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Access National Bank, Assets and Liabilities

2018-12-31		Rank
# of Employees:	360	389
Assets and Liabilities
Total Assets:	$3,031,323,000	323
Cash and due from depository institutions	$87,307,000	389
Interest-bearing balances	$68,716,000	509
Securities	$443,718,000	349
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$2,177,810,000	320
Loan loss allowance	$18,181,000	363
Trading account assets	$0	230
Bank premises and fixed assets	$27,431,000	425
Other real estate owned	$585,000	389
Goodwill and other intangibles	$178,032,000	143
All other assets	$116,440,000	272
Life insurance assets	$52,927,000	233
Total liabilities and capital	$3,031,323,000	323
Total liabilities	$2,607,313,000	331
Total deposits	$2,288,768,000	343
Interest-bearing deposits	$1,549,529,000	367
Deposits held in domestic offices	$2,288,768,000	342
% insured	58.55%	4,972
Federal funds purchased & repurchase agreements	$35,930,000	270
Trading liabilities	$0	168
Other borrowed funds	$261,000,000	227
Subordinated debt	$0	98
All other liabilities	$21,615,000	371
Total equity capital	$424,010,000	283
Total bank equity capital	$424,010,000	283
Perpetual preferred stock	$0	86
Common stock	$5,850,000	508
Surplus	$303,213,000	234
Undivided profits	$114,947,000	440
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$7,094,000	597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$721,000	345
Income earned, not collected on loans	$8,365,000	388
Earning assets	$2,690,244,000	331
Long-term assets (5+ years)	$1,079,809,000	287
Average Assets, year-to-date	$2,927,247,600	327
Average Assets, quarterly	$3,022,110,000	324
Volatile liabilities	$434,051,000	235
Insider loans	$6,723,000	902
FHLB advances	$261,000,000	203
Loans and leases held for sale	$20,537,000	199
Unused loan commitments	$648,052,000	284
Tier 1 (core) risk-based capital	$251,365,000	375
Tier 2 risk-based capital	$19,214,000	339
Total risk weighted assets	$2,385,298,000	312
Total unused commitments	$648,052,000	284
Derivatives	$57,139,000	402
2018-09-30		Rank
# of Employees:	363	384
Assets and Liabilities
Total Assets:	$3,012,897,000	327
Cash and due from depository institutions	$126,329,000	384
Interest-bearing balances	$112,267,000	303
Securities	$450,282,000	346
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$2,113,521,000	323
Loan loss allowance	$17,349,000	379
Trading account assets	$0	232
Bank premises and fixed assets	$27,768,000	415
Other real estate owned	$643,000	384
Goodwill and other intangibles	$178,754,000	142
All other assets	$115,600,000	279
Life insurance assets	$52,604,000	232
Total liabilities and capital	$3,012,897,000	327
Total liabilities	$2,598,901,000	332
Total deposits	$2,319,391,000	339
Interest-bearing deposits	$1,554,221,000	359
Deposits held in domestic offices	$2,319,391,000	338
% insured	58.67%	5,058
Federal funds purchased & repurchase agreements	$37,572,000	263
Trading liabilities	$0	168
Other borrowed funds	$219,989,000	254
Subordinated debt	$0	101
All other liabilities	$21,949,000	374
Total equity capital	$413,996,000	277
Total bank equity capital	$413,996,000	277
Perpetual preferred stock	$0	92
Common stock	$5,850,000	517
Surplus	$303,213,000	231
Undivided profits	$104,933,000	470
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$5,529,000	779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,332,000	236
Income earned, not collected on loans	$8,577,000	384
Earning assets	$2,676,070,000	326
Long-term assets (5+ years)	$1,083,064,000	284
Average Assets, year-to-date	$2,901,228,750	328
Average Assets, quarterly	$2,962,381,000	327
Volatile liabilities	$358,547,000	262
Insider loans	$21,901,000	259
FHLB advances	$219,989,000	234
Loans and leases held for sale	$36,600,000	153
Unused loan commitments	$599,541,000	284
Tier 1 (core) risk-based capital	$244,572,000	378
Tier 2 risk-based capital	$18,359,000	348
Total risk weighted assets	$2,294,770,000	314
Total unused commitments	$599,541,000	284
Derivatives	$85,313,000	351
2018-06-30		Rank
# of Employees:	391	359
Assets and Liabilities
Total Assets:	$2,911,865,000	330
Cash and due from depository institutions	$124,928,000	359
Interest-bearing balances	$107,582,000	310
Securities	$437,150,000	362
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$2,019,011,000	325
Loan loss allowance	$16,543,000	385
Trading account assets	$0	229
Bank premises and fixed assets	$28,081,000	405
Other real estate owned	$1,904,000	359
Goodwill and other intangibles	$179,484,000	135
All other assets	$121,307,000	268
Life insurance assets	$52,278,000	234
Total liabilities and capital	$2,911,865,000	330
Total liabilities	$2,501,895,000	342
Total deposits	$2,147,140,000	352
Interest-bearing deposits	$1,420,470,000	381
Deposits held in domestic offices	$2,147,140,000	351
% insured	59.77%	5,095
Federal funds purchased & repurchase agreements	$54,961,000	201
Trading liabilities	$0	167
Other borrowed funds	$279,973,000	222
Subordinated debt	$0	101
All other liabilities	$19,821,000	395
Total equity capital	$409,970,000	276
Total bank equity capital	$409,970,000	276
Perpetual preferred stock	$0	92
Common stock	$5,850,000	527
Surplus	$303,213,000	223
Undivided profits	$100,907,000	477
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,537,000	2,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$735,000	337
Income earned, not collected on loans	$8,081,000	372
Earning assets	$2,563,743,000	338
Long-term assets (5+ years)	$1,050,460,000	295
Average Assets, year-to-date	$2,864,006,000	331
Average Assets, quarterly	$2,868,000,000	332
Volatile liabilities	$436,427,000	235
Insider loans	$22,943,000	247
FHLB advances	$279,973,000	199
Loans and leases held for sale	$51,365,000	131
Unused loan commitments	$542,654,000	306
Tier 1 (core) risk-based capital	$237,689,000	381
Tier 2 risk-based capital	$16,592,000	372
Total risk weighted assets	$2,162,492,000	330
Total unused commitments	$542,654,000	306
Derivatives	$130,612,000	316
2018-03-31		Rank
# of Employees:	380	377
Assets and Liabilities
Total Assets:	$2,824,135,000	335
Cash and due from depository institutions	$146,327,000	377
Interest-bearing balances	$129,243,000	292
Securities	$415,917,000	376
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$1,938,991,000	334
Loan loss allowance	$15,928,000	398
Trading account assets	$0	223
Bank premises and fixed assets	$28,110,000	405
Other real estate owned	$1,904,000	377
Goodwill and other intangibles	$180,217,000	129
All other assets	$112,669,000	275
Life insurance assets	$51,953,000	234
Total liabilities and capital	$2,824,135,000	335
Total liabilities	$2,417,698,000	346
Total deposits	$2,212,697,000	341
Interest-bearing deposits	$1,501,274,000	363
Deposits held in domestic offices	$2,212,697,000	340
% insured	61.10%	5,111
Federal funds purchased & repurchase agreements	$53,456,000	200
Trading liabilities	$0	168
Other borrowed funds	$129,957,000	330
Subordinated debt	$0	102
All other liabilities	$21,588,000	360
Total equity capital	$406,437,000	280
Total bank equity capital	$406,437,000	280
Perpetual preferred stock	$0	94
Common stock	$5,850,000	535
Surplus	$303,213,000	226
Undivided profits	$97,374,000	483
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$5,131,000	850
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,471,000	204
Income earned, not collected on loans	$7,784,000	371
Earning assets	$2,484,151,000	343
Long-term assets (5+ years)	$1,028,867,000	300
Average Assets, year-to-date	$2,840,076,500	330
Average Assets, quarterly	$2,840,076,500	330
Volatile liabilities	$293,815,000	289
Insider loans	$22,320,000	254
FHLB advances	$129,957,000	300
Loans and leases held for sale	$30,008,000	164
Unused loan commitments	$550,062,000	299
Tier 1 (core) risk-based capital	$232,118,000	389
Tier 2 risk-based capital	$17,680,000	357
Total risk weighted assets	$2,032,917,000	336
Total unused commitments	$550,062,000	299
Derivatives	$116,907,000	318
2017-12-31		Rank
# of Employees:	385	370
Assets and Liabilities
Total Assets:	$2,856,018,000	329
Cash and due from depository institutions	$124,293,000	370
Interest-bearing balances	$94,438,000	371
Securities	$420,641,000	373
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,995,104,000	327
Loan loss allowance	$15,804,000	391
Trading account assets	$0	231
Bank premises and fixed assets	$27,796,000	410
Other real estate owned	$644,000	370
Goodwill and other intangibles	$179,646,000	129
All other assets	$107,894,000	282
Life insurance assets	$51,632,000	236
Total liabilities and capital	$2,856,018,000	329
Total liabilities	$2,453,697,000	336
Total deposits	$2,248,191,000	338
Interest-bearing deposits	$1,498,485,000	360
Deposits held in domestic offices	$2,248,191,000	337
% insured	61.46%	5,145
Federal funds purchased & repurchase agreements	$51,052,000	221
Trading liabilities	$0	168
Other borrowed funds	$134,941,000	342
Subordinated debt	$0	103
All other liabilities	$19,513,000	396
Total equity capital	$402,321,000	280
Total bank equity capital	$402,321,000	280
Perpetual preferred stock	$0	95
Common stock	$5,850,000	540
Surplus	$303,213,000	225
Undivided profits	$93,258,000	498
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$4,839,000	884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,228,000	229
Income earned, not collected on loans	$8,123,000	364
Earning assets	$2,510,183,000	339
Long-term assets (5+ years)	$1,047,929,000	295
Average Assets, year-to-date	$2,255,881,600	373
Average Assets, quarterly	$2,844,711,500	321
Volatile liabilities	$312,502,000	284
Insider loans	$11,594,000	524
FHLB advances	$134,941,000	315
Loans and leases held for sale	$31,999,000	177
Unused loan commitments	$571,502,000	289
Tier 1 (core) risk-based capital	$225,743,000	395
Tier 2 risk-based capital	$17,558,000	363
Total risk weighted assets	$2,085,912,000	326
Total unused commitments	$571,502,000	289
Derivatives	$88,989,000	336
2017-09-30		Rank
# of Employees:	415	353
Assets and Liabilities
Total Assets:	$2,833,405,000	323
Cash and due from depository institutions	$131,925,000	353
Interest-bearing balances	$119,151,000	301
Securities	$408,278,000	385
Federal funds sold & reverse repurchase agreements	$1,000	2,354
Net loans & leases	$1,980,202,000	324
Loan loss allowance	$15,692,000	404
Trading account assets	$0	232
Bank premises and fixed assets	$26,399,000	433
Other real estate owned	$2,075,000	353
Goodwill and other intangibles	$147,349,000	136
All other assets	$137,176,000	243
Life insurance assets	$51,301,000	237
Total liabilities and capital	$2,833,404,000	323
Total liabilities	$2,462,875,000	329
Total deposits	$2,301,539,000	326
Interest-bearing deposits	$1,589,308,000	345
Deposits held in domestic offices	$2,301,539,000	325
% insured	53.73%	5,470
Federal funds purchased & repurchase agreements	$54,602,000	214
Trading liabilities	$0	166
Other borrowed funds	$84,925,000	466
Subordinated debt	$0	100
All other liabilities	$21,809,000	373
Total equity capital	$370,529,000	296
Total bank equity capital	$370,529,000	295
Perpetual preferred stock	$0	98
Common stock	$5,850,000	557
Surplus	$274,373,000	233
Undivided profits	$90,306,000	528
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$5,643,000	815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,246,000	232
Income earned, not collected on loans	$8,700,000	343
Earning assets	$2,507,632,000	328
Long-term assets (5+ years)	$1,034,377,000	292
Average Assets, year-to-date	$2,105,847,500	391
Average Assets, quarterly	$2,795,984,500	324
Volatile liabilities	$264,244,000	313
Insider loans	$12,959,000	465
FHLB advances	$84,925,000	436
Loans and leases held for sale	$26,234,000	191
Unused loan commitments	$560,015,000	300
Tier 1 (core) risk-based capital	$227,373,000	394
Tier 2 risk-based capital	$16,492,000	380
Total risk weighted assets	$2,102,697,000	326
Total unused commitments	$560,015,000	300
Derivatives	$105,396,000	330
2017-06-30		Rank
# of Employees:	419	353
Assets and Liabilities
Total Assets:	$2,758,564,000	332
Cash and due from depository institutions	$106,147,000	353
Interest-bearing balances	$86,375,000	391
Securities	$415,799,000	382
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,948,627,000	329
Loan loss allowance	$14,671,000	437
Trading account assets	$0	233
Bank premises and fixed assets	$29,360,000	390
Other real estate owned	$1,825,000	353
Goodwill and other intangibles	$149,391,000	133
All other assets	$107,415,000	288
Life insurance assets	$51,213,000	233
Total liabilities and capital	$2,758,564,000	332
Total liabilities	$2,392,520,000	340
Total deposits	$2,201,088,000	333
Interest-bearing deposits	$1,539,481,000	356
Deposits held in domestic offices	$2,201,088,000	332
% insured	56.27%	5,467
Federal funds purchased & repurchase agreements	$50,520,000	229
Trading liabilities	$0	167
Other borrowed funds	$122,507,000	359
Subordinated debt	$0	99
All other liabilities	$18,405,000	413
Total equity capital	$366,044,000	297
Total bank equity capital	$366,044,000	297
Perpetual preferred stock	$0	102
Common stock	$5,850,000	561
Surplus	$274,373,000	232
Undivided profits	$85,821,000	547
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$7,039,000	675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$852,000	307
Income earned, not collected on loans	$7,594,000	354
Earning assets	$2,450,801,000	337
Long-term assets (5+ years)	$1,088,951,000	283
Average Assets, year-to-date	$1,863,328,330	438
Average Assets, quarterly	$2,079,643,500	399
Volatile liabilities	$293,669,000	281
Insider loans	$13,061,000	456
FHLB advances	$122,507,000	328
Loans and leases held for sale	$34,953,000	175
Unused loan commitments	$496,905,000	315
Tier 1 (core) risk-based capital	$220,591,000	397
Tier 2 risk-based capital	$15,433,000	407
Total risk weighted assets	$2,068,487,000	331
Total unused commitments	$496,905,000	315
Derivatives	$114,754,000	330
2017-03-31		Rank
# of Employees:	267	543
Assets and Liabilities
Total Assets:	$1,400,723,000	557
Cash and due from depository institutions	$45,606,000	543
Interest-bearing balances	$33,866,000	1,104
Securities	$197,314,000	749
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,095,363,000	492
Loan loss allowance	$13,727,000	472
Trading account assets	$0	232
Bank premises and fixed assets	$7,097,000	1,574
Other real estate owned	$0	543
Goodwill and other intangibles	$1,948,000	1,233
All other assets	$53,395,000	461
Life insurance assets	$26,534,000	377
Total liabilities and capital	$1,400,724,000	557
Total liabilities	$1,289,498,000	545
Total deposits	$1,169,863,000	556
Interest-bearing deposits	$792,990,000	626
Deposits held in domestic offices	$1,169,863,000	555
% insured	62.75%	5,301
Federal funds purchased & repurchase agreements	$16,827,000	504
Trading liabilities	$0	164
Other borrowed funds	$95,000,000	391
