Home > State Bank & Trust Company > Assets and Liabilities

State Bank & Trust Company, Assets and Liabilities

2020-03-31		Rank
# of Employees:	261	547
Assets and Liabilities
Total Assets:	$1,169,616,000	731
Cash and due from depository institutions	$44,923,000	547
Interest-bearing balances	$1,707,000	4,447
Securities	$98,838,000	1,295
Federal funds sold & reverse repurchase agreements	$31,379,000	130
Net loans & leases	$892,257,000	674
Loan loss allowance	$7,282,000	943
Trading account assets	$0	217
Bank premises and fixed assets	$31,845,000	418
Other real estate owned	$1,273,000	547
Goodwill and other intangibles	$27,302,000	345
All other assets	$41,799,000	602
Life insurance assets	$28,224,000	377
Total liabilities and capital	$1,169,616,000	731
Total liabilities	$1,042,666,000	725
Total deposits	$1,018,345,000	684
Interest-bearing deposits	$877,321,000	622
Deposits held in domestic offices	$1,018,345,000	684
% insured	80.06%	2,678
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$13,979,000	1,426
Subordinated debt	$0	94
All other liabilities	$10,342,000	740
Total equity capital	$126,950,000	765
Total bank equity capital	$126,950,000	765
Perpetual preferred stock	$0	75
Common stock	$224,000	3,164
Surplus	$78,088,000	536
Undivided profits	$48,638,000	1,099
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$2,759,000	1,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$3,665,000	832
Earning assets	$1,024,181,000	751
Long-term assets (5+ years)	$193,333,000	1,240
Average Assets, year-to-date	$1,160,226,000	723
Average Assets, quarterly	$1,160,226,000	723
Volatile liabilities	$70,910,000	893
Insider loans	$2,095,000	2,002
FHLB advances	$13,979,000	1,354
Loans and leases held for sale	$503,000	1,287
Unused loan commitments	$108,142,000	1,001
Tier 1 (core) risk-based capital	$99,370,000	903
Tier 2 risk-based capital	$7,282,000	733
Total risk weighted assets	$945,327,000	586
Total unused commitments	$108,142,000	1,001
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	278	508
Assets and Liabilities
Total Assets:	$1,150,836,000	722
Cash and due from depository institutions	$41,360,000	508
Interest-bearing balances	$11,668,000	2,613
Securities	$106,309,000	1,207
Federal funds sold & reverse repurchase agreements	$6,573,000	744
Net loans & leases	$897,767,000	657
Loan loss allowance	$7,887,000	823
Trading account assets	$0	219
Bank premises and fixed assets	$32,058,000	410
Other real estate owned	$1,356,000	508
Goodwill and other intangibles	$26,971,000	347
All other assets	$38,442,000	610
Life insurance assets	$28,051,000	377
Total liabilities and capital	$1,150,836,000	722
Total liabilities	$1,019,054,000	718
Total deposits	$999,601,000	688
Interest-bearing deposits	$868,257,000	607
Deposits held in domestic offices	$999,601,000	687
% insured	80.42%	2,610
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$15,366,000	1,272
Subordinated debt	$0	94
All other liabilities	$4,087,000	1,334
Total equity capital	$131,782,000	739
Total bank equity capital	$131,171,000	742
Perpetual preferred stock	$0	76
Common stock	$224,000	3,204
Surplus	$78,089,000	532
Undivided profits	$52,858,000	1,026
Noncontrolling interests in consolidated subsidiaries	$611,000	45
Memoranda
Noncurrent loans and leases	$2,700,000	1,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$3,830,000	835
Earning assets	$1,022,317,000	738
Long-term assets (5+ years)	$188,656,000	1,219
Average Assets, year-to-date	$1,161,437,400	684
Average Assets, quarterly	$1,150,934,500	713
Volatile liabilities	$71,557,000	876
Insider loans	$2,189,000	1,988
FHLB advances	$15,366,000	1,184
Loans and leases held for sale	$0	1,576
Unused loan commitments	$96,040,000	1,062
Tier 1 (core) risk-based capital	$104,604,000	853
Tier 2 risk-based capital	$7,898,000	776
Total risk weighted assets	$931,475,000	669
Total unused commitments	$96,040,000	1,062
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	295	470
Assets and Liabilities
Total Assets:	$1,151,033,000	710
Cash and due from depository institutions	$41,017,000	470
Interest-bearing balances	$12,824,000	2,417
Securities	$114,056,000	1,125
Federal funds sold & reverse repurchase agreements	$15,317,000	314
Net loans & leases	$881,858,000	666
Loan loss allowance	$8,560,000	753
Trading account assets	$0	223
Bank premises and fixed assets	$32,415,000	404
Other real estate owned	$1,505,000	470
Goodwill and other intangibles	$27,023,000	340
All other assets	$37,842,000	624
Life insurance assets	$27,873,000	382
Total liabilities and capital	$1,151,033,000	710
Total liabilities	$1,020,231,000	708
Total deposits	$998,756,000	684
Interest-bearing deposits	$856,572,000	612
Deposits held in domestic offices	$998,756,000	683
% insured	80.19%	2,804
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$16,747,000	1,224
Subordinated debt	$0	95
All other liabilities	$4,728,000	1,237
Total equity capital	$130,802,000	734
Total bank equity capital	$130,196,000	735
Perpetual preferred stock	$0	79
Common stock	$224,000	3,261
Surplus	$78,089,000	525
Undivided profits	$51,883,000	1,050
Noncontrolling interests in consolidated subsidiaries	$606,000	47
Memoranda
Noncurrent loans and leases	$3,058,000	1,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$3,638,000	892
Earning assets	$1,024,055,000	734
Long-term assets (5+ years)	$204,708,000	1,132
Average Assets, year-to-date	$1,164,087,750	679
Average Assets, quarterly	$1,157,192,500	698
Volatile liabilities	$64,683,000	945
Insider loans	$2,104,000	2,038
FHLB advances	$16,747,000	1,135
Loans and leases held for sale	$0	1,664
Unused loan commitments	$107,360,000	990
Tier 1 (core) risk-based capital	$103,152,000	858
Tier 2 risk-based capital	$8,571,000	721
Total risk weighted assets	$926,684,000	663
Total unused commitments	$107,360,000	990
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	295	473
Assets and Liabilities
Total Assets:	$1,163,352,000	695
Cash and due from depository institutions	$54,750,000	473
Interest-bearing balances	$2,300,000	4,319
Securities	$118,984,000	1,098
Federal funds sold & reverse repurchase agreements	$15,698,000	278
Net loans & leases	$875,228,000	667
Loan loss allowance	$9,073,000	706
Trading account assets	$0	225
Bank premises and fixed assets	$32,574,000	401
Other real estate owned	$1,391,000	473
Goodwill and other intangibles	$27,075,000	341
All other assets	$37,652,000	619
Life insurance assets	$27,692,000	380
Total liabilities and capital	$1,163,352,000	695
Total liabilities	$1,034,636,000	692
Total deposits	$1,001,663,000	677
Interest-bearing deposits	$861,635,000	601
Deposits held in domestic offices	$1,001,663,000	676
% insured	82.28%	2,477
Federal funds purchased & repurchase agreements	$432,000	1,252
Trading liabilities	$0	168
Other borrowed funds	$28,123,000	915
Subordinated debt	$0	95
All other liabilities	$4,418,000	1,219
Total equity capital	$128,716,000	730
Total bank equity capital	$128,104,000	732
Perpetual preferred stock	$0	81
Common stock	$224,000	3,291
Surplus	$78,089,000	522
Undivided profits	$49,791,000	1,070
Noncontrolling interests in consolidated subsidiaries	$612,000	48
Memoranda
Noncurrent loans and leases	$3,636,000	1,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$3,533,000	906
Earning assets	$1,012,210,000	730
Long-term assets (5+ years)	$220,997,000	1,057
Average Assets, year-to-date	$1,168,439,330	677
Average Assets, quarterly	$1,163,294,500	687
Volatile liabilities	$69,684,000	889
Insider loans	$2,137,000	2,061
FHLB advances	$28,123,000	851
Loans and leases held for sale	$1,090,000	923
Unused loan commitments	$101,406,000	1,024
Tier 1 (core) risk-based capital	$100,930,000	865
Tier 2 risk-based capital	$9,084,000	675
Total risk weighted assets	$918,826,000	665
Total unused commitments	$101,406,000	1,024
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	295	470
Assets and Liabilities
Total Assets:	$1,163,237,000	688
Cash and due from depository institutions	$43,197,000	470
Interest-bearing balances	$1,279,000	4,697
Securities	$131,843,000	1,014
Federal funds sold & reverse repurchase agreements	$28,999,000	134
Net loans & leases	$859,821,000	674
Loan loss allowance	$8,680,000	734
Trading account assets	$0	226
Bank premises and fixed assets	$32,442,000	399
Other real estate owned	$1,833,000	470
Goodwill and other intangibles	$27,127,000	338
All other assets	$37,975,000	608
Life insurance assets	$27,510,000	380
Total liabilities and capital	$1,163,237,000	688
Total liabilities	$1,036,936,000	686
Total deposits	$1,002,685,000	669
Interest-bearing deposits	$865,693,000	599
Deposits held in domestic offices	$1,002,685,000	668
% insured	82.29%	2,503
Federal funds purchased & repurchase agreements	$588,000	1,185
Trading liabilities	$0	170
Other borrowed funds	$29,494,000	877
Subordinated debt	$0	98
All other liabilities	$4,169,000	1,247
Total equity capital	$126,301,000	729
Total bank equity capital	$125,682,000	732
Perpetual preferred stock	$0	83
Common stock	$224,000	3,325
Surplus	$78,089,000	519
Undivided profits	$47,369,000	1,076
Noncontrolling interests in consolidated subsidiaries	$619,000	48
Memoranda
Noncurrent loans and leases	$3,218,000	1,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$3,644,000	856
Earning assets	$1,021,942,000	722
Long-term assets (5+ years)	$248,390,000	964
Average Assets, year-to-date	$1,170,983,000	681
Average Assets, quarterly	$1,170,983,000	681
Volatile liabilities	$71,271,000	851
Insider loans	$2,156,000	2,055
FHLB advances	$29,494,000	799
Loans and leases held for sale	$0	1,471
Unused loan commitments	$109,224,000	985
Tier 1 (core) risk-based capital	$99,588,000	871
Tier 2 risk-based capital	$8,690,000	698
Total risk weighted assets	$911,358,000	659
Total unused commitments	$109,224,000	985
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	305	463
Assets and Liabilities
Total Assets:	$1,178,729,000	676
Cash and due from depository institutions	$26,792,000	463
Interest-bearing balances	$1,327,000	4,631
Securities	$122,210,000	1,085
Federal funds sold & reverse repurchase agreements	$66,877,000	47
Net loans & leases	$863,673,000	665
Loan loss allowance	$8,617,000	742
Trading account assets	$0	230
Bank premises and fixed assets	$32,690,000	362
Other real estate owned	$1,748,000	463
Goodwill and other intangibles	$27,178,000	340
All other assets	$37,561,000	618
Life insurance assets	$27,338,000	383
Total liabilities and capital	$1,178,729,000	676
Total liabilities	$1,054,682,000	675
Total deposits	$1,020,002,000	648
Interest-bearing deposits	$877,833,000	588
Deposits held in domestic offices	$1,020,002,000	646
% insured	83.19%	2,311
Federal funds purchased & repurchase agreements	$434,000	1,460
Trading liabilities	$0	168
Other borrowed funds	$30,859,000	890
Subordinated debt	$0	98
All other liabilities	$3,387,000	1,424
Total equity capital	$124,047,000	726
Total bank equity capital	$123,420,000	729
Perpetual preferred stock	$0	86
Common stock	$224,000	3,350
Surplus	$78,089,000	518
Undivided profits	$45,107,000	1,086
Noncontrolling interests in consolidated subsidiaries	$627,000	48
Memoranda
Noncurrent loans and leases	$3,547,000	1,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$3,658,000	870
Earning assets	$1,054,087,000	690
Long-term assets (5+ years)	$246,017,000	967
Average Assets, year-to-date	$1,141,705,400	676
Average Assets, quarterly	$1,157,781,000	681
Volatile liabilities	$67,251,000	921
Insider loans	$2,289,000	2,003
FHLB advances	$30,859,000	843
Loans and leases held for sale	$0	1,501
Unused loan commitments	$104,237,000	1,000
Tier 1 (core) risk-based capital	$98,250,000	870
Tier 2 risk-based capital	$8,628,000	707
Total risk weighted assets	$913,186,000	655
Total unused commitments	$104,237,000	1,000
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	308	458
Assets and Liabilities
Total Assets:	$1,136,833,000	692
Cash and due from depository institutions	$39,439,000	458
Interest-bearing balances	$1,822,000	4,456
Securities	$112,249,000	1,166
Federal funds sold & reverse repurchase agreements	$5,752,000	531
Net loans & leases	$880,031,000	644
Loan loss allowance	$8,842,000	715
Trading account assets	$0	232
Bank premises and fixed assets	$32,781,000	360
Other real estate owned	$1,299,000	458
Goodwill and other intangibles	$27,230,000	333
All other assets	$38,052,000	611
Life insurance assets	$27,160,000	378
Total liabilities and capital	$1,136,833,000	692
Total liabilities	$1,015,061,000	691
Total deposits	$978,767,000	671
Interest-bearing deposits	$839,750,000	597
Deposits held in domestic offices	$978,767,000	669
% insured	82.32%	2,568
Federal funds purchased & repurchase agreements	$331,000	1,592
Trading liabilities	$0	168
Other borrowed funds	$32,219,000	871
Subordinated debt	$0	101
All other liabilities	$3,744,000	1,333
Total equity capital	$121,772,000	725
Total bank equity capital	$121,150,000	730
Perpetual preferred stock	$0	92
Common stock	$224,000	3,403
Surplus	$78,089,000	516
Undivided profits	$42,837,000	1,111
Noncontrolling interests in consolidated subsidiaries	$622,000	47
Memoranda
Noncurrent loans and leases	$4,560,000	917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$3,672,000	879
Earning assets	$999,854,000	723
Long-term assets (5+ years)	$242,195,000	983
Average Assets, year-to-date	$1,132,449,500	676
Average Assets, quarterly	$1,134,800,000	691
Volatile liabilities	$64,926,000	946
Insider loans	$2,536,000	1,912
FHLB advances	$32,219,000	831
Loans and leases held for sale	$0	1,606
Unused loan commitments	$98,921,000	1,046
Tier 1 (core) risk-based capital	$97,263,000	865
Tier 2 risk-based capital	$8,853,000	684
Total risk weighted assets	$917,000,000	645
Total unused commitments	$98,921,000	1,046
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	310	466
Assets and Liabilities
Total Assets:	$1,132,767,000	694
Cash and due from depository institutions	$45,361,000	466
Interest-bearing balances	$1,603,000	4,600
Securities	$107,178,000	1,234
Federal funds sold & reverse repurchase agreements	$6,420,000	486
Net loans & leases	$874,215,000	642
Loan loss allowance	$9,015,000	695
Trading account assets	$0	229
Bank premises and fixed assets	$32,868,000	355
Other real estate owned	$1,658,000	466
Goodwill and other intangibles	$27,282,000	331
All other assets	$37,785,000	609
Life insurance assets	$26,977,000	377
Total liabilities and capital	$1,132,767,000	694
Total liabilities	$1,012,835,000	685
Total deposits	$970,486,000	671
Interest-bearing deposits	$825,070,000	601
Deposits held in domestic offices	$970,486,000	670
% insured	81.32%	2,896
Federal funds purchased & repurchase agreements	$679,000	1,428
Trading liabilities	$0	167
Other borrowed funds	$38,573,000	830
Subordinated debt	$0	101
All other liabilities	$3,097,000	1,457
Total equity capital	$119,932,000	725
Total bank equity capital	$119,302,000	729
Perpetual preferred stock	$0	92
Common stock	$224,000	3,447
Surplus	$78,089,000	513
Undivided profits	$40,989,000	1,139
Noncontrolling interests in consolidated subsidiaries	$630,000	50
Memoranda
Noncurrent loans and leases	$6,356,000	666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$69,000	687
Income earned, not collected on loans	$3,252,000	895
Earning assets	$989,416,000	726
Long-term assets (5+ years)	$268,486,000	901
Average Assets, year-to-date	$1,130,988,330	675
Average Assets, quarterly	$1,133,398,000	683
Volatile liabilities	$55,159,000	1,072
Insider loans	$2,585,000	1,904
FHLB advances	$38,573,000	790
Loans and leases held for sale	$0	1,678
Unused loan commitments	$117,304,000	926
Tier 1 (core) risk-based capital	$94,777,000	878
Tier 2 risk-based capital	$9,026,000	666
Total risk weighted assets	$919,749,000	636
Total unused commitments	$117,304,000	926
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	308	467
Assets and Liabilities
Total Assets:	$1,134,029,000	686
Cash and due from depository institutions	$39,070,000	467
Interest-bearing balances	$1,351,000	4,824
Securities	$105,538,000	1,259
Federal funds sold & reverse repurchase agreements	$19,534,000	174
Net loans & leases	$869,694,000	628
Loan loss allowance	$9,573,000	653
Trading account assets	$0	223
Bank premises and fixed assets	$33,301,000	349
Other real estate owned	$1,743,000	467
Goodwill and other intangibles	$27,334,000	325
All other assets	$37,815,000	607
Life insurance assets	$26,803,000	382
Total liabilities and capital	$1,134,029,000	686
Total liabilities	$1,015,898,000	683
Total deposits	$972,356,000	664
Interest-bearing deposits	$830,928,000	603
Deposits held in domestic offices	$972,356,000	664
% insured	81.94%	2,826
Federal funds purchased & repurchase agreements	$1,077,000	1,241
Trading liabilities	$0	168
Other borrowed funds	$39,923,000	764
Subordinated debt	$0	102
All other liabilities	$2,542,000	1,628
Total equity capital	$118,131,000	724
Total bank equity capital	$117,494,000	733
Perpetual preferred stock	$0	94
Common stock	$224,000	3,488
Surplus	$78,089,000	517
Undivided profits	$39,181,000	1,178
Noncontrolling interests in consolidated subsidiaries	$637,000	47
Memoranda
Noncurrent loans and leases	$6,984,000	632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$3,712,000	752
Earning assets	$996,117,000	715
Long-term assets (5+ years)	$272,350,000	900
Average Assets, year-to-date	$1,130,099,000	681
Average Assets, quarterly	$1,130,099,000	681
Volatile liabilities	$50,004,000	1,103
Insider loans	$2,570,000	1,926
FHLB advances	$39,923,000	724
Loans and leases held for sale	$0	1,594
Unused loan commitments	$119,114,000	913
Tier 1 (core) risk-based capital	$92,495,000	885
Tier 2 risk-based capital	$9,584,000	618
Total risk weighted assets	$919,518,000	633
Total unused commitments	$119,114,000	913
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	307	473
Assets and Liabilities
Total Assets:	$1,126,169,000	684
Cash and due from depository institutions	$44,094,000	473
Interest-bearing balances	$16,220,000	1,845
Securities	$104,198,000	1,290
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$878,309,000	622
Loan loss allowance	$9,709,000	634
Trading account assets	$0	231
Bank premises and fixed assets	$33,598,000	346
Other real estate owned	$1,828,000	473
Goodwill and other intangibles	$27,385,000	316
All other assets	$36,757,000	624
Life insurance assets	$26,633,000	386
Total liabilities and capital	$1,126,169,000	684
Total liabilities	$1,009,686,000	677
Total deposits	$934,097,000	681
Interest-bearing deposits	$854,667,000	583
Deposits held in domestic offices	$934,097,000	680
% insured	79.74%	3,262
Federal funds purchased & repurchase agreements	$31,882,000	322
Trading liabilities	$0	168
Other borrowed funds	$41,151,000	768
Subordinated debt	$0	103
All other liabilities	$2,556,000	1,659
Total equity capital	$116,483,000	736
Total bank equity capital	$115,838,000	738
Perpetual preferred stock	$0	95
Common stock	$224,000	3,524
Surplus	$78,089,000	516
Undivided profits	$37,525,000	1,212
Noncontrolling interests in consolidated subsidiaries	$645,000	46
Memoranda
Noncurrent loans and leases	$7,135,000	603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$3,681,000	802
Earning assets	$998,727,000	707
Long-term assets (5+ years)	$260,406,000	939
Average Assets, year-to-date	$1,091,118,800	679
Average Assets, quarterly	$1,114,984,000	683
Volatile liabilities	$85,917,000	734
Insider loans	$2,603,000	1,916
