Home > National Bank of Commerce > Assets and Liabilities

National Bank of Commerce, Assets and Liabilities

2019-03-31		Rank
# of Employees:	623	246
Assets and Liabilities
Total Assets:	$4,276,651,000	259
Cash and due from depository institutions	$265,395,000	246
Interest-bearing balances	$178,242,000	224
Securities	$179,211,000	755
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$3,358,764,000	240
Loan loss allowance	$16,762,000	386
Trading account assets	$0	226
Bank premises and fixed assets	$97,559,000	157
Other real estate owned	$845,000	246
Goodwill and other intangibles	$266,921,000	118
All other assets	$107,956,000	290
Life insurance assets	$55,474,000	222
Total liabilities and capital	$4,276,651,000	259
Total liabilities	$3,586,264,000	272
Total deposits	$3,519,251,000	260
Interest-bearing deposits	$2,605,360,000	262
Deposits held in domestic offices	$3,519,251,000	259
% insured	42.83%	5,258
Federal funds purchased & repurchase agreements	$18,833,000	389
Trading liabilities	$0	170
Other borrowed funds	$11,650,000	1,506
Subordinated debt	$0	98
All other liabilities	$36,530,000	281
Total equity capital	$690,387,000	206
Total bank equity capital	$682,986,000	208
Perpetual preferred stock	$0	83
Common stock	$1,920,000	1,124
Surplus	$613,118,000	154
Undivided profits	$67,948,000	756
Noncontrolling interests in consolidated subsidiaries	$7,401,000	27
Memoranda
Noncurrent loans and leases	$14,203,000	332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,357,000	262
Income earned, not collected on loans	$11,190,000	316
Earning assets	$3,716,217,000	266
Long-term assets (5+ years)	$788,233,000	358
Average Assets, year-to-date	$4,241,728,500	257
Average Assets, quarterly	$4,241,728,500	257
Volatile liabilities	$274,601,000	312
Insider loans	$16,401,000	365
FHLB advances	$0	2,833
Loans and leases held for sale	$14,588,000	233
Unused loan commitments	$742,349,000	245
Tier 1 (core) risk-based capital	$414,439,000	269
Tier 2 risk-based capital	$16,762,000	370
Total risk weighted assets	$3,282,264,000	245
Total unused commitments	$742,349,000	245
Derivatives	$169,106,000	285
2018-12-31		Rank
# of Employees:	632	245
Assets and Liabilities
Total Assets:	$4,206,806,000	265
Cash and due from depository institutions	$213,932,000	245
Interest-bearing balances	$163,365,000	225
Securities	$212,561,000	654
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$3,314,820,000	242
Loan loss allowance	$18,176,000	364
Trading account assets	$0	230
Bank premises and fixed assets	$86,658,000	141
Other real estate owned	$974,000	245
Goodwill and other intangibles	$269,475,000	118
All other assets	$108,386,000	284
Life insurance assets	$55,114,000	227
Total liabilities and capital	$4,206,806,000	265
Total liabilities	$3,494,797,000	274
Total deposits	$3,446,901,000	261
Interest-bearing deposits	$2,502,469,000	270
Deposits held in domestic offices	$3,446,901,000	260
% insured	43.92%	5,283
Federal funds purchased & repurchase agreements	$18,851,000	413
Trading liabilities	$0	168
Other borrowed funds	$2,000,000	2,647
Subordinated debt	$0	98
All other liabilities	$27,045,000	326
Total equity capital	$712,009,000	203
Total bank equity capital	$704,354,000	205
Perpetual preferred stock	$0	86
Common stock	$1,920,000	1,135
Surplus	$610,405,000	156
Undivided profits	$92,029,000	548
Noncontrolling interests in consolidated subsidiaries	$7,655,000	26
Memoranda
Noncurrent loans and leases	$11,237,000	418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,985,000	180
Income earned, not collected on loans	$10,339,000	333
Earning assets	$3,690,746,000	267
Long-term assets (5+ years)	$817,548,000	343
Average Assets, year-to-date	$3,472,210,400	293
Average Assets, quarterly	$4,152,975,000	264
Volatile liabilities	$260,175,000	334
Insider loans	$16,740,000	343
FHLB advances	$2,000,000	2,547
Loans and leases held for sale	$15,031,000	240
Unused loan commitments	$711,054,000	258
Tier 1 (core) risk-based capital	$438,366,000	254
Tier 2 risk-based capital	$18,352,000	348
Total risk weighted assets	$3,231,587,000	254
Total unused commitments	$711,054,000	258
Derivatives	$163,062,000	274
2018-09-30		Rank
# of Employees:	642	239
Assets and Liabilities
Total Assets:	$4,099,144,000	266
Cash and due from depository institutions	$197,018,000	239
Interest-bearing balances	$134,664,000	246
Securities	$211,182,000	652
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$3,229,152,000	239
Loan loss allowance	$16,759,000	388
Trading account assets	$0	232
Bank premises and fixed assets	$86,811,000	139
Other real estate owned	$1,339,000	239
Goodwill and other intangibles	$269,297,000	116
All other assets	$104,345,000	307
Life insurance assets	$51,573,000	234
Total liabilities and capital	$4,099,144,000	266
Total liabilities	$3,399,743,000	275
Total deposits	$3,348,211,000	256
Interest-bearing deposits	$2,399,593,000	270
Deposits held in domestic offices	$3,348,211,000	256
% insured	44.35%	5,367
Federal funds purchased & repurchase agreements	$18,340,000	426
Trading liabilities	$0	168
Other borrowed funds	$2,000,000	2,744
Subordinated debt	$0	101
All other liabilities	$31,192,000	312
Total equity capital	$699,401,000	201
Total bank equity capital	$691,790,000	201
Perpetual preferred stock	$0	92
Common stock	$1,920,000	1,155
Surplus	$610,096,000	157
Undivided profits	$79,774,000	602
Noncontrolling interests in consolidated subsidiaries	$7,611,000	25
Memoranda
Noncurrent loans and leases	$4,765,000	883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$10,488,000	329
Earning assets	$3,574,998,000	272
Long-term assets (5+ years)	$709,502,000	385
Average Assets, year-to-date	$3,288,561,500	302
Average Assets, quarterly	$3,654,648,500	288
Volatile liabilities	$252,014,000	331
Insider loans	$12,791,000	478
FHLB advances	$2,000,000	2,641
Loans and leases held for sale	$15,533,000	240
Unused loan commitments	$732,456,000	250
Tier 1 (core) risk-based capital	$425,523,000	256
Tier 2 risk-based capital	$16,759,000	376
Total risk weighted assets	$3,152,663,000	254
Total unused commitments	$732,456,000	250
Derivatives	$170,540,000	279
2018-06-30		Rank
# of Employees:	506	292
Assets and Liabilities
Total Assets:	$3,210,153,000	309
Cash and due from depository institutions	$215,427,000	292
Interest-bearing balances	$164,092,000	209
Securities	$161,542,000	852
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$2,505,590,000	284
Loan loss allowance	$15,997,000	396
Trading account assets	$0	229
Bank premises and fixed assets	$67,841,000	164
Other real estate owned	$1,339,000	292
Goodwill and other intangibles	$173,590,000	141
All other assets	$84,824,000	335
Life insurance assets	$42,420,000	259
Total liabilities and capital	$3,210,153,000	309
Total liabilities	$2,698,403,000	319
Total deposits	$2,667,416,000	302
Interest-bearing deposits	$1,841,439,000	320
Deposits held in domestic offices	$2,667,416,000	300
% insured	43.67%	5,435
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$7,000,000	2,044
Subordinated debt	$0	101
All other liabilities	$23,987,000	347
Total equity capital	$511,750,000	236
Total bank equity capital	$504,199,000	238
Perpetual preferred stock	$0	92
Common stock	$1,920,000	1,174
Surplus	$434,766,000	183
Undivided profits	$67,513,000	700
Noncontrolling interests in consolidated subsidiaries	$7,551,000	26
Memoranda
Noncurrent loans and leases	$3,163,000	1,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$7,530,000	397
Earning assets	$2,831,224,000	312
Long-term assets (5+ years)	$595,504,000	453
Average Assets, year-to-date	$3,018,367,330	318
Average Assets, quarterly	$3,160,014,500	311
Volatile liabilities	$153,323,000	489
Insider loans	$14,916,000	388
FHLB advances	$7,000,000	1,961
Loans and leases held for sale	$24,455,000	206
Unused loan commitments	$555,882,000	299
Tier 1 (core) risk-based capital	$329,830,000	310
Tier 2 risk-based capital	$15,997,000	387
Total risk weighted assets	$2,491,530,000	301
Total unused commitments	$555,882,000	299
Derivatives	$185,353,000	280
2018-03-31		Rank
# of Employees:	506	283
Assets and Liabilities
Total Assets:	$3,109,876,000	313
Cash and due from depository institutions	$130,481,000	283
Interest-bearing balances	$103,830,000	358
Securities	$169,868,000	831
Federal funds sold & reverse repurchase agreements	$1,000	2,451
Net loans & leases	$2,485,822,000	281
Loan loss allowance	$15,839,000	402
Trading account assets	$0	223
Bank premises and fixed assets	$65,500,000	168
Other real estate owned	$999,000	283
Goodwill and other intangibles	$174,225,000	136
All other assets	$82,980,000	340
Life insurance assets	$42,142,000	264
Total liabilities and capital	$3,109,876,000	313
Total liabilities	$2,609,430,000	321
Total deposits	$2,576,408,000	304
Interest-bearing deposits	$1,840,238,000	321
Deposits held in domestic offices	$2,576,408,000	303
% insured	47.43%	5,461
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$7,000,000	1,933
Subordinated debt	$0	102
All other liabilities	$26,022,000	325
Total equity capital	$500,446,000	241
Total bank equity capital	$493,055,000	243
Perpetual preferred stock	$0	94
Common stock	$1,920,000	1,195
Surplus	$434,300,000	186
Undivided profits	$56,835,000	808
Noncontrolling interests in consolidated subsidiaries	$7,391,000	26
Memoranda
Noncurrent loans and leases	$3,502,000	1,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$7,294,000	387
Earning assets	$2,759,521,000	316
Long-term assets (5+ years)	$577,164,000	473
Average Assets, year-to-date	$2,922,474,500	324
Average Assets, quarterly	$2,922,474,500	324
Volatile liabilities	$148,037,000	472
Insider loans	$15,253,000	385
FHLB advances	$7,000,000	1,861
Loans and leases held for sale	$21,077,000	202
Unused loan commitments	$538,851,000	305
Tier 1 (core) risk-based capital	$317,699,000	312
Tier 2 risk-based capital	$15,839,000	398
Total risk weighted assets	$2,476,807,000	299
Total unused commitments	$538,851,000	305
Derivatives	$191,946,000	274
2017-12-31		Rank
# of Employees:	426	339
Assets and Liabilities
Total Assets:	$2,735,073,000	340
Cash and due from depository institutions	$232,935,000	339
Interest-bearing balances	$196,736,000	189
Securities	$111,396,000	1,219
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$2,152,264,000	310
Loan loss allowance	$14,985,000	413
Trading account assets	$0	231
Bank premises and fixed assets	$52,455,000	211
Other real estate owned	$1,094,000	339
Goodwill and other intangibles	$117,849,000	160
All other assets	$67,080,000	387
Life insurance assets	$31,584,000	328
Total liabilities and capital	$2,735,073,000	340
Total liabilities	$2,348,775,000	351
Total deposits	$2,319,187,000	330
Interest-bearing deposits	$1,588,688,000	345
Deposits held in domestic offices	$2,319,187,000	329
% insured	60.86%	5,173
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$7,000,000	2,020
Subordinated debt	$0	103
All other liabilities	$22,588,000	360
Total equity capital	$386,298,000	288
Total bank equity capital	$378,950,000	293
Perpetual preferred stock	$0	95
Common stock	$1,920,000	1,211
Surplus	$328,003,000	214
Undivided profits	$49,027,000	949
Noncontrolling interests in consolidated subsidiaries	$7,348,000	27
Memoranda
Noncurrent loans and leases	$3,399,000	1,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$6,151,000	472
Earning assets	$2,460,396,000	342
Long-term assets (5+ years)	$438,092,000	590
Average Assets, year-to-date	$2,417,207,600	354
Average Assets, quarterly	$2,640,430,500	345
Volatile liabilities	$123,824,000	551
Insider loans	$15,598,000	372
FHLB advances	$7,000,000	1,952
Loans and leases held for sale	$29,191,000	186
Unused loan commitments	$517,709,000	311
Tier 1 (core) risk-based capital	$258,027,000	354
Tier 2 risk-based capital	$14,985,000	408
Total risk weighted assets	$2,206,801,000	319
Total unused commitments	$517,709,000	311
Derivatives	$189,926,000	263
2017-09-30		Rank
# of Employees:	437	339
Assets and Liabilities
Total Assets:	$2,545,788,000	353
Cash and due from depository institutions	$131,344,000	339
Interest-bearing balances	$87,290,000	396
Securities	$111,158,000	1,226
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$2,057,420,000	317
Loan loss allowance	$14,264,000	446
Trading account assets	$0	232
Bank premises and fixed assets	$52,581,000	208
Other real estate owned	$1,171,000	339
Goodwill and other intangibles	$119,688,000	156
All other assets	$72,426,000	366
Life insurance assets	$31,973,000	327
Total liabilities and capital	$2,545,788,000	353
Total liabilities	$2,167,810,000	363
Total deposits	$2,137,528,000	339
Interest-bearing deposits	$1,475,456,000	368
Deposits held in domestic offices	$2,137,528,000	338
% insured	55.19%	5,436
Federal funds purchased & repurchase agreements	$941,000	1,463
Trading liabilities	$0	166
Other borrowed funds	$7,000,000	2,071
Subordinated debt	$0	100
All other liabilities	$22,341,000	367
Total equity capital	$377,978,000	289
Total bank equity capital	$370,474,000	296
Perpetual preferred stock	$0	98
Common stock	$1,920,000	1,234
Surplus	$321,672,000	216
Undivided profits	$46,882,000	1,004
Noncontrolling interests in consolidated subsidiaries	$7,504,000	28
Memoranda
Noncurrent loans and leases	$4,385,000	1,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$5,774,000	499
Earning assets	$2,255,868,000	357
Long-term assets (5+ years)	$362,178,000	710
Average Assets, year-to-date	$2,337,741,250	362
Average Assets, quarterly	$2,480,370,500	356
Volatile liabilities	$129,284,000	526
Insider loans	$13,059,000	459
FHLB advances	$7,000,000	2,001
Loans and leases held for sale	$15,278,000	259
Unused loan commitments	$499,256,000	315
Tier 1 (core) risk-based capital	$245,779,000	368
Tier 2 risk-based capital	$14,264,000	435
Total risk weighted assets	$2,084,235,000	327
Total unused commitments	$499,256,000	315
Derivatives	$172,132,000	272
2017-06-30		Rank
# of Employees:	412	362
Assets and Liabilities
Total Assets:	$2,414,953,000	361
Cash and due from depository institutions	$222,683,000	362
Interest-bearing balances	$195,120,000	181
Securities	$101,569,000	1,357
