Home > The Edgartown National Bank > Assets and Liabilities
The Edgartown National Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $182,400,000 | 3,172 |
| Cash and due from depository institutions | $3,573,000 | 3,148 |
| Interest-bearing balances | $188,000 | 5,538 |
| Securities | $17,520,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $152,784,000 | 2,656 |
| Loan loss allowance | $1,413,000 | 3,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,839,000 | 2,517 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,684,000 | 2,967 |
| Life insurance assets | $2,728,000 | 2,419 |
| Total liabilities and capital | $182,400,000 | 3,172 |
| Total liabilities | $165,877,000 | 3,126 |
| Total deposits | $158,064,000 | 3,120 |
| Interest-bearing deposits | $127,910,000 | 3,061 |
| Deposits held in domestic offices | $158,064,000 | 3,120 |
| % insured | 82.64% | 2,947 |
| Federal funds purchased & repurchase agreements | $2,076,000 | 1,173 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,275,000 | 2,145 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $462,000 | 3,826 |
| Total equity capital | $16,523,000 | 3,614 |
| Total bank equity capital | $16,523,000 | 3,614 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $978,000 | 1,996 |
| Surplus | $2,795,000 | 3,900 |
| Undivided profits | $12,750,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $553,000 | 3,758 |
| Earning assets | $170,492,000 | 3,148 |
| Long-term assets (5+ years) | $71,197,000 | 2,540 |
| Average Assets, year-to-date | $187,237,000 | 3,115 |
| Average Assets, quarterly | $187,237,000 | 3,115 |
| Volatile liabilities | $7,089,000 | 3,490 |
| Insider loans | $1,752,000 | 2,433 |
| FHLB advances | $2,475,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,354,000 | 2,178 |
| Tier 1 (core) risk-based capital | $16,835,000 | 3,543 |
| Tier 2 risk-based capital | $1,489,000 | 2,922 |
| Total risk weighted assets | $122,511,000 | 3,165 |
| Total unused commitments | $31,354,000 | 2,179 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $192,074,000 | 3,091 |
| Cash and due from depository institutions | $10,508,000 | 3,176 |
| Interest-bearing balances | $5,780,000 | 3,555 |
| Securities | $16,357,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $156,690,000 | 2,605 |
| Loan loss allowance | $1,413,000 | 3,268 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,864,000 | 2,526 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,655,000 | 3,060 |
| Life insurance assets | $2,712,000 | 2,424 |
| Total liabilities and capital | $192,074,000 | 3,091 |
| Total liabilities | $175,796,000 | 3,033 |
| Total deposits | $169,057,000 | 2,992 |
| Interest-bearing deposits | $135,306,000 | 2,940 |
| Deposits held in domestic offices | $169,057,000 | 2,992 |
| % insured | 79.97% | 3,531 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 1,413 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,015,000 | 2,276 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $439,000 | 3,911 |
| Total equity capital | $16,278,000 | 3,644 |
| Total bank equity capital | $16,278,000 | 3,644 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $978,000 | 2,022 |
| Surplus | $2,795,000 | 3,937 |
| Undivided profits | $12,505,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $537,000 | 3,954 |
| Earning assets | $178,827,000 | 3,058 |
| Long-term assets (5+ years) | $80,792,000 | 2,318 |
| Average Assets, year-to-date | $186,057,200 | 3,100 |
| Average Assets, quarterly | $193,183,500 | 3,063 |
| Volatile liabilities | $6,541,000 | 3,654 |
| Insider loans | $1,963,000 | 2,323 |
| FHLB advances | $5,015,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,224,000 | 2,279 |
| Tier 1 (core) risk-based capital | $16,595,000 | 3,577 |
| Tier 2 risk-based capital | $1,489,000 | 2,917 |
| Total risk weighted assets | $124,537,000 | 3,153 |
| Total unused commitments | $28,224,000 | 2,279 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $194,293,000 | 3,060 |
| Cash and due from depository institutions | $17,947,000 | 3,187 |
| Interest-bearing balances | $14,723,000 | 2,122 |
| Securities | $16,405,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $151,423,000 | 2,649 |
| Loan loss allowance | $1,413,000 | 3,286 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,916,000 | 2,519 |
| Other real estate owned | $0 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,602,000 | 3,027 |
| Life insurance assets | $2,695,000 | 2,421 |
| Total liabilities and capital | $194,293,000 | 3,060 |
| Total liabilities | $178,259,000 | 2,980 |
| Total deposits | $171,407,000 | 2,960 |
| Interest-bearing deposits | $133,249,000 | 2,956 |
| Deposits held in domestic offices | $171,407,000 | 2,960 |
| % insured | 81.45% | 3,368 |
| Federal funds purchased & repurchase agreements | $1,438,000 | 1,391 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,015,000 | 2,347 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $399,000 | 4,346 |
| Total equity capital | $16,034,000 | 3,762 |
| Total bank equity capital | $16,034,000 | 3,762 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $978,000 | 2,050 |
| Surplus | $2,795,000 | 3,971 |
| Undivided profits | $12,261,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $513,000 | 4,082 |
| Earning assets | $182,551,000 | 3,025 |
| Long-term assets (5+ years) | $76,161,000 | 2,398 |
| Average Assets, year-to-date | $184,553,000 | 3,123 |
| Average Assets, quarterly | $190,656,000 | 3,091 |
| Volatile liabilities | $6,684,000 | 3,627 |
| Insider loans | $1,974,000 | 2,341 |
| FHLB advances | $5,015,000 | 2,263 |
| Loans and leases held for sale | $466,000 | 1,450 |
| Unused loan commitments | $30,990,000 | 2,161 |
| Tier 1 (core) risk-based capital | $16,269,000 | 3,628 |
| Tier 2 risk-based capital | $1,489,000 | 2,925 |
| Total risk weighted assets | $121,469,000 | 3,196 |
| Total unused commitments | $30,990,000 | 2,161 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 38 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $187,019,000 | 3,140 |
| Cash and due from depository institutions | $13,788,000 | 3,258 |
| Interest-bearing balances | $10,103,000 | 2,703 |
| Securities | $15,855,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $148,987,000 | 2,666 |
| Loan loss allowance | $1,413,000 | 3,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,954,000 | 2,525 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,435,000 | 3,061 |
| Life insurance assets | $2,678,000 | 2,435 |
| Total liabilities and capital | $187,019,000 | 3,140 |
| Total liabilities | $169,241,000 | 3,096 |
| Total deposits | $161,568,000 | 3,062 |
| Interest-bearing deposits | $128,435,000 | 3,049 |
| Deposits held in domestic offices | $161,568,000 | 3,062 |
| % insured | 83.05% | 3,137 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,285 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,015,000 | 2,368 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $358,000 | 4,415 |
| Total equity capital | $17,778,000 | 3,531 |
| Total bank equity capital | $17,778,000 | 3,531 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $978,000 | 2,078 |
| Surplus | $4,395,000 | 3,490 |
| Undivided profits | $12,405,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $530,000 | 3,952 |
| Earning assets | $174,945,000 | 3,112 |
| Long-term assets (5+ years) | $76,974,000 | 2,397 |
| Average Assets, year-to-date | $181,306,330 | 3,183 |
| Average Assets, quarterly | $183,130,000 | 3,164 |
| Volatile liabilities | $7,235,000 | 3,492 |
| Insider loans | $1,897,000 | 2,419 |
| FHLB advances | $5,015,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,625,000 | 2,318 |
| Tier 1 (core) risk-based capital | $17,983,000 | 3,383 |
| Tier 2 risk-based capital | $1,489,000 | 2,924 |
| Total risk weighted assets | $123,305,000 | 3,167 |
| Total unused commitments | $27,625,000 | 2,318 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $179,241,000 | 3,221 |
| Cash and due from depository institutions | $3,447,000 | 3,325 |
| Interest-bearing balances | $342,000 | 5,642 |
| Securities | $17,121,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $150,127,000 | 2,628 |
| Loan loss allowance | $1,413,000 | 3,315 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,998,000 | 2,509 |
| Other real estate owned | $0 | 3,325 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,548,000 | 3,020 |
| Life insurance assets | $2,660,000 | 2,430 |
| Total liabilities and capital | $179,241,000 | 3,221 |
| Total liabilities | $161,479,000 | 3,175 |
| Total deposits | $152,736,000 | 3,178 |
| Interest-bearing deposits | $123,799,000 | 3,129 |
| Deposits held in domestic offices | $152,736,000 | 3,178 |
| % insured | 84.64% | 2,798 |
| Federal funds purchased & repurchase agreements | $2,665,000 | 1,192 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,690,000 | 2,195 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $388,000 | 4,229 |
| Total equity capital | $17,762,000 | 3,505 |
| Total bank equity capital | $17,762,000 | 3,505 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $978,000 | 2,100 |
| Surplus | $4,395,000 | 3,507 |
| Undivided profits | $12,389,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $581,000 | 3,738 |
| Earning assets | $167,590,000 | 3,191 |
| Long-term assets (5+ years) | $75,877,000 | 2,415 |
| Average Assets, year-to-date | $178,450,000 | 3,220 |
| Average Assets, quarterly | $178,450,000 | 3,220 |
| Volatile liabilities | $8,265,000 | 3,294 |
| Insider loans | $1,165,000 | 3,077 |
| FHLB advances | $5,015,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,027,000 | 2,345 |
| Tier 1 (core) risk-based capital | $18,029,000 | 3,372 |
| Tier 2 risk-based capital | $1,489,000 | 2,927 |
| Total risk weighted assets | $127,138,000 | 3,094 |
| Total unused commitments | $27,027,000 | 2,345 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 39 | 3,256 |
| Assets and Liabilities | ||
| Total Assets: | $177,659,000 | 3,252 |
| Cash and due from depository institutions | $3,596,000 | 3,256 |
| Interest-bearing balances | $261,000 | 5,699 |
| Securities | $16,399,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $147,795,000 | 2,664 |
| Loan loss allowance | $1,400,000 | 3,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,043,000 | 2,512 |
| Other real estate owned | $1,400,000 | 3,256 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,426,000 | 3,124 |
| Life insurance assets | $2,641,000 | 2,429 |
| Total liabilities and capital | $177,659,000 | 3,252 |
| Total liabilities | $160,215,000 | 3,214 |
| Total deposits | $152,380,000 | 3,190 |
| Interest-bearing deposits | $121,760,000 | 3,157 |
| Deposits held in domestic offices | $152,380,000 | 3,190 |
| % insured | 83.45% | 3,126 |
| Federal funds purchased & repurchase agreements | $2,501,000 | 1,306 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,015,000 | 2,382 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $319,000 | 4,435 |
| Total equity capital | $17,444,000 | 3,522 |
| Total bank equity capital | $17,444,000 | 3,522 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $978,000 | 2,130 |
| Surplus | $4,395,000 | 3,528 |
| Undivided profits | $12,071,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $505,000 | 4,121 |
| Earning assets | $164,455,000 | 3,239 |
| Long-term assets (5+ years) | $75,856,000 | 2,435 |
| Average Assets, year-to-date | $178,294,200 | 3,193 |
| Average Assets, quarterly | $183,462,500 | 3,167 |
| Volatile liabilities | $4,134,000 | 4,279 |
| Insider loans | $1,179,000 | 3,102 |
| FHLB advances | $5,015,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $30,334,000 | 2,156 |
| Tier 1 (core) risk-based capital | $17,781,000 | 3,409 |
| Tier 2 risk-based capital | $1,476,000 | 2,945 |
| Total risk weighted assets | $127,475,000 | 3,101 |
| Total unused commitments | $30,334,000 | 2,156 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $189,266,000 | 3,120 |
| Cash and due from depository institutions | $17,288,000 | 3,268 |
| Interest-bearing balances | $13,472,000 | 2,188 |
| Securities | $17,394,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $143,931,000 | 2,721 |
| Loan loss allowance | $1,381,000 | 3,408 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,082,000 | 2,517 |
| Other real estate owned | $1,400,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,171,000 | 2,863 |
| Life insurance assets | $2,622,000 | 2,426 |
| Total liabilities and capital | $189,266,000 | 3,120 |
| Total liabilities | $172,138,000 | 3,067 |
| Total deposits | $163,632,000 | 3,064 |
| Interest-bearing deposits | $127,390,000 | 3,070 |
| Deposits held in domestic offices | $163,632,000 | 3,064 |
| % insured | 83.45% | 3,241 |
| Federal funds purchased & repurchase agreements | $2,838,000 | 1,295 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,015,000 | 2,387 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $653,000 | 3,764 |
| Total equity capital | $17,128,000 | 3,601 |
| Total bank equity capital | $17,128,000 | 3,600 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $978,000 | 2,172 |
| Surplus | $4,395,000 | 3,558 |
| Undivided profits | $11,755,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $514,000 | 4,159 |
| Earning assets | $174,797,000 | 3,125 |
| Long-term assets (5+ years) | $73,195,000 | 2,503 |
| Average Assets, year-to-date | $178,453,000 | 3,215 |
| Average Assets, quarterly | $183,249,000 | 3,169 |
| Volatile liabilities | $3,967,000 | 4,426 |
| Insider loans | $1,195,000 | 3,113 |
| FHLB advances | $5,015,000 | 2,294 |
| Loans and leases held for sale | $987,000 | 1,066 |
| Unused loan commitments | $30,927,000 | 2,142 |
| Tier 1 (core) risk-based capital | $17,497,000 | 3,464 |
| Tier 2 risk-based capital | $1,450,000 | 2,991 |
| Total risk weighted assets | $125,298,000 | 3,154 |
| Total unused commitments | $30,927,000 | 2,142 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $177,232,000 | 3,266 |
| Cash and due from depository institutions | $5,499,000 | 3,345 |
| Interest-bearing balances | $1,333,000 | 5,232 |
| Securities | $15,657,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $145,327,000 | 2,682 |
| Loan loss allowance | $1,384,000 | 3,434 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,134,000 | 2,508 |
| Other real estate owned | $1,400,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,215,000 | 2,834 |
| Life insurance assets | $2,603,000 | 2,434 |
| Total liabilities and capital | $177,232,000 | 3,266 |
| Total liabilities | $160,463,000 | 3,218 |
| Total deposits | $148,448,000 | 3,255 |
| Interest-bearing deposits | $118,642,000 | 3,247 |
| Deposits held in domestic offices | $148,448,000 | 3,255 |
| % insured | 82.37% | 3,658 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,276 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,450,000 | 1,997 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $552,000 | 3,874 |
| Total equity capital | $16,769,000 | 3,624 |
| Total bank equity capital | $16,769,000 | 3,623 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $978,000 | 2,205 |
| Surplus | $4,395,000 | 3,596 |
| Undivided profits | $11,396,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $551,000 | 3,931 |
| Earning assets | $162,317,000 | 3,290 |
| Long-term assets (5+ years) | $69,506,000 | 2,612 |
| Average Assets, year-to-date | $174,848,670 | 3,283 |
| Average Assets, quarterly | $176,085,000 | 3,275 |
| Volatile liabilities | $7,211,000 | 3,591 |
| Insider loans | $1,205,000 | 3,118 |
| FHLB advances | $7,515,000 | 2,006 |
| Loans and leases held for sale | $400,000 | 1,489 |
| Unused loan commitments | $27,073,000 | 2,320 |
| Tier 1 (core) risk-based capital | $17,185,000 | 3,496 |
| Tier 2 risk-based capital | $1,452,000 | 2,995 |
| Total risk weighted assets | $122,803,000 | 3,197 |
| Total unused commitments | $27,073,000 | 2,320 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $174,938,000 | 3,316 |
| Cash and due from depository institutions | $4,438,000 | 3,300 |
| Interest-bearing balances | $1,344,000 | 5,420 |
