average Assets, year-to-date	$94,215,000	5,310
Average Assets, quarterly	$94,215,000	5,310
Volatile liabilities	$12,983,000	5,802
Insider loans	$1,174,000	3,957
FHLB advances	$3,000,000	3,876
Loans and leases held for sale	$0	1,823
Unused loan commitments	$4,663,000	5,628
Tier 1 (core) risk-based capital	$8,472,000	5,584
Tier 2 risk-based capital	$971,000	4,377
Total risk weighted assets	$77,395,000	4,743
Total unused commitments	$4,663,000	5,631
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	34	4,208
Assets and Liabilities
Total Assets:	$91,289,000	5,445
Cash and due from depository institutions	$9,137,000	4,208
Interest-bearing balances	$158,000	6,271
Securities	$8,340,000	6,079
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$67,198,000	4,970
Loan loss allowance	$1,223,000	4,344
Trading account assets	$0	224
Bank premises and fixed assets	$2,497,000	3,964
Other real estate owned	$1,115,000	4,208
Goodwill and other intangibles	$0	3,096
All other assets	$3,002,000	4,589
Life insurance assets	$1,426,000	2,623
Total liabilities and capital	$91,289,000	5,445
Total liabilities	$82,907,000	5,388
Total deposits	$79,543,000	5,302
Interest-bearing deposits	$67,146,000	5,308
Deposits held in domestic offices	$79,543,000	5,302
% insured	89.62%	3,867
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$3,000,000	4,183
Subordinated debt	$0	258
All other liabilities	$364,000	5,541
Total equity capital	$8,382,000	5,736
Total bank equity capital	$8,382,000	5,735
Perpetual preferred stock	$0	219
Common stock	$1,395,000	2,329
Surplus	$907,000	6,454
Undivided profits	$6,080,000	3,888
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$2,680,000	3,288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$490,000	5,458
Earning assets	$75,696,000	5,667
Long-term assets (5+ years)	$11,811,000	5,125
Average Assets, year-to-date	$87,812,400	5,457
Average Assets, quarterly	$89,793,500	5,470
Volatile liabilities	$11,675,000	6,010
Insider loans	$1,186,000	3,982
FHLB advances	$3,000,000	4,042
Loans and leases held for sale	$0	1,814
Unused loan commitments	$3,287,000	6,124
Tier 1 (core) risk-based capital	$8,217,000	5,677
Tier 2 risk-based capital	$999,000	4,325
Total risk weighted assets	$79,666,000	4,718
Total unused commitments	$3,287,000	6,125
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	34	4,252
Assets and Liabilities
Total Assets:	$88,298,000	5,541
Cash and due from depository institutions	$8,764,000	4,252
Interest-bearing balances	$168,000	6,152
Securities	$8,623,000	6,073
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$64,123,000	5,148
Loan loss allowance	$1,020,000	4,687
Trading account assets	$0	238
Bank premises and fixed assets	$2,525,000	3,964
Other real estate owned	$1,758,000	4,252
Goodwill and other intangibles	$0	3,142
All other assets	$2,505,000	4,630
Life insurance assets	$1,409,000	2,632
Total liabilities and capital	$88,298,000	5,541
Total liabilities	$79,746,000	5,486
Total deposits	$76,109,000	5,402
Interest-bearing deposits	$62,342,000	5,492
Deposits held in domestic offices	$76,109,000	5,401
% insured	90.13%	3,884
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$3,000,000	4,305
Subordinated debt	$0	269
All other liabilities	$637,000	4,800
Total equity capital	$8,552,000	5,802
Total bank equity capital	$8,552,000	5,801
Perpetual preferred stock	$0	212
Common stock	$1,395,000	2,360
Surplus	$907,000	6,514
Undivided profits	$6,250,000	3,990
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$1,737,000	3,971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$418,000	6,118
Earning assets	$72,914,000	5,802
Long-term assets (5+ years)	$12,410,000	5,069
Average Assets, year-to-date	$86,943,250	5,518
Average Assets, quarterly	$87,977,000	5,540
Volatile liabilities	$12,453,000	5,959
Insider loans	$1,146,000	4,034
FHLB advances	$0	5,137
Loans and leases held for sale	$0	1,823
Unused loan commitments	$3,873,000	5,984
Tier 1 (core) risk-based capital	$8,207,000	5,777
Tier 2 risk-based capital	$937,000	4,450
Total risk weighted assets	$74,878,000	4,907
Total unused commitments	$3,873,000	5,985
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	34	4,324
Assets and Liabilities
Total Assets:	$87,656,000	5,570
Cash and due from depository institutions	$10,956,000	4,324
Interest-bearing balances	$179,000	6,014
Securities	$8,754,000	6,060
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$61,890,000	5,254
Loan loss allowance	$899,000	4,910
Trading account assets	$0	240
Bank premises and fixed assets	$2,507,000	4,026
Other real estate owned	$1,213,000	4,324
Goodwill and other intangibles	$0	3,161
All other assets	$2,336,000	4,771
Life insurance assets	$1,396,000	2,654
Total liabilities and capital	$87,656,000	5,570
Total liabilities	$79,465,000	5,508
Total deposits	$76,045,000	5,403
Interest-bearing deposits	$61,994,000	5,521
Deposits held in domestic offices	$76,045,000	5,401
% insured	74.81%	5,069
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$3,000,000	4,370
Subordinated debt	$0	276
All other liabilities	$420,000	5,739
Total equity capital	$8,191,000	5,927
Total bank equity capital	$8,191,000	5,925
Perpetual preferred stock	$0	213
Common stock	$1,395,000	2,397
Surplus	$907,000	6,576
Undivided profits	$5,889,000	4,051
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$1,705,000	3,924
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$426,000	5,994
Earning assets	$70,823,000	5,893
Long-term assets (5+ years)	$11,948,000	5,097
Average Assets, year-to-date	$86,491,670	5,569
Average Assets, quarterly	$88,074,000	5,544
Volatile liabilities	$13,314,000	5,834
Insider loans	$1,147,000	4,069
FHLB advances	$3,000,000	4,213
Loans and leases held for sale	$0	1,961
Unused loan commitments	$5,436,000	5,591
Tier 1 (core) risk-based capital	$8,012,000	5,885
Tier 2 risk-based capital	$896,000	4,547
Total risk weighted assets	$71,709,000	5,064
Total unused commitments	$5,436,000	5,596
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	34	4,347
Assets and Liabilities
Total Assets:	$88,492,000	5,562
Cash and due from depository institutions	$11,630,000	4,347
Interest-bearing balances	$138,000	5,868
Securities	$9,186,000	6,044
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$61,211,000	5,288
Loan loss allowance	$873,000	4,924
Trading account assets	$0	234
Bank premises and fixed assets	$2,547,000	4,023
Other real estate owned	$1,618,000	4,347
Goodwill and other intangibles	$0	3,204
All other assets	$2,300,000	4,819
Life insurance assets	$1,384,000	2,674
Total liabilities and capital	$88,492,000	5,562
Total liabilities	$80,197,000	5,479
Total deposits	$77,727,000	5,337
Interest-bearing deposits	$62,141,000	5,524
Deposits held in domestic offices	$77,727,000	5,335
% insured	70.30%	6,028
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$2,000,000	4,722
Subordinated debt	$0	271
All other liabilities	$470,000	5,415
Total equity capital	$8,295,000	5,953
Total bank equity capital	$8,295,000	5,952
Perpetual preferred stock	$0	193
Common stock	$1,395,000	2,415
Surplus	$907,000	6,615
Undivided profits	$5,993,000	4,078
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$2,009,000	3,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$411,000	6,116
Earning assets	$70,535,000	5,921
Long-term assets (5+ years)	$13,262,000	4,909
Average Assets, year-to-date	$85,909,500	5,606
Average Assets, quarterly	$85,909,500	5,606
Volatile liabilities	$12,496,000	5,973
Insider loans	$1,252,000	3,956
FHLB advances	$2,000,000	4,565
Loans and leases held for sale	$0	1,892
Unused loan commitments	$3,120,000	6,550
Tier 1 (core) risk-based capital	$8,115,000	5,894
Tier 2 risk-based capital	$873,000	4,603
Total risk weighted assets	$71,746,000	5,085
Total unused commitments	$3,120,000	6,550
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	34	4,364
Assets and Liabilities
Total Assets:	$83,327,000	5,720
Cash and due from depository institutions	$4,913,000	4,364
Interest-bearing balances	$96,000	5,794
Securities	$9,483,000	6,028
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$62,562,000	5,255
Loan loss allowance	$812,000	5,056
Trading account assets	$0	236
Bank premises and fixed assets	$2,593,000	4,018
Other real estate owned	$1,320,000	4,364
Goodwill and other intangibles	$0	3,219
All other assets	$2,456,000	4,747
Life insurance assets	$1,374,000	2,699
Total liabilities and capital	$83,327,000	5,720
Total liabilities	$75,193,000	5,650
Total deposits	$72,692,000	5,490
Interest-bearing deposits	$57,932,000	5,654