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,884,669,000	336
Loan loss allowance	$13,407,000	465
Trading account assets	$0	233
Bank premises and fixed assets	$35,141,000	324
Other real estate owned	$0	362
Goodwill and other intangibles	$103,270,000	163
All other assets	$67,621,000	385
Life insurance assets	$31,762,000	326
Total liabilities and capital	$2,414,953,000	361
Total liabilities	$2,075,816,000	377
Total deposits	$2,048,242,000	352
Interest-bearing deposits	$1,396,247,000	380
Deposits held in domestic offices	$2,048,242,000	351
% insured	52.47%	5,536
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$7,000,000	2,063
Subordinated debt	$0	99
All other liabilities	$20,574,000	392
Total equity capital	$339,137,000	316
Total bank equity capital	$331,771,000	319
Perpetual preferred stock	$0	102
Common stock	$1,920,000	1,245
Surplus	$290,231,000	226
Undivided profits	$39,620,000	1,170
Noncontrolling interests in consolidated subsidiaries	$7,366,000	29
Memoranda
Noncurrent loans and leases	$4,049,000	1,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$5,077,000	515
Earning assets	$2,181,358,000	366
Long-term assets (5+ years)	$319,452,000	807
Average Assets, year-to-date	$2,268,392,330	374
Average Assets, quarterly	$2,428,637,000	358
Volatile liabilities	$120,059,000	538
Insider loans	$13,214,000	441
FHLB advances	$7,000,000	1,997
Loans and leases held for sale	$19,482,000	233
Unused loan commitments	$464,048,000	329
Tier 1 (core) risk-based capital	$225,687,000	392
Tier 2 risk-based capital	$13,407,000	457
Total risk weighted assets	$1,894,691,000	354
Total unused commitments	$464,048,000	329
Derivatives	$184,843,000	278
2017-03-31		Rank
# of Employees:	402	363
Assets and Liabilities
Total Assets:	$2,442,321,000	360
Cash and due from depository institutions	$316,638,000	363
Interest-bearing balances	$276,475,000	160
Securities	$98,390,000	1,404
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,821,687,000	337
Loan loss allowance	$12,565,000	501
Trading account assets	$0	232
Bank premises and fixed assets	$35,148,000	320
Other real estate owned	$1,849,000	363
Goodwill and other intangibles	$103,519,000	160
All other assets	$65,090,000	402
Life insurance assets	$31,544,000	322
Total liabilities and capital	$2,442,321,000	360
Total liabilities	$2,130,175,000	364
Total deposits	$2,106,428,000	347
Interest-bearing deposits	$1,462,456,000	372
Deposits held in domestic offices	$2,106,428,000	346
% insured	51.83%	5,610
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$7,000,000	1,958
Subordinated debt	$0	105
All other liabilities	$16,747,000	436
Total equity capital	$312,146,000	330
Total bank equity capital	$304,719,000	332
Perpetual preferred stock	$0	106
Common stock	$1,920,000	1,264
Surplus	$269,895,000	235
Undivided profits	$32,904,000	1,334
Noncontrolling interests in consolidated subsidiaries	$7,427,000	27
Memoranda
Noncurrent loans and leases	$3,556,000	1,255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$4,787,000	540
Earning assets	$2,196,552,000	358
Long-term assets (5+ years)	$332,639,000	772
Average Assets, year-to-date	$2,195,112,000	383
Average Assets, quarterly	$2,195,112,000	383
Volatile liabilities	$147,334,000	434
Insider loans	$13,515,000	439
FHLB advances	$7,000,000	1,894
Loans and leases held for sale	$19,517,000	208
Unused loan commitments	$460,500,000	332
Tier 1 (core) risk-based capital	$198,771,000	420
Tier 2 risk-based capital	$12,565,000	486
Total risk weighted assets	$1,843,919,000	353
Total unused commitments	$460,500,000	332
Derivatives	$167,017,000	279
2016-12-31		Rank
# of Employees:	297	487
Assets and Liabilities
Total Assets:	$1,947,903,000	422
Cash and due from depository institutions	$215,181,000	487
Interest-bearing balances	$179,384,000	193
Securities	$99,709,000	1,376
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,488,744,000	391
Loan loss allowance	$12,113,000	512
Trading account assets	$0	239
Bank premises and fixed assets	$31,884,000	345
Other real estate owned	$2,068,000	487
Goodwill and other intangibles	$52,803,000	226
All other assets	$57,514,000	437
Life insurance assets	$28,034,000	345
Total liabilities and capital	$1,947,903,000	422
Total liabilities	$1,716,873,000	425
Total deposits	$1,694,059,000	394
Interest-bearing deposits	$1,238,680,000	410
Deposits held in domestic offices	$1,694,059,000	392
% insured	39.77%	5,831
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$7,000,000	2,038
Subordinated debt	$0	112
All other liabilities	$15,814,000	447
Total equity capital	$231,030,000	393
Total bank equity capital	$223,721,000	404
Perpetual preferred stock	$0	108
Common stock	$1,920,000	1,281
Surplus	$195,006,000	281
Undivided profits	$26,795,000	1,571
Noncontrolling interests in consolidated subsidiaries	$7,309,000	29
Memoranda
Noncurrent loans and leases	$3,418,000	1,292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$4,124,000	669
Earning assets	$1,767,837,000	424
Long-term assets (5+ years)	$262,685,000	926
Average Assets, year-to-date	$1,790,607,800	433
Average Assets, quarterly	$1,862,408,500	432
Volatile liabilities	$129,279,000	490
Insider loans	$6,119,000	1,006
FHLB advances	$7,000,000	1,962
Loans and leases held for sale	$15,373,000	272
Unused loan commitments	$337,415,000	389
Tier 1 (core) risk-based capital	$166,037,000	478
Tier 2 risk-based capital	$12,113,000	493
Total risk weighted assets	$1,500,087,000	401
Total unused commitments	$337,415,000	389
Derivatives	$131,473,000	290
2016-09-30		Rank
# of Employees:	282	516
Assets and Liabilities
Total Assets:	$1,776,914,000	452
Cash and due from depository institutions	$120,777,000	516
Interest-bearing balances	$93,701,000	374
Securities	$102,848,000	1,322
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$1,408,228,000	402
Loan loss allowance	$11,950,000	519
Trading account assets	$0	238
Bank premises and fixed assets	$32,158,000	338
Other real estate owned	$2,160,000	516
Goodwill and other intangibles	$52,962,000	224
All other assets	$57,781,000	423
Life insurance assets	$27,837,000	349
Total liabilities and capital	$1,776,914,000	452
Total liabilities	$1,550,375,000	454
Total deposits	$1,527,387,000	425
Interest-bearing deposits	$1,116,956,000	442
Deposits held in domestic offices	$1,527,387,000	423
% insured	42.96%	5,885
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$7,000,000	2,087
Subordinated debt	$0	113
All other liabilities	$15,988,000	471
Total equity capital	$226,539,000	402
Total bank equity capital	$219,182,000	416
Perpetual preferred stock	$0	115
Common stock	$1,920,000	1,298
Surplus	$194,793,000	282
Undivided profits	$22,469,000	1,904
Noncontrolling interests in consolidated subsidiaries	$7,357,000	30
Memoranda
Noncurrent loans and leases	$3,359,000	1,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$3,442,000	786
Earning assets	$1,604,777,000	453
Long-term assets (5+ years)	$253,233,000	939
Average Assets, year-to-date	$1,751,284,000	449
Average Assets, quarterly	$1,755,167,000	452
Volatile liabilities	$135,142,000	461
Insider loans	$6,175,000	1,000
FHLB advances	$7,000,000	2,012
Loans and leases held for sale	$7,810,000	457
Unused loan commitments	$333,212,000	395
Tier 1 (core) risk-based capital	$160,667,000	482
Tier 2 risk-based capital	$11,950,000	495
Total risk weighted assets	$1,428,269,000	412
Total unused commitments	$333,212,000	395
Derivatives	$92,155,000	369
2016-06-30		Rank
# of Employees:	284	517
Assets and Liabilities
Total Assets:	$1,733,420,000	457
Cash and due from depository institutions	$84,989,000	517
Interest-bearing balances	$57,730,000	585
Securities	$89,495,000	1,524
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$1,414,402,000	399
Loan loss allowance	$11,642,000	529
Trading account assets	$0	244
Bank premises and fixed assets	$32,496,000	333
Other real estate owned	$2,160,000	517
Goodwill and other intangibles	$53,154,000	224
All other assets	$56,724,000	438
Life insurance assets	$27,631,000	345
Total liabilities and capital	$1,733,420,000	457
Total liabilities	$1,512,428,000	462
Total deposits	$1,487,942,000	432
Interest-bearing deposits	$1,076,023,000	443
Deposits held in domestic offices	$1,487,942,000	429
% insured	43.06%	5,961
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$7,000,000	2,116
Subordinated debt	$0	116
All other liabilities	$17,486,000	440
Total equity capital	$220,992,000	411
Total bank equity capital	$213,630,000	423
Perpetual preferred stock	$0	114
Common stock	$1,920,000	1,319
Surplus	$194,483,000	281
Undivided profits	$17,227,000	2,315
Noncontrolling interests in consolidated subsidiaries	$7,362,000	31
Memoranda
Noncurrent loans and leases	$3,753,000	1,244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$3,690,000	706
Earning assets	$1,561,627,000	459
Long-term assets (5+ years)	$253,063,000	935
Average Assets, year-to-date	$1,742,740,670	450
Average Assets, quarterly	$1,733,487,000	456
Volatile liabilities	$133,037,000	465
Insider loans	$6,483,000	972
FHLB advances	$7,000,000	2,045
Loans and leases held for sale	$19,468,000	257
Unused loan commitments	$308,109,000	416
Tier 1 (core) risk-based capital	$155,131,000	493
Tier 2 risk-based capital	$11,642,000	497
Total risk weighted assets	$1,423,575,000	410
Total unused commitments	$308,109,000	416
Derivatives	$77,402,000	389
2016-03-31		Rank
# of Employees:	282	507
Assets and Liabilities
Total Assets:	$1,733,554,000	455
Cash and due from depository institutions	$122,679,000	507
Interest-bearing balances	$107,685,000	313
Securities	$82,954,000	1,643
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$1,385,141,000	395
Loan loss allowance	$10,927,000	542
Trading account assets	$0	236
Bank premises and fixed assets	$31,897,000	335
Other real estate owned	$2,884,000	507
Goodwill and other intangibles	$53,312,000	223
All other assets	$54,687,000	445
Life insurance assets	$27,426,000	340
Total liabilities and capital	$1,733,554,000	455
Total liabilities	$1,522,417,000	456
Total deposits	$1,505,877,000	419
Interest-bearing deposits	$1,115,554,000	434
Deposits held in domestic offices	$1,505,877,000	417
% insured	41.75%	6,027
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$7,000,000	2,001
Subordinated debt	$0	118
All other liabilities	$9,540,000	644
Total equity capital	$211,137,000	416
Total bank equity capital	$203,862,000	425
Perpetual preferred stock	$0	122
Common stock	$1,920,000	1,333
Surplus	$189,234,000	283
Undivided profits	$12,708,000	2,800
Noncontrolling interests in consolidated subsidiaries	$7,275,000	31
Memoranda
Noncurrent loans and leases	$4,253,000	1,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$3,637,000	692
Earning assets	$1,575,780,000	450
Long-term assets (5+ years)	$260,637,000	904
Average Assets, year-to-date	$1,747,401,000	443
Average Assets, quarterly	$1,747,401,000	443
Volatile liabilities	$140,010,000	428
Insider loans	$6,890,000	909
FHLB advances	$7,000,000	1,939
Loans and leases held for sale	$12,529,000	294
Unused loan commitments	$307,743,000	413
Tier 1 (core) risk-based capital	$145,529,000	510
Tier 2 risk-based capital	$10,927,000	517
Total risk weighted assets	$1,389,050,000	406
Total unused commitments	$307,743,000	413
Derivatives	$77,197,000	361
2015-12-31		Rank
# of Employees:	289	496
Assets and Liabilities
Total Assets:	$1,761,248,000	433
Cash and due from depository institutions	$211,262,000	496
Interest-bearing balances	$185,284,000	197
Securities	$80,863,000	1,699
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$1,324,592,000	404
Loan loss allowance	$9,842,000	606
Trading account assets	$0	243
Bank premises and fixed assets	$31,432,000	340
Other real estate owned	$3,965,000	496
Goodwill and other intangibles	$53,474,000	220
All other assets	$55,660,000	427
Life insurance assets	$27,223,000	339
Total liabilities and capital	$1,761,248,000	433
Total liabilities	$1,554,249,000	434
Total deposits	$1,521,466,000	411
Interest-bearing deposits	$1,131,569,000	423
Deposits held in domestic offices	$1,521,466,000	410
% insured	51.54%	5,958
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$22,000,000	1,132
Subordinated debt	$0	118
All other liabilities	$10,783,000	577
Total equity capital	$206,999,000	416
Total bank equity capital	$199,627,000	428
Perpetual preferred stock	$0	135
Common stock	$1,920,000	1,362
Surplus	$189,003,000	280
Undivided profits	$8,704,000	3,396
Noncontrolling interests in consolidated subsidiaries	$7,372,000	32
Memoranda
Noncurrent loans and leases	$3,947,000	1,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$3,510,000	747
Earning assets	$1,590,739,000	436
Long-term assets (5+ years)	$236,005,000	987
Average Assets, year-to-date	$1,340,886,600	533
Average Assets, quarterly	$1,555,071,500	482
Volatile liabilities	$155,256,000	399
Insider loans	$6,967,000	901
FHLB advances	$22,000,000	1,084
Loans and leases held for sale	$15,020,000	262
Unused loan commitments	$311,424,000	392
Tier 1 (core) risk-based capital	$141,544,000	519
Tier 2 risk-based capital	$9,842,000	564
Total risk weighted assets	$1,369,192,000	407
Total unused commitments	$311,424,000	392
Derivatives	$71,521,000	350
2015-09-30		Rank
# of Employees:	252	578
Assets and Liabilities
Total Assets:	$1,348,895,000	551
Cash and due from depository institutions	$192,882,000	578
Interest-bearing balances	$169,661,000	201
Securities	$45,911,000	2,629
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$1,013,671,000	491
Loan loss allowance	$9,391,000	641
Trading account assets	$0	246
Bank premises and fixed assets	$27,331,000	415
Other real estate owned	$3,562,000	578
Goodwill and other intangibles	$31,291,000	271
All other assets	$34,247,000	651
Life insurance assets	$11,934,000	778
Total liabilities and capital	$1,348,895,000	551
Total liabilities	$1,193,268,000	552
Total deposits	$1,161,384,000	513
Interest-bearing deposits	$870,635,000	544
Deposits held in domestic offices	$1,161,384,000	511
% insured	39.34%	6,193
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$22,000,000	1,114
Subordinated debt	$0	120
All other liabilities	$9,884,000	652