Subordinated debt	$0	105
All other liabilities	$7,808,000	750
Total equity capital	$111,226,000	757
Total bank equity capital	$111,226,000	757
Perpetual preferred stock	$0	106
Common stock	$5,850,000	569
Surplus	$27,448,000	1,130
Undivided profits	$77,928,000	573
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,244,000	886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$484,000	405
Income earned, not collected on loans	$3,985,000	650
Earning assets	$1,326,543,000	546
Long-term assets (5+ years)	$449,393,000	584
Average Assets, year-to-date	$1,415,710,500	549
Average Assets, quarterly	$1,415,710,500	549
Volatile liabilities	$161,436,000	415
Insider loans	$11,029,000	557
FHLB advances	$95,000,000	357
Loans and leases held for sale	$36,299,000	145
Unused loan commitments	$354,228,000	386
Tier 1 (core) risk-based capital	$110,888,000	716
Tier 2 risk-based capital	$14,402,000	434
Total risk weighted assets	$1,185,149,000	489
Total unused commitments	$354,228,000	386
Derivatives	$83,819,000	355
2016-12-31		Rank
# of Employees:	274	528
Assets and Liabilities
Total Assets:	$1,430,698,000	537
Cash and due from depository institutions	$93,068,000	528
Interest-bearing balances	$83,882,000	392
Securities	$201,282,000	715
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,069,366,000	494
Loan loss allowance	$16,008,000	403
Trading account assets	$0	239
Bank premises and fixed assets	$7,084,000	1,573
Other real estate owned	$0	528
Goodwill and other intangibles	$1,967,000	1,224
All other assets	$57,931,000	433
Life insurance assets	$26,350,000	369
Total liabilities and capital	$1,430,697,000	537
Total liabilities	$1,321,027,000	527
Total deposits	$1,065,665,000	588
Interest-bearing deposits	$703,633,000	675
Deposits held in domestic offices	$1,065,665,000	586
% insured	63.39%	5,316
Federal funds purchased & repurchase agreements	$57,009,000	226
Trading liabilities	$0	164
Other borrowed funds	$189,000,000	261
Subordinated debt	$0	112
All other liabilities	$9,353,000	662
Total equity capital	$109,670,000	744
Total bank equity capital	$109,670,000	744
Perpetual preferred stock	$0	108
Common stock	$5,850,000	575
Surplus	$27,448,000	1,129
Undivided profits	$76,372,000	562
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$6,922,000	688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$217,000	540
Income earned, not collected on loans	$3,819,000	720
Earning assets	$1,354,530,000	519
Long-term assets (5+ years)	$439,937,000	582
Average Assets, year-to-date	$1,298,322,800	570
Average Assets, quarterly	$1,396,467,500	546
Volatile liabilities	$282,046,000	284
Insider loans	$10,957,000	556
FHLB advances	$189,000,000	236
Loans and leases held for sale	$35,676,000	173
Unused loan commitments	$355,080,000	380
Tier 1 (core) risk-based capital	$109,457,000	714
Tier 2 risk-based capital	$14,692,000	424
Total risk weighted assets	$1,173,320,000	489
Total unused commitments	$355,080,000	380
Derivatives	$92,164,000	343
2016-09-30		Rank
# of Employees:	265	552
Assets and Liabilities
Total Assets:	$1,362,237,000	560
Cash and due from depository institutions	$83,951,000	552
Interest-bearing balances	$69,842,000	513
Securities	$197,438,000	737
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$1,022,847,000	511
Loan loss allowance	$14,696,000	435
Trading account assets	$0	238
Bank premises and fixed assets	$6,875,000	1,633
Other real estate owned	$0	552
Goodwill and other intangibles	$1,985,000	1,215
All other assets	$49,141,000	475
Life insurance assets	$23,630,000	422
Total liabilities and capital	$1,362,238,000	560
Total liabilities	$1,252,124,000	545
Total deposits	$1,126,064,000	560
Interest-bearing deposits	$716,503,000	671
Deposits held in domestic offices	$1,126,064,000	559
% insured	61.53%	5,502
Federal funds purchased & repurchase agreements	$16,336,000	547
Trading liabilities	$0	165
Other borrowed funds	$100,000,000	397
Subordinated debt	$0	113
All other liabilities	$9,724,000	678
Total equity capital	$110,114,000	755
Total bank equity capital	$110,114,000	755
Perpetual preferred stock	$0	115
Common stock	$5,850,000	584
Surplus	$27,448,000	1,119
Undivided profits	$76,816,000	581
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$5,845,000	836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$573,000	371
Income earned, not collected on loans	$3,481,000	775
Earning assets	$1,290,127,000	543
Long-term assets (5+ years)	$412,568,000	622
Average Assets, year-to-date	$1,265,229,000	582
Average Assets, quarterly	$1,333,246,000	563
Volatile liabilities	$144,519,000	437
Insider loans	$11,052,000	553
FHLB advances	$100,000,000	365
Loans and leases held for sale	$70,998,000	130
Unused loan commitments	$343,211,000	385
Tier 1 (core) risk-based capital	$107,049,000	716
Tier 2 risk-based capital	$13,499,000	456
Total risk weighted assets	$1,077,983,000	526
Total unused commitments	$343,211,000	385
Derivatives	$128,405,000	322
2016-06-30		Rank
# of Employees:	257	570
Assets and Liabilities
Total Assets:	$1,304,255,000	580
Cash and due from depository institutions	$83,572,000	570
Interest-bearing balances	$68,578,000	472
Securities	$180,749,000	810
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$984,011,000	524
Loan loss allowance	$13,834,000	457
Trading account assets	$0	244
Bank premises and fixed assets	$6,822,000	1,645
Other real estate owned	$500,000	570
Goodwill and other intangibles	$2,004,000	1,206
All other assets	$46,597,000	507
Life insurance assets	$18,518,000	522
Total liabilities and capital	$1,304,255,000	580
Total liabilities	$1,196,490,000	559
Total deposits	$1,054,861,000	582
Interest-bearing deposits	$662,560,000	705
Deposits held in domestic offices	$1,054,861,000	581
% insured	61.41%	5,587
Federal funds purchased & repurchase agreements	$11,764,000	674
Trading liabilities	$0	167
Other borrowed funds	$120,000,000	358
Subordinated debt	$0	116
All other liabilities	$9,865,000	656
Total equity capital	$107,765,000	763
Total bank equity capital	$107,765,000	763
Perpetual preferred stock	$0	114
Common stock	$5,850,000	594
Surplus	$27,448,000	1,126
Undivided profits	$74,467,000	591
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$1,866,000	2,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$582,000	370
Income earned, not collected on loans	$3,366,000	769
Earning assets	$1,233,338,000	558
Long-term assets (5+ years)	$389,927,000	639
Average Assets, year-to-date	$1,232,893,000	594
Average Assets, quarterly	$1,260,347,000	590
Volatile liabilities	$155,748,000	414
Insider loans	$11,293,000	547
FHLB advances	$120,000,000	329
Loans and leases held for sale	$55,116,000	154
Unused loan commitments	$333,466,000	396
Tier 1 (core) risk-based capital	$104,233,000	732
Tier 2 risk-based capital	$12,943,000	464
Total risk weighted assets	$1,033,832,000	540
Total unused commitments	$333,466,000	396
Derivatives	$159,349,000	288
2016-03-31		Rank
# of Employees:	242	604
Assets and Liabilities
Total Assets:	$1,216,439,000	609
Cash and due from depository institutions	$43,643,000	604
Interest-bearing balances	$29,121,000	1,253
Securities	$170,005,000	865
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$951,044,000	527
Loan loss allowance	$13,614,000	456
Trading account assets	$0	236
Bank premises and fixed assets	$6,852,000	1,648
Other real estate owned	$629,000	604
Goodwill and other intangibles	$2,032,000	1,189
All other assets	$42,234,000	550
Life insurance assets	$15,906,000	595
Total liabilities and capital	$1,216,440,000	609
Total liabilities	$1,112,663,000	592
Total deposits	$970,153,000	624
Interest-bearing deposits	$634,682,000	745
Deposits held in domestic offices	$970,153,000	623
% insured	66.80%	5,387
Federal funds purchased & repurchase agreements	$12,467,000	646
Trading liabilities	$0	163
Other borrowed funds	$120,000,000	307
Subordinated debt	$0	118
All other liabilities	$10,043,000	620
Total equity capital	$103,777,000	775
Total bank equity capital	$103,777,000	775
Perpetual preferred stock	$0	122
Common stock	$5,850,000	602
Surplus	$27,448,000	1,131
Undivided profits	$70,479,000	604
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$7,221,000	697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$436,000	417
Income earned, not collected on loans	$3,430,000	740
Earning assets	$1,150,170,000	585
Long-term assets (5+ years)	$357,238,000	693
Average Assets, year-to-date	$1,197,212,000	612
Average Assets, quarterly	$1,197,212,000	612
Volatile liabilities	$168,758,000	375
Insider loans	$11,419,000	537
FHLB advances	$120,000,000	277
Loans and leases held for sale	$49,977,000	143
Unused loan commitments	$368,997,000	366
Tier 1 (core) risk-based capital	$101,105,000	746
Tier 2 risk-based capital	$12,596,000	468
Total risk weighted assets	$1,005,899,000	542
Total unused commitments	$368,997,000	366
Derivatives	$125,426,000	300
2015-12-31		Rank
# of Employees:	246	581
Assets and Liabilities
Total Assets:	$1,177,985,000	615
Cash and due from depository institutions	$37,857,000	581
Interest-bearing balances	$26,566,000	1,233
Securities	$172,479,000	866
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$918,049,000	535
Loan loss allowance	$13,563,000	457
Trading account assets	$0	243
Bank premises and fixed assets	$6,689,000	1,698
Other real estate owned	$500,000	581
Goodwill and other intangibles	$2,044,000	1,185
All other assets	$40,367,000	556
Life insurance assets	$15,792,000	589
Total liabilities and capital	$1,177,985,000	615
Total liabilities	$1,078,492,000	601
Total deposits	$923,214,000	636
Interest-bearing deposits	$615,450,000	744
Deposits held in domestic offices	$923,214,000	635
% insured	54.27%	5,910
Federal funds purchased & repurchase agreements	$21,129,000	482
Trading liabilities	$0	165
Other borrowed funds	$125,000,000	320
Subordinated debt	$0	118
All other liabilities	$9,149,000	667
Total equity capital	$99,493,000	793
Total bank equity capital	$99,493,000	793
Perpetual preferred stock	$0	135
Common stock	$5,850,000	619
Surplus	$27,448,000	1,132
Undivided profits	$66,195,000	623
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$7,417,000	668
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$480,000	378
Income earned, not collected on loans	$3,290,000	779
Earning assets	$1,117,094,000	596
Long-term assets (5+ years)	$360,390,000	681
Average Assets, year-to-date	$1,116,428,200	629
Average Assets, quarterly	$1,147,817,500	625
Volatile liabilities	$178,850,000	360
Insider loans	$14,416,000	405
FHLB advances	$125,000,000	288
Loans and leases held for sale	$44,135,000	151
Unused loan commitments	$358,095,000	366
Tier 1 (core) risk-based capital	$98,838,000	756
Tier 2 risk-based capital	$12,193,000	471
Total risk weighted assets	$973,312,000	554
Total unused commitments	$358,095,000	366
Derivatives	$75,564,000	342
2015-09-30		Rank
# of Employees:	232	622
Assets and Liabilities
Total Assets:	$1,117,650,000	645
Cash and due from depository institutions	$46,837,000	622
Interest-bearing balances	$35,752,000	945
Securities	$153,894,000	952
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$871,467,000	553
Loan loss allowance	$13,474,000	466
Trading account assets	$0	246
Bank premises and fixed assets	$6,811,000	1,675
Other real estate owned	$500,000	622
Goodwill and other intangibles	$1,662,000	1,292
All other assets	$36,479,000	610
Life insurance assets	$15,677,000	583
Total liabilities and capital	$1,117,650,000	645
Total liabilities	$1,019,086,000	625
Total deposits	$940,158,000	628
Interest-bearing deposits	$605,953,000	761
Deposits held in domestic offices	$940,158,000	626
% insured	54.22%	6,007
Federal funds purchased & repurchase agreements	$19,699,000	517
Trading liabilities	$0	169
Other borrowed funds	$50,000,000	629
Subordinated debt	$0	120
All other liabilities	$9,229,000	679
Total equity capital	$98,564,000	801
Total bank equity capital	$98,564,000	801
Perpetual preferred stock	$0	149
Common stock	$5,850,000	638
Surplus	$27,448,000	1,129
Undivided profits	$65,266,000	634
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$7,738,000	676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$523,000	387
Income earned, not collected on loans	$3,004,000	878
Earning assets	$1,061,113,000	618
Long-term assets (5+ years)	$344,615,000	712
Average Assets, year-to-date	$1,101,039,000	641
Average Assets, quarterly	$1,141,604,500	629
Volatile liabilities	$147,384,000	400
Insider loans	$14,547,000	391
FHLB advances	$50,000,000	590
Loans and leases held for sale	$35,904,000	172
Unused loan commitments	$359,715,000	367
Tier 1 (core) risk-based capital	$96,806,000	767
Tier 2 risk-based capital	$11,707,000	491
Total risk weighted assets	$934,057,000	567
Total unused commitments	$359,715,000	367
Derivatives	$98,125,000	325
2015-06-30		Rank
# of Employees:	233	630
Assets and Liabilities
Total Assets:	$1,165,559,000	618
Cash and due from depository institutions	$91,500,000	630
Interest-bearing balances	$79,186,000	407
Securities	$152,916,000	972
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$871,030,000	551
Loan loss allowance	$13,509,000	468
Trading account assets	$0	255
Bank premises and fixed assets	$6,909,000	1,652
Other real estate owned	$500,000	630
Goodwill and other intangibles	$1,671,000	1,295
All other assets	$41,033,000	557
Life insurance assets	$15,562,000	579
Total liabilities and capital	$1,165,559,000	618
Total liabilities	$1,069,890,000	601
Total deposits	$913,515,000	637
Interest-bearing deposits	$574,236,000	801
Deposits held in domestic offices	$913,515,000	636
% insured	56.73%	6,033
Federal funds purchased & repurchase agreements	$18,079,000	547
Trading liabilities	$0	167
Other borrowed funds	$130,000,000	305
Subordinated debt	$0	123
All other liabilities	$8,296,000	707
Total equity capital	$95,669,000	817
Total bank equity capital	$95,669,000	817
Perpetual preferred stock	$0	164
Common stock	$5,850,000	649
Surplus	$27,448,000	1,147
Undivided profits	$62,371,000	641
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$7,427,000	729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$586,000	377
Income earned, not collected on loans	$2,952,000	846
Earning assets	$1,103,132,000	594
Long-term assets (5+ years)	$334,885,000	736
Average Assets, year-to-date	$1,095,502,000	648
Average Assets, quarterly	$1,117,088,500	643
Volatile liabilities	$213,132,000	314
Insider loans	$14,659,000	394
FHLB advances	$130,000,000	280
Loans and leases held for sale	$50,297,000	165
Unused loan commitments	$340,322,000	371
Tier 1 (core) risk-based capital	$94,546,000	782
Tier 2 risk-based capital	$11,672,000	492
Total risk weighted assets	$931,252,000	567
Total unused commitments	$340,322,000	371
Derivatives	$125,890,000	291
2015-03-31		Rank
# of Employees:	226	643
Assets and Liabilities
Total Assets:	$1,068,618,000	668