Deposits held in domestic offices	$72,692,000	5,487
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$2,000,000	4,957
Subordinated debt	$0	278
All other liabilities	$501,000	5,316
Total equity capital	$8,134,000	6,022
Total bank equity capital	$8,134,000	6,022
Perpetual preferred stock	$0	141
Common stock	$1,395,000	2,428
Surplus	$907,000	6,641
Undivided profits	$5,832,000	4,125
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,458,000	2,922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$446,000	6,076
Earning assets	$72,141,000	5,861
Long-term assets (5+ years)	$13,395,000	4,827
Average Assets, year-to-date	$83,426,800	5,583
Average Assets, quarterly	$83,394,500	5,668
Volatile liabilities	$11,210,000	6,148
Insider loans	$1,490,000	3,687
FHLB advances	$2,000,000	4,795
Loans and leases held for sale	$0	1,663
Unused loan commitments	$1,483,000	7,303
Tier 1 (core) risk-based capital	$7,988,000	5,955
Tier 2 risk-based capital	$812,000	4,766
Total risk weighted assets	$70,865,000	5,117
Total unused commitments	$1,483,000	7,306
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	36	4,242
Assets and Liabilities
Total Assets:	$83,462,000	5,681
Cash and due from depository institutions	$5,880,000	4,242
Interest-bearing balances	$2,777,000	1,995
Securities	$9,334,000	6,017
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$61,786,000	5,288
Loan loss allowance	$863,000	4,808
Trading account assets	$0	251
Bank premises and fixed assets	$2,645,000	3,973
Other real estate owned	$1,314,000	4,242
Goodwill and other intangibles	$0	3,276
All other assets	$2,503,000	4,731
Life insurance assets	$1,362,000	2,714
Total liabilities and capital	$83,462,000	5,681
Total liabilities	$75,671,000	5,588
Total deposits	$73,032,000	5,425
Interest-bearing deposits	$56,003,000	5,721
Deposits held in domestic offices	$73,032,000	5,423
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$2,000,000	4,928
Subordinated debt	$0	276
All other liabilities	$639,000	4,904
Total equity capital	$7,791,000	6,219
Total bank equity capital	$7,791,000	6,219
Perpetual preferred stock	$1,395,000	63
Common stock	$907,000	3,178
Surplus	$5,545,000	3,876
Undivided profits	$-56,000	7,212
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,244,000	2,794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$385,000	6,591
Earning assets	$73,897,000	5,768
Long-term assets (5+ years)	$13,923,000	4,687
Average Assets, year-to-date	$83,451,750	5,600
Average Assets, quarterly	$84,669,000	5,613
Volatile liabilities	$10,373,000	6,229
Insider loans	$1,309,000	3,948
FHLB advances	$2,000,000	4,771
Loans and leases held for sale	$0	1,623
Unused loan commitments	$5,896,000	5,672
Tier 1 (core) risk-based capital	$7,847,000	6,108
Tier 2 risk-based capital	$863,000	4,550
Total risk weighted assets	$70,783,000	5,117
Total unused commitments	$5,896,000	5,674
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	36	4,306
Assets and Liabilities
Total Assets:	$85,876,000	5,605
Cash and due from depository institutions	$9,429,000	4,306
Interest-bearing balances	$4,281,000	1,393
Securities	$9,540,000	6,022
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$61,203,000	5,293
Loan loss allowance	$997,000	4,349
Trading account assets	$0	267
Bank premises and fixed assets	$2,696,000	3,933
Other real estate owned	$516,000	4,306
Goodwill and other intangibles	$0	3,301
All other assets	$2,492,000	4,713
Life insurance assets	$1,349,000	2,735
Total liabilities and capital	$85,876,000	5,605
Total liabilities	$78,310,000	5,507
Total deposits	$75,980,000	5,319
Interest-bearing deposits	$58,504,000	5,599
Deposits held in domestic offices	$75,980,000	5,316
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$2,000,000	4,830
Subordinated debt	$0	257
All other liabilities	$330,000	6,335
Total equity capital	$7,566,000	6,325
Total bank equity capital	$7,566,000	6,325
Perpetual preferred stock	$0	107
Common stock	$1,395,000	2,470
Surplus	$907,000	6,721
Undivided profits	$5,264,000	4,421
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,833,000	2,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$418,000	6,313
Earning assets	$75,024,000	5,725
Long-term assets (5+ years)	$19,633,000	4,009
Average Assets, year-to-date	$83,448,330	5,640
Average Assets, quarterly	$84,108,000	5,642
Volatile liabilities	$10,576,000	6,196
Insider loans	$1,155,000	4,157
FHLB advances	$2,000,000	4,664
Loans and leases held for sale	$0	1,725
Unused loan commitments	$3,551,000	6,569
Tier 1 (core) risk-based capital	$7,617,000	6,228
Tier 2 risk-based capital	$874,000	4,514
Total risk weighted assets	$69,832,000	5,140
Total unused commitments	$3,551,000	6,569
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	36	4,290
Assets and Liabilities
Total Assets:	$82,340,000	5,723
Cash and due from depository institutions	$5,373,000	4,290
Interest-bearing balances	$59,000	5,505
Securities	$11,085,000	5,742
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$60,360,000	5,273
Loan loss allowance	$832,000	4,780
Trading account assets	$0	252
Bank premises and fixed assets	$2,703,000	3,924
Other real estate owned	$468,000	4,290
Goodwill and other intangibles	$0	3,304
All other assets	$2,351,000	4,752
Life insurance assets	$1,336,000	2,739
Total liabilities and capital	$82,340,000	5,723
Total liabilities	$74,542,000	5,625
Total deposits	$73,982,000	5,409
Interest-bearing deposits	$54,806,000	5,797
Deposits held in domestic offices	$73,982,000	5,406
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$0	5,604
Subordinated debt	$0	251
All other liabilities	$560,000	5,403
Total equity capital	$7,798,000	6,323
Total bank equity capital	$7,798,000	6,323
Perpetual preferred stock	$0	108
Common stock	$1,395,000	2,467
Surplus	$907,000	6,733
Undivided profits	$5,496,000	4,492
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,973,000	2,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$411,000	6,362
Earning assets	$71,504,000	5,877
Long-term assets (5+ years)	$14,651,000	4,476
Average Assets, year-to-date	$82,234,500	5,693
Average Assets, quarterly	$82,234,500	5,693
Volatile liabilities	$9,809,000	6,307
Insider loans	$1,408,000	3,758
FHLB advances	$0	5,198
Loans and leases held for sale	$0	1,797
Unused loan commitments	$4,076,000	6,421
Tier 1 (core) risk-based capital	$7,618,000	6,230
Tier 2 risk-based capital	$832,000	4,573
Total risk weighted assets	$68,522,000	5,139
Total unused commitments	$4,076,000	6,422
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	37	4,223
Assets and Liabilities
Total Assets:	$82,129,000	5,697
Cash and due from depository institutions	$4,545,000	4,223
Interest-bearing balances	$10,000	6,250
Securities	$11,208,000	5,809
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$61,058,000	5,234
Loan loss allowance	$831,000	4,755
Trading account assets	$0	237
Bank premises and fixed assets	$2,709,000	3,911
Other real estate owned	$311,000	4,223
Goodwill and other intangibles	$0	3,293
All other assets	$2,298,000	4,845
Life insurance assets	$1,323,000	2,730
Total liabilities and capital	$82,129,000	5,697
Total liabilities	$74,641,000	5,604
Total deposits	$71,127,000	5,508
Interest-bearing deposits	$55,223,000	5,720
Deposits held in domestic offices	$71,127,000	5,507
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,935,000	2,135
Trading liabilities	$0	78
Other borrowed funds	$0	5,553
Subordinated debt	$0	248
All other liabilities	$579,000	5,314
Total equity capital	$7,488,000	6,398
Total bank equity capital	$7,488,000	6,398
Perpetual preferred stock	$0	111
Common stock	$1,395,000	2,467
Surplus	$907,000	6,751
Undivided profits	$5,186,000	4,592
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,636,000	2,528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$482,000	6,185
Earning assets	$72,276,000	5,790
Long-term assets (5+ years)	$14,958,000	4,223
Average Assets, year-to-date	$84,796,600	5,472
Average Assets, quarterly	$82,466,500	5,655
Volatile liabilities	$11,959,000	5,910
Insider loans	$1,415,000	3,735
FHLB advances	$0	5,108
Loans and leases held for sale	$0	1,738
Unused loan commitments	$3,478,000	6,585
Tier 1 (core) risk-based capital	$7,441,000	6,310
Tier 2 risk-based capital	$831,000	4,569
Total risk weighted assets	$69,007,000	5,112
Total unused commitments	$3,478,000	6,586
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	37	4,236
Assets and Liabilities
Total Assets:	$82,804,000	5,642
Cash and due from depository institutions	$7,754,000	4,236
Interest-bearing balances	$3,722,000	1,244