FHLB advances	$41,151,000	723
Loans and leases held for sale	$0	1,647
Unused loan commitments	$107,285,000	976
Tier 1 (core) risk-based capital	$90,271,000	894
Tier 2 risk-based capital	$9,718,000	605
Total risk weighted assets	$915,731,000	634
Total unused commitments	$107,285,000	976
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	313	468
Assets and Liabilities
Total Assets:	$1,103,799,000	689
Cash and due from depository institutions	$19,596,000	468
Interest-bearing balances	$1,234,000	4,921
Securities	$104,091,000	1,300
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$880,096,000	611
Loan loss allowance	$9,961,000	622
Trading account assets	$0	232
Bank premises and fixed assets	$33,691,000	345
Other real estate owned	$1,481,000	468
Goodwill and other intangibles	$27,444,000	310
All other assets	$37,400,000	619
Life insurance assets	$26,458,000	385
Total liabilities and capital	$1,103,799,000	689
Total liabilities	$983,657,000	687
Total deposits	$932,677,000	677
Interest-bearing deposits	$861,847,000	576
Deposits held in domestic offices	$932,677,000	676
% insured	79.26%	3,504
Federal funds purchased & repurchase agreements	$20,727,000	437
Trading liabilities	$0	166
Other borrowed funds	$27,147,000	1,004
Subordinated debt	$0	100
All other liabilities	$3,106,000	1,515
Total equity capital	$120,142,000	717
Total bank equity capital	$119,502,000	722
Perpetual preferred stock	$0	98
Common stock	$224,000	3,567
Surplus	$78,089,000	513
Undivided profits	$41,189,000	1,146
Noncontrolling interests in consolidated subsidiaries	$640,000	50
Memoranda
Noncurrent loans and leases	$7,089,000	660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$242,000	555
Income earned, not collected on loans	$3,623,000	803
Earning assets	$985,421,000	714
Long-term assets (5+ years)	$278,416,000	899
Average Assets, year-to-date	$1,082,356,250	689
Average Assets, quarterly	$1,095,029,500	689
Volatile liabilities	$71,365,000	838
Insider loans	$2,688,000	1,904
FHLB advances	$27,147,000	966
Loans and leases held for sale	$0	1,726
Unused loan commitments	$108,243,000	968
Tier 1 (core) risk-based capital	$93,045,000	871
Tier 2 risk-based capital	$9,970,000	592
Total risk weighted assets	$912,811,000	631
Total unused commitments	$108,243,000	968
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	311	481
Assets and Liabilities
Total Assets:	$1,086,260,000	699
Cash and due from depository institutions	$31,249,000	481
Interest-bearing balances	$950,000	5,057
Securities	$103,888,000	1,323
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$850,782,000	630
Loan loss allowance	$9,739,000	646
Trading account assets	$0	233
Bank premises and fixed assets	$33,889,000	338
Other real estate owned	$1,834,000	481
Goodwill and other intangibles	$27,505,000	312
All other assets	$37,113,000	619
Life insurance assets	$26,260,000	386
Total liabilities and capital	$1,086,260,000	699
Total liabilities	$968,203,000	690
Total deposits	$926,606,000	678
Interest-bearing deposits	$855,598,000	581
Deposits held in domestic offices	$926,606,000	676
% insured	81.72%	3,097
Federal funds purchased & repurchase agreements	$5,649,000	886
Trading liabilities	$0	167
Other borrowed funds	$33,138,000	875
Subordinated debt	$0	99
All other liabilities	$2,810,000	1,551
Total equity capital	$118,057,000	721
Total bank equity capital	$117,409,000	727
Perpetual preferred stock	$0	102
Common stock	$224,000	3,591
Surplus	$78,089,000	514
Undivided profits	$39,096,000	1,187
Noncontrolling interests in consolidated subsidiaries	$648,000	51
Memoranda
Noncurrent loans and leases	$7,054,000	673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$265,000	525
Income earned, not collected on loans	$3,292,000	812
Earning assets	$955,620,000	730
Long-term assets (5+ years)	$287,884,000	879
Average Assets, year-to-date	$1,075,208,670	696
Average Assets, quarterly	$1,086,849,000	693
Volatile liabilities	$36,947,000	1,354
Insider loans	$2,707,000	1,883
FHLB advances	$33,138,000	838
Loans and leases held for sale	$0	1,778
Unused loan commitments	$106,640,000	979
Tier 1 (core) risk-based capital	$90,845,000	881
Tier 2 risk-based capital	$9,748,000	611
Total risk weighted assets	$889,438,000	648
Total unused commitments	$106,640,000	979
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	308	476
Assets and Liabilities
Total Assets:	$1,087,438,000	696
Cash and due from depository institutions	$34,598,000	476
Interest-bearing balances	$886,000	5,203
Securities	$106,253,000	1,305
Federal funds sold & reverse repurchase agreements	$9,517,000	374
Net loans & leases	$835,664,000	631
Loan loss allowance	$9,523,000	660
Trading account assets	$0	232
Bank premises and fixed assets	$33,699,000	336
Other real estate owned	$2,009,000	476
Goodwill and other intangibles	$27,567,000	310
All other assets	$38,131,000	612
Life insurance assets	$26,774,000	375
Total liabilities and capital	$1,087,438,000	696
Total liabilities	$971,852,000	691
Total deposits	$929,380,000	682
Interest-bearing deposits	$855,113,000	586
Deposits held in domestic offices	$929,380,000	681
% insured	81.68%	3,143
Federal funds purchased & repurchase agreements	$6,097,000	834
Trading liabilities	$0	164
Other borrowed funds	$34,126,000	808
Subordinated debt	$0	105
All other liabilities	$2,249,000	1,797
Total equity capital	$115,586,000	723
Total bank equity capital	$114,930,000	728
Perpetual preferred stock	$0	106
Common stock	$224,000	3,635
Surplus	$78,089,000	512
Undivided profits	$36,617,000	1,216
Noncontrolling interests in consolidated subsidiaries	$656,000	50
Memoranda
Noncurrent loans and leases	$7,501,000	642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$3,175,000	810
Earning assets	$952,320,000	730
Long-term assets (5+ years)	$281,939,000	886
Average Assets, year-to-date	$1,069,683,000	701
Average Assets, quarterly	$1,069,683,000	701
Volatile liabilities	$46,668,000	1,104
Insider loans	$3,463,000	1,629
FHLB advances	$34,126,000	765
Loans and leases held for sale	$0	1,700
Unused loan commitments	$109,075,000	951
Tier 1 (core) risk-based capital	$88,783,000	890
Tier 2 risk-based capital	$9,532,000	625
Total risk weighted assets	$882,135,000	645
Total unused commitments	$109,075,000	951
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	304	474
Assets and Liabilities
Total Assets:	$1,051,928,000	709
Cash and due from depository institutions	$30,371,000	474
Interest-bearing balances	$948,000	5,163
Securities	$106,022,000	1,290
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$813,540,000	638
Loan loss allowance	$9,422,000	661
Trading account assets	$0	239
Bank premises and fixed assets	$33,580,000	329
Other real estate owned	$2,265,000	474
Goodwill and other intangibles	$27,629,000	307
All other assets	$38,521,000	615
Life insurance assets	$26,602,000	366
Total liabilities and capital	$1,051,928,000	709
Total liabilities	$938,483,000	703
Total deposits	$878,624,000	699
Interest-bearing deposits	$783,396,000	619
Deposits held in domestic offices	$878,624,000	698
% insured	78.45%	3,814
Federal funds purchased & repurchase agreements	$12,766,000	632
Trading liabilities	$0	164
Other borrowed funds	$45,111,000	695
Subordinated debt	$0	112
All other liabilities	$1,982,000	1,971
Total equity capital	$113,445,000	724
Total bank equity capital	$112,782,000	727
Perpetual preferred stock	$0	108
Common stock	$224,000	3,670
Surplus	$78,089,000	509
Undivided profits	$34,469,000	1,254
Noncontrolling interests in consolidated subsidiaries	$663,000	52
Memoranda
Noncurrent loans and leases	$7,509,000	647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$196,000	554
Income earned, not collected on loans	$3,412,000	805
Earning assets	$920,510,000	742
Long-term assets (5+ years)	$244,151,000	984
Average Assets, year-to-date	$1,026,121,200	702
Average Assets, quarterly	$1,059,938,000	700
Volatile liabilities	$44,600,000	1,166
Insider loans	$2,303,000	2,120
FHLB advances	$45,111,000	661
Loans and leases held for sale	$0	1,794
Unused loan commitments	$103,199,000	974
Tier 1 (core) risk-based capital	$87,395,000	900
Tier 2 risk-based capital	$9,429,000	624
Total risk weighted assets	$858,100,000	649
Total unused commitments	$103,199,000	974
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	317	455
Assets and Liabilities
Total Assets:	$1,067,948,000	697
Cash and due from depository institutions	$41,162,000	455
Interest-bearing balances	$624,000	5,343
Securities	$106,069,000	1,280
Federal funds sold & reverse repurchase agreements	$11,313,000	300
Net loans & leases	$809,165,000	636
Loan loss allowance	$9,887,000	629
Trading account assets	$0	238
Bank premises and fixed assets	$33,074,000	328
Other real estate owned	$2,656,000	455
Goodwill and other intangibles	$27,690,000	305
All other assets	$36,819,000	620
Life insurance assets	$26,408,000	373
Total liabilities and capital	$1,067,948,000	697
Total liabilities	$950,660,000	697
Total deposits	$891,084,000	687
Interest-bearing deposits	$810,085,000	598
Deposits held in domestic offices	$891,084,000	685
% insured	76.18%	4,335
Federal funds purchased & repurchase agreements	$10,707,000	700
Trading liabilities	$0	165
Other borrowed funds	$46,093,000	691
Subordinated debt	$0	113
All other liabilities	$2,776,000	1,654
Total equity capital	$117,288,000	707
Total bank equity capital	$116,629,000	708
Perpetual preferred stock	$0	115
Common stock	$224,000	3,712
Surplus	$78,089,000	506
Undivided profits	$38,316,000	1,193
Noncontrolling interests in consolidated subsidiaries	$659,000	53
Memoranda
Noncurrent loans and leases	$7,502,000	646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$197,000	563
Income earned, not collected on loans	$3,314,000	818
Earning assets	$927,171,000	735
Long-term assets (5+ years)	$230,635,000	1,023
Average Assets, year-to-date	$1,019,669,500	708
Average Assets, quarterly	$1,038,844,000	710
Volatile liabilities	$43,937,000	1,162
Insider loans	$2,324,000	2,111
FHLB advances	$46,093,000	658
Loans and leases held for sale	$0	1,876
Unused loan commitments	$100,503,000	986
Tier 1 (core) risk-based capital	$89,094,000	876
Tier 2 risk-based capital	$9,893,000	585
Total risk weighted assets	$854,884,000	648
Total unused commitments	$100,503,000	986
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	317	451
Assets and Liabilities
Total Assets:	$1,009,740,000	730
Cash and due from depository institutions	$19,945,000	451
Interest-bearing balances	$883,000	5,284
Securities	$106,522,000	1,299
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$785,314,000	642
Loan loss allowance	$9,828,000	630
Trading account assets	$0	244
Bank premises and fixed assets	$32,066,000	340
Other real estate owned	$2,341,000	451
Goodwill and other intangibles	$27,752,000	303
All other assets	$35,800,000	633
Life insurance assets	$26,207,000	369
Total liabilities and capital	$1,009,740,000	730
Total liabilities	$894,077,000	735
Total deposits	$828,634,000	722
Interest-bearing deposits	$749,693,000	628
Deposits held in domestic offices	$828,634,000	721
% insured	77.00%	4,322
Federal funds purchased & repurchase agreements	$25,642,000	411
Trading liabilities	$0	167
Other borrowed funds	$37,072,000	813
Subordinated debt	$0	116
All other liabilities	$2,729,000	1,642
Total equity capital	$115,663,000	715
Total bank equity capital	$114,997,000	720
Perpetual preferred stock	$0	114
Common stock	$224,000	3,760
Surplus	$78,089,000	509
Undivided profits	$36,684,000	1,217
Noncontrolling interests in consolidated subsidiaries	$666,000	53
Memoranda
Noncurrent loans and leases	$6,865,000	713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$287,000	501
Income earned, not collected on loans	$2,975,000	872
Earning assets	$892,719,000	753
Long-term assets (5+ years)	$217,723,000	1,061
Average Assets, year-to-date	$1,003,576,670	718
Average Assets, quarterly	$1,005,426,000	728
Volatile liabilities	$75,068,000	746
Insider loans	$2,369,000	2,116
FHLB advances	$37,072,000	779
Loans and leases held for sale	$0	1,907
Unused loan commitments	$81,189,000	1,135
Tier 1 (core) risk-based capital	$86,990,000	884
Tier 2 risk-based capital	$9,835,000	588
Total risk weighted assets	$815,141,000	666
Total unused commitments	$81,189,000	1,135
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	321	444
Assets and Liabilities
Total Assets:	$1,001,112,000	733
Cash and due from depository institutions	$23,802,000	444
Interest-bearing balances	$1,203,000	5,259
Securities	$106,765,000	1,314
Federal funds sold & reverse repurchase agreements	$15,000	2,526
Net loans & leases	$771,080,000	650
Loan loss allowance	$9,571,000	635
Trading account assets	$0	236
Bank premises and fixed assets	$32,422,000	328
Other real estate owned	$2,414,000	444
Goodwill and other intangibles	$27,814,000	298
All other assets	$36,800,000	623
Life insurance assets	$26,034,000	364
Total liabilities and capital	$1,001,112,000	733
Total liabilities	$887,692,000	729
Total deposits	$836,427,000	714
Interest-bearing deposits	$755,804,000	627
Deposits held in domestic offices	$836,427,000	712
% insured	77.25%	4,342
Federal funds purchased & repurchase agreements	$10,480,000	707
Trading liabilities	$0	163
Other borrowed funds	$38,048,000	728
Subordinated debt	$0	118
All other liabilities	$2,737,000	1,593
Total equity capital	$113,420,000	725
Total bank equity capital	$112,747,000	727
Perpetual preferred stock	$0	122
Common stock	$224,000	3,794
Surplus	$78,089,000	511
Undivided profits	$34,434,000	1,253
Noncontrolling interests in consolidated subsidiaries	$673,000	54
Memoranda
Noncurrent loans and leases	$6,173,000	815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$197,000	579
Income earned, not collected on loans	$3,798,000	667
Earning assets	$879,063,000	757
Long-term assets (5+ years)	$236,534,000	982
Average Assets, year-to-date	$1,000,495,000	724
Average Assets, quarterly	$1,000,495,000	724
Volatile liabilities	$38,990,000	1,233
Insider loans	$2,281,000	2,186
FHLB advances	$38,048,000	688
Loans and leases held for sale	$0	1,808
Unused loan commitments	$94,882,000	1,022
Tier 1 (core) risk-based capital	$85,186,000	892
Tier 2 risk-based capital	$9,579,000	588
Total risk weighted assets	$810,845,000	663
Total unused commitments	$94,882,000	1,022
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	329	432
Assets and Liabilities
Total Assets:	$999,878,000	710
Cash and due from depository institutions	$32,774,000	432
Interest-bearing balances	$720,000	5,446
Securities	$109,071,000	1,289
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$757,793,000	643
Loan loss allowance	$8,530,000	738
Trading account assets	$0	243
Bank premises and fixed assets	$32,815,000	324
Other real estate owned	$2,938,000	432
Goodwill and other intangibles	$27,875,000	290
All other assets	$36,612,000	619
Life insurance assets	$25,861,000	360
Total liabilities and capital	$999,878,000	710
Total liabilities	$888,479,000	711
Total deposits	$834,371,000	695
Interest-bearing deposits	$758,597,000	606
Deposits held in domestic offices	$834,371,000	693
% insured	77.42%	4,342
Federal funds purchased & repurchase agreements	$10,611,000	734
Trading liabilities	$0	165
Other borrowed funds	$38,538,000	781
Subordinated debt	$0	118
All other liabilities	$4,959,000	1,030
Total equity capital	$111,399,000	716
Total bank equity capital	$110,718,000	721
Perpetual preferred stock	$0	135
Common stock	$224,000	3,834
Surplus	$78,089,000	501
Undivided profits	$32,405,000	1,289
Noncontrolling interests in consolidated subsidiaries	$681,000	56
Memoranda
Noncurrent loans and leases	$7,883,000	632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$248,000	515
Income earned, not collected on loans	$3,816,000	690
Earning assets	$867,584,000	760
Long-term assets (5+ years)	$230,019,000	1,010
Average Assets, year-to-date	$987,651,800	698
Average Assets, quarterly	$999,620,000	709
Volatile liabilities	$35,567,000	1,331
Insider loans	$2,282,000	2,235
FHLB advances	$38,538,000	744
Loans and leases held for sale	$0	1,840
Unused loan commitments	$86,262,000	1,072
Tier 1 (core) risk-based capital	$84,025,000	894
Tier 2 risk-based capital	$8,534,000	662
Total risk weighted assets	$801,012,000	651
Total unused commitments	$86,262,000	1,072
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	324	443
Assets and Liabilities
Total Assets:	$999,362,000	714
Cash and due from depository institutions	$28,576,000	443
Interest-bearing balances	$332,000	5,730
Securities	$112,347,000	1,269
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$757,994,000	630
Loan loss allowance	$9,730,000	616
Trading account assets	$0	246
Bank premises and fixed assets	$33,402,000	326
Other real estate owned	$3,290,000	443
Goodwill and other intangibles	$27,937,000	291
All other assets	$35,816,000	624
Life insurance assets	$25,683,000	358
Total liabilities and capital	$999,362,000	714
Total liabilities	$886,343,000	709
Total deposits	$833,520,000	700
Interest-bearing deposits	$776,665,000	595
Deposits held in domestic offices	$833,520,000	698
% insured	76.58%	4,620
Federal funds purchased & repurchase agreements	$10,994,000	740
Trading liabilities	$0	169
Other borrowed funds	$39,027,000	735
Subordinated debt	$0	120
All other liabilities	$2,802,000	1,619
Total equity capital	$113,019,000	704
Total bank equity capital	$112,338,000	712
Perpetual preferred stock	$0	149
Common stock	$224,000	3,893
Surplus	$78,089,000	507
Undivided profits	$34,025,000	1,248
Noncontrolling interests in consolidated subsidiaries	$681,000	59
Memoranda
Noncurrent loans and leases	$6,765,000	771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$349,000	472
Income earned, not collected on loans	$3,510,000	753
Earning assets	$870,673,000	748
Long-term assets (5+ years)	$229,304,000	1,006
Average Assets, year-to-date	$984,595,250	707
Average Assets, quarterly	$991,453,500	715
Volatile liabilities	$35,893,000	1,312
Insider loans	$2,571,000	2,088
FHLB advances	$39,027,000	699
Loans and leases held for sale	$0	1,915
Unused loan commitments	$93,789,000	1,020
Tier 1 (core) risk-based capital	$85,032,000	884
Tier 2 risk-based capital	$9,735,000	576
Total risk weighted assets	$810,000,000	639
Total unused commitments	$93,789,000	1,020
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	320	454
Assets and Liabilities
Total Assets:	$983,545,000	725
Cash and due from depository institutions	$17,587,000	454
Interest-bearing balances	$591,000	5,610
Securities	$111,743,000	1,292
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$753,420,000	629
Loan loss allowance	$9,390,000	649
Trading account assets	$0	255
Bank premises and fixed assets	$33,902,000	322
Other real estate owned	$3,380,000	454
Goodwill and other intangibles	$27,999,000	288
All other assets	$35,514,000	637
Life insurance assets	$25,472,000	355
Total liabilities and capital	$983,545,000	725
Total liabilities	$872,876,000	721
Total deposits	$781,234,000	729
Interest-bearing deposits	$726,753,000	626
Deposits held in domestic offices	$781,234,000	726
% insured	79.79%	4,200
Federal funds purchased & repurchase agreements	$49,172,000	289
Trading liabilities	$0	167
Other borrowed funds	$39,514,000	746
Subordinated debt	$0	123
All other liabilities	$2,956,000	1,504
Total equity capital	$110,669,000	707
Total bank equity capital	$109,985,000	714
Perpetual preferred stock	$0	164
Common stock	$224,000	3,935
