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1st Century Bank, Assets and Liabilities

2016-06-30		Rank
# of Employees:	79	1,859
Assets and Liabilities
Total Assets:	$763,205,000	969
Cash and due from depository institutions	$44,276,000	1,859
Interest-bearing balances	$32,650,000	1,016
Securities	$70,688,000	1,866
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$633,307,000	800
Loan loss allowance	$9,262,000	677
Trading account assets	$63,000	236
Bank premises and fixed assets	$1,722,000	3,812
Other real estate owned	$0	1,859
Goodwill and other intangibles	$0	2,761
All other assets	$13,149,000	1,447
Life insurance assets	$0	3,715
Total liabilities and capital	$763,205,000	969
Total liabilities	$696,887,000	936
Total deposits	$638,883,000	950
Interest-bearing deposits	$226,858,000	1,932
Deposits held in domestic offices	$638,883,000	950
% insured	57.67%	5,713
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$63,000	159
Other borrowed funds	$52,500,000	649
Subordinated debt	$0	116
All other liabilities	$5,441,000	1,016
Total equity capital	$66,318,000	1,217
Total bank equity capital	$66,318,000	1,216
Perpetual preferred stock	$0	114
Common stock	$52,569,000	80
Surplus	$9,771,000	2,340
Undivided profits	$3,978,000	4,527
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$612,000	3,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,810,000	1,438
Earning assets	$736,645,000	920
Long-term assets (5+ years)	$138,362,000	1,567
Average Assets, year-to-date	$744,858,000	973
Average Assets, quarterly	$751,326,500	974
Volatile liabilities	$47,500,000	1,081
Insider loans	$3,577,000	1,618
FHLB advances	$52,500,000	616
Loans and leases held for sale	$0	1,907
Unused loan commitments	$160,056,000	676
Tier 1 (core) risk-based capital	$65,447,000	1,155
Tier 2 risk-based capital	$8,690,000	670
Total risk weighted assets	$694,211,000	772
Total unused commitments	$160,056,000	676
Derivatives	$4,012,000	973
2016-03-31		Rank
# of Employees:	80	1,826
Assets and Liabilities
Total Assets:	$739,448,000	986
Cash and due from depository institutions	$52,355,000	1,826
Interest-bearing balances	$41,284,000	901
Securities	$72,464,000	1,856
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$600,021,000	818
Loan loss allowance	$9,161,000	675
Trading account assets	$57,000	232
Bank premises and fixed assets	$1,690,000	3,853
Other real estate owned	$0	1,826
Goodwill and other intangibles	$0	2,761
All other assets	$12,861,000	1,461
Life insurance assets	$0	3,726
Total liabilities and capital	$739,448,000	986
Total liabilities	$673,998,000	961
Total deposits	$655,460,000	923
Interest-bearing deposits	$271,471,000	1,655
Deposits held in domestic offices	$655,460,000	922
% insured	54.35%	5,849
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$57,000	157
Other borrowed funds	$15,000,000	1,390
Subordinated debt	$0	118
All other liabilities	$3,481,000	1,343
Total equity capital	$65,450,000	1,208
Total bank equity capital	$65,450,000	1,205
Perpetual preferred stock	$0	122
Common stock	$52,569,000	79
Surplus	$9,529,000	2,389
Undivided profits	$3,352,000	4,674
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$712,000	3,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$1,800,000	1,434
Earning assets	$713,769,000	946
Long-term assets (5+ years)	$126,768,000	1,691
Average Assets, year-to-date	$735,684,500	985
Average Assets, quarterly	$735,684,500	985
Volatile liabilities	$56,000,000	884
Insider loans	$3,577,000	1,639
FHLB advances	$15,000,000	1,331
Loans and leases held for sale	$0	1,808
Unused loan commitments	$161,300,000	663
Tier 1 (core) risk-based capital	$64,935,000	1,158
Tier 2 risk-based capital	$8,238,000	693
Total risk weighted assets	$657,720,000	799
Total unused commitments	$161,300,000	663
Derivatives	$4,038,000	949
2015-12-31		Rank
# of Employees:	80	1,839
Assets and Liabilities
Total Assets:	$731,921,000	975
Cash and due from depository institutions	$54,536,000	1,839
Interest-bearing balances	$45,647,000	727
Securities	$74,010,000	1,843
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$589,472,000	821
Loan loss allowance	$8,961,000	677
Trading account assets	$30,000	233
Bank premises and fixed assets	$1,627,000	3,913
Other real estate owned	$0	1,839
Goodwill and other intangibles	$0	2,763
All other assets	$12,246,000	1,550
Life insurance assets	$0	3,740
Total liabilities and capital	$731,921,000	975
Total liabilities	$667,529,000	947
Total deposits	$598,683,000	980
Interest-bearing deposits	$235,726,000	1,862
Deposits held in domestic offices	$598,683,000	980
% insured	54.07%	5,912
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$30,000	156
Other borrowed funds	$65,000,000	532
Subordinated debt	$0	118
All other liabilities	$3,816,000	1,253
Total equity capital	$64,392,000	1,208
Total bank equity capital	$64,392,000	1,205
Perpetual preferred stock	$0	135
Common stock	$52,569,000	78
Surplus	$9,257,000	2,469
Undivided profits	$2,566,000	4,900
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$712,000	3,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,692,000	1,589
Earning assets	$709,129,000	932
Long-term assets (5+ years)	$130,700,000	1,656
Average Assets, year-to-date	$663,004,000	1,034
Average Assets, quarterly	$725,967,000	972
Volatile liabilities	$106,000,000	540
Insider loans	$3,612,000	1,640
FHLB advances	$65,000,000	489
Loans and leases held for sale	$0	1,840
Unused loan commitments	$160,453,000	649
Tier 1 (core) risk-based capital	$64,381,000	1,159
Tier 2 risk-based capital	$8,049,000	699
Total risk weighted assets	$642,677,000	802
Total unused commitments	$160,453,000	649
Derivatives	$4,065,000	877
2015-09-30		Rank
# of Employees:	74	1,979
Assets and Liabilities
Total Assets:	$720,013,000	991
Cash and due from depository institutions	$94,366,000	1,979
Interest-bearing balances	$84,053,000	398
Securities	$73,133,000	1,857
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$540,496,000	885
Loan loss allowance	$8,639,000	716
Trading account assets	$54,000	237
Bank premises and fixed assets	$1,745,000	3,870
Other real estate owned	$0	1,979
Goodwill and other intangibles	$0	2,786
All other assets	$10,219,000	1,775
Life insurance assets	$0	3,760
Total liabilities and capital	$720,013,000	991
Total liabilities	$659,411,000	958
Total deposits	$641,375,000	914
Interest-bearing deposits	$251,366,000	1,756
Deposits held in domestic offices	$641,375,000	914
% insured	50.03%	6,077
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$54,000	162
Other borrowed funds	$15,000,000	1,426
Subordinated debt	$0	120
All other liabilities	$2,982,000	1,560
Total equity capital	$60,602,000	1,287
Total bank equity capital	$60,602,000	1,285
Perpetual preferred stock	$0	149
Common stock	$49,569,000	88
Surplus	$8,959,000	2,553
Undivided profits	$2,074,000	5,094
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$712,000	3,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,615,000	1,710
Earning assets	$697,682,000	945
Long-term assets (5+ years)	$126,645,000	1,684
Average Assets, year-to-date	$645,774,750	1,068
Average Assets, quarterly	$690,645,000	1,018
Volatile liabilities	$48,500,000	1,014
Insider loans	$2,350,000	2,220
FHLB advances	$15,000,000	1,367
Loans and leases held for sale	$0	1,915
Unused loan commitments	$163,353,000	640
Tier 1 (core) risk-based capital	$60,208,000	1,243
Tier 2 risk-based capital	$7,444,000	766
Total risk weighted assets	$594,103,000	860
Total unused commitments	$163,353,000	640
Derivatives	$4,090,000	917
2015-06-30		Rank
# of Employees:	74	2,002
Assets and Liabilities
Total Assets:	$661,277,000	1,058
Cash and due from depository institutions	$62,481,000	2,002
Interest-bearing balances	$54,624,000	601
Securities	$75,549,000	1,841
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$510,741,000	920
Loan loss allowance	$8,323,000	767
Trading account assets	$32,000	249
Bank premises and fixed assets	$1,843,000	3,818
Other real estate owned	$0	2,002
Goodwill and other intangibles	$0	2,811
All other assets	$10,631,000	1,719
Life insurance assets	$0	3,781
Total liabilities and capital	$661,277,000	1,058
Total liabilities	$602,137,000	1,032
Total deposits	$584,431,000	984
Interest-bearing deposits	$236,855,000	1,863
Deposits held in domestic offices	$584,431,000	982
% insured	53.27%	6,113
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$32,000	162
Other borrowed funds	$15,000,000	1,447
Subordinated debt	$0	123
All other liabilities	$2,674,000	1,622
Total equity capital	$59,140,000	1,312
Total bank equity capital	$59,140,000	1,310
Perpetual preferred stock	$0	164
Common stock	$49,569,000	87
Surplus	$8,698,000	2,623
Undivided profits	$873,000	5,460
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$712,000	3,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,537,000	1,668
Earning assets	$640,914,000	1,015
Long-term assets (5+ years)	$129,662,000	1,668
Average Assets, year-to-date	$621,028,670	1,113
Average Assets, quarterly	$638,948,500	1,087
Volatile liabilities	$49,072,000	1,023
Insider loans	$3,128,000	1,820
FHLB advances	$15,000,000	1,387
Loans and leases held for sale	$0	1,968
Unused loan commitments	$150,169,000	672
Tier 1 (core) risk-based capital	$59,083,000	1,267
Tier 2 risk-based capital	$7,034,000	810
Total risk weighted assets	$561,125,000	902
Total unused commitments	$150,169,000	672
Derivatives	$4,116,000	924
2015-03-31		Rank
# of Employees:	72	2,064
Assets and Liabilities
Total Assets:	$616,620,000	1,132
Cash and due from depository institutions	$60,074,000	2,064
Interest-bearing balances	$51,959,000	732
Securities	$72,978,000	1,924
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$472,093,000	982
Loan loss allowance	$7,765,000	827
Trading account assets	$49,000	243
Bank premises and fixed assets	$1,640,000	4,004
Other real estate owned	$0	2,064
Goodwill and other intangibles	$0	2,810
All other assets	$9,786,000	1,802
Life insurance assets	$0	3,784
Total liabilities and capital	$616,620,000	1,132
Total liabilities	$558,005,000	1,115
Total deposits	$538,228,000	1,067
Interest-bearing deposits	$215,650,000	2,031
Deposits held in domestic offices	$538,228,000	1,066
% insured	55.15%	6,151
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$49,000	161
Other borrowed funds	$17,500,000	1,252
Subordinated debt	$0	128
All other liabilities	$2,228,000	1,873
Total equity capital	$58,615,000	1,320
Total bank equity capital	$58,615,000	1,318
Perpetual preferred stock	$0	175
Common stock	$49,569,000	83
Surplus	$8,278,000	2,697
Undivided profits	$768,000	5,535
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$632,000	3,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,389,000	1,809
Earning assets	$597,030,000	1,070
Long-term assets (5+ years)	$121,040,000	1,752
Average Assets, year-to-date	$600,904,500	1,151
Average Assets, quarterly	$600,904,500	1,151
Volatile liabilities	$41,072,000	1,126
Insider loans	$3,098,000	1,842
FHLB advances	$17,500,000	1,204
Loans and leases held for sale	$0	1,949
Unused loan commitments	$143,441,000	689
Tier 1 (core) risk-based capital	$58,136,000	1,273
Tier 2 risk-based capital	$6,458,000	857
Total risk weighted assets	$515,004,000	962
Total unused commitments	$143,441,000	689
Derivatives	$5,266,000	873