Securities	$11,308,000	5,846
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$58,802,000	5,291
Loan loss allowance	$754,000	4,980
Trading account assets	$0	244
Bank premises and fixed assets	$2,760,000	3,827
Other real estate owned	$0	4,236
Goodwill and other intangibles	$0	3,301
All other assets	$2,180,000	5,056
Life insurance assets	$1,309,000	2,693
Total liabilities and capital	$82,804,000	5,642
Total liabilities	$75,494,000	5,531
Total deposits	$74,945,000	5,312
Interest-bearing deposits	$56,852,000	5,633
Deposits held in domestic offices	$74,945,000	5,310
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$0	5,543
Subordinated debt	$0	244
All other liabilities	$549,000	5,544
Total equity capital	$7,310,000	6,432
Total bank equity capital	$7,310,000	6,432
Perpetual preferred stock	$0	113
Common stock	$1,395,000	2,446
Surplus	$907,000	6,762
Undivided profits	$5,008,000	4,699
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$529,000	4,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$409,000	6,801
Earning assets	$73,832,000	5,730
Long-term assets (5+ years)	$15,869,000	4,011
Average Assets, year-to-date	$85,463,500	5,460
Average Assets, quarterly	$85,630,000	5,514
Volatile liabilities	$9,017,000	6,429
Insider loans	$913,000	4,477
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$4,399,000	6,259
Tier 1 (core) risk-based capital	$7,310,000	6,355
Tier 2 risk-based capital	$754,000	4,795
Total risk weighted assets	$67,261,000	5,158
Total unused commitments	$4,399,000	6,260
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	35	4,443
Assets and Liabilities
Total Assets:	$88,456,000	5,454
Cash and due from depository institutions	$23,762,000	4,443
Interest-bearing balances	$19,207,000	337
Securities	$3,362,000	7,568
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$56,369,000	5,397
Loan loss allowance	$729,000	5,094
Trading account assets	$0	245
Bank premises and fixed assets	$2,750,000	3,816
Other real estate owned	$0	4,443
Goodwill and other intangibles	$0	3,329
All other assets	$2,213,000	4,998
Life insurance assets	$1,296,000	2,711
Total liabilities and capital	$88,456,000	5,454
Total liabilities	$81,360,000	5,329
Total deposits	$80,742,000	5,090
Interest-bearing deposits	$60,555,000	5,439
Deposits held in domestic offices	$80,742,000	5,088
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$618,000	5,052
Total equity capital	$7,096,000	6,473
Total bank equity capital	$7,096,000	6,473
Perpetual preferred stock	$0	111
Common stock	$1,395,000	2,448
Surplus	$907,000	6,791
Undivided profits	$4,794,000	4,723
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$449,000	4,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$398,000	6,689
Earning assets	$78,938,000	5,517
Long-term assets (5+ years)	$7,429,000	5,291
Average Assets, year-to-date	$86,350,000	5,469
Average Assets, quarterly	$88,286,000	5,437
Volatile liabilities	$10,054,000	6,199
Insider loans	$780,000	4,724
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$4,899,000	6,142
Tier 1 (core) risk-based capital	$7,117,000	6,423
Tier 2 risk-based capital	$729,000	4,889
Total risk weighted assets	$64,374,000	5,253
Total unused commitments	$4,899,000	6,142
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	35	4,441
Assets and Liabilities
Total Assets:	$88,116,000	5,464
Cash and due from depository institutions	$26,335,000	4,441
Interest-bearing balances	$21,353,000	311
Securities	$2,673,000	7,764
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$54,213,000	5,455
Loan loss allowance	$653,000	5,380
Trading account assets	$0	267
Bank premises and fixed assets	$2,794,000	3,733
Other real estate owned	$0	4,441
Goodwill and other intangibles	$0	3,322
All other assets	$2,101,000	5,014
Life insurance assets	$1,284,000	2,717
Total liabilities and capital	$88,116,000	5,464
Total liabilities	$81,133,000	5,339
Total deposits	$80,573,000	5,128
Interest-bearing deposits	$58,923,000	5,574
Deposits held in domestic offices	$80,573,000	5,126
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$560,000	5,284
Total equity capital	$6,983,000	6,511
Total bank equity capital	$6,983,000	6,511
Perpetual preferred stock	$0	113
Common stock	$1,395,000	2,441
Surplus	$907,000	6,801
Undivided profits	$4,681,000	4,846
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$343,000	4,634
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$355,000	6,861
Earning assets	$78,239,000	5,562
Long-term assets (5+ years)	$6,893,000	5,367
Average Assets, year-to-date	$85,297,000	5,525
Average Assets, quarterly	$85,297,000	5,525
Volatile liabilities	$9,543,000	6,246
Insider loans	$1,292,000	3,803
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$4,525,000	6,323
Tier 1 (core) risk-based capital	$7,000,000	6,430
Tier 2 risk-based capital	$653,000	5,164
Total risk weighted assets	$62,092,000	5,298
Total unused commitments	$4,525,000	6,324
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	35	4,432
Assets and Liabilities
Total Assets:	$82,478,000	5,655
Cash and due from depository institutions	$21,342,000	4,432
Interest-bearing balances	$16,264,000	363
Securities	$2,181,000	7,917
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$54,028,000	5,458
Loan loss allowance	$646,000	5,391
Trading account assets	$0	156
Bank premises and fixed assets	$2,774,000	3,707
Other real estate owned	$0	4,432
Goodwill and other intangibles	$0	3,315
All other assets	$2,153,000	4,996
Life insurance assets	$1,272,000	2,700
Total liabilities and capital	$82,478,000	5,655
Total liabilities	$75,670,000	5,535
Total deposits	$75,004,000	5,330
Interest-bearing deposits	$56,666,000	5,629
Deposits held in domestic offices	$75,004,000	5,328
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$666,000	4,825
Total equity capital	$6,808,000	6,537
Total bank equity capital	$6,808,000	6,537
Perpetual preferred stock	$0	112
Common stock	$1,395,000	2,437
Surplus	$907,000	6,808
Undivided profits	$4,506,000	4,946
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,000	7,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$428,000	6,529
Earning assets	$72,473,000	5,774
Long-term assets (5+ years)	$5,206,000	5,750
Average Assets, year-to-date	$78,554,400	5,644
Average Assets, quarterly	$82,947,500	5,584
Volatile liabilities	$10,876,000	6,037
Insider loans	$1,471,000	3,546
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$4,070,000	6,367
Tier 1 (core) risk-based capital	$6,819,000	6,480
Tier 2 risk-based capital	$646,000	5,181
Total risk weighted assets	$60,786,000	5,329
Total unused commitments	$4,070,000	6,370
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	38	4,184
Assets and Liabilities
Total Assets:	$83,417,000	5,577
Cash and due from depository institutions	$24,266,000	4,184
Interest-bearing balances	$20,399,000	271
Securities	$2,171,000	8,002
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$52,231,000	5,572
Loan loss allowance	$677,000	5,281
Trading account assets	$0	154
Bank premises and fixed assets	$2,763,000	3,685
Other real estate owned	$0	4,184
Goodwill and other intangibles	$0	3,332
All other assets	$1,986,000	5,241
Life insurance assets	$1,260,000	2,677
Total liabilities and capital	$83,417,000	5,577
Total liabilities	$76,829,000	5,440
Total deposits	$76,356,000	5,213
Interest-bearing deposits	$55,105,000	5,664
Deposits held in domestic offices	$76,356,000	5,210
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$473,000	5,736
Total equity capital	$6,588,000	6,628
Total bank equity capital	$6,588,000	6,628
Perpetual preferred stock	$0	118
Common stock	$1,395,000	2,443
Surplus	$907,000	6,843
Undivided profits	$4,286,000	5,048
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$28,000	6,927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$343,000	7,103
Earning assets	$74,801,000	5,651
Long-term assets (5+ years)	$4,390,000	6,006
Average Assets, year-to-date	$77,573,500	5,707
Average Assets, quarterly	$85,373,000	5,471
Volatile liabilities	$10,506,000	6,140
Insider loans	$1,332,000	3,702
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$4,448,000	6,253
Tier 1 (core) risk-based capital	$6,606,000	6,583
Tier 2 risk-based capital	$677,000	5,069
Total risk weighted assets	$59,935,000	5,369
Total unused commitments	$4,448,000	6,254
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	38	4,202
Assets and Liabilities
Total Assets:	$87,329,000	5,430
Cash and due from depository institutions	$29,096,000	4,202
Interest-bearing balances	$24,666,000	196
Securities	$3,149,000	7,822