Surplus	$78,089,000	510
Undivided profits	$31,672,000	1,299
Noncontrolling interests in consolidated subsidiaries	$684,000	58
Memoranda
Noncurrent loans and leases	$7,313,000	745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$349,000	500
Income earned, not collected on loans	$3,016,000	820
Earning assets	$865,754,000	753
Long-term assets (5+ years)	$224,719,000	1,032
Average Assets, year-to-date	$979,673,000	714
Average Assets, quarterly	$984,180,000	717
Volatile liabilities	$75,216,000	722
Insider loans	$2,718,000	2,012
FHLB advances	$39,514,000	711
Loans and leases held for sale	$0	1,968
Unused loan commitments	$97,027,000	969
Tier 1 (core) risk-based capital	$83,357,000	895
Tier 2 risk-based capital	$9,394,000	585
Total risk weighted assets	$803,890,000	637
Total unused commitments	$97,027,000	969
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	320	443
Assets and Liabilities
Total Assets:	$984,815,000	719
Cash and due from depository institutions	$24,232,000	443
Interest-bearing balances	$700,000	5,689
Securities	$117,897,000	1,242
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$741,631,000	624
Loan loss allowance	$9,002,000	686
Trading account assets	$0	251
Bank premises and fixed assets	$33,963,000	319
Other real estate owned	$3,589,000	443
Goodwill and other intangibles	$28,061,000	283
All other assets	$35,442,000	620
Life insurance assets	$25,299,000	348
Total liabilities and capital	$984,815,000	719
Total liabilities	$874,460,000	718
Total deposits	$793,751,000	732
Interest-bearing deposits	$734,764,000	618
Deposits held in domestic offices	$793,751,000	730
% insured	79.18%	4,365
Federal funds purchased & repurchase agreements	$37,845,000	334
Trading liabilities	$0	165
Other borrowed funds	$40,000,000	689
Subordinated debt	$0	128
All other liabilities	$2,864,000	1,556
Total equity capital	$110,355,000	708
Total bank equity capital	$109,664,000	708
Perpetual preferred stock	$0	175
Common stock	$224,000	3,982
Surplus	$78,089,000	509
Undivided profits	$31,351,000	1,317
Noncontrolling interests in consolidated subsidiaries	$691,000	62
Memoranda
Noncurrent loans and leases	$7,238,000	811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$457,000	438
Income earned, not collected on loans	$4,082,000	582
Earning assets	$860,228,000	755
Long-term assets (5+ years)	$252,436,000	930
Average Assets, year-to-date	$977,737,000	711
Average Assets, quarterly	$977,737,000	711
Volatile liabilities	$84,302,000	622
Insider loans	$2,782,000	1,995
FHLB advances	$40,000,000	646
Loans and leases held for sale	$0	1,949
Unused loan commitments	$104,568,000	906
Tier 1 (core) risk-based capital	$81,726,000	902
Tier 2 risk-based capital	$9,007,000	605
Total risk weighted assets	$804,268,000	625
Total unused commitments	$104,568,000	906
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	312	455
Assets and Liabilities
Total Assets:	$970,659,000	709
Cash and due from depository institutions	$22,466,000	455
Interest-bearing balances	$239,000	5,965
Securities	$118,218,000	1,242
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$729,912,000	623
Loan loss allowance	$8,525,000	745
Trading account assets	$0	249
Bank premises and fixed assets	$33,770,000	319
Other real estate owned	$3,710,000	455
Goodwill and other intangibles	$28,122,000	271
All other assets	$34,461,000	636
Life insurance assets	$25,126,000	341
Total liabilities and capital	$970,660,000	709
Total liabilities	$862,889,000	707
Total deposits	$788,778,000	718
Interest-bearing deposits	$720,114,000	620
Deposits held in domestic offices	$788,778,000	717
% insured	79.72%	4,319
Federal funds purchased & repurchase agreements	$46,534,000	306
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,187
Subordinated debt	$0	126
All other liabilities	$7,577,000	762
Total equity capital	$107,771,000	708
Total bank equity capital	$107,073,000	713
Perpetual preferred stock	$0	187
Common stock	$224,000	4,055
Surplus	$78,089,000	513
Undivided profits	$28,760,000	1,393
Noncontrolling interests in consolidated subsidiaries	$698,000	65
Memoranda
Noncurrent loans and leases	$6,772,000	866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$352,000	487
Income earned, not collected on loans	$3,828,000	647
Earning assets	$848,369,000	754
Long-term assets (5+ years)	$269,169,000	875
Average Assets, year-to-date	$960,554,200	701
Average Assets, quarterly	$971,901,500	707
Volatile liabilities	$76,869,000	678
Insider loans	$2,812,000	1,982
FHLB advances	$20,000,000	1,135
Loans and leases held for sale	$0	1,855
Unused loan commitments	$92,085,000	963
Tier 1 (core) risk-based capital	$79,597,000	906
Tier 2 risk-based capital	$8,525,000	637
Total risk weighted assets	$796,656,000	609
Total unused commitments	$92,085,000	963
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	317	445
Assets and Liabilities
Total Assets:	$973,144,000	706
Cash and due from depository institutions	$21,108,000	445
Interest-bearing balances	$143,000	6,071
Securities	$120,267,000	1,233
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$731,993,000	602
Loan loss allowance	$8,967,000	726
Trading account assets	$0	245
Bank premises and fixed assets	$33,189,000	325
Other real estate owned	$3,880,000	445
Goodwill and other intangibles	$28,184,000	268
All other assets	$34,523,000	632
Life insurance assets	$24,891,000	339
Total liabilities and capital	$973,144,000	706
Total liabilities	$862,113,000	702
Total deposits	$797,637,000	701
Interest-bearing deposits	$736,812,000	610
Deposits held in domestic offices	$797,637,000	699
% insured	78.64%	4,717
Federal funds purchased & repurchase agreements	$41,971,000	343
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,140
Subordinated debt	$0	131
All other liabilities	$2,505,000	1,754
Total equity capital	$111,031,000	684
Total bank equity capital	$110,337,000	687
Perpetual preferred stock	$0	194
Common stock	$224,000	4,110
Surplus	$78,089,000	514
Undivided profits	$32,024,000	1,257
Noncontrolling interests in consolidated subsidiaries	$694,000	68
Memoranda
Noncurrent loans and leases	$5,373,000	1,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$331,000	520
Income earned, not collected on loans	$3,920,000	621
Earning assets	$852,403,000	735
Long-term assets (5+ years)	$268,396,000	874
Average Assets, year-to-date	$958,028,000	702
Average Assets, quarterly	$962,331,000	709
Volatile liabilities	$70,378,000	733
Insider loans	$2,800,000	1,978
FHLB advances	$20,000,000	1,080
Loans and leases held for sale	$0	1,914
Unused loan commitments	$99,144,000	920
Tier 1 (core) risk-based capital	$82,995,000	865
Tier 2 risk-based capital	$8,967,000	604
Total risk weighted assets	$801,572,000	590
Total unused commitments	$99,144,000	920
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	309	458
Assets and Liabilities
Total Assets:	$951,518,000	717
Cash and due from depository institutions	$22,341,000	458
Interest-bearing balances	$298,000	5,983
Securities	$111,165,000	1,330
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$717,618,000	607
Loan loss allowance	$9,558,000	670
Trading account assets	$0	246
Bank premises and fixed assets	$33,328,000	318
Other real estate owned	$4,602,000	458
Goodwill and other intangibles	$28,245,000	261
All other assets	$34,219,000	631
Life insurance assets	$24,718,000	337
Total liabilities and capital	$951,518,000	717
Total liabilities	$842,404,000	714
Total deposits	$787,090,000	697
Interest-bearing deposits	$716,567,000	622
Deposits held in domestic offices	$787,090,000	696
% insured	80.54%	4,537
Federal funds purchased & repurchase agreements	$32,076,000	391
Trading liabilities	$0	168
Other borrowed funds	$20,000,000	1,138
Subordinated debt	$0	135
All other liabilities	$3,238,000	1,380
Total equity capital	$109,114,000	685
Total bank equity capital	$108,413,000	687
Perpetual preferred stock	$0	199
Common stock	$224,000	4,153
Surplus	$78,088,000	505
Undivided profits	$30,101,000	1,309
Noncontrolling interests in consolidated subsidiaries	$701,000	69
Memoranda
Noncurrent loans and leases	$6,372,000	1,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$331,000	535
Income earned, not collected on loans	$3,249,000	739
Earning assets	$829,081,000	749
Long-term assets (5+ years)	$273,411,000	856
Average Assets, year-to-date	$952,989,330	704
Average Assets, quarterly	$955,248,000	709
Volatile liabilities	$60,493,000	818
Insider loans	$2,986,000	1,910
FHLB advances	$20,000,000	1,080
Loans and leases held for sale	$0	1,950
Unused loan commitments	$86,294,000	993
Tier 1 (core) risk-based capital	$81,301,000	867
Tier 2 risk-based capital	$9,558,000	557
Total risk weighted assets	$788,190,000	588
Total unused commitments	$86,294,000	993
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	313	455
Assets and Liabilities
Total Assets:	$958,978,000	714
Cash and due from depository institutions	$21,592,000	455
Interest-bearing balances	$203,000	6,199
Securities	$122,909,000	1,218
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$713,140,000	602
Loan loss allowance	$9,004,000	737
Trading account assets	$0	247
Bank premises and fixed assets	$33,565,000	314
Other real estate owned	$4,944,000	455
Goodwill and other intangibles	$28,307,000	261
All other assets	$34,521,000	622
Life insurance assets	$24,545,000	337
Total liabilities and capital	$958,978,000	714
Total liabilities	$851,928,000	716
Total deposits	$787,791,000	712
Interest-bearing deposits	$731,840,000	609
Deposits held in domestic offices	$787,791,000	710
% insured	81.49%	4,385
Federal funds purchased & repurchase agreements	$41,683,000	329
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,057
Subordinated debt	$0	134
All other liabilities	$2,454,000	1,664
Total equity capital	$107,050,000	687
Total bank equity capital	$106,342,000	691
Perpetual preferred stock	$0	201
Common stock	$224,000	4,196
Surplus	$78,089,000	505
Undivided profits	$28,029,000	1,355
Noncontrolling interests in consolidated subsidiaries	$708,000	72
Memoranda
Noncurrent loans and leases	$3,885,000	1,689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$331,000	533
Income earned, not collected on loans	$3,765,000	620
Earning assets	$836,252,000	744
Long-term assets (5+ years)	$283,535,000	815
Average Assets, year-to-date	$953,725,000	713
Average Assets, quarterly	$953,725,000	713
Volatile liabilities	$70,747,000	681
Insider loans	$2,904,000	1,957
FHLB advances	$20,000,000	1,008
Loans and leases held for sale	$0	1,833
Unused loan commitments	$88,007,000	970
Tier 1 (core) risk-based capital	$79,742,000	883
Tier 2 risk-based capital	$9,004,000	589
Total risk weighted assets	$785,858,000	581
Total unused commitments	$88,007,000	970
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	303	466
Assets and Liabilities
Total Assets:	$948,472,000	711
Cash and due from depository institutions	$15,369,000	466
Interest-bearing balances	$354,000	6,055
Securities	$122,598,000	1,222
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$707,238,000	605
Loan loss allowance	$8,671,000	779
Trading account assets	$0	247
Bank premises and fixed assets	$34,703,000	293
Other real estate owned	$5,377,000	466
Goodwill and other intangibles	$28,369,000	262
All other assets	$34,818,000	633
Life insurance assets	$24,361,000	337
Total liabilities and capital	$948,472,000	711
Total liabilities	$843,715,000	715
Total deposits	$797,416,000	687
Interest-bearing deposits	$737,627,000	607
Deposits held in domestic offices	$797,416,000	686
% insured	80.36%	4,655
Federal funds purchased & repurchase agreements	$17,923,000	592
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,101
Subordinated debt	$0	136
All other liabilities	$8,376,000	674
Total equity capital	$104,757,000	687
Total bank equity capital	$104,053,000	694
Perpetual preferred stock	$0	206
Common stock	$224,000	4,244
Surplus	$78,088,000	505
Undivided profits	$25,741,000	1,409
Noncontrolling interests in consolidated subsidiaries	$704,000	72
Memoranda
Noncurrent loans and leases	$4,702,000	1,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$435,000	459
Income earned, not collected on loans	$3,813,000	629
Earning assets	$830,190,000	745
Long-term assets (5+ years)	$277,034,000	816
Average Assets, year-to-date	$949,176,800	697
Average Assets, quarterly	$963,750,500	695
Volatile liabilities	$46,340,000	971
Insider loans	$2,875,000	1,977
FHLB advances	$20,000,000	1,048
Loans and leases held for sale	$0	1,902
Unused loan commitments	$76,738,000	1,035
Tier 1 (core) risk-based capital	$78,146,000	888
Tier 2 risk-based capital	$8,671,000	607
Total risk weighted assets	$777,311,000	586
Total unused commitments	$76,738,000	1,035
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	304	464
Assets and Liabilities
Total Assets:	$979,029,000	689
Cash and due from depository institutions	$28,685,000	464
Interest-bearing balances	$308,000	6,154
Securities	$127,923,000	1,188
Federal funds sold & reverse repurchase agreements	$22,590,000	190
Net loans & leases	$696,973,000	606
Loan loss allowance	$8,389,000	834
Trading account assets	$0	248
Bank premises and fixed assets	$35,419,000	293
Other real estate owned	$4,977,000	464
Goodwill and other intangibles	$28,431,000	256
All other assets	$34,031,000	639
Life insurance assets	$24,075,000	337
Total liabilities and capital	$979,029,000	689
Total liabilities	$870,273,000	688
Total deposits	$830,648,000	654
Interest-bearing deposits	$775,019,000	565
Deposits held in domestic offices	$830,648,000	653
% insured	78.81%	5,160
Federal funds purchased & repurchase agreements	$16,013,000	660
Trading liabilities	$0	163
Other borrowed funds	$20,000,000	1,095
Subordinated debt	$0	150
All other liabilities	$3,612,000	1,327
Total equity capital	$108,756,000	659
Total bank equity capital	$108,044,000	663
Perpetual preferred stock	$0	217
Common stock	$224,000	4,297
Surplus	$78,088,000	503
Undivided profits	$29,732,000	1,248
Noncontrolling interests in consolidated subsidiaries	$712,000	72
Memoranda
Noncurrent loans and leases	$5,479,000	1,434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$461,000	464
Income earned, not collected on loans	$3,718,000	663
Earning assets	$847,794,000	722
Long-term assets (5+ years)	$247,550,000	896
Average Assets, year-to-date	$949,353,000	700
Average Assets, quarterly	$964,251,000	694
Volatile liabilities	$45,671,000	983
Insider loans	$3,048,000	1,883
FHLB advances	$20,000,000	1,033
Loans and leases held for sale	$0	2,008
Unused loan commitments	$91,151,000	916
Tier 1 (core) risk-based capital	$81,688,000	836
Tier 2 risk-based capital	$8,423,000	622
Total risk weighted assets	$782,274,000	568
Total unused commitments	$91,151,000	916
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	315	448
Assets and Liabilities
Total Assets:	$949,473,000	697
Cash and due from depository institutions	$36,764,000	448
Interest-bearing balances	$163,000	6,400
Securities	$116,964,000	1,287
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$690,433,000	606
Loan loss allowance	$8,040,000	881
Trading account assets	$0	250
Bank premises and fixed assets	$36,928,000	276
Other real estate owned	$6,050,000	448
Goodwill and other intangibles	$28,493,000	254
All other assets	$33,841,000	643
Life insurance assets	$23,919,000	337
Total liabilities and capital	$949,473,000	697
Total liabilities	$842,455,000	700
Total deposits	$767,154,000	699
Interest-bearing deposits	$708,694,000	619
Deposits held in domestic offices	$767,154,000	696
% insured	85.11%	3,896
Federal funds purchased & repurchase agreements	$51,950,000	290
Trading liabilities	$0	154
Other borrowed funds	$20,000,000	1,085
Subordinated debt	$0	152
All other liabilities	$3,351,000	1,363
Total equity capital	$107,018,000	660
Total bank equity capital	$106,299,000	665
Perpetual preferred stock	$0	228
Common stock	$224,000	4,332
Surplus	$78,087,000	503
Undivided profits	$27,988,000	1,297
Noncontrolling interests in consolidated subsidiaries	$719,000	73
Memoranda
Noncurrent loans and leases	$5,807,000	1,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$371,000	509
Income earned, not collected on loans	$3,472,000	703
Earning assets	$807,560,000	750
Long-term assets (5+ years)	$220,371,000	977
Average Assets, year-to-date	$939,461,000	709
Average Assets, quarterly	$937,480,500	705
Volatile liabilities	$79,140,000	616
Insider loans	$1,863,000	2,616
FHLB advances	$20,000,000	1,028
Loans and leases held for sale	$0	2,138
Unused loan commitments	$93,460,000	860
Tier 1 (core) risk-based capital	$79,744,000	848
Tier 2 risk-based capital	$8,070,000	652
Total risk weighted assets	$774,023,000	574
Total unused commitments	$93,460,000	860
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	326	437
Assets and Liabilities
Total Assets:	$925,488,000	723
Cash and due from depository institutions	$34,609,000	437
Interest-bearing balances	$318,000	6,328
Securities	$115,097,000	1,322
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$667,716,000	615
Loan loss allowance	$7,660,000	948
Trading account assets	$0	242
Bank premises and fixed assets	$37,212,000	268
Other real estate owned	$8,114,000	437
Goodwill and other intangibles	$28,554,000	253
All other assets	$34,186,000	620
Life insurance assets	$23,761,000	328
Total liabilities and capital	$925,488,000	723
Total liabilities	$818,239,000	725
Total deposits	$774,606,000	706
Interest-bearing deposits	$723,168,000	611
Deposits held in domestic offices	$774,606,000	704
% insured	85.49%	3,829
Federal funds purchased & repurchase agreements	$20,759,000	524
Trading liabilities	$0	154
Other borrowed funds	$20,000,000	1,024
Subordinated debt	$0	155
All other liabilities	$2,874,000	1,536
Total equity capital	$107,249,000	678
Total bank equity capital	$106,523,000	684
Perpetual preferred stock	$0	239
Common stock	$224,000	4,386
Surplus	$78,087,000	505
Undivided profits	$28,212,000	1,355
Noncontrolling interests in consolidated subsidiaries	$726,000	77
Memoranda
Noncurrent loans and leases	$5,063,000	1,709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$356,000	508
Income earned, not collected on loans	$3,572,000	671
Earning assets	$783,131,000	785
Long-term assets (5+ years)	$200,972,000	1,046
Average Assets, year-to-date	$934,455,000	718
Average Assets, quarterly	$934,455,000	718
Volatile liabilities	$49,945,000	857
Insider loans	$1,940,000	2,566
FHLB advances	$20,000,000	965
Loans and leases held for sale	$0	2,154
Unused loan commitments	$89,053,000	885
Tier 1 (core) risk-based capital	$78,506,000	855
Tier 2 risk-based capital	$7,678,000	688
Total risk weighted assets	$753,624,000	581
Total unused commitments	$89,053,000	885
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	315	457
Assets and Liabilities
Total Assets:	$943,422,000	714
Cash and due from depository institutions	$33,864,000	457
Interest-bearing balances	$219,000	6,424
Securities	$117,153,000	1,284
Federal funds sold & reverse repurchase agreements	$13,515,000	437
Net loans & leases	$670,579,000	620
Loan loss allowance	$7,522,000	956
Trading account assets	$0	243
Bank premises and fixed assets	$37,511,000	270
Other real estate owned	$7,092,000	457
Goodwill and other intangibles	$28,616,000	252
All other assets	$35,092,000	620
Life insurance assets	$23,603,000	323
Total liabilities and capital	$943,422,000	714
Total liabilities	$836,498,000	714
Total deposits	$761,285,000	715