Cash and due from depository institutions	$44,926,000	643
Interest-bearing balances	$33,602,000	1,136
Securities	$136,331,000	1,081
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$838,034,000	555
Loan loss allowance	$13,331,000	471
Trading account assets	$0	251
Bank premises and fixed assets	$6,889,000	1,656
Other real estate owned	$500,000	643
Goodwill and other intangibles	$1,682,000	1,270
All other assets	$40,256,000	560
Life insurance assets	$15,448,000	577
Total liabilities and capital	$1,068,618,000	668
Total liabilities	$974,626,000	653
Total deposits	$794,071,000	731
Interest-bearing deposits	$503,131,000	919
Deposits held in domestic offices	$794,071,000	729
% insured	56.78%	6,117
Federal funds purchased & repurchase agreements	$20,529,000	493
Trading liabilities	$0	165
Other borrowed funds	$150,000,000	248
Subordinated debt	$0	128
All other liabilities	$10,026,000	632
Total equity capital	$93,992,000	832
Total bank equity capital	$93,992,000	832
Perpetual preferred stock	$0	175
Common stock	$5,850,000	660
Surplus	$27,448,000	1,149
Undivided profits	$60,694,000	665
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$6,784,000	858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$615,000	376
Income earned, not collected on loans	$2,907,000	828
Earning assets	$1,007,967,000	644
Long-term assets (5+ years)	$304,394,000	787
Average Assets, year-to-date	$1,060,473,500	669
Average Assets, quarterly	$1,060,473,500	669
Volatile liabilities	$212,550,000	301
Insider loans	$15,364,000	379
FHLB advances	$150,000,000	221
Loans and leases held for sale	$57,151,000	142
Unused loan commitments	$295,233,000	393
Tier 1 (core) risk-based capital	$92,254,000	796
Tier 2 risk-based capital	$10,915,000	506
Total risk weighted assets	$870,208,000	586
Total unused commitments	$295,233,000	393
Derivatives	$134,902,000	273
2014-12-31		Rank
# of Employees:	217	661
Assets and Liabilities
Total Assets:	$1,052,329,000	669
Cash and due from depository institutions	$56,029,000	661
Interest-bearing balances	$46,225,000	713
Securities	$139,389,000	1,049
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$808,230,000	561
Loan loss allowance	$13,399,000	467
Trading account assets	$0	249
Bank premises and fixed assets	$6,926,000	1,667
Other real estate owned	$500,000	661
Goodwill and other intangibles	$1,695,000	1,256
All other assets	$39,560,000	559
Life insurance assets	$15,332,000	571
Total liabilities and capital	$1,052,329,000	669
Total liabilities	$960,235,000	651
Total deposits	$765,429,000	744
Interest-bearing deposits	$512,528,000	894
Deposits held in domestic offices	$765,429,000	742
% insured	59.93%	6,113
Federal funds purchased & repurchase agreements	$25,635,000	463
Trading liabilities	$0	167
Other borrowed funds	$160,000,000	246
Subordinated debt	$0	126
All other liabilities	$9,171,000	656
Total equity capital	$92,094,000	829
Total bank equity capital	$92,094,000	829
Perpetual preferred stock	$0	187
Common stock	$5,850,000	674
Surplus	$27,448,000	1,152
Undivided profits	$58,796,000	674
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$1,622,000	2,561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$680,000	348
Income earned, not collected on loans	$2,907,000	851
Earning assets	$993,844,000	646
Long-term assets (5+ years)	$301,592,000	798
Average Assets, year-to-date	$967,697,200	695
Average Assets, quarterly	$1,033,433,500	673
Volatile liabilities	$237,012,000	283
Insider loans	$15,481,000	366
FHLB advances	$160,000,000	222
Loans and leases held for sale	$45,026,000	144
Unused loan commitments	$266,196,000	413
Tier 1 (core) risk-based capital	$90,903,000	789
Tier 2 risk-based capital	$10,980,000	507
Total risk weighted assets	$875,311,000	553
Total unused commitments	$266,196,000	413
Derivatives	$68,781,000	331
2014-09-30		Rank
# of Employees:	221	652
Assets and Liabilities
Total Assets:	$1,014,538,000	680
Cash and due from depository institutions	$68,706,000	652
Interest-bearing balances	$60,479,000	532
Securities	$141,737,000	1,057
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$756,151,000	581
Loan loss allowance	$13,244,000	477
Trading account assets	$0	245
Bank premises and fixed assets	$7,036,000	1,647
Other real estate owned	$500,000	652
Goodwill and other intangibles	$1,706,000	1,257
All other assets	$38,702,000	567
Life insurance assets	$15,218,000	565
Total liabilities and capital	$1,014,538,000	680
Total liabilities	$922,677,000	663
Total deposits	$739,396,000	760
Interest-bearing deposits	$468,136,000	979
Deposits held in domestic offices	$739,396,000	758
% insured	55.99%	6,313
Federal funds purchased & repurchase agreements	$30,592,000	406
Trading liabilities	$0	165
Other borrowed funds	$145,000,000	252
Subordinated debt	$0	131
All other liabilities	$7,689,000	739
Total equity capital	$91,861,000	837
Total bank equity capital	$91,861,000	837
Perpetual preferred stock	$0	194
Common stock	$5,850,000	686
Surplus	$27,448,000	1,161
Undivided profits	$58,563,000	665
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$1,826,000	2,534
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$874,000	304
Income earned, not collected on loans	$2,747,000	943
Earning assets	$958,367,000	651
Long-term assets (5+ years)	$308,947,000	774
Average Assets, year-to-date	$946,539,250	710
Average Assets, quarterly	$1,006,600,500	682
Volatile liabilities	$225,120,000	290
Insider loans	$15,405,000	361
FHLB advances	$145,000,000	230
Loans and leases held for sale	$42,283,000	141
Unused loan commitments	$272,713,000	402
Tier 1 (core) risk-based capital	$91,134,000	782
Tier 2 risk-based capital	$10,321,000	520
Total risk weighted assets	$822,142,000	576
Total unused commitments	$272,713,000	402
Derivatives	$86,798,000	289
2014-06-30		Rank
# of Employees:	223	650
Assets and Liabilities
Total Assets:	$998,663,000	683
Cash and due from depository institutions	$47,821,000	650
Interest-bearing balances	$36,119,000	902
Securities	$126,639,000	1,191
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$777,915,000	564
Loan loss allowance	$13,211,000	485
Trading account assets	$0	246
Bank premises and fixed assets	$8,326,000	1,411
Other real estate owned	$0	650
Goodwill and other intangibles	$1,719,000	1,245
All other assets	$36,243,000	600
Life insurance assets	$15,000,000	566
Total liabilities and capital	$998,663,000	683
Total liabilities	$909,333,000	664
Total deposits	$797,948,000	684
Interest-bearing deposits	$526,707,000	863
Deposits held in domestic offices	$797,948,000	683
% insured	58.71%	6,347
Federal funds purchased & repurchase agreements	$20,453,000	524
Trading liabilities	$0	168
Other borrowed funds	$80,000,000	399
Subordinated debt	$0	135
All other liabilities	$10,932,000	554
Total equity capital	$89,330,000	845
Total bank equity capital	$89,330,000	845
Perpetual preferred stock	$0	199
Common stock	$5,850,000	697
Surplus	$27,448,000	1,157
Undivided profits	$56,032,000	681
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$1,872,000	2,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$900,000	309
Income earned, not collected on loans	$2,631,000	925
Earning assets	$940,673,000	656
Long-term assets (5+ years)	$300,232,000	786
Average Assets, year-to-date	$923,873,000	722
Average Assets, quarterly	$962,466,500	703
Volatile liabilities	$156,028,000	380
Insider loans	$15,487,000	351
FHLB advances	$80,000,000	369
Loans and leases held for sale	$51,001,000	137
Unused loan commitments	$242,100,000	437
Tier 1 (core) risk-based capital	$88,335,000	798
Tier 2 risk-based capital	$10,648,000	505
Total risk weighted assets	$848,657,000	546
Total unused commitments	$242,100,000	437
Derivatives	$55,144,000	357
2014-03-31		Rank
# of Employees:	221	654
Assets and Liabilities
Total Assets:	$926,270,000	738
Cash and due from depository institutions	$62,170,000	654
Interest-bearing balances	$51,354,000	728
Securities	$101,868,000	1,465
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$730,903,000	586
Loan loss allowance	$13,171,000	489
Trading account assets	$0	247
Bank premises and fixed assets	$8,368,000	1,414
Other real estate owned	$0	654
Goodwill and other intangibles	$241,000	2,285
All other assets	$22,720,000	927
Life insurance assets	$5,000,000	1,587
Total liabilities and capital	$926,270,000	738
Total liabilities	$839,401,000	725
Total deposits	$811,389,000	686
Interest-bearing deposits	$582,311,000	780
Deposits held in domestic offices	$811,389,000	684
% insured	62.43%	6,308
Federal funds purchased & repurchase agreements	$17,646,000	570
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$10,366,000	569
Total equity capital	$86,869,000	859
Total bank equity capital	$86,869,000	858
Perpetual preferred stock	$0	201
Common stock	$5,850,000	709
Surplus	$27,448,000	1,170
Undivided profits	$53,571,000	701
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,510,000	2,244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$347,000	520
Income earned, not collected on loans	$2,457,000	975
Earning assets	$884,125,000	704
Long-term assets (5+ years)	$260,179,000	886
Average Assets, year-to-date	$886,478,000	763
Average Assets, quarterly	$886,478,000	763
Volatile liabilities	$86,648,000	573
Insider loans	$15,061,000	361
FHLB advances	$0	3,598
Loans and leases held for sale	$27,217,000	163
Unused loan commitments	$241,468,000	427
Tier 1 (core) risk-based capital	$87,889,000	797
Tier 2 risk-based capital	$10,197,000	518
Total risk weighted assets	$812,177,000	565
Total unused commitments	$241,468,000	427
Derivatives	$36,785,000	402
2013-12-31		Rank
# of Employees:	210	690
Assets and Liabilities
Total Assets:	$846,686,000	799
Cash and due from depository institutions	$23,419,000	690
Interest-bearing balances	$15,302,000	2,105
Securities	$92,829,000	1,590
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$698,272,000	613
Loan loss allowance	$13,136,000	507
Trading account assets	$0	247
Bank premises and fixed assets	$8,389,000	1,411
Other real estate owned	$0	690
Goodwill and other intangibles	$255,000	2,259
All other assets	$23,522,000	913
Life insurance assets	$0	3,841
Total liabilities and capital	$846,686,000	799
Total liabilities	$761,572,000	795
Total deposits	$578,822,000	957
Interest-bearing deposits	$388,901,000	1,185
Deposits held in domestic offices	$578,822,000	955
% insured	61.41%	6,417
Federal funds purchased & repurchase agreements	$27,855,000	447
Trading liabilities	$0	167
Other borrowed funds	$145,000,000	228
Subordinated debt	$0	136
All other liabilities	$9,895,000	599
Total equity capital	$85,114,000	855
Total bank equity capital	$85,114,000	855
Perpetual preferred stock	$0	206
Common stock	$5,850,000	718
Surplus	$27,448,000	1,168
Undivided profits	$51,816,000	703
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,535,000	2,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$205,000	633
Income earned, not collected on loans	$2,491,000	1,014
Earning assets	$806,403,000	769
Long-term assets (5+ years)	$227,737,000	985
Average Assets, year-to-date	$854,294,400	775
Average Assets, quarterly	$846,368,000	790
Volatile liabilities	$227,025,000	272
Insider loans	$10,661,000	557
FHLB advances	$145,000,000	200
Loans and leases held for sale	$24,353,000	176
Unused loan commitments	$232,479,000	423
Tier 1 (core) risk-based capital	$86,767,000	796
Tier 2 risk-based capital	$9,673,000	546
Total risk weighted assets	$769,771,000	596
Total unused commitments	$232,479,000	423
Derivatives	$38,375,000	377
2013-09-30		Rank
# of Employees:	241	620
Assets and Liabilities
Total Assets:	$846,050,000	792
Cash and due from depository institutions	$71,777,000	620
Interest-bearing balances	$62,221,000	555
Securities	$88,548,000	1,690
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$658,158,000	636
Loan loss allowance	$13,025,000	537
Trading account assets	$0	248
Bank premises and fixed assets	$8,401,000	1,419
Other real estate owned	$0	620
Goodwill and other intangibles	$274,000	2,239
All other assets	$18,892,000	1,103
Life insurance assets	$0	3,818
Total liabilities and capital	$846,050,000	792
Total liabilities	$755,091,000	788
Total deposits	$680,392,000	810
Interest-bearing deposits	$464,662,000	977
Deposits held in domestic offices	$680,392,000	808
% insured	63.76%	6,458
Federal funds purchased & repurchase agreements	$24,031,000	494
Trading liabilities	$0	163
Other borrowed funds	$40,000,000	662
Subordinated debt	$0	150
All other liabilities	$10,668,000	586
Total equity capital	$90,959,000	791
Total bank equity capital	$90,959,000	791
Perpetual preferred stock	$0	217
Common stock	$5,850,000	730
Surplus	$27,448,000	1,173
Undivided profits	$57,661,000	635
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$2,901,000	2,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$163,000	700
Income earned, not collected on loans	$2,254,000	1,172
Earning assets	$808,927,000	751
Long-term assets (5+ years)	$223,929,000	985
Average Assets, year-to-date	$856,196,500	777
Average Assets, quarterly	$843,464,000	787
Volatile liabilities	$98,592,000	522
Insider loans	$10,967,000	539
FHLB advances	$40,000,000	610
Loans and leases held for sale	$16,376,000	224
Unused loan commitments	$241,969,000	413
Tier 1 (core) risk-based capital	$92,136,000	741
Tier 2 risk-based capital	$9,323,000	569
Total risk weighted assets	$741,503,000	611
Total unused commitments	$241,969,000	413
Derivatives	$49,825,000	353
2013-06-30		Rank
# of Employees:	258	583
Assets and Liabilities
Total Assets:	$840,878,000	791
Cash and due from depository institutions	$46,622,000	583
Interest-bearing balances	$35,123,000	1,049
Securities	$85,288,000	1,745
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$677,344,000	618
Loan loss allowance	$13,007,000	542
Trading account assets	$0	250
Bank premises and fixed assets	$8,434,000	1,404
Other real estate owned	$0	583
Goodwill and other intangibles	$55,000	2,695
All other assets	$23,135,000	906
Life insurance assets	$0	3,807
Total liabilities and capital	$840,878,000	791
Total liabilities	$750,917,000	790
Total deposits	$669,547,000	817
Interest-bearing deposits	$449,063,000	1,021
Deposits held in domestic offices	$669,547,000	813
% insured	66.13%	6,414
Federal funds purchased & repurchase agreements	$20,161,000	538
Trading liabilities	$0	154
Other borrowed funds	$50,000,000	539
Subordinated debt	$0	152
All other liabilities	$11,209,000	563
Total equity capital	$89,961,000	790
Total bank equity capital	$89,961,000	790
Perpetual preferred stock	$0	228
Common stock	$5,850,000	729
Surplus	$27,448,000	1,172
Undivided profits	$56,663,000	629
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$2,298,000	2,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$38,000	942
Income earned, not collected on loans	$2,457,000	1,025
Earning assets	$797,755,000	757
Long-term assets (5+ years)	$206,296,000	1,038