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$50,524,000	5,639
Loan loss allowance	$661,000	5,337
Trading account assets	$0	157
Bank premises and fixed assets	$2,789,000	3,651
Other real estate owned	$0	4,202
Goodwill and other intangibles	$0	3,333
All other assets	$1,771,000	5,449
Life insurance assets	$1,248,000	2,648
Total liabilities and capital	$87,329,000	5,430
Total liabilities	$80,933,000	5,308
Total deposits	$80,548,000	5,038
Interest-bearing deposits	$58,905,000	5,442
Deposits held in domestic offices	$80,548,000	5,035
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$385,000	5,913
Total equity capital	$6,396,000	6,629
Total bank equity capital	$6,396,000	6,629
Perpetual preferred stock	$0	119
Common stock	$1,395,000	2,433
Surplus	$907,000	6,852
Undivided profits	$4,094,000	4,995
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$33,000	6,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$144,000	8,193
Earning assets	$78,339,000	5,481
Long-term assets (5+ years)	$5,598,000	5,599
Average Assets, year-to-date	$75,625,670	5,804
Average Assets, quarterly	$78,240,500	5,732
Volatile liabilities	$2,994,000	7,959
Insider loans	$820,000	4,598
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$5,329,000	6,036
Tier 1 (core) risk-based capital	$6,428,000	6,624
Tier 2 risk-based capital	$661,000	5,102
Total risk weighted assets	$59,774,000	5,352
Total unused commitments	$5,329,000	6,036
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	38	4,178
Assets and Liabilities
Total Assets:	$69,152,000	6,098
Cash and due from depository institutions	$9,606,000	4,178
Interest-bearing balances	$4,316,000	1,224
Securities	$4,152,000	7,611
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$50,751,000	5,573
Loan loss allowance	$636,000	5,412
Trading account assets	$0	154
Bank premises and fixed assets	$2,704,000	3,658
Other real estate owned	$0	4,178
Goodwill and other intangibles	$0	3,321
All other assets	$1,939,000	5,138
Life insurance assets	$1,235,000	2,617
Total liabilities and capital	$69,152,000	6,098
Total liabilities	$62,947,000	6,034
Total deposits	$62,428,000	5,832
Interest-bearing deposits	$37,280,000	6,681
Deposits held in domestic offices	$62,428,000	5,830
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$519,000	5,062
Total equity capital	$6,205,000	6,683
Total bank equity capital	$6,205,000	6,683
Perpetual preferred stock	$0	120
Common stock	$1,395,000	2,422
Surplus	$907,000	6,843
Undivided profits	$3,903,000	5,127
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$12,000	7,196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$345,000	6,745
Earning assets	$59,219,000	6,264
Long-term assets (5+ years)	$6,274,000	5,402
Average Assets, year-to-date	$69,774,000	6,050
Average Assets, quarterly	$69,774,000	6,050
Volatile liabilities	$2,884,000	7,942
Insider loans	$855,000	4,490
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$9,160,000	4,960
Tier 1 (core) risk-based capital	$6,235,000	6,659
Tier 2 risk-based capital	$636,000	5,171
Total risk weighted assets	$56,082,000	5,483
Total unused commitments	$9,160,000	4,961
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	37	4,270
Assets and Liabilities
Total Assets:	$70,396,000	6,064
Cash and due from depository institutions	$15,612,000	4,270
Interest-bearing balances	$10,780,000	524
Securities	$4,152,000	7,652
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$46,095,000	5,814
Loan loss allowance	$633,000	5,415
Trading account assets	$0	155
Bank premises and fixed assets	$2,697,000	3,654
Other real estate owned	$0	4,270
Goodwill and other intangibles	$0	3,315
All other assets	$1,840,000	5,269
Life insurance assets	$0	351
Total liabilities and capital	$70,396,000	6,064
Total liabilities	$64,426,000	5,975
Total deposits	$63,936,000	5,741
Interest-bearing deposits	$40,802,000	6,462
Deposits held in domestic offices	$63,936,000	5,739
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$490,000	5,164
Total equity capital	$5,970,000	6,761
Total bank equity capital	$5,970,000	6,761
Perpetual preferred stock	$0	122
Common stock	$1,395,000	2,419
Surplus	$907,000	6,868
Undivided profits	$3,668,000	5,288
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$314,000	7,036
Earning assets	$61,027,000	6,190
Long-term assets (5+ years)	$6,168,000	5,452
Average Assets, year-to-date	$67,014,400	6,073
Average Assets, quarterly	$68,180,000	6,106
Volatile liabilities	$3,648,000	7,711
Insider loans	$1,088,000	4,029
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$5,580,000	5,862
Tier 1 (core) risk-based capital	$6,000,000	6,749
Tier 2 risk-based capital	$633,000	5,171
Total risk weighted assets	$54,091,000	5,576
Total unused commitments	$5,580,000	5,862
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	33	4,624
Assets and Liabilities
Total Assets:	$65,964,000	6,211
Cash and due from depository institutions	$11,044,000	4,624
Interest-bearing balances	$7,210,000	793
Securities	$5,160,000	7,448
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$45,256,000	5,863
Loan loss allowance	$622,000	5,473
Trading account assets	$0	146
Bank premises and fixed assets	$2,638,000	3,693
Other real estate owned	$0	4,624
Goodwill and other intangibles	$0	3,310
All other assets	$1,866,000	5,224
Life insurance assets	$0	341
Total liabilities and capital	$65,964,000	6,211
Total liabilities	$60,297,000	6,130
Total deposits	$59,758,000	5,922
Interest-bearing deposits	$37,810,000	6,640
Deposits held in domestic offices	$59,758,000	5,919
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$539,000	4,964
Total equity capital	$5,667,000	6,935
Total bank equity capital	$5,667,000	6,935
Perpetual preferred stock	$0	120
Common stock	$1,395,000	2,393
Surplus	$907,000	6,871
Undivided profits	$3,365,000	5,537
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$58,000	6,746
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$344,000	6,830
Earning assets	$57,626,000	6,333
Long-term assets (5+ years)	$5,767,000	5,616
Average Assets, year-to-date	$66,169,000	6,116
Average Assets, quarterly	$65,832,000	6,188
Volatile liabilities	$2,845,000	8,016
Insider loans	$898,000	4,371
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$4,665,000	6,122
Tier 1 (core) risk-based capital	$5,704,000	6,854
Tier 2 risk-based capital	$622,000	5,185
Total risk weighted assets	$51,523,000	5,694
Total unused commitments	$4,665,000	6,122
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	31	4,824
Assets and Liabilities
Total Assets:	$65,700,000	6,181
Cash and due from depository institutions	$15,361,000	4,824
Interest-bearing balances	$10,641,000	509
Securities	$5,173,000	7,478
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$42,180,000	5,996
Loan loss allowance	$614,000	5,445
Trading account assets	$0	148
Bank premises and fixed assets	$2,392,000	3,881
Other real estate owned	$0	4,824
Goodwill and other intangibles	$0	3,307
All other assets	$594,000	7,560
Life insurance assets	$0	339
Total liabilities and capital	$65,700,000	6,181
Total liabilities	$60,241,000	6,078
Total deposits	$59,833,000	5,865
Interest-bearing deposits	$38,602,000	6,593
Deposits held in domestic offices	$59,833,000	5,863
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$408,000	5,390
Total equity capital	$5,459,000	6,994
Total bank equity capital	$5,459,000	6,994
Perpetual preferred stock	$0	118
Common stock	$1,395,000	2,371
Surplus	$907,000	6,854
Undivided profits	$3,157,000	5,614
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$79,000	6,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$276,000	7,162
Earning assets	$57,994,000	6,291
Long-term assets (5+ years)	$5,231,000	5,852
Average Assets, year-to-date	$66,237,330	6,112
Average Assets, quarterly	$66,755,500	6,101
Volatile liabilities	$1,507,000	8,402
Insider loans	$681,000	4,857
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$6,790,000	5,447
Tier 1 (core) risk-based capital	$5,484,000	6,912
Tier 2 risk-based capital	$579,000	5,354
Total risk weighted assets	$46,287,000	5,932
Total unused commitments	$6,790,000	5,447
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	31	4,822
Assets and Liabilities
Total Assets:	$67,811,000	6,098
Cash and due from depository institutions	$19,817,000	4,822
Interest-bearing balances	$15,084,000	368
Securities	$5,159,000	7,556
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$39,932,000	6,113
Loan loss allowance	$601,000	5,547
Trading account assets	$0	148
Bank premises and fixed assets	$2,299,000	3,983
Other real estate owned	$0	4,822