2014-12-31		Rank
# of Employees:	71	2,103
Assets and Liabilities
Total Assets:	$585,189,000	1,179
Cash and due from depository institutions	$58,435,000	2,103
Interest-bearing balances	$50,951,000	641
Securities	$79,689,000	1,781
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$435,257,000	1,050
Loan loss allowance	$7,599,000	846
Trading account assets	$23,000	243
Bank premises and fixed assets	$1,460,000	4,222
Other real estate owned	$0	2,103
Goodwill and other intangibles	$0	2,812
All other assets	$10,325,000	1,751
Life insurance assets	$0	3,804
Total liabilities and capital	$585,189,000	1,179
Total liabilities	$527,433,000	1,159
Total deposits	$507,105,000	1,118
Interest-bearing deposits	$220,955,000	1,973
Deposits held in domestic offices	$507,105,000	1,117
% insured	55.50%	6,229
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$23,000	162
Other borrowed funds	$17,500,000	1,326
Subordinated debt	$0	126
All other liabilities	$2,805,000	1,562
Total equity capital	$57,756,000	1,324
Total bank equity capital	$57,756,000	1,322
Perpetual preferred stock	$0	187
Common stock	$49,569,000	84
Surplus	$8,055,000	2,754
Undivided profits	$132,000	5,761
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$632,000	3,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,418,000	1,873
Earning assets	$565,897,000	1,112
Long-term assets (5+ years)	$128,565,000	1,679
Average Assets, year-to-date	$563,284,400	1,174
Average Assets, quarterly	$584,573,500	1,170
Volatile liabilities	$41,072,000	1,159
Insider loans	$3,098,000	1,849
FHLB advances	$17,500,000	1,272
Loans and leases held for sale	$0	1,855
Unused loan commitments	$146,940,000	654
Tier 1 (core) risk-based capital	$57,283,000	1,268
Tier 2 risk-based capital	$6,055,000	900
Total risk weighted assets	$482,535,000	1,000
Total unused commitments	$146,940,000	654
Derivatives	$5,299,000	777
2014-09-30		Rank
# of Employees:	66	2,252
Assets and Liabilities
Total Assets:	$583,958,000	1,179
Cash and due from depository institutions	$90,319,000	2,252
Interest-bearing balances	$82,450,000	400
Securities	$71,378,000	2,007
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$411,150,000	1,087
Loan loss allowance	$7,577,000	873
Trading account assets	$1,000	244
Bank premises and fixed assets	$1,196,000	4,543
Other real estate owned	$0	2,252
Goodwill and other intangibles	$0	2,848
All other assets	$9,914,000	1,824
Life insurance assets	$0	3,818
Total liabilities and capital	$583,958,000	1,179
Total liabilities	$528,147,000	1,151
Total deposits	$500,322,000	1,127
Interest-bearing deposits	$219,194,000	2,002
Deposits held in domestic offices	$500,322,000	1,125
% insured	55.55%	6,324
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$1,000	164
Other borrowed funds	$25,000,000	978
Subordinated debt	$0	131
All other liabilities	$2,824,000	1,587
Total equity capital	$55,811,000	1,365
Total bank equity capital	$55,811,000	1,363
Perpetual preferred stock	$0	194
Common stock	$49,569,000	84
Surplus	$6,835,000	3,042
Undivided profits	$-593,000	5,940
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$655,000	3,938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,259,000	2,186
Earning assets	$564,978,000	1,101
Long-term assets (5+ years)	$134,637,000	1,619
Average Assets, year-to-date	$557,808,250	1,203
Average Assets, quarterly	$569,171,500	1,191
Volatile liabilities	$48,572,000	996
Insider loans	$2,948,000	1,914
FHLB advances	$25,000,000	933
Loans and leases held for sale	$0	1,914
Unused loan commitments	$147,344,000	652
Tier 1 (core) risk-based capital	$54,803,000	1,312
Tier 2 risk-based capital	$5,739,000	951
Total risk weighted assets	$456,941,000	1,039
Total unused commitments	$147,344,000	652
Derivatives	$5,331,000	795
2014-06-30		Rank
# of Employees:	65	2,294
Assets and Liabilities
Total Assets:	$554,385,000	1,216
Cash and due from depository institutions	$60,270,000	2,294
Interest-bearing balances	$49,877,000	639
Securities	$78,060,000	1,860
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$405,346,000	1,083
Loan loss allowance	$7,367,000	899
Trading account assets	$21,000	237
Bank premises and fixed assets	$1,230,000	4,541
Other real estate owned	$0	2,294
Goodwill and other intangibles	$0	2,849
All other assets	$9,458,000	1,887
Life insurance assets	$0	3,825
Total liabilities and capital	$554,385,000	1,216
Total liabilities	$499,235,000	1,201
Total deposits	$471,760,000	1,187
Interest-bearing deposits	$205,785,000	2,128
Deposits held in domestic offices	$471,760,000	1,186
% insured	55.16%	6,423
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$21,000	160
Other borrowed funds	$25,000,000	968
Subordinated debt	$0	135
All other liabilities	$2,454,000	1,690
Total equity capital	$55,150,000	1,355
Total bank equity capital	$55,150,000	1,352
Perpetual preferred stock	$0	199
Common stock	$49,569,000	84
Surplus	$6,607,000	3,123
Undivided profits	$-1,026,000	6,017
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$731,000	3,874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,209,000	2,158
Earning assets	$533,283,000	1,159
Long-term assets (5+ years)	$149,454,000	1,473
Average Assets, year-to-date	$549,091,670	1,219
Average Assets, quarterly	$554,568,000	1,214
Volatile liabilities	$48,572,000	977
Insider loans	$2,768,000	2,011
FHLB advances	$25,000,000	924
Loans and leases held for sale	$0	1,950
Unused loan commitments	$125,635,000	733
Tier 1 (core) risk-based capital	$53,923,000	1,314
Tier 2 risk-based capital	$5,545,000	976
Total risk weighted assets	$441,526,000	1,059
Total unused commitments	$125,635,000	733
Derivatives	$5,362,000	806
2014-03-31		Rank
# of Employees:	66	2,249
Assets and Liabilities
Total Assets:	$554,751,000	1,219
Cash and due from depository institutions	$72,707,000	2,249
Interest-bearing balances	$64,410,000	569
Securities	$102,550,000	1,445
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$368,812,000	1,184
Loan loss allowance	$7,252,000	920
Trading account assets	$4,000	246
Bank premises and fixed assets	$1,270,000	4,540
Other real estate owned	$90,000	2,249
Goodwill and other intangibles	$0	2,875
All other assets	$9,318,000	1,928
Life insurance assets	$0	3,830
Total liabilities and capital	$554,751,000	1,219
Total liabilities	$500,703,000	1,203
Total deposits	$471,382,000	1,196
Interest-bearing deposits	$226,143,000	1,981
Deposits held in domestic offices	$471,382,000	1,195
% insured	55.05%	6,484
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$4,000	164
Other borrowed funds	$27,500,000	852
Subordinated debt	$0	134
All other liabilities	$1,817,000	2,101
Total equity capital	$54,048,000	1,359
Total bank equity capital	$54,048,000	1,357
Perpetual preferred stock	$0	201
Common stock	$49,569,000	86
Surplus	$6,372,000	3,233
Undivided profits	$-1,893,000	6,104
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$786,000	3,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,262,000	2,009
Earning assets	$535,772,000	1,149
Long-term assets (5+ years)	$167,281,000	1,329
Average Assets, year-to-date	$546,445,000	1,234
Average Assets, quarterly	$546,445,000	1,234
Volatile liabilities	$48,571,000	918
Insider loans	$3,118,000	1,862
FHLB advances	$27,500,000	810
Loans and leases held for sale	$0	1,833
Unused loan commitments	$107,544,000	823
Tier 1 (core) risk-based capital	$52,694,000	1,343
Tier 2 risk-based capital	$5,103,000	1,058
Total risk weighted assets	$405,815,000	1,131
Total unused commitments	$107,544,000	823
Derivatives	$5,393,000	759
2013-12-31		Rank
# of Employees:	63	2,364
Assets and Liabilities
Total Assets:	$538,139,000	1,255
Cash and due from depository institutions	$44,659,000	2,364
Interest-bearing balances	$38,011,000	892
Securities	$106,272,000	1,401
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$376,312,000	1,151
Loan loss allowance	$7,236,000	934
Trading account assets	$15,000	245
Bank premises and fixed assets	$1,285,000	4,579
Other real estate owned	$90,000	2,364
Goodwill and other intangibles	$0	2,889
All other assets	$9,506,000	1,925
Life insurance assets	$0	3,841
Total liabilities and capital	$538,139,000	1,255
Total liabilities	$484,816,000	1,239
Total deposits	$454,819,000	1,221
Interest-bearing deposits	$215,897,000	2,043
Deposits held in domestic offices	$454,819,000	1,220
% insured	55.94%	6,556
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$15,000	164
Other borrowed funds	$27,500,000	888
Subordinated debt	$0	136
All other liabilities	$2,482,000	1,670
Total equity capital	$53,323,000	1,348
Total bank equity capital	$53,323,000	1,346
Perpetual preferred stock	$0	206
Common stock	$49,569,000	84
Surplus	$6,186,000	3,300
Undivided profits	$-2,432,000	6,179
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$736,000	4,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,132,000	2,340
Earning assets	$520,610,000	1,175
Long-term assets (5+ years)	$182,691,000	1,195
Average Assets, year-to-date	$510,454,400	1,302
Average Assets, quarterly	$535,219,000	1,255
Volatile liabilities	$48,586,000	924
Insider loans	$3,118,000	1,870
FHLB advances	$27,500,000	845
Loans and leases held for sale	$0	1,902
Unused loan commitments	$104,330,000	815
Tier 1 (core) risk-based capital	$51,360,000	1,356
Tier 2 risk-based capital	$5,195,000	1,036
Total risk weighted assets	$413,290,000	1,097
Total unused commitments	$104,330,000	815
Derivatives	$5,425,000	729
2013-09-30		Rank
# of Employees:	61	2,436
Assets and Liabilities
Total Assets:	$532,299,000	1,269
Cash and due from depository institutions	$47,689,000	2,436
Interest-bearing balances	$39,950,000	869
Securities	$124,055,000	1,222
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$349,871,000	1,230
Loan loss allowance	$6,835,000	1,017
Trading account assets	$10,000	244
Bank premises and fixed assets	$1,318,000	4,586
Other real estate owned	$90,000	2,436
Goodwill and other intangibles	$0	2,909
All other assets	$9,266,000	1,954
Life insurance assets	$0	3,818
Total liabilities and capital	$532,299,000	1,269
Total liabilities	$478,938,000	1,252
Total deposits	$449,297,000	1,243
Interest-bearing deposits	$223,252,000	1,982
Deposits held in domestic offices	$449,297,000	1,242
% insured	56.57%	6,644
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$10,000	161
Other borrowed funds	$27,500,000	887
Subordinated debt	$0	150
All other liabilities	$2,131,000	1,973
Total equity capital	$53,361,000	1,352
Total bank equity capital	$53,361,000	1,350
Perpetual preferred stock	$0	217
Common stock	$49,569,000	86
Surplus	$6,021,000	3,364
Undivided profits	$-2,229,000	6,216
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$744,000	4,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,382,000	2,003
Earning assets	$513,886,000	1,198
Long-term assets (5+ years)	$176,000,000	1,241
Average Assets, year-to-date	$503,533,250	1,334
Average Assets, quarterly	$510,801,500	1,314
Volatile liabilities	$41,335,000	1,081
Insider loans	$1,853,000	2,598
FHLB advances	$27,500,000	834
Loans and leases held for sale	$0	2,008
Unused loan commitments	$111,508,000	774
Tier 1 (core) risk-based capital	$50,904,000	1,373
Tier 2 risk-based capital	$4,998,000	1,074
Total risk weighted assets	$397,792,000	1,140
Total unused commitments	$111,508,000	774
Derivatives	$5,456,000	779