Average Assets, year-to-date	$859,578,670	771
Average Assets, quarterly	$857,989,500	776
Volatile liabilities	$103,696,000	487
Insider loans	$11,195,000	523
FHLB advances	$50,000,000	495
Loans and leases held for sale	$48,887,000	167
Unused loan commitments	$223,751,000	428
Tier 1 (core) risk-based capital	$91,241,000	740
Tier 2 risk-based capital	$9,202,000	570
Total risk weighted assets	$731,780,000	609
Total unused commitments	$223,751,000	428
Derivatives	$80,239,000	317
2013-03-31		Rank
# of Employees:	289	495
Assets and Liabilities
Total Assets:	$875,101,000	763
Cash and due from depository institutions	$52,021,000	495
Interest-bearing balances	$43,241,000	1,050
Securities	$99,392,000	1,523
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$696,422,000	588
Loan loss allowance	$12,860,000	570
Trading account assets	$0	242
Bank premises and fixed assets	$8,539,000	1,397
Other real estate owned	$0	495
Goodwill and other intangibles	$63,000	2,681
All other assets	$18,664,000	1,090
Life insurance assets	$0	3,804
Total liabilities and capital	$875,101,000	763
Total liabilities	$786,140,000	752
Total deposits	$743,351,000	733
Interest-bearing deposits	$558,519,000	804
Deposits held in domestic offices	$743,351,000	731
% insured	73.92%	5,949
Federal funds purchased & repurchase agreements	$32,258,000	390
Trading liabilities	$0	154
Other borrowed funds	$0	3,908
Subordinated debt	$0	155
All other liabilities	$10,531,000	588
Total equity capital	$88,961,000	814
Total bank equity capital	$88,961,000	813
Perpetual preferred stock	$0	239
Common stock	$5,850,000	742
Surplus	$27,448,000	1,171
Undivided profits	$55,663,000	678
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$1,738,000	3,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$38,000	920
Income earned, not collected on loans	$2,537,000	969
Earning assets	$839,055,000	720
Long-term assets (5+ years)	$208,755,000	1,005
Average Assets, year-to-date	$868,929,000	770
Average Assets, quarterly	$868,929,000	770
Volatile liabilities	$66,261,000	677
Insider loans	$11,043,000	540
FHLB advances	$0	3,677
Loans and leases held for sale	$69,586,000	130
Unused loan commitments	$216,753,000	427
Tier 1 (core) risk-based capital	$88,964,000	752
Tier 2 risk-based capital	$9,053,000	582
Total risk weighted assets	$719,893,000	609
Total unused commitments	$216,753,000	427
Derivatives	$141,424,000	247
2012-12-31		Rank
# of Employees:	305	474
Assets and Liabilities
Total Assets:	$862,757,000	779
Cash and due from depository institutions	$37,941,000	474
Interest-bearing balances	$22,206,000	1,819
Securities	$80,711,000	1,813
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$716,020,000	581
Loan loss allowance	$12,500,000	587
Trading account assets	$0	243
Bank premises and fixed assets	$8,517,000	1,395
Other real estate owned	$0	474
Goodwill and other intangibles	$71,000	2,664
All other assets	$19,497,000	1,051
Life insurance assets	$0	3,787
Total liabilities and capital	$862,757,000	779
Total liabilities	$771,636,000	773
Total deposits	$676,539,000	807
Interest-bearing deposits	$512,132,000	881
Deposits held in domestic offices	$676,539,000	804
% insured	84.99%	4,897
Federal funds purchased & repurchase agreements	$38,091,000	370
Trading liabilities	$0	152
Other borrowed funds	$45,000,000	588
Subordinated debt	$0	159
All other liabilities	$12,006,000	536
Total equity capital	$91,121,000	787
Total bank equity capital	$91,121,000	787
Perpetual preferred stock	$0	246
Common stock	$5,850,000	747
Surplus	$27,448,000	1,167
Undivided profits	$57,823,000	651
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$2,743,000	2,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$38,000	906
Income earned, not collected on loans	$2,384,000	1,080
Earning assets	$818,937,000	741
Long-term assets (5+ years)	$193,898,000	1,058
Average Assets, year-to-date	$832,613,000	789
Average Assets, quarterly	$855,230,000	781
Volatile liabilities	$116,652,000	451
Insider loans	$11,966,000	484
FHLB advances	$45,000,000	539
Loans and leases held for sale	$111,542,000	111
Unused loan commitments	$184,497,000	465
Tier 1 (core) risk-based capital	$90,948,000	731
Tier 2 risk-based capital	$8,649,000	610
Total risk weighted assets	$687,610,000	644
Total unused commitments	$184,497,000	466
Derivatives	$217,396,000	204
2012-09-30		Rank
# of Employees:	301	472
Assets and Liabilities
Total Assets:	$847,703,000	788
Cash and due from depository institutions	$56,450,000	472
Interest-bearing balances	$43,360,000	946
Securities	$101,658,000	1,467
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$662,582,000	627
Loan loss allowance	$12,048,000	622
Trading account assets	$0	231
Bank premises and fixed assets	$8,425,000	1,403
Other real estate owned	$0	472
Goodwill and other intangibles	$80,000	2,654
All other assets	$18,508,000	1,102
Life insurance assets	$0	3,771
Total liabilities and capital	$847,703,000	788
Total liabilities	$758,776,000	780
Total deposits	$714,397,000	764
Interest-bearing deposits	$521,557,000	868
Deposits held in domestic offices	$714,397,000	762
% insured	81.77%	5,799
Federal funds purchased & repurchase agreements	$26,271,000	473
Trading liabilities	$0	150
Other borrowed funds	$3,161,000	2,915
Subordinated debt	$0	163
All other liabilities	$14,947,000	488
Total equity capital	$88,927,000	811
Total bank equity capital	$88,927,000	811
Perpetual preferred stock	$0	250
Common stock	$5,850,000	765
Surplus	$27,448,000	1,180
Undivided profits	$55,629,000	684
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$3,626,000	2,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$280,000	603
Income earned, not collected on loans	$2,438,000	1,128
Earning assets	$807,600,000	750
Long-term assets (5+ years)	$195,546,000	1,033
Average Assets, year-to-date	$825,077,000	803
Average Assets, quarterly	$844,016,500	785
Volatile liabilities	$62,350,000	767
Insider loans	$12,023,000	492
FHLB advances	$3,161,000	2,810
Loans and leases held for sale	$84,011,000	136
Unused loan commitments	$218,367,000	413
Tier 1 (core) risk-based capital	$88,731,000	745
Tier 2 risk-based capital	$8,352,000	631
Total risk weighted assets	$663,613,000	661
Total unused commitments	$218,367,000	413
Derivatives	$248,833,000	203
2012-06-30		Rank
# of Employees:	300	478
Assets and Liabilities
Total Assets:	$840,330,000	790
Cash and due from depository institutions	$33,657,000	478
Interest-bearing balances	$22,335,000	1,736
Securities	$102,413,000	1,464
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$670,879,000	611
Loan loss allowance	$12,031,000	642
Trading account assets	$0	211
Bank premises and fixed assets	$8,517,000	1,385
Other real estate owned	$0	478
Goodwill and other intangibles	$89,000	2,612
All other assets	$24,775,000	874
Life insurance assets	$0	3,763
Total liabilities and capital	$840,330,000	790
Total liabilities	$751,643,000	787
Total deposits	$686,155,000	786
Interest-bearing deposits	$528,831,000	862
Deposits held in domestic offices	$686,155,000	784
% insured	85.31%	5,182
Federal funds purchased & repurchase agreements	$24,411,000	499
Trading liabilities	$0	130
Other borrowed funds	$26,714,000	931
Subordinated debt	$0	180
All other liabilities	$14,363,000	471
Total equity capital	$88,687,000	799
Total bank equity capital	$88,687,000	799
Perpetual preferred stock	$0	254
Common stock	$5,850,000	781
Surplus	$27,448,000	1,176
Undivided profits	$55,389,000	669
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$5,209,000	1,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$408,000	502
Income earned, not collected on loans	$2,615,000	987
Earning assets	$795,627,000	756
Long-term assets (5+ years)	$167,273,000	1,181
Average Assets, year-to-date	$817,535,000	812
Average Assets, quarterly	$821,980,000	809
Volatile liabilities	$84,055,000	592
Insider loans	$11,253,000	520
FHLB advances	$26,714,000	872
Loans and leases held for sale	$100,310,000	101
Unused loan commitments	$169,675,000	489
Tier 1 (core) risk-based capital	$88,531,000	743
Tier 2 risk-based capital	$8,192,000	648
Total risk weighted assets	$651,117,000	669
Total unused commitments	$169,675,000	490
Derivatives	$284,632,000	182
2012-03-31		Rank
# of Employees:	286	497
Assets and Liabilities
Total Assets:	$803,630,000	825
Cash and due from depository institutions	$36,778,000	497
Interest-bearing balances	$30,009,000	1,431
Securities	$103,158,000	1,468
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$636,926,000	640
Loan loss allowance	$11,941,000	659
Trading account assets	$0	215
Bank premises and fixed assets	$8,584,000	1,380
Other real estate owned	$0	497
Goodwill and other intangibles	$99,000	2,598
All other assets	$18,085,000	1,114
Life insurance assets	$0	3,760
Total liabilities and capital	$803,630,000	825
Total liabilities	$717,701,000	828
Total deposits	$671,916,000	806
Interest-bearing deposits	$534,988,000	855
Deposits held in domestic offices	$671,916,000	804
% insured	78.60%	6,335
Federal funds purchased & repurchase agreements	$31,343,000	432
Trading liabilities	$0	123
Other borrowed funds	$4,268,000	2,784
Subordinated debt	$0	185
All other liabilities	$10,174,000	595
Total equity capital	$85,929,000	809
Total bank equity capital	$85,929,000	808
Perpetual preferred stock	$0	259
Common stock	$5,850,000	794
Surplus	$27,448,000	1,182
Undivided profits	$52,631,000	680
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$5,350,000	1,951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$173,000	719
Income earned, not collected on loans	$2,398,000	1,082
Earning assets	$770,093,000	785
Long-term assets (5+ years)	$146,684,000	1,317
Average Assets, year-to-date	$806,137,500	823
Average Assets, quarterly	$806,137,500	823
Volatile liabilities	$67,582,000	718
Insider loans	$11,304,000	517
FHLB advances	$4,268,000	2,692
Loans and leases held for sale	$75,552,000	113
Unused loan commitments	$158,296,000	508
Tier 1 (core) risk-based capital	$85,807,000	755
Tier 2 risk-based capital	$7,940,000	667
Total risk weighted assets	$630,880,000	681
Total unused commitments	$158,296,000	508
Derivatives	$178,024,000	216
2011-12-31		Rank
# of Employees:	286	498
Assets and Liabilities
Total Assets:	$808,645,000	823
Cash and due from depository institutions	$43,909,000	498
Interest-bearing balances	$38,547,000	1,037
Securities	$85,824,000	1,649
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$652,788,000	630
Loan loss allowance	$11,738,000	678
Trading account assets	$0	205
Bank premises and fixed assets	$8,671,000	1,373
Other real estate owned	$0	498
Goodwill and other intangibles	$110,000	2,569
All other assets	$17,343,000	1,180
Life insurance assets	$0	3,748
Total liabilities and capital	$808,645,000	823
Total liabilities	$724,860,000	820
Total deposits	$648,456,000	824
Interest-bearing deposits	$534,515,000	834
Deposits held in domestic offices	$648,456,000	821
% insured	79.53%	6,301
Federal funds purchased & repurchase agreements	$29,904,000	463
Trading liabilities	$0	115
Other borrowed funds	$34,821,000	835
Subordinated debt	$0	193
All other liabilities	$11,679,000	539
Total equity capital	$83,785,000	823
Total bank equity capital	$83,785,000	822
Perpetual preferred stock	$0	263
Common stock	$5,850,000	798
Surplus	$27,448,000	1,193
Undivided profits	$50,487,000	706
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$6,703,000	1,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$160,000	749
Income earned, not collected on loans	$2,562,000	1,059
Earning assets	$777,159,000	771
Long-term assets (5+ years)	$160,561,000	997
Average Assets, year-to-date	$766,108,600	858
Average Assets, quarterly	$786,346,500	846
Volatile liabilities	$93,426,000	590
Insider loans	$11,119,000	529
FHLB advances	$4,821,000	2,732
Loans and leases held for sale	$95,126,000	88
Unused loan commitments	$141,002,000	537
Tier 1 (core) risk-based capital	$83,614,000	766
Tier 2 risk-based capital	$7,774,000	682
Total risk weighted assets	$617,618,000	704
Total unused commitments	$141,002,000	537
Derivatives	$145,430,000	198
2011-09-30		Rank
# of Employees:	261	557
Assets and Liabilities
Total Assets:	$764,048,000	877
Cash and due from depository institutions	$42,926,000	557
Interest-bearing balances	$32,017,000	1,292
Securities	$65,920,000	2,025
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$627,809,000	657
Loan loss allowance	$11,537,000	720
Trading account assets	$0	209
Bank premises and fixed assets	$8,720,000	1,351
Other real estate owned	$590,000	557
Goodwill and other intangibles	$123,000	2,559
All other assets	$17,960,000	1,167
Life insurance assets	$0	3,747
Total liabilities and capital	$764,048,000	877
Total liabilities	$680,949,000	879
Total deposits	$598,372,000	897
Interest-bearing deposits	$483,233,000	953
Deposits held in domestic offices	$598,372,000	894
% insured	80.89%	6,212
Federal funds purchased & repurchase agreements	$35,016,000	427
Trading liabilities	$0	112
Other borrowed funds	$35,374,000	814
Subordinated debt	$0	206
All other liabilities	$12,187,000	517
Total equity capital	$83,099,000	841
Total bank equity capital	$83,099,000	840
Perpetual preferred stock	$0	266
Common stock	$5,850,000	810
Surplus	$27,448,000	1,203
Undivided profits	$49,801,000	716
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$7,077,000	1,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$716,000	382
Income earned, not collected on loans	$2,066,000	1,428
Earning assets	$725,746,000	838
Long-term assets (5+ years)	$123,797,000	1,219
Average Assets, year-to-date	$755,474,500	874
Average Assets, quarterly	$737,725,000	903
Volatile liabilities	$95,719,000	586
Insider loans	$11,674,000	499
FHLB advances	$5,375,000	2,609
Loans and leases held for sale	$96,764,000	75
Unused loan commitments	$141,380,000	543
Tier 1 (core) risk-based capital	$82,875,000	774
Tier 2 risk-based capital	$7,649,000	695
Total risk weighted assets	$607,671,000	724
Total unused commitments	$141,380,000	544
Derivatives	$182,500,000	179
2011-06-30		Rank
# of Employees:	250	592
Assets and Liabilities
Total Assets:	$711,402,000	935
Cash and due from depository institutions	$22,653,000	592
Interest-bearing balances	$14,202,000	2,300
Securities	$91,516,000	1,535
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$566,137,000	743
Loan loss allowance	$11,057,000	760
Trading account assets	$0	213
Bank premises and fixed assets	$8,738,000	1,346
Other real estate owned	$590,000	592
Goodwill and other intangibles	$136,000	2,549
All other assets	$21,632,000	1,011
Life insurance assets	$0	3,737
Total liabilities and capital	$711,402,000	935
Total liabilities	$630,945,000	939
Total deposits	$507,922,000	1,069
Interest-bearing deposits	$378,968,000	1,238
Deposits held in domestic offices	$507,922,000	1,066
% insured	77.43%	6,689