Goodwill and other intangibles	$0	3,297
All other assets	$604,000	7,561
Life insurance assets	$0	333
Total liabilities and capital	$67,811,000	6,098
Total liabilities	$62,561,000	5,996
Total deposits	$62,137,000	5,769
Interest-bearing deposits	$40,050,000	6,563
Deposits held in domestic offices	$62,137,000	5,766
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$424,000	5,167
Total equity capital	$5,250,000	7,076
Total bank equity capital	$5,250,000	7,076
Perpetual preferred stock	$0	120
Common stock	$1,395,000	2,377
Surplus	$907,000	6,887
Undivided profits	$2,948,000	5,698
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$60,000	6,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$315,000	6,766
Earning assets	$60,175,000	6,207
Long-term assets (5+ years)	$4,617,000	6,116
Average Assets, year-to-date	$66,506,000	6,136
Average Assets, quarterly	$66,506,000	6,136
Volatile liabilities	$2,104,000	8,203
Insider loans	$610,000	5,060
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$7,616,000	5,175
Tier 1 (core) risk-based capital	$5,291,000	7,021
Tier 2 risk-based capital	$565,000	5,423
Total risk weighted assets	$45,164,000	5,975
Total unused commitments	$7,616,000	5,177
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	35	4,420
Assets and Liabilities
Total Assets:	$65,201,000	6,226
Cash and due from depository institutions	$16,266,000	4,420
Interest-bearing balances	$11,468,000	492
Securities	$5,689,000	7,471
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$40,634,000	6,084
Loan loss allowance	$601,000	5,538
Trading account assets	$0	153
Bank premises and fixed assets	$2,058,000	4,228
Other real estate owned	$0	4,420
Goodwill and other intangibles	$0	3,293
All other assets	$554,000	7,719
Life insurance assets	$0	334
Total liabilities and capital	$65,201,000	6,226
Total liabilities	$60,095,000	6,110
Total deposits	$59,596,000	5,897
Interest-bearing deposits	$40,886,000	6,513
Deposits held in domestic offices	$59,596,000	5,895
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$0	5,836
Subordinated debt	$0	272
All other liabilities	$499,000	4,711
Total equity capital	$5,106,000	7,189
Total bank equity capital	$5,106,000	7,189
Perpetual preferred stock	$0	118
Common stock	$1,395,000	2,363
Surplus	$907,000	6,904
Undivided profits	$2,804,000	5,906
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$278,000	7,093
Earning assets	$57,791,000	6,335
Long-term assets (5+ years)	$5,410,000	5,916
Average Assets, year-to-date	$60,808,200	6,336
Average Assets, quarterly	$62,830,000	6,320
Volatile liabilities	$2,300,000	8,173
Insider loans	$633,000	5,011
FHLB advances	$0	5,260
Loans and leases held for sale	$0	1,753
Unused loan commitments	$5,081,000	5,875
Tier 1 (core) risk-based capital	$5,117,000	7,098
Tier 2 risk-based capital	$545,000	5,512
Total risk weighted assets	$43,538,000	6,093
Total unused commitments	$5,081,000	5,876
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	32	4,735
Assets and Liabilities
Total Assets:	$60,459,000	6,460
Cash and due from depository institutions	$14,753,000	4,735
Interest-bearing balances	$9,922,000	613
Securities	$2,199,000	8,355
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$40,944,000	6,061
Loan loss allowance	$593,000	5,576
Trading account assets	$0	149
Bank premises and fixed assets	$1,972,000	4,282
Other real estate owned	$67,000	4,735
Goodwill and other intangibles	$0	3,268
All other assets	$524,000	7,886
Life insurance assets	$0	330
Total liabilities and capital	$60,459,000	6,460
Total liabilities	$55,567,000	6,333
Total deposits	$55,085,000	6,124
Interest-bearing deposits	$38,121,000	6,682
Deposits held in domestic offices	$55,085,000	6,121
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$482,000	5,006
Total equity capital	$4,892,000	7,313
Total bank equity capital	$4,892,000	7,313
Perpetual preferred stock	$1,486,000	72
Common stock	$404,000	4,595
Surplus	$404,000	7,689
Undivided profits	$2,598,000	6,092
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$52,000	7,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$298,000	7,061
Earning assets	$53,065,000	6,547
Long-term assets (5+ years)	$4,408,000	6,302
Average Assets, year-to-date	$59,710,000	6,408
Average Assets, quarterly	$60,363,000	6,429
Volatile liabilities	$1,603,000	8,477
Insider loans	$741,000	4,697
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$5,406,000	5,703
Tier 1 (core) risk-based capital	$4,891,000	7,221
Tier 2 risk-based capital	$553,000	5,446
Total risk weighted assets	$44,221,000	6,016
Total unused commitments	$5,406,000	5,710
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	35	4,482
Assets and Liabilities
Total Assets:	$60,267,000	6,455
Cash and due from depository institutions	$15,260,000	4,482
Interest-bearing balances	$10,143,000	613
Securities	$2,289,000	8,409
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$40,380,000	6,071
Loan loss allowance	$592,000	5,588
Trading account assets	$0	153
Bank premises and fixed assets	$1,812,000	4,471
Other real estate owned	$0	4,482
Goodwill and other intangibles	$0	3,275
All other assets	$526,000	7,853
Life insurance assets	$0	323
Total liabilities and capital	$60,267,000	6,455
Total liabilities	$55,580,000	6,337
Total deposits	$55,263,000	6,123
Interest-bearing deposits	$37,568,000	6,751
Deposits held in domestic offices	$55,263,000	6,121
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$0	5,862
Subordinated debt	$0	288
All other liabilities	$317,000	5,697
Total equity capital	$4,687,000	7,360
Total bank equity capital	$4,687,000	7,360
Perpetual preferred stock	$1,486,000	74
Common stock	$404,000	4,627
Surplus	$404,000	7,738
Undivided profits	$2,393,000	6,100
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$47,000	7,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$290,000	6,999
Earning assets	$52,812,000	6,577
Long-term assets (5+ years)	$5,576,000	6,082
Average Assets, year-to-date	$59,460,330	6,459
Average Assets, quarterly	$58,532,500	6,532
Volatile liabilities	$1,259,000	8,633
Insider loans	$806,000	4,534
FHLB advances	$0	5,298
Loans and leases held for sale	$0	1,820
Unused loan commitments	$4,545,000	6,086
Tier 1 (core) risk-based capital	$4,699,000	7,302
Tier 2 risk-based capital	$544,000	5,467
Total risk weighted assets	$43,473,000	6,068
Total unused commitments	$4,545,000	6,089
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	35	4,465
Assets and Liabilities
Total Assets:	$56,798,000	6,635
Cash and due from depository institutions	$11,888,000	4,465
Interest-bearing balances	$5,627,000	1,193
Securities	$3,320,000	8,138
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$39,357,000	6,083
Loan loss allowance	$576,000	5,662
Trading account assets	$0	144
Bank premises and fixed assets	$1,683,000	4,660
Other real estate owned	$0	4,465
Goodwill and other intangibles	$0	3,256
All other assets	$550,000	7,721
Life insurance assets	$0	322
Total liabilities and capital	$56,798,000	6,635
Total liabilities	$52,235,000	6,523
Total deposits	$50,940,000	6,401
Interest-bearing deposits	$33,020,000	7,104
Deposits held in domestic offices	$50,940,000	6,398
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$1,295,000	2,684
Total equity capital	$4,563,000	7,496
Total bank equity capital	$4,563,000	7,496
Perpetual preferred stock	$1,486,000	77
Common stock	$404,000	4,639
Surplus	$404,000	7,766
Undivided profits	$2,269,000	6,393
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$89,000	6,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$325,000	6,596
Earning assets	$48,304,000	6,834
Long-term assets (5+ years)	$6,250,000	5,875
Average Assets, year-to-date	$59,057,000	6,497
Average Assets, quarterly	$59,057,000	6,497
Volatile liabilities	$3,759,000	7,643
Insider loans	$440,000	5,675
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$10,150,000	4,350
Tier 1 (core) risk-based capital	$4,549,000	7,374
Tier 2 risk-based capital	$521,000	5,580
Total risk weighted assets	$41,633,000	6,159
Total unused commitments	$10,150,000	4,356
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	34	4,579
Assets and Liabilities
Total Assets:	$61,316,000	6,393
Cash and due from depository institutions	$17,676,000	4,579
Interest-bearing balances	$13,252,000	488
Securities	$3,319,000	8,229
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$38,120,000	6,171
Loan loss allowance	$557,000	5,728
Trading account assets	$0	168
Bank premises and fixed assets	$1,640,000	4,717
Other real estate owned	$0	4,579