| Securities | $14,428,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $145,241,000 | 2,666 |
| Loan loss allowance | $1,374,000 | 3,453 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,191,000 | 2,503 |
| Other real estate owned | $1,400,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,240,000 | 2,793 |
| Life insurance assets | $2,584,000 | 2,426 |
| Total liabilities and capital | $174,938,000 | 3,316 |
| Total liabilities | $158,391,000 | 3,259 |
| Total deposits | $137,709,000 | 3,461 |
| Interest-bearing deposits | $115,471,000 | 3,345 |
| Deposits held in domestic offices | $137,709,000 | 3,461 |
| % insured | 82.07% | 3,828 |
| Federal funds purchased & repurchase agreements | $3,212,000 | 1,190 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,940,000 | 1,279 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $530,000 | 3,957 |
| Total equity capital | $16,547,000 | 3,685 |
| Total bank equity capital | $16,547,000 | 3,684 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $978,000 | 2,237 |
| Surplus | $4,395,000 | 3,629 |
| Undivided profits | $11,174,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $540,000 | 3,892 |
| Earning assets | $161,013,000 | 3,319 |
| Long-term assets (5+ years) | $63,877,000 | 2,771 |
| Average Assets, year-to-date | $173,657,000 | 3,310 |
| Average Assets, quarterly | $173,657,000 | 3,310 |
| Volatile liabilities | $18,374,000 | 2,075 |
| Insider loans | $1,219,000 | 3,116 |
| FHLB advances | $16,840,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,163,000 | 2,414 |
| Tier 1 (core) risk-based capital | $16,828,000 | 3,545 |
| Tier 2 risk-based capital | $1,442,000 | 2,987 |
| Total risk weighted assets | $122,477,000 | 3,188 |
| Total unused commitments | $25,163,000 | 2,414 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $172,376,000 | 3,364 |
| Cash and due from depository institutions | $5,348,000 | 3,282 |
| Interest-bearing balances | $2,467,000 | 4,788 |
| Securities | $15,801,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $140,858,000 | 2,750 |
| Loan loss allowance | $1,340,000 | 3,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,218,000 | 2,526 |
| Other real estate owned | $1,400,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,751,000 | 3,031 |
| Life insurance assets | $2,566,000 | 2,432 |
| Total liabilities and capital | $172,376,000 | 3,364 |
| Total liabilities | $156,089,000 | 3,315 |
| Total deposits | $134,712,000 | 3,530 |
| Interest-bearing deposits | $109,227,000 | 3,468 |
| Deposits held in domestic offices | $134,712,000 | 3,530 |
| % insured | 84.79% | 3,219 |
| Federal funds purchased & repurchase agreements | $2,878,000 | 1,352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,190,000 | 1,297 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $309,000 | 4,665 |
| Total equity capital | $16,287,000 | 3,707 |
| Total bank equity capital | $16,287,000 | 3,706 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $978,000 | 2,280 |
| Surplus | $4,395,000 | 3,661 |
| Undivided profits | $10,914,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $480,000 | 4,300 |
| Earning assets | $159,126,000 | 3,361 |
| Long-term assets (5+ years) | $62,689,000 | 2,841 |
| Average Assets, year-to-date | $164,057,400 | 3,426 |
| Average Assets, quarterly | $170,705,500 | 3,363 |
| Volatile liabilities | $19,553,000 | 2,078 |
| Insider loans | $1,230,000 | 3,159 |
| FHLB advances | $15,340,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,942,000 | 2,118 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,576 |
| Tier 2 risk-based capital | $1,406,000 | 3,060 |
| Total risk weighted assets | $118,295,000 | 3,250 |
| Total unused commitments | $29,942,000 | 2,118 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $169,035,000 | 3,409 |
| Cash and due from depository institutions | $12,381,000 | 3,205 |
| Interest-bearing balances | $8,011,000 | 3,030 |
| Securities | $16,726,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $129,878,000 | 2,914 |
| Loan loss allowance | $1,310,000 | 3,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,264,000 | 2,520 |
| Other real estate owned | $1,400,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,386,000 | 3,198 |
| Life insurance assets | $2,547,000 | 2,436 |
| Total liabilities and capital | $169,035,000 | 3,409 |
| Total liabilities | $150,642,000 | 3,391 |
| Total deposits | $144,857,000 | 3,366 |
| Interest-bearing deposits | $113,784,000 | 3,417 |
| Deposits held in domestic offices | $144,857,000 | 3,366 |
| % insured | 84.14% | 3,554 |
| Federal funds purchased & repurchase agreements | $3,191,000 | 1,317 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,300,000 | 3,038 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $294,000 | 5,031 |
| Total equity capital | $18,393,000 | 3,434 |
| Total bank equity capital | $18,393,000 | 3,433 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $978,000 | 2,307 |
| Surplus | $6,395,000 | 3,166 |
| Undivided profits | $11,020,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $445,000 | 4,599 |
| Earning assets | $154,615,000 | 3,425 |
| Long-term assets (5+ years) | $49,695,000 | 3,306 |
| Average Assets, year-to-date | $161,977,750 | 3,492 |
| Average Assets, quarterly | $163,632,500 | 3,487 |
| Volatile liabilities | $6,939,000 | 3,741 |
| Insider loans | $1,092,000 | 3,354 |
| FHLB advances | $2,300,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $30,404,000 | 2,104 |
| Tier 1 (core) risk-based capital | $18,593,000 | 3,349 |
| Tier 2 risk-based capital | $1,376,000 | 3,141 |
| Total risk weighted assets | $112,825,000 | 3,350 |
| Total unused commitments | $30,404,000 | 2,104 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $158,230,000 | 3,594 |
| Cash and due from depository institutions | $6,583,000 | 3,293 |
| Interest-bearing balances | $1,892,000 | 5,108 |
| Securities | $16,641,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $126,452,000 | 2,961 |
| Loan loss allowance | $1,310,000 | 3,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,227,000 | 2,537 |
| Other real estate owned | $0 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,327,000 | 3,195 |
| Life insurance assets | $2,529,000 | 2,433 |
| Total liabilities and capital | $158,230,000 | 3,594 |
| Total liabilities | $140,019,000 | 3,582 |
| Total deposits | $133,967,000 | 3,566 |
| Interest-bearing deposits | $107,197,000 | 3,548 |
| Deposits held in domestic offices | $133,967,000 | 3,566 |
| % insured | 86.34% | 3,119 |
| Federal funds purchased & repurchase agreements | $3,438,000 | 1,297 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,300,000 | 3,035 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $314,000 | 4,816 |
| Total equity capital | $18,211,000 | 3,447 |
| Total bank equity capital | $18,211,000 | 3,446 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $978,000 | 2,338 |
| Surplus | $6,395,000 | 3,195 |
| Undivided profits | $10,838,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $453,000 | 4,478 |
| Earning assets | $144,985,000 | 3,602 |
| Long-term assets (5+ years) | $47,739,000 | 3,419 |
| Average Assets, year-to-date | $159,625,330 | 3,538 |
| Average Assets, quarterly | $159,778,500 | 3,552 |
| Volatile liabilities | $7,185,000 | 3,666 |
| Insider loans | $285,000 | 4,914 |
| FHLB advances | $2,300,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,498,000 | 2,254 |
| Tier 1 (core) risk-based capital | $18,414,000 | 3,357 |
| Tier 2 risk-based capital | $1,376,000 | 3,139 |
| Total risk weighted assets | $110,670,000 | 3,389 |
| Total unused commitments | $27,498,000 | 2,254 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $161,327,000 | 3,550 |
| Cash and due from depository institutions | $12,575,000 | 3,414 |
| Interest-bearing balances | $9,448,000 | 3,136 |
| Securities | $16,171,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,200,000 | 2,956 |
| Loan loss allowance | $1,250,000 | 3,833 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,105,000 | 2,609 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,276,000 | 3,241 |
| Life insurance assets | $2,510,000 | 2,424 |
| Total liabilities and capital | $161,327,000 | 3,550 |
| Total liabilities | $143,246,000 | 3,547 |
| Total deposits | $136,364,000 | 3,553 |
| Interest-bearing deposits | $114,248,000 | 3,470 |
| Deposits held in domestic offices | $136,364,000 | 3,553 |
| % insured | 83.28% | 3,976 |
| Federal funds purchased & repurchase agreements | $2,231,000 | 1,402 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,300,000 | 2,489 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $351,000 | 4,583 |
| Total equity capital | $18,081,000 | 3,452 |
| Total bank equity capital | $18,081,000 | 3,451 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $978,000 | 2,365 |
| Surplus | $6,395,000 | 3,226 |
| Undivided profits | $10,708,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $485,000 | 4,309 |
| Earning assets | $149,819,000 | 3,529 |
| Long-term assets (5+ years) | $37,005,000 | 3,972 |
| Average Assets, year-to-date | $160,323,000 | 3,557 |
| Average Assets, quarterly | $160,323,000 | 3,557 |
| Volatile liabilities | $5,676,000 | 3,971 |
| Insider loans | $320,000 | 4,848 |
| FHLB advances | $4,300,000 | 2,409 |
| Loans and leases held for sale | $300,000 | 1,357 |
| Unused loan commitments | $23,175,000 | 2,541 |
| Tier 1 (core) risk-based capital | $18,207,000 | 3,381 |
| Tier 2 risk-based capital | $1,316,000 | 3,241 |
| Total risk weighted assets | $109,052,000 | 3,416 |
| Total unused commitments | $23,175,000 | 2,541 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $159,319,000 | 3,592 |
| Cash and due from depository institutions | $9,433,000 | 3,268 |
| Interest-bearing balances | $4,856,000 | 4,046 |
| Securities | $16,972,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $124,730,000 | 2,954 |
| Loan loss allowance | $1,208,000 | 3,944 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,942,000 | 2,707 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,242,000 | 3,311 |
| Life insurance assets | $2,492,000 | 2,419 |
| Total liabilities and capital | $159,319,000 | 3,592 |
| Total liabilities | $141,459,000 | 3,582 |
| Total deposits | $134,942,000 | 3,582 |
| Interest-bearing deposits | $109,097,000 | 3,561 |
| Deposits held in domestic offices | $134,942,000 | 3,582 |
| % insured | 83.98% | 3,802 |
| Federal funds purchased & repurchase agreements | $1,969,000 | 1,604 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,300,000 | 2,605 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $248,000 | 5,034 |
| Total equity capital | $17,860,000 | 3,437 |
| Total bank equity capital | $17,860,000 | 3,436 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $978,000 | 2,394 |
| Surplus | $6,395,000 | 3,256 |
| Undivided profits | $10,487,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $461,000 | 4,537 |
| Earning assets | $146,558,000 | 3,583 |
| Long-term assets (5+ years) | $40,715,000 | 3,740 |
| Average Assets, year-to-date | $152,095,400 | 3,673 |
| Average Assets, quarterly | $158,139,500 | 3,596 |
| Volatile liabilities | $5,412,000 | 4,147 |
| Insider loans | $403,000 | 4,691 |
| FHLB advances | $4,300,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,386,000 | 2,384 |
| Tier 1 (core) risk-based capital | $18,016,000 | 3,399 |
| Tier 2 risk-based capital | $1,274,000 | 3,327 |
| Total risk weighted assets | $109,652,000 | 3,445 |
| Total unused commitments | $24,386,000 | 2,384 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $156,960,000 | 3,638 |
| Cash and due from depository institutions | $9,909,000 | 3,534 |
| Interest-bearing balances | $5,723,000 | 3,812 |
| Securities | $18,503,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $120,312,000 | 3,035 |
| Loan loss allowance | $1,144,000 | 4,136 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,874,000 | 2,751 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,362,000 | 3,242 |
| Life insurance assets | $2,473,000 | 2,379 |
| Total liabilities and capital | $156,960,000 | 3,638 |
| Total liabilities | $139,538,000 | 3,631 |
| Total deposits | $130,473,000 | 3,672 |
| Interest-bearing deposits | $102,871,000 | 3,714 |
| Deposits held in domestic offices | $130,473,000 | 3,672 |
| % insured | 84.66% | 3,892 |
| Federal funds purchased & repurchase agreements | $3,986,000 | 1,305 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,300,000 | 2,605 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $779,000 | 3,608 |
| Total equity capital | $17,422,000 | 3,522 |
| Total bank equity capital | $17,422,000 | 3,522 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $978,000 | 2,426 |
| Surplus | $6,395,000 | 3,273 |
| Undivided profits | $10,049,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $433,000 | 4,828 |
| Earning assets | $144,538,000 | 3,625 |
| Long-term assets (5+ years) | $39,931,000 | 3,797 |
| Average Assets, year-to-date | $150,289,500 | 3,734 |
| Average Assets, quarterly | $152,953,500 | 3,688 |
| Volatile liabilities | $7,427,000 | 3,668 |
| Insider loans | $415,000 | 4,705 |
| FHLB advances | $4,300,000 | 2,511 |
| Loans and leases held for sale | $417,000 | 1,401 |
| Unused loan commitments | $29,934,000 | 2,073 |
| Tier 1 (core) risk-based capital | $17,770,000 | 3,436 |
| Tier 2 risk-based capital | $1,210,000 | 3,477 |
| Total risk weighted assets | $107,740,000 | 3,505 |
| Total unused commitments | $29,934,000 | 2,073 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $148,947,000 | 3,778 |
| Cash and due from depository institutions | $3,950,000 | 3,638 |
| Interest-bearing balances | $797,000 | 5,924 |
| Securities | $16,806,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $120,193,000 | 3,041 |
| Loan loss allowance | $1,144,000 | 4,129 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,703,000 | 2,839 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,295,000 | 3,240 |
| Life insurance assets | $2,454,000 | 2,355 |
| Total liabilities and capital | $148,947,000 | 3,778 |
| Total liabilities | $131,765,000 | 3,789 |
| Total deposits | $123,318,000 | 3,824 |
| Interest-bearing deposits | $99,623,000 | 3,833 |
| Deposits held in domestic offices | $123,318,000 | 3,823 |
| % insured | 84.14% | 4,169 |
| Federal funds purchased & repurchase agreements | $2,353,000 | 1,485 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,541,000 | 2,264 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $553,000 | 4,060 |
| Total equity capital | $17,182,000 | 3,567 |
| Total bank equity capital | $17,182,000 | 3,566 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $978,000 | 2,443 |
| Surplus | $6,395,000 | 3,292 |
| Undivided profits | $9,809,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $537,000 | 4,283 |
| Earning assets | $137,796,000 | 3,751 |
| Long-term assets (5+ years) | $37,763,000 | 3,864 |
| Average Assets, year-to-date | $148,066,000 | 3,804 |
| Average Assets, quarterly | $147,514,500 | 3,812 |
| Volatile liabilities | $7,033,000 | 3,726 |
| Insider loans | $429,000 | 4,725 |
| FHLB advances | $5,541,000 | 2,179 |
| Loans and leases held for sale | $633,000 | 1,453 |
| Unused loan commitments | $21,510,000 | 2,579 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,469 |
| Tier 2 risk-based capital | $1,210,000 | 3,470 |
| Total risk weighted assets | $107,802,000 | 3,489 |
| Total unused commitments | $21,510,000 | 2,579 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $146,082,000 | 3,886 |
| Cash and due from depository institutions | $5,921,000 | 3,898 |
| Interest-bearing balances | $3,674,000 | 4,958 |
| Securities | $15,811,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $116,348,000 | 3,103 |
| Loan loss allowance | $1,112,000 | 4,227 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,550,000 | 2,945 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,452,000 | 3,180 |
| Life insurance assets | $2,435,000 | 2,337 |
| Total liabilities and capital | $146,081,000 | 3,886 |
| Total liabilities | $129,008,000 | 3,895 |
| Total deposits | $118,948,000 | 3,974 |