2013-06-30		Rank
# of Employees:	60	2,500
Assets and Liabilities
Total Assets:	$489,304,000	1,359
Cash and due from depository institutions	$29,798,000	2,500
Interest-bearing balances	$22,680,000	1,622
Securities	$143,678,000	1,066
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$305,729,000	1,382
Loan loss allowance	$6,620,000	1,054
Trading account assets	$1,000	249
Bank premises and fixed assets	$850,000	5,140
Other real estate owned	$90,000	2,500
Goodwill and other intangibles	$0	2,910
All other assets	$9,158,000	1,941
Life insurance assets	$0	3,807
Total liabilities and capital	$489,304,000	1,359
Total liabilities	$436,963,000	1,360
Total deposits	$407,841,000	1,361
Interest-bearing deposits	$214,833,000	2,059
Deposits held in domestic offices	$407,841,000	1,360
% insured	59.00%	6,658
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$1,000	152
Other borrowed funds	$27,500,000	870
Subordinated debt	$0	152
All other liabilities	$1,621,000	2,305
Total equity capital	$52,341,000	1,360
Total bank equity capital	$52,341,000	1,358
Perpetual preferred stock	$0	228
Common stock	$49,569,000	85
Surplus	$5,817,000	3,442
Undivided profits	$-3,045,000	6,311
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$1,115,000	3,689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,263,000	2,120
Earning assets	$472,088,000	1,298
Long-term assets (5+ years)	$182,709,000	1,157
Average Assets, year-to-date	$493,944,670	1,350
Average Assets, quarterly	$491,345,000	1,354
Volatile liabilities	$44,488,000	1,000
Insider loans	$1,353,000	3,134
FHLB advances	$27,500,000	821
Loans and leases held for sale	$0	2,138
Unused loan commitments	$84,378,000	946
Tier 1 (core) risk-based capital	$49,708,000	1,386
Tier 2 risk-based capital	$4,627,000	1,153
Total risk weighted assets	$367,973,000	1,221
Total unused commitments	$84,378,000	946
Derivatives	$5,485,000	826
2013-03-31		Rank
# of Employees:	52	2,808
Assets and Liabilities
Total Assets:	$493,386,000	1,368
Cash and due from depository institutions	$27,480,000	2,808
Interest-bearing balances	$19,058,000	2,238
Securities	$168,034,000	925
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$291,143,000	1,426
Loan loss allowance	$6,619,000	1,087
Trading account assets	$87,000	218
Bank premises and fixed assets	$917,000	5,089
Other real estate owned	$90,000	2,808
Goodwill and other intangibles	$0	2,913
All other assets	$5,635,000	2,722
Life insurance assets	$0	3,804
Total liabilities and capital	$493,386,000	1,368
Total liabilities	$443,913,000	1,350
Total deposits	$415,686,000	1,356
Interest-bearing deposits	$218,989,000	2,063
Deposits held in domestic offices	$415,686,000	1,355
% insured	56.74%	6,784
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$87,000	140
Other borrowed funds	$25,000,000	883
Subordinated debt	$0	155
All other liabilities	$3,140,000	1,434
Total equity capital	$49,473,000	1,472
Total bank equity capital	$49,473,000	1,470
Perpetual preferred stock	$0	239
Common stock	$49,569,000	84
Surplus	$5,611,000	3,534
Undivided profits	$-5,707,000	6,551
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$917,000	4,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,411,000	1,858
Earning assets	$478,322,000	1,300
Long-term assets (5+ years)	$203,528,000	1,038
Average Assets, year-to-date	$496,265,000	1,360
Average Assets, quarterly	$496,265,000	1,360
Volatile liabilities	$40,411,000	1,047
Insider loans	$1,353,000	3,158
FHLB advances	$25,000,000	823
Loans and leases held for sale	$0	2,154
Unused loan commitments	$79,186,000	971
Tier 1 (core) risk-based capital	$47,200,000	1,444
Tier 2 risk-based capital	$4,516,000	1,182
Total risk weighted assets	$359,003,000	1,241
Total unused commitments	$79,186,000	971
Derivatives	$5,514,000	828
2012-12-31		Rank
# of Employees:	56	2,657
Assets and Liabilities
Total Assets:	$499,144,000	1,356
Cash and due from depository institutions	$50,526,000	2,657
Interest-bearing balances	$43,559,000	989
Securities	$181,225,000	837
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$260,656,000	1,589
Loan loss allowance	$6,015,000	1,194
Trading account assets	$107,000	216
Bank premises and fixed assets	$1,020,000	4,982
Other real estate owned	$90,000	2,657
Goodwill and other intangibles	$0	2,913
All other assets	$5,520,000	2,795
Life insurance assets	$0	3,787
Total liabilities and capital	$499,144,000	1,356
Total liabilities	$451,159,000	1,332
Total deposits	$417,859,000	1,348
Interest-bearing deposits	$220,656,000	2,049
Deposits held in domestic offices	$417,859,000	1,347
% insured	76.22%	6,328
Federal funds purchased & repurchase agreements	$4,475,000	1,236
Trading liabilities	$107,000	135
Other borrowed funds	$25,000,000	918
Subordinated debt	$0	159
All other liabilities	$3,718,000	1,320
Total equity capital	$47,985,000	1,503
Total bank equity capital	$47,985,000	1,502
Perpetual preferred stock	$0	246
Common stock	$49,569,000	84
Surplus	$5,424,000	3,604
Undivided profits	$-7,008,000	6,675
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$4,155,000	2,020
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,322,000	2,051
Earning assets	$485,547,000	1,273
Long-term assets (5+ years)	$203,172,000	1,000
Average Assets, year-to-date	$453,297,600	1,453
Average Assets, quarterly	$486,743,500	1,376
Volatile liabilities	$45,165,000	996
Insider loans	$1,353,000	3,200
FHLB advances	$25,000,000	858
Loans and leases held for sale	$0	2,229
Unused loan commitments	$74,229,000	982
Tier 1 (core) risk-based capital	$45,549,000	1,461
Tier 2 risk-based capital	$4,085,000	1,290
Total risk weighted assets	$324,706,000	1,358
Total unused commitments	$74,229,000	982
Derivatives	$5,545,000	850
2012-09-30		Rank
# of Employees:	52	2,828
Assets and Liabilities
Total Assets:	$474,343,000	1,420
Cash and due from depository institutions	$36,472,000	2,828
Interest-bearing balances	$26,666,000	1,479
Securities	$194,659,000	786
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$236,439,000	1,748
Loan loss allowance	$4,881,000	1,509
Trading account assets	$114,000	207
Bank premises and fixed assets	$1,066,000	4,986
Other real estate owned	$140,000	2,828
Goodwill and other intangibles	$0	2,937
All other assets	$5,453,000	2,858
Life insurance assets	$0	3,771
Total liabilities and capital	$474,343,000	1,420
Total liabilities	$426,985,000	1,404
Total deposits	$398,073,000	1,397
Interest-bearing deposits	$226,314,000	2,002
Deposits held in domestic offices	$398,073,000	1,396
% insured	73.18%	6,675
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$114,000	136
Other borrowed funds	$25,000,000	959
Subordinated debt	$0	163
All other liabilities	$3,798,000	1,352
Total equity capital	$47,358,000	1,530
Total bank equity capital	$47,358,000	1,529
Perpetual preferred stock	$0	250
Common stock	$49,569,000	85
Surplus	$5,232,000	3,690
Undivided profits	$-7,443,000	6,785
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$6,359,000	1,555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,381,000	2,141
Earning assets	$457,878,000	1,354
Long-term assets (5+ years)	$208,123,000	958
Average Assets, year-to-date	$441,836,000	1,506
Average Assets, quarterly	$464,412,000	1,446
Volatile liabilities	$39,114,000	1,177
Insider loans	$1,353,000	3,249
FHLB advances	$25,000,000	891
Loans and leases held for sale	$0	2,256
Unused loan commitments	$70,027,000	1,028
Tier 1 (core) risk-based capital	$44,425,000	1,500
Tier 2 risk-based capital	$3,864,000	1,373
Total risk weighted assets	$307,899,000	1,439
Total unused commitments	$70,027,000	1,028
Derivatives	$5,574,000	859
2012-06-30		Rank
# of Employees:	52	2,852
Assets and Liabilities
Total Assets:	$454,481,000	1,483
Cash and due from depository institutions	$53,542,000	2,852
Interest-bearing balances	$43,978,000	921
Securities	$162,891,000	949
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$231,395,000	1,765
Loan loss allowance	$4,866,000	1,527
Trading account assets	$87,000	193
Bank premises and fixed assets	$977,000	5,123
Other real estate owned	$140,000	2,852
Goodwill and other intangibles	$0	2,925
All other assets	$5,449,000	2,830
Life insurance assets	$0	3,763
Total liabilities and capital	$454,481,000	1,483
Total liabilities	$409,061,000	1,469
Total deposits	$381,217,000	1,454
Interest-bearing deposits	$229,443,000	1,984
Deposits held in domestic offices	$381,217,000	1,454
% insured	69.40%	6,884
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$87,000	120
Other borrowed funds	$25,000,000	973
Subordinated debt	$0	180
All other liabilities	$2,757,000	1,619
Total equity capital	$45,420,000	1,572
Total bank equity capital	$45,420,000	1,571
Perpetual preferred stock	$0	254
Common stock	$49,569,000	84
Surplus	$5,082,000	3,738
Undivided profits	$-9,231,000	6,896
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$6,676,000	1,560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,165,000	2,372
Earning assets	$438,351,000	1,409
Long-term assets (5+ years)	$176,177,000	1,118
Average Assets, year-to-date	$431,000,330	1,545
Average Assets, quarterly	$443,946,500	1,515
Volatile liabilities	$39,084,000	1,163
Insider loans	$1,353,000	3,261
FHLB advances	$25,000,000	907
Loans and leases held for sale	$0	2,185
Unused loan commitments	$66,366,000	1,042
Tier 1 (core) risk-based capital	$43,568,000	1,506
Tier 2 risk-based capital	$3,755,000	1,402
Total risk weighted assets	$299,061,000	1,459
Total unused commitments	$66,366,000	1,042
Derivatives	$5,600,000	825
2012-03-31		Rank
# of Employees:	51	2,885
Assets and Liabilities
Total Assets:	$433,412,000	1,549
Cash and due from depository institutions	$73,128,000	2,885
Interest-bearing balances	$63,601,000	700
Securities	$130,050,000	1,186
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$224,722,000	1,793
Loan loss allowance	$5,288,000	1,444
Trading account assets	$0	215
Bank premises and fixed assets	$1,001,000	5,139
Other real estate owned	$0	2,885
Goodwill and other intangibles	$0	2,935
All other assets	$4,511,000	3,206
Life insurance assets	$0	3,760
Total liabilities and capital	$433,412,000	1,549
Total liabilities	$389,032,000	1,539
Total deposits	$361,575,000	1,543
Interest-bearing deposits	$224,440,000	2,039
Deposits held in domestic offices	$361,575,000	1,543
% insured	68.64%	6,977
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$25,000,000	990
Subordinated debt	$0	185
All other liabilities	$2,457,000	1,756
Total equity capital	$44,380,000	1,583
Total bank equity capital	$44,380,000	1,581
Perpetual preferred stock	$0	259
Common stock	$49,569,000	85
Surplus	$5,008,000	3,777
Undivided profits	$-10,197,000	6,974
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$7,284,000	1,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$991,000	2,744
Earning assets	$418,373,000	1,470
Long-term assets (5+ years)	$161,061,000	1,212
Average Assets, year-to-date	$419,260,000	1,588
Average Assets, quarterly	$419,260,000	1,588
Volatile liabilities	$38,997,000	1,193
Insider loans	$1,353,000	3,285
FHLB advances	$25,000,000	929
Loans and leases held for sale	$0	2,171
Unused loan commitments	$68,290,000	1,008
Tier 1 (core) risk-based capital	$42,720,000	1,527
Tier 2 risk-based capital	$3,347,000	1,550
Total risk weighted assets	$265,619,000	1,612
Total unused commitments	$68,290,000	1,008