Interest-bearing deposits	$706,933,000	620
Deposits held in domestic offices	$761,285,000	714
% insured	88.86%	3,788
Federal funds purchased & repurchase agreements	$25,000,000	476
Trading liabilities	$0	152
Other borrowed funds	$40,000,000	653
Subordinated debt	$0	159
All other liabilities	$10,213,000	617
Total equity capital	$106,924,000	679
Total bank equity capital	$106,202,000	684
Perpetual preferred stock	$0	246
Common stock	$224,000	4,431
Surplus	$78,087,000	506
Undivided profits	$27,891,000	1,358
Noncontrolling interests in consolidated subsidiaries	$722,000	78
Memoranda
Noncurrent loans and leases	$7,328,000	1,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$644,000	378
Income earned, not collected on loans	$4,243,000	567
Earning assets	$801,466,000	762
Long-term assets (5+ years)	$203,691,000	998
Average Assets, year-to-date	$924,704,800	712
Average Assets, quarterly	$941,891,000	709
Volatile liabilities	$54,795,000	846
Insider loans	$3,053,000	1,892
FHLB advances	$40,000,000	598
Loans and leases held for sale	$0	2,229
Unused loan commitments	$76,653,000	945
Tier 1 (core) risk-based capital	$77,359,000	866
Tier 2 risk-based capital	$7,522,000	700
Total risk weighted assets	$754,237,000	589
Total unused commitments	$76,653,000	945
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	314	455
Assets and Liabilities
Total Assets:	$940,360,000	708
Cash and due from depository institutions	$47,719,000	455
Interest-bearing balances	$320,000	6,337
Securities	$114,242,000	1,333
Federal funds sold & reverse repurchase agreements	$4,865,000	1,085
Net loans & leases	$665,828,000	623
Loan loss allowance	$6,946,000	1,070
Trading account assets	$0	231
Bank premises and fixed assets	$36,535,000	274
Other real estate owned	$7,181,000	455
Goodwill and other intangibles	$28,775,000	246
All other assets	$35,215,000	631
Life insurance assets	$23,377,000	320
Total liabilities and capital	$940,360,000	708
Total liabilities	$827,497,000	714
Total deposits	$757,872,000	710
Interest-bearing deposits	$710,606,000	618
Deposits held in domestic offices	$757,872,000	708
% insured	87.36%	4,480
Federal funds purchased & repurchase agreements	$25,000,000	485
Trading liabilities	$0	150
Other borrowed funds	$40,000,000	663
Subordinated debt	$0	163
All other liabilities	$4,625,000	1,164
Total equity capital	$112,863,000	652
Total bank equity capital	$112,126,000	656
Perpetual preferred stock	$0	250
Common stock	$224,000	4,502
Surplus	$78,086,000	507
Undivided profits	$33,816,000	1,131
Noncontrolling interests in consolidated subsidiaries	$737,000	80
Memoranda
Noncurrent loans and leases	$5,204,000	1,816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$859,000	328
Income earned, not collected on loans	$4,357,000	591
Earning assets	$785,255,000	771
Long-term assets (5+ years)	$184,603,000	1,096
Average Assets, year-to-date	$920,025,500	722
Average Assets, quarterly	$924,617,500	720
Volatile liabilities	$53,674,000	884
Insider loans	$3,650,000	1,688
FHLB advances	$40,000,000	612
Loans and leases held for sale	$48,000	2,238
Unused loan commitments	$50,991,000	1,317
Tier 1 (core) risk-based capital	$83,312,000	796
Tier 2 risk-based capital	$6,946,000	759
Total risk weighted assets	$744,583,000	585
Total unused commitments	$50,991,000	1,317
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	309	462
Assets and Liabilities
Total Assets:	$908,875,000	733
Cash and due from depository institutions	$23,198,000	462
Interest-bearing balances	$172,000	6,506
Securities	$108,711,000	1,393
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$670,545,000	612
Loan loss allowance	$6,831,000	1,095
Trading account assets	$0	211
Bank premises and fixed assets	$35,649,000	286
Other real estate owned	$7,513,000	462
Goodwill and other intangibles	$28,319,000	249
All other assets	$34,940,000	646
Life insurance assets	$23,217,000	317
Total liabilities and capital	$908,875,000	733
Total liabilities	$797,463,000	736
Total deposits	$727,988,000	738
Interest-bearing deposits	$681,562,000	639
Deposits held in domestic offices	$727,988,000	736
% insured	88.10%	4,355
Federal funds purchased & repurchase agreements	$25,575,000	474
Trading liabilities	$0	130
Other borrowed funds	$40,000,000	678
Subordinated debt	$0	180
All other liabilities	$3,900,000	1,282
Total equity capital	$111,412,000	647
Total bank equity capital	$110,668,000	648
Perpetual preferred stock	$0	254
Common stock	$224,000	4,549
Surplus	$78,085,000	501
Undivided profits	$32,359,000	1,150
Noncontrolling interests in consolidated subsidiaries	$744,000	79
Memoranda
Noncurrent loans and leases	$6,159,000	1,645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,067,000	293
Income earned, not collected on loans	$3,978,000	602
Earning assets	$779,428,000	772
Long-term assets (5+ years)	$183,376,000	1,079
Average Assets, year-to-date	$913,247,330	727
Average Assets, quarterly	$909,344,500	731
Volatile liabilities	$52,770,000	883
Insider loans	$7,843,000	787
FHLB advances	$40,000,000	626
Loans and leases held for sale	$0	2,185
Unused loan commitments	$79,600,000	901
Tier 1 (core) risk-based capital	$82,396,000	790
Tier 2 risk-based capital	$6,831,000	768
Total risk weighted assets	$739,459,000	591
Total unused commitments	$79,600,000	901
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	304	463
Assets and Liabilities
Total Assets:	$909,814,000	735
Cash and due from depository institutions	$29,569,000	463
Interest-bearing balances	$322,000	6,376
Securities	$116,924,000	1,315
Federal funds sold & reverse repurchase agreements	$12,000,000	577
Net loans & leases	$643,653,000	636
Loan loss allowance	$6,979,000	1,105
Trading account assets	$0	215
Bank premises and fixed assets	$35,058,000	286
Other real estate owned	$9,414,000	463
Goodwill and other intangibles	$28,381,000	247
All other assets	$34,815,000	632
Life insurance assets	$23,475,000	308
Total liabilities and capital	$909,814,000	735
Total liabilities	$799,770,000	744
Total deposits	$730,863,000	740
Interest-bearing deposits	$675,745,000	653
Deposits held in domestic offices	$730,863,000	739
% insured	88.37%	4,300
Federal funds purchased & repurchase agreements	$25,200,000	499
Trading liabilities	$0	123
Other borrowed funds	$40,000,000	690
Subordinated debt	$0	185
All other liabilities	$3,707,000	1,305
Total equity capital	$110,044,000	648
Total bank equity capital	$109,301,000	651
Perpetual preferred stock	$0	259
Common stock	$224,000	4,597
Surplus	$78,084,000	503
Undivided profits	$30,993,000	1,176
Noncontrolling interests in consolidated subsidiaries	$743,000	80
Memoranda
Noncurrent loans and leases	$5,456,000	1,929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$721,000	375
Income earned, not collected on loans	$3,545,000	707
Earning assets	$772,899,000	783
Long-term assets (5+ years)	$194,761,000	1,026
Average Assets, year-to-date	$915,433,500	729
Average Assets, quarterly	$915,433,500	729
Volatile liabilities	$73,036,000	671
Insider loans	$3,678,000	1,669
FHLB advances	$40,000,000	642
Loans and leases held for sale	$0	2,171
Unused loan commitments	$80,253,000	890
Tier 1 (core) risk-based capital	$80,796,000	796
Tier 2 risk-based capital	$6,979,000	760
Total risk weighted assets	$720,853,000	594
Total unused commitments	$80,253,000	890
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	305	470
Assets and Liabilities
Total Assets:	$921,053,000	721
Cash and due from depository institutions	$20,261,000	470
Interest-bearing balances	$318,000	6,268
Securities	$116,861,000	1,270
Federal funds sold & reverse repurchase agreements	$29,355,000	165
Net loans & leases	$646,914,000	639
Loan loss allowance	$7,231,000	1,064
Trading account assets	$0	205
Bank premises and fixed assets	$35,397,000	283
Other real estate owned	$7,909,000	470
Goodwill and other intangibles	$28,443,000	248
All other assets	$35,913,000	635
Life insurance assets	$23,316,000	309
Total liabilities and capital	$921,053,000	721
Total liabilities	$812,344,000	723
Total deposits	$738,445,000	717
Interest-bearing deposits	$690,757,000	647
Deposits held in domestic offices	$738,445,000	714
% insured	85.70%	5,138
Federal funds purchased & repurchase agreements	$25,180,000	513
Trading liabilities	$0	115
Other borrowed funds	$40,000,000	724
Subordinated debt	$0	193
All other liabilities	$8,719,000	667
Total equity capital	$108,709,000	657
Total bank equity capital	$107,970,000	663
Perpetual preferred stock	$0	263
Common stock	$224,000	4,619
Surplus	$78,084,000	508
Undivided profits	$29,662,000	1,207
Noncontrolling interests in consolidated subsidiaries	$739,000	81
Memoranda
Noncurrent loans and leases	$8,710,000	1,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,058,000	290
Income earned, not collected on loans	$4,591,000	556
Earning assets	$793,448,000	755
Long-term assets (5+ years)	$171,846,000	938
Average Assets, year-to-date	$918,730,600	711
Average Assets, quarterly	$922,420,000	720
Volatile liabilities	$53,056,000	973
Insider loans	$4,671,000	1,382
FHLB advances	$40,000,000	673
Loans and leases held for sale	$0	1,918
Unused loan commitments	$61,924,000	1,063
Tier 1 (core) risk-based capital	$79,513,000	804
Tier 2 risk-based capital	$7,234,000	737
Total risk weighted assets	$718,271,000	597
Total unused commitments	$61,924,000	1,063
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	303	471
Assets and Liabilities
Total Assets:	$923,787,000	728
Cash and due from depository institutions	$26,664,000	471
Interest-bearing balances	$614,000	5,973
Securities	$113,240,000	1,268
Federal funds sold & reverse repurchase agreements	$21,535,000	259
Net loans & leases	$654,276,000	632
Loan loss allowance	$6,186,000	1,260
Trading account assets	$0	209
Bank premises and fixed assets	$35,770,000	277
Other real estate owned	$9,206,000	471
Goodwill and other intangibles	$28,504,000	249
All other assets	$34,592,000	659
Life insurance assets	$22,926,000	310
Total liabilities and capital	$923,787,000	728
Total liabilities	$811,485,000	732
Total deposits	$741,175,000	718
Interest-bearing deposits	$691,946,000	651
Deposits held in domestic offices	$741,175,000	714
% insured	84.24%	5,621
Federal funds purchased & repurchase agreements	$25,240,000	514
Trading liabilities	$0	112
Other borrowed funds	$40,000,000	737
Subordinated debt	$0	206
All other liabilities	$5,070,000	1,043
Total equity capital	$112,302,000	647
Total bank equity capital	$111,574,000	651
Perpetual preferred stock	$0	266
Common stock	$224,000	4,665
Surplus	$78,082,000	516
Undivided profits	$33,268,000	1,095
Noncontrolling interests in consolidated subsidiaries	$728,000	82
Memoranda
Noncurrent loans and leases	$7,944,000	1,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$605,000	432
Income earned, not collected on loans	$4,464,000	580
Earning assets	$789,665,000	766
Long-term assets (5+ years)	$174,620,000	890
Average Assets, year-to-date	$918,150,000	719
Average Assets, quarterly	$915,793,000	728
Volatile liabilities	$52,946,000	1,005
Insider loans	$7,011,000	925
FHLB advances	$40,000,000	674
Loans and leases held for sale	$0	1,904
Unused loan commitments	$51,357,000	1,247
Tier 1 (core) risk-based capital	$83,004,000	772
Tier 2 risk-based capital	$6,186,000	854
Total risk weighted assets	$717,084,000	604
Total unused commitments	$51,357,000	1,248
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	311	463
Assets and Liabilities
Total Assets:	$907,799,000	737
Cash and due from depository institutions	$24,533,000	463
Interest-bearing balances	$408,000	6,078
Securities	$137,368,000	1,051
Federal funds sold & reverse repurchase agreements	$13,530,000	444
Net loans & leases	$624,930,000	667
Loan loss allowance	$5,596,000	1,425
Trading account assets	$0	213
Bank premises and fixed assets	$35,237,000	287
Other real estate owned	$10,293,000	463
Goodwill and other intangibles	$28,566,000	248
All other assets	$33,342,000	684
Life insurance assets	$22,767,000	310
Total liabilities and capital	$907,799,000	737
Total liabilities	$795,501,000	751
Total deposits	$725,984,000	734
Interest-bearing deposits	$675,456,000	668
Deposits held in domestic offices	$725,984,000	731
% insured	84.99%	5,541
Federal funds purchased & repurchase agreements	$25,327,000	524
Trading liabilities	$0	112
Other borrowed funds	$40,000,000	765
Subordinated debt	$0	212
All other liabilities	$4,190,000	1,148
Total equity capital	$112,298,000	637
Total bank equity capital	$111,552,000	640
Perpetual preferred stock	$0	222
Common stock	$224,000	4,724
Surplus	$78,080,000	516
Undivided profits	$33,248,000	1,062
Noncontrolling interests in consolidated subsidiaries	$746,000	86
Memoranda
Noncurrent loans and leases	$6,551,000	1,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$230,000	684
Income earned, not collected on loans	$3,960,000	669
Earning assets	$776,236,000	775
Long-term assets (5+ years)	$207,889,000	736
Average Assets, year-to-date	$916,271,000	727
Average Assets, quarterly	$915,945,500	732
Volatile liabilities	$52,181,000	1,025
Insider loans	$3,130,000	1,993
FHLB advances	$40,000,000	703
Loans and leases held for sale	$0	1,752
Unused loan commitments	$52,978,000	1,220
Tier 1 (core) risk-based capital	$81,608,000	779
Tier 2 risk-based capital	$5,597,000	970
Total risk weighted assets	$689,021,000	639
Total unused commitments	$52,978,000	1,220
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	319	454
Assets and Liabilities
Total Assets:	$924,092,000	732
Cash and due from depository institutions	$30,227,000	454
Interest-bearing balances	$203,000	6,429
Securities	$133,254,000	1,078
Federal funds sold & reverse repurchase agreements	$36,025,000	158
Net loans & leases	$617,253,000	679
Loan loss allowance	$4,838,000	1,611
Trading account assets	$0	208
Bank premises and fixed assets	$35,548,000	285
Other real estate owned	$9,941,000	454
Goodwill and other intangibles	$28,628,000	253
All other assets	$33,216,000	710
Life insurance assets	$22,608,000	306
Total liabilities and capital	$924,092,000	732
Total liabilities	$813,519,000	745
Total deposits	$744,411,000	726
Interest-bearing deposits	$654,841,000	704
Deposits held in domestic offices	$744,411,000	722
% insured	85.44%	5,455
Federal funds purchased & repurchase agreements	$25,243,000	537
Trading liabilities	$0	108
Other borrowed funds	$40,000,000	787
Subordinated debt	$0	214
All other liabilities	$3,865,000	1,210
Total equity capital	$110,573,000	630
Total bank equity capital	$109,744,000	630
Perpetual preferred stock	$0	224
Common stock	$224,000	4,773
Surplus	$78,079,000	511
Undivided profits	$31,441,000	1,078
Noncontrolling interests in consolidated subsidiaries	$829,000	85
Memoranda
Noncurrent loans and leases	$7,628,000	1,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$241,000	648
Income earned, not collected on loans	$3,586,000	749
Earning assets	$786,735,000	773
Long-term assets (5+ years)	$187,842,000	795
Average Assets, year-to-date	$920,507,000	729
Average Assets, quarterly	$920,507,000	729
Volatile liabilities	$52,018,000	1,071
Insider loans	$4,840,000	1,407
FHLB advances	$40,000,000	724
Loans and leases held for sale	$566,000	981
Unused loan commitments	$63,297,000	1,070
Tier 1 (core) risk-based capital	$80,401,000	779
Tier 2 risk-based capital	$4,838,000	1,140
Total risk weighted assets	$690,930,000	638
Total unused commitments	$63,297,000	1,071
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	311	470
Assets and Liabilities
Total Assets:	$916,922,000	739
Cash and due from depository institutions	$24,251,000	470
Interest-bearing balances	$495,000	5,972
Securities	$134,300,000	1,022
Federal funds sold & reverse repurchase agreements	$27,015,000	237
Net loans & leases	$622,158,000	689
Loan loss allowance	$5,457,000	1,458
Trading account assets	$0	207
Bank premises and fixed assets	$35,901,000	281
Other real estate owned	$10,583,000	470
Goodwill and other intangibles	$28,689,000	253
All other assets	$34,025,000	693
Life insurance assets	$22,437,000	306
Total liabilities and capital	$916,922,000	739
Total liabilities	$807,567,000	754
Total deposits	$734,366,000	733
Interest-bearing deposits	$647,313,000	710
Deposits held in domestic offices	$734,366,000	729
% insured	82.84%	5,979
Federal funds purchased & repurchase agreements	$25,170,000	566
Trading liabilities	$0	108
Other borrowed funds	$40,000,000	839
Subordinated debt	$0	220
All other liabilities	$8,031,000	684
Total equity capital	$109,355,000	635
Total bank equity capital	$108,526,000	637
Perpetual preferred stock	$0	224
Common stock	$224,000	4,836
Surplus	$78,077,000	511
Undivided profits	$30,225,000	1,101
Noncontrolling interests in consolidated subsidiaries	$829,000	86
Memoranda
Noncurrent loans and leases	$6,462,000	1,884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$230,000	748
Income earned, not collected on loans	$4,448,000	612
Earning assets	$783,968,000	782
Long-term assets (5+ years)	$179,865,000	807
Average Assets, year-to-date	$915,237,600	734
Average Assets, quarterly	$918,188,500	744
Volatile liabilities	$180,915,000	768
Insider loans	$4,904,000	1,420
FHLB advances	$40,000,000	775
Loans and leases held for sale	$176,000	1,770
Unused loan commitments	$51,649,000	1,228
Tier 1 (core) risk-based capital	$79,280,000	787
Tier 2 risk-based capital	$5,457,000	1,049
Total risk weighted assets	$688,035,000	649
Total unused commitments	$51,649,000	1,229
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	331	429
Assets and Liabilities
Total Assets:	$919,455,000	745
Cash and due from depository institutions	$24,919,000	429
Interest-bearing balances	$435,000	6,029
Securities	$123,795,000	1,087
Federal funds sold & reverse repurchase agreements	$28,010,000	235
Net loans & leases	$636,984,000	675
Loan loss allowance	$7,630,000	1,090
Trading account assets	$0	210
Bank premises and fixed assets	$36,215,000	273
Other real estate owned	$6,794,000	429
Goodwill and other intangibles	$28,751,000	249
All other assets	$33,987,000	695
Life insurance assets	$20,367,000	321
Total liabilities and capital	$919,455,000	745
Total liabilities	$806,592,000	758
Total deposits	$737,390,000	730
Interest-bearing deposits	$655,154,000	698
Deposits held in domestic offices	$737,390,000	726
% insured	83.81%	5,385
Federal funds purchased & repurchase agreements	$25,170,000	556
Trading liabilities	$0	103
Other borrowed funds	$40,000,000	903
Subordinated debt	$0	233
All other liabilities	$4,032,000	1,281
Total equity capital	$112,863,000	612
Total bank equity capital	$112,034,000	618
Perpetual preferred stock	$0	229
Common stock	$224,000	4,918
Surplus	$78,075,000	498
Undivided profits	$33,735,000	1,031
Noncontrolling interests in consolidated subsidiaries	$829,000	84
Memoranda
Noncurrent loans and leases	$11,132,000	1,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$331,000	649
Income earned, not collected on loans	$4,760,000	575
Earning assets	$789,224,000	780
Long-term assets (5+ years)	$145,176,000	966
Average Assets, year-to-date	$914,816,500	736
Average Assets, quarterly	$916,892,500	744
Volatile liabilities	$188,181,000	745
Insider loans	$5,786,000	1,239
FHLB advances	$40,000,000	829
Loans and leases held for sale	$176,000	1,798
Unused loan commitments	$35,798,000	1,677
Tier 1 (core) risk-based capital	$82,716,000	744
Tier 2 risk-based capital	$7,630,000	757
Total risk weighted assets	$697,950,000	646