Federal funds purchased & repurchase agreements	$37,887,000	413
Trading liabilities	$0	112
Other borrowed funds	$77,236,000	433
Subordinated debt	$0	212
All other liabilities	$7,900,000	695
Total equity capital	$80,457,000	858
Total bank equity capital	$80,457,000	855
Perpetual preferred stock	$0	222
Common stock	$5,850,000	825
Surplus	$27,448,000	1,193
Undivided profits	$47,159,000	729
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$7,481,000	1,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$621,000	433
Income earned, not collected on loans	$2,242,000	1,258
Earning assets	$671,855,000	902
Long-term assets (5+ years)	$112,705,000	1,333
Average Assets, year-to-date	$752,616,670	887
Average Assets, quarterly	$713,688,000	926
Volatile liabilities	$133,240,000	480
Insider loans	$11,822,000	498
FHLB advances	$35,928,000	776
Loans and leases held for sale	$56,519,000	86
Unused loan commitments	$175,988,000	460
Tier 1 (core) risk-based capital	$80,464,000	791
Tier 2 risk-based capital	$7,563,000	727
Total risk weighted assets	$601,238,000	745
Total unused commitments	$175,988,000	460
Derivatives	$83,096,000	222
2011-03-31		Rank
# of Employees:	267	542
Assets and Liabilities
Total Assets:	$715,974,000	932
Cash and due from depository institutions	$42,001,000	542
Interest-bearing balances	$32,693,000	1,200
Securities	$124,984,000	1,142
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$520,437,000	808
Loan loss allowance	$10,722,000	783
Trading account assets	$0	208
Bank premises and fixed assets	$8,876,000	1,332
Other real estate owned	$1,859,000	542
Goodwill and other intangibles	$149,000	2,523
All other assets	$17,668,000	1,215
Life insurance assets	$0	3,748
Total liabilities and capital	$715,974,000	932
Total liabilities	$638,900,000	934
Total deposits	$496,185,000	1,105
Interest-bearing deposits	$408,561,000	1,167
Deposits held in domestic offices	$496,185,000	1,104
% insured	83.65%	5,857
Federal funds purchased & repurchase agreements	$36,887,000	423
Trading liabilities	$0	108
Other borrowed funds	$98,488,000	366
Subordinated debt	$0	214
All other liabilities	$7,340,000	730
Total equity capital	$77,074,000	882
Total bank equity capital	$77,074,000	880
Perpetual preferred stock	$0	224
Common stock	$5,850,000	833
Surplus	$27,448,000	1,204
Undivided profits	$43,776,000	747
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$9,163,000	1,506
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,252,000	265
Income earned, not collected on loans	$2,350,000	1,209
Earning assets	$678,114,000	901
Long-term assets (5+ years)	$109,673,000	1,328
Average Assets, year-to-date	$773,224,000	872
Average Assets, quarterly	$773,224,000	872
Volatile liabilities	$151,216,000	436
Insider loans	$11,858,000	500
FHLB advances	$46,482,000	655
Loans and leases held for sale	$33,689,000	107
Unused loan commitments	$144,240,000	537
Tier 1 (core) risk-based capital	$78,232,000	803
Tier 2 risk-based capital	$6,810,000	804
Total risk weighted assets	$540,631,000	827
Total unused commitments	$144,240,000	537
Derivatives	$111,294,000	184
2010-12-31		Rank
# of Employees:	277	528
Assets and Liabilities
Total Assets:	$830,474,000	813
Cash and due from depository institutions	$111,907,000	528
Interest-bearing balances	$102,709,000	371
Securities	$124,308,000	1,113
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$563,246,000	767
Loan loss allowance	$10,527,000	788
Trading account assets	$0	207
Bank premises and fixed assets	$8,934,000	1,337
Other real estate owned	$1,859,000	528
Goodwill and other intangibles	$163,000	2,496
All other assets	$20,057,000	1,118
Life insurance assets	$0	3,769
Total liabilities and capital	$830,474,000	813
Total liabilities	$755,654,000	804
Total deposits	$627,857,000	870
Interest-bearing deposits	$543,876,000	855
Deposits held in domestic offices	$627,857,000	869
% insured	82.99%	5,950
Federal funds purchased & repurchase agreements	$41,047,000	422
Trading liabilities	$0	108
Other borrowed funds	$78,710,000	467
Subordinated debt	$0	220
All other liabilities	$8,040,000	683
Total equity capital	$74,820,000	897
Total bank equity capital	$74,820,000	894
Perpetual preferred stock	$0	224
Common stock	$5,850,000	837
Surplus	$27,448,000	1,195
Undivided profits	$41,522,000	779
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$8,895,000	1,558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$892,000	387
Income earned, not collected on loans	$2,285,000	1,274
Earning assets	$790,263,000	778
Long-term assets (5+ years)	$41,462,000	2,813
Average Assets, year-to-date	$745,093,200	908
Average Assets, quarterly	$816,950,500	828
Volatile liabilities	$373,048,000	379
Insider loans	$11,991,000	513
FHLB advances	$12,453,000	1,917
Loans and leases held for sale	$82,244,000	85
Unused loan commitments	$140,221,000	550
Tier 1 (core) risk-based capital	$76,447,000	816
Tier 2 risk-based capital	$7,032,000	806
Total risk weighted assets	$558,745,000	824
Total unused commitments	$140,221,000	550
Derivatives	$76,768,000	228
2010-09-30		Rank
# of Employees:	280	514
Assets and Liabilities
Total Assets:	$803,427,000	853
Cash and due from depository institutions	$32,505,000	514
Interest-bearing balances	$19,493,000	1,756
Securities	$148,203,000	900
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$591,653,000	740
Loan loss allowance	$9,722,000	853
Trading account assets	$0	210
Bank premises and fixed assets	$8,552,000	1,433
Other real estate owned	$3,276,000	514
Goodwill and other intangibles	$152,000	2,511
All other assets	$19,086,000	1,169
Life insurance assets	$0	3,793
Total liabilities and capital	$803,427,000	853
Total liabilities	$727,099,000	840
Total deposits	$606,970,000	901
Interest-bearing deposits	$519,511,000	911
Deposits held in domestic offices	$606,970,000	898
% insured	76.11%	6,633
Federal funds purchased & repurchase agreements	$36,933,000	442
Trading liabilities	$0	103
Other borrowed funds	$71,723,000	547
Subordinated debt	$0	233
All other liabilities	$11,473,000	570
Total equity capital	$76,328,000	907
Total bank equity capital	$76,328,000	904
Perpetual preferred stock	$0	229
Common stock	$5,850,000	844
Surplus	$27,448,000	1,178
Undivided profits	$43,030,000	784
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$6,952,000	1,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$65,000	1,030
Income earned, not collected on loans	$2,587,000	1,192
Earning assets	$759,349,000	812
Long-term assets (5+ years)	$48,505,000	2,461
Average Assets, year-to-date	$723,748,000	927
Average Assets, quarterly	$796,335,000	858
Volatile liabilities	$331,366,000	426
Insider loans	$12,227,000	503
FHLB advances	$13,423,000	1,946
Loans and leases held for sale	$123,048,000	64
Unused loan commitments	$123,553,000	615
Tier 1 (core) risk-based capital	$75,853,000	817
Tier 2 risk-based capital	$7,145,000	808
Total risk weighted assets	$568,349,000	816
Total unused commitments	$123,553,000	617
Derivatives	$181,231,000	179
2010-06-30		Rank
# of Employees:	291	487
Assets and Liabilities
Total Assets:	$789,243,000	871
Cash and due from depository institutions	$86,120,000	487
Interest-bearing balances	$75,567,000	479
Securities	$123,260,000	1,085
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$525,691,000	844
Loan loss allowance	$9,348,000	904
Trading account assets	$0	210
Bank premises and fixed assets	$8,640,000	1,426
Other real estate owned	$5,334,000	487
Goodwill and other intangibles	$150,000	2,533
All other assets	$40,048,000	594
Life insurance assets	$0	3,801
Total liabilities and capital	$789,243,000	871
Total liabilities	$715,621,000	852
Total deposits	$608,069,000	897
Interest-bearing deposits	$529,751,000	882
Deposits held in domestic offices	$608,069,000	896
% insured	73.47%	6,949
Federal funds purchased & repurchase agreements	$27,712,000	529
Trading liabilities	$0	104
Other borrowed funds	$70,022,000	586
Subordinated debt	$0	241
All other liabilities	$9,818,000	599
Total equity capital	$73,622,000	921
Total bank equity capital	$73,622,000	920
Perpetual preferred stock	$0	222
Common stock	$5,850,000	852
Surplus	$27,448,000	1,177
Undivided profits	$40,324,000	823
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$6,752,000	1,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$2,239,000	1,370
Earning assets	$724,518,000	856
Long-term assets (5+ years)	$95,380,000	1,428
Average Assets, year-to-date	$697,188,330	967
Average Assets, quarterly	$712,799,000	947
Volatile liabilities	$311,278,000	462
Insider loans	$12,261,000	495
FHLB advances	$19,393,000	1,606
Loans and leases held for sale	$66,156,000	81
Unused loan commitments	$139,122,000	547
Tier 1 (core) risk-based capital	$73,208,000	839
Tier 2 risk-based capital	$7,035,000	828
Total risk weighted assets	$559,365,000	842
Total unused commitments	$139,122,000	547
Derivatives	$121,066,000	194
2010-03-31		Rank
# of Employees:	294	489
Assets and Liabilities
Total Assets:	$636,355,000	1,090
Cash and due from depository institutions	$18,997,000	489
Interest-bearing balances	$14,651,000	2,056
Securities	$72,944,000	1,742
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$510,177,000	895
Loan loss allowance	$9,256,000	924
Trading account assets	$0	227
Bank premises and fixed assets	$8,694,000	1,437
Other real estate owned	$4,073,000	489
Goodwill and other intangibles	$131,000	2,590
All other assets	$21,339,000	1,113
Life insurance assets	$0	3,823
Total liabilities and capital	$636,355,000	1,090
Total liabilities	$564,971,000	1,104
Total deposits	$460,402,000	1,217
Interest-bearing deposits	$392,142,000	1,257
Deposits held in domestic offices	$460,402,000	1,215
% insured	68.95%	7,309
Federal funds purchased & repurchase agreements	$23,566,000	613
Trading liabilities	$0	108
Other borrowed funds	$72,890,000	605
Subordinated debt	$0	248
All other liabilities	$8,113,000	700
Total equity capital	$71,384,000	943
Total bank equity capital	$71,384,000	942
Perpetual preferred stock	$0	220
Common stock	$5,850,000	866
Surplus	$27,448,000	1,195
Undivided profits	$38,086,000	853
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$9,447,000	1,558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$2,088,000	1,512
Earning assets	$597,772,000	1,046
Long-term assets (5+ years)	$44,484,000	2,638
Average Assets, year-to-date	$651,161,000	1,063
Average Assets, quarterly	$651,161,000	1,063
Volatile liabilities	$184,135,000	798
Insider loans	$12,120,000	556
FHLB advances	$20,363,000	1,599
Loans and leases held for sale	$49,705,000	82
Unused loan commitments	$114,560,000	691
Tier 1 (core) risk-based capital	$71,318,000	863
Tier 2 risk-based capital	$6,546,000	918
Total risk weighted assets	$520,598,000	931
Total unused commitments	$114,560,000	691
Derivatives	$127,736,000	185
2009-12-31		Rank
# of Employees:	328	434
Assets and Liabilities
Total Assets:	$665,967,000	1,055
Cash and due from depository institutions	$31,221,000	434
Interest-bearing balances	$25,256,000	1,137
Securities	$43,096,000	2,695
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$553,669,000	849
Loan loss allowance	$9,127,000	949
Trading account assets	$0	224
Bank premises and fixed assets	$8,759,000	1,452
Other real estate owned	$5,111,000	434
Goodwill and other intangibles	$123,000	2,622
All other assets	$23,988,000	1,013
Life insurance assets	$0	3,837
Total liabilities and capital	$665,966,000	1,055
Total liabilities	$599,392,000	1,055
Total deposits	$466,832,000	1,203
Interest-bearing deposits	$396,862,000	1,238
Deposits held in domestic offices	$466,832,000	1,201
% insured	59.60%	7,676
Federal funds purchased & repurchase agreements	$26,804,000	578
Trading liabilities	$0	104
Other borrowed funds	$90,316,000	528
Subordinated debt	$0	258
All other liabilities	$15,440,000	431
Total equity capital	$66,574,000	988
Total bank equity capital	$66,574,000	986
Perpetual preferred stock	$0	219
Common stock	$5,850,000	874
Surplus	$23,948,000	1,347
Undivided profits	$36,776,000	879
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$7,032,000	1,904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$115,000	878
Income earned, not collected on loans	$2,322,000	1,408
Earning assets	$622,021,000	1,022
Long-term assets (5+ years)	$59,163,000	2,088
Average Assets, year-to-date	$711,217,800	958
Average Assets, quarterly	$680,245,000	1,020
Volatile liabilities	$128,174,000	1,166
Insider loans	$12,373,000	555
FHLB advances	$36,512,000	1,105
Loans and leases held for sale	$76,232,000	73
Unused loan commitments	$119,590,000	670
Tier 1 (core) risk-based capital	$66,400,000	931
Tier 2 risk-based capital	$6,852,000	891
Total risk weighted assets	$545,553,000	913
Total unused commitments	$119,590,000	670
Derivatives	$88,633,000	204
2009-09-30		Rank
# of Employees:	315	467
Assets and Liabilities
Total Assets:	$694,523,000	1,013
Cash and due from depository institutions	$55,885,000	467
Interest-bearing balances	$47,166,000	592
Securities	$68,921,000	1,809
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$541,298,000	894
Loan loss allowance	$8,179,000	990
Trading account assets	$0	238
Bank premises and fixed assets	$8,843,000	1,442
Other real estate owned	$3,664,000	467
Goodwill and other intangibles	$86,000	2,766
All other assets	$15,826,000	1,299
Life insurance assets	$0	3,862
Total liabilities and capital	$694,523,000	1,013
Total liabilities	$629,113,000	1,009
Total deposits	$512,755,000	1,087
Interest-bearing deposits	$428,447,000	1,141
Deposits held in domestic offices	$512,755,000	1,083
% insured	58.32%	7,796
Federal funds purchased & repurchase agreements	$18,307,000	766
Trading liabilities	$0	103
Other borrowed funds	$90,894,000	566
Subordinated debt	$0	269
All other liabilities	$7,157,000	841
Total equity capital	$65,410,000	1,034
Total bank equity capital	$65,410,000	1,033
Perpetual preferred stock	$0	212
Common stock	$5,850,000	887
Surplus	$23,948,000	1,346
Undivided profits	$35,612,000	961
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$12,182,000	1,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$131,000	841
Income earned, not collected on loans	$2,614,000	1,325
Earning assets	$657,385,000	979
Long-term assets (5+ years)	$39,394,000	2,798
Average Assets, year-to-date	$722,530,500	954
Average Assets, quarterly	$717,206,000	977
Volatile liabilities	$137,928,000	1,095
Insider loans	$9,406,000	794
FHLB advances	$39,744,000	1,098
Loans and leases held for sale	$60,400,000	74
Unused loan commitments	$122,846,000	687
Tier 1 (core) risk-based capital	$64,845,000	955
Tier 2 risk-based capital	$6,660,000	921
Total risk weighted assets	$530,784,000	959
Total unused commitments	$122,846,000	688
Derivatives	$112,113,000	191
2009-06-30		Rank
# of Employees:	322	460
Assets and Liabilities
Total Assets:	$739,889,000	968
Cash and due from depository institutions	$39,762,000	460
Interest-bearing balances	$26,820,000	823