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	49	2,994
Assets and Liabilities
Total Assets:	$405,108,000	1,639
Cash and due from depository institutions	$41,732,000	2,994
Interest-bearing balances	$31,947,000	1,204
Securities	$129,906,000	1,153
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$227,720,000	1,789
Loan loss allowance	$5,554,000	1,358
Trading account assets	$0	205
Bank premises and fixed assets	$1,095,000	5,027
Other real estate owned	$0	2,994
Goodwill and other intangibles	$0	2,970
All other assets	$4,655,000	3,213
Life insurance assets	$0	3,748
Total liabilities and capital	$405,108,000	1,639
Total liabilities	$361,576,000	1,643
Total deposits	$333,838,000	1,649
Interest-bearing deposits	$209,613,000	2,151
Deposits held in domestic offices	$333,838,000	1,648
% insured	67.33%	7,064
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$25,000,000	1,063
Subordinated debt	$0	193
All other liabilities	$2,738,000	1,629
Total equity capital	$43,532,000	1,603
Total bank equity capital	$43,532,000	1,602
Perpetual preferred stock	$0	263
Common stock	$49,569,000	87
Surplus	$4,871,000	3,842
Undivided profits	$-10,908,000	7,029
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$6,279,000	1,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$996,000	2,888
Earning assets	$389,573,000	1,555
Long-term assets (5+ years)	$173,268,000	935
Average Assets, year-to-date	$355,598,600	1,823
Average Assets, quarterly	$394,733,000	1,668
Volatile liabilities	$39,326,000	1,275
Insider loans	$1,353,000	3,327
FHLB advances	$25,000,000	990
Loans and leases held for sale	$0	1,918
Unused loan commitments	$56,965,000	1,141
Tier 1 (core) risk-based capital	$41,965,000	1,538
Tier 2 risk-based capital	$3,296,000	1,578
Total risk weighted assets	$261,235,000	1,653
Total unused commitments	$56,965,000	1,141
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	44	3,255
Assets and Liabilities
Total Assets:	$384,358,000	1,726
Cash and due from depository institutions	$95,112,000	3,255
Interest-bearing balances	$84,080,000	493
Securities	$103,298,000	1,383
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$179,636,000	2,236
Loan loss allowance	$5,246,000	1,466
Trading account assets	$0	209
Bank premises and fixed assets	$1,038,000	5,131
Other real estate owned	$532,000	3,255
Goodwill and other intangibles	$0	2,996
All other assets	$4,742,000	3,196
Life insurance assets	$0	3,747
Total liabilities and capital	$384,358,000	1,726
Total liabilities	$341,028,000	1,739
Total deposits	$327,915,000	1,670
Interest-bearing deposits	$205,012,000	2,204
Deposits held in domestic offices	$327,915,000	1,669
% insured	66.06%	7,175
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$10,000,000	2,002
Subordinated debt	$0	206
All other liabilities	$3,113,000	1,520
Total equity capital	$43,330,000	1,617
Total bank equity capital	$43,330,000	1,616
Perpetual preferred stock	$0	266
Common stock	$49,569,000	87
Surplus	$4,742,000	3,914
Undivided profits	$-10,981,000	7,117
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$6,638,000	1,736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$718,000	3,907
Earning assets	$367,014,000	1,647
Long-term assets (5+ years)	$133,515,000	1,129
Average Assets, year-to-date	$343,221,250	1,895
Average Assets, quarterly	$372,791,500	1,769
Volatile liabilities	$39,676,000	1,285
Insider loans	$1,461,000	3,235
FHLB advances	$10,000,000	1,887
Loans and leases held for sale	$0	1,904
Unused loan commitments	$64,790,000	1,035
Tier 1 (core) risk-based capital	$41,335,000	1,568
Tier 2 risk-based capital	$2,769,000	1,841
Total risk weighted assets	$218,845,000	1,961
Total unused commitments	$64,790,000	1,037
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	47	3,140
Assets and Liabilities
Total Assets:	$361,225,000	1,819
Cash and due from depository institutions	$96,678,000	3,140
Interest-bearing balances	$89,364,000	432
Securities	$76,294,000	1,777
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$181,607,000	2,214
Loan loss allowance	$5,084,000	1,531
Trading account assets	$0	213
Bank premises and fixed assets	$990,000	5,245
Other real estate owned	$845,000	3,140
Goodwill and other intangibles	$0	3,017
All other assets	$4,811,000	3,176
Life insurance assets	$0	3,737
Total liabilities and capital	$361,225,000	1,819
Total liabilities	$319,053,000	1,846
Total deposits	$306,580,000	1,782
Interest-bearing deposits	$196,627,000	2,305
Deposits held in domestic offices	$306,580,000	1,781
% insured	66.43%	7,239
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$10,000,000	2,052
Subordinated debt	$0	212
All other liabilities	$2,473,000	1,715
Total equity capital	$42,172,000	1,623
Total bank equity capital	$42,172,000	1,622
Perpetual preferred stock	$0	222
Common stock	$49,569,000	89
Surplus	$4,691,000	3,964
Undivided profits	$-12,088,000	7,199
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$7,004,000	1,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$746,000	3,758
Earning assets	$347,265,000	1,731
Long-term assets (5+ years)	$95,218,000	1,525
Average Assets, year-to-date	$329,509,000	1,977
Average Assets, quarterly	$340,098,000	1,923
Volatile liabilities	$42,166,000	1,251
Insider loans	$3,107,000	2,008
FHLB advances	$10,000,000	1,952
Loans and leases held for sale	$0	1,752
Unused loan commitments	$67,508,000	998
Tier 1 (core) risk-based capital	$40,869,000	1,568
Tier 2 risk-based capital	$2,716,000	1,894
Total risk weighted assets	$215,221,000	2,012
Total unused commitments	$67,508,000	1,000
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	42	3,426
Assets and Liabilities
Total Assets:	$318,971,000	2,058
Cash and due from depository institutions	$64,507,000	3,426
Interest-bearing balances	$55,622,000	717
Securities	$64,609,000	2,051
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$183,044,000	2,211
Loan loss allowance	$5,476,000	1,461
Trading account assets	$0	208
Bank premises and fixed assets	$949,000	5,359
Other real estate owned	$845,000	3,426
Goodwill and other intangibles	$0	3,025
All other assets	$5,017,000	3,158
Life insurance assets	$0	3,748
Total liabilities and capital	$318,971,000	2,058
Total liabilities	$277,657,000	2,107
Total deposits	$273,808,000	1,994
Interest-bearing deposits	$173,741,000	2,616
Deposits held in domestic offices	$273,808,000	1,992
% insured	68.05%	7,234
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$2,000,000	3,793
Subordinated debt	$0	214
All other liabilities	$1,849,000	2,116
Total equity capital	$41,314,000	1,634
Total bank equity capital	$41,314,000	1,633
Perpetual preferred stock	$0	224
Common stock	$49,569,000	85
Surplus	$4,579,000	4,020
Undivided profits	$-12,834,000	7,266
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$7,830,000	1,675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$798,000	3,550
Earning assets	$303,275,000	1,969
Long-term assets (5+ years)	$87,032,000	1,616
Average Assets, year-to-date	$313,651,000	2,076
Average Assets, quarterly	$313,651,000	2,076
Volatile liabilities	$43,915,000	1,230
Insider loans	$2,857,000	2,190
FHLB advances	$2,000,000	3,617
Loans and leases held for sale	$0	1,676
Unused loan commitments	$64,916,000	1,038
Tier 1 (core) risk-based capital	$40,573,000	1,578
Tier 2 risk-based capital	$2,830,000	1,827
Total risk weighted assets	$223,522,000	1,958
Total unused commitments	$64,916,000	1,039
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	41	3,529
Assets and Liabilities
Total Assets:	$308,331,000	2,113
Cash and due from depository institutions	$68,894,000	3,529
Interest-bearing balances	$62,220,000	561
Securities	$58,474,000	2,135
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$174,010,000	2,371
Loan loss allowance	$5,283,000	1,504
Trading account assets	$0	207
Bank premises and fixed assets	$988,000	5,364
Other real estate owned	$845,000	3,529
Goodwill and other intangibles	$0	3,026
All other assets	$5,120,000	3,173
Life insurance assets	$0	3,769
Total liabilities and capital	$308,331,000	2,113
Total liabilities	$267,233,000	2,190
Total deposits	$261,216,000	2,072
Interest-bearing deposits	$166,488,000	2,742
Deposits held in domestic offices	$261,216,000	2,071
% insured	64.58%	7,351
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$2,000,000	3,968
Subordinated debt	$0	220
All other liabilities	$4,017,000	1,175
Total equity capital	$41,098,000	1,628
Total bank equity capital	$41,098,000	1,625
Perpetual preferred stock	$0	224
Common stock	$49,569,000	85
Surplus	$4,452,000	4,099
Undivided profits	$-12,923,000	7,356
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$7,120,000	1,789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$658,000	4,244
Earning assets	$294,704,000	2,040
Long-term assets (5+ years)	$79,507,000	1,707
Average Assets, year-to-date	$284,630,600	2,248
Average Assets, quarterly	$303,531,000	2,154
Volatile liabilities	$59,578,000	2,162
Insider loans	$3,734,000	1,814
FHLB advances	$2,000,000	3,805
Loans and leases held for sale	$0	1,952
Unused loan commitments	$60,616,000	1,078
Tier 1 (core) risk-based capital	$40,260,000	1,584
Tier 2 risk-based capital	$2,698,000	1,929
Total risk weighted assets	$213,072,000	2,072
Total unused commitments	$60,616,000	1,079
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	40	3,636
Assets and Liabilities
Total Assets:	$298,731,000	2,219
Cash and due from depository institutions	$89,388,000	3,636
Interest-bearing balances	$79,959,000	470
Securities	$38,288,000	2,953
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$164,612,000	2,528
Loan loss allowance	$4,519,000	1,740
Trading account assets	$0	210
Bank premises and fixed assets	$1,052,000	5,346
Other real estate owned	$313,000	3,636
Goodwill and other intangibles	$0	3,048
All other assets	$5,078,000	3,242
Life insurance assets	$0	3,793
Total liabilities and capital	$298,731,000	2,219
Total liabilities	$255,155,000	2,309
Total deposits	$249,055,000	2,196
Interest-bearing deposits	$157,245,000	2,916
Deposits held in domestic offices	$249,055,000	2,193
% insured	53.06%	7,562
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$4,000,000	3,514
Subordinated debt	$0	233
All other liabilities	$2,100,000	2,139
Total equity capital	$43,576,000	1,575
Total bank equity capital	$43,576,000	1,575
Perpetual preferred stock	$0	229
Common stock	$49,569,000	86
Surplus	$4,334,000	4,164
Undivided profits	$-10,327,000	7,412
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$8,329,000	1,668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$596,000	4,754
Earning assets	$282,859,000	2,153
Long-term assets (5+ years)	$51,048,000	2,362
Average Assets, year-to-date	$278,705,500	2,325
Average Assets, quarterly	$289,505,000	2,260
Volatile liabilities	$62,262,000	2,156
Insider loans	$4,034,000	1,738
FHLB advances	$4,000,000	3,364
Loans and leases held for sale	$0	1,963
Unused loan commitments	$63,370,000	1,069
Tier 1 (core) risk-based capital	$42,438,000	1,500
Tier 2 risk-based capital	$2,559,000	2,074
Total risk weighted assets	$202,559,000	2,209
Total unused commitments	$63,370,000	1,072
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	43	3,486
Assets and Liabilities
Total Assets:	$280,279,000	2,343
Cash and due from depository institutions	$73,807,000	3,486