Total unused commitments	$35,798,000	1,679
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	320	444
Assets and Liabilities
Total Assets:	$914,330,000	740
Cash and due from depository institutions	$19,286,000	444
Interest-bearing balances	$135,000	6,455
Securities	$126,577,000	1,062
Federal funds sold & reverse repurchase agreements	$18,000,000	384
Net loans & leases	$645,749,000	662
Loan loss allowance	$6,982,000	1,195
Trading account assets	$0	210
Bank premises and fixed assets	$36,629,000	270
Other real estate owned	$5,684,000	444
Goodwill and other intangibles	$28,813,000	247
All other assets	$33,592,000	705
Life insurance assets	$20,210,000	320
Total liabilities and capital	$914,330,000	740
Total liabilities	$801,805,000	762
Total deposits	$732,749,000	735
Interest-bearing deposits	$685,701,000	668
Deposits held in domestic offices	$732,749,000	731
% insured	83.76%	5,517
Federal funds purchased & repurchase agreements	$25,187,000	555
Trading liabilities	$0	104
Other borrowed funds	$40,000,000	952
Subordinated debt	$0	241
All other liabilities	$3,869,000	1,270
Total equity capital	$112,525,000	604
Total bank equity capital	$111,696,000	604
Perpetual preferred stock	$0	222
Common stock	$224,000	4,964
Surplus	$78,064,000	498
Undivided profits	$33,408,000	1,008
Noncontrolling interests in consolidated subsidiaries	$829,000	85
Memoranda
Noncurrent loans and leases	$10,554,000	1,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$713,000	427
Income earned, not collected on loans	$4,579,000	595
Earning assets	$790,461,000	775
Long-term assets (5+ years)	$138,872,000	992
Average Assets, year-to-date	$913,270,330	733
Average Assets, quarterly	$916,762,500	736
Volatile liabilities	$193,529,000	727
Insider loans	$5,855,000	1,244
FHLB advances	$40,000,000	886
Loans and leases held for sale	$509,000	1,303
Unused loan commitments	$44,053,000	1,413
Tier 1 (core) risk-based capital	$81,301,000	744
Tier 2 risk-based capital	$6,982,000	837
Total risk weighted assets	$700,416,000	645
Total unused commitments	$44,053,000	1,414
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	346	409
Assets and Liabilities
Total Assets:	$919,195,000	749
Cash and due from depository institutions	$19,779,000	409
Interest-bearing balances	$335,000	6,027
Securities	$127,647,000	1,034
Federal funds sold & reverse repurchase agreements	$33,500,000	247
Net loans & leases	$632,250,000	704
Loan loss allowance	$7,161,000	1,197
Trading account assets	$0	227
Bank premises and fixed assets	$37,093,000	276
Other real estate owned	$5,118,000	409
Goodwill and other intangibles	$28,875,000	251
All other assets	$34,933,000	707
Life insurance assets	$20,645,000	315
Total liabilities and capital	$919,195,000	749
Total liabilities	$808,941,000	767
Total deposits	$739,949,000	735
Interest-bearing deposits	$692,364,000	678
Deposits held in domestic offices	$739,949,000	732
% insured	82.69%	5,778
Federal funds purchased & repurchase agreements	$25,231,000	569
Trading liabilities	$0	108
Other borrowed funds	$40,000,000	1,022
Subordinated debt	$0	248
All other liabilities	$3,761,000	1,299
Total equity capital	$110,254,000	611
Total bank equity capital	$109,425,000	614
Perpetual preferred stock	$0	220
Common stock	$224,000	5,039
Surplus	$78,064,000	503
Undivided profits	$31,137,000	1,073
Noncontrolling interests in consolidated subsidiaries	$829,000	86
Memoranda
Noncurrent loans and leases	$10,647,000	1,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$3,973,000	740
Earning assets	$793,732,000	786
Long-term assets (5+ years)	$157,246,000	882
Average Assets, year-to-date	$912,740,500	748
Average Assets, quarterly	$912,740,500	748
Volatile liabilities	$191,295,000	761
Insider loans	$10,800,000	652
FHLB advances	$40,000,000	954
Loans and leases held for sale	$626,000	1,099
Unused loan commitments	$48,958,000	1,356
Tier 1 (core) risk-based capital	$80,036,000	761
Tier 2 risk-based capital	$7,161,000	835
Total risk weighted assets	$696,852,000	679
Total unused commitments	$48,958,000	1,358
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	338	415
Assets and Liabilities
Total Assets:	$906,286,000	761
Cash and due from depository institutions	$21,549,000	415
Interest-bearing balances	$628,000	5,478
Securities	$119,128,000	1,088
Federal funds sold & reverse repurchase agreements	$13,500,000	611
Net loans & leases	$644,741,000	696
Loan loss allowance	$7,470,000	1,149
Trading account assets	$0	224
Bank premises and fixed assets	$37,515,000	275
Other real estate owned	$4,225,000	415
Goodwill and other intangibles	$28,936,000	253
All other assets	$36,692,000	683
Life insurance assets	$20,471,000	314
Total liabilities and capital	$906,286,000	761
Total liabilities	$797,629,000	785
Total deposits	$724,292,000	754
Interest-bearing deposits	$682,602,000	693
Deposits held in domestic offices	$724,292,000	751
% insured	82.34%	5,889
Federal funds purchased & repurchase agreements	$25,169,000	602
Trading liabilities	$0	104
Other borrowed funds	$40,000,000	1,099
Subordinated debt	$0	258
All other liabilities	$8,168,000	706
Total equity capital	$108,657,000	605
Total bank equity capital	$107,828,000	608
Perpetual preferred stock	$0	219
Common stock	$224,000	5,093
Surplus	$78,064,000	489
Undivided profits	$29,540,000	1,111
Noncontrolling interests in consolidated subsidiaries	$829,000	86
Memoranda
Noncurrent loans and leases	$14,652,000	1,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$4,564,000	660
Earning assets	$777,997,000	814
Long-term assets (5+ years)	$147,391,000	952
Average Assets, year-to-date	$938,195,400	719
Average Assets, quarterly	$921,410,000	745
Volatile liabilities	$186,557,000	792
Insider loans	$9,165,000	798
FHLB advances	$40,000,000	1,020
Loans and leases held for sale	$2,257,000	699
Unused loan commitments	$34,740,000	1,815
Tier 1 (core) risk-based capital	$78,804,000	773
Tier 2 risk-based capital	$7,470,000	827
Total risk weighted assets	$693,120,000	704
Total unused commitments	$34,740,000	1,816
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	366	401
Assets and Liabilities
Total Assets:	$936,534,000	735
Cash and due from depository institutions	$20,612,000	401
Interest-bearing balances	$918,000	5,076
Securities	$128,376,000	996
Federal funds sold & reverse repurchase agreements	$11,000,000	838
Net loans & leases	$669,951,000	691
Loan loss allowance	$9,048,000	905
Trading account assets	$0	238
Bank premises and fixed assets	$37,876,000	279
Other real estate owned	$6,099,000	401
Goodwill and other intangibles	$28,998,000	265
All other assets	$33,622,000	665
Life insurance assets	$20,211,000	322
Total liabilities and capital	$936,534,000	735
Total liabilities	$823,900,000	762
Total deposits	$753,384,000	728
Interest-bearing deposits	$716,719,000	659
Deposits held in domestic offices	$753,384,000	725
% insured	83.47%	5,844
Federal funds purchased & repurchase agreements	$25,375,000	624
Trading liabilities	$0	103
Other borrowed funds	$40,000,000	1,157
Subordinated debt	$0	269
All other liabilities	$5,141,000	1,089
Total equity capital	$112,634,000	613
Total bank equity capital	$111,805,000	614
Perpetual preferred stock	$0	212
Common stock	$224,000	5,159
Surplus	$78,064,000	494
Undivided profits	$33,517,000	1,025
Noncontrolling interests in consolidated subsidiaries	$829,000	89
Memoranda
Noncurrent loans and leases	$16,297,000	1,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$4,803,000	660
Earning assets	$810,245,000	785
Long-term assets (5+ years)	$163,918,000	850
Average Assets, year-to-date	$946,172,750	721
Average Assets, quarterly	$944,456,000	731
Volatile liabilities	$209,829,000	719
Insider loans	$9,184,000	811
FHLB advances	$40,000,000	1,080
Loans and leases held for sale	$1,535,000	764
Unused loan commitments	$29,619,000	2,156
Tier 1 (core) risk-based capital	$82,144,000	747
Tier 2 risk-based capital	$8,992,000	698
Total risk weighted assets	$729,737,000	685
Total unused commitments	$29,619,000	2,158
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	374	402
Assets and Liabilities
Total Assets:	$952,378,000	743
Cash and due from depository institutions	$20,806,000	402
Interest-bearing balances	$294,000	5,688
Securities	$124,822,000	1,023
Federal funds sold & reverse repurchase agreements	$9,500,000	1,078
Net loans & leases	$687,329,000	702
Loan loss allowance	$9,150,000	884
Trading account assets	$0	240
Bank premises and fixed assets	$37,580,000	285
Other real estate owned	$7,980,000	402
Goodwill and other intangibles	$29,060,000	283
All other assets	$35,301,000	656
Life insurance assets	$20,052,000	334
Total liabilities and capital	$952,378,000	743
Total liabilities	$842,401,000	763
Total deposits	$750,065,000	737
Interest-bearing deposits	$709,508,000	674
Deposits held in domestic offices	$750,065,000	735
% insured	75.64%	4,880
Federal funds purchased & repurchase agreements	$25,179,000	617
Trading liabilities	$0	100
Other borrowed funds	$60,000,000	864
Subordinated debt	$0	276
All other liabilities	$7,157,000	865
Total equity capital	$109,977,000	626
Total bank equity capital	$109,148,000	630
Perpetual preferred stock	$0	213
Common stock	$224,000	5,227
Surplus	$78,064,000	501
Undivided profits	$30,860,000	1,094
Noncontrolling interests in consolidated subsidiaries	$829,000	91
Memoranda
Noncurrent loans and leases	$18,371,000	880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$424,000	508
Income earned, not collected on loans	$5,050,000	620
Earning assets	$821,945,000	784
Long-term assets (5+ years)	$127,016,000	1,074
Average Assets, year-to-date	$949,385,670	737
Average Assets, quarterly	$954,802,500	734
Volatile liabilities	$222,327,000	701
Insider loans	$10,759,000	686
FHLB advances	$60,000,000	781
Loans and leases held for sale	$2,697,000	773
Unused loan commitments	$37,659,000	1,862
Tier 1 (core) risk-based capital	$80,970,000	762
Tier 2 risk-based capital	$9,144,000	698
Total risk weighted assets	$755,705,000	689
Total unused commitments	$37,659,000	1,864
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	358	413
Assets and Liabilities
Total Assets:	$957,227,000	741
Cash and due from depository institutions	$20,399,000	413
Interest-bearing balances	$407,000	5,128
Securities	$129,054,000	980
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$695,158,000	702
Loan loss allowance	$14,856,000	528
Trading account assets	$0	234
Bank premises and fixed assets	$37,924,000	275
Other real estate owned	$9,099,000	413
Goodwill and other intangibles	$29,121,000	299
All other assets	$36,472,000	622
Life insurance assets	$19,893,000	337
Total liabilities and capital	$957,227,000	741
Total liabilities	$848,359,000	752
Total deposits	$735,030,000	745
Interest-bearing deposits	$680,888,000	693
Deposits held in domestic offices	$735,030,000	743
% insured	77.37%	4,522
Federal funds purchased & repurchase agreements	$37,224,000	526
Trading liabilities	$0	92
Other borrowed funds	$70,273,000	796
Subordinated debt	$0	271
All other liabilities	$5,832,000	1,021
Total equity capital	$108,868,000	628
Total bank equity capital	$108,039,000	626
Perpetual preferred stock	$0	193
Common stock	$224,000	5,260
Surplus	$78,064,000	497
Undivided profits	$29,751,000	1,158
Noncontrolling interests in consolidated subsidiaries	$829,000	91
Memoranda
Noncurrent loans and leases	$13,224,000	1,048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$230,000	635
Income earned, not collected on loans	$5,185,000	602
Earning assets	$824,619,000	779
Long-term assets (5+ years)	$116,327,000	1,148
Average Assets, year-to-date	$947,889,500	739
Average Assets, quarterly	$947,889,500	739
Volatile liabilities	$245,422,000	650
Insider loans	$9,654,000	786
FHLB advances	$70,273,000	715
Loans and leases held for sale	$2,404,000	726
Unused loan commitments	$47,604,000	1,626
Tier 1 (core) risk-based capital	$79,796,000	770
Tier 2 risk-based capital	$9,624,000	660
Total risk weighted assets	$770,046,000	676
Total unused commitments	$47,604,000	1,628
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	320	461
Assets and Liabilities
Total Assets:	$938,552,000	745
Cash and due from depository institutions	$24,615,000	461
Interest-bearing balances	$258,000	4,891
Securities	$106,631,000	1,143
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$696,541,000	705
Loan loss allowance	$16,628,000	479
Trading account assets	$0	236
Bank premises and fixed assets	$37,432,000	280
Other real estate owned	$7,326,000	461
Goodwill and other intangibles	$29,183,000	308
All other assets	$36,824,000	621
Life insurance assets	$19,735,000	338
Total liabilities and capital	$938,552,000	745
Total liabilities	$831,910,000	758
Total deposits	$722,812,000	722
Interest-bearing deposits	$681,009,000	658
Deposits held in domestic offices	$722,812,000	719
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$46,538,000	461
Trading liabilities	$0	88
Other borrowed funds	$50,544,000	1,151
Subordinated debt	$0	278
All other liabilities	$12,016,000	597
Total equity capital	$106,642,000	628
Total bank equity capital	$106,642,000	628
Perpetual preferred stock	$0	141
Common stock	$224,000	5,294
Surplus	$78,064,000	480
Undivided profits	$28,354,000	1,197
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,888,000	1,137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$329,000	498
Income earned, not collected on loans	$5,309,000	621
Earning assets	$803,430,000	793
Long-term assets (5+ years)	$120,247,000	1,121
Average Assets, year-to-date	$957,875,600	693
Average Assets, quarterly	$946,669,000	724
Volatile liabilities	$235,444,000	665
Insider loans	$10,000,000	756
FHLB advances	$50,544,000	1,057
Loans and leases held for sale	$2,153,000	590
Unused loan commitments	$48,572,000	1,610
Tier 1 (core) risk-based capital	$78,014,000	780
Tier 2 risk-based capital	$9,601,000	648
Total risk weighted assets	$761,019,000	682
Total unused commitments	$48,572,000	1,611
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	351	430
Assets and Liabilities
Total Assets:	$954,786,000	711
Cash and due from depository institutions	$22,285,000	430
Interest-bearing balances	$371,000	3,958
Securities	$97,078,000	1,228
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$727,363,000	674
Loan loss allowance	$5,997,000	1,045
Trading account assets	$0	251
Bank premises and fixed assets	$37,886,000	280
Other real estate owned	$5,977,000	430
Goodwill and other intangibles	$29,827,000	333
All other assets	$34,370,000	633
Life insurance assets	$19,506,000	338
Total liabilities and capital	$954,786,000	711
Total liabilities	$840,801,000	730
Total deposits	$736,558,000	694
Interest-bearing deposits	$690,697,000	642
Deposits held in domestic offices	$736,558,000	691
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$33,536,000	614
Trading liabilities	$0	91
Other borrowed funds	$60,812,000	995
Subordinated debt	$0	276
All other liabilities	$9,895,000	661
Total equity capital	$113,985,000	606
Total bank equity capital	$113,985,000	606
Perpetual preferred stock	$0	110
Common stock	$224,000	5,342
Surplus	$76,153,000	483
Undivided profits	$37,608,000	926
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,986,000	1,143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$454,000	391
Income earned, not collected on loans	$5,407,000	642
Earning assets	$824,812,000	756
Long-term assets (5+ years)	$128,022,000	1,027
Average Assets, year-to-date	$962,706,500	686
Average Assets, quarterly	$960,026,500	703
Volatile liabilities	$244,481,000	639
Insider loans	$12,105,000	610
FHLB advances	$60,812,000	918
Loans and leases held for sale	$2,168,000	515
Unused loan commitments	$66,186,000	1,330
Tier 1 (core) risk-based capital	$86,299,000	722
Tier 2 risk-based capital	$5,997,000	947
Total risk weighted assets	$786,173,000	658
Total unused commitments	$66,186,000	1,332
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	357	422
Assets and Liabilities
Total Assets:	$965,267,000	699
Cash and due from depository institutions	$23,130,000	422
Interest-bearing balances	$527,000	3,488
Securities	$100,980,000	1,199
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$735,712,000	663
Loan loss allowance	$7,223,000	858
Trading account assets	$0	267
Bank premises and fixed assets	$36,894,000	283
Other real estate owned	$4,450,000	422
Goodwill and other intangibles	$29,716,000	342
All other assets	$34,385,000	615
Life insurance assets	$19,320,000	342
Total liabilities and capital	$965,267,000	699
Total liabilities	$851,597,000	718
Total deposits	$719,806,000	704
Interest-bearing deposits	$676,254,000	646
Deposits held in domestic offices	$719,806,000	701
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$50,052,000	501
Trading liabilities	$0	94
Other borrowed funds	$71,078,000	850
Subordinated debt	$0	257
All other liabilities	$10,661,000	630
Total equity capital	$113,670,000	608
Total bank equity capital	$113,670,000	608
Perpetual preferred stock	$0	107
Common stock	$224,000	5,389
Surplus	$76,152,000	479
Undivided profits	$37,294,000	944
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,588,000	1,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$403,000	399
Income earned, not collected on loans	$6,044,000	563
Earning assets	$837,219,000	742
Long-term assets (5+ years)	$131,658,000	994
Average Assets, year-to-date	$965,346,670	688
Average Assets, quarterly	$963,567,000	695
Volatile liabilities	$250,517,000	626
Insider loans	$12,225,000	603
FHLB advances	$71,078,000	786
Loans and leases held for sale	$2,744,000	528
Unused loan commitments	$68,054,000	1,334
Tier 1 (core) risk-based capital	$85,549,000	723
Tier 2 risk-based capital	$7,223,000	789
Total risk weighted assets	$801,327,000	651
Total unused commitments	$68,054,000	1,335
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	350	434
Assets and Liabilities
Total Assets:	$961,867,000	698
Cash and due from depository institutions	$25,412,000	434
Interest-bearing balances	$372,000	3,916
Securities	$94,993,000	1,277
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$737,104,000	646
Loan loss allowance	$7,898,000	745
Trading account assets	$0	252
Bank premises and fixed assets	$36,503,000	286
Other real estate owned	$3,715,000	434
Goodwill and other intangibles	$30,023,000	347
All other assets	$34,117,000	605
Life insurance assets	$19,129,000	342
Total liabilities and capital	$961,867,000	698
Total liabilities	$846,619,000	713
Total deposits	$744,690,000	680
Interest-bearing deposits	$667,605,000	664
Deposits held in domestic offices	$744,690,000	677
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$38,103,000	576
Trading liabilities	$0	86
Other borrowed funds	$51,359,000	1,066
Subordinated debt	$0	251
All other liabilities	$12,467,000	604
Total equity capital	$115,248,000	612
Total bank equity capital	$115,248,000	612
Perpetual preferred stock	$0	108
Common stock	$224,000	5,411
Surplus	$76,153,000	472
Undivided profits	$38,871,000	957
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,466,000	957
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$271,000	482
Income earned, not collected on loans	$6,519,000	534
Earning assets	$832,469,000	747
Long-term assets (5+ years)	$122,467,000	1,004
Average Assets, year-to-date	$965,386,500	690
Average Assets, quarterly	$965,386,500	690
Volatile liabilities	$223,730,000	672
Insider loans	$12,617,000	563