Securities	$64,146,000	1,903
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$605,362,000	798
Loan loss allowance	$8,077,000	986
Trading account assets	$0	240
Bank premises and fixed assets	$8,983,000	1,440
Other real estate owned	$3,925,000	460
Goodwill and other intangibles	$0	3,161
All other assets	$17,711,000	1,205
Life insurance assets	$0	3,901
Total liabilities and capital	$739,889,000	968
Total liabilities	$675,972,000	951
Total deposits	$544,911,000	1,030
Interest-bearing deposits	$447,615,000	1,089
Deposits held in domestic offices	$544,911,000	1,029
% insured	41.82%	7,932
Federal funds purchased & repurchase agreements	$23,499,000	658
Trading liabilities	$0	100
Other borrowed funds	$92,694,000	593
Subordinated debt	$0	276
All other liabilities	$14,868,000	490
Total equity capital	$63,917,000	1,069
Total bank equity capital	$63,917,000	1,068
Perpetual preferred stock	$0	213
Common stock	$5,850,000	893
Surplus	$23,948,000	1,361
Undivided profits	$34,119,000	989
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$6,885,000	1,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$152,000	785
Income earned, not collected on loans	$2,748,000	1,224
Earning assets	$696,328,000	935
Long-term assets (5+ years)	$92,355,000	1,452
Average Assets, year-to-date	$731,866,330	952
Average Assets, quarterly	$747,195,000	952
Volatile liabilities	$142,028,000	1,086
Insider loans	$9,313,000	822
FHLB advances	$47,976,000	964
Loans and leases held for sale	$107,778,000	69
Unused loan commitments	$94,257,000	884
Tier 1 (core) risk-based capital	$63,469,000	991
Tier 2 risk-based capital	$6,932,000	894
Total risk weighted assets	$553,393,000	950
Total unused commitments	$94,257,000	885
Derivatives	$122,270,000	196
2009-03-31		Rank
# of Employees:	307	481
Assets and Liabilities
Total Assets:	$754,501,000	938
Cash and due from depository institutions	$73,360,000	481
Interest-bearing balances	$66,877,000	316
Securities	$79,245,000	1,567
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$571,811,000	861
Loan loss allowance	$7,641,000	986
Trading account assets	$0	234
Bank premises and fixed assets	$9,081,000	1,430
Other real estate owned	$4,453,000	481
Goodwill and other intangibles	$0	3,204
All other assets	$16,551,000	1,251
Life insurance assets	$0	3,932
Total liabilities and capital	$754,501,000	938
Total liabilities	$692,196,000	924
Total deposits	$546,644,000	1,017
Interest-bearing deposits	$432,322,000	1,134
Deposits held in domestic offices	$546,644,000	1,016
% insured	47.48%	7,858
Federal funds purchased & repurchase agreements	$26,426,000	636
Trading liabilities	$0	92
Other borrowed funds	$108,610,000	555
Subordinated debt	$0	271
All other liabilities	$10,516,000	647
Total equity capital	$62,305,000	1,106
Total bank equity capital	$62,305,000	1,103
Perpetual preferred stock	$0	193
Common stock	$5,850,000	896
Surplus	$23,948,000	1,346
Undivided profits	$32,507,000	1,067
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$6,461,000	1,771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$3,013,000	1,138
Earning assets	$717,933,000	903
Long-term assets (5+ years)	$108,218,000	1,242
Average Assets, year-to-date	$727,855,000	958
Average Assets, quarterly	$727,855,000	958
Volatile liabilities	$161,046,000	973
Insider loans	$10,626,000	708
FHLB advances	$51,708,000	941
Loans and leases held for sale	$93,829,000	73
Unused loan commitments	$135,157,000	709
Tier 1 (core) risk-based capital	$61,305,000	1,044
Tier 2 risk-based capital	$6,735,000	910
Total risk weighted assets	$537,658,000	981
Total unused commitments	$135,157,000	709
Derivatives	$239,235,000	170
2008-12-31		Rank
# of Employees:	285	525
Assets and Liabilities
Total Assets:	$701,209,000	994
Cash and due from depository institutions	$22,482,000	525
Interest-bearing balances	$13,697,000	824
Securities	$85,119,000	1,425
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$562,779,000	872
Loan loss allowance	$7,462,000	957
Trading account assets	$0	236
Bank premises and fixed assets	$9,211,000	1,415
Other real estate owned	$4,455,000	525
Goodwill and other intangibles	$0	3,219
All other assets	$17,163,000	1,222
Life insurance assets	$0	3,960
Total liabilities and capital	$701,209,000	994
Total liabilities	$641,916,000	973
Total deposits	$485,411,000	1,117
Interest-bearing deposits	$410,401,000	1,156
Deposits held in domestic offices	$485,411,000	1,116
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$31,388,000	605
Trading liabilities	$0	88
Other borrowed funds	$117,322,000	571
Subordinated debt	$0	278
All other liabilities	$7,795,000	822
Total equity capital	$59,293,000	1,144
Total bank equity capital	$59,293,000	1,144
Perpetual preferred stock	$0	141
Common stock	$5,850,000	891
Surplus	$23,948,000	1,320
Undivided profits	$29,495,000	1,153
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,875,000	2,670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$3,158,000	1,118
Earning assets	$661,595,000	950
Long-term assets (5+ years)	$103,171,000	1,270
Average Assets, year-to-date	$650,690,600	1,030
Average Assets, quarterly	$678,445,000	1,018
Volatile liabilities	$184,503,000	849
Insider loans	$13,985,000	511
FHLB advances	$85,440,000	659
Loans and leases held for sale	$84,312,000	63
Unused loan commitments	$114,821,000	809
Tier 1 (core) risk-based capital	$58,433,000	1,064
Tier 2 risk-based capital	$6,662,000	900
Total risk weighted assets	$531,114,000	980
Total unused commitments	$114,821,000	809
Derivatives	$131,825,000	181
2008-09-30		Rank
# of Employees:	266	581
Assets and Liabilities
Total Assets:	$655,681,000	1,055
Cash and due from depository institutions	$32,685,000	581
Interest-bearing balances	$24,333,000	292
Securities	$54,900,000	2,083
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$537,169,000	910
Loan loss allowance	$7,665,000	842
Trading account assets	$0	251
Bank premises and fixed assets	$9,323,000	1,391
Other real estate owned	$653,000	581
Goodwill and other intangibles	$0	3,276
All other assets	$20,951,000	1,005
Life insurance assets	$0	3,984
Total liabilities and capital	$655,681,000	1,055
Total liabilities	$598,640,000	1,038
Total deposits	$488,236,000	1,082
Interest-bearing deposits	$403,659,000	1,162
Deposits held in domestic offices	$488,236,000	1,079
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,707,000	1,016
Trading liabilities	$0	91
Other borrowed funds	$85,027,000	752
Subordinated debt	$0	276
All other liabilities	$10,670,000	620
Total equity capital	$57,041,000	1,178
Total bank equity capital	$57,041,000	1,178
Perpetual preferred stock	$0	110
Common stock	$5,850,000	891
Surplus	$23,948,000	1,305
Undivided profits	$27,243,000	1,312
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,091,000	1,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,776,000	1,382
Earning assets	$616,402,000	1,020
Long-term assets (5+ years)	$81,998,000	1,512
Average Assets, year-to-date	$638,061,000	1,039
Average Assets, quarterly	$651,964,500	1,052
Volatile liabilities	$127,239,000	1,175
Insider loans	$13,811,000	515
FHLB advances	$59,173,000	956
Loans and leases held for sale	$46,644,000	89
Unused loan commitments	$112,869,000	869
Tier 1 (core) risk-based capital	$56,980,000	1,114
Tier 2 risk-based capital	$6,751,000	856
Total risk weighted assets	$538,929,000	968
Total unused commitments	$112,869,000	869
Derivatives	$103,640,000	187
2008-06-30		Rank
# of Employees:	267	588
Assets and Liabilities
Total Assets:	$648,248,000	1,053
Cash and due from depository institutions	$34,006,000	588
Interest-bearing balances	$12,781,000	518
Securities	$57,104,000	2,065
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$531,495,000	905
Loan loss allowance	$9,310,000	678
Trading account assets	$0	267
Bank premises and fixed assets	$9,440,000	1,357
Other real estate owned	$187,000	588
Goodwill and other intangibles	$0	3,301
All other assets	$16,016,000	1,238
Life insurance assets	$0	4,015
Total liabilities and capital	$648,248,000	1,053
Total liabilities	$590,772,000	1,041
Total deposits	$449,397,000	1,166
Interest-bearing deposits	$372,163,000	1,243
Deposits held in domestic offices	$449,397,000	1,162
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,713,000	1,160
Trading liabilities	$0	94
Other borrowed funds	$123,781,000	539
Subordinated debt	$0	257
All other liabilities	$4,881,000	1,149
Total equity capital	$57,476,000	1,180
Total bank equity capital	$57,476,000	1,180
Perpetual preferred stock	$0	107
Common stock	$5,850,000	881
Surplus	$23,948,000	1,289
Undivided profits	$27,678,000	1,299
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,132,000	1,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,711,000	1,364
Earning assets	$601,380,000	1,041
Long-term assets (5+ years)	$83,051,000	1,481
Average Assets, year-to-date	$632,187,670	1,053
Average Assets, quarterly	$637,374,000	1,061
Volatile liabilities	$164,705,000	926
Insider loans	$13,838,000	509
FHLB advances	$92,904,000	632
Loans and leases held for sale	$43,313,000	105
Unused loan commitments	$120,908,000	859
Tier 1 (core) risk-based capital	$57,364,000	1,105
Tier 2 risk-based capital	$6,664,000	850
Total risk weighted assets	$530,186,000	966
Total unused commitments	$120,908,000	859
Derivatives	$59,748,000	235
2008-03-31		Rank
# of Employees:	211	747
Assets and Liabilities
Total Assets:	$626,500,000	1,080
Cash and due from depository institutions	$29,242,000	747
Interest-bearing balances	$22,911,000	326
Securities	$59,264,000	1,984
Federal funds sold & reverse repurchase agreements	$125,000	6,447
Net loans & leases	$514,460,000	922
Loan loss allowance	$7,906,000	744
Trading account assets	$0	252
Bank premises and fixed assets	$9,586,000	1,327
Other real estate owned	$622,000	747
Goodwill and other intangibles	$0	3,304
All other assets	$13,201,000	1,423
Life insurance assets	$0	4,038
Total liabilities and capital	$626,500,000	1,080
Total liabilities	$568,256,000	1,066
Total deposits	$457,333,000	1,144
Interest-bearing deposits	$381,119,000	1,214
Deposits held in domestic offices	$457,333,000	1,140
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,319,000	1,072
Trading liabilities	$0	86
Other borrowed funds	$92,774,000	646
Subordinated debt	$0	251
All other liabilities	$4,830,000	1,238
Total equity capital	$58,244,000	1,190
Total bank equity capital	$58,244,000	1,190
Perpetual preferred stock	$0	108
Common stock	$5,850,000	873
Surplus	$23,948,000	1,279
Undivided profits	$28,446,000	1,341
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,277,000	976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,689,000	1,412
Earning assets	$596,760,000	1,035
Long-term assets (5+ years)	$70,724,000	1,647
Average Assets, year-to-date	$624,157,500	1,068
Average Assets, quarterly	$624,157,500	1,068
Volatile liabilities	$141,418,000	1,036
Insider loans	$9,855,000	763
FHLB advances	$66,887,000	786
Loans and leases held for sale	$58,043,000	97
Unused loan commitments	$117,397,000	888
Tier 1 (core) risk-based capital	$57,504,000	1,100
Tier 2 risk-based capital	$6,264,000	876
Total risk weighted assets	$499,224,000	1,012
Total unused commitments	$117,397,000	888
Derivatives	$85,585,000	212
2007-12-31		Rank
# of Employees:	203	798
Assets and Liabilities
Total Assets:	$621,815,000	1,075
Cash and due from depository institutions	$19,502,000	798
Interest-bearing balances	$13,264,000	448
Securities	$69,001,000	1,701
Federal funds sold & reverse repurchase agreements	$2,000	6,114
Net loans & leases	$509,280,000	929
Loan loss allowance	$7,462,000	763
Trading account assets	$0	237
Bank premises and fixed assets	$9,712,000	1,315
Other real estate owned	$1,041,000	798
Goodwill and other intangibles	$0	3,293
All other assets	$13,277,000	1,401
Life insurance assets	$0	4,052
Total liabilities and capital	$621,815,000	1,075
Total liabilities	$565,520,000	1,063
Total deposits	$473,420,000	1,080
Interest-bearing deposits	$414,003,000	1,095
Deposits held in domestic offices	$473,420,000	1,076
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,814,000	1,060
Trading liabilities	$0	78
Other borrowed funds	$73,665,000	740
Subordinated debt	$0	248
All other liabilities	$3,621,000	1,529
Total equity capital	$56,295,000	1,225
Total bank equity capital	$56,295,000	1,225
Perpetual preferred stock	$0	111
Common stock	$5,850,000	858
Surplus	$23,948,000	1,258
Undivided profits	$26,497,000	1,427
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,660,000	2,506
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$3,135,000	1,299
Earning assets	$591,547,000	1,031
Long-term assets (5+ years)	$62,166,000	1,698
Average Assets, year-to-date	$651,954,400	995
Average Assets, quarterly	$631,554,000	1,047
Volatile liabilities	$151,179,000	987
Insider loans	$10,062,000	722
FHLB advances	$55,024,000	865
Loans and leases held for sale	$39,144,000	114
Unused loan commitments	$110,162,000	938
Tier 1 (core) risk-based capital	$56,051,000	1,134
Tier 2 risk-based capital	$6,443,000	849
Total risk weighted assets	$525,284,000	951
Total unused commitments	$110,162,000	938
Derivatives	$63,761,000	223
2007-09-30		Rank
# of Employees:	224	708
Assets and Liabilities
Total Assets:	$641,293,000	1,020
Cash and due from depository institutions	$17,799,000	708
Interest-bearing balances	$7,475,000	705
Securities	$88,612,000	1,348
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$508,206,000	910
Loan loss allowance	$7,152,000	767
Trading account assets	$0	244
Bank premises and fixed assets	$9,574,000	1,310
Other real estate owned	$2,182,000	708
Goodwill and other intangibles	$0	3,301
All other assets	$14,920,000	1,257
Life insurance assets	$0	4,026
Total liabilities and capital	$641,293,000	1,020
Total liabilities	$585,831,000	1,004
Total deposits	$454,583,000	1,132
Interest-bearing deposits	$391,923,000	1,148
Deposits held in domestic offices	$454,583,000	1,129
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,508,000	1,047
Trading liabilities	$0	78
Other borrowed funds	$114,762,000	469
Subordinated debt	$0	244
All other liabilities	$2,978,000	1,797
Total equity capital	$55,462,000	1,234
Total bank equity capital	$55,462,000	1,234
Perpetual preferred stock	$0	113
Common stock	$5,850,000	831
Surplus	$23,948,000	1,227
Undivided profits	$25,664,000	1,466
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,113,000	1,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$3,876,000	1,104
Earning assets	$604,293,000	996
Long-term assets (5+ years)	$51,977,000	1,880
Average Assets, year-to-date	$659,489,250	987
Average Assets, quarterly	$664,156,500	991
Volatile liabilities	$172,569,000	835
Insider loans	$10,733,000	662
FHLB advances	$88,161,000	524
Loans and leases held for sale	$26,363,000	126
Unused loan commitments	$93,593,000	1,097
Tier 1 (core) risk-based capital	$55,471,000	1,138
