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Stonegate Bank, Assets and Liabilities

2017-06-30		Rank
# of Employees:	314	474
Assets and Liabilities
Total Assets:	$3,133,980,000	307
Cash and due from depository institutions	$325,314,000	474
Interest-bearing balances	$199,316,000	178
Securities	$108,803,000	1,267
Federal funds sold & reverse repurchase agreements	$30,000,000	83
Net loans & leases	$2,440,517,000	281
Loan loss allowance	$19,848,000	327
Trading account assets	$0	233
Bank premises and fixed assets	$39,212,000	292
Other real estate owned	$4,211,000	474
Goodwill and other intangibles	$91,127,000	180
All other assets	$94,796,000	312
Life insurance assets	$47,729,000	242
Total liabilities and capital	$3,133,980,000	307
Total liabilities	$2,716,155,000	313
Total deposits	$2,623,228,000	294
Interest-bearing deposits	$2,013,448,000	280
Deposits held in domestic offices	$2,623,228,000	294
% insured	63.28%	5,212
Federal funds purchased & repurchase agreements	$32,429,000	311
Trading liabilities	$0	167
Other borrowed funds	$35,717,000	836
Subordinated debt	$8,289,000	70
All other liabilities	$16,492,000	434
Total equity capital	$417,825,000	264
Total bank equity capital	$417,825,000	263
Perpetual preferred stock	$0	102
Common stock	$76,613,000	58
Surplus	$230,388,000	259
Undivided profits	$110,824,000	420
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$11,251,000	428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$5,312,000	492
Earning assets	$2,778,636,000	312
Long-term assets (5+ years)	$911,169,000	331
Average Assets, year-to-date	$3,091,697,330	303
Average Assets, quarterly	$3,186,013,500	299
Volatile liabilities	$99,393,000	626
Insider loans	$13,662,000	428
FHLB advances	$35,717,000	799
Loans and leases held for sale	$0	1,778
Unused loan commitments	$504,600,000	312
Tier 1 (core) risk-based capital	$324,654,000	297
Tier 2 risk-based capital	$28,212,000	249
Total risk weighted assets	$2,816,812,000	266
Total unused commitments	$504,600,000	312
Derivatives	$314,029,000	217
2017-03-31		Rank
# of Employees:	333	429
Assets and Liabilities
Total Assets:	$3,238,047,000	296
Cash and due from depository institutions	$403,766,000	429
Interest-bearing balances	$266,339,000	164
Securities	$112,244,000	1,234
Federal funds sold & reverse repurchase agreements	$30,000,000	105
Net loans & leases	$2,461,400,000	280
Loan loss allowance	$19,538,000	326
Trading account assets	$0	232
Bank premises and fixed assets	$43,086,000	256
Other real estate owned	$4,222,000	429
Goodwill and other intangibles	$91,703,000	178
All other assets	$91,626,000	313
Life insurance assets	$47,444,000	241
Total liabilities and capital	$3,238,047,000	296
Total liabilities	$2,827,983,000	301
Total deposits	$2,722,255,000	283
Interest-bearing deposits	$2,092,458,000	276
Deposits held in domestic offices	$2,722,255,000	282
% insured	53.89%	5,569
Federal funds purchased & repurchase agreements	$43,299,000	262
Trading liabilities	$0	164
Other borrowed funds	$38,267,000	758
Subordinated debt	$8,230,000	71
All other liabilities	$15,932,000	451
Total equity capital	$410,064,000	264
Total bank equity capital	$410,064,000	263
Perpetual preferred stock	$0	106
Common stock	$76,520,000	57
Surplus	$229,881,000	261
Undivided profits	$103,663,000	431
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$9,087,000	530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$62,000	718
Income earned, not collected on loans	$6,541,000	389
Earning assets	$2,869,983,000	299
Long-term assets (5+ years)	$974,963,000	311
Average Assets, year-to-date	$3,070,556,000	307
Average Assets, quarterly	$3,070,556,000	307
Volatile liabilities	$100,412,000	591
Insider loans	$13,674,000	432
FHLB advances	$38,267,000	717
Loans and leases held for sale	$187,000	1,497
Unused loan commitments	$454,214,000	336
Tier 1 (core) risk-based capital	$316,780,000	300
Tier 2 risk-based capital	$27,843,000	253
Total risk weighted assets	$2,809,917,000	264
Total unused commitments	$454,214,000	336
Derivatives	$310,318,000	211
2016-12-31		Rank
# of Employees:	311	463
Assets and Liabilities
Total Assets:	$2,903,065,000	322
Cash and due from depository institutions	$305,824,000	463
Interest-bearing balances	$230,865,000	159
Securities	$116,529,000	1,184
Federal funds sold & reverse repurchase agreements	$30,000,000	101
Net loans & leases	$2,256,048,000	294
Loan loss allowance	$18,888,000	337
Trading account assets	$0	239
Bank premises and fixed assets	$38,133,000	286
Other real estate owned	$2,792,000	463
Goodwill and other intangibles	$64,638,000	209
All other assets	$89,101,000	322
Life insurance assets	$44,011,000	247
Total liabilities and capital	$2,903,065,000	322
Total liabilities	$2,547,952,000	319
Total deposits	$2,449,372,000	309
Interest-bearing deposits	$1,937,562,000	287
Deposits held in domestic offices	$2,449,372,000	309
% insured	57.87%	5,521
Federal funds purchased & repurchase agreements	$46,448,000	264
Trading liabilities	$0	164
Other borrowed funds	$25,000,000	1,034
Subordinated debt	$8,175,000	74
All other liabilities	$18,957,000	401
Total equity capital	$355,113,000	292
Total bank equity capital	$355,113,000	292
Perpetual preferred stock	$0	108
Common stock	$71,337,000	59
Surplus	$186,948,000	288
Undivided profits	$96,828,000	454
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$8,574,000	574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	702
Income earned, not collected on loans	$5,833,000	456
Earning assets	$2,633,442,000	318
Long-term assets (5+ years)	$945,872,000	315
Average Assets, year-to-date	$2,616,421,200	331
Average Assets, quarterly	$2,920,106,000	316
Volatile liabilities	$75,062,000	750
Insider loans	$13,686,000	439
FHLB advances	$25,000,000	988
Loans and leases held for sale	$0	1,794
Unused loan commitments	$452,151,000	329
Tier 1 (core) risk-based capital	$287,630,000	316
Tier 2 risk-based capital	$27,138,000	254
Total risk weighted assets	$2,594,381,000	280
Total unused commitments	$452,151,000	329
Derivatives	$319,837,000	200
2016-09-30		Rank
# of Employees:	314	463
Assets and Liabilities
Total Assets:	$2,937,147,000	314
Cash and due from depository institutions	$311,783,000	463
Interest-bearing balances	$229,059,000	178
Securities	$116,245,000	1,176
Federal funds sold & reverse repurchase agreements	$30,000,000	109
Net loans & leases	$2,274,142,000	289
Loan loss allowance	$18,749,000	338
Trading account assets	$0	238
Bank premises and fixed assets	$38,183,000	284
Other real estate owned	$4,817,000	463
Goodwill and other intangibles	$63,466,000	209
All other assets	$98,511,000	292
Life insurance assets	$43,742,000	248
Total liabilities and capital	$2,937,147,000	314
Total liabilities	$2,591,037,000	314
Total deposits	$2,491,990,000	299
Interest-bearing deposits	$1,936,795,000	287
Deposits held in domestic offices	$2,491,990,000	298
% insured	56.25%	5,667
Federal funds purchased & repurchase agreements	$35,589,000	323
Trading liabilities	$0	165
Other borrowed funds	$25,000,000	1,038
Subordinated debt	$8,121,000	76
All other liabilities	$30,337,000	311
Total equity capital	$346,110,000	297
Total bank equity capital	$346,110,000	297
Perpetual preferred stock	$0	115
Common stock	$70,909,000	59
Surplus	$186,298,000	288
Undivided profits	$88,903,000	508
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$9,495,000	533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	734
Income earned, not collected on loans	$6,087,000	427
Earning assets	$2,649,446,000	315
Long-term assets (5+ years)	$888,299,000	319
Average Assets, year-to-date	$2,544,760,250	340
Average Assets, quarterly	$2,671,021,500	334
Volatile liabilities	$66,886,000	825
Insider loans	$13,698,000	429
FHLB advances	$25,000,000	991
Loans and leases held for sale	$249,000	1,643
Unused loan commitments	$465,667,000	322
Tier 1 (core) risk-based capital	$279,333,000	319
Tier 2 risk-based capital	$26,945,000	260
Total risk weighted assets	$2,628,770,000	274
Total unused commitments	$465,667,000	322
Derivatives	$315,958,000	212
2016-06-30		Rank
# of Employees:	262	557
Assets and Liabilities
Total Assets:	$2,404,896,000	351
Cash and due from depository institutions	$171,355,000	557
Interest-bearing balances	$129,439,000	242
Securities	$108,139,000	1,276
Federal funds sold & reverse repurchase agreements	$30,000,000	92
Net loans & leases	$1,945,517,000	313
Loan loss allowance	$18,595,000	344
Trading account assets	$0	244
Bank premises and fixed assets	$24,907,000	462
Other real estate owned	$613,000	557
Goodwill and other intangibles	$52,162,000	225
All other assets	$72,203,000	371
Life insurance assets	$31,111,000	316
Total liabilities and capital	$2,404,896,000	351
Total liabilities	$2,107,935,000	357
Total deposits	$2,035,038,000	344
Interest-bearing deposits	$1,607,058,000	324
Deposits held in domestic offices	$2,035,038,000	343
% insured	53.17%	5,812
Federal funds purchased & repurchase agreements	$35,819,000	333
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,244
Subordinated debt	$0	116
All other liabilities	$17,078,000	446
Total equity capital	$296,961,000	329
Total bank equity capital	$296,961,000	329
Perpetual preferred stock	$0	114
Common stock	$64,328,000	68
Surplus	$149,299,000	323
Undivided profits	$83,334,000	535
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$4,318,000	1,086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	755
Income earned, not collected on loans	$4,609,000	558
Earning assets	$2,213,095,000	351
Long-term assets (5+ years)	$810,133,000	333
Average Assets, year-to-date	$2,413,964,670	346
Average Assets, quarterly	$2,430,369,500	348
Volatile liabilities	$60,653,000	895
Insider loans	$13,710,000	433
FHLB advances	$20,000,000	1,187
Loans and leases held for sale	$1,636,000	953
Unused loan commitments	$422,850,000	338
Tier 1 (core) risk-based capital	$246,783,000	345
Tier 2 risk-based capital	$18,595,000	336
Total risk weighted assets	$2,218,236,000	304
Total unused commitments	$422,850,000	338
Derivatives	$289,276,000	215
2016-03-31		Rank
# of Employees:	262	555
Assets and Liabilities
Total Assets:	$2,455,843,000	344
Cash and due from depository institutions	$299,932,000	555
Interest-bearing balances	$178,121,000	202
Securities	$110,067,000	1,266
Federal funds sold & reverse repurchase agreements	$30,000,000	100
Net loans & leases	$1,867,653,000	311
Loan loss allowance	$18,494,000	338
Trading account assets	$0	236
Bank premises and fixed assets	$25,058,000	454
Other real estate owned	$561,000	555
Goodwill and other intangibles	$52,570,000	224
All other assets	$70,002,000	376
Life insurance assets	$29,485,000	321
Total liabilities and capital	$2,455,843,000	344
Total liabilities	$2,166,323,000	346
Total deposits	$2,090,795,000	334
Interest-bearing deposits	$1,662,613,000	317
Deposits held in domestic offices	$2,090,795,000	333
% insured	50.91%	5,912
Federal funds purchased & repurchase agreements	$38,663,000	306
Trading liabilities	$0	163
Other borrowed funds	$20,000,000	1,169
Subordinated debt	$0	118
All other liabilities	$16,865,000	430
Total equity capital	$289,520,000	328
Total bank equity capital	$289,520,000	328
Perpetual preferred stock	$0	122
Common stock	$63,983,000	68
Surplus	$147,938,000	324
Undivided profits	$77,599,000	553
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$4,922,000	988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	742
Income earned, not collected on loans	$4,854,000	509
Earning assets	$2,185,841,000	348
Long-term assets (5+ years)	$777,314,000	342
Average Assets, year-to-date	$2,418,499,000	347
Average Assets, quarterly	$2,418,499,000	347
Volatile liabilities	$62,777,000	814
Insider loans	$22,397,000	244
FHLB advances	$20,000,000	1,115
Loans and leases held for sale	$233,000	1,558
Unused loan commitments	$364,729,000	370
Tier 1 (core) risk-based capital	$239,279,000	350
Tier 2 risk-based capital	$18,494,000	334