FHLB advances	$51,359,000	992
Loans and leases held for sale	$3,218,000	521
Unused loan commitments	$77,888,000	1,232
Tier 1 (core) risk-based capital	$84,778,000	733
Tier 2 risk-based capital	$7,898,000	715
Total risk weighted assets	$807,695,000	631
Total unused commitments	$77,888,000	1,233
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	356	436
Assets and Liabilities
Total Assets:	$968,906,000	689
Cash and due from depository institutions	$30,242,000	436
Interest-bearing balances	$508,000	3,139
Securities	$99,260,000	1,208
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$739,042,000	646
Loan loss allowance	$8,881,000	631
Trading account assets	$0	237
Bank premises and fixed assets	$35,705,000	290
Other real estate owned	$1,705,000	436
Goodwill and other intangibles	$30,082,000	343
All other assets	$32,870,000	619
Life insurance assets	$18,961,000	341
Total liabilities and capital	$968,906,000	689
Total liabilities	$856,490,000	705
Total deposits	$728,758,000	690
Interest-bearing deposits	$647,805,000	683
Deposits held in domestic offices	$728,758,000	687
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$63,584,000	419
Trading liabilities	$0	78
Other borrowed funds	$47,854,000	1,062
Subordinated debt	$0	248
All other liabilities	$16,294,000	470
Total equity capital	$112,416,000	622
Total bank equity capital	$112,416,000	622
Perpetual preferred stock	$0	111
Common stock	$224,000	5,448
Surplus	$76,152,000	463
Undivided profits	$36,040,000	1,033
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,037,000	847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$164,000	612
Income earned, not collected on loans	$6,878,000	560
Earning assets	$838,810,000	735
Long-term assets (5+ years)	$126,008,000	941
Average Assets, year-to-date	$885,626,200	727
Average Assets, quarterly	$966,003,000	679
Volatile liabilities	$281,602,000	562
Insider loans	$10,592,000	685
FHLB advances	$47,854,000	986
Loans and leases held for sale	$3,373,000	470
Unused loan commitments	$70,732,000	1,351
Tier 1 (core) risk-based capital	$83,008,000	753
Tier 2 risk-based capital	$8,881,000	629
Total risk weighted assets	$797,219,000	648
Total unused commitments	$70,732,000	1,351
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	355	436
Assets and Liabilities
Total Assets:	$963,100,000	682
Cash and due from depository institutions	$26,269,000	436
Interest-bearing balances	$502,000	3,002
Securities	$120,571,000	983
Federal funds sold & reverse repurchase agreements	$1,046,000	4,947
Net loans & leases	$721,379,000	648
Loan loss allowance	$8,390,000	654
Trading account assets	$0	244
Bank premises and fixed assets	$35,338,000	286
Other real estate owned	$773,000	436
Goodwill and other intangibles	$29,961,000	331
All other assets	$27,763,000	717
Life insurance assets	$14,121,000	434
Total liabilities and capital	$963,100,000	682
Total liabilities	$848,498,000	691
Total deposits	$738,008,000	675
Interest-bearing deposits	$663,253,000	663
Deposits held in domestic offices	$738,008,000	672
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$75,730,000	367
Trading liabilities	$0	78
Other borrowed funds	$23,245,000	1,605
Subordinated debt	$0	244
All other liabilities	$11,515,000	609
Total equity capital	$114,602,000	599
Total bank equity capital	$114,602,000	599
Perpetual preferred stock	$0	113
Common stock	$224,000	5,458
Surplus	$76,153,000	445
Undivided profits	$38,225,000	988
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,888,000	951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$6,913,000	577
Earning assets	$843,498,000	715
Long-term assets (5+ years)	$109,507,000	1,049
Average Assets, year-to-date	$864,806,250	744
Average Assets, quarterly	$901,620,500	726
Volatile liabilities	$262,517,000	575
Insider loans	$12,448,000	571
FHLB advances	$23,245,000	1,515
Loans and leases held for sale	$6,608,000	296
Unused loan commitments	$74,522,000	1,321
Tier 1 (core) risk-based capital	$85,861,000	720
Tier 2 risk-based capital	$8,390,000	660
Total risk weighted assets	$779,718,000	642
Total unused commitments	$74,522,000	1,321
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	330	480
Assets and Liabilities
Total Assets:	$840,141,000	793
Cash and due from depository institutions	$31,143,000	480
Interest-bearing balances	$844,000	2,618
Securities	$89,188,000	1,338
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$640,048,000	729
Loan loss allowance	$7,647,000	702
Trading account assets	$0	245
Bank premises and fixed assets	$32,321,000	322
Other real estate owned	$1,557,000	480
Goodwill and other intangibles	$19,965,000	456
All other assets	$25,919,000	762
Life insurance assets	$14,035,000	431
Total liabilities and capital	$840,141,000	793
Total liabilities	$746,644,000	799
Total deposits	$667,048,000	765
Interest-bearing deposits	$598,245,000	751
Deposits held in domestic offices	$667,048,000	763
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$40,127,000	545
Trading liabilities	$0	87
Other borrowed funds	$28,386,000	1,347
Subordinated debt	$0	258
All other liabilities	$11,083,000	620
Total equity capital	$93,497,000	744
Total bank equity capital	$93,497,000	744
Perpetual preferred stock	$0	111
Common stock	$724,000	3,550
Surplus	$57,664,000	582
Undivided profits	$35,109,000	1,058
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,889,000	1,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$5,139,000	766
Earning assets	$730,080,000	841
Long-term assets (5+ years)	$82,947,000	1,287
Average Assets, year-to-date	$832,041,670	791
Average Assets, quarterly	$831,178,500	797
Volatile liabilities	$217,921,000	678
Insider loans	$12,528,000	567
FHLB advances	$23,812,000	1,421
Loans and leases held for sale	$3,454,000	524
Unused loan commitments	$86,523,000	1,200
Tier 1 (core) risk-based capital	$75,513,000	828
Tier 2 risk-based capital	$7,647,000	724
Total risk weighted assets	$711,058,000	708
Total unused commitments	$86,523,000	1,200
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	330	475
Assets and Liabilities
Total Assets:	$822,216,000	807
Cash and due from depository institutions	$25,041,000	475
Interest-bearing balances	$598,000	3,012
Securities	$91,185,000	1,320
Federal funds sold & reverse repurchase agreements	$3,000,000	4,356
Net loans & leases	$627,254,000	722
Loan loss allowance	$8,226,000	638
Trading account assets	$0	267
Bank premises and fixed assets	$29,428,000	350
Other real estate owned	$946,000	475
Goodwill and other intangibles	$19,999,000	444
All other assets	$25,363,000	748
Life insurance assets	$13,931,000	419
Total liabilities and capital	$822,216,000	807
Total liabilities	$729,869,000	808
Total deposits	$669,696,000	758
Interest-bearing deposits	$604,496,000	730
Deposits held in domestic offices	$669,696,000	756
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$33,780,000	598
Trading liabilities	$0	89
Other borrowed funds	$14,464,000	2,002
Subordinated debt	$0	262
All other liabilities	$11,929,000	607
Total equity capital	$92,347,000	744
Total bank equity capital	$92,347,000	744
Perpetual preferred stock	$0	113
Common stock	$724,000	3,548
Surplus	$57,664,000	563
Undivided profits	$33,959,000	1,096
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,330,000	1,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$158,000	636
Income earned, not collected on loans	$5,089,000	732
Earning assets	$722,037,000	841
Long-term assets (5+ years)	$70,999,000	1,443
Average Assets, year-to-date	$827,992,000	794
Average Assets, quarterly	$827,992,000	794
Volatile liabilities	$189,187,000	757
Insider loans	$11,903,000	578
FHLB advances	$14,464,000	1,914
Loans and leases held for sale	$3,542,000	486
Unused loan commitments	$95,469,000	1,102
Tier 1 (core) risk-based capital	$73,414,000	829
Tier 2 risk-based capital	$8,226,000	666
Total risk weighted assets	$678,851,000	719
Total unused commitments	$95,469,000	1,102
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	334	470
Assets and Liabilities
Total Assets:	$833,768,000	780
Cash and due from depository institutions	$28,354,000	470
Interest-bearing balances	$1,057,000	2,430
Securities	$90,414,000	1,343
Federal funds sold & reverse repurchase agreements	$4,500,000	3,061
Net loans & leases	$634,183,000	714
Loan loss allowance	$8,532,000	608
Trading account assets	$0	156
Bank premises and fixed assets	$28,538,000	348
Other real estate owned	$1,228,000	470
Goodwill and other intangibles	$20,040,000	426
All other assets	$26,511,000	721
Life insurance assets	$13,828,000	414
Total liabilities and capital	$833,768,000	780
Total liabilities	$743,722,000	794
Total deposits	$652,825,000	763
Interest-bearing deposits	$587,242,000	737
Deposits held in domestic offices	$652,825,000	760
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$35,893,000	580
Trading liabilities	$0	77
Other borrowed funds	$42,287,000	997
Subordinated debt	$0	264
All other liabilities	$12,717,000	561
Total equity capital	$90,046,000	742
Total bank equity capital	$90,046,000	742
Perpetual preferred stock	$0	112
Common stock	$724,000	3,550
Surplus	$57,664,000	545
Undivided profits	$31,658,000	1,146
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,615,000	1,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$163,000	574
Income earned, not collected on loans	$5,450,000	701
Earning assets	$730,154,000	820
Long-term assets (5+ years)	$62,086,000	1,597
Average Assets, year-to-date	$795,834,600	782
Average Assets, quarterly	$828,600,500	777
Volatile liabilities	$219,856,000	755
Insider loans	$12,151,000	549
FHLB advances	$35,220,000	1,082
Loans and leases held for sale	$5,083,000	372
Unused loan commitments	$95,274,000	1,069
Tier 1 (core) risk-based capital	$70,418,000	850
Tier 2 risk-based capital	$8,532,000	641
Total risk weighted assets	$682,521,000	715
Total unused commitments	$95,274,000	1,069
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	310	502
Assets and Liabilities
Total Assets:	$823,433,000	790
Cash and due from depository institutions	$24,598,000	502
Interest-bearing balances	$464,000	3,181
Securities	$100,884,000	1,245
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$623,623,000	725
Loan loss allowance	$9,364,000	565
Trading account assets	$0	154
Bank premises and fixed assets	$27,089,000	361
Other real estate owned	$1,177,000	502
Goodwill and other intangibles	$19,918,000	429
All other assets	$26,144,000	749
Life insurance assets	$13,724,000	401
Total liabilities and capital	$823,433,000	790
Total liabilities	$732,888,000	795
Total deposits	$608,681,000	813
Interest-bearing deposits	$542,530,000	797
Deposits held in domestic offices	$608,681,000	810
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$56,896,000	447
Trading liabilities	$0	74
Other borrowed funds	$57,249,000	829
Subordinated debt	$0	269
All other liabilities	$10,062,000	671
Total equity capital	$90,545,000	748
Total bank equity capital	$90,545,000	748
Perpetual preferred stock	$0	118
Common stock	$724,000	3,572
Surplus	$57,664,000	544
Undivided profits	$32,157,000	1,125
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,304,000	2,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$94,000	760
Income earned, not collected on loans	$5,399,000	708
Earning assets	$724,971,000	828
Long-term assets (5+ years)	$56,342,000	1,692
Average Assets, year-to-date	$786,351,250	801
Average Assets, quarterly	$806,037,500	798
Volatile liabilities	$231,965,000	729
Insider loans	$12,678,000	516
FHLB advances	$46,387,000	898
Loans and leases held for sale	$2,216,000	629
Unused loan commitments	$89,448,000	1,140
Tier 1 (core) risk-based capital	$71,314,000	849
Tier 2 risk-based capital	$8,483,000	649
Total risk weighted assets	$684,387,000	714
Total unused commitments	$89,448,000	1,142
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	333	479
Assets and Liabilities
Total Assets:	$788,642,000	816
Cash and due from depository institutions	$26,339,000	479
Interest-bearing balances	$887,000	2,573
Securities	$83,445,000	1,458
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$607,007,000	733
Loan loss allowance	$9,814,000	528
Trading account assets	$0	157
Bank premises and fixed assets	$25,951,000	369
Other real estate owned	$1,008,000	479
Goodwill and other intangibles	$20,306,000	420
All other assets	$24,586,000	778
Life insurance assets	$13,612,000	393
Total liabilities and capital	$788,642,000	816
Total liabilities	$697,278,000	828
Total deposits	$622,181,000	793
Interest-bearing deposits	$549,992,000	767
Deposits held in domestic offices	$622,181,000	791
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$23,073,000	765
Trading liabilities	$0	73
Other borrowed funds	$42,725,000	1,055
Subordinated debt	$0	265
All other liabilities	$9,299,000	668
Total equity capital	$91,364,000	712
Total bank equity capital	$91,364,000	712
Perpetual preferred stock	$0	119
Common stock	$724,000	3,572
Surplus	$57,664,000	541
Undivided profits	$32,976,000	1,046
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,594,000	1,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$119,000	712
Income earned, not collected on loans	$4,756,000	725
Earning assets	$691,339,000	854
Long-term assets (5+ years)	$80,214,000	1,273
Average Assets, year-to-date	$773,990,670	811
Average Assets, quarterly	$772,894,500	826
Volatile liabilities	$190,218,000	838
Insider loans	$12,743,000	513
FHLB advances	$42,725,000	975
Loans and leases held for sale	$2,256,000	640
Unused loan commitments	$88,097,000	1,158
Tier 1 (core) risk-based capital	$72,645,000	816
Tier 2 risk-based capital	$8,346,000	643
Total risk weighted assets	$666,242,000	717
Total unused commitments	$88,097,000	1,159
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	316	498
Assets and Liabilities
Total Assets:	$757,147,000	835
Cash and due from depository institutions	$27,565,000	498
Interest-bearing balances	$829,000	2,747
Securities	$90,110,000	1,367
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$577,507,000	750
Loan loss allowance	$7,322,000	684
Trading account assets	$0	154
Bank premises and fixed assets	$22,860,000	413
Other real estate owned	$953,000	498
Goodwill and other intangibles	$14,255,000	494
All other assets	$23,897,000	762
Life insurance assets	$13,484,000	384
Total liabilities and capital	$757,147,000	835
Total liabilities	$674,047,000	834
Total deposits	$604,984,000	800
Interest-bearing deposits	$538,025,000	771
Deposits held in domestic offices	$604,984,000	798
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$37,207,000	547
Trading liabilities	$0	77
Other borrowed funds	$24,089,000	1,523
Subordinated debt	$0	259
All other liabilities	$7,767,000	755
Total equity capital	$83,100,000	765
Total bank equity capital	$83,100,000	765
Perpetual preferred stock	$0	120
Common stock	$724,000	3,561
Surplus	$50,634,000	585
Undivided profits	$31,742,000	1,088
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,354,000	621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$4,435,000	730
Earning assets	$668,446,000	868
Long-term assets (5+ years)	$87,425,000	1,170
Average Assets, year-to-date	$766,665,000	808
Average Assets, quarterly	$766,665,000	808
Volatile liabilities	$180,193,000	833
Insider loans	$12,010,000	549
FHLB advances	$24,089,000	1,443
Loans and leases held for sale	$1,993,000	599
Unused loan commitments	$99,421,000	1,034
Tier 1 (core) risk-based capital	$70,743,000	827
Tier 2 risk-based capital	$7,322,000	697
Total risk weighted assets	$643,036,000	725
Total unused commitments	$99,421,000	1,034
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	299	520
Assets and Liabilities
Total Assets:	$776,183,000	802
Cash and due from depository institutions	$29,636,000	520
Interest-bearing balances	$891,000	2,777
Securities	$88,886,000	1,379
Federal funds sold & reverse repurchase agreements	$35,000,000	366
Net loans & leases	$561,157,000	761
Loan loss allowance	$7,261,000	679
Trading account assets	$0	155
Bank premises and fixed assets	$22,307,000	405
Other real estate owned	$1,010,000	520
Goodwill and other intangibles	$14,274,000	486
All other assets	$23,913,000	750
Life insurance assets	$0	351
Total liabilities and capital	$776,183,000	802
Total liabilities	$695,230,000	798
Total deposits	$601,087,000	792
Interest-bearing deposits	$512,434,000	792
Deposits held in domestic offices	$601,087,000	790
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$39,442,000	536
Trading liabilities	$0	72
Other borrowed funds	$42,817,000	1,020
Subordinated debt	$0	258
All other liabilities	$11,884,000	548
Total equity capital	$80,953,000	776
Total bank equity capital	$80,953,000	776
Perpetual preferred stock	$0	122
Common stock	$724,000	3,574
Surplus	$50,634,000	572
Undivided profits	$29,595,000	1,162
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,734,000	961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$4,343,000	746
Earning assets	$685,934,000	830
Long-term assets (5+ years)	$78,598,000	1,237
Average Assets, year-to-date	$691,364,200	851
Average Assets, quarterly	$770,330,000	797
Volatile liabilities	$214,900,000	736
Insider loans	$11,860,000	524
FHLB advances	$42,817,000	941
Loans and leases held for sale	$2,892,000	473
Unused loan commitments	$96,637,000	1,038
Tier 1 (core) risk-based capital	$68,352,000	836
Tier 2 risk-based capital	$7,261,000	697
Total risk weighted assets	$624,521,000	735
Total unused commitments	$96,637,000	1,038
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	293	527
Assets and Liabilities
Total Assets:	$764,477,000	795
Cash and due from depository institutions	$28,565,000	527
Interest-bearing balances	$577,000	3,275
Securities	$87,531,000	1,405
Federal funds sold & reverse repurchase agreements	$16,100,000	815
Net loans & leases	$571,766,000	729
Loan loss allowance	$7,425,000	657
Trading account assets	$0	146
Bank premises and fixed assets	$21,947,000	409
Other real estate owned	$663,000	527
Goodwill and other intangibles	$13,800,000	467
All other assets	$24,105,000	727
Life insurance assets	$0	341
Total liabilities and capital	$764,477,000	795
Total liabilities	$680,355,000	798
Total deposits	$599,910,000	758
Interest-bearing deposits	$524,117,000	748
Deposits held in domestic offices	$599,910,000	757
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$27,426,000	640
Trading liabilities	$0	63
Other borrowed funds	$45,271,000	984
Subordinated debt	$0	251
All other liabilities	$7,748,000	721
Total equity capital	$84,122,000	728
Total bank equity capital	$84,122,000	728
Perpetual preferred stock	$0	120
Common stock	$724,000	3,559
Surplus	$50,634,000	559
Undivided profits	$32,764,000	1,051
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,574,000	1,637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$4,136,000	729
Earning assets	$675,974,000	815
Long-term assets (5+ years)	$38,853,000	2,127
Average Assets, year-to-date	$670,159,500	859
Average Assets, quarterly	$748,437,000	799
Volatile liabilities	$178,764,000	813
Insider loans	$11,971,000	488
FHLB advances	$45,271,000	906
Loans and leases held for sale	$4,145,000	453
Unused loan commitments	$81,056,000	1,173
Tier 1 (core) risk-based capital	$71,581,000	775
Tier 2 risk-based capital	$7,425,000	673
Total risk weighted assets	$621,763,000	715
Total unused commitments	$81,056,000	1,173
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	290	537
Assets and Liabilities
