Home > Pacific Continental Bank > Assets and Liabilities

Pacific Continental Bank, Assets and Liabilities

2017-09-30		Rank
# of Employees:	339	424
Assets and Liabilities
Total Assets:	$2,542,126,000	356
Cash and due from depository institutions	$70,277,000	424
Interest-bearing balances	$42,530,000	799
Securities	$453,660,000	352
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,859,479,000	339
Loan loss allowance	$23,363,000	290
Trading account assets	$0	232
Bank premises and fixed assets	$18,229,000	661
Other real estate owned	$9,900,000	424
Goodwill and other intangibles	$64,504,000	215
All other assets	$66,077,000	399
Life insurance assets	$35,840,000	297
Total liabilities and capital	$2,542,126,000	356
Total liabilities	$2,211,094,000	359
Total deposits	$2,099,384,000	346
Interest-bearing deposits	$1,740,120,000	323
Deposits held in domestic offices	$2,099,384,000	345
% insured	49.27%	5,563
Federal funds purchased & repurchase agreements	$2,031,000	1,237
Trading liabilities	$0	166
Other borrowed funds	$101,000,000	405
Subordinated debt	$0	100
All other liabilities	$8,679,000	708
Total equity capital	$331,032,000	325
Total bank equity capital	$331,032,000	325
Perpetual preferred stock	$0	98
Common stock	$170,596,000	22
Surplus	$27,314,000	1,125
Undivided profits	$133,122,000	354
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$10,914,000	445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,361,000	153
Income earned, not collected on loans	$6,502,000	438
Earning assets	$2,355,669,000	350
Long-term assets (5+ years)	$938,787,000	319
Average Assets, year-to-date	$2,569,651,750	342
Average Assets, quarterly	$2,574,647,000	344
Volatile liabilities	$122,854,000	549
Insider loans	$106,000	4,724
FHLB advances	$101,000,000	375
Loans and leases held for sale	$0	1,726
Unused loan commitments	$370,222,000	373
Tier 1 (core) risk-based capital	$267,989,000	341
Tier 2 risk-based capital	$23,811,000	286
Total risk weighted assets	$2,175,019,000	322
Total unused commitments	$370,222,000	373
Derivatives	$9,420,000	727
2017-06-30		Rank
# of Employees:	351	406
Assets and Liabilities
Total Assets:	$2,607,168,000	347
Cash and due from depository institutions	$75,547,000	406
Interest-bearing balances	$45,047,000	718
Securities	$470,004,000	349
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,897,883,000	334
Loan loss allowance	$23,451,000	288
Trading account assets	$0	233
Bank premises and fixed assets	$18,540,000	644
Other real estate owned	$10,160,000	406
Goodwill and other intangibles	$65,383,000	215
All other assets	$69,651,000	375
Life insurance assets	$35,614,000	297
Total liabilities and capital	$2,607,168,000	347
Total liabilities	$2,284,834,000	352
Total deposits	$2,108,116,000	345
Interest-bearing deposits	$1,746,105,000	321
Deposits held in domestic offices	$2,108,116,000	344
% insured	50.42%	5,571
Federal funds purchased & repurchase agreements	$2,146,000	1,214
Trading liabilities	$0	167
Other borrowed funds	$169,000,000	289
Subordinated debt	$0	99
All other liabilities	$5,572,000	948
Total equity capital	$322,334,000	332
Total bank equity capital	$322,334,000	332
Perpetual preferred stock	$0	102
Common stock	$170,282,000	23
Surplus	$27,314,000	1,128
Undivided profits	$124,738,000	370
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$10,532,000	453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,210,000	161
Income earned, not collected on loans	$6,859,000	388
Earning assets	$2,412,934,000	343
Long-term assets (5+ years)	$984,415,000	306
Average Assets, year-to-date	$2,578,827,000	347
Average Assets, quarterly	$2,599,974,500	346
Volatile liabilities	$209,499,000	359
Insider loans	$106,000	4,773
FHLB advances	$169,000,000	265
Loans and leases held for sale	$0	1,778
Unused loan commitments	$377,267,000	372
Tier 1 (core) risk-based capital	$257,870,000	350
Tier 2 risk-based capital	$23,899,000	286
Total risk weighted assets	$2,230,426,000	320
Total unused commitments	$377,267,000	372
Derivatives	$10,962,000	709
2017-03-31		Rank
# of Employees:	377	383
Assets and Liabilities
Total Assets:	$2,592,781,000	348
Cash and due from depository institutions	$64,099,000	383
Interest-bearing balances	$38,265,000	976
Securities	$472,166,000	346
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,889,996,000	332
Loan loss allowance	$22,612,000	298
Trading account assets	$0	232
Bank premises and fixed assets	$18,704,000	632
Other real estate owned	$11,056,000	383
Goodwill and other intangibles	$65,651,000	213
All other assets	$71,109,000	367
Life insurance assets	$35,388,000	296
Total liabilities and capital	$2,592,781,000	348
Total liabilities	$2,278,386,000	354
Total deposits	$2,086,553,000	349
Interest-bearing deposits	$1,702,769,000	328
Deposits held in domestic offices	$2,086,553,000	348
% insured	51.12%	5,626
Federal funds purchased & repurchase agreements	$2,812,000	1,085
Trading liabilities	$0	164
Other borrowed funds	$182,000,000	259
Subordinated debt	$0	105
All other liabilities	$7,021,000	810
Total equity capital	$314,395,000	327
Total bank equity capital	$314,395,000	327
Perpetual preferred stock	$0	106
Common stock	$171,336,000	22
Surplus	$27,381,000	1,132
Undivided profits	$115,678,000	385
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$9,857,000	494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,291,000	150
Income earned, not collected on loans	$6,647,000	388
Earning assets	$2,400,427,000	342
Long-term assets (5+ years)	$1,002,561,000	305
Average Assets, year-to-date	$2,564,656,500	347
Average Assets, quarterly	$2,564,656,500	347
Volatile liabilities	$243,081,000	324
Insider loans	$106,000	4,854
FHLB advances	$182,000,000	234
Loans and leases held for sale	$0	1,700
Unused loan commitments	$401,870,000	362
Tier 1 (core) risk-based capital	$250,990,000	353
Tier 2 risk-based capital	$23,060,000	295
Total risk weighted assets	$2,228,953,000	315
Total unused commitments	$401,870,000	362
Derivatives	$11,038,000	699
2016-12-31		Rank
# of Employees:	374	383
Assets and Liabilities
Total Assets:	$2,536,532,000	347
Cash and due from depository institutions	$66,710,000	383
Interest-bearing balances	$36,556,000	927
Securities	$470,996,000	338
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,835,313,000	334
Loan loss allowance	$22,454,000	298
Trading account assets	$0	239
Bank premises and fixed assets	$19,003,000	624
Other real estate owned	$12,068,000	383
Goodwill and other intangibles	$65,918,000	207
All other assets	$66,524,000	393
Life insurance assets	$35,165,000	289
Total liabilities and capital	$2,536,532,000	347
Total liabilities	$2,230,231,000	351
Total deposits	$2,156,122,000	336
Interest-bearing deposits	$1,791,841,000	303
Deposits held in domestic offices	$2,156,122,000	335
% insured	48.64%	5,736
Federal funds purchased & repurchase agreements	$1,966,000	1,298
Trading liabilities	$0	164
Other borrowed funds	$65,000,000	543
Subordinated debt	$0	112
All other liabilities	$7,143,000	812
Total equity capital	$306,301,000	326
Total bank equity capital	$306,301,000	326
Perpetual preferred stock	$0	108
Common stock	$171,080,000	22
Surplus	$27,314,000	1,131
Undivided profits	$107,907,000	406
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$11,833,000	422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,354,000	140
Income earned, not collected on loans	$7,107,000	376
Earning assets	$2,342,865,000	343
Long-term assets (5+ years)	$995,036,000	300
Average Assets, year-to-date	$2,194,450,600	371
Average Assets, quarterly	$2,534,816,000	345
Volatile liabilities	$125,336,000	504
Insider loans	$106,000	4,894
FHLB advances	$65,000,000	501
Loans and leases held for sale	$0	1,794
Unused loan commitments	$426,183,000	340
Tier 1 (core) risk-based capital	$244,414,000	356
Tier 2 risk-based capital	$23,002,000	293
Total risk weighted assets	$2,194,438,000	317
Total unused commitments	$426,183,000	340
Derivatives	$11,117,000	679
2016-09-30		Rank
# of Employees:	456	329
Assets and Liabilities
Total Assets:	$2,533,100,000	346
Cash and due from depository institutions	$106,773,000	329
Interest-bearing balances	$70,951,000	504
Securities	$482,408,000	318
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$1,786,205,000	341
Loan loss allowance	$20,531,000	318
Trading account assets	$0	238
Bank premises and fixed assets	$18,398,000	640
Other real estate owned	$13,066,000	329
Goodwill and other intangibles	$66,220,000	205
All other assets	$60,030,000	407
Life insurance assets	$34,927,000	294
Total liabilities and capital	$2,533,100,000	346
Total liabilities	$2,227,137,000	352
Total deposits	$2,173,188,000	337
Interest-bearing deposits	$1,919,828,000	288
Deposits held in domestic offices	$2,173,188,000	336
% insured	49.98%	5,800
Federal funds purchased & repurchase agreements	$1,108,000	1,457
Trading liabilities	$0	165
Other borrowed funds	$45,500,000	700
Subordinated debt	$0	113
All other liabilities	$7,341,000	834
Total equity capital	$305,963,000	329
Total bank equity capital	$305,963,000	329
Perpetual preferred stock	$0	115
Common stock	$170,689,000	22
Surplus	$27,313,000	1,122
Undivided profits	$107,961,000	416
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$12,192,000	433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,427,000	134
Income earned, not collected on loans	$5,956,000	438
Earning assets	$2,339,564,000	341
Long-term assets (5+ years)	$931,045,000	307
Average Assets, year-to-date	$2,108,930,250	379
Average Assets, quarterly	$2,280,924,500	367
Volatile liabilities	$104,751,000	562
Insider loans	$106,000	4,945
FHLB advances	$45,500,000	666
Loans and leases held for sale	$0	1,876
Unused loan commitments	$408,639,000	348
Tier 1 (core) risk-based capital	$235,375,000	362
Tier 2 risk-based capital	$21,079,000	310
Total risk weighted assets	$2,155,395,000	314
Total unused commitments	$408,639,000	348
Derivatives	$36,192,000	529
2016-06-30		Rank
# of Employees:	333	429
Assets and Liabilities
Total Assets:	$2,028,749,000	397
Cash and due from depository institutions	$42,984,000	429
Interest-bearing balances	$18,151,000	1,741
Securities	$396,230,000	395
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$1,465,025,000	383
Loan loss allowance	$19,127,000	333
Trading account assets	$0	244
Bank premises and fixed assets	$17,773,000	670
Other real estate owned	$12,108,000	429
Goodwill and other intangibles	$43,685,000	244
All other assets	$50,944,000	477
Life insurance assets	$23,174,000	419
Total liabilities and capital	$2,028,749,000	397
Total liabilities	$1,795,376,000	395
Total deposits	$1,635,281,000	398
Interest-bearing deposits	$1,375,441,000	367
Deposits held in domestic offices	$1,635,281,000	396
% insured	49.86%	5,883
Federal funds purchased & repurchase agreements	$1,029,000	1,529
Trading liabilities	$0	167
Other borrowed funds	$151,500,000	291
Subordinated debt	$0	116
All other liabilities	$7,566,000	789
Total equity capital	$233,373,000	392
Total bank equity capital	$233,373,000	392
Perpetual preferred stock	$0	114
Common stock	$102,514,000	40
Surplus	$27,310,000	1,129
Undivided profits	$103,549,000	431
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$4,298,000	1,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,667,000	123
Income earned, not collected on loans	$6,334,000	398
Earning assets	$1,879,406,000	391
Long-term assets (5+ years)	$796,302,000	336
Average Assets, year-to-date	$1,967,540,330	399
Average Assets, quarterly	$1,996,903,500	397
Volatile liabilities	$207,114,000	337
Insider loans	$106,000	5,004
FHLB advances	$151,500,000	268
Loans and leases held for sale	$0	1,907
Unused loan commitments	$352,361,000	383
Tier 1 (core) risk-based capital	$185,514,000	429
Tier 2 risk-based capital	$19,487,000	322
Total risk weighted assets	$1,773,996,000	352
Total unused commitments	$352,361,000	383
Derivatives	$36,267,000	515
2016-03-31		Rank
# of Employees:	339	423
Assets and Liabilities
Total Assets:	$1,965,058,000	402
Cash and due from depository institutions	$54,065,000	423
Interest-bearing balances	$29,831,000	1,226
Securities	$383,442,000	415
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$1,412,137,000	389
Loan loss allowance	$17,596,000	356
Trading account assets	$0	236
Bank premises and fixed assets	$17,601,000	672
Other real estate owned	$11,747,000	423
Goodwill and other intangibles	$43,808,000	242
All other assets	$42,258,000	547
Life insurance assets	$23,029,000	414
Total liabilities and capital	$1,965,058,000	402
Total liabilities	$1,733,242,000	403
Total deposits	$1,697,407,000	387
Interest-bearing deposits	$1,466,923,000	353
Deposits held in domestic offices	$1,697,407,000	386
% insured	47.62%	5,980
Federal funds purchased & repurchase agreements	$478,000	1,615
Trading liabilities	$0	163
Other borrowed funds	$30,500,000	849
Subordinated debt	$0	118
All other liabilities	$4,857,000	1,076
Total equity capital	$231,816,000	385
Total bank equity capital	$231,816,000	385
Perpetual preferred stock	$0	122
Common stock	$102,703,000	37
Surplus	$27,291,000	1,134
Undivided profits	$101,822,000	428
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$5,362,000	917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,720,000	128
Income earned, not collected on loans	$6,003,000	406
Earning assets	$1,825,410,000	395
Long-term assets (5+ years)	$723,248,000	363
Average Assets, year-to-date	$1,936,936,000	401
Average Assets, quarterly	$1,936,936,000	401
Volatile liabilities	$88,169,000	622
Insider loans	$106,000	5,072
FHLB advances	$30,500,000	804
Loans and leases held for sale	$0	1,808
Unused loan commitments	$287,856,000	433
Tier 1 (core) risk-based capital	$185,073,000	427
Tier 2 risk-based capital	$17,956,000	343
Total risk weighted assets	$1,637,938,000	366
Total unused commitments	$287,856,000	433
Derivatives	$11,340,000	680
2015-12-31		Rank
# of Employees:	322	441
Assets and Liabilities
Total Assets:	$1,908,814,000	404
Cash and due from depository institutions	$36,269,000	441
Interest-bearing balances	$12,856,000	2,305
Securities	$366,598,000	436
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$1,387,182,000	388
Loan loss allowance	$17,301,000	356
Trading account assets	$0	243
Bank premises and fixed assets	$16,663,000	709
Other real estate owned	$11,747,000	441
Goodwill and other intangibles	$43,159,000	238
All other assets	$47,196,000	480
Life insurance assets	$22,883,000	408
Total liabilities and capital	$1,908,814,000	404
Total liabilities	$1,683,398,000	407
Total deposits	$1,597,810,000	394
Interest-bearing deposits	$1,383,277,000	362
Deposits held in domestic offices	$1,597,810,000	393
% insured	49.28%	6,016
Federal funds purchased & repurchase agreements	$71,000	1,937
Trading liabilities	$0	165
Other borrowed funds	$77,500,000	468
Subordinated debt	$0	118
All other liabilities	$8,017,000	729
Total equity capital	$225,416,000	385
Total bank equity capital	$225,416,000	385
Perpetual preferred stock	$0	135
Common stock	$102,327,000	38
Surplus	$27,273,000	1,137
Undivided profits	$95,816,000	436
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$5,509,000	891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,765,000	127
Income earned, not collected on loans	$5,721,000	442
Earning assets	$1,766,636,000	401
Long-term assets (5+ years)	$1,073,988,000	266
Average Assets, year-to-date	$1,780,186,400	409
Average Assets, quarterly	$1,893,101,500	400
Volatile liabilities	$134,544,000	450
Insider loans	$31,000	5,406
FHLB advances	$77,500,000	434
Loans and leases held for sale	$0	1,840
Unused loan commitments	$256,156,000	450
Tier 1 (core) risk-based capital	$182,575,000	430
Tier 2 risk-based capital	$17,661,000	342
Total risk weighted assets	$1,599,878,000	369
Total unused commitments	$256,156,000	450
Derivatives	$11,411,000	651
2015-09-30		Rank
# of Employees:	321	447
Assets and Liabilities
Total Assets:	$1,877,389,000	406
Cash and due from depository institutions	$32,591,000	447
Interest-bearing balances	$11,293,000	2,484
Securities	$387,073,000	405
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$1,339,195,000	394
Loan loss allowance	$16,612,000	384
Trading account assets	$0	246
Bank premises and fixed assets	$16,283,000	728
Other real estate owned	$11,855,000	447
Goodwill and other intangibles	$43,102,000	234
All other assets	$47,290,000	478
Life insurance assets	$22,727,000	404
Total liabilities and capital	$1,877,389,000	406
Total liabilities	$1,653,722,000	407
Total deposits	$1,525,374,000	405
Interest-bearing deposits	$1,358,352,000	367
Deposits held in domestic offices	$1,525,374,000	403
% insured	51.87%	6,049
Federal funds purchased & repurchase agreements	$5,302,000	1,040
Trading liabilities	$0	169
Other borrowed funds	$116,500,000	318
Subordinated debt	$0	120