Total risk weighted assets	$2,120,101,000	306
Total unused commitments	$364,729,000	370
Derivatives	$291,013,000	208
2015-12-31		Rank
# of Employees:	259	554
Assets and Liabilities
Total Assets:	$2,381,155,000	349
Cash and due from depository institutions	$258,651,000	554
Interest-bearing balances	$148,486,000	227
Securities	$106,619,000	1,311
Federal funds sold & reverse repurchase agreements	$30,000,000	100
Net loans & leases	$1,839,421,000	312
Loan loss allowance	$18,149,000	346
Trading account assets	$0	243
Bank premises and fixed assets	$25,382,000	440
Other real estate owned	$1,390,000	554
Goodwill and other intangibles	$53,458,000	221
All other assets	$66,234,000	370
Life insurance assets	$29,776,000	315
Total liabilities and capital	$2,381,155,000	349
Total liabilities	$2,098,591,000	350
Total deposits	$2,025,346,000	336
Interest-bearing deposits	$1,628,801,000	314
Deposits held in domestic offices	$2,025,346,000	335
% insured	50.79%	5,976
Federal funds purchased & repurchase agreements	$38,638,000	323
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,208
Subordinated debt	$0	118
All other liabilities	$14,607,000	462
Total equity capital	$282,564,000	326
Total bank equity capital	$282,564,000	326
Perpetual preferred stock	$0	135
Common stock	$63,762,000	68
Surplus	$146,994,000	326
Undivided profits	$71,808,000	576
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$6,634,000	746
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	733
Income earned, not collected on loans	$4,387,000	588
Earning assets	$2,124,526,000	353
Long-term assets (5+ years)	$741,669,000	354
Average Assets, year-to-date	$2,189,529,400	358
Average Assets, quarterly	$2,347,086,000	349
Volatile liabilities	$67,722,000	781
Insider loans	$24,694,000	207
FHLB advances	$20,000,000	1,153
Loans and leases held for sale	$388,000	1,394
Unused loan commitments	$392,686,000	339
Tier 1 (core) risk-based capital	$231,718,000	355
Tier 2 risk-based capital	$18,149,000	336
Total risk weighted assets	$2,110,328,000	307
Total unused commitments	$392,686,000	339
Derivatives	$265,299,000	201
2015-09-30		Rank
# of Employees:	258	566
Assets and Liabilities
Total Assets:	$2,313,017,000	354
Cash and due from depository institutions	$218,191,000	566
Interest-bearing balances	$113,862,000	288
Securities	$105,711,000	1,335
Federal funds sold & reverse repurchase agreements	$15,000,000	212
Net loans & leases	$1,820,076,000	312
Loan loss allowance	$18,023,000	355
Trading account assets	$0	246
Bank premises and fixed assets	$27,096,000	419
Other real estate owned	$2,629,000	566
Goodwill and other intangibles	$53,361,000	218
All other assets	$70,953,000	365
Life insurance assets	$29,582,000	313
Total liabilities and capital	$2,313,017,000	354
Total liabilities	$2,038,864,000	356
Total deposits	$1,952,594,000	345
Interest-bearing deposits	$1,561,759,000	329
Deposits held in domestic offices	$1,952,594,000	344
% insured	53.06%	6,025
Federal funds purchased & repurchase agreements	$49,657,000	278
Trading liabilities	$0	169
Other borrowed funds	$20,000,000	1,178
Subordinated debt	$0	120
All other liabilities	$16,613,000	439
Total equity capital	$274,153,000	336
Total bank equity capital	$274,153,000	336
Perpetual preferred stock	$0	149
Common stock	$63,301,000	69
Surplus	$145,363,000	331
Undivided profits	$65,489,000	628
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$6,367,000	823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	747
Income earned, not collected on loans	$4,116,000	626
Earning assets	$2,054,649,000	363
Long-term assets (5+ years)	$769,508,000	347
Average Assets, year-to-date	$2,141,623,000	371
Average Assets, quarterly	$2,293,137,000	352
Volatile liabilities	$77,109,000	695
Insider loans	$26,300,000	182
FHLB advances	$20,000,000	1,122
Loans and leases held for sale	$258,000	1,569
Unused loan commitments	$422,343,000	325
Tier 1 (core) risk-based capital	$223,830,000	369
Tier 2 risk-based capital	$18,023,000	343
Total risk weighted assets	$2,096,220,000	307
Total unused commitments	$422,343,000	325
Derivatives	$268,374,000	205
2015-06-30		Rank
# of Employees:	256	568
Assets and Liabilities
Total Assets:	$2,273,257,000	354
Cash and due from depository institutions	$229,120,000	568
Interest-bearing balances	$136,000,000	247
Securities	$108,369,000	1,332
Federal funds sold & reverse repurchase agreements	$20,000,000	178
Net loans & leases	$1,763,674,000	317
Loan loss allowance	$17,414,000	368
Trading account assets	$0	255
Bank premises and fixed assets	$27,312,000	417
Other real estate owned	$2,402,000	568
Goodwill and other intangibles	$53,810,000	216
All other assets	$68,570,000	372
Life insurance assets	$29,382,000	310
Total liabilities and capital	$2,273,257,000	354
Total liabilities	$2,006,075,000	354
Total deposits	$1,931,603,000	338
Interest-bearing deposits	$1,529,069,000	322
Deposits held in domestic offices	$1,931,603,000	338
% insured	53.86%	6,099
Federal funds purchased & repurchase agreements	$41,953,000	320
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,210
Subordinated debt	$0	123
All other liabilities	$12,519,000	530
Total equity capital	$267,182,000	342
Total bank equity capital	$267,182,000	342
Perpetual preferred stock	$0	164
Common stock	$63,219,000	69
Surplus	$144,893,000	336
Undivided profits	$59,070,000	678
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$4,649,000	1,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$69,000	777
Income earned, not collected on loans	$3,743,000	661
Earning assets	$2,028,043,000	362
Long-term assets (5+ years)	$702,609,000	367
Average Assets, year-to-date	$2,084,491,670	378
Average Assets, quarterly	$2,264,928,500	352
Volatile liabilities	$71,067,000	753
Insider loans	$27,304,000	183
FHLB advances	$20,000,000	1,153
Loans and leases held for sale	$739,000	1,261
Unused loan commitments	$385,504,000	335
Tier 1 (core) risk-based capital	$216,441,000	375
Tier 2 risk-based capital	$17,414,000	352
Total risk weighted assets	$2,025,206,000	312
Total unused commitments	$385,504,000	335
Derivatives	$250,222,000	214
2015-03-31		Rank
# of Employees:	263	553
Assets and Liabilities
Total Assets:	$2,256,600,000	352
Cash and due from depository institutions	$259,299,000	553
Interest-bearing balances	$166,418,000	240
Securities	$105,813,000	1,361
Federal funds sold & reverse repurchase agreements	$20,000,000	219
Net loans & leases	$1,716,483,000	314
Loan loss allowance	$16,767,000	389
Trading account assets	$0	251
Bank premises and fixed assets	$27,654,000	405
Other real estate owned	$654,000	553
Goodwill and other intangibles	$54,258,000	213
All other assets	$72,439,000	356
Life insurance assets	$29,178,000	311
Total liabilities and capital	$2,256,600,000	352
Total liabilities	$1,982,651,000	354
Total deposits	$1,904,284,000	342
Interest-bearing deposits	$1,537,094,000	327
Deposits held in domestic offices	$1,904,284,000	341
% insured	55.32%	6,147
Federal funds purchased & repurchase agreements	$43,887,000	298
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,134
Subordinated debt	$0	128
All other liabilities	$14,480,000	476
Total equity capital	$273,949,000	333
Total bank equity capital	$273,949,000	333
Perpetual preferred stock	$12,750,000	37
Common stock	$63,189,000	67
Surplus	$144,541,000	333
Undivided profits	$53,469,000	772
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,480,000	1,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$72,000	783
Income earned, not collected on loans	$4,417,000	537
Earning assets	$2,008,714,000	360
Long-term assets (5+ years)	$678,741,000	369
Average Assets, year-to-date	$1,990,109,000	383
Average Assets, quarterly	$1,990,109,000	383
Volatile liabilities	$80,411,000	650
Insider loans	$20,758,000	260
FHLB advances	$20,000,000	1,077
Loans and leases held for sale	$720,000	1,247
Unused loan commitments	$378,892,000	338
Tier 1 (core) risk-based capital	$226,629,000	358
Tier 2 risk-based capital	$16,768,000	362
Total risk weighted assets	$1,973,972,000	309
Total unused commitments	$378,892,000	338
Derivatives	$255,969,000	206
2014-12-31		Rank
# of Employees:	191	745
Assets and Liabilities
Total Assets:	$1,723,666,000	427
Cash and due from depository institutions	$231,730,000	745
Interest-bearing balances	$151,882,000	240
Securities	$81,626,000	1,741
Federal funds sold & reverse repurchase agreements	$20,000,000	195
Net loans & leases	$1,292,693,000	385
Loan loss allowance	$16,629,000	388
Trading account assets	$0	249
Bank premises and fixed assets	$25,392,000	438
Other real estate owned	$259,000	745
Goodwill and other intangibles	$18,897,000	338
All other assets	$53,069,000	443
Life insurance assets	$22,832,000	383
Total liabilities and capital	$1,723,666,000	427
Total liabilities	$1,522,890,000	420
Total deposits	$1,452,702,000	408
Interest-bearing deposits	$1,214,443,000	383
Deposits held in domestic offices	$1,452,702,000	407
% insured	53.89%	6,261
Federal funds purchased & repurchase agreements	$36,297,000	360
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,187
Subordinated debt	$0	126
All other liabilities	$13,891,000	483
Total equity capital	$200,776,000	419
Total bank equity capital	$200,776,000	419
Perpetual preferred stock	$12,750,000	37
Common stock	$51,286,000	78
Surplus	$87,847,000	458
Undivided profits	$48,893,000	826
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$3,657,000	1,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$3,018,000	816
Earning assets	$1,546,201,000	426
Long-term assets (5+ years)	$494,111,000	491
Average Assets, year-to-date	$1,577,642,600	445
Average Assets, quarterly	$1,699,909,000	430
Volatile liabilities	$64,770,000	801
Insider loans	$11,697,000	509
FHLB advances	$20,000,000	1,135
Loans and leases held for sale	$575,000	1,196
Unused loan commitments	$284,484,000	397
Tier 1 (core) risk-based capital	$183,614,000	418
Tier 2 risk-based capital	$16,629,000	359
Total risk weighted assets	$1,419,115,000	376
Total unused commitments	$284,484,000	397
Derivatives	$250,718,000	188
2014-09-30		Rank
# of Employees:	194	735
Assets and Liabilities
Total Assets:	$1,676,152,000	430
Cash and due from depository institutions	$248,257,000	735
Interest-bearing balances	$170,133,000	210
Securities	$94,612,000	1,548
Federal funds sold & reverse repurchase agreements	$20,000,000	182
Net loans & leases	$1,215,193,000	394
Loan loss allowance	$18,429,000	365
Trading account assets	$0	245
Bank premises and fixed assets	$25,829,000	430
Other real estate owned	$33,000	735
Goodwill and other intangibles	$18,353,000	340
All other assets	$53,875,000	435
Life insurance assets	$22,668,000	374
Total liabilities and capital	$1,676,152,000	430
Total liabilities	$1,481,200,000	428
Total deposits	$1,411,039,000	410
Interest-bearing deposits	$1,174,848,000	383
Deposits held in domestic offices	$1,411,039,000	408
% insured	53.86%	6,354
Federal funds purchased & repurchase agreements	$33,157,000	389
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,140
Subordinated debt	$0	131
All other liabilities	$17,004,000	407
Total equity capital	$194,952,000	419
Total bank equity capital	$194,952,000	419
Perpetual preferred stock	$12,750,000	41
Common stock	$50,951,000	78
Surplus	$87,231,000	460
Undivided profits	$44,020,000	886
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$4,963,000	1,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$2,944,000	868
Earning assets	$1,499,938,000	432
Long-term assets (5+ years)	$429,686,000	563
Average Assets, year-to-date	$1,541,136,750	449
Average Assets, quarterly	$1,666,861,500	429
Volatile liabilities	$65,456,000	779
Insider loans	$10,258,000	615
FHLB advances	$20,000,000	1,080
Loans and leases held for sale	$184,000	1,661
Unused loan commitments	$333,468,000	353
Tier 1 (core) risk-based capital	$178,420,000	416
Tier 2 risk-based capital	$16,591,000	358
Total risk weighted assets	$1,325,314,000	388