Total equity capital	$155,627,000	511
Total bank equity capital	$148,119,000	532
Perpetual preferred stock	$0	149
Common stock	$1,920,000	1,397
Surplus	$140,567,000	340
Undivided profits	$5,632,000	4,104
Noncontrolling interests in consolidated subsidiaries	$7,508,000	32
Memoranda
Noncurrent loans and leases	$3,806,000	1,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$2,331,000	1,152
Earning assets	$1,229,243,000	549
Long-term assets (5+ years)	$164,598,000	1,376
Average Assets, year-to-date	$1,235,796,250	574
Average Assets, quarterly	$1,301,637,000	564
Volatile liabilities	$132,962,000	444
Insider loans	$3,419,000	1,695
FHLB advances	$22,000,000	1,067
Loans and leases held for sale	$7,926,000	393
Unused loan commitments	$244,542,000	481
Tier 1 (core) risk-based capital	$110,863,000	675
Tier 2 risk-based capital	$9,391,000	599
Total risk weighted assets	$1,028,403,000	514
Total unused commitments	$244,542,000	481
Derivatives	$64,427,000	381
2015-06-30		Rank
# of Employees:	252	581
Assets and Liabilities
Total Assets:	$1,254,379,000	572
Cash and due from depository institutions	$142,393,000	581
Interest-bearing balances	$124,716,000	264
Securities	$42,586,000	2,796
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$975,129,000	499
Loan loss allowance	$9,274,000	660
Trading account assets	$0	255
Bank premises and fixed assets	$27,554,000	411
Other real estate owned	$1,494,000	581
Goodwill and other intangibles	$31,310,000	268
All other assets	$33,913,000	658
Life insurance assets	$11,848,000	780
Total liabilities and capital	$1,254,379,000	572
Total liabilities	$1,106,745,000	574
Total deposits	$1,076,332,000	538
Interest-bearing deposits	$804,679,000	572
Deposits held in domestic offices	$1,076,332,000	537
% insured	45.11%	6,238
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$22,000,000	1,132
Subordinated debt	$0	123
All other liabilities	$8,413,000	700
Total equity capital	$147,634,000	528
Total bank equity capital	$140,107,000	552
Perpetual preferred stock	$0	164
Common stock	$1,920,000	1,419
Surplus	$135,360,000	347
Undivided profits	$2,827,000	4,844
Noncontrolling interests in consolidated subsidiaries	$7,527,000	32
Memoranda
Noncurrent loans and leases	$5,628,000	959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$2,217,000	1,135
Earning assets	$1,142,431,000	574
Long-term assets (5+ years)	$161,618,000	1,388
Average Assets, year-to-date	$1,198,096,670	588
Average Assets, quarterly	$1,229,595,500	578
Volatile liabilities	$124,615,000	485
Insider loans	$3,663,000	1,619
FHLB advances	$22,000,000	1,082
Loans and leases held for sale	$13,750,000	320
Unused loan commitments	$219,912,000	502
Tier 1 (core) risk-based capital	$102,999,000	722
Tier 2 risk-based capital	$9,274,000	592
Total risk weighted assets	$1,008,558,000	517
Total unused commitments	$219,912,000	502
Derivatives	$69,302,000	379
2015-03-31		Rank
# of Employees:	239	608
Assets and Liabilities
Total Assets:	$1,204,812,000	586
Cash and due from depository institutions	$149,907,000	608
Interest-bearing balances	$134,211,000	285
Securities	$37,631,000	3,094
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$925,022,000	509
Loan loss allowance	$9,522,000	640
Trading account assets	$0	251
Bank premises and fixed assets	$27,509,000	409
Other real estate owned	$1,665,000	608
Goodwill and other intangibles	$30,560,000	269
All other assets	$32,518,000	663
Life insurance assets	$11,762,000	778
Total liabilities and capital	$1,204,812,000	586
Total liabilities	$1,059,834,000	594
Total deposits	$1,025,561,000	561
Interest-bearing deposits	$767,561,000	593
Deposits held in domestic offices	$1,025,561,000	560
% insured	45.39%	6,313
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$22,000,000	1,062
Subordinated debt	$0	128
All other liabilities	$12,273,000	535
Total equity capital	$144,978,000	531
Total bank equity capital	$137,812,000	559
Perpetual preferred stock	$0	175
Common stock	$1,920,000	1,444
Surplus	$135,158,000	342
Undivided profits	$734,000	5,547
Noncontrolling interests in consolidated subsidiaries	$7,166,000	36
Memoranda
Noncurrent loans and leases	$3,362,000	1,553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$2,200,000	1,111
Earning assets	$1,096,864,000	588
Long-term assets (5+ years)	$145,019,000	1,516
Average Assets, year-to-date	$1,169,955,500	602
Average Assets, quarterly	$1,169,955,500	602
Volatile liabilities	$90,245,000	587
Insider loans	$4,443,000	1,378
FHLB advances	$22,000,000	1,012
Loans and leases held for sale	$13,804,000	293
Unused loan commitments	$194,768,000	535
Tier 1 (core) risk-based capital	$101,265,000	723
Tier 2 risk-based capital	$9,522,000	570
Total risk weighted assets	$946,750,000	539
Total unused commitments	$194,768,000	535
Derivatives	$62,416,000	388
2014-12-31		Rank
# of Employees:	199	721
Assets and Liabilities
Total Assets:	$907,983,000	771
Cash and due from depository institutions	$74,369,000	721
Interest-bearing balances	$62,165,000	532
Securities	$33,431,000	3,341
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$735,190,000	619
Loan loss allowance	$9,802,000	626
Trading account assets	$0	249
Bank premises and fixed assets	$18,638,000	618
Other real estate owned	$823,000	721
Goodwill and other intangibles	$23,115,000	305
All other assets	$22,417,000	938
Life insurance assets	$8,489,000	1,017
Total liabilities and capital	$907,983,000	771
Total liabilities	$806,476,000	771
Total deposits	$775,539,000	735
Interest-bearing deposits	$604,596,000	745
Deposits held in domestic offices	$775,539,000	733
% insured	49.34%	6,355
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$22,000,000	1,119
Subordinated debt	$0	126
All other liabilities	$8,937,000	671
Total equity capital	$101,507,000	759
Total bank equity capital	$94,268,000	811
Perpetual preferred stock	$0	187
Common stock	$1,920,000	1,476
Surplus	$93,706,000	434
Undivided profits	$-1,358,000	5,958
Noncontrolling interests in consolidated subsidiaries	$7,239,000	38
Memoranda
Noncurrent loans and leases	$2,493,000	1,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,761,000	1,470
Earning assets	$830,786,000	770
Long-term assets (5+ years)	$109,994,000	1,893
Average Assets, year-to-date	$825,961,200	817
Average Assets, quarterly	$902,715,000	763
Volatile liabilities	$57,902,000	870
Insider loans	$4,811,000	1,276
FHLB advances	$22,000,000	1,069
Loans and leases held for sale	$9,329,000	323
Unused loan commitments	$148,563,000	649
Tier 1 (core) risk-based capital	$74,777,000	961
Tier 2 risk-based capital	$9,220,000	589
Total risk weighted assets	$736,969,000	655
Total unused commitments	$148,563,000	649
Derivatives	$56,961,000	367
2014-09-30		Rank
# of Employees:	192	744
Assets and Liabilities
Total Assets:	$897,447,000	764
Cash and due from depository institutions	$90,909,000	744
Interest-bearing balances	$79,202,000	417
Securities	$34,439,000	3,374
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$708,195,000	629
Loan loss allowance	$9,018,000	718
Trading account assets	$0	245
Bank premises and fixed assets	$17,877,000	653
Other real estate owned	$830,000	744
Goodwill and other intangibles	$23,115,000	302
All other assets	$22,082,000	952
Life insurance assets	$8,427,000	1,020
Total liabilities and capital	$897,447,000	764
Total liabilities	$798,149,000	767
Total deposits	$767,690,000	732
Interest-bearing deposits	$608,697,000	741
Deposits held in domestic offices	$767,690,000	729
% insured	47.74%	6,463
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$22,000,000	1,070
Subordinated debt	$0	131
All other liabilities	$8,459,000	673
Total equity capital	$99,298,000	772
Total bank equity capital	$92,156,000	835
Perpetual preferred stock	$0	194
Common stock	$1,920,000	1,497
Surplus	$93,670,000	434
Undivided profits	$-3,434,000	6,139
Noncontrolling interests in consolidated subsidiaries	$7,142,000	38
Memoranda
Noncurrent loans and leases	$1,263,000	3,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,685,000	1,618
Earning assets	$821,836,000	762
Long-term assets (5+ years)	$110,386,000	1,917
Average Assets, year-to-date	$805,455,750	847
Average Assets, quarterly	$840,054,500	819
Volatile liabilities	$61,124,000	824
Insider loans	$2,050,000	2,429
FHLB advances	$22,000,000	1,019
Loans and leases held for sale	$11,329,000	285
Unused loan commitments	$159,771,000	609
Tier 1 (core) risk-based capital	$74,916,000	955
Tier 2 risk-based capital	$8,895,000	610
Total risk weighted assets	$711,480,000	665
Total unused commitments	$159,771,000	609
Derivatives	$47,309,000	380
2014-06-30		Rank
# of Employees:	138	1,058
Assets and Liabilities
Total Assets:	$782,662,000	882
Cash and due from depository institutions	$105,889,000	1,058
Interest-bearing balances	$83,473,000	378
Securities	$45,986,000	2,837
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$591,013,000	753
Loan loss allowance	$8,974,000	729
Trading account assets	$0	246
Bank premises and fixed assets	$17,251,000	668
Other real estate owned	$800,000	1,058
Goodwill and other intangibles	$0	2,849
All other assets	$21,723,000	968
Life insurance assets	$8,368,000	1,008
Total liabilities and capital	$782,662,000	882
Total liabilities	$692,171,000	881
Total deposits	$668,084,000	847
Interest-bearing deposits	$511,443,000	888
Deposits held in domestic offices	$668,084,000	845
% insured	46.64%	6,544
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$22,000,000	1,066
Subordinated debt	$0	135
All other liabilities	$2,087,000	1,903
Total equity capital	$90,491,000	833
Total bank equity capital	$90,491,000	833
Perpetual preferred stock	$0	199
Common stock	$1,920,000	1,523
Surplus	$93,563,000	425
Undivided profits	$-4,992,000	6,248
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$1,195,000	3,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,551,000	1,639
Earning assets	$720,472,000	863
Long-term assets (5+ years)	$115,360,000	1,857
Average Assets, year-to-date	$774,792,000	875
Average Assets, quarterly	$766,565,000	898
Volatile liabilities	$57,316,000	848
Insider loans	$2,057,000	2,438
FHLB advances	$22,000,000	1,014
Loans and leases held for sale	$11,922,000	292
Unused loan commitments	$156,846,000	605
Tier 1 (core) risk-based capital	$87,189,000	807
Tier 2 risk-based capital	$7,492,000	715
Total risk weighted assets	$597,848,000	779
Total unused commitments	$156,846,000	605
Derivatives	$46,532,000	382
2014-03-31		Rank
# of Employees:	132	1,109
Assets and Liabilities
Total Assets:	$750,468,000	920
Cash and due from depository institutions	$105,406,000	1,109
Interest-bearing balances	$102,393,000	360
Securities	$46,955,000	2,814
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$558,422,000	772
Loan loss allowance	$9,162,000	720
Trading account assets	$0	247
Bank premises and fixed assets	$17,010,000	693
Other real estate owned	$845,000	1,109
Goodwill and other intangibles	$0	2,875
All other assets	$21,830,000	961
Life insurance assets	$8,308,000	1,002
Total liabilities and capital	$750,468,000	920
Total liabilities	$661,522,000	925
Total deposits	$637,039,000	892
Interest-bearing deposits	$503,393,000	911
Deposits held in domestic offices	$637,039,000	890
% insured	48.55%	6,597
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$22,000,000	998
Subordinated debt	$0	134
All other liabilities	$2,483,000	1,643
Total equity capital	$88,946,000	835
Total bank equity capital	$88,946,000	835
Perpetual preferred stock	$0	201
Common stock	$1,920,000	1,543
Surplus	$93,456,000	427
Undivided profits	$-6,430,000	6,354
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$3,317,000	1,893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$92,000	781
Income earned, not collected on loans	$1,552,000	1,613
Earning assets	$707,770,000	882
Long-term assets (5+ years)	$108,529,000	1,942
Average Assets, year-to-date	$770,857,000	882
Average Assets, quarterly	$770,857,000	882
Volatile liabilities	$49,137,000	901
Insider loans	$2,057,000	2,436
FHLB advances	$22,000,000	952
Loans and leases held for sale	$10,302,000	261
Unused loan commitments	$147,546,000	621
Tier 1 (core) risk-based capital	$85,188,000	820
Tier 2 risk-based capital	$7,081,000	759
Total risk weighted assets	$564,397,000	812
Total unused commitments	$147,546,000	621
Derivatives	$47,811,000	366
2013-12-31		Rank
# of Employees:	130	1,139
Assets and Liabilities
Total Assets:	$793,184,000	863
Cash and due from depository institutions	$124,136,000	1,139
Interest-bearing balances	$121,863,000	293
Securities	$47,979,000	2,774
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$580,042,000	733
Loan loss allowance	$9,119,000	732
Trading account assets	$0	247
Bank premises and fixed assets	$16,181,000	725
Other real estate owned	$845,000	1,139
Goodwill and other intangibles	$0	2,889
All other assets	$24,001,000	897
Life insurance assets	$8,247,000	993
Total liabilities and capital	$793,184,000	863
Total liabilities	$705,574,000	855
Total deposits	$678,793,000	824
Interest-bearing deposits	$549,195,000	826
Deposits held in domestic offices	$678,793,000	821
% insured	45.16%	6,707
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$22,000,000	1,040
Subordinated debt	$0	136
All other liabilities	$4,781,000	1,014
Total equity capital	$87,610,000	829
Total bank equity capital	$87,610,000	829
Perpetual preferred stock	$0	206
Common stock	$1,920,000	1,567
Surplus	$93,348,000	427
Undivided profits	$-7,658,000	6,450
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$3,371,000	1,915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$27,000	914
Income earned, not collected on loans	$1,430,000	1,868
Earning assets	$749,884,000	828
Long-term assets (5+ years)	$108,376,000	1,925
Average Assets, year-to-date	$692,337,400	955
Average Assets, quarterly	$733,330,500	919
Volatile liabilities	$83,241,000	612
Insider loans	$2,061,000	2,441
FHLB advances	$22,000,000	991
Loans and leases held for sale	$7,159,000	339
Unused loan commitments	$141,887,000	616
Tier 1 (core) risk-based capital	$81,994,000	836
Tier 2 risk-based capital	$7,334,000	731
Total risk weighted assets	$585,612,000	787