All other liabilities	$6,546,000	878
Total equity capital	$223,667,000	393
Total bank equity capital	$223,667,000	392
Perpetual preferred stock	$0	149
Common stock	$102,007,000	38
Surplus	$27,263,000	1,134
Undivided profits	$94,397,000	445
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$4,805,000	1,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,604,000	131
Income earned, not collected on loans	$5,687,000	440
Earning assets	$1,737,561,000	402
Long-term assets (5+ years)	$1,024,553,000	277
Average Assets, year-to-date	$1,748,029,500	416
Average Assets, quarterly	$1,853,919,000	408
Volatile liabilities	$68,211,000	762
Insider loans	$106,000	5,196
FHLB advances	$116,500,000	289
Loans and leases held for sale	$0	1,915
Unused loan commitments	$249,907,000	470
Tier 1 (core) risk-based capital	$178,641,000	434
Tier 2 risk-based capital	$17,047,000	359
Total risk weighted assets	$1,559,710,000	374
Total unused commitments	$249,907,000	470
Derivatives	$11,484,000	678
2015-06-30		Rank
# of Employees:	322	451
Assets and Liabilities
Total Assets:	$1,830,449,000	411
Cash and due from depository institutions	$39,200,000	451
Interest-bearing balances	$9,790,000	2,666
Securities	$383,618,000	405
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$1,288,919,000	401
Loan loss allowance	$16,013,000	401
Trading account assets	$0	255
Bank premises and fixed assets	$16,465,000	722
Other real estate owned	$12,667,000	451
Goodwill and other intangibles	$43,226,000	232
All other assets	$46,354,000	484
Life insurance assets	$22,572,000	403
Total liabilities and capital	$1,830,449,000	411
Total liabilities	$1,611,601,000	409
Total deposits	$1,515,159,000	401
Interest-bearing deposits	$1,340,482,000	365
Deposits held in domestic offices	$1,515,159,000	400
% insured	51.05%	6,153
Federal funds purchased & repurchase agreements	$5,868,000	1,002
Trading liabilities	$0	167
Other borrowed funds	$84,000,000	432
Subordinated debt	$0	123
All other liabilities	$6,574,000	847
Total equity capital	$218,848,000	397
Total bank equity capital	$218,848,000	397
Perpetual preferred stock	$0	164
Common stock	$101,636,000	36
Surplus	$27,263,000	1,151
Undivided profits	$89,949,000	455
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$3,638,000	1,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,284,000	219
Income earned, not collected on loans	$5,833,000	407
Earning assets	$1,682,327,000	406
Long-term assets (5+ years)	$973,247,000	283
Average Assets, year-to-date	$1,704,909,670	427
Average Assets, quarterly	$1,805,556,000	409
Volatile liabilities	$124,721,000	483
Insider loans	$112,000	5,231
FHLB advances	$84,000,000	405
Loans and leases held for sale	$0	1,968
Unused loan commitments	$251,995,000	451
Tier 1 (core) risk-based capital	$175,003,000	441
Tier 2 risk-based capital	$16,398,000	370
Total risk weighted assets	$1,490,202,000	380
Total unused commitments	$251,995,000	451
Derivatives	$11,582,000	697
2015-03-31		Rank
# of Employees:	317	450
Assets and Liabilities
Total Assets:	$1,780,663,000	417
Cash and due from depository institutions	$37,802,000	450
Interest-bearing balances	$12,491,000	2,591
Securities	$379,497,000	413
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$1,238,982,000	403
Loan loss allowance	$15,724,000	409
Trading account assets	$0	251
Bank premises and fixed assets	$16,496,000	715
Other real estate owned	$14,167,000	450
Goodwill and other intangibles	$43,306,000	227
All other assets	$50,413,000	456
Life insurance assets	$22,401,000	396
Total liabilities and capital	$1,780,664,000	417
Total liabilities	$1,563,076,000	418
Total deposits	$1,497,928,000	402
Interest-bearing deposits	$1,343,934,000	365
Deposits held in domestic offices	$1,497,928,000	401
% insured	50.79%	6,228
Federal funds purchased & repurchase agreements	$53,000	1,846
Trading liabilities	$0	165
Other borrowed funds	$61,000,000	507
Subordinated debt	$0	128
All other liabilities	$4,095,000	1,222
Total equity capital	$217,588,000	402
Total bank equity capital	$217,588,000	402
Perpetual preferred stock	$0	175
Common stock	$101,610,000	36
Surplus	$27,263,000	1,155
Undivided profits	$88,715,000	463
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,077,000	1,360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,344,000	218
Income earned, not collected on loans	$5,387,000	429
Earning assets	$1,630,970,000	415
Long-term assets (5+ years)	$898,653,000	295
Average Assets, year-to-date	$1,642,140,000	443
Average Assets, quarterly	$1,642,140,000	443
Volatile liabilities	$101,443,000	534
Insider loans	$212,000	4,934
FHLB advances	$61,000,000	473
Loans and leases held for sale	$0	1,949
Unused loan commitments	$247,657,000	449
Tier 1 (core) risk-based capital	$171,920,000	442
Tier 2 risk-based capital	$16,134,000	372
Total risk weighted assets	$1,444,615,000	388
Total unused commitments	$247,657,000	449
Derivatives	$11,622,000	692
2014-12-31		Rank
# of Employees:	288	494
Assets and Liabilities
Total Assets:	$1,503,617,000	476
Cash and due from depository institutions	$25,374,000	494
Interest-bearing balances	$4,858,000	3,930
Securities	$351,946,000	451
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$1,029,384,000	461
Loan loss allowance	$15,637,000	405
Trading account assets	$0	249
Bank premises and fixed assets	$16,345,000	716
Other real estate owned	$13,374,000	494
Goodwill and other intangibles	$23,495,000	303
All other assets	$43,699,000	512
Life insurance assets	$16,609,000	531
Total liabilities and capital	$1,503,617,000	476
Total liabilities	$1,314,473,000	482
Total deposits	$1,211,708,000	471
Interest-bearing deposits	$1,061,064,000	431
Deposits held in domestic offices	$1,211,708,000	468
% insured	53.87%	6,262
Federal funds purchased & repurchase agreements	$92,000	2,096
Trading liabilities	$0	167
Other borrowed funds	$96,000,000	366
Subordinated debt	$0	126
All other liabilities	$6,673,000	843
Total equity capital	$189,144,000	443
Total bank equity capital	$189,144,000	442
Perpetual preferred stock	$0	187
Common stock	$77,700,000	51
Surplus	$27,263,000	1,159
Undivided profits	$84,181,000	477
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$2,695,000	1,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$637,000	366
Income earned, not collected on loans	$4,773,000	503
Earning assets	$1,386,188,000	469
Long-term assets (5+ years)	$828,336,000	316
Average Assets, year-to-date	$1,483,132,400	471
Average Assets, quarterly	$1,497,523,000	475
Volatile liabilities	$138,377,000	421
Insider loans	$212,000	5,026
FHLB advances	$96,000,000	337
Loans and leases held for sale	$0	1,855
Unused loan commitments	$156,972,000	622
Tier 1 (core) risk-based capital	$161,954,000	465
Tier 2 risk-based capital	$14,245,000	394
Total risk weighted assets	$1,138,000,000	435
Total unused commitments	$156,972,000	622
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	289	488
Assets and Liabilities
Total Assets:	$1,491,429,000	473
Cash and due from depository institutions	$24,101,000	488
Interest-bearing balances	$5,841,000	3,593
Securities	$348,052,000	445
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$1,019,128,000	456
Loan loss allowance	$15,722,000	422
Trading account assets	$0	245
Bank premises and fixed assets	$16,510,000	705
Other real estate owned	$13,176,000	488
Goodwill and other intangibles	$23,525,000	299
All other assets	$46,937,000	481
Life insurance assets	$16,489,000	525
Total liabilities and capital	$1,491,429,000	473
Total liabilities	$1,302,259,000	481
Total deposits	$1,148,616,000	487
Interest-bearing deposits	$1,010,403,000	435
Deposits held in domestic offices	$1,148,616,000	486
% insured	52.40%	6,376
Federal funds purchased & repurchase agreements	$1,737,000	1,570
Trading liabilities	$0	165
Other borrowed funds	$145,000,000	252
Subordinated debt	$0	131
All other liabilities	$6,906,000	803
Total equity capital	$189,170,000	433
Total bank equity capital	$189,170,000	433
Perpetual preferred stock	$0	194
Common stock	$77,382,000	50
Surplus	$27,263,000	1,167
Undivided profits	$84,525,000	471
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$3,253,000	1,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$161,000	661
Income earned, not collected on loans	$4,759,000	518
Earning assets	$1,373,021,000	467
Long-term assets (5+ years)	$802,730,000	317
Average Assets, year-to-date	$1,478,011,250	467
Average Assets, quarterly	$1,494,998,000	471
Volatile liabilities	$172,677,000	357
Insider loans	$212,000	5,078
FHLB advances	$145,000,000	230
Loans and leases held for sale	$0	1,914
Unused loan commitments	$173,091,000	572
Tier 1 (core) risk-based capital	$162,342,000	454
Tier 2 risk-based capital	$14,177,000	394
Total risk weighted assets	$1,132,413,000	434
Total unused commitments	$173,091,000	572
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	283	498
Assets and Liabilities
Total Assets:	$1,498,567,000	463
Cash and due from depository institutions	$43,033,000	498
Interest-bearing balances	$15,224,000	1,974
Securities	$344,645,000	461
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$1,014,346,000	450
Loan loss allowance	$15,675,000	430
Trading account assets	$0	246
Bank premises and fixed assets	$16,765,000	695
Other real estate owned	$11,531,000	498
Goodwill and other intangibles	$23,555,000	295
All other assets	$44,692,000	493
Life insurance assets	$16,370,000	518
Total liabilities and capital	$1,498,567,000	463
Total liabilities	$1,311,684,000	479
Total deposits	$1,136,014,000	486
Interest-bearing deposits	$991,069,000	441
Deposits held in domestic offices	$1,136,014,000	483
% insured	52.79%	6,458
Federal funds purchased & repurchase agreements	$6,410,000	1,004
Trading liabilities	$0	168
Other borrowed funds	$164,500,000	235
Subordinated debt	$0	135
All other liabilities	$4,760,000	1,026
Total equity capital	$186,883,000	433
Total bank equity capital	$186,883,000	433
Perpetual preferred stock	$0	199
Common stock	$77,057,000	50
Surplus	$27,263,000	1,162
Undivided profits	$82,563,000	476
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$4,931,000	1,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$339,000	528
Income earned, not collected on loans	$5,101,000	451
Earning assets	$1,374,215,000	467
Long-term assets (5+ years)	$819,490,000	314
Average Assets, year-to-date	$1,473,538,670	469
Average Assets, quarterly	$1,485,369,000	465
Volatile liabilities	$187,200,000	331
Insider loans	$212,000	5,124
FHLB advances	$164,500,000	212
Loans and leases held for sale	$0	1,950
Unused loan commitments	$164,438,000	579
Tier 1 (core) risk-based capital	$159,744,000	453
Tier 2 risk-based capital	$14,075,000	402
Total risk weighted assets	$1,124,224,000	430
Total unused commitments	$164,438,000	579
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	285	502
Assets and Liabilities
Total Assets:	$1,472,171,000	472
Cash and due from depository institutions	$27,879,000	502
Interest-bearing balances	$3,129,000	4,844
Securities	$341,993,000	464
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$1,004,750,000	451
Loan loss allowance	$15,394,000	443
Trading account assets	$0	247
Bank premises and fixed assets	$16,962,000	696
Other real estate owned	$11,531,000	502
Goodwill and other intangibles	$23,585,000	293
All other assets	$45,471,000	482
Life insurance assets	$16,253,000	513
Total liabilities and capital	$1,472,171,000	472
Total liabilities	$1,286,087,000	481
Total deposits	$1,100,846,000	504
Interest-bearing deposits	$978,318,000	448
Deposits held in domestic offices	$1,100,846,000	501
% insured	53.22%	6,518
Federal funds purchased & repurchase agreements	$5,620,000	1,025
Trading liabilities	$0	165
Other borrowed funds	$175,000,000	198
Subordinated debt	$0	134
All other liabilities	$4,621,000	1,045
Total equity capital	$186,084,000	423
Total bank equity capital	$186,084,000	423
Perpetual preferred stock	$0	201
Common stock	$77,017,000	53
Surplus	$27,263,000	1,177
Undivided profits	$81,804,000	461
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$5,162,000	1,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$668,000	374
Income earned, not collected on loans	$4,693,000	477
Earning assets	$1,349,872,000	467
Long-term assets (5+ years)	$814,487,000	308
Average Assets, year-to-date	$1,461,024,500	469
Average Assets, quarterly	$1,461,024,500	469
Volatile liabilities	$197,627,000	294
Insider loans	$212,000	5,160
FHLB advances	$175,000,000	172
Loans and leases held for sale	$0	1,833
Unused loan commitments	$159,691,000	580
Tier 1 (core) risk-based capital	$161,095,000	446
Tier 2 risk-based capital	$13,743,000	406
Total risk weighted assets	$1,097,572,000	433
Total unused commitments	$159,691,000	580
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	290	485
Assets and Liabilities
Total Assets:	$1,449,878,000	473
Cash and due from depository institutions	$20,705,000	485
Interest-bearing balances	$1,698,000	5,325
Securities	$347,386,000	446
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$977,928,000	453
Loan loss allowance	$15,917,000	437
Trading account assets	$0	247
Bank premises and fixed assets	$17,145,000	682
Other real estate owned	$16,356,000	485
Goodwill and other intangibles	$23,615,000	291
All other assets	$46,743,000	477
Life insurance assets	$16,136,000	515
Total liabilities and capital	$1,449,878,000	473
Total liabilities	$1,265,839,000	480
Total deposits	$1,094,581,000	496
Interest-bearing deposits	$963,158,000	447
Deposits held in domestic offices	$1,094,581,000	494
% insured	58.66%	6,498
Federal funds purchased & repurchase agreements	$5,151,000	1,156
Trading liabilities	$0	167
Other borrowed funds	$160,000,000	214
Subordinated debt	$0	136
All other liabilities	$6,107,000	856
Total equity capital	$184,039,000	424
Total bank equity capital	$184,039,000	424
Perpetual preferred stock	$0	206
Common stock	$76,763,000	53
Surplus	$27,249,000	1,176
Undivided profits	$80,027,000	455
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$5,344,000	1,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$909,000	302
Income earned, not collected on loans	$4,703,000	494
Earning assets	$1,327,012,000	468
Long-term assets (5+ years)	$797,004,000	306
Average Assets, year-to-date	$1,430,783,600	471
Average Assets, quarterly	$1,451,930,500	468
Volatile liabilities	$183,582,000	318
Insider loans	$100,000	5,622
FHLB advances	$160,000,000	185
Loans and leases held for sale	$0	1,902
Unused loan commitments	$167,374,000	546
Tier 1 (core) risk-based capital	$160,572,000	446
Tier 2 risk-based capital	$13,739,000	407
Total risk weighted assets	$1,096,804,000	430
Total unused commitments	$167,374,000	546
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	285	504
Assets and Liabilities
Total Assets:	$1,453,983,000	472
Cash and due from depository institutions	$42,207,000	504
Interest-bearing balances	$16,041,000	2,034
Securities	$347,506,000	449
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$960,916,000	452
Loan loss allowance	$16,802,000	428
Trading account assets	$0	248
Bank premises and fixed assets	$17,431,000	673
Other real estate owned	$16,601,000	504
Goodwill and other intangibles	$23,710,000	285
All other assets	$45,612,000	491
Life insurance assets	$16,007,000	505
Total liabilities and capital	$1,453,983,000	472
Total liabilities	$1,269,399,000	479
Total deposits	$1,120,203,000	486
Interest-bearing deposits	$1,001,834,000	437
Deposits held in domestic offices	$1,120,203,000	484
% insured	57.90%	6,621
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$145,000,000	227
Subordinated debt	$0	150
All other liabilities	$4,196,000	1,175
Total equity capital	$184,584,000	422
Total bank equity capital	$184,584,000	421
Perpetual preferred stock	$0	217
Common stock	$76,525,000	54
Surplus	$27,249,000	1,179
Undivided profits	$80,810,000	453
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$5,941,000	1,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$565,000	423
Income earned, not collected on loans	$4,608,000	519
Earning assets	$1,324,463,000	469
Long-term assets (5+ years)	$816,049,000	292
Average Assets, year-to-date	$1,426,010,000	473
Average Assets, quarterly	$1,442,445,500	474
Volatile liabilities	$164,603,000	339
Insider loans	$100,000	5,664
FHLB advances	$145,000,000	194
Loans and leases held for sale	$0	2,008
Unused loan commitments	$182,816,000	508
Tier 1 (core) risk-based capital	$160,517,000	443
Tier 2 risk-based capital	$13,508,000	417
Total risk weighted assets	$1,077,148,000	433
Total unused commitments	$182,816,000	508
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	278	524
Assets and Liabilities
Total Assets:	$1,430,908,000	471
Cash and due from depository institutions	$23,861,000	524
Interest-bearing balances	$2,632,000	5,079
Securities	$357,394,000	425