Total unused commitments	$333,468,000	353
Derivatives	$229,980,000	197
2014-06-30		Rank
# of Employees:	195	735
Assets and Liabilities
Total Assets:	$1,657,571,000	429
Cash and due from depository institutions	$262,331,000	735
Interest-bearing balances	$188,781,000	190
Securities	$84,265,000	1,748
Federal funds sold & reverse repurchase agreements	$20,000,000	180
Net loans & leases	$1,193,645,000	393
Loan loss allowance	$18,296,000	369
Trading account assets	$0	246
Bank premises and fixed assets	$26,246,000	416
Other real estate owned	$654,000	735
Goodwill and other intangibles	$18,680,000	334
All other assets	$51,750,000	444
Life insurance assets	$17,558,000	478
Total liabilities and capital	$1,657,571,000	429
Total liabilities	$1,466,397,000	430
Total deposits	$1,414,721,000	406
Interest-bearing deposits	$1,178,714,000	386
Deposits held in domestic offices	$1,414,721,000	405
% insured	54.56%	6,428
Federal funds purchased & repurchase agreements	$18,859,000	553
Trading liabilities	$0	168
Other borrowed funds	$20,000,000	1,138
Subordinated debt	$0	135
All other liabilities	$12,817,000	495
Total equity capital	$191,174,000	423
Total bank equity capital	$191,174,000	423
Perpetual preferred stock	$12,750,000	40
Common stock	$50,850,000	80
Surplus	$86,801,000	453
Undivided profits	$40,773,000	941
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$7,526,000	892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$2,992,000	799
Earning assets	$1,486,691,000	431
Long-term assets (5+ years)	$433,001,000	561
Average Assets, year-to-date	$1,496,131,670	459
Average Assets, quarterly	$1,684,205,500	420
Volatile liabilities	$52,445,000	909
Insider loans	$5,336,000	1,155
FHLB advances	$20,000,000	1,080
Loans and leases held for sale	$134,000	1,785
Unused loan commitments	$257,884,000	410
Tier 1 (core) risk-based capital	$174,410,000	419
Tier 2 risk-based capital	$16,130,000	369
Total risk weighted assets	$1,288,109,000	393
Total unused commitments	$257,884,000	410
Derivatives	$231,800,000	204
2014-03-31		Rank
# of Employees:	213	678
Assets and Liabilities
Total Assets:	$1,710,840,000	416
Cash and due from depository institutions	$361,421,000	678
Interest-bearing balances	$295,190,000	149
Securities	$80,121,000	1,828
Federal funds sold & reverse repurchase agreements	$10,056,000	472
Net loans & leases	$1,162,735,000	391
Loan loss allowance	$17,983,000	378
Trading account assets	$0	247
Bank premises and fixed assets	$26,328,000	414
Other real estate owned	$1,461,000	678
Goodwill and other intangibles	$19,312,000	329
All other assets	$49,406,000	457
Life insurance assets	$17,448,000	473
Total liabilities and capital	$1,710,840,000	416
Total liabilities	$1,522,939,000	408
Total deposits	$1,473,965,000	393
Interest-bearing deposits	$1,212,871,000	380
Deposits held in domestic offices	$1,473,965,000	392
% insured	53.52%	6,514
Federal funds purchased & repurchase agreements	$17,894,000	562
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,057
Subordinated debt	$0	134
All other liabilities	$11,080,000	529
Total equity capital	$187,901,000	419
Total bank equity capital	$187,901,000	419
Perpetual preferred stock	$12,750,000	39
Common stock	$50,355,000	82
Surplus	$85,575,000	463
Undivided profits	$39,221,000	951
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$8,337,000	860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$2,984,000	788
Earning assets	$1,548,102,000	412
Long-term assets (5+ years)	$382,157,000	621
Average Assets, year-to-date	$1,415,412,000	485
Average Assets, quarterly	$1,415,412,000	485
Volatile liabilities	$56,384,000	818
Insider loans	$6,342,000	978
FHLB advances	$20,000,000	1,008
Loans and leases held for sale	$0	1,833
Unused loan commitments	$266,748,000	398
Tier 1 (core) risk-based capital	$170,628,000	426
Tier 2 risk-based capital	$15,703,000	367
Total risk weighted assets	$1,253,807,000	392
Total unused commitments	$266,748,000	398
Derivatives	$193,067,000	199
2013-12-31		Rank
# of Employees:	128	1,158
Assets and Liabilities
Total Assets:	$1,119,984,000	600
Cash and due from depository institutions	$190,275,000	1,158
Interest-bearing balances	$115,690,000	305
Securities	$71,639,000	2,016
Federal funds sold & reverse repurchase agreements	$10,000,000	431
Net loans & leases	$794,703,000	539
Loan loss allowance	$17,307,000	397
Trading account assets	$0	247
Bank premises and fixed assets	$12,247,000	957
Other real estate owned	$2,120,000	1,158
Goodwill and other intangibles	$1,101,000	1,497
All other assets	$37,899,000	583
Life insurance assets	$17,339,000	474
Total liabilities and capital	$1,119,984,000	600
Total liabilities	$988,522,000	611
Total deposits	$935,652,000	594
Interest-bearing deposits	$752,481,000	587
Deposits held in domestic offices	$935,652,000	590
% insured	60.50%	6,449
Federal funds purchased & repurchase agreements	$22,733,000	510
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,101
Subordinated debt	$0	136
All other liabilities	$10,137,000	592
Total equity capital	$131,462,000	549
Total bank equity capital	$131,462,000	549
Perpetual preferred stock	$0	206
Common stock	$41,210,000	105
Surplus	$52,811,000	664
Undivided profits	$37,441,000	964
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$6,626,000	1,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$2,070,000	1,229
Earning assets	$992,032,000	614
Long-term assets (5+ years)	$278,004,000	814
Average Assets, year-to-date	$1,057,356,400	624
Average Assets, quarterly	$1,103,511,000	604
Volatile liabilities	$47,553,000	941
Insider loans	$7,699,000	784
FHLB advances	$20,000,000	1,048
Loans and leases held for sale	$588,000	1,172
Unused loan commitments	$155,547,000	573
Tier 1 (core) risk-based capital	$132,520,000	529
Tier 2 risk-based capital	$10,939,000	489
Total risk weighted assets	$868,565,000	521
Total unused commitments	$155,547,000	573
Derivatives	$184,435,000	197
2013-09-30		Rank
# of Employees:	128	1,160
Assets and Liabilities
Total Assets:	$1,087,038,000	616
Cash and due from depository institutions	$185,593,000	1,160
Interest-bearing balances	$145,507,000	251
Securities	$71,176,000	2,035
Federal funds sold & reverse repurchase agreements	$10,000,000	419
Net loans & leases	$763,480,000	555
Loan loss allowance	$16,727,000	433
Trading account assets	$0	248
Bank premises and fixed assets	$12,391,000	949
Other real estate owned	$2,961,000	1,160
Goodwill and other intangibles	$1,158,000	1,469
All other assets	$40,279,000	550
Life insurance assets	$17,225,000	466
Total liabilities and capital	$1,087,038,000	616
Total liabilities	$958,095,000	623
Total deposits	$889,653,000	621
Interest-bearing deposits	$736,522,000	606
Deposits held in domestic offices	$889,653,000	620
% insured	65.69%	6,373
Federal funds purchased & repurchase agreements	$35,192,000	387
Trading liabilities	$0	163
Other borrowed funds	$20,000,000	1,095
Subordinated debt	$0	150
All other liabilities	$13,250,000	490
Total equity capital	$128,943,000	558
Total bank equity capital	$128,943,000	557
Perpetual preferred stock	$0	217
Common stock	$41,210,000	105
Surplus	$52,642,000	659
Undivided profits	$35,091,000	1,051
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$8,423,000	968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$2,044,000	1,311
Earning assets	$990,163,000	609
Long-term assets (5+ years)	$281,825,000	788
Average Assets, year-to-date	$1,041,699,500	635
Average Assets, quarterly	$1,090,886,500	610
Volatile liabilities	$55,555,000	830
Insider loans	$7,712,000	780
FHLB advances	$20,000,000	1,033
Loans and leases held for sale	$0	2,008
Unused loan commitments	$161,517,000	560
Tier 1 (core) risk-based capital	$130,084,000	528
Tier 2 risk-based capital	$10,443,000	505
Total risk weighted assets	$829,021,000	535
Total unused commitments	$161,517,000	560
Derivatives	$185,161,000	201
2013-06-30		Rank
# of Employees:	122	1,222
Assets and Liabilities
Total Assets:	$1,094,735,000	608
Cash and due from depository institutions	$201,895,000	1,222
Interest-bearing balances	$145,399,000	240
Securities	$94,719,000	1,580
Federal funds sold & reverse repurchase agreements	$10,000,000	464
Net loans & leases	$731,726,000	572
Loan loss allowance	$16,523,000	447
Trading account assets	$0	250
Bank premises and fixed assets	$12,590,000	925
Other real estate owned	$2,836,000	1,222
Goodwill and other intangibles	$1,215,000	1,439
All other assets	$39,754,000	557
Life insurance assets	$17,111,000	464
Total liabilities and capital	$1,094,735,000	608
Total liabilities	$967,586,000	613
Total deposits	$896,953,000	606
Interest-bearing deposits	$755,316,000	581
Deposits held in domestic offices	$896,953,000	604
% insured	64.47%	6,506
Federal funds purchased & repurchase agreements	$37,180,000	377
Trading liabilities	$0	154
Other borrowed funds	$20,000,000	1,085
Subordinated debt	$0	152
All other liabilities	$13,453,000	492
Total equity capital	$127,149,000	561
Total bank equity capital	$127,149,000	560
Perpetual preferred stock	$0	228
Common stock	$41,210,000	103
Surplus	$52,469,000	662
Undivided profits	$33,470,000	1,088
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$6,868,000	1,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$2,216,000	1,159
Earning assets	$981,844,000	611
Long-term assets (5+ years)	$248,324,000	861
Average Assets, year-to-date	$1,026,586,670	644
Average Assets, quarterly	$1,067,491,000	621
Volatile liabilities	$53,713,000	842
Insider loans	$7,223,000	854
FHLB advances	$20,000,000	1,028
Loans and leases held for sale	$0	2,138
Unused loan commitments	$181,762,000	506
Tier 1 (core) risk-based capital	$127,965,000	531
Tier 2 risk-based capital	$10,233,000	509
Total risk weighted assets	$812,252,000	542
Total unused commitments	$181,762,000	506
Derivatives	$184,218,000	218
2013-03-31		Rank
# of Employees:	122	1,210
Assets and Liabilities
Total Assets:	$1,040,247,000	640
Cash and due from depository institutions	$166,856,000	1,210
Interest-bearing balances	$115,768,000	358
Securities	$106,261,000	1,432
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$708,345,000	584
Loan loss allowance	$16,148,000	466
Trading account assets	$0	242
Bank premises and fixed assets	$12,794,000	913
Other real estate owned	$3,800,000	1,210
Goodwill and other intangibles	$1,276,000	1,420
All other assets	$40,915,000	535
Life insurance assets	$16,992,000	458
Total liabilities and capital	$1,040,247,000	640
Total liabilities	$912,601,000	652
Total deposits	$846,453,000	643
Interest-bearing deposits	$709,165,000	624
Deposits held in domestic offices	$846,453,000	642
% insured	69.28%	6,332
Federal funds purchased & repurchase agreements	$30,100,000	412
Trading liabilities	$0	154
Other borrowed funds	$20,060,000	1,018
Subordinated debt	$0	155
All other liabilities	$15,988,000	431
Total equity capital	$127,646,000	572
Total bank equity capital	$127,646,000	572
Perpetual preferred stock	$0	239
Common stock	$41,210,000	100
Surplus	$52,295,000	669
Undivided profits	$34,141,000	1,112
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$6,529,000	1,412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$2,317,000	1,077
Earning assets	$930,374,000	654
Long-term assets (5+ years)	$256,661,000	828
Average Assets, year-to-date	$992,512,500	670
Average Assets, quarterly	$992,512,500	670
Volatile liabilities	$46,045,000	915
Insider loans	$7,398,000	812
FHLB advances	$20,060,000	960
Loans and leases held for sale	$416,000	1,617
Unused loan commitments	$125,654,000	653
Tier 1 (core) risk-based capital	$125,794,000	537
Tier 2 risk-based capital	$9,815,000	538
Total risk weighted assets	$778,729,000	556
Total unused commitments	$125,654,000	653
Derivatives	$182,833,000	214
2012-12-31		Rank
# of Employees:	121	1,218
Assets and Liabilities
Total Assets:	$944,822,000	711
Cash and due from depository institutions	$57,975,000	1,218
Interest-bearing balances	$31,948,000	1,344