Total unused commitments	$141,887,000	616
Derivatives	$37,335,000	378
2013-09-30		Rank
# of Employees:	131	1,136
Assets and Liabilities
Total Assets:	$673,477,000	1,003
Cash and due from depository institutions	$53,552,000	1,136
Interest-bearing balances	$51,087,000	668
Securities	$48,550,000	2,762
Federal funds sold & reverse repurchase agreements	$50,000	2,828
Net loans & leases	$532,288,000	800
Loan loss allowance	$9,171,000	754
Trading account assets	$0	248
Bank premises and fixed assets	$15,098,000	786
Other real estate owned	$845,000	1,136
Goodwill and other intangibles	$0	2,909
All other assets	$23,094,000	912
Life insurance assets	$8,187,000	972
Total liabilities and capital	$673,477,000	1,003
Total liabilities	$587,294,000	1,032
Total deposits	$561,526,000	984
Interest-bearing deposits	$459,355,000	989
Deposits held in domestic offices	$561,526,000	982
% insured	53.09%	6,690
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$22,000,000	1,027
Subordinated debt	$0	150
All other liabilities	$3,768,000	1,278
Total equity capital	$86,183,000	841
Total bank equity capital	$86,183,000	840
Perpetual preferred stock	$0	217
Common stock	$1,920,000	1,597
Surplus	$93,271,000	425
Undivided profits	$-9,008,000	6,562
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$3,475,000	2,010
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,437,000	1,924
Earning assets	$631,975,000	977
Long-term assets (5+ years)	$107,839,000	1,910
Average Assets, year-to-date	$667,125,750	1,005
Average Assets, quarterly	$664,129,000	1,014
Volatile liabilities	$39,350,000	1,120
Insider loans	$2,065,000	2,440
FHLB advances	$22,000,000	972
Loans and leases held for sale	$9,022,000	337
Unused loan commitments	$140,669,000	622
Tier 1 (core) risk-based capital	$80,845,000	849
Tier 2 risk-based capital	$6,815,000	785
Total risk weighted assets	$542,817,000	836
Total unused commitments	$140,669,000	622
Derivatives	$30,581,000	435
2013-06-30		Rank
# of Employees:	135	1,101
Assets and Liabilities
Total Assets:	$654,781,000	1,025
Cash and due from depository institutions	$57,396,000	1,101
Interest-bearing balances	$55,216,000	662
Securities	$50,359,000	2,657
Federal funds sold & reverse repurchase agreements	$51,000	2,943
Net loans & leases	$509,179,000	828
Loan loss allowance	$9,840,000	715
Trading account assets	$0	250
Bank premises and fixed assets	$14,215,000	825
Other real estate owned	$262,000	1,101
Goodwill and other intangibles	$0	2,910
All other assets	$23,319,000	898
Life insurance assets	$8,129,000	963
Total liabilities and capital	$654,781,000	1,025
Total liabilities	$569,591,000	1,052
Total deposits	$541,428,000	1,012
Interest-bearing deposits	$452,660,000	1,011
Deposits held in domestic offices	$541,428,000	1,011
% insured	52.53%	6,761
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$24,511,000	947
Subordinated debt	$0	152
All other liabilities	$3,652,000	1,285
Total equity capital	$85,190,000	843
Total bank equity capital	$85,190,000	841
Perpetual preferred stock	$0	228
Common stock	$1,920,000	1,603
Surplus	$93,200,000	427
Undivided profits	$-9,930,000	6,631
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$864,000	4,055
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,555,000	1,699
Earning assets	$614,805,000	992
Long-term assets (5+ years)	$125,501,000	1,612
Average Assets, year-to-date	$665,008,670	1,004
Average Assets, quarterly	$651,060,500	1,032
Volatile liabilities	$43,369,000	1,017
Insider loans	$2,069,000	2,470
FHLB advances	$24,500,000	896
Loans and leases held for sale	$17,005,000	301
Unused loan commitments	$124,703,000	672
Tier 1 (core) risk-based capital	$79,112,000	860
Tier 2 risk-based capital	$6,451,000	824
Total risk weighted assets	$512,656,000	866
Total unused commitments	$124,703,000	672
Derivatives	$21,385,000	558
2013-03-31		Rank
# of Employees:	132	1,124
Assets and Liabilities
Total Assets:	$647,340,000	1,048
Cash and due from depository institutions	$127,303,000	1,124
Interest-bearing balances	$124,922,000	329
Securities	$45,346,000	2,895
Federal funds sold & reverse repurchase agreements	$51,000	3,292
Net loans & leases	$437,679,000	955
Loan loss allowance	$9,887,000	734
Trading account assets	$0	242
Bank premises and fixed assets	$13,950,000	837
Other real estate owned	$45,000	1,124
Goodwill and other intangibles	$0	2,913
All other assets	$22,966,000	912
Life insurance assets	$8,070,000	958
Total liabilities and capital	$647,340,000	1,048
Total liabilities	$562,391,000	1,080
Total deposits	$534,968,000	1,042
Interest-bearing deposits	$451,567,000	1,022
Deposits held in domestic offices	$534,968,000	1,040
% insured	52.40%	6,844
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$24,613,000	912
Subordinated debt	$0	155
All other liabilities	$2,810,000	1,575
Total equity capital	$84,949,000	857
Total bank equity capital	$84,949,000	857
Perpetual preferred stock	$0	239
Common stock	$1,920,000	1,633
Surplus	$93,127,000	428
Undivided profits	$-10,098,000	6,706
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$455,000	4,888
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,409,000	1,863
Earning assets	$607,998,000	1,023
Long-term assets (5+ years)	$107,685,000	1,824
Average Assets, year-to-date	$670,122,500	1,005
Average Assets, quarterly	$670,122,500	1,005
Volatile liabilities	$45,828,000	921
Insider loans	$1,925,000	2,575
FHLB advances	$24,500,000	857
Loans and leases held for sale	$12,459,000	355
Unused loan commitments	$111,291,000	729
Tier 1 (core) risk-based capital	$78,384,000	857
Tier 2 risk-based capital	$5,498,000	971
Total risk weighted assets	$435,455,000	1,014
Total unused commitments	$111,291,000	729
Derivatives	$20,437,000	557
2012-12-31		Rank
# of Employees:	130	1,136
Assets and Liabilities
Total Assets:	$692,987,000	970
Cash and due from depository institutions	$171,235,000	1,136
Interest-bearing balances	$169,416,000	239
Securities	$40,724,000	3,077
Federal funds sold & reverse repurchase agreements	$52,000	3,168
Net loans & leases	$445,268,000	941
Loan loss allowance	$10,020,000	731
Trading account assets	$0	243
Bank premises and fixed assets	$12,748,000	913
Other real estate owned	$95,000	1,136
Goodwill and other intangibles	$0	2,913
All other assets	$22,865,000	918
Life insurance assets	$8,012,000	952
Total liabilities and capital	$692,987,000	970
Total liabilities	$608,457,000	993
Total deposits	$581,243,000	959
Interest-bearing deposits	$513,255,000	878
Deposits held in domestic offices	$581,243,000	957
% insured	56.67%	6,950
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$24,695,000	951
Subordinated debt	$0	159
All other liabilities	$2,519,000	1,766
Total equity capital	$84,530,000	856
Total bank equity capital	$84,530,000	856
Perpetual preferred stock	$0	246
Common stock	$1,920,000	1,646
Surplus	$93,055,000	429
Undivided profits	$-10,445,000	6,774
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$244,000	5,508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,333,000	2,038
Earning assets	$655,460,000	933
Long-term assets (5+ years)	$106,978,000	1,793
Average Assets, year-to-date	$556,044,000	1,204
Average Assets, quarterly	$659,272,000	1,021
Volatile liabilities	$79,501,000	609
Insider loans	$2,416,000	2,270
FHLB advances	$24,500,000	893
Loans and leases held for sale	$13,836,000	424
Unused loan commitments	$96,244,000	793
Tier 1 (core) risk-based capital	$77,352,000	867
Tier 2 risk-based capital	$5,611,000	949
Total risk weighted assets	$444,438,000	997
Total unused commitments	$96,244,000	793
Derivatives	$7,275,000	778
2012-09-30		Rank
# of Employees:	125	1,172
Assets and Liabilities
Total Assets:	$625,557,000	1,082
Cash and due from depository institutions	$163,283,000	1,172
Interest-bearing balances	$160,326,000	251
Securities	$43,319,000	2,977
Federal funds sold & reverse repurchase agreements	$52,000	3,262
Net loans & leases	$384,127,000	1,095
Loan loss allowance	$9,279,000	805
Trading account assets	$0	231
Bank premises and fixed assets	$11,597,000	998
Other real estate owned	$45,000	1,172
Goodwill and other intangibles	$0	2,937
All other assets	$23,134,000	924
Life insurance assets	$7,953,000	945
Total liabilities and capital	$625,557,000	1,082
Total liabilities	$541,217,000	1,114
Total deposits	$508,798,000	1,086
Interest-bearing deposits	$421,484,000	1,090
Deposits held in domestic offices	$508,798,000	1,084
% insured	68.87%	6,862
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$29,751,000	846
Subordinated debt	$0	163
All other liabilities	$2,668,000	1,757
Total equity capital	$84,340,000	864
Total bank equity capital	$84,340,000	864
Perpetual preferred stock	$0	250
Common stock	$1,920,000	1,679
Surplus	$93,010,000	427
Undivided profits	$-10,590,000	6,881
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$709,000	4,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,334,000	2,219
Earning assets	$587,824,000	1,053
Long-term assets (5+ years)	$68,238,000	2,543
Average Assets, year-to-date	$521,808,250	1,295
Average Assets, quarterly	$583,337,000	1,152
Volatile liabilities	$45,719,000	1,006
Insider loans	$1,175,000	3,469
FHLB advances	$29,500,000	791
Loans and leases held for sale	$17,941,000	353
Unused loan commitments	$77,716,000	943
Tier 1 (core) risk-based capital	$76,890,000	871
Tier 2 risk-based capital	$4,796,000	1,123
Total risk weighted assets	$379,194,000	1,183
Total unused commitments	$77,716,000	943
Derivatives	$8,379,000	769
2012-06-30		Rank
# of Employees:	118	1,249
Assets and Liabilities
Total Assets:	$541,117,000	1,244
Cash and due from depository institutions	$91,644,000	1,249
Interest-bearing balances	$90,239,000	437
Securities	$45,914,000	2,872
Federal funds sold & reverse repurchase agreements	$53,000	3,390
Net loans & leases	$372,179,000	1,121
Loan loss allowance	$10,239,000	743
Trading account assets	$0	211
Bank premises and fixed assets	$11,086,000	1,049
Other real estate owned	$45,000	1,249
Goodwill and other intangibles	$0	2,925
All other assets	$20,196,000	1,034
Life insurance assets	$4,908,000	1,427
Total liabilities and capital	$541,117,000	1,244
Total liabilities	$457,699,000	1,324
Total deposits	$423,840,000	1,316
Interest-bearing deposits	$365,413,000	1,270
Deposits held in domestic offices	$423,840,000	1,314
% insured	71.30%	6,813
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$31,804,000	810
Subordinated debt	$0	180
All other liabilities	$2,055,000	2,043
Total equity capital	$83,418,000	848
Total bank equity capital	$83,418,000	847
Perpetual preferred stock	$0	254
Common stock	$1,920,000	1,709
Surplus	$92,988,000	419
Undivided profits	$-11,490,000	6,956
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$1,402,000	3,765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,246,000	2,212
Earning assets	$508,385,000	1,214
Long-term assets (5+ years)	$69,563,000	2,465
Average Assets, year-to-date	$487,225,330	1,386
Average Assets, quarterly	$517,820,000	1,310
Volatile liabilities	$33,886,000	1,328
Insider loans	$1,179,000	3,477
FHLB advances	$31,500,000	763
Loans and leases held for sale	$16,804,000	311
Unused loan commitments	$67,475,000	1,026
Tier 1 (core) risk-based capital	$74,743,000	886
Tier 2 risk-based capital	$4,576,000	1,168
Total risk weighted assets	$360,396,000	1,236
Total unused commitments	$67,475,000	1,026
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	109	1,350
Assets and Liabilities
Total Assets:	$494,523,000	1,375
Cash and due from depository institutions	$90,736,000	1,350
Interest-bearing balances	$89,006,000	484
Securities	$47,867,000	2,759
Federal funds sold & reverse repurchase agreements	$53,000	3,617
Net loans & leases	$327,217,000	1,264
Loan loss allowance	$10,588,000	739
Trading account assets	$0	215
Bank premises and fixed assets	$7,731,000	1,536
Other real estate owned	$170,000	1,350
Goodwill and other intangibles	$0	2,935
All other assets	$20,749,000	1,009
Life insurance assets	$4,863,000	1,417
Total liabilities and capital	$494,523,000	1,375
Total liabilities	$411,918,000	1,461
Total deposits	$378,464,000	1,472
Interest-bearing deposits	$327,338,000	1,429
Deposits held in domestic offices	$378,464,000	1,472
% insured	72.69%	6,803
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$31,857,000	830
Subordinated debt	$0	185
All other liabilities	$1,597,000	2,391
Total equity capital	$82,605,000	848
Total bank equity capital	$82,605,000	847
Perpetual preferred stock	$0	259
Common stock	$1,920,000	1,735
Surplus	$92,965,000	416
Undivided profits	$-12,280,000	7,020
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$517,000	5,119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,283,000	2,158
Earning assets	$464,143,000	1,342
Long-term assets (5+ years)	$70,639,000	2,423
Average Assets, year-to-date	$460,279,500	1,447
Average Assets, quarterly	$460,279,500	1,447
Volatile liabilities	$25,710,000	1,707
Insider loans	$1,180,000	3,511
FHLB advances	$31,500,000	783
Loans and leases held for sale	$12,449,000	365
Unused loan commitments	$63,837,000	1,061
Tier 1 (core) risk-based capital	$73,693,000	884
Tier 2 risk-based capital	$4,023,000	1,323
Total risk weighted assets	$315,267,000	1,390
Total unused commitments	$63,837,000	1,061
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	101	1,476
Assets and Liabilities
Total Assets:	$426,036,000	1,558
Cash and due from depository institutions	$49,258,000	1,476
Interest-bearing balances	$47,835,000	823
Securities	$50,050,000	2,584
Federal funds sold & reverse repurchase agreements	$53,000	3,505
Net loans & leases	$297,639,000	1,416
Loan loss allowance	$10,343,000	753
Trading account assets	$0	205
Bank premises and fixed assets	$7,414,000	1,592
Other real estate owned	$905,000	1,476
Goodwill and other intangibles	$0	2,970
All other assets	$20,717,000	1,030
Life insurance assets	$4,818,000	1,394
Total liabilities and capital	$426,036,000	1,558
Total liabilities	$343,991,000	1,726
Total deposits	$325,659,000	1,686
Interest-bearing deposits	$273,360,000	1,701
Deposits held in domestic offices	$325,659,000	1,685
% insured	78.36%	6,424
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$17,031,000	1,409