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$943,863,000	446
Loan loss allowance	$16,303,000	451
Trading account assets	$0	250
Bank premises and fixed assets	$17,721,000	661
Other real estate owned	$17,823,000	524
Goodwill and other intangibles	$23,740,000	282
All other assets	$46,506,000	481
Life insurance assets	$15,876,000	502
Total liabilities and capital	$1,430,909,000	471
Total liabilities	$1,247,065,000	480
Total deposits	$1,074,590,000	495
Interest-bearing deposits	$958,239,000	447
Deposits held in domestic offices	$1,074,590,000	492
% insured	60.15%	6,632
Federal funds purchased & repurchase agreements	$7,660,000	958
Trading liabilities	$0	154
Other borrowed funds	$162,000,000	206
Subordinated debt	$0	152
All other liabilities	$2,815,000	1,553
Total equity capital	$183,844,000	416
Total bank equity capital	$183,844,000	416
Perpetual preferred stock	$0	228
Common stock	$76,259,000	54
Surplus	$27,250,000	1,177
Undivided profits	$80,335,000	450
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$7,331,000	1,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$582,000	409
Income earned, not collected on loans	$5,101,000	456
Earning assets	$1,303,889,000	474
Long-term assets (5+ years)	$772,582,000	300
Average Assets, year-to-date	$1,416,685,670	474
Average Assets, quarterly	$1,437,732,500	470
Volatile liabilities	$187,358,000	294
Insider loans	$192,000	5,397
FHLB advances	$162,000,000	176
Loans and leases held for sale	$0	2,138
Unused loan commitments	$175,365,000	517
Tier 1 (core) risk-based capital	$160,069,000	434
Tier 2 risk-based capital	$13,349,000	415
Total risk weighted assets	$1,064,784,000	430
Total unused commitments	$175,365,000	517
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	268	546
Assets and Liabilities
Total Assets:	$1,444,557,000	466
Cash and due from depository institutions	$26,061,000	546
Interest-bearing balances	$6,003,000	4,329
Securities	$379,766,000	406
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$934,271,000	443
Loan loss allowance	$16,312,000	463
Trading account assets	$0	242
Bank premises and fixed assets	$17,613,000	665
Other real estate owned	$17,772,000	546
Goodwill and other intangibles	$23,770,000	283
All other assets	$45,304,000	481
Life insurance assets	$15,747,000	497
Total liabilities and capital	$1,444,557,000	466
Total liabilities	$1,256,957,000	479
Total deposits	$1,072,458,000	508
Interest-bearing deposits	$942,856,000	460
Deposits held in domestic offices	$1,072,458,000	506
% insured	62.25%	6,644
Federal funds purchased & repurchase agreements	$4,450,000	1,159
Trading liabilities	$0	154
Other borrowed funds	$178,000,000	180
Subordinated debt	$0	155
All other liabilities	$2,049,000	2,003
Total equity capital	$187,600,000	415
Total bank equity capital	$187,600,000	415
Perpetual preferred stock	$0	239
Common stock	$76,164,000	53
Surplus	$27,249,000	1,175
Undivided profits	$84,187,000	447
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$7,862,000	1,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$606,000	400
Income earned, not collected on loans	$5,085,000	457
Earning assets	$1,320,040,000	469
Long-term assets (5+ years)	$693,986,000	320
Average Assets, year-to-date	$1,409,574,500	479
Average Assets, quarterly	$1,409,574,500	479
Volatile liabilities	$141,123,000	362
Insider loans	$158,000	5,537
FHLB advances	$178,000,000	143
Loans and leases held for sale	$0	2,154
Unused loan commitments	$157,742,000	543
Tier 1 (core) risk-based capital	$158,737,000	434
Tier 2 risk-based capital	$13,004,000	420
Total risk weighted assets	$1,050,935,000	428
Total unused commitments	$157,742,000	543
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	268	541
Assets and Liabilities
Total Assets:	$1,374,592,000	498
Cash and due from depository institutions	$28,700,000	541
Interest-bearing balances	$2,638,000	5,169
Securities	$389,885,000	385
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$854,522,000	479
Loan loss allowance	$16,345,000	470
Trading account assets	$0	243
Bank premises and fixed assets	$17,556,000	658
Other real estate owned	$17,972,000	541
Goodwill and other intangibles	$22,031,000	290
All other assets	$43,926,000	497
Life insurance assets	$15,621,000	490
Total liabilities and capital	$1,374,592,000	498
Total liabilities	$1,185,657,000	503
Total deposits	$1,050,529,000	512
Interest-bearing deposits	$930,137,000	469
Deposits held in domestic offices	$1,050,529,000	510
% insured	55.83%	6,961
Federal funds purchased & repurchase agreements	$11,570,000	772
Trading liabilities	$0	152
Other borrowed funds	$118,000,000	243
Subordinated debt	$0	159
All other liabilities	$5,558,000	984
Total equity capital	$188,935,000	407
Total bank equity capital	$188,935,000	407
Perpetual preferred stock	$0	246
Common stock	$75,945,000	53
Surplus	$27,249,000	1,171
Undivided profits	$85,741,000	439
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$9,361,000	1,065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$616,000	386
Income earned, not collected on loans	$4,520,000	529
Earning assets	$1,247,045,000	493
Long-term assets (5+ years)	$667,694,000	325
Average Assets, year-to-date	$1,319,734,600	504
Average Assets, quarterly	$1,362,847,000	499
Volatile liabilities	$141,574,000	379
Insider loans	$133,000	5,708
FHLB advances	$118,000,000	212
Loans and leases held for sale	$0	2,229
Unused loan commitments	$168,073,000	495
Tier 1 (core) risk-based capital	$161,073,000	424
Tier 2 risk-based capital	$12,152,000	440
Total risk weighted assets	$967,831,000	455
Total unused commitments	$168,073,000	495
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	260	553
Assets and Liabilities
Total Assets:	$1,351,102,000	505
Cash and due from depository institutions	$20,892,000	553
Interest-bearing balances	$4,554,000	4,382
Securities	$406,174,000	378
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$820,649,000	497
Loan loss allowance	$16,284,000	491
Trading account assets	$0	231
Bank premises and fixed assets	$17,774,000	648
Other real estate owned	$19,235,000	553
Goodwill and other intangibles	$22,068,000	292
All other assets	$44,310,000	508
Life insurance assets	$15,469,000	482
Total liabilities and capital	$1,351,102,000	505
Total liabilities	$1,161,912,000	515
Total deposits	$983,264,000	549
Interest-bearing deposits	$883,863,000	499
Deposits held in domestic offices	$983,264,000	546
% insured	58.92%	7,049
Federal funds purchased & repurchase agreements	$9,385,000	899
Trading liabilities	$0	150
Other borrowed funds	$165,000,000	191
Subordinated debt	$0	163
All other liabilities	$4,263,000	1,233
Total equity capital	$189,190,000	406
Total bank equity capital	$189,190,000	405
Perpetual preferred stock	$0	250
Common stock	$75,726,000	55
Surplus	$27,249,000	1,183
Undivided profits	$86,215,000	439
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$10,823,000	1,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,145,000	272
Income earned, not collected on loans	$4,861,000	522
Earning assets	$1,231,377,000	499
Long-term assets (5+ years)	$631,968,000	327
Average Assets, year-to-date	$1,306,020,250	511
Average Assets, quarterly	$1,330,868,500	506
Volatile liabilities	$190,076,000	292
Insider loans	$100,000	5,916
FHLB advances	$165,000,000	159
Loans and leases held for sale	$0	2,256
Unused loan commitments	$153,996,000	541
Tier 1 (core) risk-based capital	$160,841,000	427
Tier 2 risk-based capital	$11,754,000	454
Total risk weighted assets	$935,667,000	462
Total unused commitments	$153,996,000	541
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	266	547
Assets and Liabilities
Total Assets:	$1,310,635,000	514
Cash and due from depository institutions	$19,827,000	547
Interest-bearing balances	$1,492,000	5,576
Securities	$387,378,000	398
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$810,586,000	500
Loan loss allowance	$16,175,000	490
Trading account assets	$0	211
Bank premises and fixed assets	$18,017,000	630
Other real estate owned	$6,967,000	547
Goodwill and other intangibles	$22,124,000	292
All other assets	$45,736,000	489
Life insurance assets	$15,313,000	481
Total liabilities and capital	$1,310,635,000	514
Total liabilities	$1,123,600,000	528
Total deposits	$952,736,000	566
Interest-bearing deposits	$850,098,000	517
Deposits held in domestic offices	$952,736,000	564
% insured	60.65%	7,083
Federal funds purchased & repurchase agreements	$8,580,000	938
Trading liabilities	$0	130
Other borrowed funds	$158,000,000	203
Subordinated debt	$0	180
All other liabilities	$4,284,000	1,198
Total equity capital	$187,035,000	404
Total bank equity capital	$187,035,000	404
Perpetual preferred stock	$0	254
Common stock	$75,505,000	55
Surplus	$27,250,000	1,179
Undivided profits	$84,280,000	434
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$23,693,000	551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$497,000	464
Income earned, not collected on loans	$4,761,000	513
Earning assets	$1,199,456,000	506
Long-term assets (5+ years)	$431,520,000	472
Average Assets, year-to-date	$1,290,993,000	521
Average Assets, quarterly	$1,300,661,000	522
Volatile liabilities	$62,931,000	769
Insider loans	$1,041,000	3,702
FHLB advances	$158,000,000	170
Loans and leases held for sale	$0	2,185
Unused loan commitments	$131,035,000	605
Tier 1 (core) risk-based capital	$160,283,000	427
Tier 2 risk-based capital	$11,476,000	475
Total risk weighted assets	$913,148,000	476
Total unused commitments	$131,035,000	605
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	261	554
Assets and Liabilities
Total Assets:	$1,290,687,000	525
Cash and due from depository institutions	$18,394,000	554
Interest-bearing balances	$3,005,000	5,077
Securities	$366,916,000	416
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$809,667,000	494
Loan loss allowance	$15,829,000	502
Trading account assets	$0	215
Bank premises and fixed assets	$18,222,000	615
Other real estate owned	$10,102,000	554
Goodwill and other intangibles	$22,180,000	293
All other assets	$45,206,000	496
Life insurance assets	$15,165,000	478
Total liabilities and capital	$1,290,687,000	525
Total liabilities	$1,107,295,000	537
Total deposits	$960,388,000	559
Interest-bearing deposits	$857,342,000	517
Deposits held in domestic offices	$960,388,000	556
% insured	62.67%	7,125
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$143,500,000	224
Subordinated debt	$0	185
All other liabilities	$3,407,000	1,386
Total equity capital	$183,392,000	405
Total bank equity capital	$183,392,000	404
Perpetual preferred stock	$0	259
Common stock	$75,320,000	55
Surplus	$27,242,000	1,187
Undivided profits	$80,830,000	433
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$25,530,000	554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$399,000	508
Income earned, not collected on loans	$4,560,000	539
Earning assets	$1,179,588,000	514
Long-term assets (5+ years)	$533,963,000	365
Average Assets, year-to-date	$1,281,172,000	522
Average Assets, quarterly	$1,281,172,000	522
Volatile liabilities	$48,704,000	969
Insider loans	$992,000	3,798
FHLB advances	$143,500,000	186
Loans and leases held for sale	$0	2,171
Unused loan commitments	$136,810,000	575
Tier 1 (core) risk-based capital	$156,837,000	433
Tier 2 risk-based capital	$11,395,000	475
Total risk weighted assets	$906,967,000	479
Total unused commitments	$136,810,000	575
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	263	555
Assets and Liabilities
Total Assets:	$1,271,657,000	526
Cash and due from depository institutions	$19,857,000	555
Interest-bearing balances	$2,186,000	5,159
Securities	$346,542,000	423
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$806,970,000	503
Loan loss allowance	$14,941,000	535
Trading account assets	$0	205
Bank premises and fixed assets	$18,410,000	616
Other real estate owned	$11,000,000	555
Goodwill and other intangibles	$22,235,000	292
All other assets	$46,643,000	499
Life insurance assets	$15,038,000	473
Total liabilities and capital	$1,271,657,000	526
Total liabilities	$1,092,039,000	543
Total deposits	$974,645,000	546
Interest-bearing deposits	$867,558,000	511
Deposits held in domestic offices	$974,645,000	542
% insured	61.60%	7,170
Federal funds purchased & repurchase agreements	$12,300,000	806
Trading liabilities	$0	115
Other borrowed funds	$101,500,000	324
Subordinated debt	$0	193
All other liabilities	$3,594,000	1,339
Total equity capital	$179,618,000	407
Total bank equity capital	$179,618,000	407
Perpetual preferred stock	$0	263
Common stock	$75,174,000	59
Surplus	$27,239,000	1,198
Undivided profits	$77,205,000	454
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$26,593,000	551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$511,000	464
Income earned, not collected on loans	$4,725,000	545
Earning assets	$1,155,698,000	520
Long-term assets (5+ years)	$494,821,000	305
Average Assets, year-to-date	$1,233,858,000	532
Average Assets, quarterly	$1,262,148,000	529
Volatile liabilities	$120,637,000	485
Insider loans	$994,000	3,862
FHLB advances	$101,500,000	276
Loans and leases held for sale	$1,058,000	1,119
Unused loan commitments	$118,867,000	631
Tier 1 (core) risk-based capital	$153,829,000	436
Tier 2 risk-based capital	$11,260,000	480
Total risk weighted assets	$896,951,000	485
Total unused commitments	$118,867,000	631
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	276	519
Assets and Liabilities
Total Assets:	$1,252,639,000	536
Cash and due from depository institutions	$16,964,000	519
Interest-bearing balances	$1,615,000	5,364
Securities	$340,119,000	424
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$813,604,000	501
Loan loss allowance	$15,287,000	548
Trading account assets	$0	209
Bank premises and fixed assets	$18,576,000	601
Other real estate owned	$11,664,000	519
Goodwill and other intangibles	$22,291,000	294
All other assets	$29,421,000	763
Life insurance assets	$0	3,747
Total liabilities and capital	$1,252,638,000	536
Total liabilities	$1,071,802,000	552
Total deposits	$961,607,000	556
Interest-bearing deposits	$857,322,000	521
Deposits held in domestic offices	$961,607,000	551
% insured	63.67%	7,229
Federal funds purchased & repurchase agreements	$8,185,000	992
Trading liabilities	$0	112
Other borrowed funds	$98,500,000	331
Subordinated debt	$0	206
All other liabilities	$3,510,000	1,384
Total equity capital	$180,836,000	411
Total bank equity capital	$180,836,000	411
Perpetual preferred stock	$0	266
Common stock	$75,005,000	60
Surplus	$27,237,000	1,209
Undivided profits	$78,594,000	446
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$33,716,000	475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$892,000	331
Income earned, not collected on loans	$4,243,000	623
Earning assets	$1,155,338,000	523
Long-term assets (5+ years)	$491,157,000	298
Average Assets, year-to-date	$1,224,408,250	542
Average Assets, quarterly	$1,241,050,500	538
Volatile liabilities	$104,478,000	545
Insider loans	$948,000	3,978
FHLB advances	$98,500,000	282
Loans and leases held for sale	$400,000	1,467
Unused loan commitments	$112,843,000	651
Tier 1 (core) risk-based capital	$154,377,000	438
Tier 2 risk-based capital	$11,340,000	477
Total risk weighted assets	$903,182,000	482
Total unused commitments	$112,843,000	652
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	270	536
Assets and Liabilities
Total Assets:	$1,229,462,000	546
Cash and due from depository institutions	$21,357,000	536
Interest-bearing balances	$167,000	6,433
Securities	$307,533,000	474
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$815,639,000	506
Loan loss allowance	$15,325,000	560
Trading account assets	$0	213
Bank premises and fixed assets	$18,769,000	594
Other real estate owned	$12,311,000	536
Goodwill and other intangibles	$22,347,000	300
All other assets	$31,506,000	729
Life insurance assets	$0	3,737
Total liabilities and capital	$1,229,462,000	546
Total liabilities	$1,052,913,000	562
Total deposits	$973,027,000	549
Interest-bearing deposits	$857,511,000	526
Deposits held in domestic offices	$973,027,000	546
% insured	61.79%	7,324
Federal funds purchased & repurchase agreements	$18,000,000	657
Trading liabilities	$0	112
Other borrowed funds	$59,500,000	560
Subordinated debt	$0	212
All other liabilities	$2,386,000	1,759
Total equity capital	$176,549,000	420
Total bank equity capital	$176,549,000	420
Perpetual preferred stock	$0	222
Common stock	$74,836,000	63
Surplus	$27,237,000	1,198
Undivided profits	$74,476,000	456
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$44,839,000	381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$754,000	371
Income earned, not collected on loans	$4,406,000	580
Earning assets	$1,123,339,000	536
Long-term assets (5+ years)	$382,783,000	387
Average Assets, year-to-date	$1,214,998,000	550