Securities	$112,625,000	1,331
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$715,882,000	582
Loan loss allowance	$17,016,000	452
Trading account assets	$0	243
Bank premises and fixed assets	$13,016,000	897
Other real estate owned	$3,257,000	1,218
Goodwill and other intangibles	$1,339,000	1,391
All other assets	$40,728,000	542
Life insurance assets	$16,866,000	452
Total liabilities and capital	$944,822,000	711
Total liabilities	$818,113,000	731
Total deposits	$746,314,000	730
Interest-bearing deposits	$619,376,000	712
Deposits held in domestic offices	$746,314,000	729
% insured	75.63%	6,363
Federal funds purchased & repurchase agreements	$34,660,000	385
Trading liabilities	$0	152
Other borrowed funds	$20,060,000	1,112
Subordinated debt	$0	159
All other liabilities	$17,079,000	420
Total equity capital	$126,709,000	579
Total bank equity capital	$126,709,000	578
Perpetual preferred stock	$0	246
Common stock	$41,210,000	101
Surplus	$52,150,000	671
Undivided profits	$33,349,000	1,131
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$6,192,000	1,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$2,075,000	1,252
Earning assets	$860,455,000	707
Long-term assets (5+ years)	$244,818,000	848
Average Assets, year-to-date	$909,658,000	725
Average Assets, quarterly	$943,525,500	708
Volatile liabilities	$50,147,000	914
Insider loans	$5,141,000	1,229
FHLB advances	$20,060,000	1,043
Loans and leases held for sale	$0	2,229
Unused loan commitments	$95,860,000	796
Tier 1 (core) risk-based capital	$123,623,000	547
Tier 2 risk-based capital	$9,659,000	545
Total risk weighted assets	$765,224,000	577
Total unused commitments	$95,860,000	796
Derivatives	$184,086,000	221
2012-09-30		Rank
# of Employees:	119	1,248
Assets and Liabilities
Total Assets:	$942,229,000	705
Cash and due from depository institutions	$88,145,000	1,248
Interest-bearing balances	$45,026,000	906
Securities	$116,345,000	1,305
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$675,256,000	610
Loan loss allowance	$16,334,000	490
Trading account assets	$0	231
Bank premises and fixed assets	$13,054,000	890
Other real estate owned	$6,942,000	1,248
Goodwill and other intangibles	$1,404,000	1,350
All other assets	$41,083,000	548
Life insurance assets	$16,737,000	447
Total liabilities and capital	$942,229,000	705
Total liabilities	$817,038,000	723
Total deposits	$747,676,000	719
Interest-bearing deposits	$615,462,000	726
Deposits held in domestic offices	$747,676,000	717
% insured	78.70%	6,221
Federal funds purchased & repurchase agreements	$29,907,000	431
Trading liabilities	$0	150
Other borrowed funds	$20,120,000	1,139
Subordinated debt	$0	163
All other liabilities	$19,335,000	403
Total equity capital	$125,191,000	591
Total bank equity capital	$125,191,000	590
Perpetual preferred stock	$0	250
Common stock	$41,210,000	99
Surplus	$51,997,000	672
Undivided profits	$31,984,000	1,203
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$6,128,000	1,603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,157,000	1,313
Earning assets	$836,627,000	723
Long-term assets (5+ years)	$244,330,000	832
Average Assets, year-to-date	$900,867,000	734
Average Assets, quarterly	$924,290,500	721
Volatile liabilities	$43,534,000	1,056
Insider loans	$5,152,000	1,234
FHLB advances	$20,120,000	1,068
Loans and leases held for sale	$0	2,256
Unused loan commitments	$131,946,000	613
Tier 1 (core) risk-based capital	$121,570,000	558
Tier 2 risk-based capital	$9,292,000	567
Total risk weighted assets	$736,245,000	590
Total unused commitments	$131,946,000	613
Derivatives	$181,876,000	236
2012-06-30		Rank
# of Employees:	111	1,334
Assets and Liabilities
Total Assets:	$906,352,000	738
Cash and due from depository institutions	$55,569,000	1,334
Interest-bearing balances	$29,967,000	1,313
Securities	$120,508,000	1,266
Federal funds sold & reverse repurchase agreements	$10,000,000	551
Net loans & leases	$660,349,000	623
Loan loss allowance	$16,201,000	489
Trading account assets	$0	211
Bank premises and fixed assets	$12,513,000	926
Other real estate owned	$6,402,000	1,334
Goodwill and other intangibles	$1,468,000	1,328
All other assets	$39,543,000	574
Life insurance assets	$16,603,000	441
Total liabilities and capital	$906,352,000	738
Total liabilities	$784,173,000	752
Total deposits	$723,231,000	748
Interest-bearing deposits	$603,688,000	747
Deposits held in domestic offices	$723,231,000	746
% insured	79.71%	6,154
Federal funds purchased & repurchase agreements	$23,380,000	513
Trading liabilities	$0	130
Other borrowed funds	$20,120,000	1,146
Subordinated debt	$0	180
All other liabilities	$17,442,000	415
Total equity capital	$122,179,000	595
Total bank equity capital	$122,179,000	594
Perpetual preferred stock	$0	254
Common stock	$41,210,000	99
Surplus	$51,845,000	668
Undivided profits	$29,124,000	1,278
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$6,746,000	1,544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,887,000	1,417
Earning assets	$820,824,000	733
Long-term assets (5+ years)	$238,999,000	831
Average Assets, year-to-date	$887,079,670	747
Average Assets, quarterly	$903,143,500	738
Volatile liabilities	$38,763,000	1,177
Insider loans	$5,163,000	1,228
FHLB advances	$20,120,000	1,072
Loans and leases held for sale	$0	2,185
Unused loan commitments	$135,844,000	582
Tier 1 (core) risk-based capital	$118,928,000	567
Tier 2 risk-based capital	$9,177,000	582
Total risk weighted assets	$727,056,000	599
Total unused commitments	$135,844,000	582
Derivatives	$173,670,000	235
2012-03-31		Rank
# of Employees:	109	1,350
Assets and Liabilities
Total Assets:	$899,935,000	746
Cash and due from depository institutions	$98,750,000	1,350
Interest-bearing balances	$51,038,000	876
Securities	$126,895,000	1,220
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$618,569,000	658
Loan loss allowance	$15,091,000	526
Trading account assets	$0	215
Bank premises and fixed assets	$12,359,000	935
Other real estate owned	$5,400,000	1,350
Goodwill and other intangibles	$1,538,000	1,309
All other assets	$36,424,000	611
Life insurance assets	$16,467,000	435
Total liabilities and capital	$899,935,000	746
Total liabilities	$780,148,000	766
Total deposits	$712,388,000	754
Interest-bearing deposits	$592,867,000	761
Deposits held in domestic offices	$712,388,000	753
% insured	78.28%	6,380
Federal funds purchased & repurchase agreements	$31,119,000	433
Trading liabilities	$0	123
Other borrowed funds	$20,180,000	1,155
Subordinated debt	$0	185
All other liabilities	$16,461,000	423
Total equity capital	$119,787,000	603
Total bank equity capital	$119,787,000	602
Perpetual preferred stock	$0	259
Common stock	$41,202,000	99
Surplus	$51,672,000	670
Undivided profits	$26,913,000	1,341
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$9,835,000	1,207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,884,000	1,420
Earning assets	$796,502,000	765
Long-term assets (5+ years)	$257,365,000	778
Average Assets, year-to-date	$877,443,500	756
Average Assets, quarterly	$877,443,500	756
Volatile liabilities	$47,017,000	1,005
Insider loans	$4,550,000	1,395
FHLB advances	$20,180,000	1,090
Loans and leases held for sale	$0	2,171
Unused loan commitments	$119,741,000	642
Tier 1 (core) risk-based capital	$116,757,000	566
Tier 2 risk-based capital	$8,687,000	603
Total risk weighted assets	$688,424,000	628
Total unused commitments	$119,741,000	642
Derivatives	$178,866,000	215
2011-12-31		Rank
# of Employees:	112	1,314
Assets and Liabilities
Total Assets:	$854,952,000	777
Cash and due from depository institutions	$70,864,000	1,314
Interest-bearing balances	$18,298,000	1,989
Securities	$138,080,000	1,087
Federal funds sold & reverse repurchase agreements	$3,900,000	1,411
Net loans & leases	$586,180,000	701
Loan loss allowance	$14,403,000	556
Trading account assets	$0	205
Bank premises and fixed assets	$12,456,000	933
Other real estate owned	$5,956,000	1,314
Goodwill and other intangibles	$1,633,000	1,274
All other assets	$35,883,000	637
Life insurance assets	$16,329,000	428
Total liabilities and capital	$854,952,000	777
Total liabilities	$736,904,000	807
Total deposits	$674,107,000	797
Interest-bearing deposits	$571,853,000	783
Deposits held in domestic offices	$674,107,000	794
% insured	80.76%	6,131
Federal funds purchased & repurchase agreements	$26,712,000	491
Trading liabilities	$0	115
Other borrowed funds	$20,180,000	1,234
Subordinated debt	$0	193
All other liabilities	$15,905,000	424
Total equity capital	$118,048,000	615
Total bank equity capital	$118,048,000	614
Perpetual preferred stock	$0	263
Common stock	$41,202,000	100
Surplus	$51,507,000	681
Undivided profits	$25,339,000	1,400
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$10,379,000	1,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$2,025,000	1,399
Earning assets	$746,458,000	813
Long-term assets (5+ years)	$268,335,000	598
Average Assets, year-to-date	$788,430,200	834
Average Assets, quarterly	$851,430,500	777
Volatile liabilities	$42,823,000	1,174
Insider loans	$4,570,000	1,406
FHLB advances	$20,180,000	1,156
Loans and leases held for sale	$0	1,918
Unused loan commitments	$99,722,000	727
Tier 1 (core) risk-based capital	$114,255,000	581
Tier 2 risk-based capital	$8,284,000	647
Total risk weighted assets	$656,511,000	673
Total unused commitments	$99,722,000	727
Derivatives	$151,464,000	195
2011-09-30		Rank
# of Employees:	115	1,282
Assets and Liabilities
Total Assets:	$847,909,000	785
Cash and due from depository institutions	$53,385,000	1,282
Interest-bearing balances	$14,397,000	2,423
Securities	$139,211,000	1,049
Federal funds sold & reverse repurchase agreements	$28,015,000	191
Net loans & leases	$572,134,000	731
Loan loss allowance	$11,960,000	692
Trading account assets	$0	209
Bank premises and fixed assets	$12,657,000	921
Other real estate owned	$6,680,000	1,282
Goodwill and other intangibles	$1,383,000	1,372
All other assets	$34,444,000	664
Life insurance assets	$16,184,000	427
Total liabilities and capital	$847,909,000	785
Total liabilities	$732,915,000	809
Total deposits	$669,041,000	807
Interest-bearing deposits	$579,646,000	786
Deposits held in domestic offices	$669,041,000	804
% insured	82.40%	5,964
Federal funds purchased & repurchase agreements	$24,692,000	530
Trading liabilities	$0	112
Other borrowed funds	$20,240,000	1,279
Subordinated debt	$0	206
All other liabilities	$18,942,000	384
Total equity capital	$114,994,000	635
Total bank equity capital	$114,994,000	634
Perpetual preferred stock	$0	266
Common stock	$41,202,000	100
Surplus	$51,338,000	695
Undivided profits	$22,454,000	1,580
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$11,639,000	1,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$2,068,000	1,423
Earning assets	$753,757,000	803
Long-term assets (5+ years)	$266,205,000	583
Average Assets, year-to-date	$771,799,750	859
Average Assets, quarterly	$843,646,500	781
Volatile liabilities	$40,435,000	1,268
Insider loans	$4,589,000	1,425
FHLB advances	$20,240,000	1,183
Loans and leases held for sale	$0	1,904
Unused loan commitments	$70,890,000	961
Tier 1 (core) risk-based capital	$111,536,000	596
Tier 2 risk-based capital	$8,023,000	671
Total risk weighted assets	$637,912,000	690
Total unused commitments	$70,890,000	963
Derivatives	$133,841,000	206
2011-06-30		Rank
# of Employees:	94	1,605
Assets and Liabilities
Total Assets:	$839,384,000	795
Cash and due from depository institutions	$46,001,000	1,605
Interest-bearing balances	$8,429,000	3,188
Securities	$135,255,000	1,071
Federal funds sold & reverse repurchase agreements	$42,394,000	102
Net loans & leases	$564,247,000	746
Loan loss allowance	$11,234,000	743
Trading account assets	$0	213
Bank premises and fixed assets	$10,349,000	1,125
Other real estate owned	$8,208,000	1,605
Goodwill and other intangibles	$1,428,000	1,373
All other assets	$31,502,000	730
Life insurance assets	$16,041,000	430