Total Assets:	$732,397,000	807
Cash and due from depository institutions	$20,619,000	537
Interest-bearing balances	$656,000	3,125
Securities	$83,473,000	1,475
Federal funds sold & reverse repurchase agreements	$13,475,000	897
Net loans & leases	$554,593,000	736
Loan loss allowance	$7,353,000	642
Trading account assets	$0	148
Bank premises and fixed assets	$21,240,000	412
Other real estate owned	$898,000	537
Goodwill and other intangibles	$13,809,000	455
All other assets	$24,290,000	719
Life insurance assets	$0	339
Total liabilities and capital	$732,397,000	807
Total liabilities	$650,458,000	817
Total deposits	$580,039,000	773
Interest-bearing deposits	$502,189,000	759
Deposits held in domestic offices	$580,039,000	771
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,696,000	1,005
Trading liabilities	$0	65
Other borrowed funds	$51,710,000	896
Subordinated debt	$0	251
All other liabilities	$6,013,000	795
Total equity capital	$81,939,000	733
Total bank equity capital	$81,939,000	733
Perpetual preferred stock	$0	118
Common stock	$724,000	3,546
Surplus	$50,617,000	540
Undivided profits	$30,598,000	1,103
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,119,000	1,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$4,053,000	689
Earning assets	$652,197,000	827
Long-term assets (5+ years)	$36,289,000	2,247
Average Assets, year-to-date	$638,720,330	901
Average Assets, quarterly	$660,041,000	877
Volatile liabilities	$164,165,000	840
Insider loans	$13,609,000	391
FHLB advances	$51,710,000	820
Loans and leases held for sale	$2,933,000	587
Unused loan commitments	$70,570,000	1,266
Tier 1 (core) risk-based capital	$69,289,000	783
Tier 2 risk-based capital	$7,353,000	656
Total risk weighted assets	$594,564,000	722
Total unused commitments	$70,570,000	1,266
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	247	622
Assets and Liabilities
Total Assets:	$587,685,000	995
Cash and due from depository institutions	$16,804,000	622
Interest-bearing balances	$633,000	3,173
Securities	$73,368,000	1,683
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$455,479,000	855
Loan loss allowance	$6,298,000	753
Trading account assets	$0	148
Bank premises and fixed assets	$17,149,000	513
Other real estate owned	$1,572,000	622
Goodwill and other intangibles	$808,000	1,802
All other assets	$22,505,000	752
Life insurance assets	$0	333
Total liabilities and capital	$587,685,000	995
Total liabilities	$528,609,000	994
Total deposits	$459,000,000	971
Interest-bearing deposits	$409,752,000	925
Deposits held in domestic offices	$459,000,000	967
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,671,000	817
Trading liabilities	$0	65
Other borrowed funds	$45,375,000	952
Subordinated debt	$0	265
All other liabilities	$6,563,000	762
Total equity capital	$59,076,000	984
Total bank equity capital	$59,076,000	984
Perpetual preferred stock	$0	120
Common stock	$724,000	3,557
Surplus	$30,559,000	814
Undivided profits	$27,793,000	1,177
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,769,000	484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$330,000	430
Income earned, not collected on loans	$3,230,000	840
Earning assets	$529,480,000	1,003
Long-term assets (5+ years)	$34,188,000	2,413
Average Assets, year-to-date	$591,882,000	976
Average Assets, quarterly	$591,882,000	976
Volatile liabilities	$95,792,000	1,272
Insider loans	$10,901,000	523
FHLB advances	$45,375,000	870
Loans and leases held for sale	$0	1,762
Unused loan commitments	$67,560,000	1,293
Tier 1 (core) risk-based capital	$59,711,000	905
Tier 2 risk-based capital	$6,232,000	768
Total risk weighted assets	$498,463,000	834
Total unused commitments	$67,560,000	1,293
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	244	642
Assets and Liabilities
Total Assets:	$596,079,000	976
Cash and due from depository institutions	$15,242,000	642
Interest-bearing balances	$427,000	3,632
Securities	$67,374,000	1,850
Federal funds sold & reverse repurchase agreements	$12,000,000	980
Net loans & leases	$458,834,000	841
Loan loss allowance	$6,167,000	772
Trading account assets	$0	153
Bank premises and fixed assets	$17,205,000	509
Other real estate owned	$2,124,000	642
Goodwill and other intangibles	$818,000	1,785
All other assets	$22,482,000	734
Life insurance assets	$0	334
Total liabilities and capital	$596,079,000	976
Total liabilities	$538,497,000	968
Total deposits	$456,288,000	964
Interest-bearing deposits	$412,573,000	911
Deposits held in domestic offices	$456,288,000	963
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$27,544,000	626
Trading liabilities	$0	66
Other borrowed funds	$46,370,000	954
Subordinated debt	$0	272
All other liabilities	$8,295,000	631
Total equity capital	$57,582,000	1,012
Total bank equity capital	$57,582,000	1,012
Perpetual preferred stock	$0	118
Common stock	$724,000	3,559
Surplus	$30,559,000	804
Undivided profits	$26,299,000	1,263
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,350,000	1,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$179,000	579
Income earned, not collected on loans	$3,109,000	873
Earning assets	$538,635,000	995
Long-term assets (5+ years)	$27,507,000	2,874
Average Assets, year-to-date	$621,024,000	890
Average Assets, quarterly	$599,032,500	952
Volatile liabilities	$145,587,000	872
Insider loans	$7,830,000	740
FHLB advances	$46,370,000	869
Loans and leases held for sale	$0	1,753
Unused loan commitments	$52,103,000	1,526
Tier 1 (core) risk-based capital	$57,783,000	927
Tier 2 risk-based capital	$6,167,000	773
Total risk weighted assets	$500,063,000	823
Total unused commitments	$52,103,000	1,526
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	244	640
Assets and Liabilities
Total Assets:	$601,986,000	943
Cash and due from depository institutions	$20,597,000	640
Interest-bearing balances	$824,000	3,044
Securities	$70,426,000	1,760
Federal funds sold & reverse repurchase agreements	$3,000,000	2,960
Net loans & leases	$466,564,000	815
Loan loss allowance	$7,144,000	670
Trading account assets	$0	149
Bank premises and fixed assets	$17,379,000	491
Other real estate owned	$1,867,000	640
Goodwill and other intangibles	$828,000	1,747
All other assets	$21,325,000	755
Life insurance assets	$0	330
Total liabilities and capital	$601,986,000	943
Total liabilities	$542,941,000	937
Total deposits	$466,290,000	921
Interest-bearing deposits	$422,269,000	870
Deposits held in domestic offices	$466,290,000	918
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$23,505,000	685
Trading liabilities	$0	68
Other borrowed funds	$47,355,000	930
Subordinated debt	$0	276
All other liabilities	$5,791,000	813
Total equity capital	$59,045,000	979
Total bank equity capital	$59,045,000	979
Perpetual preferred stock	$0	124
Common stock	$724,000	3,573
Surplus	$30,559,000	780
Undivided profits	$27,762,000	1,212
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,739,000	1,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$3,189,000	850
Earning assets	$540,814,000	958
Long-term assets (5+ years)	$30,580,000	2,693
Average Assets, year-to-date	$627,260,250	874
Average Assets, quarterly	$621,008,000	909
Volatile liabilities	$131,052,000	917
Insider loans	$10,981,000	504
FHLB advances	$47,355,000	846
Loans and leases held for sale	$0	1,808
Unused loan commitments	$63,220,000	1,319
Tier 1 (core) risk-based capital	$58,217,000	904
Tier 2 risk-based capital	$6,375,000	727
Total risk weighted assets	$509,201,000	788
Total unused commitments	$63,220,000	1,320
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	271	572
Assets and Liabilities
Total Assets:	$640,030,000	873
Cash and due from depository institutions	$28,102,000	572
Interest-bearing balances	$682,000	3,249
Securities	$63,227,000	1,977
Federal funds sold & reverse repurchase agreements	$6,500,000	1,606
Net loans & leases	$508,192,000	720
Loan loss allowance	$4,097,000	1,132
Trading account assets	$0	153
Bank premises and fixed assets	$16,163,000	524
Other real estate owned	$2,258,000	572
Goodwill and other intangibles	$838,000	1,738
All other assets	$14,750,000	1,047
Life insurance assets	$0	323
Total liabilities and capital	$640,030,000	873
Total liabilities	$582,948,000	862
Total deposits	$527,623,000	815
Interest-bearing deposits	$480,777,000	772
Deposits held in domestic offices	$527,623,000	811
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,661,000	844
Trading liabilities	$0	69
Other borrowed funds	$33,331,000	1,216
Subordinated debt	$0	288
All other liabilities	$5,333,000	825
Total equity capital	$57,082,000	972
Total bank equity capital	$57,082,000	972
Perpetual preferred stock	$0	126
Common stock	$724,000	3,589
Surplus	$30,559,000	764
Undivided profits	$25,799,000	1,230
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,913,000	1,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$3,456,000	733
Earning assets	$578,601,000	887
Long-term assets (5+ years)	$33,196,000	2,633
Average Assets, year-to-date	$635,685,000	854
Average Assets, quarterly	$635,448,500	866
Volatile liabilities	$124,193,000	931
Insider loans	$13,345,000	379
FHLB advances	$33,331,000	1,121
Loans and leases held for sale	$0	1,820
Unused loan commitments	$60,737,000	1,335
Tier 1 (core) risk-based capital	$56,856,000	910
Tier 2 risk-based capital	$4,097,000	1,085
Total risk weighted assets	$532,119,000	731
Total unused commitments	$60,737,000	1,336
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	277	563
Assets and Liabilities
Total Assets:	$630,867,000	882
Cash and due from depository institutions	$22,109,000	563
Interest-bearing balances	$621,000	3,533
Securities	$75,415,000	1,700
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$501,420,000	724
Loan loss allowance	$5,437,000	857
Trading account assets	$0	144
Bank premises and fixed assets	$16,052,000	514
Other real estate owned	$1,239,000	563
Goodwill and other intangibles	$847,000	1,731
All other assets	$13,785,000	1,063
Life insurance assets	$0	322
Total liabilities and capital	$630,867,000	882
Total liabilities	$574,787,000	867
Total deposits	$523,831,000	831
Interest-bearing deposits	$475,080,000	792
Deposits held in domestic offices	$523,831,000	827
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,144,000	815
Trading liabilities	$0	70
Other borrowed funds	$29,073,000	1,249
Subordinated debt	$0	287
All other liabilities	$5,739,000	846
Total equity capital	$56,080,000	1,004
Total bank equity capital	$56,080,000	1,004
Perpetual preferred stock	$0	129
Common stock	$724,000	3,595
Surplus	$30,559,000	754
Undivided profits	$24,797,000	1,350
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,261,000	921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$3,603,000	696
Earning assets	$577,456,000	883
Long-term assets (5+ years)	$35,285,000	2,449
Average Assets, year-to-date	$633,512,500	867
Average Assets, quarterly	$633,512,500	867
Volatile liabilities	$116,628,000	947
Insider loans	$13,723,000	347
FHLB advances	$29,073,000	1,148
Loans and leases held for sale	$0	1,884
Unused loan commitments	$60,527,000	1,297
Tier 1 (core) risk-based capital	$54,875,000	939
Tier 2 risk-based capital	$5,437,000	839
Total risk weighted assets	$522,970,000	736
Total unused commitments	$60,527,000	1,301
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	260	609
Assets and Liabilities
Total Assets:	$636,158,000	872
Cash and due from depository institutions	$23,949,000	609
Interest-bearing balances	$844,000	3,134
Securities	$81,012,000	1,648
Federal funds sold & reverse repurchase agreements	$14,000,000	832
Net loans & leases	$485,354,000	738
Loan loss allowance	$5,366,000	876
Trading account assets	$0	168
Bank premises and fixed assets	$16,170,000	505
Other real estate owned	$1,434,000	609
Goodwill and other intangibles	$858,000	1,715
All other assets	$13,381,000	1,116
Life insurance assets	$0	1
Total liabilities and capital	$636,158,000	872
Total liabilities	$582,180,000	854
Total deposits	$525,982,000	824
Interest-bearing deposits	$474,908,000	792
Deposits held in domestic offices	$525,982,000	822
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,549,000	748
Trading liabilities	$0	72
Other borrowed funds	$29,808,000	1,255
Subordinated debt	$0	293
All other liabilities	$6,841,000	739
Total equity capital	$53,978,000	1,026
Total bank equity capital	$53,978,000	1,026
Perpetual preferred stock	$0	131
Common stock	$724,000	3,619
Surplus	$30,559,000	752
Undivided profits	$22,695,000	1,435
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,108,000	1,453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$3,367,000	766
Earning assets	$581,210,000	877
Long-term assets (5+ years)	$28,410,000	2,900
Average Assets, year-to-date	$609,319,600	882
Average Assets, quarterly	$636,405,500	867
Volatile liabilities	$124,392,000	895
Insider loans	$11,733,000	413
FHLB advances	$29,808,000	1,157
Loans and leases held for sale	$196,000	1,508
Unused loan commitments	$56,101,000	1,327
Tier 1 (core) risk-based capital	$53,120,000	962
Tier 2 risk-based capital	$5,366,000	852
Total risk weighted assets	$513,086,000	746
Total unused commitments	$56,101,000	1,329
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	261	622
Assets and Liabilities
Total Assets:	$636,653,000	892
Cash and due from depository institutions	$20,353,000	622
Interest-bearing balances	$717,000	3,406
Securities	$73,761,000	1,762
Federal funds sold & reverse repurchase agreements	$22,000,000	654
Net loans & leases	$488,133,000	738
Loan loss allowance	$5,351,000	888
Trading account assets	$0	165
Bank premises and fixed assets	$16,294,000	499
Other real estate owned	$1,246,000	622
Goodwill and other intangibles	$868,000	1,693
All other assets	$13,998,000	1,064
Life insurance assets	$0	1
Total liabilities and capital	$636,653,000	892
Total liabilities	$581,741,000	872
Total deposits	$534,757,000	834
Interest-bearing deposits	$467,819,000	821
Deposits held in domestic offices	$534,757,000	830
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,052,000	991
Trading liabilities	$0	72
Other borrowed funds	$30,537,000	1,195
Subordinated debt	$0	293
All other liabilities	$4,395,000	1,067
Total equity capital	$54,912,000	1,023
Total bank equity capital	$54,912,000	1,023
Perpetual preferred stock	$0	137
Common stock	$724,000	3,643
Surplus	$30,559,000	750
Undivided profits	$23,629,000	1,377
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,750,000	1,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$60,000	1,035
Income earned, not collected on loans	$3,893,000	678
Earning assets	$584,611,000	892
Long-term assets (5+ years)	$24,982,000	3,161
Average Assets, year-to-date	$602,610,000	912
Average Assets, quarterly	$625,960,500	900
Volatile liabilities	$118,216,000	927
Insider loans	$10,522,000	460
FHLB advances	$30,537,000	1,083
Loans and leases held for sale	$0	1,962
Unused loan commitments	$73,694,000	1,102
Tier 1 (core) risk-based capital	$54,044,000	953
Tier 2 risk-based capital	$5,351,000	852
Total risk weighted assets	$522,915,000	738
Total unused commitments	$73,694,000	1,104
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	298	550
Assets and Liabilities
Total Assets:	$615,268,000	908
Cash and due from depository institutions	$22,546,000	550
Interest-bearing balances	$547,000	3,806
Securities	$63,533,000	1,952
Federal funds sold & reverse repurchase agreements	$18,500,000	831
Net loans & leases	$478,654,000	750
Loan loss allowance	$4,871,000	935
Trading account assets	$0	170
Bank premises and fixed assets	$16,307,000	493
Other real estate owned	$1,771,000	550
Goodwill and other intangibles	$878,000	1,646
All other assets	$13,079,000	1,087
Life insurance assets	$0	1
Total liabilities and capital	$615,268,000	908
Total liabilities	$561,399,000	889
Total deposits	$512,966,000	842
Interest-bearing deposits	$463,269,000	814
Deposits held in domestic offices	$512,966,000	840
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,823,000	916
Trading liabilities	$0	74
Other borrowed funds	$31,259,000	1,170
Subordinated debt	$0	266
All other liabilities	$4,351,000	1,117
Total equity capital	$53,869,000	1,025
Total bank equity capital	$53,869,000	1,025
Perpetual preferred stock	$0	140
Common stock	$724,000	3,644
Surplus	$30,559,000	737
Undivided profits	$22,586,000	1,448
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,300,000	1,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$217,000	680
Income earned, not collected on loans	$3,998,000	652
Earning assets	$561,234,000	907
Long-term assets (5+ years)	$22,864,000	3,191
Average Assets, year-to-date	$591,262,330	924
Average Assets, quarterly	$603,816,000	911
Volatile liabilities	$115,062,000	943
Insider loans	$10,267,000	455
FHLB advances	$31,259,000	1,060
Loans and leases held for sale	$1,187,000	1,375
Unused loan commitments	$59,715,000	1,253
Tier 1 (core) risk-based capital	$52,524,000	956
Tier 2 risk-based capital	$4,871,000	885
Total risk weighted assets	$501,165,000	760
Total unused commitments	$59,715,000	1,262
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	298	546
Assets and Liabilities
Total Assets:	$592,364,000	926
Cash and due from depository institutions	$26,312,000	546
Interest-bearing balances	$520,000	3,798
Securities	$53,061,000	2,262
Federal funds sold & reverse repurchase agreements	$25,000,000	636
Net loans & leases	$456,896,000	766
Loan loss allowance	$5,110,000	892
Trading account assets	$0	169
Bank premises and fixed assets	$15,909,000	500
Other real estate owned	$1,470,000	546
Goodwill and other intangibles	$872,000	1,641
All other assets	$12,844,000	1,089
Life insurance assets	$0	1
Total liabilities and capital	$592,364,000	926
Total liabilities	$540,016,000	911
Total deposits	$495,744,000	859
Interest-bearing deposits	$444,649,000	837
Deposits held in domestic offices	$495,744,000	856
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,544,000	1,152
Trading liabilities	$0	79
Other borrowed funds	$32,113,000	1,097
Subordinated debt	$0	265
All other liabilities	$4,615,000	1,093
Total equity capital	$52,348,000	1,035
Total bank equity capital	$52,348,000	1,035
Perpetual preferred stock	$0	141
Common stock	$724,000	3,659
Surplus	$30,559,000	725
Undivided profits	$21,065,000	1,522
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,442,000	965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$759,000	279
Income earned, not collected on loans	$3,845,000	701
Earning assets	$535,477,000	937
Long-term assets (5+ years)	$13,817,000	4,191
Average Assets, year-to-date	$579,259,500	949
Average Assets, quarterly	$579,259,500	949
Volatile liabilities	$104,327,000	1,001
Insider loans	$11,270,000	410
FHLB advances	$32,113,000	1,006
Loans and leases held for sale	$473,000	1,589
Unused loan commitments	$51,421,000	1,360
Tier 1 (core) risk-based capital	$51,151,000	967
Tier 2 risk-based capital	$5,110,000	846
Total risk weighted assets	$464,777,000	796
Total unused commitments	$51,421,000	1,371
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	252	636
Assets and Liabilities
Total Assets:	$566,155,000	961
Cash and due from depository institutions	$25,143,000	636
Interest-bearing balances	$484,000	3,827
Securities	$57,921,000	2,061
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$452,717,000	761
Loan loss allowance	$5,315,000	842
Trading account assets	$0	170
Bank premises and fixed assets	$15,246,000	523