| Interest-bearing deposits | $99,055,000 | 3,916 |
| Deposits held in domestic offices | $118,948,000 | 3,973 |
| % insured | 78.44% | 5,398 |
| Federal funds purchased & repurchase agreements | $4,039,000 | 1,201 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,255,000 | 2,227 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $766,000 | 3,638 |
| Total equity capital | $17,073,000 | 3,676 |
| Total bank equity capital | $17,073,000 | 3,675 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $978,000 | 2,481 |
| Surplus | $6,395,000 | 3,323 |
| Undivided profits | $9,700,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $542,000 | 4,218 |
| Earning assets | $135,833,000 | 3,842 |
| Long-term assets (5+ years) | $33,973,000 | 4,044 |
| Average Assets, year-to-date | $147,625,500 | 3,850 |
| Average Assets, quarterly | $147,625,500 | 3,850 |
| Volatile liabilities | $8,731,000 | 3,335 |
| Insider loans | $436,000 | 4,724 |
| FHLB advances | $5,255,000 | 2,135 |
| Loans and leases held for sale | $355,000 | 1,688 |
| Unused loan commitments | $24,191,000 | 2,408 |
| Tier 1 (core) risk-based capital | $17,281,000 | 3,493 |
| Tier 2 risk-based capital | $1,178,000 | 3,535 |
| Total risk weighted assets | $104,964,000 | 3,553 |
| Total unused commitments | $24,191,000 | 2,408 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $149,169,000 | 3,841 |
| Cash and due from depository institutions | $13,716,000 | 3,579 |
| Interest-bearing balances | $10,386,000 | 3,116 |
| Securities | $14,702,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $113,162,000 | 3,211 |
| Loan loss allowance | $1,088,000 | 4,302 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,152,000 | 3,179 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,437,000 | 3,211 |
| Life insurance assets | $2,417,000 | 2,309 |
| Total liabilities and capital | $149,169,000 | 3,841 |
| Total liabilities | $132,288,000 | 3,850 |
| Total deposits | $124,132,000 | 3,869 |
| Interest-bearing deposits | $101,239,000 | 3,833 |
| Deposits held in domestic offices | $124,132,000 | 3,868 |
| % insured | 81.64% | 5,623 |
| Federal funds purchased & repurchase agreements | $2,162,000 | 1,576 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,270,000 | 2,382 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $724,000 | 3,776 |
| Total equity capital | $16,881,000 | 3,705 |
| Total bank equity capital | $16,881,000 | 3,703 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $978,000 | 2,505 |
| Surplus | $6,395,000 | 3,340 |
| Undivided profits | $9,508,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $438,000 | 4,818 |
| Earning assets | $138,250,000 | 3,790 |
| Long-term assets (5+ years) | $32,436,000 | 4,088 |
| Average Assets, year-to-date | $140,040,800 | 3,954 |
| Average Assets, quarterly | $147,564,500 | 3,851 |
| Volatile liabilities | $6,398,000 | 3,982 |
| Insider loans | $446,000 | 4,765 |
| FHLB advances | $5,270,000 | 2,284 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,125,000 | 2,391 |
| Tier 1 (core) risk-based capital | $17,085,000 | 3,498 |
| Tier 2 risk-based capital | $1,151,000 | 3,629 |
| Total risk weighted assets | $101,398,000 | 3,644 |
| Total unused commitments | $23,125,000 | 2,391 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $145,960,000 | 3,905 |
| Cash and due from depository institutions | $10,541,000 | 3,665 |
| Interest-bearing balances | $7,973,000 | 3,455 |
| Securities | $14,485,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,305,000 | 3,222 |
| Loan loss allowance | $1,088,000 | 4,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,066,000 | 3,252 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,563,000 | 3,201 |
| Life insurance assets | $2,398,000 | 2,267 |
| Total liabilities and capital | $145,960,000 | 3,905 |
| Total liabilities | $129,331,000 | 3,900 |
| Total deposits | $119,755,000 | 3,945 |
| Interest-bearing deposits | $96,547,000 | 3,992 |
| Deposits held in domestic offices | $119,755,000 | 3,945 |
| % insured | 82.86% | 5,604 |
| Federal funds purchased & repurchase agreements | $3,543,000 | 1,354 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,284,000 | 2,415 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $749,000 | 3,932 |
| Total equity capital | $16,629,000 | 3,791 |
| Total bank equity capital | $16,629,000 | 3,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $978,000 | 2,548 |
| Surplus | $6,395,000 | 3,367 |
| Undivided profits | $9,256,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 4,850 |
| Earning assets | $135,763,000 | 3,856 |
| Long-term assets (5+ years) | $31,909,000 | 4,120 |
| Average Assets, year-to-date | $137,758,750 | 4,031 |
| Average Assets, quarterly | $142,647,000 | 3,952 |
| Volatile liabilities | $8,072,000 | 3,647 |
| Insider loans | $558,000 | 4,555 |
| FHLB advances | $5,284,000 | 2,315 |
| Loans and leases held for sale | $325,000 | 1,903 |
| Unused loan commitments | $25,747,000 | 2,216 |
| Tier 1 (core) risk-based capital | $16,855,000 | 3,575 |
| Tier 2 risk-based capital | $1,150,000 | 3,662 |
| Total risk weighted assets | $102,276,000 | 3,656 |
| Total unused commitments | $25,747,000 | 2,216 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $139,334,000 | 4,030 |
| Cash and due from depository institutions | $7,907,000 | 3,301 |
| Interest-bearing balances | $3,757,000 | 4,643 |
| Securities | $12,335,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $111,387,000 | 3,273 |
| Loan loss allowance | $1,088,000 | 4,432 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,081,000 | 3,252 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,624,000 | 3,157 |
| Life insurance assets | $2,379,000 | 2,241 |
| Total liabilities and capital | $139,334,000 | 4,030 |
| Total liabilities | $122,998,000 | 4,035 |
| Total deposits | $111,532,000 | 4,160 |
| Interest-bearing deposits | $89,847,000 | 4,208 |
| Deposits held in domestic offices | $111,532,000 | 4,158 |
| % insured | 85.49% | 5,137 |
| Federal funds purchased & repurchase agreements | $3,521,000 | 1,361 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,298,000 | 2,168 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $647,000 | 4,027 |
| Total equity capital | $16,336,000 | 3,800 |
| Total bank equity capital | $16,336,000 | 3,798 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $978,000 | 2,586 |
| Surplus | $6,395,000 | 3,376 |
| Undivided profits | $8,963,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $542,000 | 4,420 |
| Earning assets | $127,479,000 | 4,019 |
| Long-term assets (5+ years) | $26,139,000 | 4,501 |
| Average Assets, year-to-date | $135,025,000 | 4,098 |
| Average Assets, quarterly | $136,541,000 | 4,080 |
| Volatile liabilities | $8,764,000 | 3,522 |
| Insider loans | $575,000 | 4,571 |
| FHLB advances | $7,298,000 | 2,084 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,142,000 | 2,208 |
| Tier 1 (core) risk-based capital | $16,604,000 | 3,586 |
| Tier 2 risk-based capital | $1,150,000 | 3,686 |
| Total risk weighted assets | $101,461,000 | 3,688 |
| Total unused commitments | $25,142,000 | 2,208 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $133,748,000 | 4,181 |
| Cash and due from depository institutions | $1,815,000 | 3,702 |
| Interest-bearing balances | $67,000 | 6,740 |
| Securities | $14,751,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,627,000 | 3,309 |
| Loan loss allowance | $1,047,000 | 4,552 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,129,000 | 3,245 |
| Other real estate owned | $0 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,426,000 | 3,243 |
| Life insurance assets | $2,360,000 | 2,233 |
| Total liabilities and capital | $133,748,000 | 4,181 |
| Total liabilities | $117,642,000 | 4,218 |
| Total deposits | $104,068,000 | 4,400 |
| Interest-bearing deposits | $85,851,000 | 4,405 |
| Deposits held in domestic offices | $104,068,000 | 4,398 |
| % insured | 84.21% | 5,457 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 1,373 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,362,000 | 1,937 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $842,000 | 3,546 |
| Total equity capital | $16,106,000 | 3,813 |
| Total bank equity capital | $16,106,000 | 3,811 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $978,000 | 2,618 |
| Surplus | $6,395,000 | 3,396 |
| Undivided profits | $8,733,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $538,000 | 4,425 |
| Earning assets | $124,445,000 | 4,113 |
| Long-term assets (5+ years) | $26,200,000 | 4,490 |
| Average Assets, year-to-date | $132,870,500 | 4,165 |
| Average Assets, quarterly | $132,870,500 | 4,165 |
| Volatile liabilities | $8,661,000 | 3,554 |
| Insider loans | $585,000 | 4,581 |
| FHLB advances | $7,312,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,012,000 | 1,944 |
| Tier 1 (core) risk-based capital | $16,357,000 | 3,611 |
| Tier 2 risk-based capital | $1,109,000 | 3,783 |
| Total risk weighted assets | $98,633,000 | 3,763 |
| Total unused commitments | $30,012,000 | 1,944 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $131,993,000 | 4,184 |
| Cash and due from depository institutions | $3,134,000 | 3,710 |
| Interest-bearing balances | $918,000 | 5,831 |
| Securities | $15,871,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $105,074,000 | 3,457 |
| Loan loss allowance | $1,000,000 | 4,621 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,189,000 | 3,944 |
| Other real estate owned | $1,256,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,469,000 | 3,293 |
| Life insurance assets | $2,342,000 | 2,202 |
| Total liabilities and capital | $131,993,000 | 4,184 |
| Total liabilities | $116,102,000 | 4,221 |
| Total deposits | $104,280,000 | 4,360 |
| Interest-bearing deposits | $82,906,000 | 4,480 |
| Deposits held in domestic offices | $104,280,000 | 4,358 |
| % insured | 85.23% | 5,268 |
| Federal funds purchased & repurchase agreements | $3,671,000 | 1,397 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,326,000 | 2,305 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $825,000 | 3,595 |
| Total equity capital | $15,891,000 | 3,841 |
| Total bank equity capital | $15,891,000 | 3,841 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $978,000 | 2,640 |
| Surplus | $6,395,000 | 3,417 |
| Undivided profits | $8,518,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $459,000 | 5,002 |
| Earning assets | $121,863,000 | 4,160 |
| Long-term assets (5+ years) | $23,996,000 | 4,125 |
| Average Assets, year-to-date | $132,218,800 | 4,122 |
| Average Assets, quarterly | $135,080,000 | 4,116 |
| Volatile liabilities | $7,043,000 | 4,090 |
| Insider loans | $597,000 | 4,597 |
| FHLB advances | $7,326,000 | 2,219 |
| Loans and leases held for sale | $951,000 | 1,159 |
| Unused loan commitments | $26,528,000 | 2,073 |
| Tier 1 (core) risk-based capital | $16,176,000 | 3,622 |
| Tier 2 risk-based capital | $1,062,000 | 3,919 |
| Total risk weighted assets | $95,507,000 | 3,875 |
| Total unused commitments | $26,528,000 | 2,074 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $138,167,000 | 4,066 |
| Cash and due from depository institutions | $9,059,000 | 3,869 |
| Interest-bearing balances | $6,516,000 | 3,772 |
| Securities | $20,383,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $100,827,000 | 3,592 |
| Loan loss allowance | $989,000 | 4,690 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,187,000 | 3,976 |
| Other real estate owned | $1,262,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,449,000 | 3,348 |
| Life insurance assets | $2,323,000 | 2,180 |
| Total liabilities and capital | $138,167,000 | 4,066 |
| Total liabilities | $122,405,000 | 4,072 |
| Total deposits | $112,181,000 | 4,152 |
| Interest-bearing deposits | $85,913,000 | 4,388 |
| Deposits held in domestic offices | $112,181,000 | 4,150 |
| % insured | 83.00% | 5,866 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,347 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,339,000 | 2,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $780,000 | 3,876 |
| Total equity capital | $15,762,000 | 3,892 |
| Total bank equity capital | $15,762,000 | 3,892 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $978,000 | 2,678 |
| Surplus | $6,395,000 | 3,445 |
| Undivided profits | $8,389,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $411,000 | 5,375 |
| Earning assets | $127,726,000 | 4,028 |
| Long-term assets (5+ years) | $25,067,000 | 3,979 |
| Average Assets, year-to-date | $132,275,250 | 4,146 |
| Average Assets, quarterly | $134,469,500 | 4,126 |
| Volatile liabilities | $5,474,000 | 4,530 |
| Insider loans | $612,000 | 4,612 |
| FHLB advances | $5,339,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $29,407,000 | 1,904 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,691 |
| Tier 2 risk-based capital | $1,048,000 | 3,967 |
| Total risk weighted assets | $94,826,000 | 3,901 |
| Total unused commitments | $29,407,000 | 1,908 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $130,772,000 | 4,224 |
| Cash and due from depository institutions | $3,289,000 | 3,604 |
| Interest-bearing balances | $110,000 | 6,542 |
| Securities | $20,717,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $100,107,000 | 3,628 |
| Loan loss allowance | $989,000 | 4,711 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,156,000 | 4,017 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,503,000 | 3,335 |
| Life insurance assets | $2,304,000 | 2,162 |
| Total liabilities and capital | $130,772,000 | 4,224 |
| Total liabilities | $118,888,000 | 4,155 |
| Total deposits | $108,083,000 | 4,267 |
| Interest-bearing deposits | $87,685,000 | 4,360 |
| Deposits held in domestic offices | $108,083,000 | 4,265 |
| % insured | 79.62% | 6,421 |
| Federal funds purchased & repurchase agreements | $4,149,000 | 1,368 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,353,000 | 2,788 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,303,000 | 2,708 |
| Total equity capital | $11,884,000 | 4,650 |
| Total bank equity capital | $11,884,000 | 4,648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $978,000 | 2,715 |
| Surplus | $2,795,000 | 4,752 |
| Undivided profits | $8,111,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $514,000 | 4,801 |
| Earning assets | $120,934,000 | 4,185 |
| Long-term assets (5+ years) | $24,176,000 | 4,020 |
| Average Assets, year-to-date | $130,311,330 | 4,228 |
| Average Assets, quarterly | $129,346,500 | 4,252 |
| Volatile liabilities | $5,512,000 | 4,549 |
| Insider loans | $629,000 | 4,618 |
| FHLB advances | $5,353,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,507,000 | 2,218 |
| Tier 1 (core) risk-based capital | $12,021,000 | 4,445 |
| Tier 2 risk-based capital | $1,048,000 | 3,990 |
| Total risk weighted assets | $93,023,000 | 3,985 |
| Total unused commitments | $24,507,000 | 2,221 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $127,921,000 | 4,312 |
| Cash and due from depository institutions | $3,225,000 | 3,929 |
| Interest-bearing balances | $986,000 | 5,667 |
| Securities | $18,573,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $99,404,000 | 3,674 |
| Loan loss allowance | $958,000 | 4,817 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,121,000 | 4,080 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,598,000 | 3,348 |
| Life insurance assets | $2,285,000 | 2,171 |
| Total liabilities and capital | $127,921,000 | 4,312 |
| Total liabilities | $115,546,000 | 4,274 |
| Total deposits | $104,934,000 | 4,396 |
| Interest-bearing deposits | $86,843,000 | 4,456 |
| Deposits held in domestic offices | $104,934,000 | 4,393 |
| % insured | 79.62% | 6,475 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,339 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,424,000 | 2,831 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $819,000 | 3,521 |
| Total equity capital | $12,375,000 | 4,490 |
| Total bank equity capital | $12,375,000 | 4,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $978,000 | 2,749 |
| Surplus | $2,795,000 | 4,788 |