Total liabilities and capital	$839,384,000	795
Total liabilities	$727,520,000	817
Total deposits	$670,084,000	804
Interest-bearing deposits	$584,172,000	784
Deposits held in domestic offices	$670,084,000	801
% insured	80.92%	6,239
Federal funds purchased & repurchase agreements	$23,657,000	561
Trading liabilities	$0	112
Other borrowed funds	$20,240,000	1,305
Subordinated debt	$0	212
All other liabilities	$13,539,000	458
Total equity capital	$111,864,000	640
Total bank equity capital	$111,864,000	638
Perpetual preferred stock	$0	222
Common stock	$41,202,000	102
Surplus	$51,203,000	698
Undivided profits	$19,459,000	1,763
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$13,618,000	1,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,865,000	1,557
Earning assets	$750,325,000	806
Long-term assets (5+ years)	$194,486,000	786
Average Assets, year-to-date	$746,430,000	896
Average Assets, quarterly	$800,612,500	834
Volatile liabilities	$38,853,000	1,342
Insider loans	$3,298,000	1,916
FHLB advances	$20,240,000	1,219
Loans and leases held for sale	$0	1,752
Unused loan commitments	$72,744,000	929
Tier 1 (core) risk-based capital	$109,809,000	597
Tier 2 risk-based capital	$8,002,000	684
Total risk weighted assets	$636,904,000	694
Total unused commitments	$72,744,000	931
Derivatives	$131,062,000	179
2011-03-31		Rank
# of Employees:	92	1,638
Assets and Liabilities
Total Assets:	$761,841,000	880
Cash and due from depository institutions	$47,784,000	1,638
Interest-bearing balances	$10,253,000	2,939
Securities	$147,888,000	959
Federal funds sold & reverse repurchase agreements	$22,625,000	287
Net loans & leases	$501,881,000	840
Loan loss allowance	$10,808,000	777
Trading account assets	$0	208
Bank premises and fixed assets	$10,146,000	1,163
Other real estate owned	$6,146,000	1,638
Goodwill and other intangibles	$897,000	1,623
All other assets	$24,474,000	924
Life insurance assets	$10,936,000	652
Total liabilities and capital	$761,841,000	880
Total liabilities	$657,637,000	910
Total deposits	$591,106,000	916
Interest-bearing deposits	$516,266,000	910
Deposits held in domestic offices	$591,106,000	914
% insured	82.69%	6,044
Federal funds purchased & repurchase agreements	$38,126,000	417
Trading liabilities	$0	108
Other borrowed funds	$20,000,000	1,357
Subordinated debt	$0	214
All other liabilities	$8,405,000	663
Total equity capital	$104,204,000	665
Total bank equity capital	$104,204,000	665
Perpetual preferred stock	$0	224
Common stock	$41,202,000	98
Surplus	$51,037,000	704
Undivided profits	$11,965,000	2,536
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$8,455,000	1,582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,694,000	1,728
Earning assets	$682,647,000	899
Long-term assets (5+ years)	$209,688,000	708
Average Assets, year-to-date	$699,953,000	955
Average Assets, quarterly	$699,953,000	955
Volatile liabilities	$47,821,000	1,159
Insider loans	$5,237,000	1,291
FHLB advances	$20,000,000	1,263
Loans and leases held for sale	$0	1,676
Unused loan commitments	$77,694,000	896
Tier 1 (core) risk-based capital	$104,437,000	610
Tier 2 risk-based capital	$6,962,000	792
Total risk weighted assets	$553,127,000	812
Total unused commitments	$77,694,000	897
Derivatives	$131,655,000	175
2010-12-31		Rank
# of Employees:	69	2,265
Assets and Liabilities
Total Assets:	$636,821,000	1,047
Cash and due from depository institutions	$27,422,000	2,265
Interest-bearing balances	$2,014,000	4,974
Securities	$139,079,000	987
Federal funds sold & reverse repurchase agreements	$26,710,000	242
Net loans & leases	$410,724,000	1,054
Loan loss allowance	$10,546,000	786
Trading account assets	$0	207
Bank premises and fixed assets	$4,410,000	2,656
Other real estate owned	$5,486,000	2,265
Goodwill and other intangibles	$752,000	1,730
All other assets	$22,238,000	1,017
Life insurance assets	$10,846,000	647
Total liabilities and capital	$636,821,000	1,047
Total liabilities	$541,879,000	1,121
Total deposits	$472,738,000	1,160
Interest-bearing deposits	$410,036,000	1,147
Deposits held in domestic offices	$472,738,000	1,158
% insured	80.58%	6,338
Federal funds purchased & repurchase agreements	$42,135,000	417
Trading liabilities	$0	108
Other borrowed funds	$20,000,000	1,467
Subordinated debt	$0	220
All other liabilities	$7,006,000	760
Total equity capital	$94,942,000	714
Total bank equity capital	$94,942,000	712
Perpetual preferred stock	$0	224
Common stock	$38,544,000	109
Surplus	$45,615,000	770
Undivided profits	$10,783,000	2,708
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$5,639,000	2,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,147,000	1,370
Earning assets	$578,527,000	1,051
Long-term assets (5+ years)	$176,459,000	824
Average Assets, year-to-date	$589,777,800	1,136
Average Assets, quarterly	$616,868,000	1,088
Volatile liabilities	$192,217,000	716
Insider loans	$4,577,000	1,532
FHLB advances	$20,000,000	1,375
Loans and leases held for sale	$0	1,952
Unused loan commitments	$67,295,000	1,001
Tier 1 (core) risk-based capital	$95,055,000	657
Tier 2 risk-based capital	$5,762,000	983
Total risk weighted assets	$456,199,000	1,010
Total unused commitments	$67,295,000	1,002
Derivatives	$121,642,000	192
2010-09-30		Rank
# of Employees:	69	2,271
Assets and Liabilities
Total Assets:	$596,915,000	1,138
Cash and due from depository institutions	$28,321,000	2,271
Interest-bearing balances	$5,391,000	3,757
Securities	$136,330,000	979
Federal funds sold & reverse repurchase agreements	$7,225,000	1,087
Net loans & leases	$390,678,000	1,131
Loan loss allowance	$9,560,000	871
Trading account assets	$0	210
Bank premises and fixed assets	$2,226,000	4,080
Other real estate owned	$5,616,000	2,271
Goodwill and other intangibles	$779,000	1,719
All other assets	$25,740,000	901
Life insurance assets	$10,748,000	644
Total liabilities and capital	$596,915,000	1,138
Total liabilities	$501,571,000	1,221
Total deposits	$445,535,000	1,235
Interest-bearing deposits	$387,806,000	1,235
Deposits held in domestic offices	$445,535,000	1,234
% insured	77.67%	6,450
Federal funds purchased & repurchase agreements	$21,701,000	630
Trading liabilities	$0	103
Other borrowed funds	$24,000,000	1,374
Subordinated debt	$0	233
All other liabilities	$10,335,000	614
Total equity capital	$95,344,000	725
Total bank equity capital	$95,344,000	723
Perpetual preferred stock	$0	229
Common stock	$38,544,000	109
Surplus	$45,465,000	764
Undivided profits	$11,335,000	2,756
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$8,553,000	1,629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,226,000	1,422
Earning assets	$539,624,000	1,151
Long-term assets (5+ years)	$172,150,000	815
Average Assets, year-to-date	$578,017,000	1,174
Average Assets, quarterly	$586,072,500	1,159
Volatile liabilities	$175,917,000	798
Insider loans	$3,959,000	1,770
FHLB advances	$24,000,000	1,285
Loans and leases held for sale	$0	1,963
Unused loan commitments	$71,215,000	960
Tier 1 (core) risk-based capital	$93,952,000	658
Tier 2 risk-based capital	$5,504,000	1,054
Total risk weighted assets	$436,285,000	1,080
Total unused commitments	$71,215,000	961
Derivatives	$122,144,000	217
2010-06-30		Rank
# of Employees:	69	2,300
Assets and Liabilities
Total Assets:	$575,230,000	1,186
Cash and due from depository institutions	$38,322,000	2,300
Interest-bearing balances	$1,138,000	5,317
Securities	$132,070,000	1,003
Federal funds sold & reverse repurchase agreements	$13,740,000	537
Net loans & leases	$359,951,000	1,252
Loan loss allowance	$8,754,000	948
Trading account assets	$0	210
Bank premises and fixed assets	$1,990,000	4,306
Other real estate owned	$4,784,000	2,300
Goodwill and other intangibles	$807,000	1,709
All other assets	$23,566,000	989
Life insurance assets	$10,637,000	652
Total liabilities and capital	$575,230,000	1,186
Total liabilities	$481,204,000	1,284
Total deposits	$430,669,000	1,284
Interest-bearing deposits	$379,838,000	1,265
Deposits held in domestic offices	$430,669,000	1,283
% insured	80.17%	6,202
Federal funds purchased & repurchase agreements	$21,133,000	632
Trading liabilities	$0	104
Other borrowed funds	$20,000,000	1,628
Subordinated debt	$0	241
All other liabilities	$9,402,000	623
Total equity capital	$94,026,000	718
Total bank equity capital	$94,026,000	717
Perpetual preferred stock	$0	222
Common stock	$38,544,000	109
Surplus	$45,316,000	769
Undivided profits	$10,166,000	2,921
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$9,761,000	1,490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$2,611,000	1,147
Earning assets	$506,899,000	1,236
Long-term assets (5+ years)	$214,502,000	636
Average Assets, year-to-date	$571,717,670	1,191
Average Assets, quarterly	$581,977,500	1,173
Volatile liabilities	$186,838,000	751
Insider loans	$3,142,000	2,141
FHLB advances	$20,000,000	1,544
Loans and leases held for sale	$0	1,852
Unused loan commitments	$86,483,000	819
Tier 1 (core) risk-based capital	$92,871,000	660
Tier 2 risk-based capital	$5,175,000	1,116
Total risk weighted assets	$410,457,000	1,153
Total unused commitments	$86,483,000	821
Derivatives	$75,481,000	232
2010-03-31		Rank
# of Employees:	65	2,457
Assets and Liabilities
Total Assets:	$588,725,000	1,182
Cash and due from depository institutions	$34,832,000	2,457
Interest-bearing balances	$5,333,000	3,614
Securities	$117,730,000	1,128
Federal funds sold & reverse repurchase agreements	$55,050,000	148
Net loans & leases	$352,431,000	1,308
Loan loss allowance	$8,296,000	1,027
Trading account assets	$0	227
Bank premises and fixed assets	$2,058,000	4,308
Other real estate owned	$4,013,000	2,457
Goodwill and other intangibles	$835,000	1,702
All other assets	$21,776,000	1,094
Life insurance assets	$10,521,000	657
Total liabilities and capital	$588,725,000	1,182
Total liabilities	$495,795,000	1,271
Total deposits	$447,566,000	1,257
Interest-bearing deposits	$396,950,000	1,239
Deposits held in domestic offices	$447,566,000	1,255
% insured	77.83%	6,609
Federal funds purchased & repurchase agreements	$20,359,000	678
Trading liabilities	$0	108
Other borrowed funds	$20,000,000	1,706
Subordinated debt	$0	248
All other liabilities	$7,870,000	721
Total equity capital	$92,930,000	724
Total bank equity capital	$92,930,000	723
Perpetual preferred stock	$0	220
Common stock	$38,544,000	106
Surplus	$45,195,000	784
Undivided profits	$9,191,000	3,076
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$10,974,000	1,409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,893,000	1,711
Earning assets	$530,544,000	1,203
Long-term assets (5+ years)	$164,605,000	847
Average Assets, year-to-date	$569,961,500	1,223
Average Assets, quarterly	$569,961,500	1,223
Volatile liabilities	$191,019,000	764
Insider loans	$2,493,000	2,609
FHLB advances	$20,000,000	1,614
Loans and leases held for sale	$0	1,823
Unused loan commitments	$57,660,000	1,190
Tier 1 (core) risk-based capital	$91,862,000	668
Tier 2 risk-based capital	$4,967,000	1,195
Total risk weighted assets	$394,059,000	1,247
Total unused commitments	$57,660,000	1,192
Derivatives	$45,868,000	271
2009-12-31		Rank
# of Employees:	84	1,898
Assets and Liabilities
Total Assets:	$551,198,000	1,271
Cash and due from depository institutions	$46,187,000	1,898
Interest-bearing balances	$4,753,000	3,395
Securities	$103,082,000	1,259
Federal funds sold & reverse repurchase agreements	$14,070,000	583
Net loans & leases	$354,461,000	1,329
Loan loss allowance	$8,021,000	1,061
Trading account assets	$0	224
Bank premises and fixed assets	$2,060,000	4,356
Other real estate owned	$4,090,000	1,898
Goodwill and other intangibles	$866,000	1,688
All other assets	$26,382,000	936
Life insurance assets	$5,472,000	1,193
Total liabilities and capital	$551,198,000	1,271
Total liabilities	$486,666,000	1,302
Total deposits	$427,646,000	1,314
Interest-bearing deposits	$377,240,000	1,300
Deposits held in domestic offices	$427,646,000	1,312
% insured	81.54%	6,036