Tier 2 risk-based capital	$6,532,000	828
Total risk weighted assets	$520,945,000	950
Total unused commitments	$93,593,000	1,098
Derivatives	$90,025,000	201
2007-06-30		Rank
# of Employees:	267	591
Assets and Liabilities
Total Assets:	$687,020,000	980
Cash and due from depository institutions	$13,448,000	591
Interest-bearing balances	$5,239,000	1,009
Securities	$88,987,000	1,341
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$558,021,000	828
Loan loss allowance	$6,211,000	856
Trading account assets	$0	245
Bank premises and fixed assets	$9,698,000	1,280
Other real estate owned	$899,000	591
Goodwill and other intangibles	$0	3,329
All other assets	$15,967,000	1,185
Life insurance assets	$0	4,058
Total liabilities and capital	$687,020,000	980
Total liabilities	$632,178,000	956
Total deposits	$477,303,000	1,092
Interest-bearing deposits	$397,900,000	1,134
Deposits held in domestic offices	$477,303,000	1,090
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,965,000	975
Trading liabilities	$0	87
Other borrowed funds	$137,278,000	387
Subordinated debt	$0	258
All other liabilities	$2,632,000	1,912
Total equity capital	$54,842,000	1,236
Total bank equity capital	$54,842,000	1,236
Perpetual preferred stock	$0	111
Common stock	$5,850,000	822
Surplus	$23,948,000	1,236
Undivided profits	$25,044,000	1,476
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,768,000	1,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$3,513,000	1,146
Earning assets	$652,247,000	954
Long-term assets (5+ years)	$51,669,000	1,854
Average Assets, year-to-date	$665,554,670	994
Average Assets, quarterly	$676,527,000	988
Volatile liabilities	$107,451,000	1,311
Insider loans	$10,752,000	654
FHLB advances	$92,298,000	460
Loans and leases held for sale	$76,409,000	88
Unused loan commitments	$107,644,000	996
Tier 1 (core) risk-based capital	$55,306,000	1,147
Tier 2 risk-based capital	$6,466,000	849
Total risk weighted assets	$551,520,000	897
Total unused commitments	$107,644,000	996
Derivatives	$182,542,000	162
2007-03-31		Rank
# of Employees:	257	608
Assets and Liabilities
Total Assets:	$666,034,000	996
Cash and due from depository institutions	$34,181,000	608
Interest-bearing balances	$24,670,000	271
Securities	$87,446,000	1,365
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$519,348,000	877
Loan loss allowance	$5,746,000	905
Trading account assets	$0	267
Bank premises and fixed assets	$9,842,000	1,229
Other real estate owned	$0	608
Goodwill and other intangibles	$0	3,322
All other assets	$15,217,000	1,190
Life insurance assets	$0	4,074
Total liabilities and capital	$666,034,000	996
Total liabilities	$612,426,000	972
Total deposits	$460,700,000	1,133
Interest-bearing deposits	$369,150,000	1,219
Deposits held in domestic offices	$460,700,000	1,131
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,603,000	942
Trading liabilities	$0	89
Other borrowed funds	$132,703,000	386
Subordinated debt	$0	262
All other liabilities	$4,420,000	1,282
Total equity capital	$53,608,000	1,257
Total bank equity capital	$53,608,000	1,257
Perpetual preferred stock	$0	113
Common stock	$5,850,000	803
Surplus	$23,948,000	1,211
Undivided profits	$23,810,000	1,570
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$530,000	3,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$3,388,000	1,146
Earning assets	$631,464,000	964
Long-term assets (5+ years)	$45,148,000	2,000
Average Assets, year-to-date	$654,822,000	999
Average Assets, quarterly	$654,822,000	999
Volatile liabilities	$235,054,000	633
Insider loans	$10,770,000	644
FHLB advances	$89,435,000	474
Loans and leases held for sale	$67,429,000	89
Unused loan commitments	$103,074,000	1,017
Tier 1 (core) risk-based capital	$53,961,000	1,152
Tier 2 risk-based capital	$5,990,000	898
Total risk weighted assets	$508,299,000	949
Total unused commitments	$103,074,000	1,017
Derivatives	$179,843,000	165
2006-12-31		Rank
# of Employees:	253	629
Assets and Liabilities
Total Assets:	$643,610,000	1,013
Cash and due from depository institutions	$27,365,000	629
Interest-bearing balances	$15,391,000	383
Securities	$99,275,000	1,249
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$493,462,000	911
Loan loss allowance	$5,452,000	933
Trading account assets	$0	156
Bank premises and fixed assets	$9,598,000	1,246
Other real estate owned	$0	629
Goodwill and other intangibles	$0	3,315
All other assets	$13,910,000	1,288
Life insurance assets	$0	4,082
Total liabilities and capital	$643,609,000	1,013
Total liabilities	$591,312,000	998
Total deposits	$438,980,000	1,164
Interest-bearing deposits	$359,709,000	1,230
Deposits held in domestic offices	$438,980,000	1,162
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,352,000	848
Trading liabilities	$0	77
Other borrowed funds	$127,509,000	412
Subordinated debt	$0	264
All other liabilities	$5,471,000	1,062
Total equity capital	$52,297,000	1,249
Total bank equity capital	$52,297,000	1,249
Perpetual preferred stock	$0	112
Common stock	$5,850,000	793
Surplus	$23,948,000	1,179
Undivided profits	$22,499,000	1,610
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,274,000	2,207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$3,434,000	1,157
Earning assets	$608,128,000	985
Long-term assets (5+ years)	$34,998,000	2,379
Average Assets, year-to-date	$596,027,600	1,039
Average Assets, quarterly	$630,169,500	1,020
Volatile liabilities	$221,917,000	748
Insider loans	$6,240,000	1,142
FHLB advances	$87,571,000	491
Loans and leases held for sale	$65,320,000	94
Unused loan commitments	$83,700,000	1,201
Tier 1 (core) risk-based capital	$52,805,000	1,156
Tier 2 risk-based capital	$5,688,000	921
Total risk weighted assets	$483,815,000	972
Total unused commitments	$83,700,000	1,201
Derivatives	$195,821,000	160
2006-09-30		Rank
# of Employees:	277	572
Assets and Liabilities
Total Assets:	$616,729,000	1,055
Cash and due from depository institutions	$24,487,000	572
Interest-bearing balances	$11,030,000	484
Securities	$103,111,000	1,221
Federal funds sold & reverse repurchase agreements	$124,000	5,770
Net loans & leases	$467,588,000	953
Loan loss allowance	$5,393,000	951
Trading account assets	$0	154
Bank premises and fixed assets	$9,551,000	1,224
Other real estate owned	$0	572
Goodwill and other intangibles	$0	3,332
All other assets	$11,868,000	1,493
Life insurance assets	$0	4,052
Total liabilities and capital	$616,729,000	1,055
Total liabilities	$566,627,000	1,031
Total deposits	$473,480,000	1,055
Interest-bearing deposits	$383,115,000	1,132
Deposits held in domestic offices	$473,480,000	1,053
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,620,000	1,476
Trading liabilities	$0	74
Other borrowed funds	$81,744,000	613
Subordinated debt	$0	269
All other liabilities	$4,783,000	1,165
Total equity capital	$50,102,000	1,305
Total bank equity capital	$50,102,000	1,305
Perpetual preferred stock	$0	118
Common stock	$5,850,000	776
Surplus	$23,948,000	1,180
Undivided profits	$20,304,000	1,743
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	$3,469,000	1,133
Earning assets	$581,853,000	1,020
Long-term assets (5+ years)	$35,214,000	2,344
Average Assets, year-to-date	$584,132,000	1,072
Average Assets, quarterly	$603,917,000	1,056
Volatile liabilities	$186,324,000	866
Insider loans	$5,759,000	1,223
FHLB advances	$33,625,000	1,158
Loans and leases held for sale	$55,713,000	102
Unused loan commitments	$114,760,000	927
Tier 1 (core) risk-based capital	$50,762,000	1,206
Tier 2 risk-based capital	$5,615,000	932
Total risk weighted assets	$478,749,000	976
Total unused commitments	$114,760,000	928
Derivatives	$121,636,000	188
2006-06-30		Rank
# of Employees:	298	532
Assets and Liabilities
Total Assets:	$591,105,000	1,078
Cash and due from depository institutions	$15,396,000	532
Interest-bearing balances	$3,132,000	1,372
Securities	$102,029,000	1,217
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$451,546,000	970
Loan loss allowance	$5,393,000	934
Trading account assets	$0	157
Bank premises and fixed assets	$9,557,000	1,202
Other real estate owned	$0	532
Goodwill and other intangibles	$0	3,333
All other assets	$12,577,000	1,419
Life insurance assets	$0	4,035
Total liabilities and capital	$591,105,000	1,078
Total liabilities	$548,724,000	1,050
Total deposits	$453,395,000	1,093
Interest-bearing deposits	$370,463,000	1,152
Deposits held in domestic offices	$453,395,000	1,091
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,059,000	2,412
Trading liabilities	$0	73
Other borrowed funds	$89,244,000	595
Subordinated debt	$0	265
All other liabilities	$4,026,000	1,248
Total equity capital	$42,381,000	1,486
Total bank equity capital	$42,381,000	1,486
Perpetual preferred stock	$0	119
Common stock	$5,850,000	756
Surplus	$18,948,000	1,401
Undivided profits	$17,583,000	1,867
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	$3,008,000	1,176
Earning assets	$556,707,000	1,049
Long-term assets (5+ years)	$42,994,000	2,024
Average Assets, year-to-date	$573,266,330	1,088
Average Assets, quarterly	$591,629,500	1,067
Volatile liabilities	$231,546,000	714
Insider loans	$7,551,000	908
FHLB advances	$69,679,000	644
Loans and leases held for sale	$49,353,000	102
Unused loan commitments	$79,482,000	1,262
Tier 1 (core) risk-based capital	$43,789,000	1,379
Tier 2 risk-based capital	$5,503,000	928
Total risk weighted assets	$442,440,000	1,044
Total unused commitments	$79,482,000	1,262
Derivatives	$113,784,000	197
2006-03-31		Rank
# of Employees:	268	586
Assets and Liabilities
Total Assets:	$592,154,000	1,064
Cash and due from depository institutions	$16,359,000	586
Interest-bearing balances	$3,475,000	1,419
Securities	$103,691,000	1,217
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$448,903,000	946
Loan loss allowance	$5,339,000	942
Trading account assets	$0	154
Bank premises and fixed assets	$9,656,000	1,158
Other real estate owned	$0	586
Goodwill and other intangibles	$0	3,321
All other assets	$13,545,000	1,292
Life insurance assets	$0	4,002
Total liabilities and capital	$592,154,000	1,064
Total liabilities	$551,098,000	1,030
Total deposits	$423,219,000	1,158
Interest-bearing deposits	$337,075,000	1,257
Deposits held in domestic offices	$423,219,000	1,156
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,227,000	2,525
Trading liabilities	$0	77
Other borrowed funds	$123,175,000	436
Subordinated debt	$0	259
All other liabilities	$3,477,000	1,396
Total equity capital	$41,056,000	1,505
Total bank equity capital	$41,056,000	1,505
Perpetual preferred stock	$0	120
Common stock	$5,850,000	742
Surplus	$18,948,000	1,359
Undivided profits	$16,258,000	1,998
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,212,000	2,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$2,915,000	1,155
Earning assets	$556,069,000	1,033
Long-term assets (5+ years)	$33,099,000	2,417
Average Assets, year-to-date	$564,347,000	1,108
Average Assets, quarterly	$564,347,000	1,108
Volatile liabilities	$235,649,000	678
Insider loans	$7,451,000	899
FHLB advances	$105,732,000	434
Loans and leases held for sale	$70,635,000	80
Unused loan commitments	$70,097,000	1,376
Tier 1 (core) risk-based capital	$41,978,000	1,410
Tier 2 risk-based capital	$5,268,000	947
Total risk weighted assets	$421,163,000	1,066
Total unused commitments	$70,097,000	1,376
Derivatives	$113,839,000	196
2005-12-31		Rank
# of Employees:	242	649
Assets and Liabilities
Total Assets:	$536,540,000	1,159
Cash and due from depository institutions	$23,183,000	649
Interest-bearing balances	$13,329,000	418
Securities	$84,031,000	1,459
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$409,537,000	1,016
Loan loss allowance	$5,215,000	942
Trading account assets	$0	155
Bank premises and fixed assets	$9,650,000	1,141
Other real estate owned	$0	649
Goodwill and other intangibles	$0	3,315
All other assets	$10,139,000	1,654
Life insurance assets	$0	351
Total liabilities and capital	$536,540,000	1,159
Total liabilities	$496,935,000	1,125
Total deposits	$419,639,000	1,153
Interest-bearing deposits	$338,595,000	1,216
Deposits held in domestic offices	$419,639,000	1,152
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$977,000	2,809
Trading liabilities	$0	72
Other borrowed funds	$70,830,000	694
Subordinated debt	$0	258
All other liabilities	$5,489,000	941
Total equity capital	$39,605,000	1,549
Total bank equity capital	$39,605,000	1,549
Perpetual preferred stock	$0	122
Common stock	$5,850,000	728
Surplus	$18,948,000	1,326
Undivided profits	$14,807,000	2,162
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,311,000	1,866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$3,068,000	1,078
Earning assets	$506,897,000	1,123
Long-term assets (5+ years)	$37,415,000	2,166
Average Assets, year-to-date	$480,756,000	1,242
Average Assets, quarterly	$531,290,000	1,157
Volatile liabilities	$179,246,000	839
Insider loans	$6,078,000	1,095
FHLB advances	$57,785,000	742
Loans and leases held for sale	$45,255,000	107
Unused loan commitments	$71,995,000	1,314
Tier 1 (core) risk-based capital	$40,371,000	1,432
Tier 2 risk-based capital	$4,867,000	993
Total risk weighted assets	$388,864,000	1,136
Total unused commitments	$71,995,000	1,314
Derivatives	$96,809,000	207
2005-09-30		Rank
# of Employees:	268	579
Assets and Liabilities
Total Assets:	$526,040,000	1,158
Cash and due from depository institutions	$33,254,000	579
Interest-bearing balances	$20,269,000	277
Securities	$66,153,000	1,827
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$403,705,000	1,003
Loan loss allowance	$4,841,000	1,006
Trading account assets	$0	146
Bank premises and fixed assets	$9,814,000	1,083
Other real estate owned	$0	579
Goodwill and other intangibles	$0	3,310
All other assets	$13,114,000	1,279
Life insurance assets	$0	341
Total liabilities and capital	$526,040,000	1,158
Total liabilities	$488,619,000	1,125
Total deposits	$366,712,000	1,305
Interest-bearing deposits	$284,915,000	1,451
Deposits held in domestic offices	$366,712,000	1,302
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,001,000	1,807
Trading liabilities	$0	63
Other borrowed funds	$112,748,000	485
Subordinated debt	$0	251
All other liabilities	$5,158,000	962
Total equity capital	$37,421,000	1,629
Total bank equity capital	$37,421,000	1,629
Perpetual preferred stock	$0	120
Common stock	$5,850,000	699
Surplus	$17,948,000	1,355
Undivided profits	$13,623,000	2,353
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,409,000	1,824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$3,459,000	882
Earning assets	$490,127,000	1,134
Long-term assets (5+ years)	$33,301,000	2,401
Average Assets, year-to-date	$466,810,000	1,261
Average Assets, quarterly	$500,283,000	1,202
Volatile liabilities	$193,971,000	761
Insider loans	$4,885,000	1,315
FHLB advances	$98,839,000	470
Loans and leases held for sale	$55,571,000	105