Interest-bearing balances	$61,254,000	569
Securities	$38,857,000	2,899
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$161,194,000	2,631
Loan loss allowance	$4,947,000	1,610
Trading account assets	$0	210
Bank premises and fixed assets	$1,049,000	5,387
Other real estate owned	$0	3,486
Goodwill and other intangibles	$0	3,062
All other assets	$5,372,000	3,164
Life insurance assets	$0	3,801
Total liabilities and capital	$280,279,000	2,343
Total liabilities	$236,923,000	2,481
Total deposits	$224,864,000	2,409
Interest-bearing deposits	$140,523,000	3,209
Deposits held in domestic offices	$224,864,000	2,407
% insured	53.35%	7,624
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$10,000,000	2,455
Subordinated debt	$0	241
All other liabilities	$2,059,000	2,070
Total equity capital	$43,356,000	1,556
Total bank equity capital	$43,356,000	1,554
Perpetual preferred stock	$0	222
Common stock	$49,569,000	86
Surplus	$4,224,000	4,218
Undivided profits	$-10,437,000	7,509
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$8,644,000	1,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$536,000	5,007
Earning assets	$261,305,000	2,304
Long-term assets (5+ years)	$46,795,000	2,518
Average Assets, year-to-date	$272,030,330	2,401
Average Assets, quarterly	$271,981,500	2,401
Volatile liabilities	$67,953,000	2,051
Insider loans	$6,519,000	1,117
FHLB advances	$10,000,000	2,343
Loans and leases held for sale	$0	1,852
Unused loan commitments	$58,016,000	1,124
Tier 1 (core) risk-based capital	$42,101,000	1,500
Tier 2 risk-based capital	$2,470,000	2,148
Total risk weighted assets	$194,886,000	2,311
Total unused commitments	$58,016,000	1,127
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	40	3,724
Assets and Liabilities
Total Assets:	$263,684,000	2,536
Cash and due from depository institutions	$46,873,000	3,724
Interest-bearing balances	$37,478,000	921
Securities	$42,656,000	2,725
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$167,264,000	2,592
Loan loss allowance	$5,502,000	1,503
Trading account assets	$0	227
Bank premises and fixed assets	$1,063,000	5,441
Other real estate owned	$0	3,724
Goodwill and other intangibles	$0	3,074
All other assets	$5,828,000	3,058
Life insurance assets	$0	3,823
Total liabilities and capital	$263,684,000	2,536
Total liabilities	$220,894,000	2,707
Total deposits	$207,707,000	2,656
Interest-bearing deposits	$131,866,000	3,443
Deposits held in domestic offices	$207,707,000	2,654
% insured	55.90%	7,685
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$11,500,000	2,415
Subordinated debt	$0	248
All other liabilities	$1,687,000	2,409
Total equity capital	$42,790,000	1,582
Total bank equity capital	$42,790,000	1,581
Perpetual preferred stock	$0	220
Common stock	$49,569,000	81
Surplus	$4,649,000	4,136
Undivided profits	$-11,428,000	7,630
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$9,202,000	1,589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$716,000	4,249
Earning assets	$247,398,000	2,480
Long-term assets (5+ years)	$51,751,000	2,335
Average Assets, year-to-date	$267,906,000	2,494
Average Assets, quarterly	$267,906,000	2,494
Volatile liabilities	$65,042,000	2,185
Insider loans	$7,019,000	1,071
FHLB advances	$11,500,000	2,310
Loans and leases held for sale	$0	1,823
Unused loan commitments	$58,239,000	1,180
Tier 1 (core) risk-based capital	$41,778,000	1,518
Tier 2 risk-based capital	$2,605,000	2,102
Total risk weighted assets	$205,334,000	2,267
Total unused commitments	$58,239,000	1,182
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	43	3,544
Assets and Liabilities
Total Assets:	$272,128,000	2,478
Cash and due from depository institutions	$45,935,000	3,544
Interest-bearing balances	$37,177,000	783
Securities	$43,062,000	2,697
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$176,329,000	2,518
Loan loss allowance	$5,478,000	1,508
Trading account assets	$0	224
Bank premises and fixed assets	$1,108,000	5,431
Other real estate owned	$0	3,544
Goodwill and other intangibles	$0	3,096
All other assets	$5,694,000	3,177
Life insurance assets	$0	3,837
Total liabilities and capital	$272,128,000	2,478
Total liabilities	$229,881,000	2,618
Total deposits	$211,455,000	2,606
Interest-bearing deposits	$139,546,000	3,261
Deposits held in domestic offices	$211,455,000	2,604
% insured	53.36%	7,789
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$16,500,000	2,090
Subordinated debt	$0	258
All other liabilities	$1,926,000	2,199
Total equity capital	$42,247,000	1,573
Total bank equity capital	$42,247,000	1,571
Perpetual preferred stock	$0	219
Common stock	$49,569,000	82
Surplus	$4,651,000	4,163
Undivided profits	$-11,973,000	7,718
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$9,896,000	1,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$573,000	5,027
Earning assets	$256,568,000	2,398
Long-term assets (5+ years)	$52,481,000	2,289
Average Assets, year-to-date	$258,764,800	2,533
Average Assets, quarterly	$265,019,000	2,521
Volatile liabilities	$83,348,000	1,775
Insider loans	$7,019,000	1,086
FHLB advances	$16,500,000	1,986
Loans and leases held for sale	$0	1,814
Unused loan commitments	$56,249,000	1,216
Tier 1 (core) risk-based capital	$41,430,000	1,516
Tier 2 risk-based capital	$2,690,000	2,073
Total risk weighted assets	$212,176,000	2,243
Total unused commitments	$56,249,000	1,217
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	43	3,583
Assets and Liabilities
Total Assets:	$257,910,000	2,595
Cash and due from depository institutions	$25,602,000	3,583
Interest-bearing balances	$12,183,000	1,786
Securities	$43,238,000	2,688
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$183,069,000	2,485
Loan loss allowance	$5,566,000	1,404
Trading account assets	$0	238
Bank premises and fixed assets	$1,096,000	5,487
Other real estate owned	$0	3,583
Goodwill and other intangibles	$0	3,142
All other assets	$4,905,000	3,143
Life insurance assets	$0	3,862
Total liabilities and capital	$257,910,000	2,595
Total liabilities	$212,097,000	2,812
Total deposits	$193,519,000	2,818
Interest-bearing deposits	$130,633,000	3,449
Deposits held in domestic offices	$193,519,000	2,816
% insured	52.97%	7,876
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$16,500,000	2,175
Subordinated debt	$0	269
All other liabilities	$2,078,000	2,278
Total equity capital	$45,813,000	1,511
Total bank equity capital	$45,813,000	1,511
Perpetual preferred stock	$0	212
Common stock	$49,569,000	84
Surplus	$4,474,000	4,232
Undivided profits	$-8,230,000	7,775
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$14,698,000	1,110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$774,000	4,338
Earning assets	$238,490,000	2,579
Long-term assets (5+ years)	$52,267,000	2,295
Average Assets, year-to-date	$255,424,000	2,564
Average Assets, quarterly	$251,491,000	2,631
Volatile liabilities	$81,372,000	1,844
Insider loans	$13,732,000	491
FHLB advances	$16,500,000	2,065
Loans and leases held for sale	$0	1,823
Unused loan commitments	$61,459,000	1,198
Tier 1 (core) risk-based capital	$44,719,000	1,424
Tier 2 risk-based capital	$2,823,000	1,999
Total risk weighted assets	$222,895,000	2,174
Total unused commitments	$61,459,000	1,200
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	42	3,696
Assets and Liabilities
Total Assets:	$245,072,000	2,719
Cash and due from depository institutions	$5,174,000	3,696
Interest-bearing balances	$14,000	7,059
Securities	$41,156,000	2,730
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$189,781,000	2,440
Loan loss allowance	$4,733,000	1,555
Trading account assets	$0	240
Bank premises and fixed assets	$1,178,000	5,442
Other real estate owned	$162,000	3,696
Goodwill and other intangibles	$0	3,161
All other assets	$7,621,000	2,342
Life insurance assets	$0	3,901
Total liabilities and capital	$245,072,000	2,719
Total liabilities	$195,528,000	3,038
Total deposits	$177,670,000	3,039
Interest-bearing deposits	$117,851,000	3,725
Deposits held in domestic offices	$177,670,000	3,037
% insured	35.82%	8,012
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$16,500,000	2,259
Subordinated debt	$0	276
All other liabilities	$1,358,000	3,131
Total equity capital	$49,544,000	1,386
Total bank equity capital	$49,544,000	1,386
Perpetual preferred stock	$0	213
Common stock	$49,569,000	83
Surplus	$4,474,000	4,273
Undivided profits	$-4,499,000	7,643
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$9,556,000	1,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$780,000	4,219
Earning assets	$230,951,000	2,643
Long-term assets (5+ years)	$53,504,000	2,229
Average Assets, year-to-date	$254,595,330	2,584
Average Assets, quarterly	$252,296,000	2,630
Volatile liabilities	$65,353,000	2,219
Insider loans	$16,187,000	423
FHLB advances	$16,500,000	2,134
Loans and leases held for sale	$0	1,961
Unused loan commitments	$63,110,000	1,220
Tier 1 (core) risk-based capital	$47,214,000	1,373
Tier 2 risk-based capital	$2,889,000	1,954
Total risk weighted assets	$229,108,000	2,153
Total unused commitments	$63,110,000	1,221
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	42	3,715
Assets and Liabilities
Total Assets:	$259,520,000	2,576
Cash and due from depository institutions	$5,413,000	3,715
Interest-bearing balances	$33,000	6,651
Securities	$48,403,000	2,400
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$196,421,000	2,374
Loan loss allowance	$4,294,000	1,626
Trading account assets	$0	234
Bank premises and fixed assets	$1,192,000	5,462
Other real estate owned	$162,000	3,715
Goodwill and other intangibles	$0	3,204
All other assets	$7,929,000	2,264
Life insurance assets	$0	3,932
Total liabilities and capital	$259,520,000	2,576
Total liabilities	$209,978,000	2,855
Total deposits	$168,884,000	3,170
Interest-bearing deposits	$114,548,000	3,783
Deposits held in domestic offices	$168,884,000	3,168
% insured	34.04%	8,079
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$40,100,000	1,263
Subordinated debt	$0	271
All other liabilities	$994,000	3,737
Total equity capital	$49,542,000	1,405
Total bank equity capital	$49,542,000	1,405
Perpetual preferred stock	$0	193
Common stock	$49,569,000	82
Surplus	$4,409,000	4,304
Undivided profits	$-4,436,000	7,772
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$4,641,000	2,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$914,000	3,728
Earning assets	$244,857,000	2,519
Long-term assets (5+ years)	$64,877,000	1,902
Average Assets, year-to-date	$259,357,000	2,555
Average Assets, quarterly	$259,357,000	2,555
Volatile liabilities	$83,018,000	1,822
Insider loans	$21,967,000	282
FHLB advances	$40,100,000	1,173
Loans and leases held for sale	$0	1,892
Unused loan commitments	$60,655,000	1,313
Tier 1 (core) risk-based capital	$47,039,000	1,395
Tier 2 risk-based capital	$2,939,000	1,912
Total risk weighted assets	$233,609,000	2,123
Total unused commitments	$60,655,000	1,314
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	42	3,746
Assets and Liabilities
Total Assets:	$259,194,000	2,548
Cash and due from depository institutions	$4,153,000	3,746
Interest-bearing balances	$1,762,000	3,113
Securities	$50,833,000	2,277
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$194,785,000	2,401
Loan loss allowance	$5,172,000	1,350