Federal funds purchased & repurchase agreements	$22,634,000	651
Trading liabilities	$0	104
Other borrowed funds	$22,352,000	1,705
Subordinated debt	$0	258
All other liabilities	$14,034,000	470
Total equity capital	$64,532,000	1,026
Total bank equity capital	$64,532,000	1,025
Perpetual preferred stock	$0	219
Common stock	$27,370,000	161
Surplus	$28,886,000	1,157
Undivided profits	$8,276,000	3,275
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$11,241,000	1,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,475,000	1,309
Earning assets	$476,366,000	1,339
Long-term assets (5+ years)	$144,380,000	972
Average Assets, year-to-date	$419,196,200	1,649
Average Assets, quarterly	$508,350,000	1,371
Volatile liabilities	$189,408,000	782
Insider loans	$2,082,000	2,986
FHLB advances	$20,000,000	1,732
Loans and leases held for sale	$0	1,814
Unused loan commitments	$37,517,000	1,689
Tier 1 (core) risk-based capital	$63,518,000	968
Tier 2 risk-based capital	$5,032,000	1,200
Total risk weighted assets	$399,594,000	1,264
Total unused commitments	$37,517,000	1,690
Derivatives	$46,130,000	270
2009-09-30		Rank
# of Employees:	46	3,408
Assets and Liabilities
Total Assets:	$465,502,000	1,534
Cash and due from depository institutions	$28,535,000	3,408
Interest-bearing balances	$779,000	5,209
Securities	$81,209,000	1,567
Federal funds sold & reverse repurchase agreements	$24,740,000	345
Net loans & leases	$312,465,000	1,538
Loan loss allowance	$4,496,000	1,708
Trading account assets	$0	238
Bank premises and fixed assets	$2,153,000	4,296
Other real estate owned	$1,128,000	3,408
Goodwill and other intangibles	$0	3,142
All other assets	$15,272,000	1,338
Life insurance assets	$5,422,000	1,192
Total liabilities and capital	$465,502,000	1,534
Total liabilities	$406,583,000	1,590
Total deposits	$361,361,000	1,583
Interest-bearing deposits	$321,118,000	1,552
Deposits held in domestic offices	$361,361,000	1,580
% insured	95.84%	1,540
Federal funds purchased & repurchase agreements	$21,113,000	721
Trading liabilities	$0	103
Other borrowed funds	$20,000,000	1,927
Subordinated debt	$0	269
All other liabilities	$4,109,000	1,325
Total equity capital	$58,919,000	1,148
Total bank equity capital	$58,919,000	1,147
Perpetual preferred stock	$0	212
Common stock	$27,354,000	161
Surplus	$28,719,000	1,166
Undivided profits	$2,846,000	5,324
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$5,661,000	2,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,746,000	2,095
Earning assets	$419,193,000	1,546
Long-term assets (5+ years)	$124,111,000	1,116
Average Assets, year-to-date	$386,195,750	1,785
Average Assets, quarterly	$420,324,000	1,677
Volatile liabilities	$162,384,000	944
Insider loans	$2,415,000	2,732
FHLB advances	$20,000,000	1,814
Loans and leases held for sale	$0	1,823
Unused loan commitments	$38,832,000	1,745
Tier 1 (core) risk-based capital	$58,069,000	1,080
Tier 2 risk-based capital	$4,363,000	1,376
Total risk weighted assets	$348,945,000	1,456
Total unused commitments	$38,832,000	1,745
Derivatives	$46,368,000	284
2009-06-30		Rank
# of Employees:	45	3,507
Assets and Liabilities
Total Assets:	$375,146,000	1,877
Cash and due from depository institutions	$5,479,000	3,507
Interest-bearing balances	$412,000	5,457
Securities	$41,174,000	2,728
Federal funds sold & reverse repurchase agreements	$20,110,000	455
Net loans & leases	$291,450,000	1,670
Loan loss allowance	$3,064,000	2,189
Trading account assets	$0	240
Bank premises and fixed assets	$2,263,000	4,237
Other real estate owned	$1,244,000	3,507
Goodwill and other intangibles	$0	3,161
All other assets	$13,426,000	1,520
Life insurance assets	$5,382,000	1,203
Total liabilities and capital	$375,146,000	1,877
Total liabilities	$331,901,000	1,907
Total deposits	$268,174,000	2,070
Interest-bearing deposits	$233,274,000	2,079
Deposits held in domestic offices	$268,174,000	2,068
% insured	46.08%	7,848
Federal funds purchased & repurchase agreements	$21,477,000	698
Trading liabilities	$0	100
Other borrowed funds	$39,500,000	1,228
Subordinated debt	$0	276
All other liabilities	$2,750,000	1,851
Total equity capital	$43,245,000	1,577
Total bank equity capital	$43,245,000	1,577
Perpetual preferred stock	$0	213
Common stock	$20,000,000	218
Surplus	$21,717,000	1,477
Undivided profits	$1,528,000	5,986
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$2,547,000	3,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,352,000	2,584
Earning assets	$353,146,000	1,827
Long-term assets (5+ years)	$83,061,000	1,586
Average Assets, year-to-date	$359,760,330	1,929
Average Assets, quarterly	$367,458,000	1,899
Volatile liabilities	$146,391,000	1,055
Insider loans	$2,268,000	2,893
FHLB advances	$39,500,000	1,149
Loans and leases held for sale	$0	1,961
Unused loan commitments	$40,825,000	1,740
Tier 1 (core) risk-based capital	$43,096,000	1,490
Tier 2 risk-based capital	$3,064,000	1,853
Total risk weighted assets	$312,848,000	1,657
Total unused commitments	$40,825,000	1,742
Derivatives	$41,359,000	322
2009-03-31		Rank
# of Employees:	45	3,537
Assets and Liabilities
Total Assets:	$359,770,000	1,950
Cash and due from depository institutions	$9,208,000	3,537
Interest-bearing balances	$1,800,000	3,827
Securities	$41,011,000	2,731
Federal funds sold & reverse repurchase agreements	$11,375,000	1,067
Net loans & leases	$281,341,000	1,745
Loan loss allowance	$2,863,000	2,241
Trading account assets	$0	234
Bank premises and fixed assets	$2,377,000	4,180
Other real estate owned	$1,058,000	3,537
Goodwill and other intangibles	$0	3,204
All other assets	$13,400,000	1,509
Life insurance assets	$5,357,000	1,204
Total liabilities and capital	$359,770,000	1,950
Total liabilities	$316,642,000	1,995
Total deposits	$250,106,000	2,201
Interest-bearing deposits	$216,515,000	2,196
Deposits held in domestic offices	$250,106,000	2,199
% insured	51.67%	7,718
Federal funds purchased & repurchase agreements	$23,007,000	692
Trading liabilities	$0	92
Other borrowed funds	$40,500,000	1,248
Subordinated debt	$0	271
All other liabilities	$3,029,000	1,702
Total equity capital	$43,128,000	1,588
Total bank equity capital	$43,128,000	1,588
Perpetual preferred stock	$0	193
Common stock	$20,000,000	217
Surplus	$21,564,000	1,472
Undivided profits	$1,564,000	6,065
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$2,845,000	2,978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,187,000	2,957
Earning assets	$335,527,000	1,915
Long-term assets (5+ years)	$57,809,000	2,086
Average Assets, year-to-date	$352,067,500	1,971
Average Assets, quarterly	$352,067,500	1,971
Volatile liabilities	$121,554,000	1,277
Insider loans	$2,232,000	2,931
FHLB advances	$40,500,000	1,157
Loans and leases held for sale	$0	1,892
Unused loan commitments	$47,764,000	1,620
Tier 1 (core) risk-based capital	$42,809,000	1,524
Tier 2 risk-based capital	$2,863,000	1,947
Total risk weighted assets	$299,589,000	1,729
Total unused commitments	$47,764,000	1,622
Derivatives	$27,048,000	427
2008-12-31		Rank
# of Employees:	46	3,518
Assets and Liabilities
Total Assets:	$344,365,000	2,009
Cash and due from depository institutions	$6,259,000	3,518
Interest-bearing balances	$3,886,000	2,184
Securities	$39,199,000	2,827
Federal funds sold & reverse repurchase agreements	$9,936,000	1,001
Net loans & leases	$272,690,000	1,796
Loan loss allowance	$2,761,000	2,241
Trading account assets	$0	236
Bank premises and fixed assets	$2,481,000	4,109
Other real estate owned	$931,000	3,518
Goodwill and other intangibles	$0	3,219
All other assets	$12,869,000	1,559
Life insurance assets	$5,329,000	1,204
Total liabilities and capital	$344,365,000	2,009
Total liabilities	$301,426,000	2,061
Total deposits	$236,640,000	2,259
Interest-bearing deposits	$202,781,000	2,291
Deposits held in domestic offices	$236,640,000	2,255
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$23,094,000	755
Trading liabilities	$0	88
Other borrowed funds	$38,500,000	1,429
Subordinated debt	$0	278
All other liabilities	$3,192,000	1,616
Total equity capital	$42,939,000	1,576
Total bank equity capital	$42,939,000	1,576
Perpetual preferred stock	$0	141
Common stock	$20,000,000	217
Surplus	$21,411,000	1,445
Undivided profits	$1,528,000	6,132
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,500,000	2,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,475,000	2,555
Earning assets	$325,711,000	1,935
Long-term assets (5+ years)	$129,712,000	1,037
Average Assets, year-to-date	$296,958,000	2,219
Average Assets, quarterly	$331,114,000	2,074
Volatile liabilities	$78,985,000	1,885
Insider loans	$1,412,000	3,789
FHLB advances	$38,500,000	1,336
Loans and leases held for sale	$0	1,663
Unused loan commitments	$40,054,000	1,904
Tier 1 (core) risk-based capital	$42,424,000	1,510
Tier 2 risk-based capital	$2,761,000	1,975
Total risk weighted assets	$297,537,000	1,740
Total unused commitments	$40,054,000	1,905
Derivatives	$22,183,000	399
2008-09-30		Rank
# of Employees:	44	3,648
Assets and Liabilities
Total Assets:	$317,863,000	2,164
Cash and due from depository institutions	$6,508,000	3,648
Interest-bearing balances	$2,123,000	2,270
Securities	$35,678,000	2,994
Federal funds sold & reverse repurchase agreements	$18,336,000	618
Net loans & leases	$242,869,000	1,995
Loan loss allowance	$2,518,000	2,277
Trading account assets	$0	251
Bank premises and fixed assets	$2,608,000	4,010
Other real estate owned	$471,000	3,648
Goodwill and other intangibles	$0	3,276
All other assets	$11,393,000	1,691
Life insurance assets	$5,275,000	1,195
Total liabilities and capital	$317,863,000	2,164
Total liabilities	$276,785,000	2,199
Total deposits	$222,853,000	2,347
Interest-bearing deposits	$199,217,000	2,280
Deposits held in domestic offices	$222,853,000	2,343
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$28,199,000	706
Trading liabilities	$0	91
Other borrowed funds	$24,000,000	1,995
Subordinated debt	$0	276
All other liabilities	$1,733,000	2,620
Total equity capital	$41,078,000	1,652
Total bank equity capital	$41,078,000	1,652
Perpetual preferred stock	$0	110
Common stock	$20,000,000	211
Surplus	$21,259,000	1,427
Undivided profits	$-181,000	7,254
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,994,000	2,993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,193,000	3,272
Earning assets	$299,006,000	2,111
Long-term assets (5+ years)	$93,693,000	1,346
Average Assets, year-to-date	$285,106,250	2,296
Average Assets, quarterly	$302,209,000	2,236
Volatile liabilities	$59,146,000	2,331
Insider loans	$6,105,000	1,298
FHLB advances	$24,000,000	1,901
Loans and leases held for sale	$0	1,623
Unused loan commitments	$46,956,000	1,761
Tier 1 (core) risk-based capital	$42,096,000	1,544
Tier 2 risk-based capital	$2,518,000	2,090
Total risk weighted assets	$270,135,000	1,889
Total unused commitments	$46,956,000	1,763
Derivatives	$14,246,000	416
2008-06-30		Rank
# of Employees:	46	3,572
Assets and Liabilities
Total Assets:	$286,555,000	2,319
Cash and due from depository institutions	$2,573,000	3,572
Interest-bearing balances	$258,000	4,128
Securities	$35,606,000	3,027
Federal funds sold & reverse repurchase agreements	$5,939,000	1,955
Net loans & leases	$228,350,000	2,091
Loan loss allowance	$2,371,000	2,316
Trading account assets	$0	267
Bank premises and fixed assets	$2,714,000	3,921
Other real estate owned	$0	3,572
Goodwill and other intangibles	$0	3,301
All other assets	$11,373,000	1,663
Life insurance assets	$5,217,000	1,203
Total liabilities and capital	$286,555,000	2,319
Total liabilities	$245,470,000	2,416
Total deposits	$192,768,000	2,707
Interest-bearing deposits	$177,260,000	2,547
Deposits held in domestic offices	$192,768,000	2,704
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$29,314,000	719
Trading liabilities	$0	94
Other borrowed funds	$22,000,000	2,051
Subordinated debt	$0	257
All other liabilities	$1,388,000	3,057
Total equity capital	$41,085,000	1,661