Subordinated debt	$0	193
All other liabilities	$1,301,000	2,755
Total equity capital	$82,045,000	848
Total bank equity capital	$82,045,000	847
Perpetual preferred stock	$0	263
Common stock	$1,920,000	1,747
Surplus	$92,943,000	418
Undivided profits	$-12,818,000	7,074
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$1,730,000	3,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,152,000	2,523
Earning assets	$395,577,000	1,530
Long-term assets (5+ years)	$114,516,000	1,353
Average Assets, year-to-date	$400,697,800	1,620
Average Assets, quarterly	$423,873,000	1,557
Volatile liabilities	$18,543,000	2,323
Insider loans	$1,187,000	3,551
FHLB advances	$16,500,000	1,366
Loans and leases held for sale	$7,896,000	420
Unused loan commitments	$51,175,000	1,261
Tier 1 (core) risk-based capital	$73,009,000	889
Tier 2 risk-based capital	$3,733,000	1,407
Total risk weighted assets	$292,004,000	1,490
Total unused commitments	$51,175,000	1,261
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	101	1,487
Assets and Liabilities
Total Assets:	$421,949,000	1,570
Cash and due from depository institutions	$69,304,000	1,487
Interest-bearing balances	$67,933,000	637
Securities	$52,934,000	2,435
Federal funds sold & reverse repurchase agreements	$55,000	3,696
Net loans & leases	$270,097,000	1,555
Loan loss allowance	$10,055,000	814
Trading account assets	$0	209
Bank premises and fixed assets	$7,250,000	1,622
Other real estate owned	$1,408,000	1,487
Goodwill and other intangibles	$0	2,996
All other assets	$20,901,000	1,032
Life insurance assets	$4,774,000	1,378
Total liabilities and capital	$421,949,000	1,570
Total liabilities	$340,283,000	1,744
Total deposits	$320,162,000	1,711
Interest-bearing deposits	$262,150,000	1,776
Deposits held in domestic offices	$320,162,000	1,710
% insured	80.02%	6,335
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$17,114,000	1,432
Subordinated debt	$0	206
All other liabilities	$3,007,000	1,553
Total equity capital	$81,666,000	858
Total bank equity capital	$81,666,000	856
Perpetual preferred stock	$0	266
Common stock	$1,920,000	1,781
Surplus	$92,298,000	430
Undivided profits	$-12,552,000	7,151
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$4,066,000	2,429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,090,000	2,763
Earning assets	$391,019,000	1,542
Long-term assets (5+ years)	$112,018,000	1,334
Average Assets, year-to-date	$394,542,500	1,654
Average Assets, quarterly	$409,508,500	1,606
Volatile liabilities	$14,829,000	2,779
Insider loans	$1,940,000	2,766
FHLB advances	$16,500,000	1,374
Loans and leases held for sale	$9,296,000	341
Unused loan commitments	$54,013,000	1,204
Tier 1 (core) risk-based capital	$71,356,000	907
Tier 2 risk-based capital	$3,469,000	1,503
Total risk weighted assets	$270,913,000	1,610
Total unused commitments	$54,013,000	1,205
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	99	1,522
Assets and Liabilities
Total Assets:	$397,068,000	1,663
Cash and due from depository institutions	$61,796,000	1,522
Interest-bearing balances	$60,244,000	620
Securities	$52,857,000	2,434
Federal funds sold & reverse repurchase agreements	$60,000	3,836
Net loans & leases	$254,535,000	1,646
Loan loss allowance	$10,729,000	792
Trading account assets	$0	213
Bank premises and fixed assets	$5,731,000	2,049
Other real estate owned	$3,163,000	1,522
Goodwill and other intangibles	$0	3,017
All other assets	$18,926,000	1,122
Life insurance assets	$2,746,000	1,966
Total liabilities and capital	$397,068,000	1,663
Total liabilities	$316,652,000	1,858
Total deposits	$294,180,000	1,851
Interest-bearing deposits	$251,850,000	1,841
Deposits held in domestic offices	$294,180,000	1,849
% insured	80.84%	6,251
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$19,691,000	1,354
Subordinated debt	$0	212
All other liabilities	$2,781,000	1,551
Total equity capital	$80,416,000	861
Total bank equity capital	$80,416,000	858
Perpetual preferred stock	$0	222
Common stock	$1,920,000	1,809
Surplus	$92,298,000	432
Undivided profits	$-13,802,000	7,235
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$4,658,000	2,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,015,000	2,857
Earning assets	$367,696,000	1,633
Long-term assets (5+ years)	$104,131,000	1,423
Average Assets, year-to-date	$385,407,000	1,702
Average Assets, quarterly	$390,442,500	1,686
Volatile liabilities	$14,310,000	2,847
Insider loans	$2,012,000	2,734
FHLB advances	$19,000,000	1,307
Loans and leases held for sale	$3,511,000	454
Unused loan commitments	$48,581,000	1,302
Tier 1 (core) risk-based capital	$70,465,000	916
Tier 2 risk-based capital	$3,280,000	1,613
Total risk weighted assets	$254,920,000	1,716
Total unused commitments	$48,581,000	1,303
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	92	1,638
Assets and Liabilities
Total Assets:	$383,817,000	1,722
Cash and due from depository institutions	$78,635,000	1,638
Interest-bearing balances	$77,566,000	518
Securities	$55,784,000	2,309
Federal funds sold & reverse repurchase agreements	$536,000	3,543
Net loans & leases	$221,800,000	1,875
Loan loss allowance	$10,950,000	771
Trading account assets	$0	208
Bank premises and fixed assets	$5,726,000	2,071
Other real estate owned	$2,650,000	1,638
Goodwill and other intangibles	$0	3,025
All other assets	$18,686,000	1,157
Life insurance assets	$2,719,000	1,976
Total liabilities and capital	$383,817,000	1,722
Total liabilities	$304,139,000	1,940
Total deposits	$280,667,000	1,958
Interest-bearing deposits	$241,849,000	1,937
Deposits held in domestic offices	$280,667,000	1,956
% insured	84.69%	5,616
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$20,707,000	1,327
Subordinated debt	$0	214
All other liabilities	$2,765,000	1,551
Total equity capital	$79,678,000	841
Total bank equity capital	$79,678,000	840
Perpetual preferred stock	$0	224
Common stock	$1,920,000	1,836
Surplus	$92,298,000	435
Undivided profits	$-14,540,000	7,301
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$7,000,000	1,791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,014,000	2,863
Earning assets	$355,686,000	1,700
Long-term assets (5+ years)	$106,616,000	1,365
Average Assets, year-to-date	$379,576,500	1,733
Average Assets, quarterly	$379,576,500	1,733
Volatile liabilities	$9,669,000	3,593
Insider loans	$3,213,000	2,004
FHLB advances	$19,000,000	1,345
Loans and leases held for sale	$1,545,000	621
Unused loan commitments	$42,474,000	1,458
Tier 1 (core) risk-based capital	$70,095,000	910
Tier 2 risk-based capital	$2,942,000	1,775
Total risk weighted assets	$227,330,000	1,928
Total unused commitments	$42,474,000	1,460
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	86	1,769
Assets and Liabilities
Total Assets:	$375,336,000	1,755
Cash and due from depository institutions	$116,808,000	1,769
Interest-bearing balances	$115,110,000	329
Securities	$30,286,000	3,480
Federal funds sold & reverse repurchase agreements	$71,000	4,065
Net loans & leases	$201,124,000	2,085
Loan loss allowance	$10,872,000	768
Trading account assets	$0	207
Bank premises and fixed assets	$5,277,000	2,261
Other real estate owned	$3,074,000	1,769
Goodwill and other intangibles	$0	3,026
All other assets	$18,696,000	1,179
Life insurance assets	$2,691,000	1,967
Total liabilities and capital	$375,336,000	1,755
Total liabilities	$295,761,000	1,985
Total deposits	$272,226,000	1,997
Interest-bearing deposits	$239,357,000	1,945
Deposits held in domestic offices	$272,226,000	1,996
% insured	86.20%	5,224
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$20,906,000	1,432
Subordinated debt	$0	220
All other liabilities	$2,629,000	1,622
Total equity capital	$79,575,000	839
Total bank equity capital	$79,575,000	840
Perpetual preferred stock	$0	224
Common stock	$1,920,000	1,861
Surplus	$92,298,000	434
Undivided profits	$-14,643,000	7,388
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$10,360,000	1,403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$869,000	3,403
Earning assets	$346,591,000	1,732
Long-term assets (5+ years)	$66,797,000	1,972
Average Assets, year-to-date	$356,253,600	1,837
Average Assets, quarterly	$349,367,000	1,879
Volatile liabilities	$43,077,000	2,850
Insider loans	$2,469,000	2,496
FHLB advances	$19,000,000	1,442
Loans and leases held for sale	$1,499,000	1,037
Unused loan commitments	$34,430,000	1,704
Tier 1 (core) risk-based capital	$70,120,000	910
Tier 2 risk-based capital	$2,644,000	1,968
Total risk weighted assets	$203,285,000	2,163
Total unused commitments	$34,430,000	1,705
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	59	2,646
Assets and Liabilities
Total Assets:	$323,398,000	2,054
Cash and due from depository institutions	$56,097,000	2,646
Interest-bearing balances	$53,947,000	668
Securities	$21,610,000	4,181
Federal funds sold & reverse repurchase agreements	$80,000	4,249
Net loans & leases	$222,079,000	1,949
Loan loss allowance	$6,860,000	1,198
Trading account assets	$0	210
Bank premises and fixed assets	$7,439,000	1,650
Other real estate owned	$4,123,000	2,646
Goodwill and other intangibles	$0	3,048
All other assets	$11,970,000	1,706
Life insurance assets	$2,664,000	1,972
Total liabilities and capital	$323,398,000	2,054
Total liabilities	$291,616,000	2,054
Total deposits	$268,763,000	2,042
Interest-bearing deposits	$240,643,000	1,971
Deposits held in domestic offices	$268,763,000	2,039
% insured	79.51%	6,204
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$21,607,000	1,479
Subordinated debt	$0	233
All other liabilities	$1,246,000	3,093
Total equity capital	$31,782,000	2,137
Total bank equity capital	$31,782,000	2,136
Perpetual preferred stock	$0	229
Common stock	$1,920,000	1,888
Surplus	$32,315,000	1,037
Undivided profits	$-2,453,000	6,874
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$7,071,000	1,841
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,048,000	3,075
Earning assets	$297,716,000	2,051
Long-term assets (5+ years)	$61,096,000	2,074
Average Assets, year-to-date	$351,483,000	1,889
Average Assets, quarterly	$341,538,000	1,947
Volatile liabilities	$47,460,000	2,719
Insider loans	$9,305,000	727
FHLB advances	$19,500,000	1,512
Loans and leases held for sale	$1,124,000	1,208
Unused loan commitments	$33,452,000	1,769
Tier 1 (core) risk-based capital	$31,566,000	2,014
Tier 2 risk-based capital	$2,918,000	1,838
Total risk weighted assets	$229,474,000	1,966
Total unused commitments	$33,452,000	1,771
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	65	2,432
Assets and Liabilities
Total Assets:	$359,678,000	1,862
Cash and due from depository institutions	$55,624,000	2,432
Interest-bearing balances	$54,164,000	649
Securities	$23,496,000	4,018
Federal funds sold & reverse repurchase agreements	$93,000	4,332
Net loans & leases	$258,458,000	1,725
Loan loss allowance	$6,306,000	1,302
Trading account assets	$0	210
Bank premises and fixed assets	$8,175,000	1,499
Other real estate owned	$1,849,000	2,432
Goodwill and other intangibles	$0	3,062
All other assets	$11,983,000	1,730
Life insurance assets	$2,635,000	1,988
Total liabilities and capital	$359,678,000	1,862
Total liabilities	$328,758,000	1,835
Total deposits	$302,249,000	1,827
Interest-bearing deposits	$275,093,000	1,764
Deposits held in domestic offices	$302,249,000	1,824
% insured	78.71%	6,421
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$25,033,000	1,389
Subordinated debt	$0	241
All other liabilities	$1,476,000	2,639
Total equity capital	$30,920,000	2,179
Total bank equity capital	$30,920,000	2,178
Perpetual preferred stock	$0	222
Common stock	$1,920,000	1,911
Surplus	$32,310,000	1,036
Undivided profits	$-3,310,000	7,046
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$8,864,000	1,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,118,000	2,836
Earning assets	$336,211,000	1,820
Long-term assets (5+ years)	$69,972,000	1,839
Average Assets, year-to-date	$360,844,670	1,853
Average Assets, quarterly	$355,663,000	1,886
Volatile liabilities	$57,186,000	2,355
Insider loans	$11,106,000	579
FHLB advances	$22,500,000	1,435
Loans and leases held for sale	$1,526,000	857
Unused loan commitments	$40,563,000	1,522
Tier 1 (core) risk-based capital	$30,840,000	2,059
Tier 2 risk-based capital	$3,332,000	1,666
Total risk weighted assets	$263,579,000	1,768
Total unused commitments	$40,563,000	1,524
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	69	2,334
Assets and Liabilities
Total Assets:	$351,648,000	1,956
Cash and due from depository institutions	$38,481,000	2,334
Interest-bearing balances	$36,821,000	941
Securities	$30,357,000	3,478
Federal funds sold & reverse repurchase agreements	$107,000	4,558
Net loans & leases	$260,043,000	1,757
Loan loss allowance	$6,371,000	1,334
Trading account assets	$0	227
Bank premises and fixed assets	$8,303,000	1,495
Other real estate owned	$1,867,000	2,334
Goodwill and other intangibles	$0	3,074
All other assets	$12,490,000	1,714
Life insurance assets	$2,607,000	2,002
Total liabilities and capital	$351,648,000	1,956
Total liabilities	$321,006,000	1,923
Total deposits	$294,173,000	1,912
Interest-bearing deposits	$272,895,000	1,806
Deposits held in domestic offices	$294,173,000	1,910
% insured	78.42%	6,522
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$25,674,000	1,424
Subordinated debt	$0	248
All other liabilities	$1,159,000	3,104
Total equity capital	$30,642,000	2,195
Total bank equity capital	$30,642,000	2,194
Perpetual preferred stock	$0	220
Common stock	$1,920,000	1,951
Surplus	$32,304,000	1,050
Undivided profits	$-3,582,000	7,156
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$8,747,000	1,645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,365,000	2,389
Earning assets	$327,328,000	1,913
Long-term assets (5+ years)	$77,558,000	1,696
Average Assets, year-to-date	$361,428,000	1,895
Average Assets, quarterly	$361,428,000	1,895
Volatile liabilities	$53,746,000	2,556
Insider loans	$11,208,000	621
FHLB advances	$23,000,000	1,470
Loans and leases held for sale	$550,000	1,151
Unused loan commitments	$40,122,000	1,593
Tier 1 (core) risk-based capital	$30,724,000	2,067