Goodwill and other intangibles	$0	3,237
All other assets	$561,000	7,771
Life insurance assets	$0	1
Total liabilities and capital	$61,316,000	6,393
Total liabilities	$56,951,000	6,255
Total deposits	$56,310,000	6,089
Interest-bearing deposits	$31,982,000	7,182
Deposits held in domestic offices	$56,310,000	6,087
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$0	5,772
Subordinated debt	$0	293
All other liabilities	$641,000	4,104
Total equity capital	$4,365,000	7,585
Total bank equity capital	$4,365,000	7,585
Perpetual preferred stock	$1,486,000	77
Common stock	$404,000	4,679
Surplus	$404,000	7,816
Undivided profits	$2,071,000	6,511
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$116,000	6,578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$340,000	6,620
Earning assets	$54,691,000	6,478
Long-term assets (5+ years)	$7,766,000	5,489
Average Assets, year-to-date	$52,016,200	6,797
Average Assets, quarterly	$56,722,500	6,619
Volatile liabilities	$3,437,000	7,807
Insider loans	$375,000	5,959
FHLB advances	$0	5,171
Loans and leases held for sale	$0	1,789
Unused loan commitments	$4,187,000	6,101
Tier 1 (core) risk-based capital	$4,358,000	7,483
Tier 2 risk-based capital	$523,000	5,572
Total risk weighted assets	$41,812,000	6,165
Total unused commitments	$4,187,000	6,106
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	35	4,505
Assets and Liabilities
Total Assets:	$52,129,000	6,895
Cash and due from depository institutions	$11,207,000	4,505
Interest-bearing balances	$8,694,000	865
Securities	$2,324,000	8,474
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$36,547,000	6,311
Loan loss allowance	$536,000	5,857
Trading account assets	$0	165
Bank premises and fixed assets	$1,570,000	4,813
Other real estate owned	$0	4,505
Goodwill and other intangibles	$0	3,226
All other assets	$481,000	8,130
Life insurance assets	$0	1
Total liabilities and capital	$52,129,000	6,895
Total liabilities	$47,908,000	6,776
Total deposits	$47,396,000	6,614
Interest-bearing deposits	$31,033,000	7,299
Deposits held in domestic offices	$47,396,000	6,613
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$0	5,773
Subordinated debt	$0	293
All other liabilities	$512,000	4,961
Total equity capital	$4,221,000	7,678
Total bank equity capital	$4,221,000	7,678
Perpetual preferred stock	$1,486,000	77
Common stock	$404,000	4,712
Surplus	$404,000	7,860
Undivided profits	$1,927,000	6,703
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$103,000	6,861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$317,000	6,969
Earning assets	$47,565,000	6,897
Long-term assets (5+ years)	$5,935,000	5,980
Average Assets, year-to-date	$49,691,250	6,957
Average Assets, quarterly	$52,055,500	6,886
Volatile liabilities	$3,648,000	7,776
Insider loans	$412,000	5,832
FHLB advances	$0	5,135
Loans and leases held for sale	$0	1,962
Unused loan commitments	$5,324,000	5,651
Tier 1 (core) risk-based capital	$4,221,000	7,590
Tier 2 risk-based capital	$536,000	5,511
Total risk weighted assets	$52,695,000	5,413
Total unused commitments	$5,324,000	5,654
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	36	4,424
Assets and Liabilities
Total Assets:	$51,982,000	6,901
Cash and due from depository institutions	$11,727,000	4,424
Interest-bearing balances	$7,141,000	1,111
Securities	$2,150,000	8,541
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$36,040,000	6,333
Loan loss allowance	$501,000	6,041
Trading account assets	$0	170
Bank premises and fixed assets	$1,579,000	4,783
Other real estate owned	$0	4,424
Goodwill and other intangibles	$0	3,182
All other assets	$486,000	8,070
Life insurance assets	$0	1
Total liabilities and capital	$51,982,000	6,901
Total liabilities	$47,894,000	6,776
Total deposits	$47,231,000	6,634
Interest-bearing deposits	$31,163,000	7,320
Deposits held in domestic offices	$47,231,000	6,633
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$0	5,772
Subordinated debt	$0	266
All other liabilities	$663,000	4,348
Total equity capital	$4,089,000	7,780
Total bank equity capital	$4,089,000	7,780
Perpetual preferred stock	$1,486,000	75
Common stock	$404,000	4,723
Surplus	$404,000	7,884
Undivided profits	$1,794,000	6,848
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$62,000	7,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$303,000	7,008
Earning assets	$45,331,000	7,030
Long-term assets (5+ years)	$8,020,000	5,350
Average Assets, year-to-date	$48,878,670	7,033
Average Assets, quarterly	$50,160,000	6,981
Volatile liabilities	$3,327,000	7,955
Insider loans	$371,000	5,987
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$9,819,000	4,250
Tier 1 (core) risk-based capital	$4,069,000	7,654
Tier 2 risk-based capital	$474,000	5,844
Total risk weighted assets	$37,865,000	6,413
Total unused commitments	$9,819,000	4,261
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	34	4,607
Assets and Liabilities
Total Assets:	$48,338,000	7,089
Cash and due from depository institutions	$10,189,000	4,607
Interest-bearing balances	$6,125,000	1,300
Securities	$2,042,000	8,630
Federal funds sold & reverse repurchase agreements	$0	7,247
Net loans & leases	$34,579,000	6,403
Loan loss allowance	$484,000	6,111
Trading account assets	$0	169
Bank premises and fixed assets	$1,064,000	5,733
Other real estate owned	$0	4,607
Goodwill and other intangibles	$0	3,151
All other assets	$464,000	8,164
Life insurance assets	$0	1
Total liabilities and capital	$48,338,000	7,089
Total liabilities	$44,414,000	6,985
Total deposits	$43,855,000	6,835
Interest-bearing deposits	$27,846,000	7,633
Deposits held in domestic offices	$43,855,000	6,834
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$0	5,712
Subordinated debt	$0	265
All other liabilities	$559,000	4,839
Total equity capital	$3,924,000	7,849
Total bank equity capital	$3,924,000	7,849
Perpetual preferred stock	$1,486,000	75
Common stock	$404,000	4,738
Surplus	$404,000	7,915
Undivided profits	$1,630,000	6,939
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$98,000	6,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$284,000	7,217
Earning assets	$42,746,000	7,186
Long-term assets (5+ years)	$5,696,000	5,886
Average Assets, year-to-date	$47,327,000	7,126
Average Assets, quarterly	$47,327,000	7,126
Volatile liabilities	$2,803,000	8,180
Insider loans	$424,000	5,726
FHLB advances	$0	5,057
Loans and leases held for sale	$0	1,961
Unused loan commitments	$4,951,000	5,720
Tier 1 (core) risk-based capital	$3,914,000	7,740
Tier 2 risk-based capital	$446,000	5,979
Total risk weighted assets	$35,587,000	6,544
Total unused commitments	$4,951,000	5,729
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	32	4,795
Assets and Liabilities
Total Assets:	$46,316,000	7,197
Cash and due from depository institutions	$12,714,000	4,795
Interest-bearing balances	$8,426,000	932
Securities	$1,546,000	8,787
Federal funds sold & reverse repurchase agreements	$46,000	6,930
Net loans & leases	$30,529,000	6,775
Loan loss allowance	$409,000	6,557
Trading account assets	$0	170
Bank premises and fixed assets	$1,096,000	5,648
Other real estate owned	$0	4,795
Goodwill and other intangibles	$0	3,122
All other assets	$385,000	8,521
Life insurance assets	$0	1
Total liabilities and capital	$46,316,000	7,197
Total liabilities	$42,470,000	7,106
Total deposits	$41,760,000	6,964
Interest-bearing deposits	$27,087,000	7,684
Deposits held in domestic offices	$41,760,000	6,961
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$0	5,759
Subordinated debt	$0	258
All other liabilities	$710,000	4,234
Total equity capital	$3,846,000	7,887
Total bank equity capital	$3,846,000	7,887
Perpetual preferred stock	$1,486,000	77
Common stock	$404,000	4,746
Surplus	$404,000	7,937
Undivided profits	$1,552,000	7,044
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$67,000	7,200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$214,000	7,989
Earning assets	$40,547,000	7,303
Long-term assets (5+ years)	$5,191,000	6,009
Average Assets, year-to-date	$43,998,800	7,226
Average Assets, quarterly	$45,684,000	7,205
Volatile liabilities	$3,224,000	8,046
Insider loans	$367,000	6,000
FHLB advances	$0	5,074
Loans and leases held for sale	$0	1,889
Unused loan commitments	$5,960,000	5,200
Tier 1 (core) risk-based capital	$3,841,000	7,768
Tier 2 risk-based capital	$402,000	6,281
Total risk weighted assets	$32,139,000	6,847
Total unused commitments	$5,960,000	5,205
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	28	5,260
Assets and Liabilities
Total Assets:	$40,877,000	7,549
Cash and due from depository institutions	$6,681,000	5,260