Total bank equity capital	$41,085,000	1,661
Perpetual preferred stock	$0	107
Common stock	$20,000,000	209
Surplus	$21,160,000	1,412
Undivided profits	$-75,000	7,344
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,276,000	2,496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,635,000	2,370
Earning assets	$270,153,000	2,264
Long-term assets (5+ years)	$89,470,000	1,395
Average Assets, year-to-date	$274,187,330	2,366
Average Assets, quarterly	$283,372,500	2,329
Volatile liabilities	$64,010,000	2,174
Insider loans	$5,920,000	1,356
FHLB advances	$22,000,000	1,956
Loans and leases held for sale	$0	1,725
Unused loan commitments	$41,335,000	2,041
Tier 1 (core) risk-based capital	$41,891,000	1,558
Tier 2 risk-based capital	$2,371,000	2,152
Total risk weighted assets	$256,433,000	1,958
Total unused commitments	$41,335,000	2,041
Derivatives	$11,782,000	438
2008-03-31		Rank
# of Employees:	50	3,341
Assets and Liabilities
Total Assets:	$280,190,000	2,367
Cash and due from depository institutions	$4,478,000	3,341
Interest-bearing balances	$77,000	5,317
Securities	$37,450,000	2,909
Federal funds sold & reverse repurchase agreements	$10,711,000	1,639
Net loans & leases	$214,092,000	2,176
Loan loss allowance	$2,170,000	2,439
Trading account assets	$0	252
Bank premises and fixed assets	$2,947,000	3,729
Other real estate owned	$0	3,341
Goodwill and other intangibles	$0	3,304
All other assets	$10,512,000	1,713
Life insurance assets	$5,159,000	1,210
Total liabilities and capital	$280,190,000	2,367
Total liabilities	$238,307,000	2,461
Total deposits	$184,127,000	2,826
Interest-bearing deposits	$153,601,000	2,890
Deposits held in domestic offices	$184,127,000	2,823
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$27,109,000	732
Trading liabilities	$0	86
Other borrowed funds	$25,000,000	1,736
Subordinated debt	$0	251
All other liabilities	$2,071,000	2,403
Total equity capital	$41,883,000	1,679
Total bank equity capital	$41,883,000	1,679
Perpetual preferred stock	$0	108
Common stock	$20,000,000	210
Surplus	$21,011,000	1,403
Undivided profits	$872,000	6,905
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,465,000	3,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,255,000	3,078
Earning assets	$262,330,000	2,319
Long-term assets (5+ years)	$87,203,000	1,379
Average Assets, year-to-date	$268,003,500	2,423
Average Assets, quarterly	$268,003,500	2,423
Volatile liabilities	$54,212,000	2,460
Insider loans	$5,818,000	1,348
FHLB advances	$25,000,000	1,650
Loans and leases held for sale	$0	1,797
Unused loan commitments	$28,520,000	2,693
Tier 1 (core) risk-based capital	$41,527,000	1,571
Tier 2 risk-based capital	$2,170,000	2,277
Total risk weighted assets	$244,404,000	2,013
Total unused commitments	$28,520,000	2,696
Derivatives	$11,812,000	478
2007-12-31		Rank
# of Employees:	58	2,945
Assets and Liabilities
Total Assets:	$255,817,000	2,524
Cash and due from depository institutions	$1,595,000	2,945
Interest-bearing balances	$0	6,620
Securities	$26,177,000	3,770
Federal funds sold & reverse repurchase agreements	$17,536,000	728
Net loans & leases	$197,761,000	2,306
Loan loss allowance	$2,392,000	2,182
Trading account assets	$0	237
Bank premises and fixed assets	$3,116,000	3,591
Other real estate owned	$0	2,945
Goodwill and other intangibles	$0	3,293
All other assets	$9,632,000	1,846
Life insurance assets	$5,098,000	1,205
Total liabilities and capital	$255,817,000	2,524
Total liabilities	$214,146,000	2,676
Total deposits	$164,362,000	3,104
Interest-bearing deposits	$136,179,000	3,177
Deposits held in domestic offices	$164,362,000	3,102
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$22,829,000	816
Trading liabilities	$0	78
Other borrowed funds	$25,000,000	1,635
Subordinated debt	$0	248
All other liabilities	$1,955,000	2,518
Total equity capital	$41,671,000	1,675
Total bank equity capital	$41,671,000	1,675
Perpetual preferred stock	$0	111
Common stock	$20,000,000	211
Surplus	$20,861,000	1,394
Undivided profits	$810,000	7,007
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,407,000	1,943
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,122,000	3,624
Earning assets	$241,474,000	2,466
Long-term assets (5+ years)	$64,039,000	1,674
Average Assets, year-to-date	$234,145,000	2,638
Average Assets, quarterly	$254,056,000	2,512
Volatile liabilities	$75,633,000	1,850
Insider loans	$1,361,000	3,799
FHLB advances	$25,000,000	1,543
Loans and leases held for sale	$0	1,738
Unused loan commitments	$35,701,000	2,289
Tier 1 (core) risk-based capital	$41,302,000	1,575
Tier 2 risk-based capital	$2,392,000	2,079
Total risk weighted assets	$229,676,000	2,108
Total unused commitments	$35,701,000	2,291
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	54	3,127
Assets and Liabilities
Total Assets:	$252,295,000	2,515
Cash and due from depository institutions	$1,831,000	3,127
Interest-bearing balances	$0	6,576
Securities	$25,569,000	3,824
Federal funds sold & reverse repurchase agreements	$36,003,000	375
Net loans & leases	$177,375,000	2,473
Loan loss allowance	$2,053,000	2,448
Trading account assets	$0	244
Bank premises and fixed assets	$2,964,000	3,662
Other real estate owned	$0	3,127
Goodwill and other intangibles	$0	3,301
All other assets	$8,553,000	2,015
Life insurance assets	$5,040,000	1,177
Total liabilities and capital	$252,295,000	2,515
Total liabilities	$210,792,000	2,668
Total deposits	$188,167,000	2,697
Interest-bearing deposits	$177,060,000	2,501
Deposits held in domestic offices	$188,167,000	2,694
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,020,000	820
Trading liabilities	$0	78
Other borrowed funds	$0	5,543
Subordinated debt	$0	244
All other liabilities	$1,605,000	2,953
Total equity capital	$41,503,000	1,652
Total bank equity capital	$41,503,000	1,652
Perpetual preferred stock	$0	113
Common stock	$20,000,000	201
Surplus	$20,717,000	1,375
Undivided profits	$786,000	7,086
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,217,000	3,596
Earning assets	$238,947,000	2,457
Long-term assets (5+ years)	$46,028,000	2,056
Average Assets, year-to-date	$228,727,000	2,683
Average Assets, quarterly	$240,718,000	2,598
Volatile liabilities	$67,486,000	1,990
Insider loans	$675,000	4,993
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$48,347,000	1,834
Tier 1 (core) risk-based capital	$41,362,000	1,557
Tier 2 risk-based capital	$2,053,000	2,336
Total risk weighted assets	$220,054,000	2,161
Total unused commitments	$48,347,000	1,834
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	45	3,670
Assets and Liabilities
Total Assets:	$229,141,000	2,744
Cash and due from depository institutions	$1,567,000	3,670
Interest-bearing balances	$0	6,604
Securities	$25,390,000	3,837
Federal funds sold & reverse repurchase agreements	$22,151,000	693
Net loans & leases	$173,616,000	2,509
Loan loss allowance	$2,000,000	2,506
Trading account assets	$0	245
Bank premises and fixed assets	$2,841,000	3,730
Other real estate owned	$0	3,670
Goodwill and other intangibles	$0	3,329
All other assets	$3,576,000	3,819
Life insurance assets	$0	4,058
Total liabilities and capital	$229,141,000	2,744
Total liabilities	$188,050,000	2,957
Total deposits	$165,473,000	3,056
Interest-bearing deposits	$152,602,000	2,865
Deposits held in domestic offices	$165,473,000	3,054
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,363,000	934
Trading liabilities	$0	87
Other borrowed funds	$5,000,000	3,355
Subordinated debt	$0	258
All other liabilities	$1,214,000	3,409
Total equity capital	$41,091,000	1,661
Total bank equity capital	$41,091,000	1,661
Perpetual preferred stock	$0	111
Common stock	$20,000,000	203
Surplus	$20,572,000	1,382
Undivided profits	$519,000	7,279
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$450,000	4,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$999,000	3,985
Earning assets	$221,157,000	2,628
Long-term assets (5+ years)	$32,493,000	2,575
Average Assets, year-to-date	$220,871,000	2,795
Average Assets, quarterly	$225,319,000	2,765
Volatile liabilities	$70,756,000	1,909
Insider loans	$677,000	4,981
FHLB advances	$5,000,000	3,202
Loans and leases held for sale	$0	1,802
Unused loan commitments	$43,969,000	2,008
Tier 1 (core) risk-based capital	$41,177,000	1,569
Tier 2 risk-based capital	$2,000,000	2,380
Total risk weighted assets	$206,963,000	2,269
Total unused commitments	$43,969,000	2,008
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	40	4,019
Assets and Liabilities
Total Assets:	$221,497,000	2,815
Cash and due from depository institutions	$3,144,000	4,019
Interest-bearing balances	$0	6,642
Securities	$25,904,000	3,813
Federal funds sold & reverse repurchase agreements	$8,908,000	2,196
Net loans & leases	$178,316,000	2,441
Loan loss allowance	$1,886,000	2,632
Trading account assets	$0	267
Bank premises and fixed assets	$2,120,000	4,388
Other real estate owned	$0	4,019
Goodwill and other intangibles	$0	3,322
All other assets	$3,105,000	4,079
Life insurance assets	$0	4,074
Total liabilities and capital	$221,497,000	2,815
Total liabilities	$180,581,000	3,061
Total deposits	$165,257,000	3,058
Interest-bearing deposits	$151,034,000	2,880
Deposits held in domestic offices	$165,257,000	3,056
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,110,000	965
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$1,214,000	3,480
Total equity capital	$40,916,000	1,671
Total bank equity capital	$40,916,000	1,671
Perpetual preferred stock	$0	113
Common stock	$20,000,000	194
Surplus	$20,444,000	1,373
Undivided profits	$472,000	7,400
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,020,000	3,769
Earning assets	$213,128,000	2,720
Long-term assets (5+ years)	$32,671,000	2,547
Average Assets, year-to-date	$216,736,000	2,860
Average Assets, quarterly	$216,736,000	2,860
Volatile liabilities	$65,469,000	2,005
Insider loans	$679,000	4,990
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$54,240,000	1,710
Tier 1 (core) risk-based capital	$40,756,000	1,571
Tier 2 risk-based capital	$1,886,000	2,498
Total risk weighted assets	$210,193,000	2,217
Total unused commitments	$54,240,000	1,711
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	38	4,174
Assets and Liabilities
Total Assets:	$211,975,000	2,925
Cash and due from depository institutions	$2,851,000	4,174
Interest-bearing balances	$0	6,658
Securities	$24,035,000	4,034
Federal funds sold & reverse repurchase agreements	$15,584,000	1,027
Net loans & leases	$164,675,000	2,577
Loan loss allowance	$1,739,000	2,777
Trading account assets	$0	156
Bank premises and fixed assets	$1,850,000	4,681
Other real estate owned	$0	4,174
Goodwill and other intangibles	$0	3,315
All other assets	$2,980,000	4,222
Life insurance assets	$0	4,082
Total liabilities and capital	$211,975,000	2,925
Total liabilities	$171,554,000	3,171
Total deposits	$162,242,000	3,076
Interest-bearing deposits	$148,150,000	2,883
Deposits held in domestic offices	$162,242,000	3,073
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,888,000	1,329
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$1,424,000	3,062
Total equity capital	$40,421,000	1,656
Total bank equity capital	$40,421,000	1,656
Perpetual preferred stock	$0	112
Common stock	$20,000,000	185
Surplus	$20,348,000	1,358
Undivided profits	$73,000	7,787
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$979,000	3,992
Earning assets	$204,294,000	2,797
Long-term assets (5+ years)	$31,049,000	2,599
Average Assets, year-to-date	$169,377,200	3,394
Average Assets, quarterly	$201,691,000	3,016
Volatile liabilities	$59,005,000	2,338
Insider loans	$680,000	4,967
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$53,553,000	1,741
Tier 1 (core) risk-based capital	$40,265,000	1,567
Tier 2 risk-based capital	$1,739,000	2,660
Total risk weighted assets	$194,607,000	2,346
Total unused commitments	$53,553,000	1,742
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	36	4,336
Assets and Liabilities