Tier 2 risk-based capital	$3,361,000	1,692
Total risk weighted assets	$265,832,000	1,797
Total unused commitments	$40,122,000	1,596
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	71	2,291
Assets and Liabilities
Total Assets:	$371,208,000	1,859
Cash and due from depository institutions	$48,713,000	2,291
Interest-bearing balances	$47,340,000	627
Securities	$26,173,000	3,773
Federal funds sold & reverse repurchase agreements	$117,000	4,459
Net loans & leases	$273,758,000	1,716
Loan loss allowance	$5,498,000	1,500
Trading account assets	$0	224
Bank premises and fixed assets	$8,425,000	1,504
Other real estate owned	$1,948,000	2,291
Goodwill and other intangibles	$0	3,096
All other assets	$12,074,000	1,814
Life insurance assets	$2,579,000	2,020
Total liabilities and capital	$371,208,000	1,859
Total liabilities	$340,122,000	1,840
Total deposits	$312,791,000	1,809
Interest-bearing deposits	$287,290,000	1,728
Deposits held in domestic offices	$312,791,000	1,806
% insured	80.10%	6,306
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$25,809,000	1,538
Subordinated debt	$0	258
All other liabilities	$1,522,000	2,625
Total equity capital	$31,086,000	2,139
Total bank equity capital	$31,086,000	2,137
Perpetual preferred stock	$0	219
Common stock	$1,920,000	1,985
Surplus	$32,298,000	1,050
Undivided profits	$-3,132,000	7,140
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$8,875,000	1,620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,156,000	2,923
Earning assets	$347,388,000	1,812
Long-term assets (5+ years)	$71,190,000	1,802
Average Assets, year-to-date	$374,995,400	1,820
Average Assets, quarterly	$369,759,500	1,867
Volatile liabilities	$70,677,000	2,049
Insider loans	$11,332,000	632
FHLB advances	$23,000,000	1,577
Loans and leases held for sale	$2,938,000	603
Unused loan commitments	$49,562,000	1,360
Tier 1 (core) risk-based capital	$31,203,000	2,026
Tier 2 risk-based capital	$3,458,000	1,678
Total risk weighted assets	$274,632,000	1,788
Total unused commitments	$49,562,000	1,361
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	73	2,242
Assets and Liabilities
Total Assets:	$368,311,000	1,885
Cash and due from depository institutions	$50,265,000	2,242
Interest-bearing balances	$48,731,000	577
Securities	$24,627,000	3,947
Federal funds sold & reverse repurchase agreements	$127,000	4,614
Net loans & leases	$272,656,000	1,758
Loan loss allowance	$4,088,000	1,831
Trading account assets	$0	238
Bank premises and fixed assets	$8,593,000	1,491
Other real estate owned	$1,751,000	2,242
Goodwill and other intangibles	$0	3,142
All other assets	$10,292,000	1,840
Life insurance assets	$2,552,000	2,028
Total liabilities and capital	$368,311,000	1,885
Total liabilities	$337,720,000	1,859
Total deposits	$301,160,000	1,860
Interest-bearing deposits	$279,045,000	1,771
Deposits held in domestic offices	$301,160,000	1,858
% insured	85.35%	5,370
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$34,947,000	1,276
Subordinated debt	$0	269
All other liabilities	$1,613,000	2,757
Total equity capital	$30,591,000	2,247
Total bank equity capital	$30,591,000	2,246
Perpetual preferred stock	$0	212
Common stock	$1,920,000	2,010
Surplus	$32,292,000	1,048
Undivided profits	$-3,621,000	7,430
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$12,252,000	1,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,258,000	2,877
Earning assets	$346,141,000	1,844
Long-term assets (5+ years)	$65,809,000	1,903
Average Assets, year-to-date	$375,942,250	1,828
Average Assets, quarterly	$379,163,000	1,839
Volatile liabilities	$77,383,000	1,944
Insider loans	$11,682,000	592
FHLB advances	$32,000,000	1,274
Loans and leases held for sale	$325,000	1,398
Unused loan commitments	$50,706,000	1,392
Tier 1 (core) risk-based capital	$30,479,000	2,122
Tier 2 risk-based capital	$3,459,000	1,691
Total risk weighted assets	$276,072,000	1,811
Total unused commitments	$50,706,000	1,392
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	73	2,283
Assets and Liabilities
Total Assets:	$390,015,000	1,818
Cash and due from depository institutions	$63,139,000	2,283
Interest-bearing balances	$61,468,000	372
Securities	$24,734,000	3,899
Federal funds sold & reverse repurchase agreements	$138,000	4,888
Net loans & leases	$282,599,000	1,728
Loan loss allowance	$4,018,000	1,786
Trading account assets	$0	240
Bank premises and fixed assets	$8,812,000	1,468
Other real estate owned	$1,469,000	2,283
Goodwill and other intangibles	$0	3,161
All other assets	$9,124,000	2,045
Life insurance assets	$2,523,000	2,045
Total liabilities and capital	$390,015,000	1,818
Total liabilities	$360,109,000	1,774
Total deposits	$331,238,000	1,741
Interest-bearing deposits	$293,686,000	1,705
Deposits held in domestic offices	$331,238,000	1,738
% insured	65.11%	6,745
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$26,596,000	1,637
Subordinated debt	$0	276
All other liabilities	$2,275,000	2,150
Total equity capital	$29,906,000	2,281
Total bank equity capital	$29,906,000	2,280
Perpetual preferred stock	$0	213
Common stock	$1,920,000	2,040
Surplus	$31,986,000	1,067
Undivided profits	$-4,000,000	7,592
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$6,501,000	1,911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,258,000	2,780
Earning assets	$368,939,000	1,759
Long-term assets (5+ years)	$63,981,000	1,934
Average Assets, year-to-date	$378,486,000	1,835
Average Assets, quarterly	$388,314,000	1,818
Volatile liabilities	$95,179,000	1,600
Insider loans	$11,313,000	641
FHLB advances	$23,500,000	1,718
Loans and leases held for sale	$2,052,000	890
Unused loan commitments	$54,560,000	1,357
Tier 1 (core) risk-based capital	$30,569,000	2,124
Tier 2 risk-based capital	$3,497,000	1,659
Total risk weighted assets	$279,555,000	1,820
Total unused commitments	$54,560,000	1,358
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	78	2,143
Assets and Liabilities
Total Assets:	$386,613,000	1,828
Cash and due from depository institutions	$46,675,000	2,143
Interest-bearing balances	$41,903,000	475
Securities	$27,357,000	3,683
Federal funds sold & reverse repurchase agreements	$160,000	5,247
Net loans & leases	$291,988,000	1,687
Loan loss allowance	$4,015,000	1,706
Trading account assets	$0	234
Bank premises and fixed assets	$8,291,000	1,572
Other real estate owned	$1,759,000	2,143
Goodwill and other intangibles	$0	3,204
All other assets	$10,383,000	1,822
Life insurance assets	$2,494,000	2,056
Total liabilities and capital	$386,613,000	1,828
Total liabilities	$358,613,000	1,794
Total deposits	$329,759,000	1,736
Interest-bearing deposits	$309,521,000	1,623
Deposits held in domestic offices	$329,759,000	1,733
% insured	59.44%	7,307
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$27,244,000	1,647
Subordinated debt	$0	271
All other liabilities	$1,610,000	2,722
Total equity capital	$28,000,000	2,433
Total bank equity capital	$28,000,000	2,432
Perpetual preferred stock	$0	193
Common stock	$1,920,000	2,053
Surplus	$28,292,000	1,185
Undivided profits	$-2,212,000	7,456
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$5,942,000	1,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,329,000	2,670
Earning assets	$361,408,000	1,796
Long-term assets (5+ years)	$49,207,000	2,357
Average Assets, year-to-date	$372,721,500	1,872
Average Assets, quarterly	$372,721,500	1,872
Volatile liabilities	$110,222,000	1,416
Insider loans	$12,022,000	609
FHLB advances	$24,000,000	1,716
Loans and leases held for sale	$1,906,000	817
Unused loan commitments	$48,209,000	1,600
Tier 1 (core) risk-based capital	$28,582,000	2,273
Tier 2 risk-based capital	$3,631,000	1,592
Total risk weighted assets	$290,092,000	1,779
Total unused commitments	$48,209,000	1,603
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	80	2,113
Assets and Liabilities
Total Assets:	$358,830,000	1,928
Cash and due from depository institutions	$3,826,000	2,113
Interest-bearing balances	$507,000	4,353
Securities	$29,605,000	3,494
Federal funds sold & reverse repurchase agreements	$184,000	4,921
Net loans & leases	$305,522,000	1,622
Loan loss allowance	$4,144,000	1,629
Trading account assets	$0	236
Bank premises and fixed assets	$8,131,000	1,605
Other real estate owned	$1,264,000	2,113
Goodwill and other intangibles	$0	3,219
All other assets	$10,298,000	1,854
Life insurance assets	$2,464,000	2,083
Total liabilities and capital	$358,830,000	1,928
Total liabilities	$330,777,000	1,892
Total deposits	$287,858,000	1,897
Interest-bearing deposits	$268,193,000	1,797
Deposits held in domestic offices	$287,858,000	1,894
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,945,000	2,357
Trading liabilities	$0	88
Other borrowed funds	$39,087,000	1,412
Subordinated debt	$0	278
All other liabilities	$1,887,000	2,415
Total equity capital	$28,053,000	2,412
Total bank equity capital	$28,053,000	2,412
Perpetual preferred stock	$0	141
Common stock	$1,920,000	2,060
Surplus	$28,285,000	1,153
Undivided profits	$-2,152,000	7,546
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,498,000	2,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,270,000	2,928
Earning assets	$335,818,000	1,876
Long-term assets (5+ years)	$53,484,000	2,193
Average Assets, year-to-date	$312,097,600	2,140
Average Assets, quarterly	$354,469,000	1,932
Volatile liabilities	$99,630,000	1,525
Insider loans	$12,911,000	561
FHLB advances	$35,700,000	1,407
Loans and leases held for sale	$195,000	1,455
Unused loan commitments	$38,410,000	1,954
Tier 1 (core) risk-based capital	$28,644,000	2,255
Tier 2 risk-based capital	$3,845,000	1,509
Total risk weighted assets	$307,334,000	1,682
Total unused commitments	$38,410,000	1,955
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	78	2,192
Assets and Liabilities
Total Assets:	$350,108,000	1,962
Cash and due from depository institutions	$4,474,000	2,192
Interest-bearing balances	$414,000	3,845
Securities	$29,710,000	3,420
Federal funds sold & reverse repurchase agreements	$2,891,000	3,198
Net loans & leases	$290,733,000	1,701
Loan loss allowance	$4,000,000	1,546
Trading account assets	$0	251
Bank premises and fixed assets	$9,078,000	1,433
Other real estate owned	$1,892,000	2,192
Goodwill and other intangibles	$0	3,276
All other assets	$11,330,000	1,707
Life insurance assets	$2,434,000	2,086
Total liabilities and capital	$350,108,000	1,962
Total liabilities	$322,296,000	1,920
Total deposits	$286,943,000	1,866
Interest-bearing deposits	$267,733,000	1,772
Deposits held in domestic offices	$286,943,000	1,862
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$29,500,000	1,735
Subordinated debt	$0	276
All other liabilities	$5,853,000	996
Total equity capital	$27,812,000	2,446
Total bank equity capital	$27,812,000	2,446
Perpetual preferred stock	$0	110
Common stock	$1,920,000	2,075
Surplus	$28,279,000	1,129
Undivided profits	$-2,387,000	7,807
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,983,000	3,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,480,000	2,673
Earning assets	$323,748,000	1,936
Long-term assets (5+ years)	$51,661,000	2,204
Average Assets, year-to-date	$300,414,500	2,210
Average Assets, quarterly	$331,945,500	2,055
Volatile liabilities	$64,397,000	2,171
Insider loans	$13,212,000	541
FHLB advances	$29,500,000	1,646
Loans and leases held for sale	$0	1,623
Unused loan commitments	$40,890,000	1,984
Tier 1 (core) risk-based capital	$28,423,000	2,307
Tier 2 risk-based capital	$3,745,000	1,508
Total risk weighted assets	$299,357,000	1,718
Total unused commitments	$40,890,000	1,984
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	67	2,568
Assets and Liabilities
Total Assets:	$313,783,000	2,170
Cash and due from depository institutions	$7,740,000	2,568
Interest-bearing balances	$445,000	3,677
Securities	$30,749,000	3,385
Federal funds sold & reverse repurchase agreements	$5,811,000	1,984
Net loans & leases	$241,915,000	1,983
Loan loss allowance	$3,162,000	1,813
Trading account assets	$0	267
Bank premises and fixed assets	$13,266,000	940
Other real estate owned	$3,921,000	2,568
Goodwill and other intangibles	$0	3,301
All other assets	$10,381,000	1,791
Life insurance assets	$2,405,000	2,107
Total liabilities and capital	$313,783,000	2,170
Total liabilities	$289,707,000	2,116
Total deposits	$246,329,000	2,138
Interest-bearing deposits	$229,836,000	2,011
Deposits held in domestic offices	$246,329,000	2,134
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$34,900,000	1,495
Subordinated debt	$0	257
All other liabilities	$8,478,000	750
Total equity capital	$24,076,000	2,784
Total bank equity capital	$24,076,000	2,784
Perpetual preferred stock	$0	107
Common stock	$1,920,000	2,088
Surplus	$24,272,000	1,269
Undivided profits	$-2,116,000	7,913
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$753,000	4,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,235,000	3,084
Earning assets	$278,920,000	2,214
Long-term assets (5+ years)	$48,856,000	2,279
Average Assets, year-to-date	$283,850,000	2,311
Average Assets, quarterly	$294,927,000	2,256
Volatile liabilities	$79,363,000	1,788
Insider loans	$11,606,000	643
FHLB advances	$34,900,000	1,426
Loans and leases held for sale	$1,730,000	684
Unused loan commitments	$41,477,000	2,035
Tier 1 (core) risk-based capital	$24,878,000	2,598
Tier 2 risk-based capital	$3,162,000	1,701
Total risk weighted assets	$262,394,000	1,922
Total unused commitments	$41,477,000	2,035
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	63	2,708
Assets and Liabilities
Total Assets:	$276,071,000	2,392
Cash and due from depository institutions	$8,012,000	2,708
Interest-bearing balances	$668,000	3,387
Securities	$25,598,000	3,827
Federal funds sold & reverse repurchase agreements	$4,000	6,589
Net loans & leases	$222,643,000	2,104
Loan loss allowance	$2,898,000	1,880
Trading account assets	$0	252
Bank premises and fixed assets	$7,877,000	1,630
Other real estate owned	$3,381,000	2,708
Goodwill and other intangibles	$0	3,304
All other assets	$8,556,000	2,047
Life insurance assets	$2,378,000	2,110
Total liabilities and capital	$276,071,000	2,392