Average Assets, quarterly	$1,216,502,000	549
Volatile liabilities	$73,910,000	746
Insider loans	$1,034,000	3,862
FHLB advances	$59,500,000	502
Loans and leases held for sale	$653,000	1,044
Unused loan commitments	$103,613,000	694
Tier 1 (core) risk-based capital	$151,473,000	441
Tier 2 risk-based capital	$11,557,000	473
Total risk weighted assets	$920,717,000	474
Total unused commitments	$103,613,000	695
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	258	573
Assets and Liabilities
Total Assets:	$1,203,542,000	557
Cash and due from depository institutions	$17,606,000	573
Interest-bearing balances	$273,000	6,287
Securities	$270,792,000	544
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$827,438,000	506
Loan loss allowance	$15,227,000	561
Trading account assets	$0	208
Bank premises and fixed assets	$18,720,000	604
Other real estate owned	$13,740,000	573
Goodwill and other intangibles	$22,403,000	303
All other assets	$32,843,000	720
Life insurance assets	$0	3,748
Total liabilities and capital	$1,203,542,000	557
Total liabilities	$1,030,901,000	578
Total deposits	$936,976,000	578
Interest-bearing deposits	$829,393,000	554
Deposits held in domestic offices	$936,976,000	575
% insured	58.01%	7,421
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$91,500,000	389
Subordinated debt	$0	214
All other liabilities	$2,425,000	1,704
Total equity capital	$172,641,000	419
Total bank equity capital	$172,641,000	419
Perpetual preferred stock	$0	224
Common stock	$74,610,000	62
Surplus	$27,232,000	1,210
Undivided profits	$70,799,000	464
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$31,151,000	557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$875,000	327
Income earned, not collected on loans	$4,458,000	591
Earning assets	$1,098,503,000	549
Long-term assets (5+ years)	$357,178,000	406
Average Assets, year-to-date	$1,207,766,000	555
Average Assets, quarterly	$1,207,766,000	555
Volatile liabilities	$68,374,000	831
Insider loans	$1,029,000	3,921
FHLB advances	$91,500,000	333
Loans and leases held for sale	$360,000	1,176
Unused loan commitments	$97,689,000	738
Tier 1 (core) risk-based capital	$148,943,000	436
Tier 2 risk-based capital	$11,713,000	484
Total risk weighted assets	$933,420,000	479
Total unused commitments	$97,689,000	739
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	263	560
Assets and Liabilities
Total Assets:	$1,211,990,000	560
Cash and due from depository institutions	$25,690,000	560
Interest-bearing balances	$267,000	6,245
Securities	$253,906,000	557
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$842,533,000	521
Loan loss allowance	$16,570,000	526
Trading account assets	$0	207
Bank premises and fixed assets	$19,049,000	598
Other real estate owned	$14,293,000	560
Goodwill and other intangibles	$22,458,000	303
All other assets	$34,061,000	691
Life insurance assets	$0	3,769
Total liabilities and capital	$1,211,991,000	560
Total liabilities	$1,041,079,000	583
Total deposits	$970,897,000	560
Interest-bearing deposits	$861,462,000	539
Deposits held in domestic offices	$970,897,000	558
% insured	62.38%	7,406
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$67,000,000	552
Subordinated debt	$0	220
All other liabilities	$3,182,000	1,409
Total equity capital	$170,912,000	423
Total bank equity capital	$170,912,000	423
Perpetual preferred stock	$0	224
Common stock	$74,496,000	61
Surplus	$27,225,000	1,200
Undivided profits	$69,191,000	467
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$33,026,000	542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,407,000	301
Income earned, not collected on loans	$4,371,000	620
Earning assets	$1,096,706,000	554
Long-term assets (5+ years)	$363,904,000	388
Average Assets, year-to-date	$1,194,017,600	561
Average Assets, quarterly	$1,201,694,000	565
Volatile liabilities	$73,504,000	1,798
Insider loans	$894,000	4,208
FHLB advances	$67,000,000	497
Loans and leases held for sale	$2,116,000	904
Unused loan commitments	$104,813,000	695
Tier 1 (core) risk-based capital	$147,247,000	439
Tier 2 risk-based capital	$12,154,000	479
Total risk weighted assets	$986,677,000	463
Total unused commitments	$104,813,000	698
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	254	578
Assets and Liabilities
Total Assets:	$1,191,398,000	569
Cash and due from depository institutions	$18,693,000	578
Interest-bearing balances	$269,000	6,232
Securities	$215,260,000	632
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$866,581,000	508
Loan loss allowance	$17,769,000	488
Trading account assets	$0	210
Bank premises and fixed assets	$19,305,000	593
Other real estate owned	$15,422,000	578
Goodwill and other intangibles	$22,514,000	296
All other assets	$33,623,000	705
Life insurance assets	$0	3,793
Total liabilities and capital	$1,191,398,000	569
Total liabilities	$1,020,400,000	586
Total deposits	$936,432,000	573
Interest-bearing deposits	$840,697,000	542
Deposits held in domestic offices	$936,432,000	571
% insured	66.07%	7,268
Federal funds purchased & repurchase agreements	$12,380,000	884
Trading liabilities	$0	103
Other borrowed funds	$68,500,000	566
Subordinated debt	$0	233
All other liabilities	$3,088,000	1,583
Total equity capital	$170,998,000	413
Total bank equity capital	$170,998,000	413
Perpetual preferred stock	$0	229
Common stock	$74,356,000	59
Surplus	$27,215,000	1,184
Undivided profits	$69,427,000	482
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$43,338,000	436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,064,000	351
Income earned, not collected on loans	$4,247,000	671
Earning assets	$1,082,110,000	562
Long-term assets (5+ years)	$302,316,000	453
Average Assets, year-to-date	$1,189,524,500	558
Average Assets, quarterly	$1,184,208,000	567
Volatile liabilities	$81,463,000	1,707
Insider loans	$802,000	4,460
FHLB advances	$68,500,000	515
Loans and leases held for sale	$1,397,000	1,116
Unused loan commitments	$113,975,000	669
Tier 1 (core) risk-based capital	$145,712,000	431
Tier 2 risk-based capital	$12,239,000	489
Total risk weighted assets	$979,664,000	471
Total unused commitments	$113,975,000	671
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	260	563
Assets and Liabilities
Total Assets:	$1,177,018,000	568
Cash and due from depository institutions	$17,875,000	563
Interest-bearing balances	$967,000	5,456
Securities	$188,193,000	715
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$886,924,000	494
Loan loss allowance	$17,854,000	490
Trading account assets	$0	210
Bank premises and fixed assets	$21,007,000	530
Other real estate owned	$9,651,000	563
Goodwill and other intangibles	$22,569,000	299
All other assets	$30,799,000	769
Life insurance assets	$0	3,801
Total liabilities and capital	$1,177,018,000	568
Total liabilities	$1,008,108,000	584
Total deposits	$921,829,000	576
Interest-bearing deposits	$801,684,000	569
Deposits held in domestic offices	$921,829,000	573
% insured	67.29%	7,314
Federal funds purchased & repurchase agreements	$13,885,000	813
Trading liabilities	$0	104
Other borrowed funds	$70,500,000	583
Subordinated debt	$0	241
All other liabilities	$1,894,000	2,206
Total equity capital	$168,910,000	408
Total bank equity capital	$168,910,000	408
Perpetual preferred stock	$0	222
Common stock	$74,195,000	58
Surplus	$27,214,000	1,184
Undivided profits	$67,501,000	477
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$39,892,000	470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$787,000	407
Income earned, not collected on loans	$4,212,000	665
Earning assets	$1,076,084,000	559
Long-term assets (5+ years)	$270,267,000	492
Average Assets, year-to-date	$1,188,900,000	562
Average Assets, quarterly	$1,183,475,000	566
Volatile liabilities	$92,415,000	1,560
Insider loans	$980,000	4,177
FHLB advances	$70,500,000	528
Loans and leases held for sale	$1,090,000	1,001
Unused loan commitments	$108,563,000	685
Tier 1 (core) risk-based capital	$144,223,000	433
Tier 2 risk-based capital	$12,294,000	486
Total risk weighted assets	$977,725,000	475
Total unused commitments	$108,563,000	686
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	255	578
Assets and Liabilities
Total Assets:	$1,189,932,000	581
Cash and due from depository institutions	$18,404,000	578
Interest-bearing balances	$264,000	6,157
Securities	$178,638,000	749
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$913,366,000	498
Loan loss allowance	$14,857,000	591
Trading account assets	$0	227
Bank premises and fixed assets	$20,219,000	560
Other real estate owned	$3,890,000	578
Goodwill and other intangibles	$22,626,000	303
All other assets	$32,789,000	750
Life insurance assets	$0	3,823
Total liabilities and capital	$1,189,932,000	581
Total liabilities	$1,024,330,000	593
Total deposits	$874,754,000	616
Interest-bearing deposits	$776,502,000	602
Deposits held in domestic offices	$874,754,000	614
% insured	70.27%	7,242
Federal funds purchased & repurchase agreements	$9,810,000	1,014
Trading liabilities	$0	108
Other borrowed funds	$136,500,000	346
Subordinated debt	$0	248
All other liabilities	$3,266,000	1,457
Total equity capital	$165,602,000	419
Total bank equity capital	$165,602,000	419
Perpetual preferred stock	$0	220
Common stock	$73,985,000	56
Surplus	$27,214,000	1,202
Undivided profits	$64,403,000	489
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$51,390,000	398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$926,000	359
Income earned, not collected on loans	$4,396,000	657
Earning assets	$1,092,268,000	569
Long-term assets (5+ years)	$276,137,000	480
Average Assets, year-to-date	$1,194,841,000	573
Average Assets, quarterly	$1,194,841,000	573
Volatile liabilities	$152,493,000	963
Insider loans	$647,000	4,914
FHLB advances	$96,500,000	408
Loans and leases held for sale	$1,219,000	826
Unused loan commitments	$116,013,000	681
Tier 1 (core) risk-based capital	$142,153,000	442
Tier 2 risk-based capital	$12,747,000	490
Total risk weighted assets	$1,017,435,000	482
Total unused commitments	$116,013,000	681
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	254	584
Assets and Liabilities
Total Assets:	$1,199,750,000	571
Cash and due from depository institutions	$16,970,000	584
Interest-bearing balances	$272,000	5,983
Securities	$167,618,000	782
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$932,364,000	494
Loan loss allowance	$13,367,000	655
Trading account assets	$0	224
Bank premises and fixed assets	$19,929,000	587
Other real estate owned	$4,224,000	584
Goodwill and other intangibles	$22,681,000	305
All other assets	$35,964,000	698
Life insurance assets	$0	3,837
Total liabilities and capital	$1,199,750,000	571
Total liabilities	$1,036,587,000	589
Total deposits	$840,190,000	643
Interest-bearing deposits	$742,490,000	630
Deposits held in domestic offices	$840,190,000	639
% insured	66.86%	7,464
Federal funds purchased & repurchase agreements	$10,000,000	1,052
Trading liabilities	$0	104
Other borrowed funds	$183,025,000	297
Subordinated debt	$0	258
All other liabilities	$3,372,000	1,412
Total equity capital	$163,163,000	424
Total bank equity capital	$163,163,000	424
Perpetual preferred stock	$0	219
Common stock	$73,853,000	56
Surplus	$27,215,000	1,209
Undivided profits	$62,095,000	496
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$32,792,000	582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$584,000	450
Income earned, not collected on loans	$4,407,000	690
Earning assets	$1,100,254,000	557
Long-term assets (5+ years)	$269,113,000	496
Average Assets, year-to-date	$1,138,117,400	584
Average Assets, quarterly	$1,175,375,500	578
Volatile liabilities	$197,483,000	744
Insider loans	$1,347,000	3,770
FHLB advances	$130,000,000	328
Loans and leases held for sale	$745,000	1,126
Unused loan commitments	$133,515,000	612
Tier 1 (core) risk-based capital	$140,749,000	438
Tier 2 risk-based capital	$13,155,000	490
Total risk weighted assets	$1,051,503,000	471
Total unused commitments	$133,515,000	612
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	260	573
Assets and Liabilities
Total Assets:	$1,151,001,000	600
Cash and due from depository institutions	$17,890,000	573
Interest-bearing balances	$266,000	5,879
Securities	$115,585,000	1,107
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$941,841,000	511
Loan loss allowance	$18,348,000	494
Trading account assets	$0	238
Bank premises and fixed assets	$19,794,000	595
Other real estate owned	$4,247,000	573
Goodwill and other intangibles	$22,737,000	317
All other assets	$28,907,000	756
Life insurance assets	$0	3,862
Total liabilities and capital	$1,151,001,000	600
Total liabilities	$1,022,856,000	603
Total deposits	$828,218,000	658
Interest-bearing deposits	$744,465,000	633
Deposits held in domestic offices	$828,218,000	654
% insured	21.55%	8,054
Federal funds purchased & repurchase agreements	$10,000,000	1,090
Trading liabilities	$0	103
Other borrowed funds	$181,000,000	318
Subordinated debt	$0	269
All other liabilities	$3,638,000	1,456
Total equity capital	$128,145,000	543
Total bank equity capital	$128,145,000	543
Perpetual preferred stock	$0	212
Common stock	$38,719,000	106
Surplus	$27,212,000	1,209
Undivided profits	$62,214,000	527
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$26,093,000	695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$166,000	779
Income earned, not collected on loans	$4,110,000	783
Earning assets	$1,057,692,000	593
Long-term assets (5+ years)	$256,683,000	515
Average Assets, year-to-date	$1,122,709,250	604
Average Assets, quarterly	$1,140,819,000	601
Volatile liabilities	$212,962,000	704
Insider loans	$647,000	4,984
FHLB advances	$101,000,000	449
Loans and leases held for sale	$453,000	1,272
Unused loan commitments	$140,101,000	616
Tier 1 (core) risk-based capital	$105,429,000	576
Tier 2 risk-based capital	$12,522,000	526
Total risk weighted assets	$1,000,600,000	515
Total unused commitments	$140,101,000	618
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	263	577
Assets and Liabilities
Total Assets:	$1,130,637,000	619
Cash and due from depository institutions	$24,117,000	577
Interest-bearing balances	$266,000	5,746
Securities	$85,653,000	1,458
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$946,616,000	522
Loan loss allowance	$18,680,000	472
Trading account assets	$0	240
Bank premises and fixed assets	$19,925,000	596
Other real estate owned	$2,659,000	577
Goodwill and other intangibles	$22,793,000	336
All other assets	$28,874,000	776
Life insurance assets	$0	3,901
Total liabilities and capital	$1,130,637,000	619
Total liabilities	$1,003,478,000	629
Total deposits	$796,373,000	691
Interest-bearing deposits	$713,798,000	667
Deposits held in domestic offices	$796,373,000	689
% insured	22.18%	8,111
Federal funds purchased & repurchase agreements	$25,000,000	619
Trading liabilities	$0	100
Other borrowed funds	$178,115,000	336
Subordinated debt	$0	276
All other liabilities	$3,990,000	1,393
Total equity capital	$127,159,000	554
Total bank equity capital	$127,159,000	553
Perpetual preferred stock	$0	213
Common stock	$38,612,000	105
Surplus	$27,177,000	1,228
Undivided profits	$61,370,000	520
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$29,839,000	593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$285,000	623
Income earned, not collected on loans	$4,027,000	803
Earning assets	$1,032,535,000	617
Long-term assets (5+ years)	$259,427,000	509
Average Assets, year-to-date	$1,113,278,670	621
Average Assets, quarterly	$1,123,997,500	621
Volatile liabilities	$224,000,000	688
Insider loans	$1,698,000	3,388
FHLB advances	$118,500,000	418
Loans and leases held for sale	$2,516,000	802
Unused loan commitments	$137,694,000	648
Tier 1 (core) risk-based capital	$105,457,000	591
Tier 2 risk-based capital	$12,694,000	533
Total risk weighted assets	$1,009,312,000	529
Total unused commitments	$137,694,000	650
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	259	589
Assets and Liabilities
Total Assets:	$1,117,358,000	629
Cash and due from depository institutions	$20,047,000	589
Interest-bearing balances	$474,000	5,047
Securities	$73,272,000	1,680
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$954,426,000	525
Loan loss allowance	$11,198,000	687
Trading account assets	$0	234
Bank premises and fixed assets	$20,212,000	588
Other real estate owned	$3,618,000	589
Goodwill and other intangibles	$22,849,000	349
All other assets	$22,934,000	946
Life insurance assets	$0	3,932
Total liabilities and capital	$1,117,358,000	629
Total liabilities	$981,479,000	641
Total deposits	$735,861,000	742
Interest-bearing deposits	$647,715,000	731
Deposits held in domestic offices	$735,861,000	740
% insured	19.51%	8,187
Federal funds purchased & repurchase agreements	$25,000,000	661
Trading liabilities	$0	92
Other borrowed funds	$216,080,000	313