Total Assets:	$191,407,000	3,146
Cash and due from depository institutions	$1,332,000	4,336
Interest-bearing balances	$0	6,705
Securities	$27,106,000	3,753
Federal funds sold & reverse repurchase agreements	$17,505,000	788
Net loans & leases	$141,753,000	2,911
Loan loss allowance	$1,508,000	3,113
Trading account assets	$0	154
Bank premises and fixed assets	$1,521,000	5,113
Other real estate owned	$0	4,336
Goodwill and other intangibles	$0	3,332
All other assets	$2,190,000	5,021
Life insurance assets	$0	4,052
Total liabilities and capital	$191,407,000	3,146
Total liabilities	$151,556,000	3,477
Total deposits	$143,128,000	3,390
Interest-bearing deposits	$127,778,000	3,230
Deposits held in domestic offices	$143,128,000	3,387
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,951,000	1,434
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$1,477,000	2,951
Total equity capital	$39,851,000	1,661
Total bank equity capital	$39,851,000	1,661
Perpetual preferred stock	$0	118
Common stock	$20,000,000	171
Surplus	$20,064,000	1,360
Undivided profits	$-213,000	8,037
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$979,000	4,043
Earning assets	$186,364,000	2,993
Long-term assets (5+ years)	$23,655,000	3,033
Average Assets, year-to-date	$158,727,750	3,567
Average Assets, quarterly	$185,288,500	3,202
Volatile liabilities	$43,377,000	2,920
Insider loans	$682,000	4,942
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$59,153,000	1,633
Tier 1 (core) risk-based capital	$39,712,000	1,589
Tier 2 risk-based capital	$1,508,000	2,968
Total risk weighted assets	$168,161,000	2,611
Total unused commitments	$59,153,000	1,634
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	31	4,873
Assets and Liabilities
Total Assets:	$179,170,000	3,308
Cash and due from depository institutions	$1,216,000	4,873
Interest-bearing balances	$0	6,732
Securities	$22,776,000	4,209
Federal funds sold & reverse repurchase agreements	$33,014,000	365
Net loans & leases	$119,775,000	3,324
Loan loss allowance	$1,286,000	3,506
Trading account assets	$0	157
Bank premises and fixed assets	$1,462,000	5,170
Other real estate owned	$0	4,873
Goodwill and other intangibles	$0	3,333
All other assets	$927,000	6,894
Life insurance assets	$0	4,035
Total liabilities and capital	$179,170,000	3,308
Total liabilities	$140,806,000	3,659
Total deposits	$129,958,000	3,627
Interest-bearing deposits	$114,105,000	3,491
Deposits held in domestic offices	$129,958,000	3,624
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,325,000	1,260
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$1,523,000	2,664
Total equity capital	$38,364,000	1,656
Total bank equity capital	$38,364,000	1,656
Perpetual preferred stock	$0	119
Common stock	$20,000,000	159
Surplus	$20,035,000	1,335
Undivided profits	$-1,671,000	8,446
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$610,000	5,275
Earning assets	$175,565,000	3,120
Long-term assets (5+ years)	$14,076,000	3,967
Average Assets, year-to-date	$147,834,670	3,789
Average Assets, quarterly	$162,513,000	3,538
Volatile liabilities	$36,935,000	3,194
Insider loans	$684,000	4,951
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$69,398,000	1,421
Tier 1 (core) risk-based capital	$38,701,000	1,600
Tier 2 risk-based capital	$1,286,000	3,345
Total risk weighted assets	$151,940,000	2,851
Total unused commitments	$69,398,000	1,423
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	29	5,063
Assets and Liabilities
Total Assets:	$145,856,000	3,859
Cash and due from depository institutions	$2,410,000	5,063
Interest-bearing balances	$0	6,770
Securities	$18,091,000	4,884
Federal funds sold & reverse repurchase agreements	$25,255,000	550
Net loans & leases	$97,917,000	3,786
Loan loss allowance	$1,062,000	3,957
Trading account assets	$0	154
Bank premises and fixed assets	$1,433,000	5,193
Other real estate owned	$0	5,063
Goodwill and other intangibles	$0	3,321
All other assets	$750,000	7,214
Life insurance assets	$0	4,002
Total liabilities and capital	$145,856,000	3,859
Total liabilities	$107,604,000	4,408
Total deposits	$98,279,000	4,424
Interest-bearing deposits	$90,718,000	4,127
Deposits held in domestic offices	$98,279,000	4,419
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,144,000	1,283
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$1,181,000	3,156
Total equity capital	$38,252,000	1,637
Total bank equity capital	$38,252,000	1,637
Perpetual preferred stock	$0	120
Common stock	$20,000,000	156
Surplus	$20,000,000	1,292
Undivided profits	$-1,748,000	8,503
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$467,000	5,908
Earning assets	$141,263,000	3,693
Long-term assets (5+ years)	$8,535,000	4,874
Average Assets, year-to-date	$132,167,000	4,120
Average Assets, quarterly	$132,167,000	4,120
Volatile liabilities	$36,211,000	3,135
Insider loans	$684,000	4,902
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$51,376,000	1,805
Tier 1 (core) risk-based capital	$38,524,000	1,555
Tier 2 risk-based capital	$1,062,000	3,754
Total risk weighted assets	$120,345,000	3,392
Total unused commitments	$51,376,000	1,806
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	29	5,079
Assets and Liabilities
Total Assets:	$118,478,000	4,453
Cash and due from depository institutions	$535,000	5,079
Interest-bearing balances	$0	6,803
Securities	$18,263,000	4,870
Federal funds sold & reverse repurchase agreements	$8,669,000	1,561
Net loans & leases	$88,957,000	4,017
Loan loss allowance	$972,000	4,174
Trading account assets	$0	155
Bank premises and fixed assets	$1,292,000	5,404
Other real estate owned	$0	5,079
Goodwill and other intangibles	$0	3,315
All other assets	$762,000	7,230
Life insurance assets	$0	351
Total liabilities and capital	$118,478,000	4,453
Total liabilities	$80,051,000	5,300
Total deposits	$78,154,000	5,102
Interest-bearing deposits	$63,708,000	5,166
Deposits held in domestic offices	$78,154,000	5,099
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,013,000	2,766
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$884,000	3,788
Total equity capital	$38,427,000	1,605
Total bank equity capital	$38,427,000	1,605
Perpetual preferred stock	$0	122
Common stock	$20,000,000	156
Surplus	$20,000,000	1,260
Undivided profits	$-1,573,000	8,540
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$515,000	5,678
Earning assets	$115,889,000	4,264
Long-term assets (5+ years)	$8,583,000	4,866
Average Assets, year-to-date	$88,578,750	5,197
Average Assets, quarterly	$109,401,000	4,656
Volatile liabilities	$24,678,000	3,918
Insider loans	$760,000	4,714
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$35,097,000	2,279
Tier 1 (core) risk-based capital	$38,626,000	1,523
Tier 2 risk-based capital	$972,000	3,975
Total risk weighted assets	$106,106,000	3,686
Total unused commitments	$35,097,000	2,279
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	28	5,170
Assets and Liabilities
Total Assets:	$100,324,000	4,913
Cash and due from depository institutions	$1,228,000	5,170
Interest-bearing balances	$0	6,835
Securities	$18,574,000	4,825
Federal funds sold & reverse repurchase agreements	$10,283,000	1,263
Net loans & leases	$68,341,000	4,709
Loan loss allowance	$766,000	4,864
Trading account assets	$0	146
Bank premises and fixed assets	$1,227,000	5,503
Other real estate owned	$0	5,170
Goodwill and other intangibles	$0	3,310
All other assets	$671,000	7,461
Life insurance assets	$0	341
Total liabilities and capital	$100,324,000	4,913
Total liabilities	$61,735,000	6,074
Total deposits	$53,823,000	6,222
Interest-bearing deposits	$48,525,000	5,983
Deposits held in domestic offices	$53,823,000	6,219
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,246,000	1,356
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$666,000	4,415
Total equity capital	$38,589,000	1,573
Total bank equity capital	$38,589,000	1,573
Perpetual preferred stock	$0	120
Common stock	$20,000,000	151
Surplus	$20,000,000	1,221
Undivided profits	$-1,411,000	8,537
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$389,000	6,501
Earning assets	$97,198,000	4,747
Long-term assets (5+ years)	$7,634,000	5,141
Average Assets, year-to-date	$78,612,330	5,576
Average Assets, quarterly	$96,816,000	4,997
Volatile liabilities	$23,609,000	3,982
Insider loans	$3,112,000	2,043
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$22,670,000	3,023
Tier 1 (core) risk-based capital	$38,669,000	1,478
Tier 2 risk-based capital	$766,000	4,588
Total risk weighted assets	$84,334,000	4,258
Total unused commitments	$22,670,000	3,025
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	20	6,229
Assets and Liabilities
Total Assets:	$93,308,000	5,105
Cash and due from depository institutions	$466,000	6,229
Interest-bearing balances	$0	6,834
Securities	$14,819,000	5,453
Federal funds sold & reverse repurchase agreements	$27,675,000	446
Net loans & leases	$48,843,000	5,581
Loan loss allowance	$495,000	6,073
Trading account assets	$0	148
Bank premises and fixed assets	$1,055,000	5,748
Other real estate owned	$0	6,229
Goodwill and other intangibles	$0	3,307
All other assets	$450,000	7,970
Life insurance assets	$0	339
Total liabilities and capital	$93,308,000	5,105
Total liabilities	$54,479,000	6,365
Total deposits	$51,446,000	6,313
Interest-bearing deposits	$45,166,000	6,169
Deposits held in domestic offices	$51,446,000	6,312
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,623,000	2,148
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$410,000	5,380
Total equity capital	$38,829,000	1,518
Total bank equity capital	$38,829,000	1,518
Perpetual preferred stock	$0	118
Common stock	$20,000,000	147
Surplus	$20,000,000	1,200
Undivided profits	$-1,171,000	8,513
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$261,000	7,282
Earning assets	$91,337,000	4,902
Long-term assets (5+ years)	$5,464,000	5,777
Average Assets, year-to-date	$67,756,500	6,023
Average Assets, quarterly	$67,756,500	6,059
Volatile liabilities	$24,312,000	3,791
Insider loans	$1,647,000	3,132
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$9,940,000	4,661
Tier 1 (core) risk-based capital	$38,870,000	1,418
Tier 2 risk-based capital	$495,000	5,807
Total risk weighted assets	$60,230,000	5,168
Total unused commitments	$9,940,000	4,662
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	17	6,707
Assets and Liabilities
Total Assets:	$42,205,000	7,326
Cash and due from depository institutions	$116,000	6,707
Interest-bearing balances	$0	6,853
Securities	$15,013,000	5,471
Federal funds sold & reverse repurchase agreements	$7,659,000	1,599
Net loans & leases	$18,328,000	7,719
Loan loss allowance	$185,000	8,015
Trading account assets	$0	148
Bank premises and fixed assets	$833,000	6,212
Other real estate owned	$0	6,707
Goodwill and other intangibles	$0	3,297
All other assets	$256,000	8,547
Life insurance assets	$0	333
Total liabilities and capital	$42,205,000	7,326
Total liabilities	$2,985,000	8,894
Total deposits	$2,913,000	8,864
Interest-bearing deposits	$1,659,000	8,835
Deposits held in domestic offices	$2,913,000	8,863
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$72,000	8,302
Total equity capital	$39,220,000	1,455
Total bank equity capital	$39,220,000	1,455
Perpetual preferred stock	$0	120
Common stock	$20,000,000	143
Surplus	$20,000,000	1,162
Undivided profits	$-780,000	8,447
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$111,000	8,436
Earning assets	$41,000,000	7,187
Long-term assets (5+ years)	$4,036,000	6,292
Average Assets, year-to-date	$42,205,000	7,310
Average Assets, quarterly	$42,205,000	7,310
Volatile liabilities	$100,000	8,876
Insider loans	$0	8,007
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$3,162,000	6,790
Tier 1 (core) risk-based capital	$39,225,000	1,379
Tier 2 risk-based capital	$185,000	7,885
Total risk weighted assets	$24,353,000	7,430
Total unused commitments	$3,162,000	6,792
Derivatives	$0	790