Total liabilities	$255,038,000	2,335
Total deposits	$225,660,000	2,325
Interest-bearing deposits	$210,003,000	2,181
Deposits held in domestic offices	$225,660,000	2,321
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,355,000	1,759
Trading liabilities	$0	86
Other borrowed funds	$23,200,000	1,830
Subordinated debt	$0	251
All other liabilities	$1,823,000	2,653
Total equity capital	$21,033,000	3,209
Total bank equity capital	$21,033,000	3,209
Perpetual preferred stock	$0	108
Common stock	$1,920,000	2,086
Surplus	$20,665,000	1,430
Undivided profits	$-1,552,000	7,960
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$641,000	4,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,272,000	3,039
Earning assets	$248,913,000	2,433
Long-term assets (5+ years)	$36,195,000	2,745
Average Assets, year-to-date	$268,883,500	2,414
Average Assets, quarterly	$268,883,500	2,414
Volatile liabilities	$69,577,000	1,981
Insider loans	$12,298,000	584
FHLB advances	$23,200,000	1,742
Loans and leases held for sale	$922,000	972
Unused loan commitments	$42,071,000	2,041
Tier 1 (core) risk-based capital	$21,212,000	3,007
Tier 2 risk-based capital	$2,898,000	1,787
Total risk weighted assets	$239,635,000	2,045
Total unused commitments	$42,071,000	2,043
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	57	2,997
Assets and Liabilities
Total Assets:	$261,696,000	2,471
Cash and due from depository institutions	$5,925,000	2,997
Interest-bearing balances	$92,000	4,938
Securities	$17,424,000	4,790
Federal funds sold & reverse repurchase agreements	$3,000	6,111
Net loans & leases	$220,110,000	2,133
Loan loss allowance	$2,773,000	1,936
Trading account assets	$0	237
Bank premises and fixed assets	$7,885,000	1,623
Other real estate owned	$2,302,000	2,997
Goodwill and other intangibles	$0	3,293
All other assets	$8,047,000	2,164
Life insurance assets	$2,351,000	2,114
Total liabilities and capital	$261,696,000	2,471
Total liabilities	$242,325,000	2,404
Total deposits	$208,805,000	2,469
Interest-bearing deposits	$194,671,000	2,298
Deposits held in domestic offices	$208,805,000	2,467
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,332,000	2,285
Trading liabilities	$0	78
Other borrowed funds	$29,250,000	1,478
Subordinated debt	$0	248
All other liabilities	$1,938,000	2,532
Total equity capital	$19,371,000	3,391
Total bank equity capital	$19,371,000	3,391
Perpetual preferred stock	$0	111
Common stock	$1,920,000	2,081
Surplus	$19,083,000	1,525
Undivided profits	$-1,632,000	8,075
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,245,000	2,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,295,000	3,220
Earning assets	$237,629,000	2,511
Long-term assets (5+ years)	$24,987,000	3,246
Average Assets, year-to-date	$225,114,200	2,723
Average Assets, quarterly	$256,274,000	2,492
Volatile liabilities	$67,777,000	2,027
Insider loans	$12,591,000	554
FHLB advances	$29,250,000	1,396
Loans and leases held for sale	$1,022,000	919
Unused loan commitments	$34,442,000	2,345
Tier 1 (core) risk-based capital	$19,423,000	3,243
Tier 2 risk-based capital	$2,773,000	1,862
Total risk weighted assets	$232,188,000	2,086
Total unused commitments	$34,442,000	2,347
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	56	3,036
Assets and Liabilities
Total Assets:	$250,852,000	2,533
Cash and due from depository institutions	$4,140,000	3,036
Interest-bearing balances	$258,000	3,615
Securities	$11,384,000	5,833
Federal funds sold & reverse repurchase agreements	$16,450,000	852
Net loans & leases	$201,826,000	2,239
Loan loss allowance	$2,550,000	2,036
Trading account assets	$0	244
Bank premises and fixed assets	$7,862,000	1,599
Other real estate owned	$2,277,000	3,036
Goodwill and other intangibles	$0	3,301
All other assets	$6,913,000	2,412
Life insurance assets	$2,323,000	2,080
Total liabilities and capital	$250,853,000	2,533
Total liabilities	$231,830,000	2,455
Total deposits	$213,545,000	2,399
Interest-bearing deposits	$201,599,000	2,213
Deposits held in domestic offices	$213,545,000	2,396
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$15,500,000	2,044
Subordinated debt	$0	244
All other liabilities	$2,785,000	1,903
Total equity capital	$19,023,000	3,421
Total bank equity capital	$19,023,000	3,421
Perpetual preferred stock	$0	113
Common stock	$1,920,000	2,061
Surplus	$18,891,000	1,515
Undivided profits	$-1,788,000	8,186
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$187,000	5,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,200,000	3,637
Earning assets	$229,918,000	2,539
Long-term assets (5+ years)	$18,488,000	3,695
Average Assets, year-to-date	$215,968,750	2,821
Average Assets, quarterly	$237,094,000	2,635
Volatile liabilities	$83,524,000	1,665
Insider loans	$12,562,000	564
FHLB advances	$15,500,000	1,937
Loans and leases held for sale	$400,000	1,248
Unused loan commitments	$32,809,000	2,459
Tier 1 (core) risk-based capital	$19,133,000	3,293
Tier 2 risk-based capital	$2,550,000	1,969
Total risk weighted assets	$218,898,000	2,169
Total unused commitments	$32,809,000	2,459
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	51	3,329
Assets and Liabilities
Total Assets:	$223,336,000	2,801
Cash and due from depository institutions	$1,958,000	3,329
Interest-bearing balances	$107,000	4,562
Securities	$11,604,000	5,795
Federal funds sold & reverse repurchase agreements	$2,067,000	4,189
Net loans & leases	$192,368,000	2,320
Loan loss allowance	$2,410,000	2,149
Trading account assets	$0	245
Bank premises and fixed assets	$7,885,000	1,593
Other real estate owned	$514,000	3,329
Goodwill and other intangibles	$0	3,329
All other assets	$6,940,000	2,400
Life insurance assets	$2,296,000	2,097
Total liabilities and capital	$223,336,000	2,801
Total liabilities	$204,590,000	2,743
Total deposits	$190,559,000	2,693
Interest-bearing deposits	$177,653,000	2,506
Deposits held in domestic offices	$190,559,000	2,691
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$12,700,000	2,218
Subordinated debt	$0	258
All other liabilities	$1,331,000	3,191
Total equity capital	$18,746,000	3,424
Total bank equity capital	$18,746,000	3,424
Perpetual preferred stock	$0	111
Common stock	$1,920,000	2,054
Surplus	$18,897,000	1,514
Undivided profits	$-2,071,000	8,298
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,300,000	2,462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,116,000	3,617
Earning assets	$206,146,000	2,777
Long-term assets (5+ years)	$18,169,000	3,664
Average Assets, year-to-date	$204,341,000	2,996
Average Assets, quarterly	$216,334,500	2,869
Volatile liabilities	$74,225,000	1,823
Insider loans	$11,173,000	629
FHLB advances	$12,700,000	2,106
Loans and leases held for sale	$1,946,000	730
Unused loan commitments	$34,699,000	2,389
Tier 1 (core) risk-based capital	$18,436,000	3,383
Tier 2 risk-based capital	$2,410,000	2,070
Total risk weighted assets	$205,311,000	2,282
Total unused commitments	$34,699,000	2,389
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	48	3,479
Assets and Liabilities
Total Assets:	$209,333,000	2,973
Cash and due from depository institutions	$3,972,000	3,479
Interest-bearing balances	$175,000	4,162
Securities	$12,313,000	5,687
Federal funds sold & reverse repurchase agreements	$6,765,000	2,725
Net loans & leases	$171,408,000	2,514
Loan loss allowance	$2,167,000	2,336
Trading account assets	$0	267
Bank premises and fixed assets	$7,798,000	1,578
Other real estate owned	$440,000	3,479
Goodwill and other intangibles	$0	3,322
All other assets	$6,637,000	2,414
Life insurance assets	$2,270,000	2,099
Total liabilities and capital	$209,333,000	2,973
Total liabilities	$190,534,000	2,905
Total deposits	$176,334,000	2,885
Interest-bearing deposits	$164,156,000	2,690
Deposits held in domestic offices	$176,334,000	2,883
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$13,000,000	2,105
Subordinated debt	$0	262
All other liabilities	$1,200,000	3,510
Total equity capital	$18,799,000	3,418
Total bank equity capital	$18,799,000	3,418
Perpetual preferred stock	$0	113
Common stock	$1,920,000	2,042
Surplus	$18,895,000	1,484
Undivided profits	$-2,016,000	8,376
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	$1,075,000	3,596
Earning assets	$190,661,000	2,987
Long-term assets (5+ years)	$15,417,000	3,930
Average Assets, year-to-date	$194,843,500	3,130
Average Assets, quarterly	$194,843,500	3,130
Volatile liabilities	$59,975,000	2,156
Insider loans	$8,725,000	798
FHLB advances	$13,000,000	2,008
Loans and leases held for sale	$212,000	1,505
Unused loan commitments	$31,463,000	2,546
Tier 1 (core) risk-based capital	$18,323,000	3,380
Tier 2 risk-based capital	$2,167,000	2,232
Total risk weighted assets	$186,413,000	2,433
Total unused commitments	$31,463,000	2,547
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	47	3,545
Assets and Liabilities
Total Assets:	$180,354,000	3,336
Cash and due from depository institutions	$1,671,000	3,545
Interest-bearing balances	$67,000	5,197
Securities	$12,745,000	5,648
Federal funds sold & reverse repurchase agreements	$4,233,000	3,171
Net loans & leases	$147,685,000	2,827
Loan loss allowance	$1,864,000	2,633
Trading account assets	$0	156
Bank premises and fixed assets	$7,623,000	1,579
Other real estate owned	$0	3,545
Goodwill and other intangibles	$0	3,315
All other assets	$6,397,000	2,498
Life insurance assets	$2,244,000	2,074
Total liabilities and capital	$180,353,000	3,336
Total liabilities	$161,660,000	3,330
Total deposits	$147,177,000	3,358
Interest-bearing deposits	$134,705,000	3,138
Deposits held in domestic offices	$147,177,000	3,355
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$13,000,000	2,179
Subordinated debt	$0	264
All other liabilities	$1,483,000	2,986
Total equity capital	$18,693,000	3,374
Total bank equity capital	$18,693,000	3,374
Perpetual preferred stock	$0	112
Common stock	$1,920,000	2,032
Surplus	$18,895,000	1,454
Undivided profits	$-2,122,000	8,436
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	$908,000	4,265
Earning assets	$164,730,000	3,347
Long-term assets (5+ years)	$12,255,000	4,322
Average Assets, year-to-date	$146,727,600	3,809
Average Assets, quarterly	$172,228,000	3,430
Volatile liabilities	$43,118,000	2,954
Insider loans	$7,157,000	990
FHLB advances	$13,000,000	2,072
Loans and leases held for sale	$417,000	1,251
Unused loan commitments	$29,178,000	2,656
Tier 1 (core) risk-based capital	$18,233,000	3,333
Tier 2 risk-based capital	$1,864,000	2,514
Total risk weighted assets	$161,457,000	2,739
Total unused commitments	$29,178,000	2,656
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	49	3,437
Assets and Liabilities
Total Assets:	$164,102,000	3,575
Cash and due from depository institutions	$3,089,000	3,437
Interest-bearing balances	$259,000	3,762
Securities	$12,994,000	5,653
Federal funds sold & reverse repurchase agreements	$414,000	5,346
Net loans & leases	$135,349,000	3,039
Loan loss allowance	$1,703,000	2,838
Trading account assets	$0	154
Bank premises and fixed assets	$7,078,000	1,665
Other real estate owned	$0	3,437
Goodwill and other intangibles	$0	3,332
All other assets	$5,178,000	2,941
Life insurance assets	$2,217,000	2,052
Total liabilities and capital	$164,102,000	3,575
Total liabilities	$150,833,000	3,487
Total deposits	$136,083,000	3,521
Interest-bearing deposits	$126,249,000	3,265
Deposits held in domestic offices	$136,083,000	3,518
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$13,500,000	2,231
Subordinated debt	$0	269
All other liabilities	$1,250,000	3,327
Total equity capital	$13,269,000	4,403
Total bank equity capital	$13,269,000	4,403
Perpetual preferred stock	$0	118
Common stock	$1,600,000	2,214
Surplus	$15,265,000	1,727
Undivided profits	$-3,596,000	8,630
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	$876,000	4,408
Earning assets	$149,016,000	3,591
Long-term assets (5+ years)	$12,315,000	4,248
Average Assets, year-to-date	$138,321,000	3,976
Average Assets, quarterly	$157,892,000	3,660
Volatile liabilities	$41,464,000	3,010
Insider loans	$9,058,000	742
FHLB advances	$13,500,000	2,121
Loans and leases held for sale	$842,000	1,001
Unused loan commitments	$23,682,000	3,051
Tier 1 (core) risk-based capital	$13,424,000	4,316
Tier 2 risk-based capital	$1,703,000	2,705
Total risk weighted assets	$138,106,000	3,112
Total unused commitments	$23,682,000	3,051
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	47	3,549
Assets and Liabilities
Total Assets:	$151,682,000	3,772
Cash and due from depository institutions	$1,498,000	3,549
Interest-bearing balances	$314,000	3,565
Securities	$13,269,000	5,631
Federal funds sold & reverse repurchase agreements	$4,345,000	2,464
Net loans & leases	$123,154,000	3,261
Loan loss allowance	$1,551,000	3,020
Trading account assets	$0	157
Bank premises and fixed assets	$6,540,000	1,767
Other real estate owned	$0	3,549
Goodwill and other intangibles	$0	3,333
All other assets	$2,876,000	4,279
Life insurance assets	$0	4,035
Total liabilities and capital	$151,682,000	3,772
Total liabilities	$138,584,000	3,703
Total deposits	$124,175,000	3,749
Interest-bearing deposits	$114,395,000	3,486
Deposits held in domestic offices	$124,175,000	3,746
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$13,500,000	2,265
Subordinated debt	$0	265
All other liabilities	$909,000	3,786
Total equity capital	$13,098,000	4,327
Total bank equity capital	$13,098,000	4,327
Perpetual preferred stock	$0	119
Common stock	$1,600,000	2,206
Surplus	$15,282,000	1,682
Undivided profits	$-3,784,000	8,651
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	$744,000	4,575
Earning assets	$141,082,000	3,717
Long-term assets (5+ years)	$11,056,000	4,425
Average Assets, year-to-date	$129,727,330	4,161
Average Assets, quarterly	$142,081,500	3,945
Volatile liabilities	$43,131,000	2,884
Insider loans	$7,773,000	885
FHLB advances	$13,500,000	2,148
Loans and leases held for sale	$659,000	1,083
Unused loan commitments	$18,144,000	3,553
Tier 1 (core) risk-based capital	$13,388,000	4,247
Tier 2 risk-based capital	$1,551,000	2,878
Total risk weighted assets	$125,130,000	3,337
Total unused commitments	$18,144,000	3,553