| Undivided profits | $8,602,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $527,000 | 4,719 |
| Earning assets | $118,963,000 | 4,248 |
| Long-term assets (5+ years) | $24,161,000 | 3,968 |
| Average Assets, year-to-date | $130,081,000 | 4,259 |
| Average Assets, quarterly | $130,081,000 | 4,259 |
| Volatile liabilities | $5,535,000 | 4,585 |
| Insider loans | $541,000 | 4,859 |
| FHLB advances | $5,424,000 | 2,707 |
| Loans and leases held for sale | $409,000 | 1,127 |
| Unused loan commitments | $25,754,000 | 2,145 |
| Tier 1 (core) risk-based capital | $12,505,000 | 4,348 |
| Tier 2 risk-based capital | $1,017,000 | 4,098 |
| Total risk weighted assets | $91,987,000 | 4,052 |
| Total unused commitments | $25,754,000 | 2,146 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $132,241,000 | 4,229 |
| Cash and due from depository institutions | $6,431,000 | 3,960 |
| Interest-bearing balances | $4,049,000 | 4,192 |
| Securities | $19,694,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $99,516,000 | 3,738 |
| Loan loss allowance | $951,000 | 4,842 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,086,000 | 4,137 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,514,000 | 3,457 |
| Life insurance assets | $2,267,000 | 2,157 |
| Total liabilities and capital | $132,241,000 | 4,229 |
| Total liabilities | $119,995,000 | 4,198 |
| Total deposits | $108,206,000 | 4,305 |
| Interest-bearing deposits | $88,376,000 | 4,421 |
| Deposits held in domestic offices | $108,206,000 | 4,302 |
| % insured | 81.48% | 6,217 |
| Federal funds purchased & repurchase agreements | $3,915,000 | 1,442 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,009,000 | 2,692 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $865,000 | 3,478 |
| Total equity capital | $12,246,000 | 4,524 |
| Total bank equity capital | $12,246,000 | 4,523 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $978,000 | 2,790 |
| Surplus | $2,795,000 | 4,837 |
| Undivided profits | $8,473,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $452,000 | 5,281 |
| Earning assets | $123,259,000 | 4,187 |
| Long-term assets (5+ years) | $26,303,000 | 3,738 |
| Average Assets, year-to-date | $127,521,800 | 4,326 |
| Average Assets, quarterly | $133,391,000 | 4,209 |
| Volatile liabilities | $12,019,000 | 5,724 |
| Insider loans | $553,000 | 4,931 |
| FHLB advances | $7,009,000 | 2,565 |
| Loans and leases held for sale | $1,806,000 | 969 |
| Unused loan commitments | $26,255,000 | 2,113 |
| Tier 1 (core) risk-based capital | $12,367,000 | 4,393 |
| Tier 2 risk-based capital | $1,006,000 | 4,168 |
| Total risk weighted assets | $92,707,000 | 4,083 |
| Total unused commitments | $26,255,000 | 2,114 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $134,541,000 | 4,240 |
| Cash and due from depository institutions | $13,247,000 | 3,789 |
| Interest-bearing balances | $11,689,000 | 2,549 |
| Securities | $17,139,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $97,612,000 | 3,873 |
| Loan loss allowance | $929,000 | 4,907 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,021,000 | 4,250 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,522,000 | 3,504 |
| Life insurance assets | $2,247,000 | 2,162 |
| Total liabilities and capital | $134,541,000 | 4,240 |
| Total liabilities | $122,284,000 | 4,192 |
| Total deposits | $111,904,000 | 4,248 |
| Interest-bearing deposits | $89,516,000 | 4,427 |
| Deposits held in domestic offices | $111,904,000 | 4,245 |
| % insured | 79.48% | 6,208 |
| Federal funds purchased & repurchase agreements | $2,468,000 | 1,681 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,194,000 | 2,775 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $718,000 | 4,222 |
| Total equity capital | $12,257,000 | 4,681 |
| Total bank equity capital | $12,257,000 | 4,680 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $978,000 | 2,849 |
| Surplus | $2,795,000 | 4,877 |
| Undivided profits | $8,484,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $437,000 | 5,594 |
| Earning assets | $126,440,000 | 4,170 |
| Long-term assets (5+ years) | $25,943,000 | 3,710 |
| Average Assets, year-to-date | $126,342,000 | 4,408 |
| Average Assets, quarterly | $130,518,500 | 4,331 |
| Volatile liabilities | $10,579,000 | 6,031 |
| Insider loans | $804,000 | 4,456 |
| FHLB advances | $7,194,000 | 2,656 |
| Loans and leases held for sale | $1,101,000 | 1,219 |
| Unused loan commitments | $28,322,000 | 2,001 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,504 |
| Tier 2 risk-based capital | $984,000 | 4,283 |
| Total risk weighted assets | $87,841,000 | 4,296 |
| Total unused commitments | $28,322,000 | 2,001 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $126,496,000 | 4,449 |
| Cash and due from depository institutions | $6,959,000 | 3,829 |
| Interest-bearing balances | $4,818,000 | 3,795 |
| Securities | $12,943,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $100,129,000 | 3,841 |
| Loan loss allowance | $906,000 | 4,977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,000,000 | 4,297 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,465,000 | 3,554 |
| Life insurance assets | $2,229,000 | 2,173 |
| Total liabilities and capital | $126,496,000 | 4,449 |
| Total liabilities | $114,431,000 | 4,399 |
| Total deposits | $104,134,000 | 4,464 |
| Interest-bearing deposits | $84,057,000 | 4,621 |
| Deposits held in domestic offices | $104,134,000 | 4,462 |
| % insured | 81.72% | 5,914 |
| Federal funds purchased & repurchase agreements | $2,238,000 | 1,726 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,377,000 | 2,887 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $682,000 | 4,189 |
| Total equity capital | $12,065,000 | 4,702 |
| Total bank equity capital | $12,065,000 | 4,702 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $978,000 | 2,879 |
| Surplus | $2,795,000 | 4,900 |
| Undivided profits | $8,292,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $469,000 | 5,366 |
| Earning assets | $117,890,000 | 4,382 |
| Long-term assets (5+ years) | $26,156,000 | 3,693 |
| Average Assets, year-to-date | $123,609,000 | 4,499 |
| Average Assets, quarterly | $124,925,000 | 4,476 |
| Volatile liabilities | $11,910,000 | 5,884 |
| Insider loans | $984,000 | 4,172 |
| FHLB advances | $7,377,000 | 2,766 |
| Loans and leases held for sale | $42,000 | 1,838 |
| Unused loan commitments | $20,736,000 | 2,582 |
| Tier 1 (core) risk-based capital | $12,010,000 | 4,540 |
| Tier 2 risk-based capital | $961,000 | 4,353 |
| Total risk weighted assets | $88,864,000 | 4,310 |
| Total unused commitments | $20,736,000 | 2,584 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $123,354,000 | 4,569 |
| Cash and due from depository institutions | $4,630,000 | 4,014 |
| Interest-bearing balances | $2,646,000 | 4,521 |
| Securities | $12,363,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $99,878,000 | 3,902 |
| Loan loss allowance | $917,000 | 4,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,934,000 | 4,420 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,549,000 | 3,601 |
| Life insurance assets | $2,210,000 | 2,190 |
| Total liabilities and capital | $123,354,000 | 4,569 |
| Total liabilities | $111,532,000 | 4,545 |
| Total deposits | $105,933,000 | 4,479 |
| Interest-bearing deposits | $89,755,000 | 4,526 |
| Deposits held in domestic offices | $105,933,000 | 4,477 |
| % insured | 76.63% | 6,748 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 1,952 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,559,000 | 3,896 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $572,000 | 4,569 |
| Total equity capital | $11,822,000 | 4,775 |
| Total bank equity capital | $11,822,000 | 4,775 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $978,000 | 2,931 |
| Surplus | $2,795,000 | 4,970 |
| Undivided profits | $8,049,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $480,000 | 5,365 |
| Earning assets | $114,887,000 | 4,511 |
| Long-term assets (5+ years) | $31,071,000 | 3,353 |
| Average Assets, year-to-date | $122,165,500 | 4,580 |
| Average Assets, quarterly | $122,165,500 | 4,580 |
| Volatile liabilities | $10,206,000 | 6,240 |
| Insider loans | $1,569,000 | 3,440 |
| FHLB advances | $3,559,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,787,000 | 2,506 |
| Tier 1 (core) risk-based capital | $11,815,000 | 4,621 |
| Tier 2 risk-based capital | $972,000 | 4,372 |
| Total risk weighted assets | $85,184,000 | 4,500 |
| Total unused commitments | $22,787,000 | 2,510 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $120,977,000 | 4,632 |
| Cash and due from depository institutions | $6,339,000 | 3,839 |
| Interest-bearing balances | $5,133,000 | 3,275 |
| Securities | $13,819,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $94,399,000 | 4,111 |
| Loan loss allowance | $892,000 | 5,053 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,911,000 | 4,498 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,509,000 | 3,688 |
| Life insurance assets | $2,191,000 | 2,197 |
| Total liabilities and capital | $120,977,000 | 4,632 |
| Total liabilities | $109,255,000 | 4,603 |
| Total deposits | $101,236,000 | 4,590 |
| Interest-bearing deposits | $84,397,000 | 4,647 |
| Deposits held in domestic offices | $101,236,000 | 4,589 |
| % insured | 80.51% | 6,236 |
| Federal funds purchased & repurchase agreements | $2,064,000 | 1,885 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,340,000 | 3,580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $615,000 | 4,439 |
| Total equity capital | $11,722,000 | 4,787 |
| Total bank equity capital | $11,722,000 | 4,786 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $978,000 | 2,974 |
| Surplus | $2,795,000 | 5,006 |
| Undivided profits | $7,949,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $468,000 | 5,581 |
| Earning assets | $113,351,000 | 4,554 |
| Long-term assets (5+ years) | $31,142,000 | 3,332 |
| Average Assets, year-to-date | $121,503,400 | 4,523 |
| Average Assets, quarterly | $123,403,000 | 4,547 |
| Volatile liabilities | $11,373,000 | 6,058 |
| Insider loans | $2,165,000 | 2,921 |
| FHLB advances | $5,340,000 | 3,449 |
| Loans and leases held for sale | $120,000 | 1,679 |
| Unused loan commitments | $22,971,000 | 2,499 |
| Tier 1 (core) risk-based capital | $11,683,000 | 4,656 |
| Tier 2 risk-based capital | $947,000 | 4,456 |
| Total risk weighted assets | $80,728,000 | 4,675 |
| Total unused commitments | $22,971,000 | 2,499 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $125,829,000 | 4,499 |
| Cash and due from depository institutions | $10,750,000 | 3,733 |
| Interest-bearing balances | $8,183,000 | 2,336 |
| Securities | $15,456,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $93,770,000 | 4,157 |
| Loan loss allowance | $883,000 | 5,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,840,000 | 4,606 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,013,000 | 3,575 |
| Life insurance assets | $2,172,000 | 2,198 |
| Total liabilities and capital | $125,828,000 | 4,499 |
| Total liabilities | $114,305,000 | 4,443 |
| Total deposits | $105,774,000 | 4,449 |
| Interest-bearing deposits | $87,235,000 | 4,560 |
| Deposits held in domestic offices | $105,774,000 | 4,447 |
| % insured | 79.79% | 6,507 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 1,919 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,519,000 | 3,662 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $804,000 | 4,264 |
| Total equity capital | $11,523,000 | 4,956 |
| Total bank equity capital | $11,523,000 | 4,956 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $978,000 | 3,012 |
| Surplus | $2,795,000 | 5,041 |
| Undivided profits | $7,750,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $378,000 | 6,367 |
| Earning assets | $117,409,000 | 4,458 |
| Long-term assets (5+ years) | $30,669,000 | 3,306 |
| Average Assets, year-to-date | $121,635,000 | 4,553 |
| Average Assets, quarterly | $123,613,000 | 4,546 |
| Volatile liabilities | $12,438,000 | 5,963 |
| Insider loans | $2,181,000 | 2,922 |
| FHLB advances | $5,519,000 | 3,521 |
| Loans and leases held for sale | $401,000 | 1,323 |
| Unused loan commitments | $20,521,000 | 2,807 |
| Tier 1 (core) risk-based capital | $11,549,000 | 4,768 |
| Tier 2 risk-based capital | $883,000 | 4,610 |
| Total risk weighted assets | $80,381,000 | 4,722 |
| Total unused commitments | $20,521,000 | 2,809 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $121,397,000 | 4,633 |
| Cash and due from depository institutions | $2,961,000 | 3,507 |
| Interest-bearing balances | $203,000 | 5,930 |
| Securities | $16,433,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $96,063,000 | 4,109 |
| Loan loss allowance | $924,000 | 4,862 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,863,000 | 4,634 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,077,000 | 3,541 |
| Life insurance assets | $2,153,000 | 2,224 |
| Total liabilities and capital | $121,397,000 | 4,633 |
| Total liabilities | $110,181,000 | 4,574 |
| Total deposits | $99,382,000 | 4,647 |
| Interest-bearing deposits | $82,375,000 | 4,720 |
| Deposits held in domestic offices | $99,382,000 | 4,644 |
| % insured | 66.44% | 6,578 |
| Federal funds purchased & repurchase agreements | $2,078,000 | 1,997 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,897,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $824,000 | 4,227 |
| Total equity capital | $11,216,000 | 5,015 |
| Total bank equity capital | $11,216,000 | 5,015 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $978,000 | 3,049 |
| Surplus | $2,795,000 | 5,087 |
| Undivided profits | $7,443,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $450,000 | 5,833 |
| Earning assets | $112,699,000 | 4,591 |
| Long-term assets (5+ years) | $33,627,000 | 3,060 |
| Average Assets, year-to-date | $120,237,000 | 4,627 |
| Average Assets, quarterly | $119,752,000 | 4,665 |
| Volatile liabilities | $15,771,000 | 5,470 |
| Insider loans | $2,470,000 | 2,738 |
| FHLB advances | $6,697,000 | 3,368 |
| Loans and leases held for sale | $2,338,000 | 828 |
| Unused loan commitments | $20,319,000 | 2,918 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,876 |
| Tier 2 risk-based capital | $924,000 | 4,466 |
| Total risk weighted assets | $81,280,000 | 4,724 |
| Total unused commitments | $20,319,000 | 2,920 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $118,107,000 | 4,726 |
| Cash and due from depository institutions | $2,122,000 | 3,715 |
| Interest-bearing balances | $54,000 | 6,431 |
| Securities | $15,525,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $94,529,000 | 4,160 |
| Loan loss allowance | $914,000 | 4,832 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,886,000 | 4,633 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,045,000 | 3,570 |
| Life insurance assets | $2,135,000 | 2,239 |
| Total liabilities and capital | $118,107,000 | 4,726 |
| Total liabilities | $107,000,000 | 4,678 |
| Total deposits | $95,069,000 | 4,761 |
| Interest-bearing deposits | $80,916,000 | 4,780 |
| Deposits held in domestic offices | $95,069,000 | 4,758 |
| % insured | 68.54% | 6,297 |
| Federal funds purchased & repurchase agreements | $1,858,000 | 2,068 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,224,000 | 3,158 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $849,000 | 4,084 |
| Total equity capital | $11,107,000 | 5,089 |
| Total bank equity capital | $11,107,000 | 5,088 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $978,000 | 3,072 |
| Surplus | $2,795,000 | 5,116 |
| Undivided profits | $7,334,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $458,000 | 5,806 |
| Earning assets | $110,108,000 | 4,682 |
| Long-term assets (5+ years) | $35,700,000 | 2,938 |
| Average Assets, year-to-date | $119,657,000 | 4,670 |
| Average Assets, quarterly | $119,657,000 | 4,670 |
| Volatile liabilities | $18,760,000 | 5,113 |
| Insider loans | $2,365,000 | 2,830 |
| FHLB advances | $5,874,000 | 3,627 |
| Loans and leases held for sale | $2,201,000 | 751 |