Other real estate owned	$1,553,000	636
Goodwill and other intangibles	$883,000	1,600
All other assets	$12,692,000	1,062
Life insurance assets	$0	1
Total liabilities and capital	$566,155,000	961
Total liabilities	$515,289,000	944
Total deposits	$462,631,000	895
Interest-bearing deposits	$417,008,000	862
Deposits held in domestic offices	$462,631,000	892
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,888,000	867
Trading liabilities	$0	75
Other borrowed funds	$32,959,000	1,088
Subordinated debt	$0	258
All other liabilities	$5,811,000	896
Total equity capital	$50,866,000	1,039
Total bank equity capital	$50,866,000	1,039
Perpetual preferred stock	$0	142
Common stock	$724,000	3,658
Surplus	$30,559,000	706
Undivided profits	$19,583,000	1,614
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,075,000	1,471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$4,204,000	653
Earning assets	$511,122,000	962
Long-term assets (5+ years)	$12,018,000	4,440
Average Assets, year-to-date	$497,023,400	1,025
Average Assets, quarterly	$542,682,000	987
Volatile liabilities	$102,046,000	1,009
Insider loans	$17,919,000	229
FHLB advances	$32,959,000	987
Loans and leases held for sale	$1,326,000	1,225
Unused loan commitments	$37,650,000	1,650
Tier 1 (core) risk-based capital	$49,488,000	980
Tier 2 risk-based capital	$5,315,000	800
Total risk weighted assets	$464,481,000	785
Total unused commitments	$37,650,000	1,656
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	238	677
Assets and Liabilities
Total Assets:	$457,413,000	1,130
Cash and due from depository institutions	$27,001,000	677
Interest-bearing balances	$334,000	4,022
Securities	$52,271,000	2,120
Federal funds sold & reverse repurchase agreements	$0	7,110
Net loans & leases	$355,073,000	938
Loan loss allowance	$4,006,000	1,037
Trading account assets	$0	182
Bank premises and fixed assets	$13,786,000	569
Other real estate owned	$1,462,000	677
Goodwill and other intangibles	$0	3,095
All other assets	$7,820,000	1,502
Life insurance assets	$0	1
Total liabilities and capital	$457,413,000	1,130
Total liabilities	$417,400,000	1,122
Total deposits	$369,598,000	1,063
Interest-bearing deposits	$325,861,000	1,050
Deposits held in domestic offices	$369,598,000	1,061
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,406,000	1,051
Trading liabilities	$0	69
Other borrowed funds	$30,653,000	1,039
Subordinated debt	$0	241
All other liabilities	$6,743,000	808
Total equity capital	$40,013,000	1,228
Total bank equity capital	$40,013,000	1,228
Perpetual preferred stock	$0	158
Common stock	$724,000	3,728
Surplus	$24,506,000	822
Undivided profits	$14,783,000	1,933
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,060,000	1,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$3,902,000	762
Earning assets	$407,678,000	1,156
Long-term assets (5+ years)	$32,508,000	2,354
Average Assets, year-to-date	$451,560,000	1,074
Average Assets, quarterly	$446,646,500	1,134
Volatile liabilities	$64,300,000	1,433
Insider loans	$17,236,000	223
FHLB advances	$30,653,000	939
Loans and leases held for sale	$742,000	1,291
Unused loan commitments	$30,039,000	1,857
Tier 1 (core) risk-based capital	$40,216,000	1,128
Tier 2 risk-based capital	$4,006,000	982
Total risk weighted assets	$358,481,000	962
Total unused commitments	$30,039,000	1,864
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	238	669
Assets and Liabilities
Total Assets:	$457,833,000	1,063
Cash and due from depository institutions	$24,183,000	669
Interest-bearing balances	$58,000	5,247
Securities	$65,787,000	1,670
Federal funds sold & reverse repurchase agreements	$23,560,000	520
Net loans & leases	$324,542,000	987
Loan loss allowance	$3,787,000	1,063
Trading account assets	$0	175
Bank premises and fixed assets	$11,632,000	675
Other real estate owned	$1,368,000	669
Goodwill and other intangibles	$0	3,145
All other assets	$6,761,000	1,406
Life insurance assets	$0	1
Total liabilities and capital	$457,833,000	1,063
Total liabilities	$419,581,000	1,052
Total deposits	$393,521,000	976
Interest-bearing deposits	$349,427,000	949
Deposits held in domestic offices	$393,521,000	974
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,079,000	756
Trading liabilities	$0	77
Other borrowed funds	$1,304,000	4,383
Subordinated debt	$0	239
All other liabilities	$5,677,000	914
Total equity capital	$38,252,000	1,214
Total bank equity capital	$38,252,000	1,214
Perpetual preferred stock	$0	178
Common stock	$724,000	3,836
Surplus	$24,506,000	794
Undivided profits	$13,022,000	2,064
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,482,000	742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$655,000	235
Income earned, not collected on loans	$4,021,000	624
Earning assets	$413,947,000	1,080
Long-term assets (5+ years)	$6,288,000	5,571
Average Assets, year-to-date	$436,834,400	1,058
Average Assets, quarterly	$455,900,000	1,058
Volatile liabilities	$90,475,000	1,068
Insider loans	$11,287,000	367
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$40,261,000	1,376
Tier 1 (core) risk-based capital	$38,247,000	1,149
Tier 2 risk-based capital	$3,787,000	1,006
Total risk weighted assets	$336,169,600	978
Total unused commitments	$40,261,000	1,377
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	145	1,152
Assets and Liabilities
Total Assets:	$251,862,000	1,865
Cash and due from depository institutions	$11,024,000	1,152
Interest-bearing balances	$0	6,854
Securities	$17,592,000	5,260
Federal funds sold & reverse repurchase agreements	$20,500,000	500
Net loans & leases	$191,751,000	1,578
Loan loss allowance	$1,752,000	2,088
Trading account assets	$0	165
Bank premises and fixed assets	$6,850,000	1,214
Other real estate owned	$398,000	1,152
Goodwill and other intangibles	$0	3,276
All other assets	$3,747,000	2,345
Life insurance assets	$0	1
Total liabilities and capital	$251,862,000	1,865
Total liabilities	$233,778,000	1,815
Total deposits	$229,291,000	1,635
Interest-bearing deposits	$200,082,000	1,635
Deposits held in domestic offices	$229,291,000	1,633
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$1,775,000	4,088
Subordinated debt	$0	242
All other liabilities	$2,712,000	1,480
Total equity capital	$18,084,000	2,433
Total bank equity capital	$18,084,000	2,433
Perpetual preferred stock	$0	193
Common stock	$224,000	6,447
Surplus	$8,206,000	1,969
Undivided profits	$9,654,000	2,525
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,613,000	910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,274,000	80
Income earned, not collected on loans	$2,778,000	759
Earning assets	$229,843,000	1,871
Long-term assets (5+ years)	$3,285,000	7,031
Average Assets, year-to-date	$216,856,000	2,081
Average Assets, quarterly	$239,744,000	1,945
Volatile liabilities	$36,141,000	2,186
Insider loans	$2,294,000	1,984
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$30,969,000	1,707
Tier 1 (core) risk-based capital	$18,229,000	2,410
Tier 2 risk-based capital	$1,752,000	1,920
Total risk weighted assets	$173,397,000	1,769
Total unused commitments	$30,969,000	1,709
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	126	1,322
Assets and Liabilities
Total Assets:	$192,503,000	2,382
Cash and due from depository institutions	$7,132,000	1,322
Interest-bearing balances	$0	6,728
Securities	$10,952,000	6,821
Federal funds sold & reverse repurchase agreements	$25,250,000	629
Net loans & leases	$141,584,000	1,975
Loan loss allowance	$1,274,000	2,688
Trading account assets	$0	197
Bank premises and fixed assets	$4,511,000	1,780
Other real estate owned	$177,000	1,322
Goodwill and other intangibles	$0	3,445
All other assets	$2,897,000	2,551
Life insurance assets	$0	1
Total liabilities and capital	$192,503,000	2,382
Total liabilities	$177,866,000	2,324
Total deposits	$176,084,000	2,162
Interest-bearing deposits	$154,416,000	2,090
Deposits held in domestic offices	$176,084,000	2,156
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$1,782,000	2,192
Total equity capital	$14,637,000	3,071
Total bank equity capital	$14,637,000	3,071
Perpetual preferred stock	$0	199
Common stock	$224,000	6,565
Surplus	$7,206,000	2,107
Undivided profits	$7,207,000	3,381
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$196,000	6,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$2,016,000	1,029
Earning assets	$177,786,000	2,374
Long-term assets (5+ years)	$1,636,000	7,964
Average Assets, year-to-date	$161,640,000	2,686
Average Assets, quarterly	$185,464,500	2,425
Volatile liabilities	$23,459,000	2,630
Insider loans	$2,523,000	1,705
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$11,570,000	3,301
Tier 1 (core) risk-based capital	$14,649,000	2,917
Tier 2 risk-based capital	$1,274,000	2,445
Total risk weighted assets	$126,058,300	2,274
Total unused commitments	$11,570,000	3,305
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	126	1,407
Assets and Liabilities
Total Assets:	$140,376,000	3,162
Cash and due from depository institutions	$8,383,000	1,407
Interest-bearing balances	$0	6,604
Securities	$15,465,000	5,885
Federal funds sold & reverse repurchase agreements	$4,000,000	3,213
Net loans & leases	$106,156,000	2,609
Loan loss allowance	$1,202,000	2,860
Trading account assets	$0	203
Bank premises and fixed assets	$4,078,000	1,939
Other real estate owned	$30,000	1,407
Goodwill and other intangibles	$0	3,571
All other assets	$2,264,000	3,132
Life insurance assets	$0	1
Total liabilities and capital	$140,376,000	3,162
Total liabilities	$130,058,000	3,081
Total deposits	$128,752,000	2,895
Interest-bearing deposits	$108,328,000	2,963
Deposits held in domestic offices	$128,752,000	2,888
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,723
Trading liabilities	$0	80
Other borrowed funds	$0	5,103
Subordinated debt	$0	260
All other liabilities	$1,306,000	2,839
Total equity capital	$10,318,000	4,182
Total bank equity capital	$10,318,000	4,182
Perpetual preferred stock	$0	223
Common stock	$224,000	6,839
Surplus	$4,806,000	2,879
Undivided profits	$5,288,000	4,291
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$254,000	5,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$1,550,000	1,410
Earning assets	$125,621,000	3,249
Long-term assets (5+ years)	$5,051,000	5,954
Average Assets, year-to-date	$133,583,000	3,160
Average Assets, quarterly	$138,325,500	3,160
Volatile liabilities	$16,119,000	3,558
Insider loans	$2,815,000	1,512
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$7,357,000	4,207
Tier 1 (core) risk-based capital	$10,312,000	4,042
Tier 2 risk-based capital	$1,134,920	2,608
Total risk weighted assets	$90,726,620	3,049
Total unused commitments	$7,357,000	4,209
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	132	1,404
Assets and Liabilities
Total Assets:	$123,335,000	3,652
Cash and due from depository institutions	$6,036,000	1,404
Interest-bearing balances	$0	6,640
Securities	$14,382,000	6,588
Federal funds sold & reverse repurchase agreements	$6,775,000	1,939
Net loans & leases	$89,612,000	3,058
Loan loss allowance	$1,160,000	3,092
Trading account assets	$0	240
Bank premises and fixed assets	$4,212,000	1,874
Other real estate owned	$0	1,404
Goodwill and other intangibles	$0	3,437
All other assets	$2,318,000	3,141
Life insurance assets	$0	1
Total liabilities and capital	$123,335,000	3,652
Total liabilities	$115,276,000	3,526
Total deposits	$113,547,000	3,362
Interest-bearing deposits	$99,387,000	3,299
Deposits held in domestic offices	$113,547,000	3,351
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$1,729,000	2,296
Total equity capital	$8,059,000	5,207
Total bank equity capital	$8,059,000	5,207
Perpetual preferred stock	$0	250
Common stock	$224,000	7,216
Surplus	$4,520,000	3,118
Undivided profits	$3,315,000	5,758
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$412,000	4,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$1,353,000	1,609
Earning assets	$110,769,000	3,723
Long-term assets (5+ years)	$3,185,000	6,897
Average Assets, year-to-date	$109,455,600	3,914
Average Assets, quarterly	$121,383,000	3,656
Volatile liabilities	$20,734,000	2,831
Insider loans	$3,531,000	1,226
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$7,713,000	3,993
Tier 1 (core) risk-based capital	$8,068,000	5,101
Tier 2 risk-based capital	$971,720	3,048
Total risk weighted assets	$77,548,920	3,510
Total unused commitments	$7,713,000	4,007
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	107	1,799
Assets and Liabilities
Total Assets:	$96,118,000	4,577
Cash and due from depository institutions	$5,712,000	1,799
Interest-bearing balances	$0	6,853
Securities	$11,590,000	7,725
Federal funds sold & reverse repurchase agreements	$4,860,000	2,968
Net loans & leases	$68,266,000	3,832
Loan loss allowance	$1,283,000	2,826
Trading account assets	$0	261
Bank premises and fixed assets	$3,715,000	2,082
Other real estate owned	$0	1,799
Goodwill and other intangibles	$0	3,181
All other assets	$1,975,000	3,665
Life insurance assets	$0	1
Total liabilities and capital	$96,118,000	4,577
Total liabilities	$90,043,000	4,413
Total deposits	$88,705,000	4,268
Interest-bearing deposits	$72,969,000	4,443
Deposits held in domestic offices	$88,705,000	4,260
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$1,338,000	2,885
Total equity capital	$6,075,000	6,501
Total bank equity capital	$6,075,000	6,501
Perpetual preferred stock	$0	288
Common stock	$224,000	7,584
Surplus	$4,313,000	3,228
Undivided profits	$1,538,000	8,232
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,210,000	2,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$724,000	183
Income earned, not collected on loans	$1,136,000	2,022
Earning assets	$84,716,000	4,753
Long-term assets (5+ years)	$3,474,000	6,695
Average Assets, year-to-date	$77,411,800	5,301
Average Assets, quarterly	$92,292,500	4,694
Volatile liabilities	$11,053,000	4,263
Insider loans	$1,389,000	2,944
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$5,588,000	4,682
Tier 1 (core) risk-based capital	$6,053,000	6,393
Tier 2 risk-based capital	$763,340	3,735
Total risk weighted assets	$60,547,640	4,284
Total unused commitments	$5,588,000	4,696
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	58	3,477
Assets and Liabilities
Total Assets:	$55,591,000	7,007
Cash and due from depository institutions	$3,549,000	3,477
Interest-bearing balances	$0	7,034
Securities	$3,419,000	11,523
Federal funds sold & reverse repurchase agreements	$6,250,000	1,474
Net loans & leases	$39,614,000	5,821
Loan loss allowance	$591,000	5,473
Trading account assets	$0	286
Bank premises and fixed assets	$1,826,000	3,969
Other real estate owned	$0	3,477
Goodwill and other intangibles	$0	3,133
All other assets	$933,000	7,040
Life insurance assets	$0	1
Total liabilities and capital	$55,591,000	7,007
Total liabilities	$51,029,000	6,938
Total deposits	$50,075,000	6,793
Interest-bearing deposits	$42,310,000	6,848
Deposits held in domestic offices	$50,075,000	6,786
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$954,000	3,168
Total equity capital	$4,562,000	7,577
Total bank equity capital	$4,562,000	7,577
Perpetual preferred stock	$0	310
Common stock	$224,000	8,019
Surplus	$2,794,000	4,389
Undivided profits	$1,544,000	7,945
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$215,000	6,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$540,000	3,891
Earning assets	$49,283,000	7,127
Long-term assets (5+ years)	$1,189,000	9,180
Average Assets, year-to-date	$50,459,000	7,354
Average Assets, quarterly	$54,721,500	7,049
Volatile liabilities	$6,239,000	5,955
Insider loans	$1,102,000	3,442
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$3,429,000	5,980
Tier 1 (core) risk-based capital	$4,562,000	7,658
Tier 2 risk-based capital	$527,610	5,066
Total risk weighted assets	$42,145,410	5,676
Total unused commitments	$3,429,000	5,990
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	42	4,837
Assets and Liabilities
Total Assets:	$45,948,000	8,128
Cash and due from depository institutions	$3,355,000	4,837
Interest-bearing balances	$0	7,655
Securities	$2,121,000	12,523
Federal funds sold & reverse repurchase agreements	$6,450,000	2,163
Net loans & leases	$31,639,000	6,757
Loan loss allowance	$364,000	7,829
Trading account assets	$0	330
Bank premises and fixed assets	$1,580,000	4,477
Other real estate owned	$0	4,837
Goodwill and other intangibles	$0	3,091
All other assets	$803,000	7,140
Life insurance assets	$0	1
Total liabilities and capital	$45,948,000	8,128
Total liabilities	$42,757,000	8,009
Total deposits	$42,068,000	7,903
Interest-bearing deposits	$36,243,000	7,877
Deposits held in domestic offices	$42,068,000	7,896
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$689,000	4,197
Total equity capital	$3,191,000	9,488
Total bank equity capital	$3,191,000	9,488
Perpetual preferred stock	$0	343
Common stock	$224,000	8,435
Surplus	$2,288,000	5,040
Undivided profits	$679,000	10,347
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$351,000	5,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$180,000	644
Income earned, not collected on loans	$360,000	5,146
Earning assets	$40,210,000	8,348
Long-term assets (5+ years)	$561,000	10,573
Average Assets, year-to-date	$42,172,800	8,405
Average Assets, quarterly	$44,921,000	8,179
Volatile liabilities	$6,496,000	5,578
Insider loans	$1,132,000	3,412
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$2,274,000	7,161
Tier 1 (core) risk-based capital	$3,191,000	9,429
Tier 2 risk-based capital	$358,520	6,750
Total risk weighted assets	$28,676,020	7,485
Total unused commitments	$2,274,000	7,186
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	32	6,231
Assets and Liabilities
Total Assets:	$36,755,000	9,448
Cash and due from depository institutions	$3,365,000	6,231
Interest-bearing balances	$0	8,059
Securities	$1,378,000	13,331
Federal funds sold & reverse repurchase agreements	$3,300,000	4,684
Net loans & leases	$26,798,000	7,575
Loan loss allowance	$357,000	7,993
Trading account assets	$0	344
Bank premises and fixed assets	$1,061,000	5,972
Other real estate owned	$161,000	6,231
Goodwill and other intangibles	$0	3,106
All other assets	$692,000	8,130
Life insurance assets	$0	1
Total liabilities and capital	$36,755,000	9,448
Total liabilities	$33,993,000	9,339
Total deposits	$33,286,000	9,280
Interest-bearing deposits	$28,100,000	9,359
Deposits held in domestic offices	$33,286,000	9,274
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$105,000	4,269
Subordinated debt	$0	482
All other liabilities	$602,000	5,016
Total equity capital	$2,762,000	10,134
Total bank equity capital	$2,762,000	10,134
Perpetual preferred stock	$0	346
Common stock	$224,000	8,858
Surplus	$2,288,000	4,955
Undivided profits	$250,000	11,783
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$268,000	7,553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$325,000	6,121
Earning assets	$31,476,000	9,705
Long-term assets (5+ years)	$468,000	11,044
Average Assets, year-to-date	$37,751,800	9,123
Average Assets, quarterly	$36,752,500	9,378
Volatile liabilities	$5,237,000	6,386
Insider loans	$511,000	1,783
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$2,290,000	6,928
Tier 1 (core) risk-based capital	$2,762,000	10,073
Tier 2 risk-based capital	$354,620	6,825
Total risk weighted assets	$28,366,920	7,621
Total unused commitments	$2,290,000	6,958
Derivatives	$0	651