Trading account assets	$0	236
Bank premises and fixed assets	$1,239,000	5,441
Other real estate owned	$162,000	3,746
Goodwill and other intangibles	$0	3,219
All other assets	$8,022,000	2,255
Life insurance assets	$0	3,960
Total liabilities and capital	$259,194,000	2,548
Total liabilities	$206,197,000	2,881
Total deposits	$158,186,000	3,284
Interest-bearing deposits	$114,000,000	3,740
Deposits held in domestic offices	$158,186,000	3,282
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$46,500,000	1,239
Subordinated debt	$0	278
All other liabilities	$1,511,000	2,830
Total equity capital	$52,997,000	1,274
Total bank equity capital	$52,997,000	1,274
Perpetual preferred stock	$0	141
Common stock	$49,569,000	82
Surplus	$8,433,000	2,989
Undivided profits	$-5,005,000	7,907
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,692,000	1,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$811,000	4,345
Earning assets	$247,380,000	2,466
Long-term assets (5+ years)	$69,827,000	1,756
Average Assets, year-to-date	$249,791,200	2,567
Average Assets, quarterly	$257,035,500	2,544
Volatile liabilities	$83,847,000	1,788
Insider loans	$23,096,000	270
FHLB advances	$46,500,000	1,141
Loans and leases held for sale	$0	1,663
Unused loan commitments	$73,929,000	1,154
Tier 1 (core) risk-based capital	$50,572,000	1,258
Tier 2 risk-based capital	$2,990,000	1,863
Total risk weighted assets	$236,847,000	2,097
Total unused commitments	$73,929,000	1,155
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	41	3,844
Assets and Liabilities
Total Assets:	$254,877,000	2,576
Cash and due from depository institutions	$3,605,000	3,844
Interest-bearing balances	$15,000	6,343
Securities	$48,860,000	2,308
Federal funds sold & reverse repurchase agreements	$1,000,000	4,547
Net loans & leases	$192,949,000	2,422
Loan loss allowance	$2,921,000	1,983
Trading account assets	$0	251
Bank premises and fixed assets	$1,288,000	5,402
Other real estate owned	$235,000	3,844
Goodwill and other intangibles	$0	3,276
All other assets	$6,940,000	2,505
Life insurance assets	$0	3,984
Total liabilities and capital	$254,877,000	2,576
Total liabilities	$196,507,000	2,971
Total deposits	$164,196,000	3,145
Interest-bearing deposits	$123,974,000	3,450
Deposits held in domestic offices	$164,196,000	3,142
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$30,500,000	1,681
Subordinated debt	$0	276
All other liabilities	$1,811,000	2,525
Total equity capital	$58,370,000	1,160
Total bank equity capital	$58,370,000	1,160
Perpetual preferred stock	$0	110
Common stock	$49,569,000	76
Surplus	$12,815,000	2,205
Undivided profits	$-4,014,000	8,039
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$921,000	4,122
Earning assets	$242,824,000	2,481
Long-term assets (5+ years)	$69,442,000	1,742
Average Assets, year-to-date	$247,440,500	2,603
Average Assets, quarterly	$253,626,000	2,573
Volatile liabilities	$74,252,000	1,913
Insider loans	$25,096,000	235
FHLB advances	$30,500,000	1,592
Loans and leases held for sale	$0	1,623
Unused loan commitments	$79,108,000	1,159
Tier 1 (core) risk-based capital	$57,548,000	1,102
Tier 2 risk-based capital	$2,977,000	1,810
Total risk weighted assets	$237,998,000	2,094
Total unused commitments	$79,108,000	1,161
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	38	4,131
Assets and Liabilities
Total Assets:	$252,375,000	2,595
Cash and due from depository institutions	$6,065,000	4,131
Interest-bearing balances	$204,000	4,316
Securities	$46,476,000	2,469
Federal funds sold & reverse repurchase agreements	$730,000	4,948
Net loans & leases	$190,188,000	2,432
Loan loss allowance	$2,639,000	2,107
Trading account assets	$0	267
Bank premises and fixed assets	$1,219,000	5,535
Other real estate owned	$578,000	4,131
Goodwill and other intangibles	$0	3,301
All other assets	$7,119,000	2,424
Life insurance assets	$0	4,015
Total liabilities and capital	$252,375,000	2,595
Total liabilities	$193,201,000	3,007
Total deposits	$167,378,000	3,095
Interest-bearing deposits	$125,180,000	3,429
Deposits held in domestic offices	$167,378,000	3,092
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$24,000,000	1,951
Subordinated debt	$0	257
All other liabilities	$1,823,000	2,480
Total equity capital	$59,174,000	1,141
Total bank equity capital	$59,174,000	1,141
Perpetual preferred stock	$0	107
Common stock	$49,569,000	74
Surplus	$13,673,000	2,076
Undivided profits	$-4,068,000	8,182
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$882,000	4,138
Earning assets	$237,598,000	2,533
Long-term assets (5+ years)	$66,849,000	1,782
Average Assets, year-to-date	$244,961,670	2,629
Average Assets, quarterly	$255,515,000	2,546
Volatile liabilities	$57,058,000	2,399
Insider loans	$27,238,000	211
FHLB advances	$24,000,000	1,854
Loans and leases held for sale	$0	1,725
Unused loan commitments	$75,100,000	1,235
Tier 1 (core) risk-based capital	$58,014,000	1,089
Tier 2 risk-based capital	$2,833,000	1,855
Total risk weighted assets	$244,881,000	2,026
Total unused commitments	$75,100,000	1,235
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	41	3,915
Assets and Liabilities
Total Assets:	$258,655,000	2,537
Cash and due from depository institutions	$4,846,000	3,915
Interest-bearing balances	$353,000	3,943
Securities	$46,141,000	2,466
Federal funds sold & reverse repurchase agreements	$25,000,000	610
Net loans & leases	$174,568,000	2,574
Loan loss allowance	$2,385,000	2,241
Trading account assets	$0	252
Bank premises and fixed assets	$1,282,000	5,451
Other real estate owned	$578,000	3,915
Goodwill and other intangibles	$0	3,304
All other assets	$6,240,000	2,595
Life insurance assets	$0	4,038
Total liabilities and capital	$258,655,000	2,537
Total liabilities	$199,338,000	2,888
Total deposits	$192,936,000	2,694
Interest-bearing deposits	$131,818,000	3,306
Deposits held in domestic offices	$192,936,000	2,691
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$5,000,000	3,733
Subordinated debt	$0	251
All other liabilities	$1,402,000	3,242
Total equity capital	$59,317,000	1,169
Total bank equity capital	$59,317,000	1,169
Perpetual preferred stock	$0	108
Common stock	$49,569,000	77
Surplus	$13,821,000	2,046
Undivided profits	$-4,073,000	8,303
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$923,000	4,016
Earning assets	$246,062,000	2,459
Long-term assets (5+ years)	$61,613,000	1,836
Average Assets, year-to-date	$241,255,000	2,674
Average Assets, quarterly	$241,255,000	2,674
Volatile liabilities	$59,863,000	2,248
Insider loans	$22,101,000	272
FHLB advances	$5,000,000	3,591
Loans and leases held for sale	$0	1,797
Unused loan commitments	$75,661,000	1,265
Tier 1 (core) risk-based capital	$57,993,000	1,087
Tier 2 risk-based capital	$2,582,000	1,962
Total risk weighted assets	$211,835,000	2,275
Total unused commitments	$75,661,000	1,266
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	39	4,065
Assets and Liabilities
Total Assets:	$223,855,000	2,816
Cash and due from depository institutions	$3,479,000	4,065
Interest-bearing balances	$104,000	4,666
Securities	$41,824,000	2,667
Federal funds sold & reverse repurchase agreements	$1,470,000	4,592
Net loans & leases	$169,864,000	2,596
Loan loss allowance	$2,369,000	2,206
Trading account assets	$0	237
Bank premises and fixed assets	$937,000	5,976
Other real estate owned	$0	4,065
Goodwill and other intangibles	$0	3,293
All other assets	$6,281,000	2,595
Life insurance assets	$0	4,052
Total liabilities and capital	$223,855,000	2,816
Total liabilities	$165,243,000	3,351
Total deposits	$161,192,000	3,158
Interest-bearing deposits	$128,484,000	3,341
Deposits held in domestic offices	$161,192,000	3,156
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$2,000,000	4,460
Subordinated debt	$0	248
All other liabilities	$2,051,000	2,425
Total equity capital	$58,612,000	1,174
Total bank equity capital	$58,612,000	1,174
Perpetual preferred stock	$0	111
Common stock	$49,569,000	78
Surplus	$13,842,000	2,025
Undivided profits	$-4,799,000	8,400
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$954,000	4,136
Earning assets	$213,262,000	2,738
Long-term assets (5+ years)	$57,097,000	1,816
Average Assets, year-to-date	$215,566,200	2,834
Average Assets, quarterly	$226,028,500	2,773
Volatile liabilities	$71,594,000	1,947
Insider loans	$21,341,000	275
FHLB advances	$2,000,000	4,278
Loans and leases held for sale	$0	1,738
Unused loan commitments	$63,138,000	1,483
Tier 1 (core) risk-based capital	$57,387,000	1,098
Tier 2 risk-based capital	$2,490,000	2,011
Total risk weighted assets	$199,143,000	2,367
Total unused commitments	$63,138,000	1,484
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	37	4,236
Assets and Liabilities
Total Assets:	$228,202,000	2,751
Cash and due from depository institutions	$4,984,000	4,236
Interest-bearing balances	$269,000	3,587
Securities	$45,890,000	2,471
Federal funds sold & reverse repurchase agreements	$18,310,000	753
Net loans & leases	$154,349,000	2,791
Loan loss allowance	$2,166,000	2,345
Trading account assets	$0	244
Bank premises and fixed assets	$643,000	6,578
Other real estate owned	$0	4,236
Goodwill and other intangibles	$0	3,301
All other assets	$4,026,000	3,563
Life insurance assets	$0	4,026
Total liabilities and capital	$228,202,000	2,751
Total liabilities	$172,824,000	3,189
Total deposits	$171,143,000	2,944
Interest-bearing deposits	$134,928,000	3,176
Deposits held in domestic offices	$171,143,000	2,941
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$0	5,543
Subordinated debt	$0	244
All other liabilities	$1,681,000	2,866
Total equity capital	$55,378,000	1,235
Total bank equity capital	$55,378,000	1,235
Perpetual preferred stock	$0	113
Common stock	$49,494,000	75
Surplus	$13,677,000	2,007
Undivided profits	$-7,793,000	8,521
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,041,000	4,096
Earning assets	$218,818,000	2,643
Long-term assets (5+ years)	$57,030,000	1,758
Average Assets, year-to-date	$213,494,000	2,850
Average Assets, quarterly	$215,749,000	2,863
Volatile liabilities	$68,790,000	1,960
Insider loans	$13,387,000	520
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$56,849,000	1,620
Tier 1 (core) risk-based capital	$55,876,000	1,131
Tier 2 risk-based capital	$2,251,000	2,169
Total risk weighted assets	$180,034,000	2,539
Total unused commitments	$56,849,000	1,620
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	34	4,549
Assets and Liabilities
Total Assets:	$203,296,000	3,052
Cash and due from depository institutions	$3,978,000	4,549
Interest-bearing balances	$175,000	4,117
Securities	$39,620,000	2,798
Federal funds sold & reverse repurchase agreements	$10,905,000	1,472
Net loans & leases	$144,127,000	2,942
Loan loss allowance	$1,939,000	2,562
Trading account assets	$0	245
Bank premises and fixed assets	$648,000	6,586
Other real estate owned	$0	4,549
Goodwill and other intangibles	$0	3,329
All other assets	$4,018,000	3,525
Life insurance assets	$0	4,058
Total liabilities and capital	$203,296,000	3,052
Total liabilities	$148,896,000	3,587
Total deposits	$147,403,000	3,374
Interest-bearing deposits	$111,519,000	3,687
Deposits held in domestic offices	$147,403,000	3,372
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$1,493,000	2,926
Total equity capital	$54,400,000	1,244