| Unused loan commitments | $17,192,000 | 3,363 |
| Tier 1 (core) risk-based capital | $11,241,000 | 4,931 |
| Tier 2 risk-based capital | $914,000 | 4,489 |
| Total risk weighted assets | $78,513,000 | 4,828 |
| Total unused commitments | $17,192,000 | 3,364 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $121,207,000 | 4,611 |
| Cash and due from depository institutions | $3,605,000 | 3,746 |
| Interest-bearing balances | $73,000 | 5,951 |
| Securities | $16,339,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $95,252,000 | 4,159 |
| Loan loss allowance | $969,000 | 4,623 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,920,000 | 4,628 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,091,000 | 3,570 |
| Life insurance assets | $2,116,000 | 2,257 |
| Total liabilities and capital | $121,207,000 | 4,611 |
| Total liabilities | $109,790,000 | 4,565 |
| Total deposits | $96,112,000 | 4,664 |
| Interest-bearing deposits | $78,957,000 | 4,769 |
| Deposits held in domestic offices | $96,112,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,582,000 | 2,164 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,150,000 | 3,156 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $946,000 | 3,863 |
| Total equity capital | $11,417,000 | 5,010 |
| Total bank equity capital | $11,417,000 | 5,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $978,000 | 3,093 |
| Surplus | $2,795,000 | 5,124 |
| Undivided profits | $7,644,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $451,000 | 6,048 |
| Earning assets | $111,664,000 | 4,596 |
| Long-term assets (5+ years) | $35,636,000 | 2,903 |
| Average Assets, year-to-date | $118,071,800 | 4,567 |
| Average Assets, quarterly | $122,232,000 | 4,551 |
| Volatile liabilities | $12,814,000 | 5,902 |
| Insider loans | $2,122,000 | 3,051 |
| FHLB advances | $10,150,000 | 3,037 |
| Loans and leases held for sale | $1,064,000 | 846 |
| Unused loan commitments | $17,599,000 | 3,313 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,802 |
| Tier 2 risk-based capital | $969,000 | 4,311 |
| Total risk weighted assets | $80,118,000 | 4,773 |
| Total unused commitments | $17,599,000 | 3,316 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $123,257,000 | 4,526 |
| Cash and due from depository institutions | $4,759,000 | 3,844 |
| Interest-bearing balances | $71,000 | 5,448 |
| Securities | $17,204,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $95,299,000 | 4,162 |
| Loan loss allowance | $971,000 | 4,471 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,956,000 | 4,594 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,039,000 | 3,645 |
| Life insurance assets | $2,097,000 | 2,268 |
| Total liabilities and capital | $123,257,000 | 4,526 |
| Total liabilities | $111,774,000 | 4,471 |
| Total deposits | $99,857,000 | 4,530 |
| Interest-bearing deposits | $79,686,000 | 4,713 |
| Deposits held in domestic offices | $99,857,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 2,146 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,224,000 | 3,483 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $681,000 | 4,758 |
| Total equity capital | $11,483,000 | 5,020 |
| Total bank equity capital | $11,483,000 | 5,020 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $978,000 | 3,124 |
| Surplus | $2,795,000 | 5,147 |
| Undivided profits | $7,710,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $468,000 | 6,112 |
| Earning assets | $112,574,000 | 4,546 |
| Long-term assets (5+ years) | $35,496,000 | 2,872 |
| Average Assets, year-to-date | $117,288,000 | 4,589 |
| Average Assets, quarterly | $120,515,500 | 4,572 |
| Volatile liabilities | $12,906,000 | 5,805 |
| Insider loans | $2,150,000 | 3,017 |
| FHLB advances | $6,224,000 | 3,732 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,518,000 | 3,483 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,944 |
| Tier 2 risk-based capital | $971,000 | 4,232 |
| Total risk weighted assets | $79,897,000 | 4,776 |
| Total unused commitments | $17,518,000 | 3,485 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $117,774,000 | 4,664 |
| Cash and due from depository institutions | $4,032,000 | 3,903 |
| Interest-bearing balances | $75,000 | 5,354 |
| Securities | $15,725,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
| Net loans & leases | $90,668,000 | 4,259 |
| Loan loss allowance | $971,000 | 4,414 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,990,000 | 4,587 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,059,000 | 3,562 |
| Life insurance assets | $2,077,000 | 2,287 |
| Total liabilities and capital | $117,774,000 | 4,664 |
| Total liabilities | $106,453,000 | 4,619 |
| Total deposits | $94,406,000 | 4,687 |
| Interest-bearing deposits | $74,887,000 | 4,879 |
| Deposits held in domestic offices | $94,406,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,097,000 | 1,781 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,393,000 | 3,720 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $557,000 | 5,184 |
| Total equity capital | $11,321,000 | 5,098 |
| Total bank equity capital | $11,321,000 | 5,098 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $978,000 | 3,151 |
| Surplus | $2,795,000 | 5,157 |
| Undivided profits | $7,548,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $464,000 | 6,078 |
| Earning assets | $107,768,000 | 4,676 |
| Long-term assets (5+ years) | $34,165,000 | 2,938 |
| Average Assets, year-to-date | $115,298,330 | 4,663 |
| Average Assets, quarterly | $115,664,500 | 4,694 |
| Volatile liabilities | $11,924,000 | 5,967 |
| Insider loans | $2,165,000 | 2,987 |
| FHLB advances | $6,393,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,941,000 | 3,424 |
| Tier 1 (core) risk-based capital | $11,409,000 | 4,980 |
| Tier 2 risk-based capital | $950,000 | 4,271 |
| Total risk weighted assets | $75,948,000 | 4,898 |
| Total unused commitments | $18,941,000 | 3,426 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $113,555,000 | 4,767 |
| Cash and due from depository institutions | $3,997,000 | 3,915 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $18,514,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $85,168,000 | 4,369 |
| Loan loss allowance | $1,004,000 | 4,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,006,000 | 4,568 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,870,000 | 3,586 |
| Life insurance assets | $2,057,000 | 2,294 |
| Total liabilities and capital | $113,555,000 | 4,767 |
| Total liabilities | $102,255,000 | 4,725 |
| Total deposits | $87,250,000 | 4,929 |
| Interest-bearing deposits | $72,455,000 | 4,991 |
| Deposits held in domestic offices | $87,250,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,058,000 | 1,801 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,500,000 | 2,815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $447,000 | 5,922 |
| Total equity capital | $11,300,000 | 5,175 |
| Total bank equity capital | $11,300,000 | 5,175 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $978,000 | 3,166 |
| Surplus | $2,795,000 | 5,143 |
| Undivided profits | $7,527,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $464,000 | 6,044 |
| Earning assets | $103,732,000 | 4,774 |
| Long-term assets (5+ years) | $30,944,000 | 3,052 |
| Average Assets, year-to-date | $114,060,500 | 4,695 |
| Average Assets, quarterly | $114,060,500 | 4,695 |
| Volatile liabilities | $17,693,000 | 5,079 |
| Insider loans | $2,097,000 | 2,987 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,428,000 | 3,414 |
| Tier 1 (core) risk-based capital | $11,283,000 | 5,008 |
| Tier 2 risk-based capital | $899,000 | 4,361 |
| Total risk weighted assets | $71,821,000 | 5,004 |
| Total unused commitments | $19,428,000 | 3,416 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $114,566,000 | 4,686 |
| Cash and due from depository institutions | $3,619,000 | 3,708 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $17,444,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $87,302,000 | 4,300 |
| Loan loss allowance | $1,004,000 | 4,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,039,000 | 4,543 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $3,000 | 3,265 |
| All other assets | $4,159,000 | 3,444 |
| Life insurance assets | $2,037,000 | 2,296 |
| Total liabilities and capital | $114,566,000 | 4,686 |
| Total liabilities | $103,363,000 | 4,628 |
| Total deposits | $89,822,000 | 4,792 |
| Interest-bearing deposits | $72,594,000 | 4,930 |
| Deposits held in domestic offices | $89,822,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,944,000 | 1,945 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,150,000 | 2,858 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $447,000 | 5,925 |
| Total equity capital | $11,203,000 | 5,143 |
| Total bank equity capital | $11,203,000 | 5,143 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $978,000 | 3,167 |
| Surplus | $2,795,000 | 5,141 |
| Undivided profits | $7,430,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $469,000 | 6,250 |
| Earning assets | $104,856,000 | 4,683 |
| Long-term assets (5+ years) | $31,099,000 | 2,822 |
| Average Assets, year-to-date | $116,296,000 | 4,535 |
| Average Assets, quarterly | $115,392,500 | 4,636 |
| Volatile liabilities | $22,953,000 | 4,450 |
| Insider loans | $1,742,000 | 3,314 |
| FHLB advances | $8,050,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,329,000 | 3,551 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,974 |
| Tier 2 risk-based capital | $921,000 | 4,276 |
| Total risk weighted assets | $73,637,000 | 4,920 |
| Total unused commitments | $18,329,000 | 3,552 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $116,219,000 | 4,604 |
| Cash and due from depository institutions | $3,331,000 | 4,002 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $17,865,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,222 |
| Net loans & leases | $86,933,000 | 4,276 |
| Loan loss allowance | $1,004,000 | 4,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,067,000 | 4,505 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $6,000 | 3,252 |
| All other assets | $4,117,000 | 3,504 |
| Life insurance assets | $2,018,000 | 2,266 |
| Total liabilities and capital | $116,219,000 | 4,604 |
| Total liabilities | $105,275,000 | 4,541 |
| Total deposits | $97,379,000 | 4,517 |
| Interest-bearing deposits | $75,175,000 | 4,818 |
| Deposits held in domestic offices | $97,379,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,794 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $396,000 | 6,323 |
| Total equity capital | $10,944,000 | 5,182 |
| Total bank equity capital | $10,944,000 | 5,182 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $978,000 | 3,150 |
| Surplus | $2,795,000 | 5,110 |
| Undivided profits | $7,171,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $476,000 | 6,442 |
| Earning assets | $106,799,000 | 4,606 |
| Long-term assets (5+ years) | $29,348,000 | 2,835 |
| Average Assets, year-to-date | $116,728,500 | 4,521 |
| Average Assets, quarterly | $116,331,500 | 4,573 |
| Volatile liabilities | $17,329,000 | 5,061 |
| Insider loans | $1,711,000 | 3,319 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,830,000 | 3,537 |
| Tier 1 (core) risk-based capital | $11,066,000 | 5,048 |
| Tier 2 risk-based capital | $922,000 | 4,234 |
| Total risk weighted assets | $73,668,000 | 4,892 |
| Total unused commitments | $18,830,000 | 3,537 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $116,444,000 | 4,597 |
| Cash and due from depository institutions | $4,824,000 | 3,812 |
| Interest-bearing balances | $89,000 | 4,924 |
| Securities | $16,438,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
| Net loans & leases | $88,105,000 | 4,209 |
| Loan loss allowance | $1,030,000 | 4,090 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,113,000 | 4,443 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $10,000 | 3,263 |
| All other assets | $4,154,000 | 3,447 |
| Life insurance assets | $1,998,000 | 2,281 |
| Total liabilities and capital | $116,444,000 | 4,597 |
| Total liabilities | $105,693,000 | 4,527 |
| Total deposits | $96,430,000 | 4,540 |
| Interest-bearing deposits | $73,770,000 | 4,850 |
| Deposits held in domestic offices | $96,430,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,811,000 | 1,686 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,807 |
| Total equity capital | $10,751,000 | 5,174 |
| Total bank equity capital | $10,751,000 | 5,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $978,000 | 3,153 |
| Surplus | $2,795,000 | 5,109 |
| Undivided profits | $6,978,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $498,000 | 6,114 |
| Earning assets | $105,432,000 | 4,641 |
| Long-term assets (5+ years) | $30,426,000 | 2,695 |
| Average Assets, year-to-date | $116,898,330 | 4,547 |
| Average Assets, quarterly | $115,848,500 | 4,608 |
| Volatile liabilities | $17,833,000 | 4,953 |
| Insider loans | $1,887,000 | 3,094 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,529,000 | 3,800 |
| Tier 1 (core) risk-based capital | $10,953,000 | 5,065 |
| Tier 2 risk-based capital | $927,000 | 4,217 |
| Total risk weighted assets | $74,040,000 | 4,857 |
| Total unused commitments | $16,529,000 | 3,800 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $115,253,000 | 4,653 |
| Cash and due from depository institutions | $3,092,000 | 3,850 |
| Interest-bearing balances | $71,000 | 5,169 |
| Securities | $19,315,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $86,583,000 | 4,224 |
| Loan loss allowance | $1,081,000 | 3,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,103,000 | 4,411 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $14,000 | 3,232 |
| All other assets | $4,146,000 | 3,386 |
| Life insurance assets | $1,979,000 | 2,283 |
| Total liabilities and capital | $115,253,000 | 4,653 |
| Total liabilities | $104,449,000 | 4,579 |
| Total deposits | $88,253,000 | 4,842 |
| Interest-bearing deposits | $72,073,000 | 4,950 |
| Deposits held in domestic offices | $88,253,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,046,000 | 1,550 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,600,000 | 2,355 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $550,000 | 5,325 |
| Total equity capital | $10,804,000 | 5,147 |
| Total bank equity capital | $10,804,000 | 5,147 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $978,000 | 3,146 |
| Surplus | $2,795,000 | 5,088 |
| Undivided profits | $7,031,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $524,000 | 5,870 |
| Earning assets | $105,969,000 | 4,649 |
| Long-term assets (5+ years) | $32,385,000 | 2,564 |
| Average Assets, year-to-date | $117,125,500 | 4,567 |
| Average Assets, quarterly | $117,125,500 | 4,567 |
| Volatile liabilities | $22,263,000 | 4,357 |
| Insider loans | $1,898,000 | 3,086 |
| FHLB advances | $4,700,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,220,000 | 3,706 |
| Tier 1 (core) risk-based capital | $10,950,000 | 5,023 |
| Tier 2 risk-based capital | $925,000 | 4,211 |
| Total risk weighted assets | $73,813,000 | 4,818 |
| Total unused commitments | $17,220,000 | 3,706 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $118,998,000 | 4,521 |
| Cash and due from depository institutions | $3,170,000 | 4,025 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $19,336,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $89,838,000 | 4,103 |
| Loan loss allowance | $1,081,000 | 3,943 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,148,000 | 4,339 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $18,000 | 3,205 |
| All other assets | $4,488,000 | 3,238 |
| Life insurance assets | $1,961,000 | 2,260 |
| Total liabilities and capital | $118,998,000 | 4,521 |
| Total liabilities | $108,278,000 | 4,449 |
| Total deposits | $85,736,000 | 4,896 |
| Interest-bearing deposits | $70,016,000 | 4,985 |
| Deposits held in domestic offices | $85,736,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,430,000 | 1,569 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,200,000 | 1,938 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $912,000 | 4,066 |