Subordinated debt	$0	271
All other liabilities	$4,538,000	1,245
Total equity capital	$135,879,000	516
Total bank equity capital	$135,879,000	515
Perpetual preferred stock	$0	193
Common stock	$38,386,000	103
Surplus	$27,177,000	1,214
Undivided profits	$70,316,000	449
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$12,904,000	1,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$262,000	591
Income earned, not collected on loans	$4,219,000	757
Earning assets	$1,028,172,000	615
Long-term assets (5+ years)	$227,036,000	578
Average Assets, year-to-date	$1,104,599,500	623
Average Assets, quarterly	$1,104,599,500	623
Volatile liabilities	$260,052,000	624
Insider loans	$2,037,000	3,098
FHLB advances	$176,000,000	295
Loans and leases held for sale	$352,000	1,523
Unused loan commitments	$158,177,000	622
Tier 1 (core) risk-based capital	$114,441,000	555
Tier 2 risk-based capital	$11,394,000	573
Total risk weighted assets	$1,028,101,000	526
Total unused commitments	$158,177,000	622
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	255	602
Assets and Liabilities
Total Assets:	$1,091,841,000	628
Cash and due from depository institutions	$20,455,000	602
Interest-bearing balances	$283,000	4,822
Securities	$54,933,000	2,137
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$946,516,000	530
Loan loss allowance	$10,980,000	681
Trading account assets	$0	236
Bank premises and fixed assets	$20,349,000	583
Other real estate owned	$3,807,000	602
Goodwill and other intangibles	$22,864,000	361
All other assets	$22,917,000	954
Life insurance assets	$0	3,960
Total liabilities and capital	$1,091,841,000	628
Total liabilities	$968,171,000	640
Total deposits	$724,748,000	714
Interest-bearing deposits	$635,252,000	719
Deposits held in domestic offices	$724,748,000	711
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$24,000,000	733
Trading liabilities	$0	88
Other borrowed funds	$214,500,000	335
Subordinated debt	$0	278
All other liabilities	$4,923,000	1,172
Total equity capital	$123,670,000	554
Total bank equity capital	$123,670,000	554
Perpetual preferred stock	$0	141
Common stock	$28,803,000	141
Surplus	$27,177,000	1,191
Undivided profits	$67,690,000	469
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,217,000	2,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$319,000	507
Income earned, not collected on loans	$4,021,000	846
Earning assets	$1,001,732,000	618
Long-term assets (5+ years)	$217,022,000	601
Average Assets, year-to-date	$1,026,230,800	646
Average Assets, quarterly	$1,072,652,000	632
Volatile liabilities	$269,274,000	595
Insider loans	$2,040,000	3,124
FHLB advances	$194,500,000	296
Loans and leases held for sale	$410,000	1,203
Unused loan commitments	$182,609,000	562
Tier 1 (core) risk-based capital	$102,424,000	593
Tier 2 risk-based capital	$11,176,000	574
Total risk weighted assets	$1,022,163,000	519
Total unused commitments	$182,609,000	562
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	274	557
Assets and Liabilities
Total Assets:	$1,053,463,000	646
Cash and due from depository institutions	$21,799,000	557
Interest-bearing balances	$290,000	4,161
Securities	$49,848,000	2,264
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$914,636,000	545
Loan loss allowance	$10,672,000	632
Trading account assets	$0	251
Bank premises and fixed assets	$20,573,000	575
Other real estate owned	$3,186,000	557
Goodwill and other intangibles	$22,960,000	389
All other assets	$20,461,000	1,026
Life insurance assets	$0	3,984
Total liabilities and capital	$1,053,463,000	646
Total liabilities	$932,767,000	656
Total deposits	$714,536,000	717
Interest-bearing deposits	$632,175,000	706
Deposits held in domestic offices	$714,536,000	714
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$38,460,000	564
Trading liabilities	$0	91
Other borrowed funds	$176,000,000	409
Subordinated debt	$0	276
All other liabilities	$3,771,000	1,417
Total equity capital	$120,696,000	576
Total bank equity capital	$120,696,000	576
Perpetual preferred stock	$0	110
Common stock	$28,675,000	139
Surplus	$27,117,000	1,173
Undivided profits	$64,904,000	535
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,591,000	2,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$319,000	489
Income earned, not collected on loans	$4,096,000	871
Earning assets	$964,774,000	636
Long-term assets (5+ years)	$209,780,000	627
Average Assets, year-to-date	$1,009,828,250	662
Average Assets, quarterly	$1,045,059,000	642
Volatile liabilities	$247,559,000	632
Insider loans	$1,978,000	3,176
FHLB advances	$176,000,000	364
Loans and leases held for sale	$447,000	1,068
Unused loan commitments	$222,395,000	519
Tier 1 (core) risk-based capital	$98,578,000	625
Tier 2 risk-based capital	$10,868,000	575
Total risk weighted assets	$1,012,635,000	526
Total unused commitments	$222,395,000	519
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	276	557
Assets and Liabilities
Total Assets:	$1,036,655,000	650
Cash and due from depository institutions	$31,954,000	557
Interest-bearing balances	$1,118,000	2,787
Securities	$51,785,000	2,237
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$888,630,000	553
Loan loss allowance	$9,896,000	642
Trading account assets	$0	267
Bank premises and fixed assets	$20,494,000	569
Other real estate owned	$3,030,000	557
Goodwill and other intangibles	$23,016,000	403
All other assets	$17,746,000	1,142
Life insurance assets	$0	4,015
Total liabilities and capital	$1,036,655,000	650
Total liabilities	$917,704,000	658
Total deposits	$676,993,000	757
Interest-bearing deposits	$587,335,000	758
Deposits held in domestic offices	$676,993,000	754
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,770,000	948
Trading liabilities	$0	94
Other borrowed funds	$219,770,000	332
Subordinated debt	$0	257
All other liabilities	$2,171,000	2,169
Total equity capital	$118,951,000	587
Total bank equity capital	$118,951,000	587
Perpetual preferred stock	$0	107
Common stock	$28,531,000	135
Surplus	$27,118,000	1,162
Undivided profits	$63,302,000	565
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,256,000	910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$728,000	280
Income earned, not collected on loans	$4,047,000	876
Earning assets	$941,533,000	651
Long-term assets (5+ years)	$180,468,000	721
Average Assets, year-to-date	$995,283,330	669
Average Assets, quarterly	$1,017,649,500	655
Volatile liabilities	$268,523,000	592
Insider loans	$1,983,000	3,152
FHLB advances	$210,000,000	296
Loans and leases held for sale	$0	1,725
Unused loan commitments	$235,043,000	515
Tier 1 (core) risk-based capital	$96,449,000	640
Tier 2 risk-based capital	$10,092,000	604
Total risk weighted assets	$996,655,000	528
Total unused commitments	$235,043,000	515
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	269	576
Assets and Liabilities
Total Assets:	$998,644,000	671
Cash and due from depository institutions	$23,349,000	576
Interest-bearing balances	$911,000	3,124
Securities	$56,617,000	2,059
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$857,362,000	562
Loan loss allowance	$9,145,000	638
Trading account assets	$0	252
Bank premises and fixed assets	$20,464,000	557
Other real estate owned	$946,000	576
Goodwill and other intangibles	$23,072,000	409
All other assets	$16,834,000	1,153
Life insurance assets	$0	4,038
Total liabilities and capital	$998,644,000	671
Total liabilities	$881,242,000	685
Total deposits	$642,841,000	800
Interest-bearing deposits	$551,869,000	813
Deposits held in domestic offices	$642,841,000	796
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$50,000,000	485
Trading liabilities	$0	86
Other borrowed funds	$185,000,000	361
Subordinated debt	$0	251
All other liabilities	$3,401,000	1,646
Total equity capital	$117,402,000	599
Total bank equity capital	$117,402,000	599
Perpetual preferred stock	$0	108
Common stock	$28,387,000	139
Surplus	$27,118,000	1,153
Undivided profits	$61,897,000	604
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,155,000	886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$794,000	248
Income earned, not collected on loans	$3,972,000	916
Earning assets	$914,890,000	668
Long-term assets (5+ years)	$157,729,000	802
Average Assets, year-to-date	$974,597,500	683
Average Assets, quarterly	$974,597,500	683
Volatile liabilities	$256,571,000	608
Insider loans	$1,991,000	3,096
FHLB advances	$185,000,000	315
Loans and leases held for sale	$412,000	1,308
Unused loan commitments	$244,905,000	522
Tier 1 (core) risk-based capital	$94,324,000	655
Tier 2 risk-based capital	$9,341,000	624
Total risk weighted assets	$959,662,000	541
Total unused commitments	$244,905,000	522
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	266	581
Assets and Liabilities
Total Assets:	$950,551,000	703
Cash and due from depository institutions	$26,076,000	581
Interest-bearing balances	$2,267,000	1,792
Securities	$53,993,000	2,150
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$814,069,000	599
Loan loss allowance	$8,675,000	652
Trading account assets	$0	237
Bank premises and fixed assets	$20,347,000	553
Other real estate owned	$423,000	581
Goodwill and other intangibles	$23,127,000	407
All other assets	$12,516,000	1,481
Life insurance assets	$0	4,052
Total liabilities and capital	$950,551,000	703
Total liabilities	$835,252,000	723
Total deposits	$646,727,000	795
Interest-bearing deposits	$554,732,000	799
Deposits held in domestic offices	$646,727,000	791
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,360,000	1,714
Trading liabilities	$0	78
Other borrowed funds	$179,500,000	356
Subordinated debt	$0	248
All other liabilities	$3,665,000	1,516
Total equity capital	$115,299,000	605
Total bank equity capital	$115,299,000	605
Perpetual preferred stock	$0	111
Common stock	$28,197,000	141
Surplus	$27,117,000	1,134
Undivided profits	$59,985,000	630
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,296,000	1,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$466,000	342
Income earned, not collected on loans	$3,652,000	1,108
Earning assets	$870,329,000	700
Long-term assets (5+ years)	$139,246,000	853
Average Assets, year-to-date	$911,072,800	707
Average Assets, quarterly	$936,159,500	713
Volatile liabilities	$193,895,000	767
Insider loans	$2,191,000	2,880
FHLB advances	$179,500,000	309
Loans and leases held for sale	$0	1,738
Unused loan commitments	$279,654,000	484
Tier 1 (core) risk-based capital	$92,194,000	676
Tier 2 risk-based capital	$8,871,000	631
Total risk weighted assets	$921,416,000	559
Total unused commitments	$279,654,000	484
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	256	612
Assets and Liabilities
Total Assets:	$921,768,000	715
Cash and due from depository institutions	$20,897,000	612
Interest-bearing balances	$541,000	2,931
Securities	$50,345,000	2,285
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$795,597,000	594
Loan loss allowance	$8,735,000	629
Trading account assets	$0	244
Bank premises and fixed assets	$19,389,000	566
Other real estate owned	$0	612
Goodwill and other intangibles	$23,183,000	404
All other assets	$12,357,000	1,485
Life insurance assets	$0	4,026
Total liabilities and capital	$921,768,000	715
Total liabilities	$809,722,000	729
Total deposits	$685,357,000	739
Interest-bearing deposits	$606,833,000	729
Deposits held in domestic offices	$685,357,000	737
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,500,000	1,050
Trading liabilities	$0	78
Other borrowed funds	$107,500,000	488
Subordinated debt	$0	244
All other liabilities	$3,365,000	1,621
Total equity capital	$112,046,000	618
Total bank equity capital	$112,046,000	618
Perpetual preferred stock	$0	113
Common stock	$28,074,000	135
Surplus	$27,077,000	1,111
Undivided profits	$56,895,000	668
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,785,000	2,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$4,277,000	986
Earning assets	$846,483,000	711
Long-term assets (5+ years)	$140,374,000	830
Average Assets, year-to-date	$901,203,250	716
Average Assets, quarterly	$914,668,500	714
Volatile liabilities	$141,957,000	1,021
Insider loans	$1,705,000	3,331
FHLB advances	$107,500,000	435
Loans and leases held for sale	$0	1,751
Unused loan commitments	$248,040,000	528
Tier 1 (core) risk-based capital	$89,001,000	689
Tier 2 risk-based capital	$8,906,000	618
Total risk weighted assets	$887,664,000	567
Total unused commitments	$248,040,000	528
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	264	599
Assets and Liabilities
Total Assets:	$907,569,000	735
Cash and due from depository institutions	$27,659,000	599
Interest-bearing balances	$509,000	3,068
Securities	$39,050,000	2,828
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$787,555,000	602
Loan loss allowance	$8,595,000	634
Trading account assets	$0	245
Bank premises and fixed assets	$18,312,000	614
Other real estate owned	$0	599
Goodwill and other intangibles	$23,239,000	416
All other assets	$11,754,000	1,549
Life insurance assets	$0	4,058
Total liabilities and capital	$907,569,000	735
Total liabilities	$798,620,000	749
Total deposits	$701,618,000	731
Interest-bearing deposits	$632,123,000	709
Deposits held in domestic offices	$701,618,000	729
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$94,054,000	516
Subordinated debt	$0	258
All other liabilities	$2,948,000	1,749
Total equity capital	$108,949,000	635
Total bank equity capital	$108,949,000	635
Perpetual preferred stock	$0	111
Common stock	$27,930,000	136
Surplus	$27,011,000	1,120
Undivided profits	$54,008,000	692
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$109,000	6,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$3,959,000	1,006
Earning assets	$827,114,000	738
Long-term assets (5+ years)	$130,271,000	882
Average Assets, year-to-date	$894,348,330	741
Average Assets, quarterly	$898,684,000	737
Volatile liabilities	$105,388,000	1,324
Insider loans	$1,727,000	3,270
FHLB advances	$94,054,000	453
Loans and leases held for sale	$615,000	1,181
Unused loan commitments	$237,718,000	547
Tier 1 (core) risk-based capital	$86,061,000	724
Tier 2 risk-based capital	$8,746,000	644
Total risk weighted assets	$874,696,000	577
Total unused commitments	$237,718,000	547
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	261	595
Assets and Liabilities
Total Assets:	$889,799,000	742
Cash and due from depository institutions	$20,048,000	595
Interest-bearing balances	$491,000	3,189
Securities	$37,313,000	2,942
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$779,777,000	593
Loan loss allowance	$8,476,000	621
Trading account assets	$0	267
Bank premises and fixed assets	$17,916,000	615
Other real estate owned	$0	595
Goodwill and other intangibles	$23,570,000	398
All other assets	$11,175,000	1,558
Life insurance assets	$0	4,074
Total liabilities and capital	$889,799,000	742
Total liabilities	$783,679,000	753
Total deposits	$639,784,000	793
Interest-bearing deposits	$561,432,000	790
Deposits held in domestic offices	$639,784,000	791
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,335,000	998
Trading liabilities	$0	89
Other borrowed funds	$127,179,000	394
Subordinated debt	$0	262
All other liabilities	$3,381,000	1,612
Total equity capital	$106,120,000	636
Total bank equity capital	$106,120,000	636
Perpetual preferred stock	$0	113
Common stock	$27,786,000	131
Surplus	$26,963,000	1,104
Undivided profits	$51,371,000	731
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$463,000	4,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$3,876,000	991
Earning assets	$817,581,000	737
Long-term assets (5+ years)	$138,461,000	804
Average Assets, year-to-date	$887,738,000	736
Average Assets, quarterly	$887,738,000	736
Volatile liabilities	$155,311,000	900
Insider loans	$2,441,000	2,616
FHLB advances	$127,179,000	344
Loans and leases held for sale	$0	1,800
Unused loan commitments	$197,433,000	625
Tier 1 (core) risk-based capital	$82,757,000	742
Tier 2 risk-based capital	$8,627,000	632
Total risk weighted assets	$815,156,000	604
Total unused commitments	$197,433,000	625
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	257	610
Assets and Liabilities
Total Assets:	$885,677,000	735
Cash and due from depository institutions	$32,777,000	610
Interest-bearing balances	$455,000	3,255
Securities	$38,783,000	2,876
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$761,311,000	605
Loan loss allowance	$8,284,000	623
Trading account assets	$0	156
Bank premises and fixed assets	$18,111,000	585
Other real estate owned	$0	610
Goodwill and other intangibles	$23,626,000	382
All other assets	$11,069,000	1,588
Life insurance assets	$0	4,082
Total liabilities and capital	$885,677,000	735
Total liabilities	$782,238,000	749
Total deposits	$642,700,000	774
Interest-bearing deposits	$563,961,000	767