Interest-bearing balances	$3,307,000	1,680
Securities	$9,536,000	6,622
Federal funds sold & reverse repurchase agreements	$26,000	7,061
Net loans & leases	$22,869,000	7,546
Loan loss allowance	$227,000	7,994
Trading account assets	$0	182
Bank premises and fixed assets	$1,056,000	5,767
Other real estate owned	$144,000	5,260
Goodwill and other intangibles	$0	3,095
All other assets	$565,000	8,046
Life insurance assets	$0	1
Total liabilities and capital	$40,877,000	7,549
Total liabilities	$37,357,000	7,456
Total deposits	$37,213,000	7,297
Interest-bearing deposits	$23,911,000	8,030
Deposits held in domestic offices	$37,213,000	7,294
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$144,000	8,495
Total equity capital	$3,520,000	8,127
Total bank equity capital	$3,520,000	8,127
Perpetual preferred stock	$1,486,000	80
Common stock	$404,000	4,849
Surplus	$404,000	8,120
Undivided profits	$1,226,000	7,326
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$111,000	6,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$301,000	7,528
Earning assets	$35,738,000	7,668
Long-term assets (5+ years)	$12,566,000	4,289
Average Assets, year-to-date	$40,102,200	7,442
Average Assets, quarterly	$40,406,500	7,546
Volatile liabilities	$2,757,000	8,373
Insider loans	$500,000	5,413
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$3,129,000	6,539
Tier 1 (core) risk-based capital	$3,480,000	8,051
Tier 2 risk-based capital	$227,000	7,768
Total risk weighted assets	$24,782,000	7,594
Total unused commitments	$3,129,000	6,546
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	36	4,445
Assets and Liabilities
Total Assets:	$39,027,000	7,669
Cash and due from depository institutions	$3,431,000	4,445
Interest-bearing balances	$0	6,829
Securities	$6,393,000	7,881
Federal funds sold & reverse repurchase agreements	$6,587,000	1,839
Net loans & leases	$20,037,000	7,892
Loan loss allowance	$228,000	8,023
Trading account assets	$0	175
Bank premises and fixed assets	$1,070,000	5,776
Other real estate owned	$1,043,000	4,445
Goodwill and other intangibles	$0	3,145
All other assets	$466,000	8,298
Life insurance assets	$0	1
Total liabilities and capital	$39,027,000	7,669
Total liabilities	$35,788,000	7,551
Total deposits	$35,633,000	7,365
Interest-bearing deposits	$23,977,000	8,015
Deposits held in domestic offices	$35,633,000	7,364
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$155,000	8,747
Total equity capital	$3,239,000	8,417
Total bank equity capital	$3,239,000	8,417
Perpetual preferred stock	$1,486,000	87
Common stock	$404,000	5,001
Surplus	$404,000	8,354
Undivided profits	$945,000	7,730
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$85,000	6,968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$123,000	8,829
Earning assets	$33,017,000	7,871
Long-term assets (5+ years)	$4,139,000	6,339
Average Assets, year-to-date	$34,822,000	7,822
Average Assets, quarterly	$36,192,500	7,836
Volatile liabilities	$3,409,000	8,176
Insider loans	$499,000	5,441
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$723,000	8,662
Tier 1 (core) risk-based capital	$3,257,000	8,335
Tier 2 risk-based capital	$228,000	7,771
Total risk weighted assets	$23,399,800	7,745
Total unused commitments	$723,000	8,667
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	33	4,901
Assets and Liabilities
Total Assets:	$33,457,000	8,207
Cash and due from depository institutions	$2,668,000	4,901
Interest-bearing balances	$0	6,854
Securities	$9,734,000	7,158
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$19,688,000	8,018
Loan loss allowance	$273,000	7,662
Trading account assets	$0	165
Bank premises and fixed assets	$410,000	8,081
Other real estate owned	$450,000	4,901
Goodwill and other intangibles	$0	3,276
All other assets	$507,000	8,202
Life insurance assets	$0	1
Total liabilities and capital	$33,457,000	8,207
Total liabilities	$30,519,000	8,115
Total deposits	$27,982,000	8,207
Interest-bearing deposits	$18,522,000	8,817
Deposits held in domestic offices	$27,982,000	8,205
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,400,000	2,329
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$137,000	8,916
Total equity capital	$2,938,000	8,709
Total bank equity capital	$2,938,000	8,709
Perpetual preferred stock	$1,486,000	87
Common stock	$404,000	5,154
Surplus	$404,000	8,610
Undivided profits	$644,000	8,217
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$186,000	5,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$125,000	8,814
Earning assets	$29,422,000	8,302
Long-term assets (5+ years)	$2,929,000	7,202
Average Assets, year-to-date	$32,687,800	8,144
Average Assets, quarterly	$33,526,500	8,157
Volatile liabilities	$3,309,000	8,210
Insider loans	$637,000	4,777
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$2,057,000	7,428
Tier 1 (core) risk-based capital	$3,099,000	8,604
Tier 2 risk-based capital	$269,190	7,365
Total risk weighted assets	$21,531,290	8,020
Total unused commitments	$2,057,000	7,434
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	26	5,850
Assets and Liabilities
Total Assets:	$30,640,000	8,580
Cash and due from depository institutions	$2,216,000	5,850
Interest-bearing balances	$0	6,728
Securities	$4,186,000	9,059
Federal funds sold & reverse repurchase agreements	$5,522,000	3,097
Net loans & leases	$17,442,000	8,336
Loan loss allowance	$209,000	8,436
Trading account assets	$0	197
Bank premises and fixed assets	$340,000	8,504
Other real estate owned	$450,000	5,850
Goodwill and other intangibles	$0	3,445
All other assets	$484,000	8,258
Life insurance assets	$0	1
Total liabilities and capital	$30,640,000	8,580
Total liabilities	$27,836,000	8,497
Total deposits	$27,711,000	8,388
Interest-bearing deposits	$19,382,000	8,857
Deposits held in domestic offices	$27,711,000	8,387
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$125,000	9,454
Total equity capital	$2,804,000	8,973
Total bank equity capital	$2,804,000	8,973
Perpetual preferred stock	$1,486,000	88
Common stock	$404,000	5,205
Surplus	$404,000	8,777
Undivided profits	$510,000	8,972
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$75,000	7,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$129,000	8,964
Earning assets	$27,150,000	8,654
Long-term assets (5+ years)	$2,575,000	7,380
Average Assets, year-to-date	$31,381,600	8,342
Average Assets, quarterly	$29,950,500	8,572
Volatile liabilities	$1,106,000	9,712
Insider loans	$582,000	4,889
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$3,174,000	6,439
Tier 1 (core) risk-based capital	$2,804,000	8,882
Tier 2 risk-based capital	$209,000	8,096
Total risk weighted assets	$19,151,900	8,354
Total unused commitments	$3,174,000	6,447
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	25	6,227
Assets and Liabilities
Total Assets:	$30,408,000	8,833
Cash and due from depository institutions	$2,083,000	6,227
Interest-bearing balances	$0	6,604
Securities	$6,763,000	8,531
Federal funds sold & reverse repurchase agreements	$1,033,000	6,336
Net loans & leases	$19,194,000	8,389
Loan loss allowance	$216,000	8,585
Trading account assets	$0	203
Bank premises and fixed assets	$285,000	9,020
Other real estate owned	$500,000	6,227
Goodwill and other intangibles	$0	3,571
All other assets	$550,000	8,165
Life insurance assets	$0	1
Total liabilities and capital	$30,408,000	8,833
Total liabilities	$27,840,000	8,732
Total deposits	$27,696,000	8,610
Interest-bearing deposits	$21,067,000	8,903
Deposits held in domestic offices	$27,696,000	8,608
% 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	$144,000	9,688
Total equity capital	$2,568,000	9,441
Total bank equity capital	$2,568,000	9,441
Perpetual preferred stock	$1,486,000	102
Common stock	$404,000	5,423
Surplus	$404,000	9,121
Undivided profits	$274,000	9,841
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$130,000	7,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$138,000	9,232
Earning assets	$26,990,000	8,900
Long-term assets (5+ years)	$2,368,000	7,428
Average Assets, year-to-date	$27,796,400	8,943
Average Assets, quarterly	$29,259,500	8,906
Volatile liabilities	$2,504,000	8,866
Insider loans	$831,000	4,029
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$1,626,000	7,892
Tier 1 (core) risk-based capital	$2,568,000	9,361
Tier 2 risk-based capital	$216,000	8,160
Total risk weighted assets	$20,206,000	8,392
Total unused commitments	$1,626,000	7,902
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	25	6,541
Assets and Liabilities
Total Assets:	$26,462,000	9,573