| Total equity capital | $10,720,000 | 5,128 |
| Total bank equity capital | $10,720,000 | 5,128 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $978,000 | 3,145 |
| Surplus | $2,795,000 | 5,073 |
| Undivided profits | $6,947,000 | 3,928 |
| 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 | $503,000 | 6,111 |
| Earning assets | $109,224,000 | 4,516 |
| Long-term assets (5+ years) | $35,357,000 | 2,368 |
| Average Assets, year-to-date | $121,038,000 | 4,338 |
| Average Assets, quarterly | $120,448,500 | 4,433 |
| Volatile liabilities | $27,086,000 | 3,969 |
| Insider loans | $1,911,000 | 3,048 |
| FHLB advances | $6,700,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,154,000 | 3,756 |
| Tier 1 (core) risk-based capital | $10,923,000 | 5,009 |
| Tier 2 risk-based capital | $963,000 | 4,070 |
| Total risk weighted assets | $76,884,000 | 4,682 |
| Total unused commitments | $16,154,000 | 3,756 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $121,899,000 | 4,407 |
| Cash and due from depository institutions | $3,029,000 | 4,043 |
| Interest-bearing balances | $50,000 | 5,472 |
| Securities | $20,681,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $91,095,000 | 4,071 |
| Loan loss allowance | $1,111,000 | 3,897 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,195,000 | 4,272 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $22,000 | 3,194 |
| All other assets | $4,877,000 | 3,069 |
| Life insurance assets | $1,942,000 | 2,231 |
| Total liabilities and capital | $121,899,000 | 4,407 |
| Total liabilities | $111,407,000 | 4,341 |
| Total deposits | $91,223,000 | 4,647 |
| Interest-bearing deposits | $71,148,000 | 4,890 |
| Deposits held in domestic offices | $91,223,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,332,000 | 1,655 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,950,000 | 2,209 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $902,000 | 4,113 |
| Total equity capital | $10,492,000 | 5,179 |
| Total bank equity capital | $10,492,000 | 5,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $978,000 | 3,162 |
| Surplus | $2,795,000 | 5,064 |
| Undivided profits | $6,719,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $559,000 | 5,887 |
| Earning assets | $111,826,000 | 4,416 |
| Long-term assets (5+ years) | $39,414,000 | 2,170 |
| Average Assets, year-to-date | $121,548,000 | 4,355 |
| Average Assets, quarterly | $123,799,000 | 4,343 |
| Volatile liabilities | $23,347,000 | 4,345 |
| Insider loans | $1,927,000 | 3,025 |
| FHLB advances | $13,950,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,915,000 | 3,579 |
| Tier 1 (core) risk-based capital | $10,764,000 | 5,045 |
| Tier 2 risk-based capital | $978,000 | 4,062 |
| Total risk weighted assets | $78,080,000 | 4,649 |
| Total unused commitments | $17,915,000 | 3,580 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $125,699,000 | 4,301 |
| Cash and due from depository institutions | $3,551,000 | 3,810 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $21,381,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $93,854,000 | 3,951 |
| Loan loss allowance | $1,111,000 | 3,873 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,231,000 | 4,201 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $26,000 | 3,176 |
| All other assets | $4,656,000 | 3,148 |
| Life insurance assets | $1,925,000 | 2,200 |
| Total liabilities and capital | $125,699,000 | 4,301 |
| Total liabilities | $115,613,000 | 4,215 |
| Total deposits | $88,391,000 | 4,723 |
| Interest-bearing deposits | $67,611,000 | 5,021 |
| Deposits held in domestic offices | $88,391,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,920,000 | 1,732 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,600,000 | 1,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $702,000 | 4,385 |
| Total equity capital | $10,086,000 | 5,180 |
| Total bank equity capital | $10,086,000 | 5,180 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $978,000 | 3,158 |
| Surplus | $2,795,000 | 5,054 |
| Undivided profits | $6,313,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $529,000 | 5,707 |
| Earning assets | $115,253,000 | 4,314 |
| Long-term assets (5+ years) | $42,533,000 | 2,037 |
| Average Assets, year-to-date | $121,431,000 | 4,364 |
| Average Assets, quarterly | $122,606,500 | 4,363 |
| Volatile liabilities | $30,226,000 | 3,660 |
| Insider loans | $1,762,000 | 3,152 |
| FHLB advances | $16,300,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,921,000 | 3,684 |
| Tier 1 (core) risk-based capital | $10,482,000 | 5,062 |
| Tier 2 risk-based capital | $1,012,000 | 3,931 |
| Total risk weighted assets | $80,836,000 | 4,521 |
| Total unused commitments | $16,921,000 | 3,684 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $119,514,000 | 4,442 |
| Cash and due from depository institutions | $3,341,000 | 3,657 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $21,546,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $87,986,000 | 4,065 |
| Loan loss allowance | $1,112,000 | 3,844 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,252,000 | 4,150 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $30,000 | 3,143 |
| All other assets | $4,359,000 | 3,224 |
| Life insurance assets | $1,908,000 | 2,163 |
| Total liabilities and capital | $119,514,000 | 4,442 |
| Total liabilities | $110,938,000 | 4,326 |
| Total deposits | $83,891,000 | 4,889 |
| Interest-bearing deposits | $68,169,000 | 5,000 |
| Deposits held in domestic offices | $83,891,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,516,000 | 1,692 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,900,000 | 1,636 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $631,000 | 4,618 |
| Total equity capital | $8,576,000 | 5,675 |
| Total bank equity capital | $8,576,000 | 5,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $978,000 | 3,144 |
| Surplus | $1,295,000 | 6,351 |
| Undivided profits | $6,303,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $490,000 | 5,745 |
| Earning assets | $109,557,000 | 4,455 |
| Long-term assets (5+ years) | $45,281,000 | 1,911 |
| Average Assets, year-to-date | $119,297,000 | 4,420 |
| Average Assets, quarterly | $119,297,000 | 4,420 |
| Volatile liabilities | $29,347,000 | 3,581 |
| Insider loans | $1,772,000 | 3,081 |
| FHLB advances | $10,700,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,839,000 | 3,555 |
| Tier 1 (core) risk-based capital | $8,884,000 | 5,522 |
| Tier 2 risk-based capital | $951,000 | 4,057 |
| Total risk weighted assets | $75,940,000 | 4,617 |
| Total unused commitments | $17,839,000 | 3,557 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $119,080,000 | 4,436 |
| Cash and due from depository institutions | $3,456,000 | 3,788 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $26,429,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $82,033,000 | 4,241 |
| Loan loss allowance | $1,115,000 | 3,813 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,273,000 | 4,107 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $34,000 | 3,116 |
| All other assets | $4,855,000 | 2,957 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,080,000 | 4,436 |
| Total liabilities | $110,562,000 | 4,316 |
| Total deposits | $93,997,000 | 4,541 |
| Interest-bearing deposits | $78,126,000 | 4,536 |
| Deposits held in domestic offices | $93,997,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,768 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,700,000 | 2,428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,525 |
| Total equity capital | $8,518,000 | 5,678 |
| Total bank equity capital | $8,518,000 | 5,678 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $978,000 | 3,150 |
| Surplus | $1,295,000 | 6,360 |
| Undivided profits | $6,245,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $501,000 | 5,758 |
| Earning assets | $108,495,000 | 4,455 |
| Long-term assets (5+ years) | $46,010,000 | 1,865 |
| Average Assets, year-to-date | $120,359,400 | 4,265 |
| Average Assets, quarterly | $123,644,000 | 4,283 |
| Volatile liabilities | $18,747,000 | 4,613 |
| Insider loans | $1,781,000 | 3,045 |
| FHLB advances | $9,700,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,620,000 | 3,547 |
| Tier 1 (core) risk-based capital | $8,790,000 | 5,527 |
| Tier 2 risk-based capital | $908,000 | 4,154 |
| Total risk weighted assets | $72,407,000 | 4,725 |
| Total unused commitments | $17,620,000 | 3,548 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $128,208,000 | 4,152 |
| Cash and due from depository institutions | $3,520,000 | 3,774 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $23,604,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
| Net loans & leases | $79,947,000 | 4,281 |
| Loan loss allowance | $1,115,000 | 3,784 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,303,000 | 4,018 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $36,000 | 3,104 |
| All other assets | $4,798,000 | 2,929 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $128,208,000 | 4,152 |
| Total liabilities | $119,643,000 | 4,015 |
| Total deposits | $102,081,000 | 4,221 |
| Interest-bearing deposits | $82,170,000 | 4,335 |
| Deposits held in domestic offices | $102,081,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,158,000 | 1,600 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,700,000 | 2,453 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $704,000 | 4,276 |
| Total equity capital | $8,565,000 | 5,651 |
| Total bank equity capital | $8,565,000 | 5,651 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $978,000 | 3,131 |
| Surplus | $1,295,000 | 6,347 |
| Undivided profits | $6,292,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $525,000 | 5,582 |
| Earning assets | $117,567,000 | 4,156 |
| Long-term assets (5+ years) | $44,654,000 | 1,923 |
| Average Assets, year-to-date | $120,679,250 | 4,253 |
| Average Assets, quarterly | $126,350,000 | 4,165 |
| Volatile liabilities | $18,015,000 | 4,657 |
| Insider loans | $1,807,000 | 2,998 |
| FHLB advances | $11,700,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,885,000 | 3,492 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,526 |
| Tier 2 risk-based capital | $896,000 | 4,159 |
| Total risk weighted assets | $71,441,000 | 4,732 |
| Total unused commitments | $17,885,000 | 3,494 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $124,492,000 | 4,208 |
| Cash and due from depository institutions | $4,569,000 | 3,596 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $21,616,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,033 |
| Net loans & leases | $79,608,000 | 4,238 |
| Loan loss allowance | $1,123,000 | 3,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,359,000 | 3,929 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $41,000 | 3,059 |
| All other assets | $4,699,000 | 2,872 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $124,492,000 | 4,208 |
| Total liabilities | $115,983,000 | 4,077 |
| Total deposits | $94,909,000 | 4,393 |
| Interest-bearing deposits | $78,495,000 | 4,422 |
| Deposits held in domestic offices | $94,909,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,308,000 | 1,462 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,127,000 | 2,167 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 4,288 |
| Total equity capital | $8,509,000 | 5,623 |
| Total bank equity capital | $8,509,000 | 5,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $978,000 | 3,112 |
| Surplus | $1,295,000 | 6,328 |
| Undivided profits | $6,236,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $464,000 | 5,700 |
| Earning assets | $112,838,000 | 4,245 |
| Long-term assets (5+ years) | $47,992,000 | 1,834 |
| Average Assets, year-to-date | $118,169,670 | 4,307 |
| Average Assets, quarterly | $118,965,000 | 4,313 |
| Volatile liabilities | $21,670,000 | 4,080 |
| Insider loans | $2,216,000 | 2,578 |
| FHLB advances | $14,127,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,323,000 | 3,491 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,487 |
| Tier 2 risk-based capital | $879,000 | 4,184 |
| Total risk weighted assets | $70,124,000 | 4,717 |
| Total unused commitments | $17,323,000 | 3,492 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $113,438,000 | 4,489 |
| Cash and due from depository institutions | $3,189,000 | 3,706 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $24,835,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $78,252,000 | 4,223 |
| Loan loss allowance | $1,123,000 | 3,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,397,000 | 3,883 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $48,000 | 3,024 |
| All other assets | $4,717,000 | 2,836 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,438,000 | 4,489 |
| Total liabilities | $104,981,000 | 4,369 |
| Total deposits | $82,112,000 | 4,886 |
| Interest-bearing deposits | $68,552,000 | 4,901 |
| Deposits held in domestic offices | $82,112,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,484,000 | 1,647 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,727,000 | 1,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $658,000 | 4,145 |
| Total equity capital | $8,457,000 | 5,580 |
| Total bank equity capital | $8,457,000 | 5,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $978,000 | 3,120 |
| Surplus | $1,295,000 | 6,353 |
| Undivided profits | $6,184,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $447,000 | 5,709 |
| Earning assets | $103,118,000 | 4,526 |
| Long-term assets (5+ years) | $52,042,000 | 1,777 |
| Average Assets, year-to-date | $115,008,500 | 4,408 |
| Average Assets, quarterly | $115,008,500 | 4,408 |
| Volatile liabilities | $19,886,000 | 4,193 |
| Insider loans | $2,227,000 | 2,535 |
| FHLB advances | $14,127,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,784,000 | 3,633 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,447 |
| Tier 2 risk-based capital | $830,000 | 4,329 |
| Total risk weighted assets | $66,135,000 | 4,869 |
| Total unused commitments | $15,784,000 | 3,633 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $116,579,000 | 4,381 |
| Cash and due from depository institutions | $3,375,000 | 4,006 |
| Interest-bearing balances | $17,000 | 6,284 |
| Securities | $25,207,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $80,949,000 | 4,124 |
| Loan loss allowance | $1,123,000 | 3,711 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,410,000 | 3,834 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $54,000 | 2,987 |
| All other assets | $4,584,000 | 2,836 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,579,000 | 4,381 |
| Total liabilities | $107,904,000 | 4,275 |
| Total deposits | $85,689,000 | 4,737 |
| Interest-bearing deposits | $68,875,000 | 4,886 |
| Deposits held in domestic offices | $85,689,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,214,000 | 1,733 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,327,000 | 1,883 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $674,000 | 4,024 |
| Total equity capital | $8,675,000 | 5,490 |
| Total bank equity capital | $8,675,000 | 5,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $978,000 | 3,120 |
| Surplus | $1,295,000 | 6,357 |
| Undivided profits | $6,402,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $382,000 | 6,205 |
| Earning assets | $106,173,000 | 4,408 |
| Long-term assets (5+ years) | $53,826,000 | 1,771 |
| Average Assets, year-to-date | $120,852,800 | 4,138 |
| Average Assets, quarterly | $117,800,500 | 4,314 |
| Volatile liabilities | $16,969,000 | 4,536 |
| Insider loans | $1,858,000 | 2,873 |
| FHLB advances | $16,127,000 | 1,857 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,650,000 | 3,648 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,372 |
| Tier 2 risk-based capital | $838,000 | 4,272 |
| Total risk weighted assets | $66,700,000 | 4,828 |
| Total unused commitments | $14,650,000 | 3,649 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $119,022,000 | 4,282 |