Deposits held in domestic offices	$642,700,000	771
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,410,000	1,709
Trading liabilities	$0	77
Other borrowed funds	$131,804,000	406
Subordinated debt	$0	264
All other liabilities	$3,324,000	1,603
Total equity capital	$103,439,000	637
Total bank equity capital	$103,439,000	637
Perpetual preferred stock	$0	112
Common stock	$27,646,000	125
Surplus	$26,816,000	1,075
Undivided profits	$48,977,000	751
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	$3,998,000	979
Earning assets	$800,549,000	739
Long-term assets (5+ years)	$141,234,000	771
Average Assets, year-to-date	$834,817,600	748
Average Assets, quarterly	$870,324,500	741
Volatile liabilities	$162,953,000	966
Insider loans	$2,448,000	2,583
FHLB advances	$131,804,000	355
Loans and leases held for sale	$2,140,000	663
Unused loan commitments	$196,033,000	619
Tier 1 (core) risk-based capital	$80,058,000	756
Tier 2 risk-based capital	$8,435,000	647
Total risk weighted assets	$805,891,000	609
Total unused commitments	$196,033,000	619
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	254	631
Assets and Liabilities
Total Assets:	$854,972,000	758
Cash and due from depository institutions	$28,019,000	631
Interest-bearing balances	$2,488,000	1,576
Securities	$39,360,000	2,863
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$735,717,000	625
Loan loss allowance	$8,433,000	621
Trading account assets	$0	154
Bank premises and fixed assets	$17,619,000	600
Other real estate owned	$0	631
Goodwill and other intangibles	$24,034,000	380
All other assets	$10,223,000	1,691
Life insurance assets	$0	4,052
Total liabilities and capital	$854,972,000	758
Total liabilities	$754,672,000	767
Total deposits	$614,279,000	804
Interest-bearing deposits	$539,404,000	805
Deposits held in domestic offices	$614,279,000	802
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,890,000	889
Trading liabilities	$0	74
Other borrowed funds	$120,429,000	449
Subordinated debt	$0	269
All other liabilities	$3,074,000	1,679
Total equity capital	$100,300,000	660
Total bank equity capital	$100,300,000	660
Perpetual preferred stock	$0	118
Common stock	$27,489,000	126
Surplus	$27,060,000	1,066
Undivided profits	$45,751,000	809
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$209,000	5,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$3,617,000	1,076
Earning assets	$777,565,000	766
Long-term assets (5+ years)	$145,972,000	757
Average Assets, year-to-date	$822,102,750	766
Average Assets, quarterly	$843,908,000	761
Volatile liabilities	$166,352,000	962
Insider loans	$2,044,000	2,903
FHLB advances	$120,429,000	396
Loans and leases held for sale	$1,971,000	677
Unused loan commitments	$207,653,000	616
Tier 1 (core) risk-based capital	$76,528,000	798
Tier 2 risk-based capital	$8,584,000	644
Total risk weighted assets	$777,936,000	632
Total unused commitments	$207,653,000	616
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	249	650
Assets and Liabilities
Total Assets:	$832,844,000	777
Cash and due from depository institutions	$25,585,000	650
Interest-bearing balances	$1,108,000	2,333
Securities	$38,090,000	2,937
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$718,775,000	633
Loan loss allowance	$8,250,000	625
Trading account assets	$0	157
Bank premises and fixed assets	$17,340,000	596
Other real estate owned	$0	650
Goodwill and other intangibles	$24,090,000	381
All other assets	$8,964,000	1,889
Life insurance assets	$0	4,035
Total liabilities and capital	$832,844,000	777
Total liabilities	$736,959,000	789
Total deposits	$618,877,000	797
Interest-bearing deposits	$529,264,000	793
Deposits held in domestic offices	$618,877,000	795
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,700,000	2,557
Trading liabilities	$0	73
Other borrowed funds	$113,554,000	487
Subordinated debt	$0	265
All other liabilities	$2,828,000	1,662
Total equity capital	$95,885,000	674
Total bank equity capital	$95,885,000	674
Perpetual preferred stock	$0	119
Common stock	$27,345,000	123
Surplus	$26,697,000	1,058
Undivided profits	$41,843,000	830
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$23,000	6,982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$3,298,000	1,076
Earning assets	$757,973,000	774
Long-term assets (5+ years)	$149,856,000	730
Average Assets, year-to-date	$811,146,330	778
Average Assets, quarterly	$820,535,000	770
Volatile liabilities	$132,701,000	1,137
Insider loans	$2,122,000	2,791
FHLB advances	$113,554,000	426
Loans and leases held for sale	$1,470,000	787
Unused loan commitments	$202,130,000	623
Tier 1 (core) risk-based capital	$72,400,000	821
Tier 2 risk-based capital	$8,401,000	639
Total risk weighted assets	$749,969,000	647
Total unused commitments	$202,130,000	623
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	236	680
Assets and Liabilities
Total Assets:	$808,226,000	777
Cash and due from depository institutions	$24,179,000	680
Interest-bearing balances	$1,670,000	2,084
Securities	$38,033,000	2,971
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$695,997,000	629
Loan loss allowance	$8,088,000	626
Trading account assets	$0	154
Bank premises and fixed assets	$16,700,000	599
Other real estate owned	$21,000	680
Goodwill and other intangibles	$24,146,000	368
All other assets	$9,150,000	1,803
Life insurance assets	$0	4,002
Total liabilities and capital	$808,226,000	777
Total liabilities	$716,358,000	788
Total deposits	$619,240,000	781
Interest-bearing deposits	$532,375,000	781
Deposits held in domestic offices	$619,240,000	779
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$93,679,000	542
Subordinated debt	$0	259
All other liabilities	$3,439,000	1,418
Total equity capital	$91,868,000	691
Total bank equity capital	$91,868,000	691
Perpetual preferred stock	$0	120
Common stock	$27,198,000	121
Surplus	$26,013,000	1,048
Undivided profits	$38,657,000	895
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$341,000	4,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$32,000	993
Income earned, not collected on loans	$3,346,000	992
Earning assets	$735,700,000	781
Long-term assets (5+ years)	$150,969,000	709
Average Assets, year-to-date	$800,297,500	775
Average Assets, quarterly	$800,297,500	775
Volatile liabilities	$108,987,000	1,289
Insider loans	$1,928,000	2,917
FHLB advances	$93,679,000	486
Loans and leases held for sale	$175,000	1,457
Unused loan commitments	$189,212,000	644
Tier 1 (core) risk-based capital	$68,213,000	851
Tier 2 risk-based capital	$8,339,000	628
Total risk weighted assets	$722,950,000	650
Total unused commitments	$189,212,000	645
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	229	691
Assets and Liabilities
Total Assets:	$792,369,000	788
Cash and due from depository institutions	$31,843,000	691
Interest-bearing balances	$4,324,000	1,234
Securities	$39,345,000	2,871
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$671,439,000	639
Loan loss allowance	$7,792,000	634
Trading account assets	$0	155
Bank premises and fixed assets	$16,643,000	588
Other real estate owned	$131,000	691
Goodwill and other intangibles	$24,201,000	355
All other assets	$8,767,000	1,874
Life insurance assets	$0	351
Total liabilities and capital	$792,369,000	788
Total liabilities	$703,569,000	790
Total deposits	$618,839,000	757
Interest-bearing deposits	$524,404,000	775
Deposits held in domestic offices	$618,839,000	755
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$80,804,000	627
Subordinated debt	$0	258
All other liabilities	$3,926,000	1,235
Total equity capital	$88,800,000	705
Total bank equity capital	$88,800,000	705
Perpetual preferred stock	$0	122
Common stock	$27,060,000	120
Surplus	$26,014,000	1,026
Undivided profits	$35,726,000	959
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$184,000	5,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$3,344,000	976
Earning assets	$715,108,000	794
Long-term assets (5+ years)	$70,367,000	1,364
Average Assets, year-to-date	$597,135,800	999
Average Assets, quarterly	$683,192,000	911
Volatile liabilities	$109,157,000	1,272
Insider loans	$882,000	4,443
FHLB advances	$80,804,000	552
Loans and leases held for sale	$642,000	1,058
Unused loan commitments	$175,922,000	670
Tier 1 (core) risk-based capital	$64,958,000	886
Tier 2 risk-based capital	$8,093,000	628
Total risk weighted assets	$696,810,000	658
Total unused commitments	$175,922,000	670
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	208	770
Assets and Liabilities
Total Assets:	$574,015,000	1,063
Cash and due from depository institutions	$22,798,000	770
Interest-bearing balances	$3,816,000	1,332
Securities	$28,661,000	3,651
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$500,361,000	825
Loan loss allowance	$5,591,000	867
Trading account assets	$0	146
Bank premises and fixed assets	$15,038,000	637
Other real estate owned	$400,000	770
Goodwill and other intangibles	$276,000	2,432
All other assets	$6,481,000	2,323
Life insurance assets	$0	341
Total liabilities and capital	$574,015,000	1,063
Total liabilities	$519,424,000	1,061
Total deposits	$478,366,000	985
Interest-bearing deposits	$411,988,000	958
Deposits held in domestic offices	$478,366,000	982
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$38,500,000	1,107
Subordinated debt	$0	251
All other liabilities	$2,558,000	1,706
Total equity capital	$54,591,000	1,106
Total bank equity capital	$54,591,000	1,106
Perpetual preferred stock	$0	120
Common stock	$4,830,000	883
Surplus	$15,341,000	1,540
Undivided profits	$34,420,000	1,004
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$988,000	2,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$286,000	457
Income earned, not collected on loans	$2,164,000	1,512
Earning assets	$532,838,000	1,047
Long-term assets (5+ years)	$123,014,000	839
Average Assets, year-to-date	$548,327,500	1,063
Average Assets, quarterly	$563,976,500	1,072
Volatile liabilities	$61,811,000	2,011
Insider loans	$883,000	4,411
FHLB advances	$38,500,000	1,031
Loans and leases held for sale	$902,000	1,000
Unused loan commitments	$146,357,000	744
Tier 1 (core) risk-based capital	$54,595,000	1,032
Tier 2 risk-based capital	$5,773,000	833
Total risk weighted assets	$520,164,000	837
Total unused commitments	$146,357,000	746
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	203	789
Assets and Liabilities
Total Assets:	$553,938,000	1,075
Cash and due from depository institutions	$20,607,000	789
Interest-bearing balances	$247,000	4,084
Securities	$28,639,000	3,703
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$483,291,000	830
Loan loss allowance	$5,506,000	873
Trading account assets	$0	148
Bank premises and fixed assets	$14,745,000	640
Other real estate owned	$0	789
Goodwill and other intangibles	$276,000	2,430
All other assets	$6,380,000	2,258
Life insurance assets	$0	339
Total liabilities and capital	$553,938,000	1,075
Total liabilities	$501,183,000	1,065
Total deposits	$451,454,000	1,008
Interest-bearing deposits	$395,840,000	971
Deposits held in domestic offices	$451,454,000	1,006
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,685,000	2,506
Trading liabilities	$0	65
Other borrowed funds	$46,000,000	986
Subordinated debt	$0	251
All other liabilities	$2,044,000	1,926
Total equity capital	$52,755,000	1,129
Total bank equity capital	$52,755,000	1,129
Perpetual preferred stock	$0	118
Common stock	$4,830,000	861
Surplus	$15,341,000	1,506
Undivided profits	$32,584,000	1,040
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,117,000	2,133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$165,000	632
Income earned, not collected on loans	$2,019,000	1,501
Earning assets	$512,177,000	1,064
Long-term assets (5+ years)	$121,197,000	842
Average Assets, year-to-date	$539,765,000	1,061
Average Assets, quarterly	$550,077,000	1,060
Volatile liabilities	$72,074,000	1,691
Insider loans	$840,000	4,485
FHLB advances	$46,000,000	910
Loans and leases held for sale	$1,738,000	770
Unused loan commitments	$133,887,000	777
Tier 1 (core) risk-based capital	$52,644,000	1,051
Tier 2 risk-based capital	$5,688,000	829
Total risk weighted assets	$506,140,000	844
Total unused commitments	$133,887,000	777
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	195	806
Assets and Liabilities
Total Assets:	$546,216,000	1,063
Cash and due from depository institutions	$18,176,000	806
Interest-bearing balances	$1,138,000	2,577
Securities	$25,207,000	4,077
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$481,011,000	806
Loan loss allowance	$5,380,000	893
Trading account assets	$0	148
Bank premises and fixed assets	$14,825,000	621
Other real estate owned	$262,000	806
Goodwill and other intangibles	$275,000	2,427
All other assets	$6,460,000	2,227
Life insurance assets	$0	333
Total liabilities and capital	$546,216,000	1,063
Total liabilities	$495,505,000	1,065
Total deposits	$435,944,000	1,039
Interest-bearing deposits	$380,827,000	1,000
Deposits held in domestic offices	$435,944,000	1,036
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$295,000	3,080
Trading liabilities	$0	65
Other borrowed funds	$56,500,000	800
Subordinated debt	$0	265
All other liabilities	$2,766,000	1,498
Total equity capital	$50,711,000	1,133
Total bank equity capital	$50,711,000	1,133
Perpetual preferred stock	$0	120
Common stock	$4,830,000	847
Surplus	$15,341,000	1,468
Undivided profits	$30,540,000	1,078
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$976,000	2,415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$159,000	639
Income earned, not collected on loans	$2,021,000	1,450
Earning assets	$507,356,000	1,052
Long-term assets (5+ years)	$117,112,000	890
Average Assets, year-to-date	$532,678,500	1,081
Average Assets, quarterly	$532,678,500	1,081
Volatile liabilities	$80,058,000	1,500
Insider loans	$980,000	4,183
FHLB advances	$56,500,000	732
Loans and leases held for sale	$1,085,000	876
Unused loan commitments	$130,819,000	787
Tier 1 (core) risk-based capital	$50,735,000	1,070
Tier 2 risk-based capital	$5,562,000	841
Total risk weighted assets	$505,645,000	816
Total unused commitments	$130,819,000	787
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	190	834
Assets and Liabilities
Total Assets:	$519,141,000	1,112
Cash and due from depository institutions	$16,082,000	834
Interest-bearing balances	$245,000	4,172
Securities	$27,558,000	3,850
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$454,117,000	851
Loan loss allowance	$5,224,000	917
Trading account assets	$0	153
Bank premises and fixed assets	$12,829,000	743
Other real estate owned	$262,000	834
Goodwill and other intangibles	$276,000	2,429
All other assets	$8,017,000	1,857
Life insurance assets	$0	334
Total liabilities and capital	$519,141,000	1,112
Total liabilities	$470,342,000	1,107
Total deposits	$406,829,000	1,092
Interest-bearing deposits	$350,658,000	1,082
Deposits held in domestic offices	$406,829,000	1,089
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,290,000	1,119
Trading liabilities	$0	66
Other borrowed funds	$51,000,000	885
Subordinated debt	$0	272
All other liabilities	$2,223,000	1,774
Total equity capital	$48,799,000	1,170
Total bank equity capital	$48,799,000	1,170
Perpetual preferred stock	$0	118
Common stock	$4,830,000	832
Surplus	$15,341,000	1,460
Undivided profits	$28,628,000	1,158
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,216,000	2,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$136,000	654
Income earned, not collected on loans	$1,969,000	1,461
Earning assets	$481,920,000	1,105
Long-term assets (5+ years)	$108,401,000	974
Average Assets, year-to-date	$465,816,200	1,181
Average Assets, quarterly	$503,535,000	1,133
Volatile liabilities	$64,905,000	1,709
Insider loans	$879,000	4,392
FHLB advances	$51,000,000	802
Loans and leases held for sale	$2,072,000	615
Unused loan commitments	$161,771,000	649
Tier 1 (core) risk-based capital	$48,637,000	1,092
Tier 2 risk-based capital	$5,224,000	893
Total risk weighted assets	$477,080,000	863
Total unused commitments	$161,771,000	649
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	186	859
Assets and Liabilities
Total Assets:	$487,929,000	1,170
Cash and due from depository institutions	$17,284,000	859
Interest-bearing balances	$2,226,000	1,963
Securities	$27,852,000	3,820
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$424,584,000	892
Loan loss allowance	$5,279,000	901
Trading account assets	$0	149
Bank premises and fixed assets	$12,401,000	744
Other real estate owned	$0	859
Goodwill and other intangibles	$275,000	2,395
All other assets	$5,533,000	2,417
Life insurance assets	$0	330
Total liabilities and capital	$487,929,000	1,170
Total liabilities	$441,320,000	1,167
Total deposits	$395,833,000	1,109
Interest-bearing deposits	$345,983,000	1,084