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	41	3,942
Assets and Liabilities
Total Assets:	$132,481,000	4,141
Cash and due from depository institutions	$873,000	3,942
Interest-bearing balances	$39,000	5,755
Securities	$13,789,000	5,574
Federal funds sold & reverse repurchase agreements	$4,459,000	2,866
Net loans & leases	$105,231,000	3,571
Loan loss allowance	$1,331,000	3,384
Trading account assets	$0	154
Bank premises and fixed assets	$5,984,000	1,900
Other real estate owned	$0	3,942
Goodwill and other intangibles	$0	3,321
All other assets	$2,145,000	4,889
Life insurance assets	$0	4,002
Total liabilities and capital	$132,481,000	4,141
Total liabilities	$119,264,000	4,107
Total deposits	$109,330,000	4,101
Interest-bearing deposits	$103,520,000	3,758
Deposits held in domestic offices	$109,330,000	4,097
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$9,000,000	2,747
Subordinated debt	$0	259
All other liabilities	$934,000	3,695
Total equity capital	$13,217,000	4,260
Total bank equity capital	$13,217,000	4,260
Perpetual preferred stock	$0	120
Common stock	$1,596,000	2,217
Surplus	$15,240,000	1,621
Undivided profits	$-3,619,000	8,673
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	$597,000	5,130
Earning assets	$123,518,000	4,084
Long-term assets (5+ years)	$11,946,000	4,268
Average Assets, year-to-date	$118,750,000	4,436
Average Assets, quarterly	$118,750,000	4,436
Volatile liabilities	$39,565,000	2,925
Insider loans	$7,670,000	870
FHLB advances	$9,000,000	2,631
Loans and leases held for sale	$123,000	1,550
Unused loan commitments	$9,965,000	4,789
Tier 1 (core) risk-based capital	$13,409,000	4,189
Tier 2 risk-based capital	$1,331,000	3,213
Total risk weighted assets	$106,786,000	3,693
Total unused commitments	$9,965,000	4,789
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	37	4,270
Assets and Liabilities
Total Assets:	$105,019,000	4,835
Cash and due from depository institutions	$1,110,000	4,270
Interest-bearing balances	$62,000	5,498
Securities	$12,246,000	5,860
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$83,897,000	4,175
Loan loss allowance	$1,062,000	3,935
Trading account assets	$0	155
Bank premises and fixed assets	$5,607,000	2,012
Other real estate owned	$0	4,270
Goodwill and other intangibles	$0	3,315
All other assets	$2,159,000	4,870
Life insurance assets	$0	351
Total liabilities and capital	$105,019,000	4,835
Total liabilities	$93,450,000	4,838
Total deposits	$79,384,000	5,047
Interest-bearing deposits	$74,216,000	4,678
Deposits held in domestic offices	$79,384,000	5,044
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$81,000	3,457
Trading liabilities	$0	72
Other borrowed funds	$13,250,000	2,260
Subordinated debt	$0	258
All other liabilities	$735,000	4,170
Total equity capital	$11,569,000	4,678
Total bank equity capital	$11,569,000	4,678
Perpetual preferred stock	$0	122
Common stock	$1,429,000	2,384
Surplus	$13,318,000	1,810
Undivided profits	$-3,178,000	8,701
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	$528,000	5,600
Earning assets	$96,205,000	4,838
Long-term assets (5+ years)	$9,445,000	4,685
Average Assets, year-to-date	$71,459,600	5,869
Average Assets, quarterly	$98,739,500	4,964
Volatile liabilities	$34,787,000	3,149
Insider loans	$3,748,000	1,754
FHLB advances	$13,250,000	2,137
Loans and leases held for sale	$0	1,743
Unused loan commitments	$11,745,000	4,383
Tier 1 (core) risk-based capital	$11,701,000	4,592
Tier 2 risk-based capital	$1,059,000	3,739
Total risk weighted assets	$84,685,000	4,302
Total unused commitments	$11,745,000	4,383
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	32	4,741
Assets and Liabilities
Total Assets:	$92,460,000	5,179
Cash and due from depository institutions	$1,036,000	4,741
Interest-bearing balances	$125,000	4,757
Securities	$12,704,000	5,778
Federal funds sold & reverse repurchase agreements	$2,363,000	3,498
Net loans & leases	$71,168,000	4,578
Loan loss allowance	$891,000	4,421
Trading account assets	$0	146
Bank premises and fixed assets	$3,711,000	2,891
Other real estate owned	$0	4,741
Goodwill and other intangibles	$0	3,310
All other assets	$1,478,000	5,793
Life insurance assets	$0	341
Total liabilities and capital	$92,461,000	5,179
Total liabilities	$83,431,000	5,120
Total deposits	$75,541,000	5,159
Interest-bearing deposits	$70,001,000	4,825
Deposits held in domestic offices	$75,541,000	5,155
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$7,439,000	3,144
Subordinated debt	$0	251
All other liabilities	$451,000	5,411
Total equity capital	$9,030,000	5,475
Total bank equity capital	$9,030,000	5,475
Perpetual preferred stock	$0	120
Common stock	$1,200,000	2,562
Surplus	$10,731,000	2,085
Undivided profits	$-2,901,000	8,719
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	$351,000	6,779
Earning assets	$86,360,000	5,105
Long-term assets (5+ years)	$10,322,000	4,568
Average Assets, year-to-date	$63,069,750	6,263
Average Assets, quarterly	$85,886,500	5,376
Volatile liabilities	$22,221,000	4,152
Insider loans	$3,916,000	1,659
FHLB advances	$4,000,000	3,822
Loans and leases held for sale	$792,000	1,061
Unused loan commitments	$11,006,000	4,466
Tier 1 (core) risk-based capital	$9,121,000	5,356
Tier 2 risk-based capital	$848,000	4,308
Total risk weighted assets	$71,243,000	4,743
Total unused commitments	$11,006,000	4,468
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	26	5,432
Assets and Liabilities
Total Assets:	$79,313,000	5,598
Cash and due from depository institutions	$988,000	5,432
Interest-bearing balances	$180,000	4,421
Securities	$11,275,000	6,109
Federal funds sold & reverse repurchase agreements	$9,090,000	1,294
Net loans & leases	$54,087,000	5,310
Loan loss allowance	$681,000	5,161
Trading account assets	$0	148
Bank premises and fixed assets	$2,506,000	3,767
Other real estate owned	$0	5,432
Goodwill and other intangibles	$0	3,307
All other assets	$1,367,000	5,818
Life insurance assets	$0	339
Total liabilities and capital	$79,313,000	5,598
Total liabilities	$69,936,000	5,618
Total deposits	$63,350,000	5,691
Interest-bearing deposits	$57,801,000	5,432
Deposits held in domestic offices	$63,350,000	5,689
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$6,312,000	3,296
Subordinated debt	$0	251
All other liabilities	$274,000	6,382
Total equity capital	$9,377,000	5,289
Total bank equity capital	$9,377,000	5,289
Perpetual preferred stock	$0	118
Common stock	$1,200,000	2,540
Surplus	$10,731,000	2,030
Undivided profits	$-2,554,000	8,710
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	$306,000	6,901
Earning assets	$74,632,000	5,528
Long-term assets (5+ years)	$11,261,000	4,470
Average Assets, year-to-date	$53,273,000	6,715
Average Assets, quarterly	$64,294,000	6,220
Volatile liabilities	$21,969,000	4,051
Insider loans	$2,698,000	2,245
FHLB advances	$4,000,000	3,768
Loans and leases held for sale	$269,000	1,442
Unused loan commitments	$9,248,000	4,816
Tier 1 (core) risk-based capital	$9,395,000	5,183
Tier 2 risk-based capital	$681,000	4,889
Total risk weighted assets	$55,552,000	5,404
Total unused commitments	$9,248,000	4,819
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	22	5,996
Assets and Liabilities
Total Assets:	$49,275,000	6,986
Cash and due from depository institutions	$820,000	5,996
Interest-bearing balances	$35,000	5,924
Securities	$9,490,000	6,545
Federal funds sold & reverse repurchase agreements	$4,950,000	2,349
Net loans & leases	$31,094,000	6,710
Loan loss allowance	$390,000	6,725
Trading account assets	$0	148
Bank premises and fixed assets	$1,657,000	4,780
Other real estate owned	$0	5,996
Goodwill and other intangibles	$0	3,297
All other assets	$1,264,000	6,016
Life insurance assets	$0	333
Total liabilities and capital	$49,275,000	6,986
Total liabilities	$39,493,000	7,177
Total deposits	$35,883,000	7,258
Interest-bearing deposits	$33,561,000	6,999
Deposits held in domestic offices	$35,883,000	7,256
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$3,460,000	4,023
Subordinated debt	$0	265
All other liabilities	$150,000	7,407
Total equity capital	$9,782,000	5,090
Total bank equity capital	$9,782,000	5,090
Perpetual preferred stock	$0	120
Common stock	$1,200,000	2,548
Surplus	$10,731,000	1,989
Undivided profits	$-2,149,000	8,727
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	$179,000	7,968
Earning assets	$45,569,000	6,964
Long-term assets (5+ years)	$9,932,000	4,763
Average Assets, year-to-date	$40,253,000	7,419
Average Assets, quarterly	$40,253,000	7,419
Volatile liabilities	$12,770,000	5,258
Insider loans	$3,854,000	1,614
FHLB advances	$2,000,000	4,330
Loans and leases held for sale	$249,000	1,394
Unused loan commitments	$6,017,000	5,681
Tier 1 (core) risk-based capital	$9,862,000	4,986
Tier 2 risk-based capital	$390,000	6,446
Total risk weighted assets	$34,511,000	6,662
Total unused commitments	$6,017,000	5,683
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	19	6,410
Assets and Liabilities
Total Assets:	$31,231,000	7,941
Cash and due from depository institutions	$265,000	6,410
Interest-bearing balances	$14,000	6,357
Securities	$7,753,000	6,943
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$21,100,000	7,513
Loan loss allowance	$262,000	7,528
Trading account assets	$0	153
Bank premises and fixed assets	$1,317,000	5,302
Other real estate owned	$0	6,410
Goodwill and other intangibles	$0	3,293
All other assets	$796,000	7,004
Life insurance assets	$0	334
Total liabilities and capital	$31,231,000	7,941
Total liabilities	$22,805,000	8,196
Total deposits	$20,721,000	8,242
Interest-bearing deposits	$18,277,000	8,139
Deposits held in domestic offices	$20,721,000	8,240
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$982,000	2,737
Trading liabilities	$0	66
Other borrowed funds	$1,030,000	4,987
Subordinated debt	$0	272
All other liabilities	$72,000	8,262
Total equity capital	$8,426,000	5,585
Total bank equity capital	$8,426,000	5,585
Perpetual preferred stock	$0	118
Common stock	$1,018,000	2,771
Surplus	$9,098,000	2,239
Undivided profits	$-1,690,000	8,735
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	$164,000	8,099
Earning assets	$28,867,000	7,901
Long-term assets (5+ years)	$8,030,000	5,236
Average Assets, year-to-date	$21,509,330	8,422
Average Assets, quarterly	$28,008,000	8,092
Volatile liabilities	$7,855,000	6,370
Insider loans	$2,381,000	2,416
FHLB advances	$0	5,260
Loans and leases held for sale	$461,000	1,175
Unused loan commitments	$4,364,000	6,163
Tier 1 (core) risk-based capital	$8,430,000	5,456
Tier 2 risk-based capital	$262,000	7,326
Total risk weighted assets	$23,305,000	7,538
Total unused commitments	$4,364,000	6,164
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	14	7,238
Assets and Liabilities
Total Assets:	$24,785,000	8,325
Cash and due from depository institutions	$396,000	7,238
Interest-bearing balances	$4,000	6,738
Securities	$6,964,000	7,191
Federal funds sold & reverse repurchase agreements	$4,973,000	2,121
Net loans & leases	$10,512,000	8,445
Loan loss allowance	$129,000	8,420
Trading account assets	$0	149
Bank premises and fixed assets	$1,283,000	5,345
Other real estate owned	$0	7,238
Goodwill and other intangibles	$0	3,268
All other assets	$657,000	7,472
Life insurance assets	$0	330
Total liabilities and capital	$24,785,000	8,325
Total liabilities	$16,011,000	8,603
Total deposits	$12,055,000	8,731
Interest-bearing deposits	$10,660,000	8,660
Deposits held in domestic offices	$12,055,000	8,728
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$911,000	5,153
Subordinated debt	$0	276
All other liabilities	$3,045,000	1,373
Total equity capital	$8,774,000	5,438
Total bank equity capital	$8,774,000	5,438
Perpetual preferred stock	$0	124
Common stock	$1,000,000	2,785
Surplus	$8,961,000	2,242
Undivided profits	$-1,187,000	8,699
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	$83,000	8,689
Earning assets	$22,453,000	8,315
Long-term assets (5+ years)	$6,028,000	5,840
Average Assets, year-to-date	$16,648,500	8,699
Average Assets, quarterly	$16,648,500	8,712
Volatile liabilities	$4,576,000	7,416
Insider loans	$1,610,000	3,130
FHLB advances	$0	5,299
Loans and leases held for sale	$313,000	1,353
Unused loan commitments	$4,774,000	5,943
Tier 1 (core) risk-based capital	$8,755,000	5,301
Tier 2 risk-based capital	$129,000	8,345
Total risk weighted assets	$13,277,000	8,378
Total unused commitments	$4,774,000	5,949
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	11	7,848
Assets and Liabilities
Total Assets:	$8,512,000	9,004
Cash and due from depository institutions	$104,000	7,848
Interest-bearing balances	$0	6,951
Securities	$3,012,000	8,241
Federal funds sold & reverse repurchase agreements	$4,175,000	2,278
Net loans & leases	$771,000	8,992
Loan loss allowance	$10,000	8,961
Trading account assets	$0	153
Bank premises and fixed assets	$72,000	8,699
Other real estate owned	$0	7,848
Goodwill and other intangibles	$0	3,275
All other assets	$378,000	8,301
Life insurance assets	$0	323
Total liabilities and capital	$8,512,000	9,004
Total liabilities	$708,000	9,068
Total deposits	$708,000	9,025
Interest-bearing deposits	$287,000	9,040
Deposits held in domestic offices	$708,000	9,024
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$0	5,862
Subordinated debt	$0	288
All other liabilities	$0	9,083
Total equity capital	$7,804,000	5,734
Total bank equity capital	$7,804,000	5,734
Perpetual preferred stock	$0	126
Common stock	$856,000	3,297
Surplus	$7,664,000	2,494
Undivided profits	$-716,000	8,576
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	$36,000	8,942
Earning assets	$7,958,000	8,983
Long-term assets (5+ years)	$2,037,000	7,220
Average Assets, year-to-date	$8,512,000	9,005
Average Assets, quarterly	$8,512,000	9,007
Volatile liabilities	$125,000	9,004
Insider loans	$0	8,164
FHLB advances	$0	5,298
Loans and leases held for sale	$0	1,820
Unused loan commitments	$100,000	8,778
Tier 1 (core) risk-based capital	$7,807,000	5,643
Tier 2 risk-based capital	$10,000	8,965
Total risk weighted assets	$2,215,000	9,041
Total unused commitments	$100,000	8,779
Derivatives	$0	740