| Cash and due from depository institutions | $3,005,000 | 3,931 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $20,427,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,746 |
| Net loans & leases | $82,032,000 | 4,040 |
| Loan loss allowance | $1,125,000 | 3,685 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,450,000 | 3,752 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,858,000 | 2,678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,022,000 | 4,282 |
| Total liabilities | $110,340,000 | 4,167 |
| Total deposits | $91,949,000 | 4,433 |
| Interest-bearing deposits | $71,762,000 | 4,706 |
| Deposits held in domestic offices | $91,949,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,489,000 | 1,917 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,700,000 | 2,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,202,000 | 2,810 |
| Total equity capital | $8,682,000 | 5,477 |
| Total bank equity capital | $8,682,000 | 5,477 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $978,000 | 3,126 |
| Surplus | $1,295,000 | 6,348 |
| Undivided profits | $6,409,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $370,000 | 6,473 |
| Earning assets | $108,715,000 | 4,300 |
| Long-term assets (5+ years) | $55,221,000 | 1,749 |
| Average Assets, year-to-date | $121,921,250 | 4,106 |
| Average Assets, quarterly | $121,996,500 | 4,165 |
| Volatile liabilities | $11,882,000 | 5,390 |
| Insider loans | $1,866,000 | 2,816 |
| FHLB advances | $13,700,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,881,000 | 3,743 |
| Tier 1 (core) risk-based capital | $8,620,000 | 5,351 |
| Tier 2 risk-based capital | $850,000 | 4,225 |
| Total risk weighted assets | $67,697,000 | 4,756 |
| Total unused commitments | $13,881,000 | 3,744 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $124,971,000 | 4,098 |
| Cash and due from depository institutions | $4,417,000 | 4,278 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $20,962,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
| Net loans & leases | $89,162,000 | 3,770 |
| Loan loss allowance | $1,125,000 | 3,680 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,513,000 | 3,647 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,017,000 | 2,611 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,971,000 | 4,098 |
| Total liabilities | $116,612,000 | 3,982 |
| Total deposits | $95,047,000 | 4,314 |
| Interest-bearing deposits | $74,091,000 | 4,598 |
| Deposits held in domestic offices | $95,047,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,828,000 | 1,864 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,700,000 | 1,909 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,037,000 | 2,871 |
| Total equity capital | $8,359,000 | 5,505 |
| Total bank equity capital | $8,359,000 | 5,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $978,000 | 3,138 |
| Surplus | $1,295,000 | 6,359 |
| Undivided profits | $6,086,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $456,000 | 5,590 |
| Earning assets | $113,044,000 | 4,146 |
| Long-term assets (5+ years) | $60,475,000 | 1,664 |
| Average Assets, year-to-date | $122,887,670 | 4,091 |
| Average Assets, quarterly | $122,734,000 | 4,125 |
| Volatile liabilities | $13,505,000 | 5,031 |
| Insider loans | $1,775,000 | 2,914 |
| FHLB advances | $16,700,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,558,000 | 3,782 |
| Tier 1 (core) risk-based capital | $8,458,000 | 5,377 |
| Tier 2 risk-based capital | $907,000 | 4,017 |
| Total risk weighted assets | $72,343,000 | 4,532 |
| Total unused commitments | $13,558,000 | 3,782 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $120,497,000 | 4,207 |
| Cash and due from depository institutions | $1,586,000 | 4,029 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $20,444,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,117,000 | 3,628 |
| Loan loss allowance | $1,123,000 | 3,647 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,548,000 | 3,583 |
| Other real estate owned | $0 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,802,000 | 2,562 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,497,000 | 4,207 |
| Total liabilities | $111,970,000 | 4,096 |
| Total deposits | $86,917,000 | 4,637 |
| Interest-bearing deposits | $74,227,000 | 4,605 |
| Deposits held in domestic offices | $86,917,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,421,000 | 1,771 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,520,000 | 1,577 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,112,000 | 2,999 |
| Total equity capital | $8,527,000 | 5,490 |
| Total bank equity capital | $8,527,000 | 5,490 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $978,000 | 3,140 |
| Surplus | $1,295,000 | 6,361 |
| Undivided profits | $6,254,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $439,000 | 5,652 |
| Earning assets | $111,576,000 | 4,185 |
| Long-term assets (5+ years) | $65,724,000 | 1,536 |
| Average Assets, year-to-date | $121,846,000 | 4,143 |
| Average Assets, quarterly | $121,846,000 | 4,143 |
| Volatile liabilities | $17,724,000 | 4,238 |
| Insider loans | $1,774,000 | 2,881 |
| FHLB advances | $18,700,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,369,000 | 3,742 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,352 |
| Tier 2 risk-based capital | $909,000 | 3,963 |
| Total risk weighted assets | $71,793,000 | 4,495 |
| Total unused commitments | $13,369,000 | 3,747 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $123,195,000 | 4,108 |
| Cash and due from depository institutions | $2,163,000 | 3,302 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $19,944,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $92,045,000 | 3,570 |
| Loan loss allowance | $1,128,000 | 3,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,601,000 | 3,509 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,842,000 | 2,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,195,000 | 4,108 |
| Total liabilities | $114,775,000 | 3,998 |
| Total deposits | $89,389,000 | 4,512 |
| Interest-bearing deposits | $73,202,000 | 4,641 |
| Deposits held in domestic offices | $89,389,000 | 4,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,626,000 | 1,832 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,700,000 | 1,578 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,060,000 | 2,962 |
| Total equity capital | $8,420,000 | 5,462 |
| Total bank equity capital | $8,420,000 | 5,462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $978,000 | 3,165 |
| Surplus | $1,295,000 | 6,369 |
| Undivided profits | $6,147,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $443,000 | 5,754 |
| Earning assets | $113,594,000 | 4,089 |
| Long-term assets (5+ years) | $69,905,000 | 1,476 |
| Average Assets, year-to-date | $125,810,200 | 3,935 |
| Average Assets, quarterly | $126,267,000 | 4,013 |
| Volatile liabilities | $16,564,000 | 4,372 |
| Insider loans | $1,258,000 | 3,566 |
| FHLB advances | $20,700,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,704,000 | 3,591 |
| Tier 1 (core) risk-based capital | $8,317,000 | 5,348 |
| Tier 2 risk-based capital | $899,000 | 3,983 |
| Total risk weighted assets | $71,834,000 | 4,486 |
| Total unused commitments | $13,704,000 | 3,593 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $129,339,000 | 3,943 |
| Cash and due from depository institutions | $2,796,000 | 3,323 |
| Interest-bearing balances | $56,000 | 5,862 |
| Securities | $26,810,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,715 |
| Net loans & leases | $87,662,000 | 3,698 |
| Loan loss allowance | $1,137,000 | 3,598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,719,000 | 3,379 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,602,000 | 2,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,339,000 | 3,943 |
| Total liabilities | $120,967,000 | 3,823 |
| Total deposits | $91,046,000 | 4,428 |
| Interest-bearing deposits | $69,553,000 | 4,797 |
| Deposits held in domestic offices | $91,046,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,848,000 | 1,447 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,044,000 | 1,441 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,029,000 | 3,156 |
| Total equity capital | $8,372,000 | 5,462 |
| Total bank equity capital | $8,372,000 | 5,462 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $978,000 | 3,185 |
| Surplus | $1,295,000 | 6,378 |
| Undivided profits | $6,099,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $443,000 | 5,939 |
| Earning assets | $119,278,000 | 3,925 |
| Long-term assets (5+ years) | $73,397,000 | 1,424 |
| Average Assets, year-to-date | $126,464,000 | 3,934 |
| Average Assets, quarterly | $129,665,000 | 3,918 |
| Volatile liabilities | $22,101,000 | 3,633 |
| Insider loans | $1,238,000 | 3,559 |
| FHLB advances | $23,044,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,266,000 | 3,833 |
| Tier 1 (core) risk-based capital | $8,306,000 | 5,338 |
| Tier 2 risk-based capital | $895,000 | 3,986 |
| Total risk weighted assets | $71,367,000 | 4,481 |
| Total unused commitments | $12,266,000 | 3,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $129,991,000 | 3,923 |
| Cash and due from depository institutions | $3,123,000 | 3,334 |
| Interest-bearing balances | $421,000 | 4,081 |
| Securities | $25,937,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,931 |
| Net loans & leases | $85,206,000 | 3,748 |
| Loan loss allowance | $1,137,000 | 3,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,744,000 | 3,323 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,681,000 | 2,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,991,000 | 3,923 |
| Total liabilities | $121,592,000 | 3,789 |
| Total deposits | $92,854,000 | 4,364 |
| Interest-bearing deposits | $74,403,000 | 4,577 |
| Deposits held in domestic offices | $92,854,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 1,730 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,544,000 | 1,379 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $712,000 | 4,152 |
| Total equity capital | $8,399,000 | 5,444 |
| Total bank equity capital | $8,399,000 | 5,444 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $978,000 | 3,187 |
| Surplus | $1,295,000 | 6,376 |
| Undivided profits | $6,126,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $554,000 | 5,020 |
| Earning assets | $119,864,000 | 3,894 |
| Long-term assets (5+ years) | $72,499,000 | 1,372 |
| Average Assets, year-to-date | $125,505,670 | 3,961 |
| Average Assets, quarterly | $125,841,000 | 3,984 |
| Volatile liabilities | $17,218,000 | 4,218 |
| Insider loans | $1,215,000 | 3,602 |
| FHLB advances | $24,544,000 | 1,271 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,445,000 | 3,924 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,344 |
| Tier 2 risk-based capital | $878,000 | 3,997 |
| Total risk weighted assets | $70,022,000 | 4,528 |
| Total unused commitments | $11,445,000 | 3,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $121,691,000 | 4,079 |
| Cash and due from depository institutions | $2,777,000 | 3,475 |
| Interest-bearing balances | $728,000 | 3,494 |
| Securities | $19,668,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,575 |
| Net loans & leases | $87,878,000 | 3,608 |
| Loan loss allowance | $1,133,000 | 3,497 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,761,000 | 3,265 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,357,000 | 2,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,691,000 | 4,079 |
| Total liabilities | $113,314,000 | 3,958 |
| Total deposits | $85,536,000 | 4,619 |
| Interest-bearing deposits | $73,496,000 | 4,602 |
| Deposits held in domestic offices | $85,536,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,714 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,544,000 | 1,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $184,000 | 7,598 |
| Total equity capital | $8,377,000 | 5,378 |
| Total bank equity capital | $8,377,000 | 5,378 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $978,000 | 3,200 |
| Surplus | $1,295,000 | 6,378 |
| Undivided profits | $6,104,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $112,524,000 | 4,044 |
| Long-term assets (5+ years) | $75,838,000 | 1,255 |
| Average Assets, year-to-date | $123,263,000 | 4,001 |
| Average Assets, quarterly | $123,263,000 | 4,001 |
| Volatile liabilities | $15,323,000 | 4,478 |
| Insider loans | $1,222,000 | 3,499 |
| FHLB advances | $24,544,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,847,000 | 3,793 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,273 |
| Tier 2 risk-based capital | $863,000 | 4,009 |
| Total risk weighted assets | $68,773,000 | 4,523 |
| Total unused commitments | $11,847,000 | 3,807 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $124,835,000 | 3,952 |
| Cash and due from depository institutions | $5,535,000 | 3,876 |
| Interest-bearing balances | $3,021,000 | 1,952 |
| Securities | $20,434,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,359 |
| Net loans & leases | $87,771,000 | 3,609 |
| Loan loss allowance | $1,113,000 | 3,475 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,749,000 | 3,250 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,446,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,835,000 | 3,952 |
| Total liabilities | $116,500,000 | 3,836 |
| Total deposits | $88,507,000 | 4,448 |
| Interest-bearing deposits | $75,705,000 | 4,452 |
| Deposits held in domestic offices | $88,507,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 1,854 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $24,624,000 | 1,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $644,000 | 4,502 |
| Total equity capital | $8,335,000 | 5,359 |
| Total bank equity capital | $8,335,000 | 5,359 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $978,000 | 3,203 |
| Surplus | $1,295,000 | 6,366 |
| Undivided profits | $6,062,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $686,000 | 4,449 |
| Earning assets | $115,126,000 | 3,926 |
| Long-term assets (5+ years) | $71,720,000 | 1,297 |
| Average Assets, year-to-date | $119,956,800 | 3,941 |
| Average Assets, quarterly | $126,322,500 | 3,890 |
| Volatile liabilities | $9,939,000 | 5,694 |
| Insider loans | $1,213,000 | 3,543 |
| FHLB advances | $24,624,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,878,000 | 3,193 |
| Tier 1 (core) risk-based capital | $8,162,000 | 5,227 |
| Tier 2 risk-based capital | $833,000 | 4,066 |
| Total risk weighted assets | $66,325,000 | 4,601 |
| Total unused commitments | $14,878,000 | 3,197 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $114,074,000 | 4,136 |
| Cash and due from depository institutions | $3,774,000 | 4,301 |
| Interest-bearing balances | $313,000 | 4,067 |
| Securities | $21,728,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $82,725,000 | 3,677 |
| Loan loss allowance | $1,013,000 | 3,558 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,586,000 | 4,691 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,261,000 | 2,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,074,000 | 4,136 |
| Total liabilities | $106,586,000 | 4,004 |
| Total deposits | $72,755,000 | 4,999 |
| Interest-bearing deposits | $61,619,000 | 5,035 |
| Deposits held in domestic offices | $72,755,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,115,000 | 1,474 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,236,000 | 1,118 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $480,000 | 5,533 |
| Total equity capital | $7,488,000 | 5,578 |
| Total bank equity capital | $7,488,000 | 5,578 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $978,000 | 3,262 |
| Surplus | $1,295,000 | 6,432 |
| Undivided profits | $5,215,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $585,000 | 5,356 |
| Earning assets | $104,766,000 | 4,119 |
| Long-term assets (5+ years) | $74,926,000 | 1,245 |
| Average Assets, year-to-date | $106,312,800 | 4,203 |
| Average Assets, quarterly | $112,484,500 | 4,137 |