Deposits held in domestic offices	$395,833,000	1,105
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,080,000	869
Trading liabilities	$0	68
Other borrowed funds	$27,500,000	1,395
Subordinated debt	$0	276
All other liabilities	$1,907,000	1,992
Total equity capital	$46,609,000	1,209
Total bank equity capital	$46,609,000	1,209
Perpetual preferred stock	$0	124
Common stock	$4,830,000	812
Surplus	$15,009,000	1,456
Undivided profits	$26,770,000	1,258
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,894,000	1,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$421,000	380
Income earned, not collected on loans	$1,682,000	1,794
Earning assets	$454,662,000	1,157
Long-term assets (5+ years)	$97,510,000	1,084
Average Assets, year-to-date	$452,485,000	1,212
Average Assets, quarterly	$474,288,500	1,191
Volatile liabilities	$55,882,000	1,906
Insider loans	$883,000	4,353
FHLB advances	$27,500,000	1,292
Loans and leases held for sale	$1,148,000	829
Unused loan commitments	$157,781,000	644
Tier 1 (core) risk-based capital	$46,402,000	1,130
Tier 2 risk-based capital	$5,279,000	865
Total risk weighted assets	$448,414,000	889
Total unused commitments	$157,781,000	644
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	177	908
Assets and Liabilities
Total Assets:	$460,648,000	1,220
Cash and due from depository institutions	$16,653,000	908
Interest-bearing balances	$610,000	3,345
Securities	$27,754,000	3,888
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$397,707,000	921
Loan loss allowance	$5,130,000	917
Trading account assets	$0	153
Bank premises and fixed assets	$12,500,000	714
Other real estate owned	$343,000	908
Goodwill and other intangibles	$275,000	2,400
All other assets	$5,416,000	2,464
Life insurance assets	$0	323
Total liabilities and capital	$460,648,000	1,220
Total liabilities	$416,029,000	1,227
Total deposits	$386,691,000	1,118
Interest-bearing deposits	$336,529,000	1,096
Deposits held in domestic offices	$386,691,000	1,114
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,975,000	1,836
Trading liabilities	$0	69
Other borrowed funds	$24,000,000	1,491
Subordinated debt	$0	288
All other liabilities	$1,363,000	2,343
Total equity capital	$44,619,000	1,212
Total bank equity capital	$44,619,000	1,212
Perpetual preferred stock	$0	126
Common stock	$4,830,000	799
Surplus	$15,009,000	1,405
Undivided profits	$24,780,000	1,293
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,876,000	1,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$533,000	316
Income earned, not collected on loans	$1,613,000	1,723
Earning assets	$426,071,000	1,206
Long-term assets (5+ years)	$93,703,000	1,153
Average Assets, year-to-date	$440,670,330	1,243
Average Assets, quarterly	$447,947,000	1,232
Volatile liabilities	$55,782,000	1,863
Insider loans	$955,000	4,172
FHLB advances	$24,000,000	1,393
Loans and leases held for sale	$1,543,000	725
Unused loan commitments	$132,494,000	727
Tier 1 (core) risk-based capital	$44,596,000	1,153
Tier 2 risk-based capital	$5,130,000	884
Total risk weighted assets	$420,761,000	932
Total unused commitments	$132,494,000	727
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	182	884
Assets and Liabilities
Total Assets:	$435,246,000	1,276
Cash and due from depository institutions	$15,896,000	884
Interest-bearing balances	$255,000	4,412
Securities	$29,346,000	3,726
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$371,331,000	974
Loan loss allowance	$5,260,000	886
Trading account assets	$0	144
Bank premises and fixed assets	$12,642,000	690
Other real estate owned	$371,000	884
Goodwill and other intangibles	$275,000	2,389
All other assets	$5,385,000	2,350
Life insurance assets	$0	322
Total liabilities and capital	$435,246,000	1,276
Total liabilities	$391,968,000	1,277
Total deposits	$359,701,000	1,208
Interest-bearing deposits	$308,052,000	1,223
Deposits held in domestic offices	$359,701,000	1,206
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$31,000,000	1,183
Subordinated debt	$0	287
All other liabilities	$1,267,000	2,731
Total equity capital	$43,278,000	1,283
Total bank equity capital	$43,278,000	1,283
Perpetual preferred stock	$0	129
Common stock	$4,830,000	790
Surplus	$15,009,000	1,384
Undivided profits	$23,439,000	1,432
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,615,000	1,805
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$194,000	655
Income earned, not collected on loans	$1,614,000	1,725
Earning assets	$400,932,000	1,271
Long-term assets (5+ years)	$81,611,000	1,254
Average Assets, year-to-date	$430,681,500	1,274
Average Assets, quarterly	$430,681,500	1,274
Volatile liabilities	$40,510,000	2,337
Insider loans	$841,000	4,398
FHLB advances	$26,000,000	1,247
Loans and leases held for sale	$1,630,000	788
Unused loan commitments	$117,242,000	778
Tier 1 (core) risk-based capital	$42,866,000	1,184
Tier 2 risk-based capital	$4,961,000	904
Total risk weighted assets	$396,584,000	965
Total unused commitments	$117,242,000	779
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	159	1,024
Assets and Liabilities
Total Assets:	$426,117,000	1,314
Cash and due from depository institutions	$25,467,000	1,024
Interest-bearing balances	$1,517,000	2,480
Securities	$30,028,000	3,714
Federal funds sold & reverse repurchase agreements	$70,000	6,232
Net loans & leases	$351,146,000	1,027
Loan loss allowance	$5,225,000	902
Trading account assets	$0	168
Bank premises and fixed assets	$12,742,000	682
Other real estate owned	$411,000	1,024
Goodwill and other intangibles	$276,000	2,376
All other assets	$5,977,000	2,179
Life insurance assets	$0	1
Total liabilities and capital	$426,117,000	1,314
Total liabilities	$384,355,000	1,307
Total deposits	$356,934,000	1,207
Interest-bearing deposits	$304,775,000	1,229
Deposits held in domestic offices	$356,934,000	1,206
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$26,000,000	1,353
Subordinated debt	$0	293
All other liabilities	$1,421,000	2,428
Total equity capital	$41,762,000	1,304
Total bank equity capital	$41,762,000	1,304
Perpetual preferred stock	$0	131
Common stock	$4,830,000	792
Surplus	$15,009,000	1,355
Undivided profits	$21,923,000	1,488
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,077,000	1,471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$313,000	476
Income earned, not collected on loans	$1,586,000	1,837
Earning assets	$382,761,000	1,337
Long-term assets (5+ years)	$69,843,000	1,478
Average Assets, year-to-date	$404,347,000	1,338
Average Assets, quarterly	$419,635,000	1,326
Volatile liabilities	$41,021,000	2,299
Insider loans	$938,000	4,185
FHLB advances	$26,000,000	1,255
Loans and leases held for sale	$1,958,000	645
Unused loan commitments	$101,033,000	844
Tier 1 (core) risk-based capital	$41,516,000	1,207
Tier 2 risk-based capital	$4,744,000	940
Total risk weighted assets	$379,056,000	1,001
Total unused commitments	$101,033,000	845
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	169	984
Assets and Liabilities
Total Assets:	$413,153,000	1,366
Cash and due from depository institutions	$35,615,000	984
Interest-bearing balances	$18,255,000	418
Securities	$19,221,000	4,839
Federal funds sold & reverse repurchase agreements	$70,000	6,509
Net loans & leases	$336,436,000	1,055
Loan loss allowance	$5,288,000	901
Trading account assets	$0	165
Bank premises and fixed assets	$12,840,000	674
Other real estate owned	$3,074,000	984
Goodwill and other intangibles	$276,000	2,354
All other assets	$5,621,000	2,271
Life insurance assets	$0	1
Total liabilities and capital	$413,153,000	1,366
Total liabilities	$373,031,000	1,348
Total deposits	$342,878,000	1,287
Interest-bearing deposits	$294,642,000	1,296
Deposits held in domestic offices	$342,878,000	1,285
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$29,500,000	1,232
Subordinated debt	$0	293
All other liabilities	$653,000	4,273
Total equity capital	$40,122,000	1,370
Total bank equity capital	$40,122,000	1,370
Perpetual preferred stock	$0	137
Common stock	$4,830,000	776
Surplus	$14,894,000	1,355
Undivided profits	$20,398,000	1,602
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,595,000	1,996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$165,000	730
Income earned, not collected on loans	$1,339,000	2,352
Earning assets	$373,982,000	1,376
Long-term assets (5+ years)	$62,830,000	1,602
Average Assets, year-to-date	$398,904,500	1,378
Average Assets, quarterly	$411,904,500	1,357
Volatile liabilities	$44,813,000	2,103
Insider loans	$972,000	4,094
FHLB advances	$29,500,000	1,124
Loans and leases held for sale	$1,443,000	971
Unused loan commitments	$90,102,000	935
Tier 1 (core) risk-based capital	$39,944,000	1,273
Tier 2 risk-based capital	$4,540,000	982
Total risk weighted assets	$362,419,000	1,041
Total unused commitments	$90,102,000	936
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	169	982
Assets and Liabilities
Total Assets:	$410,656,000	1,352
Cash and due from depository institutions	$22,893,000	982
Interest-bearing balances	$4,976,000	1,522
Securities	$12,058,000	6,042
Federal funds sold & reverse repurchase agreements	$4,743,000	3,079
Net loans & leases	$349,141,000	1,016
Loan loss allowance	$5,531,000	851
Trading account assets	$0	170
Bank premises and fixed assets	$12,906,000	654
Other real estate owned	$3,152,000	982
Goodwill and other intangibles	$276,000	2,311
All other assets	$5,487,000	2,236
Life insurance assets	$0	1
Total liabilities and capital	$410,656,000	1,352
Total liabilities	$371,973,000	1,341
Total deposits	$341,710,000	1,278
Interest-bearing deposits	$298,135,000	1,259
Deposits held in domestic offices	$341,710,000	1,277
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$29,500,000	1,224
Subordinated debt	$0	266
All other liabilities	$763,000	3,980
Total equity capital	$38,683,000	1,414
Total bank equity capital	$38,683,000	1,414
Perpetual preferred stock	$0	140
Common stock	$4,830,000	766
Surplus	$14,894,000	1,327
Undivided profits	$18,959,000	1,738
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,069,000	1,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$212,000	689
Income earned, not collected on loans	$1,489,000	1,992
Earning assets	$370,918,000	1,370
Long-term assets (5+ years)	$57,094,000	1,647
Average Assets, year-to-date	$394,155,000	1,379
Average Assets, quarterly	$400,815,000	1,378
Volatile liabilities	$64,289,000	1,544
Insider loans	$1,006,000	3,989
FHLB advances	$29,500,000	1,122
Loans and leases held for sale	$3,881,000	801
Unused loan commitments	$91,110,000	912
Tier 1 (core) risk-based capital	$38,463,000	1,302
Tier 2 risk-based capital	$4,730,000	908
Total risk weighted assets	$377,372,000	988
Total unused commitments	$91,110,000	918
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	166	986
Assets and Liabilities
Total Assets:	$390,974,000	1,393
Cash and due from depository institutions	$24,333,000	986
Interest-bearing balances	$8,980,000	953
Securities	$11,046,000	6,285
Federal funds sold & reverse repurchase agreements	$212,000	7,050
Net loans & leases	$336,628,000	1,036
Loan loss allowance	$4,983,000	915
Trading account assets	$0	169
Bank premises and fixed assets	$13,030,000	635
Other real estate owned	$664,000	986
Goodwill and other intangibles	$0	3,151
All other assets	$5,061,000	2,319
Life insurance assets	$0	1
Total liabilities and capital	$390,974,000	1,393
Total liabilities	$353,553,000	1,384
Total deposits	$322,153,000	1,335
Interest-bearing deposits	$280,566,000	1,332
Deposits held in domestic offices	$322,153,000	1,332
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$30,000,000	1,138
Subordinated debt	$0	265
All other liabilities	$1,400,000	2,652
Total equity capital	$37,421,000	1,423
Total bank equity capital	$37,421,000	1,423
Perpetual preferred stock	$0	141
Common stock	$4,830,000	757
Surplus	$14,894,000	1,307
Undivided profits	$17,697,000	1,797
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,053,000	653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,530,000	1,960
Earning assets	$356,866,000	1,404
Long-term assets (5+ years)	$47,153,000	1,842
Average Assets, year-to-date	$385,904,500	1,405
Average Assets, quarterly	$385,904,500	1,405
Volatile liabilities	$44,351,000	2,034
Insider loans	$1,047,000	3,841
FHLB advances	$30,000,000	1,045
Loans and leases held for sale	$2,837,000	862
Unused loan commitments	$84,700,000	928
Tier 1 (core) risk-based capital	$37,395,000	1,323
Tier 2 risk-based capital	$4,580,000	930
Total risk weighted assets	$366,022,000	1,001
Total unused commitments	$84,700,000	935
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	156	1,064
Assets and Liabilities
Total Assets:	$380,835,000	1,412
Cash and due from depository institutions	$22,417,000	1,064
Interest-bearing balances	$1,115,000	2,969
Securities	$10,845,000	6,326
Federal funds sold & reverse repurchase agreements	$740,000	6,148
Net loans & leases	$326,704,000	1,048
Loan loss allowance	$4,403,000	1,006
Trading account assets	$0	170
Bank premises and fixed assets	$12,945,000	639
Other real estate owned	$864,000	1,064
Goodwill and other intangibles	$0	3,122
All other assets	$6,320,000	1,904
Life insurance assets	$0	1
Total liabilities and capital	$380,835,000	1,412
Total liabilities	$344,403,000	1,406
Total deposits	$311,161,000	1,364
Interest-bearing deposits	$266,344,000	1,380
Deposits held in domestic offices	$311,161,000	1,361
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,000,000	1,092
Trading liabilities	$0	75
Other borrowed funds	$23,263,000	1,380
Subordinated debt	$0	258
All other liabilities	$979,000	3,431
Total equity capital	$36,432,000	1,429
Total bank equity capital	$36,432,000	1,429
Perpetual preferred stock	$0	142
Common stock	$4,830,000	754
Surplus	$14,894,000	1,278
Undivided profits	$16,708,000	1,864
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,566,000	511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,536,000	94
Income earned, not collected on loans	$1,648,000	1,883
Earning assets	$339,404,000	1,454
Long-term assets (5+ years)	$33,368,000	2,344
Average Assets, year-to-date	$341,712,200	1,487
Average Assets, quarterly	$372,335,000	1,437
Volatile liabilities	$36,981,000	2,366
Insider loans	$1,064,000	3,804
FHLB advances	$23,000,000	1,269
Loans and leases held for sale	$4,068,000	773
Unused loan commitments	$83,237,000	915
Tier 1 (core) risk-based capital	$36,356,000	1,329
Tier 2 risk-based capital	$4,403,000	942
Total risk weighted assets	$355,197,000	1,012
Total unused commitments	$83,237,000	917
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	146	1,121
Assets and Liabilities
Total Assets:	$309,346,000	1,644
Cash and due from depository institutions	$14,702,000	1,121
Interest-bearing balances	$1,062,000	2,917
Securities	$20,127,000	4,509
Federal funds sold & reverse repurchase agreements	$15,459,000	932
Net loans & leases	$239,839,000	1,388
Loan loss allowance	$3,418,000	1,204
Trading account assets	$0	182
Bank premises and fixed assets	$12,998,000	609
Other real estate owned	$0	1,121
Goodwill and other intangibles	$0	3,095
All other assets	$6,221,000	1,838
Life insurance assets	$0	1
Total liabilities and capital	$309,346,000	1,644
Total liabilities	$274,896,000	1,670
Total deposits	$249,281,000	1,634
Interest-bearing deposits	$207,943,000	1,688
Deposits held in domestic offices	$249,281,000	1,630
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$24,000,000	1,257
Subordinated debt	$0	241
All other liabilities	$1,615,000	2,397
Total equity capital	$34,450,000	1,416
Total bank equity capital	$34,450,000	1,416
Perpetual preferred stock	$0	158
Common stock	$4,830,000	751
Surplus	$14,840,000	1,227
Undivided profits	$14,780,000	1,934
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,004,000	466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,361,000	146
Income earned, not collected on loans	$1,410,000	2,420
Earning assets	$276,487,000	1,692
Long-term assets (5+ years)	$10,500,000	4,688
Average Assets, year-to-date	$301,056,800	1,591
Average Assets, quarterly	$304,274,000	1,644
Volatile liabilities	$21,607,000	3,461
Insider loans	$1,790,000	2,625
FHLB advances	$24,000,000	1,145
Loans and leases held for sale	$1,009,000	1,178
Unused loan commitments	$49,422,000	1,270
Tier 1 (core) risk-based capital	$34,160,000	1,338
Tier 2 risk-based capital	$3,362,000	1,158
Total risk weighted assets	$268,911,000	1,271
Total unused commitments	$49,422,000	1,275
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	125	1,312
Assets and Liabilities
Total Assets:	$294,735,000	1,619
Cash and due from depository institutions	$14,164,000	1,312
Interest-bearing balances	$566,000	2,934
Securities	$40,414,000	2,670
Federal funds sold & reverse repurchase agreements	$49,000	6,934
Net loans & leases	$222,640,000	1,441