Cash and due from depository institutions	$4,305,000	6,541
Interest-bearing balances	$300,000	3,524
Securities	$5,964,000	9,383
Federal funds sold & reverse repurchase agreements	$0	8,460
Net loans & leases	$14,937,000	9,327
Loan loss allowance	$200,000	9,147
Trading account assets	$0	240
Bank premises and fixed assets	$274,000	9,403
Other real estate owned	$500,000	6,541
Goodwill and other intangibles	$0	3,437
All other assets	$482,000	8,930
Life insurance assets	$0	1
Total liabilities and capital	$26,462,000	9,573
Total liabilities	$24,062,000	9,494
Total deposits	$24,003,000	9,383
Interest-bearing deposits	$16,331,000	9,973
Deposits held in domestic offices	$24,003,000	9,381
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$59,000	11,107
Total equity capital	$2,400,000	9,888
Total bank equity capital	$2,400,000	9,888
Perpetual preferred stock	$1,486,000	105
Common stock	$404,000	5,757
Surplus	$404,000	9,538
Undivided profits	$106,000	10,594
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$24,000	9,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$100,000	10,222
Earning assets	$21,201,000	9,920
Long-term assets (5+ years)	$270,000	9,593
Average Assets, year-to-date	$27,263,200	9,365
Average Assets, quarterly	$26,289,500	9,552
Volatile liabilities	$500,000	11,025
Insider loans	$789,000	4,260
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$4,515,000	5,363
Tier 1 (core) risk-based capital	$2,400,000	9,849
Tier 2 risk-based capital	$200,000	8,632
Total risk weighted assets	$16,489,500	9,263
Total unused commitments	$4,515,000	5,372
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	28	6,302
Assets and Liabilities
Total Assets:	$28,256,000	9,710
Cash and due from depository institutions	$2,967,000	6,302
Interest-bearing balances	$0	6,853
Securities	$7,096,000	9,350
Federal funds sold & reverse repurchase agreements	$1,063,000	7,170
Net loans & leases	$13,074,000	9,948
Loan loss allowance	$172,000	9,891
Trading account assets	$0	261
Bank premises and fixed assets	$307,000	9,489
Other real estate owned	$3,200,000	6,302
Goodwill and other intangibles	$0	3,181
All other assets	$549,000	8,826
Life insurance assets	$0	1
Total liabilities and capital	$28,256,000	9,710
Total liabilities	$26,137,000	9,595
Total deposits	$24,105,000	9,737
Interest-bearing deposits	$16,782,000	10,301
Deposits held in domestic offices	$24,105,000	9,734
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$1,990,000	2,427
Subordinated debt	$0	337
All other liabilities	$42,000	11,788
Total equity capital	$2,119,000	10,544
Total bank equity capital	$2,119,000	10,544
Perpetual preferred stock	$1,486,000	115
Common stock	$404,000	6,069
Surplus	$404,000	9,914
Undivided profits	$-175,000	11,497
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$288,000	5,710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$89,000	10,857
Earning assets	$21,233,000	10,286
Long-term assets (5+ years)	$0	10,367
Average Assets, year-to-date	$28,552,600	9,521
Average Assets, quarterly	$27,879,000	9,713
Volatile liabilities	$100,000	11,830
Insider loans	$363,000	6,523
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$2,099,000	7,306
Tier 1 (core) risk-based capital	$2,119,000	10,498
Tier 2 risk-based capital	$172,000	9,355
Total risk weighted assets	$17,907,300	9,244
Total unused commitments	$2,099,000	7,322
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	28	6,490
Assets and Liabilities
Total Assets:	$28,687,000	9,948
Cash and due from depository institutions	$2,916,000	6,490
Interest-bearing balances	$0	7,034
Securities	$10,057,000	8,733
Federal funds sold & reverse repurchase agreements	$1,397,000	4,725
Net loans & leases	$12,283,000	10,445
Loan loss allowance	$252,000	9,058
Trading account assets	$0	286
Bank premises and fixed assets	$381,000	9,282
Other real estate owned	$1,072,000	6,490
Goodwill and other intangibles	$0	3,133
All other assets	$581,000	9,015
Life insurance assets	$0	1
Total liabilities and capital	$28,687,000	9,948
Total liabilities	$26,637,000	9,837
Total deposits	$26,473,000	9,708
Interest-bearing deposits	$19,084,000	10,260
Deposits held in domestic offices	$26,473,000	9,703
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$164,000	9,721
Total equity capital	$2,050,000	10,872
Total bank equity capital	$2,050,000	10,872
Perpetual preferred stock	$1,486,000	111
Common stock	$404,000	6,422
Surplus	$403,000	10,333
Undivided profits	$-243,000	11,862
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$404,000	4,856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$73,000	11,507
Earning assets	$23,737,000	10,260
Long-term assets (5+ years)	$32,000	10,834
Average Assets, year-to-date	$29,995,400	9,705
Average Assets, quarterly	$28,451,000	9,948
Volatile liabilities	$301,000	12,175
Insider loans	$550,000	5,390
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$1,595,000	8,092
Tier 1 (core) risk-based capital	$2,050,000	10,935
Tier 2 risk-based capital	$195,850	9,248
Total risk weighted assets	$15,612,050	9,942
Total unused commitments	$1,595,000	8,104
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	25	7,348
Assets and Liabilities
Total Assets:	$33,466,000	9,684
Cash and due from depository institutions	$3,040,000	7,348
Interest-bearing balances	$0	7,655
Securities	$14,447,000	7,584
Federal funds sold & reverse repurchase agreements	$882,000	8,099
Net loans & leases	$12,885,000	10,564
Loan loss allowance	$422,000	7,143
Trading account assets	$0	330
Bank premises and fixed assets	$999,000	6,136
Other real estate owned	$662,000	7,348
Goodwill and other intangibles	$0	3,091
All other assets	$551,000	8,904
Life insurance assets	$0	1
Total liabilities and capital	$33,466,000	9,684
Total liabilities	$31,353,000	9,503
Total deposits	$31,091,000	9,380
Interest-bearing deposits	$23,737,000	9,876
Deposits held in domestic offices	$31,091,000	9,374
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$262,000	8,148
Total equity capital	$2,113,000	11,146
Total bank equity capital	$2,113,000	11,146
Perpetual preferred stock	$1,486,000	124
Common stock	$404,000	6,735
Surplus	$404,000	10,757
Undivided profits	$-181,000	12,474
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$878,000	3,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$46,000	12,499
Earning assets	$28,214,000	10,023
Long-term assets (5+ years)	$0	11,403
Average Assets, year-to-date	$33,187,000	9,574
Average Assets, quarterly	$33,236,500	9,668
Volatile liabilities	$400,000	12,549
Insider loans	$385,000	6,515
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$997,000	9,240
Tier 1 (core) risk-based capital	$2,113,000	11,108
Tier 2 risk-based capital	$200,400	9,359
Total risk weighted assets	$15,810,400	10,177
Total unused commitments	$997,000	9,266
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	28	6,885
Assets and Liabilities
Total Assets:	$34,119,000	9,814
Cash and due from depository institutions	$4,143,000	6,885
Interest-bearing balances	$390,000	5,371
Securities	$5,884,000	11,132
Federal funds sold & reverse repurchase agreements	$874,000	9,082
Net loans & leases	$20,840,000	8,736
Loan loss allowance	$793,000	4,525
Trading account assets	$0	344
Bank premises and fixed assets	$847,000	6,877
Other real estate owned	$382,000	6,885
Goodwill and other intangibles	$0	3,106
All other assets	$1,149,000	5,673
Life insurance assets	$0	1
Total liabilities and capital	$34,119,000	9,814
Total liabilities	$31,398,000	9,733
Total deposits	$30,967,000	9,655
Interest-bearing deposits	$22,455,000	10,451
Deposits held in domestic offices	$30,967,000	9,650
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$431,000	6,499
Total equity capital	$2,721,000	10,201
Total bank equity capital	$2,721,000	10,201
Perpetual preferred stock	$1,486,000	122
Common stock	$404,000	7,075
Surplus	$404,000	11,087
Undivided profits	$427,000	11,235
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$962,000	3,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$133,000	10,517
Earning assets	$27,988,000	10,270
Long-term assets (5+ years)	$13,000	11,783
Average Assets, year-to-date	$33,956,600	9,697
Average Assets, quarterly	$33,311,000	9,877
Volatile liabilities	$1,109,000	11,572
Insider loans	$600,000	1,501
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$1,899,000	7,454
Tier 1 (core) risk-based capital	$2,721,000	10,144
Tier 2 risk-based capital	$300,020	7,605
Total risk weighted assets	$23,508,420	8,551
Total unused commitments	$1,899,000	7,487
Derivatives	$0	651