Total bank equity capital	$54,400,000	1,244
Perpetual preferred stock	$0	111
Common stock	$49,494,000	76
Surplus	$13,725,000	2,006
Undivided profits	$-8,819,000	8,581
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$977,000	4,064
Earning assets	$194,827,000	2,915
Long-term assets (5+ years)	$53,543,000	1,806
Average Assets, year-to-date	$208,591,330	2,945
Average Assets, quarterly	$212,511,000	2,916
Volatile liabilities	$67,408,000	1,976
Insider loans	$14,941,000	443
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$62,355,000	1,545
Tier 1 (core) risk-based capital	$55,290,000	1,149
Tier 2 risk-based capital	$2,100,000	2,283
Total risk weighted assets	$168,505,000	2,678
Total unused commitments	$62,355,000	1,547
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	32	4,710
Assets and Liabilities
Total Assets:	$221,726,000	2,813
Cash and due from depository institutions	$5,259,000	4,710
Interest-bearing balances	$119,000	4,517
Securities	$38,134,000	2,892
Federal funds sold & reverse repurchase agreements	$52,395,000	365
Net loans & leases	$121,430,000	3,335
Loan loss allowance	$1,685,000	2,872
Trading account assets	$0	267
Bank premises and fixed assets	$671,000	6,547
Other real estate owned	$0	4,710
Goodwill and other intangibles	$0	3,322
All other assets	$3,837,000	3,558
Life insurance assets	$0	4,074
Total liabilities and capital	$221,726,000	2,813
Total liabilities	$167,247,000	3,274
Total deposits	$165,435,000	3,053
Interest-bearing deposits	$128,729,000	3,310
Deposits held in domestic offices	$165,435,000	3,051
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$1,812,000	2,609
Total equity capital	$54,479,000	1,231
Total bank equity capital	$54,479,000	1,231
Perpetual preferred stock	$0	113
Common stock	$49,146,000	74
Surplus	$12,876,000	2,077
Undivided profits	$-7,543,000	8,614
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$829,000	4,441
Earning assets	$212,078,000	2,731
Long-term assets (5+ years)	$44,096,000	2,033
Average Assets, year-to-date	$211,239,000	2,935
Average Assets, quarterly	$211,239,000	2,935
Volatile liabilities	$58,099,000	2,213
Insider loans	$12,483,000	540
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$53,594,000	1,724
Tier 1 (core) risk-based capital	$54,993,000	1,132
Tier 2 risk-based capital	$1,828,000	2,567
Total risk weighted assets	$154,789,000	2,875
Total unused commitments	$53,594,000	1,725
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	34	4,525
Assets and Liabilities
Total Assets:	$200,752,000	3,068
Cash and due from depository institutions	$4,809,000	4,525
Interest-bearing balances	$123,000	4,506
Securities	$48,676,000	2,394
Federal funds sold & reverse repurchase agreements	$16,505,000	981
Net loans & leases	$126,312,000	3,242
Loan loss allowance	$1,668,000	2,875
Trading account assets	$0	156
Bank premises and fixed assets	$709,000	6,481
Other real estate owned	$0	4,525
Goodwill and other intangibles	$0	3,315
All other assets	$3,741,000	3,659
Life insurance assets	$0	4,082
Total liabilities and capital	$200,752,000	3,068
Total liabilities	$146,643,000	3,629
Total deposits	$145,087,000	3,395
Interest-bearing deposits	$115,159,000	3,548
Deposits held in domestic offices	$145,087,000	3,392
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$1,556,000	2,901
Total equity capital	$54,109,000	1,210
Total bank equity capital	$54,109,000	1,210
Perpetual preferred stock	$0	112
Common stock	$48,919,000	72
Surplus	$12,825,000	2,031
Undivided profits	$-7,635,000	8,654
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$888,000	4,349
Earning assets	$191,616,000	2,947
Long-term assets (5+ years)	$49,551,000	1,869
Average Assets, year-to-date	$176,112,800	3,289
Average Assets, quarterly	$189,062,000	3,175
Volatile liabilities	$61,629,000	2,246
Insider loans	$15,319,000	408
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$47,525,000	1,896
Tier 1 (core) risk-based capital	$54,716,000	1,115
Tier 2 risk-based capital	$1,795,000	2,591
Total risk weighted assets	$151,992,000	2,885
Total unused commitments	$47,525,000	1,896
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	32	4,741
Assets and Liabilities
Total Assets:	$177,372,000	3,352
Cash and due from depository institutions	$4,035,000	4,741
Interest-bearing balances	$639,000	2,851
Securities	$51,663,000	2,282
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$117,096,000	3,411
Loan loss allowance	$1,523,000	3,091
Trading account assets	$0	154
Bank premises and fixed assets	$731,000	6,456
Other real estate owned	$0	4,741
Goodwill and other intangibles	$0	3,332
All other assets	$3,847,000	3,610
Life insurance assets	$0	4,052
Total liabilities and capital	$177,372,000	3,352
Total liabilities	$123,031,000	4,063
Total deposits	$112,458,000	4,043
Interest-bearing deposits	$87,153,000	4,264
Deposits held in domestic offices	$112,458,000	4,039
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$9,500,000	2,745
Subordinated debt	$0	269
All other liabilities	$1,073,000	3,664
Total equity capital	$54,341,000	1,208
Total bank equity capital	$54,341,000	1,208
Perpetual preferred stock	$0	118
Common stock	$48,919,000	72
Surplus	$12,734,000	2,004
Undivided profits	$-7,312,000	8,712
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$966,000	4,096
Earning assets	$169,398,000	3,241
Long-term assets (5+ years)	$50,800,000	1,814
Average Assets, year-to-date	$169,953,000	3,395
Average Assets, quarterly	$173,717,500	3,381
Volatile liabilities	$49,322,000	2,653
Insider loans	$13,154,000	495
FHLB advances	$9,500,000	2,610
Loans and leases held for sale	$0	1,773
Unused loan commitments	$49,698,000	1,862
Tier 1 (core) risk-based capital	$55,127,000	1,109
Tier 2 risk-based capital	$1,654,000	2,772
Total risk weighted assets	$141,517,000	3,042
Total unused commitments	$49,698,000	1,862
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	31	4,873
Assets and Liabilities
Total Assets:	$170,063,000	3,439
Cash and due from depository institutions	$9,822,000	4,873
Interest-bearing balances	$6,132,000	849
Securities	$54,877,000	2,143
Federal funds sold & reverse repurchase agreements	$2,055,000	3,604
Net loans & leases	$98,929,000	3,827
Loan loss allowance	$1,277,000	3,528
Trading account assets	$0	157
Bank premises and fixed assets	$769,000	6,363
Other real estate owned	$0	4,873
Goodwill and other intangibles	$0	3,333
All other assets	$3,611,000	3,725
Life insurance assets	$0	4,035
Total liabilities and capital	$170,063,000	3,439
Total liabilities	$116,894,000	4,176
Total deposits	$115,917,000	3,942
Interest-bearing deposits	$87,545,000	4,231
Deposits held in domestic offices	$115,917,000	3,939
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$977,000	3,599
Total equity capital	$53,169,000	1,178
Total bank equity capital	$53,169,000	1,178
Perpetual preferred stock	$0	119
Common stock	$48,630,000	72
Surplus	$12,866,000	1,952
Undivided profits	$-8,327,000	8,739
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$792,000	4,352
Earning assets	$161,993,000	3,335
Long-term assets (5+ years)	$49,313,000	1,844
Average Assets, year-to-date	$167,480,000	3,439
Average Assets, quarterly	$170,402,500	3,419
Volatile liabilities	$36,728,000	3,199
Insider loans	$13,415,000	475
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$54,951,000	1,727
Tier 1 (core) risk-based capital	$54,803,000	1,087
Tier 2 risk-based capital	$1,426,000	3,080
Total risk weighted assets	$127,629,000	3,282
Total unused commitments	$54,951,000	1,728
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	31	4,847
Assets and Liabilities
Total Assets:	$170,742,000	3,418
Cash and due from depository institutions	$8,878,000	4,847
Interest-bearing balances	$4,796,000	1,137
Securities	$55,589,000	2,143
Federal funds sold & reverse repurchase agreements	$19,950,000	728
Net loans & leases	$82,320,000	4,240
Loan loss allowance	$1,164,000	3,737
Trading account assets	$0	154
Bank premises and fixed assets	$794,000	6,301
Other real estate owned	$0	4,847
Goodwill and other intangibles	$0	3,321
All other assets	$3,211,000	3,933
Life insurance assets	$0	4,002
Total liabilities and capital	$170,742,000	3,418
Total liabilities	$117,534,000	4,145
Total deposits	$116,415,000	3,921
Interest-bearing deposits	$86,642,000	4,277
Deposits held in domestic offices	$116,415,000	3,917
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$1,119,000	3,282
Total equity capital	$53,208,000	1,164
Total bank equity capital	$53,208,000	1,164
Perpetual preferred stock	$0	120
Common stock	$48,631,000	70
Surplus	$12,222,000	1,976
Undivided profits	$-7,645,000	8,755
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$669,000	4,745
Earning assets	$162,655,000	3,300
Long-term assets (5+ years)	$50,685,000	1,768
Average Assets, year-to-date	$166,188,500	3,459
Average Assets, quarterly	$166,188,500	3,459
Volatile liabilities	$36,946,000	3,084
Insider loans	$14,841,000	407
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$51,456,000	1,801
Tier 1 (core) risk-based capital	$54,305,000	1,074
Tier 2 risk-based capital	$1,404,000	3,072
Total risk weighted assets	$112,314,000	3,545
Total unused commitments	$51,456,000	1,802
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	28	5,186
Assets and Liabilities
Total Assets:	$161,635,000	3,528
Cash and due from depository institutions	$8,399,000	5,186
Interest-bearing balances	$4,620,000	1,167
Securities	$52,804,000	2,254
Federal funds sold & reverse repurchase agreements	$11,470,000	1,184
Net loans & leases	$84,988,000	4,144
Loan loss allowance	$1,164,000	3,710
Trading account assets	$0	155
Bank premises and fixed assets	$801,000	6,283
Other real estate owned	$0	5,186
Goodwill and other intangibles	$0	3,315
All other assets	$3,173,000	3,954
Life insurance assets	$0	351
Total liabilities and capital	$161,634,000	3,528
Total liabilities	$108,519,000	4,383
Total deposits	$107,090,000	4,147
Interest-bearing deposits	$81,042,000	4,432
Deposits held in domestic offices	$107,090,000	4,143
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$1,429,000	2,708
Total equity capital	$53,115,000	1,150
Total bank equity capital	$53,115,000	1,150
Perpetual preferred stock	$0	122
Common stock	$48,583,000	69
Surplus	$12,222,000	1,932
Undivided profits	$-7,690,000	8,801
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$677,000	4,722
Earning assets	$153,882,000	3,421
Long-term assets (5+ years)	$53,006,000	1,698
Average Assets, year-to-date	$121,550,200	4,232
Average Assets, quarterly	$149,137,500	3,726
Volatile liabilities	$35,621,000	3,104
Insider loans	$14,514,000	399
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$36,192,000	2,233
Tier 1 (core) risk-based capital	$53,950,000	1,058
Tier 2 risk-based capital	$1,347,000	3,132
Total risk weighted assets	$107,787,000	3,637
Total unused commitments	$36,192,000	2,234
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	31	4,835
Assets and Liabilities
Total Assets:	$136,640,000	3,969
Cash and due from depository institutions	$10,021,000	4,835
Interest-bearing balances	$8,802,000	645
Securities	$43,571,000	2,633
Federal funds sold & reverse repurchase agreements	$9,910,000	1,310
Net loans & leases	$70,460,000	4,605
Loan loss allowance	$794,000	4,745
Trading account assets	$0	146