| Volatile liabilities | $18,340,000 | 3,905 |
| Insider loans | $1,054,000 | 3,821 |
| FHLB advances | $28,236,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,745,000 | 3,560 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,424 |
| Tier 2 risk-based capital | $809,000 | 3,979 |
| Total risk weighted assets | $64,517,000 | 4,601 |
| Total unused commitments | $11,745,000 | 3,568 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $98,968,000 | 4,479 |
| Cash and due from depository institutions | $2,529,000 | 4,548 |
| Interest-bearing balances | $81,000 | 5,026 |
| Securities | $25,561,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $68,144,000 | 4,164 |
| Loan loss allowance | $972,000 | 3,572 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,085,000 | 5,737 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,149,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,968,000 | 4,479 |
| Total liabilities | $92,275,000 | 4,346 |
| Total deposits | $66,453,000 | 5,168 |
| Interest-bearing deposits | $55,809,000 | 5,256 |
| Deposits held in domestic offices | $66,453,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,205,000 | 1,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,792,000 | 1,271 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $825,000 | 4,150 |
| Total equity capital | $6,693,000 | 5,938 |
| Total bank equity capital | $6,693,000 | 5,938 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $978,000 | 3,355 |
| Surplus | $1,295,000 | 6,514 |
| Undivided profits | $4,420,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $412,000 | 5,811 |
| Earning assets | $94,286,000 | 4,357 |
| Long-term assets (5+ years) | $62,590,000 | 1,366 |
| Average Assets, year-to-date | $92,230,400 | 4,565 |
| Average Assets, quarterly | $95,516,500 | 4,556 |
| Volatile liabilities | $28,019,000 | 2,817 |
| Insider loans | $551,000 | 5,220 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,412,000 | 3,437 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,770 |
| Tier 2 risk-based capital | $636,670 | 4,633 |
| Total risk weighted assets | $50,598,170 | 5,271 |
| Total unused commitments | $11,412,000 | 3,437 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $88,645,000 | 4,867 |
| Cash and due from depository institutions | $3,022,000 | 5,132 |
| Interest-bearing balances | $616,000 | 2,910 |
| Securities | $24,881,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,673,000 | 4,592 |
| Loan loss allowance | $852,000 | 3,890 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,069,000 | 5,851 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,645,000 | 4,867 |
| Total liabilities | $83,132,000 | 4,717 |
| Total deposits | $55,006,000 | 5,898 |
| Interest-bearing deposits | $46,281,000 | 5,944 |
| Deposits held in domestic offices | $55,006,000 | 5,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,241,000 | 2,385 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,464,000 | 1,143 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $421,000 | 5,909 |
| Total equity capital | $5,513,000 | 6,590 |
| Total bank equity capital | $5,513,000 | 6,590 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $978,000 | 3,433 |
| Surplus | $1,295,000 | 6,618 |
| Undivided profits | $3,240,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $308,000 | 6,369 |
| Earning assets | $84,170,000 | 4,716 |
| Long-term assets (5+ years) | $54,573,000 | 1,596 |
| Average Assets, year-to-date | $82,246,000 | 4,996 |
| Average Assets, quarterly | $87,556,500 | 4,870 |
| Volatile liabilities | $24,191,000 | 2,997 |
| Insider loans | $583,000 | 4,989 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,263,000 | 4,214 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,418 |
| Tier 2 risk-based capital | $563,090 | 4,920 |
| Total risk weighted assets | $44,757,990 | 5,610 |
| Total unused commitments | $8,263,000 | 4,219 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $75,000,000 | 5,440 |
| Cash and due from depository institutions | $2,914,000 | 5,204 |
| Interest-bearing balances | $58,000 | 5,454 |
| Securities | $22,342,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,963,000 | 5,067 |
| Loan loss allowance | $746,000 | 4,247 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,043,000 | 5,850 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $738,000 | 6,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,000,000 | 5,440 |
| Total liabilities | $69,866,000 | 5,310 |
| Total deposits | $51,081,000 | 6,233 |
| Interest-bearing deposits | $41,943,000 | 6,386 |
| Deposits held in domestic offices | $51,081,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 2,314 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,150,000 | 1,148 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $486,000 | 5,857 |
| Total equity capital | $5,134,000 | 6,987 |
| Total bank equity capital | $5,134,000 | 6,987 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $978,000 | 3,445 |
| Surplus | $1,295,000 | 6,607 |
| Undivided profits | $2,861,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $70,363,000 | 5,358 |
| Long-term assets (5+ years) | $37,325,000 | 2,026 |
| Average Assets, year-to-date | $74,466,800 | 5,251 |
| Average Assets, quarterly | $75,946,500 | 5,311 |
| Volatile liabilities | $20,965,000 | 2,894 |
| Insider loans | $420,000 | 5,720 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $182,000 | 1,500 |
| Unused loan commitments | $7,494,000 | 4,332 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,831 |
| Tier 2 risk-based capital | $457,690 | 5,529 |
| Total risk weighted assets | $36,326,590 | 6,228 |
| Total unused commitments | $7,494,000 | 4,338 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $72,256,000 | 5,596 |
| Cash and due from depository institutions | $3,673,000 | 5,405 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $25,130,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,628,000 | 5,653 |
| Loan loss allowance | $631,000 | 4,871 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $996,000 | 5,989 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $829,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,256,000 | 5,596 |
| Total liabilities | $67,594,000 | 5,418 |
| Total deposits | $50,124,000 | 6,390 |
| Interest-bearing deposits | $42,699,000 | 6,405 |
| Deposits held in domestic offices | $50,124,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,230,000 | 1,037 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $240,000 | 8,480 |
| Total equity capital | $4,662,000 | 7,454 |
| Total bank equity capital | $4,662,000 | 7,454 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $978,000 | 3,535 |
| Surplus | $1,295,000 | 6,727 |
| Undivided profits | $2,389,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $66,771,000 | 5,565 |
| Long-term assets (5+ years) | $25,218,000 | 2,375 |
| Average Assets, year-to-date | $69,757,200 | 5,556 |
| Average Assets, quarterly | $72,192,500 | 5,535 |
| Volatile liabilities | $20,464,000 | 2,941 |
| Insider loans | $430,000 | 5,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,945,000 | 5,236 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,344 |
| Tier 2 risk-based capital | $433,030 | 5,709 |
| Total risk weighted assets | $34,444,230 | 6,490 |
| Total unused commitments | $4,945,000 | 5,242 |
| Derivatives | $15,000,000 | 356 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $64,907,000 | 6,197 |
| Cash and due from depository institutions | $1,888,000 | 5,392 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $23,904,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,325,000 | 6,129 |
| Loan loss allowance | $556,000 | 5,492 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $801,000 | 6,725 |
| Other real estate owned | $163,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $826,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,907,000 | 6,197 |
| Total liabilities | $60,524,000 | 6,030 |
| Total deposits | $48,157,000 | 6,769 |
| Interest-bearing deposits | $41,398,000 | 6,732 |
| Deposits held in domestic offices | $48,157,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,000,000 | 1,197 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $367,000 | 7,132 |
| Total equity capital | $4,383,000 | 7,809 |
| Total bank equity capital | $4,383,000 | 7,809 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $978,000 | 3,765 |
| Surplus | $1,295,000 | 6,924 |
| Undivided profits | $2,110,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $298,000 | 6,938 |
| Earning assets | $61,238,000 | 6,076 |
| Long-term assets (5+ years) | $21,205,000 | 2,552 |
| Average Assets, year-to-date | $62,384,000 | 6,184 |
| Average Assets, quarterly | $63,988,500 | 6,200 |
| Volatile liabilities | $14,892,000 | 3,637 |
| Insider loans | $294,000 | 6,898 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,429,000 | 4,898 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,744 |
| Tier 2 risk-based capital | $421,130 | 5,924 |
| Total risk weighted assets | $33,555,730 | 6,686 |
| Total unused commitments | $5,429,000 | 4,910 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,173,000 | 6,781 |
| Cash and due from depository institutions | $2,373,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,752,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $30,131,000 | 6,967 |
| Loan loss allowance | $542,000 | 5,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $807,000 | 6,787 |
| Other real estate owned | $203,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $907,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,173,000 | 6,781 |
| Total liabilities | $54,103,000 | 6,621 |
| Total deposits | $46,864,000 | 7,055 |
| Interest-bearing deposits | $39,629,000 | 7,080 |
| Deposits held in domestic offices | $46,864,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,751,000 | 1,954 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,300,000 | 1,776 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $188,000 | 9,865 |
| Total equity capital | $4,070,000 | 8,267 |
| Total bank equity capital | $4,070,000 | 8,267 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $978,000 | 3,954 |
| Surplus | $1,295,000 | 7,040 |
| Undivided profits | $1,797,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $53,883,000 | 6,735 |
| Long-term assets (5+ years) | $17,686,000 | 2,734 |
| Average Assets, year-to-date | $53,416,000 | 6,954 |
| Average Assets, quarterly | $57,651,000 | 6,764 |
| Volatile liabilities | $8,738,000 | 4,990 |
| Insider loans | $95,000 | 9,239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,204,000 | 4,881 |
| Tier 1 (core) risk-based capital | $4,049,000 | 8,173 |
| Tier 2 risk-based capital | $365,310 | 6,563 |
| Total risk weighted assets | $29,048,310 | 7,305 |
| Total unused commitments | $5,204,000 | 4,894 |
| Derivatives | $5,000,000 | 542 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $49,570,000 | 7,550 |
| Cash and due from depository institutions | $1,551,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,225,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,975,000 | 7,339 |
| Loan loss allowance | $639,000 | 5,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $821,000 | 6,811 |
| Other real estate owned | $323,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $675,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,570,000 | 7,550 |
| Total liabilities | $45,860,000 | 7,431 |
| Total deposits | $43,412,000 | 7,476 |
| Interest-bearing deposits | $35,857,000 | 7,608 |
| Deposits held in domestic offices | $43,412,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,350,000 | 2,390 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $98,000 | 11,163 |
| Total equity capital | $3,710,000 | 8,529 |
| Total bank equity capital | $3,710,000 | 8,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $978,000 | 4,123 |
| Surplus | $1,295,000 | 7,174 |
| Undivided profits | $1,437,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $223,000 | 7,991 |
| Earning assets | $46,200,000 | 7,449 |
| Long-term assets (5+ years) | $13,739,000 | 3,340 |
| Average Assets, year-to-date | $47,589,600 | 7,621 |
| Average Assets, quarterly | $49,678,500 | 7,510 |
| Volatile liabilities | $4,134,000 | 7,417 |
| Insider loans | $99,000 | 9,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,710,000 | 7,886 |
| Tier 1 (core) risk-based capital | $3,740,000 | 8,587 |
| Tier 2 risk-based capital | $314,870 | 7,296 |
| Total risk weighted assets | $24,865,570 | 8,060 |
| Total unused commitments | $1,710,000 | 7,895 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $46,976,000 | 8,029 |
| Cash and due from depository institutions | $2,015,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,725,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $28,103,000 | 7,305 |
| Loan loss allowance | $599,000 | 5,609 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $825,000 | 6,872 |
| Other real estate owned | $747,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $561,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,976,000 | 8,029 |
| Total liabilities | $44,095,000 | 7,871 |
| Total deposits | $40,177,000 | 8,145 |
| Interest-bearing deposits | $33,583,000 | 8,255 |
| Deposits held in domestic offices | $40,177,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,045,000 | 2,208 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,800,000 | 2,246 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $73,000 | 12,220 |
| Total equity capital | $2,881,000 | 9,968 |
| Total bank equity capital | $2,881,000 | 9,968 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $985,000 | 8,474 |
| Undivided profits | $1,196,000 | 9,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $42,828,000 | 8,036 |
| Long-term assets (5+ years) | $10,803,000 | 4,152 |
| Average Assets, year-to-date | $44,580,400 | 8,120 |
| Average Assets, quarterly | $46,107,500 | 8,055 |
| Volatile liabilities | $5,137,000 | 6,423 |
| Insider loans | $494,000 | 5,750 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $300,000 | 1,369 |
| Unused loan commitments | $2,725,000 | 6,682 |
| Tier 1 (core) risk-based capital | $2,881,000 | 9,913 |
| Tier 2 risk-based capital | $323,180 | 7,243 |
| Total risk weighted assets | $25,578,580 | 8,028 |
| Total unused commitments | $2,725,000 | 6,703 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $44,608,000 | 8,439 |
| Cash and due from depository institutions | $2,240,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,841,000 | 8,799 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $26,816,000 | 7,570 |
| Loan loss allowance | $514,000 | 6,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $895,000 | 6,648 |
| Other real estate owned | $2,481,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $535,000 | 9,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,608,000 | 8,439 |
| Total liabilities | $41,247,000 | 8,363 |
| Total deposits | $41,059,000 | 8,226 |
| Interest-bearing deposits | $34,233,000 | 8,388 |
| Deposits held in domestic offices | $41,059,000 | 8,220 |
| % 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 | $188,000 | 10,288 |
| Total equity capital | $3,361,000 | 9,156 |
| Total bank equity capital | $3,361,000 | 9,156 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $985,000 | 8,521 |
| Undivided profits | $1,676,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $264,000 | 7,224 |
| Earning assets | $38,457,000 | 8,702 |
| Long-term assets (5+ years) | $8,450,000 | 4,801 |
| Average Assets, year-to-date | $46,524,400 | 8,080 |
| Average Assets, quarterly | $47,215,500 | 8,114 |
| Volatile liabilities | $1,924,000 | 10,113 |
| Insider loans | $70,000 | 6,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $151,000 | 1,080 |
| Unused loan commitments | $1,533,000 | 8,062 |
| Tier 1 (core) risk-based capital | $3,361,000 | 9,091 |
| Tier 2 risk-based capital | $345,260 | 6,957 |
| Total risk weighted assets | $27,452,360 | 7,787 |
| Total unused commitments | $1,533,000 | 8,093 |
| Derivatives | $0 | 651 |