Loan loss allowance	$2,149,000	1,788
Trading account assets	$0	175
Bank premises and fixed assets	$12,592,000	611
Other real estate owned	$0	1,312
Goodwill and other intangibles	$0	3,145
All other assets	$4,876,000	1,852
Life insurance assets	$0	1
Total liabilities and capital	$294,735,000	1,619
Total liabilities	$264,453,000	1,636
Total deposits	$250,759,000	1,519
Interest-bearing deposits	$217,570,000	1,536
Deposits held in domestic offices	$250,759,000	1,515
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$900,000	2,849
Trading liabilities	$0	77
Other borrowed funds	$11,500,000	1,887
Subordinated debt	$0	239
All other liabilities	$1,294,000	2,931
Total equity capital	$30,282,000	1,535
Total bank equity capital	$30,282,000	1,535
Perpetual preferred stock	$0	178
Common stock	$4,830,000	756
Surplus	$14,816,000	1,182
Undivided profits	$10,636,000	2,478
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$645,000	3,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$282,000	448
Income earned, not collected on loans	$1,330,000	1,965
Earning assets	$263,669,000	1,683
Long-term assets (5+ years)	$17,768,000	3,400
Average Assets, year-to-date	$288,550,800	1,574
Average Assets, quarterly	$295,025,500	1,591
Volatile liabilities	$33,876,000	2,407
Insider loans	$1,771,000	2,572
FHLB advances	$0	771
Loans and leases held for sale	$410,000	1,007
Unused loan commitments	$39,030,000	1,414
Tier 1 (core) risk-based capital	$30,291,000	1,456
Tier 2 risk-based capital	$2,149,000	1,671
Total risk weighted assets	$263,268,100	1,234
Total unused commitments	$39,030,000	1,415
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	121	1,401
Assets and Liabilities
Total Assets:	$271,360,000	1,741
Cash and due from depository institutions	$9,167,000	1,401
Interest-bearing balances	$378,000	3,427
Securities	$37,005,000	2,997
Federal funds sold & reverse repurchase agreements	$280,000	6,189
Net loans & leases	$209,856,000	1,449
Loan loss allowance	$2,448,000	1,516
Trading account assets	$0	165
Bank premises and fixed assets	$11,597,000	661
Other real estate owned	$125,000	1,401
Goodwill and other intangibles	$0	3,276
All other assets	$3,330,000	2,585
Life insurance assets	$0	1
Total liabilities and capital	$271,360,000	1,741
Total liabilities	$244,300,000	1,753
Total deposits	$224,495,000	1,678
Interest-bearing deposits	$161,640,000	2,013
Deposits held in domestic offices	$224,495,000	1,676
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,800,000	1,572
Trading liabilities	$0	65
Other borrowed funds	$13,000,000	1,704
Subordinated debt	$0	242
All other liabilities	$1,005,000	3,260
Total equity capital	$27,060,000	1,639
Total bank equity capital	$27,060,000	1,639
Perpetual preferred stock	$0	193
Common stock	$4,830,000	778
Surplus	$14,803,000	1,170
Undivided profits	$7,427,000	3,114
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,886,000	1,246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$184,000	621
Income earned, not collected on loans	$1,242,000	1,787
Earning assets	$247,519,000	1,744
Long-term assets (5+ years)	$20,005,000	3,305
Average Assets, year-to-date	$255,977,400	1,764
Average Assets, quarterly	$269,129,000	1,744
Volatile liabilities	$40,368,000	1,981
Insider loans	$486,000	5,439
FHLB advances	$0	802
Loans and leases held for sale	$521,000	918
Unused loan commitments	$37,973,000	1,465
Tier 1 (core) risk-based capital	$27,554,000	1,574
Tier 2 risk-based capital	$2,448,000	1,409
Total risk weighted assets	$244,242,400	1,272
Total unused commitments	$37,973,000	1,467
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	106	1,600
Assets and Liabilities
Total Assets:	$241,830,000	1,908
Cash and due from depository institutions	$10,313,000	1,600
Interest-bearing balances	$143,000	4,561
Securities	$33,134,000	3,336
Federal funds sold & reverse repurchase agreements	$211,000	8,143
Net loans & leases	$185,404,000	1,513
Loan loss allowance	$2,070,000	1,707
Trading account assets	$0	197
Bank premises and fixed assets	$10,516,000	686
Other real estate owned	$0	1,600
Goodwill and other intangibles	$8,000	3,308
All other assets	$2,244,000	3,226
Life insurance assets	$0	1
Total liabilities and capital	$241,830,000	1,908
Total liabilities	$214,704,000	1,938
Total deposits	$194,206,000	1,942
Interest-bearing deposits	$137,752,000	2,375
Deposits held in domestic offices	$194,206,000	1,936
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,600,000	1,109
Trading liabilities	$0	69
Other borrowed funds	$11,000,000	1,464
Subordinated debt	$0	255
All other liabilities	$896,000	3,838
Total equity capital	$27,126,000	1,642
Total bank equity capital	$27,126,000	1,642
Perpetual preferred stock	$0	199
Common stock	$4,803,000	754
Surplus	$14,573,000	1,135
Undivided profits	$7,750,000	3,188
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,119,000	2,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$126,000	814
Income earned, not collected on loans	$1,077,000	2,054
Earning assets	$218,892,000	1,943
Long-term assets (5+ years)	$15,240,000	3,731
Average Assets, year-to-date	$216,995,000	2,013
Average Assets, quarterly	$234,538,000	1,937
Volatile liabilities	$35,577,000	1,870
Insider loans	$475,000	5,428
FHLB advances	$0	740
Loans and leases held for sale	$3,936,000	605
Unused loan commitments	$37,771,000	1,396
Tier 1 (core) risk-based capital	$27,026,000	1,557
Tier 2 risk-based capital	$2,070,000	1,574
Total risk weighted assets	$215,533,100	1,331
Total unused commitments	$37,771,000	1,401
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	109	1,604
Assets and Liabilities
Total Assets:	$200,042,000	2,274
Cash and due from depository institutions	$13,204,000	1,604
Interest-bearing balances	$94,000	4,974
Securities	$32,235,000	3,412
Federal funds sold & reverse repurchase agreements	$473,000	7,317
Net loans & leases	$144,412,000	1,949
Loan loss allowance	$1,504,000	2,334
Trading account assets	$0	203
Bank premises and fixed assets	$7,384,000	1,023
Other real estate owned	$200,000	1,604
Goodwill and other intangibles	$55,000	2,897
All other assets	$2,079,000	3,377
Life insurance assets	$0	1
Total liabilities and capital	$200,042,000	2,274
Total liabilities	$178,051,000	2,297
Total deposits	$167,380,000	2,249
Interest-bearing deposits	$117,747,000	2,719
Deposits held in domestic offices	$167,380,000	2,242
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,150,000	1,247
Trading liabilities	$0	80
Other borrowed funds	$3,000,000	2,434
Subordinated debt	$0	260
All other liabilities	$521,000	5,765
Total equity capital	$21,991,000	2,044
Total bank equity capital	$21,991,000	2,044
Perpetual preferred stock	$0	223
Common stock	$3,093,000	1,159
Surplus	$14,838,000	1,107
Undivided profits	$4,060,000	5,112
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$830,000	2,858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$366,000	395
Income earned, not collected on loans	$944,000	2,404
Earning assets	$177,214,000	2,344
Long-term assets (5+ years)	$16,676,000	3,156
Average Assets, year-to-date	$182,973,000	2,346
Average Assets, quarterly	$195,715,000	2,282
Volatile liabilities	$23,819,000	2,590
Insider loans	$669,000	4,628
FHLB advances	$0	780
Loans and leases held for sale	$2,697,000	509
Unused loan commitments	$44,834,000	1,179
Tier 1 (core) risk-based capital	$21,909,000	1,933
Tier 2 risk-based capital	$1,504,000	2,000
Total risk weighted assets	$165,238,600	1,692
Total unused commitments	$44,834,000	1,182
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	92	2,033
Assets and Liabilities
Total Assets:	$161,211,000	2,855
Cash and due from depository institutions	$9,431,000	2,033
Interest-bearing balances	$78,000	5,163
Securities	$19,417,000	5,413
Federal funds sold & reverse repurchase agreements	$707,000	6,999
Net loans & leases	$122,644,000	2,305
Loan loss allowance	$949,000	3,678
Trading account assets	$0	240
Bank premises and fixed assets	$7,081,000	1,094
Other real estate owned	$0	2,033
Goodwill and other intangibles	$0	3,437
All other assets	$1,931,000	3,715
Life insurance assets	$0	1
Total liabilities and capital	$161,211,000	2,855
Total liabilities	$144,017,000	2,878
Total deposits	$136,114,000	2,817
Interest-bearing deposits	$97,226,000	3,369
Deposits held in domestic offices	$136,114,000	2,809
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$400,000	3,346
Trading liabilities	$0	97
Other borrowed funds	$7,000,000	1,571
Subordinated debt	$0	298
All other liabilities	$503,000	5,937
Total equity capital	$17,194,000	2,605
Total bank equity capital	$17,194,000	2,605
Perpetual preferred stock	$0	250
Common stock	$2,345,000	1,670
Surplus	$12,055,000	1,360
Undivided profits	$2,794,000	6,274
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$99,000	8,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$843,000	2,700
Earning assets	$142,846,000	2,949
Long-term assets (5+ years)	$14,357,000	3,356
Average Assets, year-to-date	$145,123,200	3,002
Average Assets, quarterly	$161,081,000	2,819
Volatile liabilities	$18,627,000	3,069
Insider loans	$471,000	5,673
FHLB advances	$0	882
Loans and leases held for sale	$380,000	1,049
Unused loan commitments	$33,900,000	1,407
Tier 1 (core) risk-based capital	$17,193,000	2,531
Tier 2 risk-based capital	$949,000	3,122
Total risk weighted assets	$138,439,300	2,033
Total unused commitments	$33,900,000	1,416
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	71	2,746
Assets and Liabilities
Total Assets:	$123,661,000	3,626
Cash and due from depository institutions	$6,998,000	2,746
Interest-bearing balances	$462,000	3,419
Securities	$19,101,000	5,724
Federal funds sold & reverse repurchase agreements	$2,335,000	5,107
Net loans & leases	$88,621,000	3,025
Loan loss allowance	$807,000	4,220
Trading account assets	$0	261
Bank premises and fixed assets	$4,925,000	1,564
Other real estate owned	$0	2,746
Goodwill and other intangibles	$0	3,181
All other assets	$1,681,000	4,221
Life insurance assets	$0	1
Total liabilities and capital	$123,661,000	3,626
Total liabilities	$109,285,000	3,698
Total deposits	$101,724,000	3,755
Interest-bearing deposits	$71,994,000	4,516
Deposits held in domestic offices	$101,724,000	3,746
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$7,000,000	1,404
Subordinated debt	$0	337
All other liabilities	$561,000	5,756
Total equity capital	$14,376,000	3,087
Total bank equity capital	$14,376,000	3,087
Perpetual preferred stock	$0	288
Common stock	$2,098,000	1,888
Surplus	$10,167,000	1,568
Undivided profits	$2,111,000	7,300
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$133,000	7,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$696,000	3,397
Earning assets	$110,519,000	3,711
Long-term assets (5+ years)	$20,756,000	2,434
Average Assets, year-to-date	$113,789,000	3,775
Average Assets, quarterly	$122,149,500	3,643
Volatile liabilities	$8,663,000	5,016
Insider loans	$1,518,000	2,737
FHLB advances	$0	855
Loans and leases held for sale	$725,000	919
Unused loan commitments	$29,157,000	1,510
Tier 1 (core) risk-based capital	$14,289,000	3,009
Tier 2 risk-based capital	$807,000	3,546
Total risk weighted assets	$102,780,800	2,664
Total unused commitments	$29,157,000	1,519
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	66	3,066
Assets and Liabilities
Total Assets:	$103,199,000	4,249
Cash and due from depository institutions	$6,137,000	3,066
Interest-bearing balances	$10,000	6,691
Securities	$12,860,000	7,763
Federal funds sold & reverse repurchase agreements	$413,000	7,049
Net loans & leases	$77,387,000	3,349
Loan loss allowance	$732,000	4,669
Trading account assets	$0	286
Bank premises and fixed assets	$4,632,000	1,614
Other real estate owned	$0	3,066
Goodwill and other intangibles	$2,000	3,066
All other assets	$1,768,000	4,293
Life insurance assets	$0	1
Total liabilities and capital	$103,199,000	4,249
Total liabilities	$91,632,000	4,325
Total deposits	$83,736,000	4,475
Interest-bearing deposits	$58,437,000	5,350
Deposits held in domestic offices	$83,736,000	4,464
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$550,000	3,866
Trading liabilities	$0	87
Other borrowed funds	$7,000,000	1,488
Subordinated debt	$0	372
All other liabilities	$346,000	6,706
Total equity capital	$11,567,000	3,505
Total bank equity capital	$11,567,000	3,505
Perpetual preferred stock	$0	310
Common stock	$1,889,000	2,243
Surplus	$8,453,000	1,788
Undivided profits	$1,225,000	8,550
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$108,000	8,256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$561,000	3,749
Earning assets	$90,670,000	4,409
Long-term assets (5+ years)	$19,144,000	2,644
Average Assets, year-to-date	$95,899,600	4,440
Average Assets, quarterly	$101,842,000	4,268
Volatile liabilities	$5,701,000	6,265
Insider loans	$719,000	4,603
FHLB advances	$0	993
Loans and leases held for sale	$182,000	1,103
Unused loan commitments	$20,001,000	1,910
Tier 1 (core) risk-based capital	$11,727,000	3,513
Tier 2 risk-based capital	$732,000	3,856
Total risk weighted assets	$90,570,100	2,913
Total unused commitments	$20,001,000	1,923
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	54	3,838
Assets and Liabilities
Total Assets:	$86,861,000	5,026
Cash and due from depository institutions	$5,717,000	3,838
Interest-bearing balances	$85,000	6,929
Securities	$10,807,000	8,795
Federal funds sold & reverse repurchase agreements	$2,480,000	5,049
Net loans & leases	$64,211,000	3,896
Loan loss allowance	$721,000	4,856
Trading account assets	$0	330
Bank premises and fixed assets	$2,607,000	2,807
Other real estate owned	$0	3,838
Goodwill and other intangibles	$9,000	2,888
All other assets	$1,030,000	5,954
Life insurance assets	$0	1
Total liabilities and capital	$86,861,000	5,026
Total liabilities	$77,825,000	5,089
Total deposits	$70,536,000	5,369
Interest-bearing deposits	$46,705,000	6,664
Deposits held in domestic offices	$70,536,000	5,360
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$7,000,000	1,273
Subordinated debt	$0	413
All other liabilities	$289,000	7,715
Total equity capital	$9,036,000	4,479
Total bank equity capital	$9,036,000	4,479
Perpetual preferred stock	$0	343
Common stock	$1,671,000	2,513
Surplus	$5,890,000	2,339
Undivided profits	$1,475,000	8,476
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$170,000	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$415,000	4,508
Earning assets	$77,583,000	5,165
Long-term assets (5+ years)	$18,628,000	2,807
Average Assets, year-to-date	$76,773,400	5,472
Average Assets, quarterly	$84,021,000	5,145
Volatile liabilities	$11,513,000	3,711
Insider loans	$1,099,000	3,482
FHLB advances	$0	821
Loans and leases held for sale	$996,000	1,043
Unused loan commitments	$17,225,000	2,099
Tier 1 (core) risk-based capital	$9,027,000	4,388
Tier 2 risk-based capital	$721,000	3,853
Total risk weighted assets	$71,990,900	3,558
Total unused commitments	$17,225,000	2,117
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	43	4,867
Assets and Liabilities
Total Assets:	$70,499,000	6,106
Cash and due from depository institutions	$4,289,000	4,867
Interest-bearing balances	$0	8,059
Securities	$13,234,000	7,910
Federal funds sold & reverse repurchase agreements	$961,000	8,842
Net loans & leases	$49,426,000	4,852
Loan loss allowance	$487,000	6,608
Trading account assets	$0	344
Bank premises and fixed assets	$1,573,000	4,481
Other real estate owned	$0	4,867
Goodwill and other intangibles	$16,000	2,800
All other assets	$1,000,000	6,349
Life insurance assets	$0	1
Total liabilities and capital	$70,499,000	6,106
Total liabilities	$63,829,000	6,118
Total deposits	$60,490,000	6,206
Interest-bearing deposits	$45,684,000	6,957
Deposits held in domestic offices	$60,490,000	6,196
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,000,000	2,044
Trading liabilities	$0	1
Other borrowed funds	$1,000,000	2,493
Subordinated debt	$0	482
All other liabilities	$339,000	7,615
Total equity capital	$6,670,000	5,605
Total bank equity capital	$6,670,000	5,605
Perpetual preferred stock	$0	346
Common stock	$1,438,000	3,043
Surplus	$3,971,000	3,240
Undivided profits	$1,261,000	8,930
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$277,000	7,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$350,000	5,727
Earning assets	$63,621,000	6,156
Long-term assets (5+ years)	$12,772,000	3,663
Average Assets, year-to-date	$61,889,000	6,622
Average Assets, quarterly	$69,849,500	6,105
Volatile liabilities	$6,761,000	5,423
Insider loans	$1,127,000	718
FHLB advances	$0	832
Loans and leases held for sale	$245,000	1,024
Unused loan commitments	$11,165,000	2,726
Tier 1 (core) risk-based capital	$6,654,000	5,554
Tier 2 risk-based capital	$487,000	5,347
Total risk weighted assets	$56,465,900	4,459
Total unused commitments	$11,165,000	2,741
Derivatives	$0	651