Bank premises and fixed assets	$839,000	6,198
Other real estate owned	$0	4,835
Goodwill and other intangibles	$0	3,310
All other assets	$1,839,000	5,258
Life insurance assets	$0	341
Total liabilities and capital	$136,640,000	3,969
Total liabilities	$82,972,000	5,143
Total deposits	$81,741,000	4,892
Interest-bearing deposits	$60,865,000	5,284
Deposits held in domestic offices	$81,741,000	4,888
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$1,231,000	2,998
Total equity capital	$53,668,000	1,124
Total bank equity capital	$53,668,000	1,124
Perpetual preferred stock	$0	120
Common stock	$48,558,000	67
Surplus	$11,823,000	1,933
Undivided profits	$-6,713,000	8,820
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$491,000	5,797
Earning assets	$132,743,000	3,788
Long-term assets (5+ years)	$31,845,000	2,483
Average Assets, year-to-date	$111,529,000	4,485
Average Assets, quarterly	$127,394,000	4,138
Volatile liabilities	$23,896,000	3,947
Insider loans	$9,703,000	628
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$29,297,000	2,554
Tier 1 (core) risk-based capital	$54,212,000	1,040
Tier 2 risk-based capital	$953,000	4,001
Total risk weighted assets	$90,610,000	4,072
Total unused commitments	$29,297,000	2,556
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	28	5,181
Assets and Liabilities
Total Assets:	$118,148,000	4,360
Cash and due from depository institutions	$14,038,000	5,181
Interest-bearing balances	$12,964,000	418
Securities	$33,467,000	3,303
Federal funds sold & reverse repurchase agreements	$22,875,000	540
Net loans & leases	$44,998,000	5,813
Loan loss allowance	$478,000	6,171
Trading account assets	$0	148
Bank premises and fixed assets	$862,000	6,134
Other real estate owned	$0	5,181
Goodwill and other intangibles	$0	3,307
All other assets	$1,908,000	5,009
Life insurance assets	$0	339
Total liabilities and capital	$118,148,000	4,360
Total liabilities	$97,782,000	4,589
Total deposits	$82,936,000	4,821
Interest-bearing deposits	$65,944,000	4,995
Deposits held in domestic offices	$82,936,000	4,818
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$14,846,000	446
Total equity capital	$20,366,000	2,871
Total bank equity capital	$20,366,000	2,871
Perpetual preferred stock	$0	118
Common stock	$26,453,000	108
Surplus	$0	8,188
Undivided profits	$-6,087,000	8,820
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$376,000	6,333
Earning assets	$114,304,000	4,196
Long-term assets (5+ years)	$15,539,000	3,840
Average Assets, year-to-date	$103,158,670	4,738
Average Assets, quarterly	$111,664,500	4,502
Volatile liabilities	$10,512,000	5,830
Insider loans	$9,813,000	601
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$27,824,000	2,576
Tier 1 (core) risk-based capital	$20,674,000	2,713
Tier 2 risk-based capital	$624,000	5,139
Total risk weighted assets	$67,414,000	4,853
Total unused commitments	$27,824,000	2,578
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	24	5,700
Assets and Liabilities
Total Assets:	$105,181,000	4,737
Cash and due from depository institutions	$13,824,000	5,700
Interest-bearing balances	$12,961,000	430
Securities	$30,586,000	3,567
Federal funds sold & reverse repurchase agreements	$21,820,000	566
Net loans & leases	$36,596,000	6,337
Loan loss allowance	$424,000	6,517
Trading account assets	$0	148
Bank premises and fixed assets	$873,000	6,115
Other real estate owned	$0	5,700
Goodwill and other intangibles	$0	3,297
All other assets	$1,482,000	5,656
Life insurance assets	$0	333
Total liabilities and capital	$105,181,000	4,737
Total liabilities	$84,465,000	5,060
Total deposits	$83,390,000	4,840
Interest-bearing deposits	$71,273,000	4,782
Deposits held in domestic offices	$83,390,000	4,836
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$1,075,000	3,041
Total equity capital	$20,716,000	2,773
Total bank equity capital	$20,716,000	2,773
Perpetual preferred stock	$0	120
Common stock	$26,400,000	107
Surplus	$0	8,248
Undivided profits	$-5,684,000	8,876
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$310,000	6,804
Earning assets	$101,963,000	4,558
Long-term assets (5+ years)	$13,201,000	4,246
Average Assets, year-to-date	$95,664,000	5,009
Average Assets, quarterly	$95,664,000	5,009
Volatile liabilities	$5,505,000	7,054
Insider loans	$9,759,000	588
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$19,822,000	3,165
Tier 1 (core) risk-based capital	$21,196,000	2,617
Tier 2 risk-based capital	$529,000	5,601
Total risk weighted assets	$56,044,000	5,371
Total unused commitments	$19,822,000	3,166
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	23	5,877
Assets and Liabilities
Total Assets:	$86,147,000	5,359
Cash and due from depository institutions	$5,961,000	5,877
Interest-bearing balances	$5,420,000	1,032
Securities	$29,907,000	3,636
Federal funds sold & reverse repurchase agreements	$14,650,000	814
Net loans & leases	$33,197,000	6,589
Loan loss allowance	$335,000	7,060
Trading account assets	$0	153
Bank premises and fixed assets	$908,000	6,060
Other real estate owned	$0	5,877
Goodwill and other intangibles	$0	3,293
All other assets	$1,524,000	5,527
Life insurance assets	$0	334
Total liabilities and capital	$86,147,000	5,359
Total liabilities	$64,584,000	5,882
Total deposits	$64,016,000	5,658
Interest-bearing deposits	$52,000,000	5,762
Deposits held in domestic offices	$64,016,000	5,656
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$0	5,836
Subordinated debt	$0	272
All other liabilities	$568,000	4,412
Total equity capital	$21,563,000	2,669
Total bank equity capital	$21,563,000	2,669
Perpetual preferred stock	$0	118
Common stock	$13,200,000	224
Surplus	$12,992,000	1,682
Undivided profits	$-4,629,000	8,909
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$121,000	8,406
Earning assets	$83,174,000	5,191
Long-term assets (5+ years)	$6,697,000	5,575
Average Assets, year-to-date	$65,322,250	6,096
Average Assets, quarterly	$89,532,500	5,192
Volatile liabilities	$801,000	8,695
Insider loans	$7,398,000	797
FHLB advances	$0	5,260
Loans and leases held for sale	$0	1,753
Unused loan commitments	$9,556,000	4,544
Tier 1 (core) risk-based capital	$21,776,000	2,517
Tier 2 risk-based capital	$383,000	6,508
Total risk weighted assets	$48,153,000	5,793
Total unused commitments	$9,556,000	4,544
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	19	6,418
Assets and Liabilities
Total Assets:	$92,918,000	5,101
Cash and due from depository institutions	$8,367,000	6,418
Interest-bearing balances	$6,869,000	843
Securities	$24,399,000	4,178
Federal funds sold & reverse repurchase agreements	$32,610,000	353
Net loans & leases	$25,225,000	7,184
Loan loss allowance	$252,000	7,624
Trading account assets	$0	149
Bank premises and fixed assets	$938,000	6,004
Other real estate owned	$0	6,418
Goodwill and other intangibles	$0	3,268
All other assets	$1,379,000	5,783
Life insurance assets	$0	330
Total liabilities and capital	$92,918,000	5,101
Total liabilities	$70,513,000	5,587
Total deposits	$70,054,000	5,326
Interest-bearing deposits	$61,523,000	5,195
Deposits held in domestic offices	$70,054,000	5,324
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$459,000	5,128
Total equity capital	$22,405,000	2,564
Total bank equity capital	$22,405,000	2,564
Perpetual preferred stock	$0	124
Common stock	$13,200,000	218
Surplus	$12,992,000	1,652
Undivided profits	$-3,787,000	8,941
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$187,000	8,007
Earning assets	$89,103,000	4,950
Long-term assets (5+ years)	$799,000	7,643
Average Assets, year-to-date	$58,380,670	6,480
Average Assets, quarterly	$72,839,500	5,812
Volatile liabilities	$702,000	8,769
Insider loans	$5,318,000	1,099
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$3,830,000	6,335
Tier 1 (core) risk-based capital	$22,565,000	2,408
Tier 2 risk-based capital	$276,000	7,242
Total risk weighted assets	$42,617,000	6,135
Total unused commitments	$3,830,000	6,339
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	17	6,768
Assets and Liabilities
Total Assets:	$52,761,000	6,839
Cash and due from depository institutions	$7,640,000	6,768
Interest-bearing balances	$5,355,000	1,103
Securities	$24,178,000	4,265
Federal funds sold & reverse repurchase agreements	$14,660,000	732
Net loans & leases	$3,971,000	8,907
Loan loss allowance	$45,000	8,872
Trading account assets	$0	153
Bank premises and fixed assets	$896,000	6,101
Other real estate owned	$0	6,768
Goodwill and other intangibles	$0	3,275
All other assets	$1,416,000	5,722
Life insurance assets	$0	323
Total liabilities and capital	$52,761,000	6,839
Total liabilities	$29,779,000	7,837
Total deposits	$26,331,000	7,938
Interest-bearing deposits	$20,952,000	8,011
Deposits held in domestic offices	$26,331,000	7,937
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$3,000,000	4,127
Subordinated debt	$0	288
All other liabilities	$448,000	4,844
Total equity capital	$22,982,000	2,390
Total bank equity capital	$22,982,000	2,390
Perpetual preferred stock	$0	126
Common stock	$13,200,000	218
Surplus	$12,992,000	1,604
Undivided profits	$-3,210,000	8,954
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$108,000	8,568
Earning assets	$48,164,000	6,824
Long-term assets (5+ years)	$866,000	7,688
Average Assets, year-to-date	$41,112,000	7,404
Average Assets, quarterly	$41,112,000	7,425
Volatile liabilities	$4,200,000	7,523
Insider loans	$2,189,000	2,516
FHLB advances	$3,000,000	3,962
Loans and leases held for sale	$0	1,820
Unused loan commitments	$675,000	8,324
Tier 1 (core) risk-based capital	$23,404,000	2,285
Tier 2 risk-based capital	$57,000	8,811
Total risk weighted assets	$18,764,000	7,972
Total unused commitments	$675,000	8,328
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	16	6,938
Assets and Liabilities
Total Assets:	$29,463,000	8,116
Cash and due from depository institutions	$3,248,000	6,938
Interest-bearing balances	$2,600,000	2,014
Securities	$9,732,000	6,633
Federal funds sold & reverse repurchase agreements	$14,305,000	1,020
Net loans & leases	$0	9,048
Loan loss allowance	$0	9,009
Trading account assets	$0	144
Bank premises and fixed assets	$909,000	6,069
Other real estate owned	$0	6,938
Goodwill and other intangibles	$0	3,256
All other assets	$1,269,000	5,826
Life insurance assets	$0	322
Total liabilities and capital	$29,463,000	8,116
Total liabilities	$5,177,000	9,046
Total deposits	$4,763,000	9,023
Interest-bearing deposits	$4,122,000	8,992
Deposits held in domestic offices	$4,763,000	9,021
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$414,000	5,389
Total equity capital	$24,286,000	2,313
Total bank equity capital	$24,286,000	2,313
Perpetual preferred stock	$0	129
Common stock	$13,200,000	216
Surplus	$12,993,000	1,581
Undivided profits	$-1,907,000	8,923
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$50,000	8,896
Earning assets	$26,637,000	8,113
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$29,463,000	8,107
Average Assets, quarterly	$29,463,000	8,107
Volatile liabilities	$700,000	8,847
Insider loans	$0	8,165
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$0	8,875
Tier 1 (core) risk-based capital	$24,305,000	2,179
Tier 2 risk-based capital	$0	9,014
Total risk weighted assets	$6,675,000	8,898
Total unused commitments	$0	8,876
Derivatives	$0	699