Unused loan commitments	$62,611,000	1,469
Tier 1 (core) risk-based capital	$37,912,000	1,511
Tier 2 risk-based capital	$4,818,000	987
Total risk weighted assets	$385,262,000	1,124
Total unused commitments	$62,611,000	1,469
Derivatives	$51,331,000	258
2005-06-30		Rank
# of Employees:	258	607
Assets and Liabilities
Total Assets:	$474,526,000	1,262
Cash and due from depository institutions	$11,695,000	607
Interest-bearing balances	$2,095,000	1,938
Securities	$66,107,000	1,833
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$379,125,000	1,052
Loan loss allowance	$4,516,000	1,050
Trading account assets	$0	148
Bank premises and fixed assets	$8,610,000	1,226
Other real estate owned	$0	607
Goodwill and other intangibles	$0	3,307
All other assets	$8,989,000	1,730
Life insurance assets	$0	339
Total liabilities and capital	$474,526,000	1,262
Total liabilities	$440,024,000	1,221
Total deposits	$373,768,000	1,249
Interest-bearing deposits	$275,605,000	1,473
Deposits held in domestic offices	$373,768,000	1,246
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$508,000	3,184
Trading liabilities	$0	65
Other borrowed funds	$60,907,000	787
Subordinated debt	$0	251
All other liabilities	$4,841,000	942
Total equity capital	$34,502,000	1,736
Total bank equity capital	$34,502,000	1,736
Perpetual preferred stock	$0	118
Common stock	$5,850,000	679
Surplus	$16,448,000	1,438
Undivided profits	$12,204,000	2,555
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,507,000	1,654
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$3,683,000	751
Earning assets	$447,327,000	1,218
Long-term assets (5+ years)	$22,630,000	3,100
Average Assets, year-to-date	$447,066,670	1,298
Average Assets, quarterly	$460,852,500	1,269
Volatile liabilities	$114,280,000	1,148
Insider loans	$2,138,000	2,647
FHLB advances	$47,893,000	876
Loans and leases held for sale	$69,834,000	90
Unused loan commitments	$71,445,000	1,243
Tier 1 (core) risk-based capital	$34,686,000	1,612
Tier 2 risk-based capital	$4,442,000	1,045
Total risk weighted assets	$355,187,000	1,198
Total unused commitments	$71,445,000	1,243
Derivatives	$57,197,000	240
2005-03-31		Rank
# of Employees:	245	630
Assets and Liabilities
Total Assets:	$447,179,000	1,318
Cash and due from depository institutions	$33,212,000	630
Interest-bearing balances	$21,745,000	253
Securities	$54,174,000	2,249
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$343,147,000	1,147
Loan loss allowance	$4,133,000	1,141
Trading account assets	$0	148
Bank premises and fixed assets	$8,699,000	1,188
Other real estate owned	$0	630
Goodwill and other intangibles	$0	3,297
All other assets	$7,947,000	1,893
Life insurance assets	$0	333
Total liabilities and capital	$447,179,000	1,318
Total liabilities	$415,499,000	1,272
Total deposits	$366,615,000	1,258
Interest-bearing deposits	$262,049,000	1,528
Deposits held in domestic offices	$366,615,000	1,255
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$498,000	2,921
Trading liabilities	$0	65
Other borrowed funds	$45,075,000	957
Subordinated debt	$0	265
All other liabilities	$3,311,000	1,313
Total equity capital	$31,680,000	1,823
Total bank equity capital	$31,680,000	1,823
Perpetual preferred stock	$0	120
Common stock	$5,850,000	659
Surplus	$15,448,000	1,465
Undivided profits	$10,382,000	2,866
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,573,000	1,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,834,000	978
Earning assets	$419,066,000	1,289
Long-term assets (5+ years)	$17,983,000	3,624
Average Assets, year-to-date	$433,337,000	1,340
Average Assets, quarterly	$433,337,000	1,340
Volatile liabilities	$104,133,000	1,172
Insider loans	$1,561,000	3,249
FHLB advances	$30,946,000	1,181
Loans and leases held for sale	$48,817,000	95
Unused loan commitments	$45,239,000	1,788
Tier 1 (core) risk-based capital	$32,157,000	1,714
Tier 2 risk-based capital	$4,135,000	1,106
Total risk weighted assets	$330,676,000	1,267
Total unused commitments	$45,239,000	1,789
Derivatives	$54,250,000	230
2004-12-31		Rank
# of Employees:	220	718
Assets and Liabilities
Total Assets:	$419,495,000	1,407
Cash and due from depository institutions	$30,532,000	718
Interest-bearing balances	$19,535,000	286
Securities	$48,134,000	2,481
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$324,821,000	1,204
Loan loss allowance	$4,019,000	1,162
Trading account assets	$0	153
Bank premises and fixed assets	$8,822,000	1,152
Other real estate owned	$0	718
Goodwill and other intangibles	$0	3,293
All other assets	$7,186,000	2,010
Life insurance assets	$0	334
Total liabilities and capital	$419,495,000	1,407
Total liabilities	$388,346,000	1,366
Total deposits	$317,403,000	1,481
Interest-bearing deposits	$223,285,000	1,786
Deposits held in domestic offices	$317,403,000	1,476
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,864,000	2,030
Trading liabilities	$0	66
Other borrowed funds	$64,928,000	739
Subordinated debt	$0	272
All other liabilities	$3,151,000	1,335
Total equity capital	$31,149,000	1,854
Total bank equity capital	$31,149,000	1,854
Perpetual preferred stock	$0	118
Common stock	$5,850,000	639
Surplus	$15,448,000	1,458
Undivided profits	$9,851,000	3,052
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,172,000	1,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$2,214,000	1,253
Earning assets	$392,490,000	1,375
Long-term assets (5+ years)	$15,523,000	3,987
Average Assets, year-to-date	$348,646,600	1,631
Average Assets, quarterly	$404,586,500	1,453
Volatile liabilities	$123,839,000	994
Insider loans	$1,064,000	3,985
FHLB advances	$54,000,000	772
Loans and leases held for sale	$36,245,000	130
Unused loan commitments	$45,278,000	1,720
Tier 1 (core) risk-based capital	$31,156,000	1,754
Tier 2 risk-based capital	$3,928,000	1,164
Total risk weighted assets	$314,012,000	1,322
Total unused commitments	$45,278,000	1,720
Derivatives	$26,000,000	276
2004-09-30		Rank
# of Employees:	325	476
Assets and Liabilities
Total Assets:	$389,678,000	1,509
Cash and due from depository institutions	$21,331,000	476
Interest-bearing balances	$10,753,000	558
Securities	$17,639,000	5,072
Federal funds sold & reverse repurchase agreements	$1,008,000	4,510
Net loans & leases	$331,202,000	1,158
Loan loss allowance	$3,148,000	1,498
Trading account assets	$0	149
Bank premises and fixed assets	$8,808,000	1,118
Other real estate owned	$0	476
Goodwill and other intangibles	$141,000	2,692
All other assets	$9,549,000	1,584
Life insurance assets	$0	330
Total liabilities and capital	$389,678,000	1,509
Total liabilities	$359,088,000	1,471
Total deposits	$253,671,000	1,832
Interest-bearing deposits	$162,544,000	2,421
Deposits held in domestic offices	$253,671,000	1,826
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,525,000	2,165
Trading liabilities	$0	68
Other borrowed funds	$99,081,000	544
Subordinated debt	$0	276
All other liabilities	$3,811,000	1,152
Total equity capital	$30,590,000	1,879
Total bank equity capital	$30,590,000	1,879
Perpetual preferred stock	$0	124
Common stock	$5,850,000	632
Surplus	$15,448,000	1,425
Undivided profits	$9,292,000	3,201
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,500,000	1,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,639,000	1,044
Earning assets	$360,602,000	1,488
Long-term assets (5+ years)	$16,163,000	3,975
Average Assets, year-to-date	$330,934,500	1,709
Average Assets, quarterly	$366,505,000	1,584
Volatile liabilities	$150,239,000	821
Insider loans	$1,692,000	3,017
FHLB advances	$80,017,000	565
Loans and leases held for sale	$57,310,000	110
Unused loan commitments	$45,014,000	1,703
Tier 1 (core) risk-based capital	$30,395,000	1,775
Tier 2 risk-based capital	$3,248,000	1,407
Total risk weighted assets	$305,175,000	1,331
Total unused commitments	$45,014,000	1,704
Derivatives	$23,250,000	310
2004-06-30		Rank
# of Employees:	295	526
Assets and Liabilities
Total Assets:	$343,332,000	1,683
Cash and due from depository institutions	$20,862,000	526
Interest-bearing balances	$8,312,000	744
Securities	$19,740,000	4,826
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$287,028,000	1,305
Loan loss allowance	$2,944,000	1,561
Trading account assets	$0	153
Bank premises and fixed assets	$8,375,000	1,168
Other real estate owned	$0	526
Goodwill and other intangibles	$154,000	2,671
All other assets	$7,173,000	1,973
Life insurance assets	$0	323
Total liabilities and capital	$343,332,000	1,683
Total liabilities	$313,752,000	1,663
Total deposits	$247,959,000	1,857
Interest-bearing deposits	$156,865,000	2,475
Deposits held in domestic offices	$247,959,000	1,850
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,023,000	2,373
Trading liabilities	$0	69
Other borrowed funds	$61,060,000	780
Subordinated debt	$0	288
All other liabilities	$2,710,000	1,391
Total equity capital	$29,580,000	1,856
Total bank equity capital	$29,580,000	1,856
Perpetual preferred stock	$0	126
Common stock	$5,850,000	621
Surplus	$15,448,000	1,375
Undivided profits	$8,282,000	3,323
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,527,000	1,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$1,645,000	1,685
Earning assets	$315,080,000	1,676
Long-term assets (5+ years)	$15,177,000	4,220
Average Assets, year-to-date	$311,353,330	1,810
Average Assets, quarterly	$338,672,000	1,684
Volatile liabilities	$103,117,000	1,109
Insider loans	$1,316,000	3,506
FHLB advances	$45,607,000	886
Loans and leases held for sale	$42,548,000	123
Unused loan commitments	$38,997,000	1,883
Tier 1 (core) risk-based capital	$29,522,000	1,781
Tier 2 risk-based capital	$3,041,000	1,465
Total risk weighted assets	$266,472,000	1,507
Total unused commitments	$38,997,000	1,888
Derivatives	$15,500,000	352
2004-03-31		Rank
# of Employees:	328	468
Assets and Liabilities
Total Assets:	$334,012,000	1,706
Cash and due from depository institutions	$32,737,000	468
Interest-bearing balances	$24,779,000	288
Securities	$18,749,000	4,954
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$265,301,000	1,384
Loan loss allowance	$2,740,000	1,665
Trading account assets	$0	144
Bank premises and fixed assets	$8,179,000	1,176
Other real estate owned	$0	468
Goodwill and other intangibles	$0	3,256
All other assets	$9,046,000	1,546
Life insurance assets	$0	322
Total liabilities and capital	$334,012,000	1,706
Total liabilities	$310,211,000	1,663
Total deposits	$225,849,000	2,026
Interest-bearing deposits	$130,890,000	2,917
Deposits held in domestic offices	$225,849,000	2,019
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,651,000	2,240
Trading liabilities	$0	70
Other borrowed funds	$81,099,000	602
Subordinated debt	$0	287
All other liabilities	$1,612,000	2,291
Total equity capital	$23,801,000	2,361
Total bank equity capital	$23,801,000	2,361
Perpetual preferred stock	$0	129
Common stock	$5,850,000	616
Surplus	$10,448,000	1,866
Undivided profits	$7,503,000	3,704
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,552,000	1,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,820,000	1,492
Earning assets	$308,829,000	1,693
Long-term assets (5+ years)	$17,893,000	3,819
Average Assets, year-to-date	$295,364,000	1,897
Average Assets, quarterly	$295,364,000	1,897
Volatile liabilities	$120,102,000	920
Insider loans	$1,119,000	3,809
FHLB advances	$67,036,000	611
Loans and leases held for sale	$42,516,000	122
Unused loan commitments	$32,351,000	2,102
Tier 1 (core) risk-based capital	$23,664,000	2,223
Tier 2 risk-based capital	$2,829,000	1,541
Total risk weighted assets	$250,132,000	1,566
Total unused commitments	$32,351,000	2,107
Derivatives	$37,500,000	277
2003-12-31		Rank
# of Employees:	262	603
Assets and Liabilities
Total Assets:	$256,716,000	2,174
Cash and due from depository institutions	$6,094,000	603
Interest-bearing balances	$286,000	4,247
Securities	$21,380,000	4,629
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$216,511,000	1,664
Loan loss allowance	$2,565,000	1,772
Trading account assets	$0	168
Bank premises and fixed assets	$7,993,000	1,191
Other real estate owned	$0	603
Goodwill and other intangibles	$0	3,237
All other assets	$4,738,000	2,601
Life insurance assets	$0	1
Total liabilities and capital	$256,716,000	2,174
Total liabilities	$233,469,000	2,163
Total deposits	$198,165,000	2,287
Interest-bearing deposits	$137,965,000	2,761
Deposits held in domestic offices	$198,165,000	2,283
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,803,000	2,330
Trading liabilities	$0	72
Other borrowed funds	$30,318,000	1,236
Subordinated debt	$0	293
All other liabilities	$3,183,000	1,304
Total equity capital	$23,247,000	2,362
Total bank equity capital	$23,247,000	2,362
Perpetual preferred stock	$0	131
Common stock	$5,850,000	620
Surplus	$10,448,000	1,847
Undivided profits	$6,949,000	3,818
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$825,000	3,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,371,000	2,169
Earning assets	$238,177,000	2,160
Long-term assets (5+ years)	$18,683,000	3,721
Average Assets, year-to-date	$268,465,400	2,007
Average Assets, quarterly	$273,522,500	2,031
Volatile liabilities	$77,634,000	1,362
Insider loans	$1,062,000	3,887
FHLB advances	$19,964,000	1,529
Loans and leases held for sale	$29,756,000	132
Unused loan commitments	$27,301,000	2,289
Tier 1 (core) risk-based capital	$23,159,000	2,260
Tier 2 risk-based capital	$2,604,000	1,653
Total risk weighted assets	$208,255,000	1,821
Total unused commitments	$27,301,000	2,293
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	271	597
Assets and Liabilities
Total Assets:	$290,329,000	1,947
Cash and due from depository institutions	$47,617,000	597
Interest-bearing balances	$40,310,000	182
Securities	$8,435,000	6,904
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$221,058,000	1,623
Loan loss allowance	$2,538,000	1,809
Trading account assets	$0	165
Bank premises and fixed assets	$7,413,000	1,280
Other real estate owned	$0	597
Goodwill and other intangibles	$0	3,226
All other assets	$5,806,000	2,215
Life insurance assets	$0	1
Total liabilities and capital	$290,329,000	1,947
Total liabilities	$270,088,000	1,892
Total deposits	$236,696,000	1,916
Interest-bearing deposits	$158,930,000	2,413
Deposits held in domestic offices	$236,696,000	1,913
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$873,000	2,654
Trading liabilities	$0	72
Other borrowed funds	$27,794,000	1,275
Subordinated debt	$0	293
All other liabilities	$4,725,000	1,001
Total equity capital	$20,241,000	2,679
Total bank equity capital	$20,241,000	2,679
Perpetual preferred stock	$0	137
Common stock	$5,850,000	611
Surplus	$8,148,000	2,285
Undivided profits	$6,243,000	4,117
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,091,000	2,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,876,000	1,603
Earning assets	$269,803,000	1,910
Long-term assets (5+ years)	$15,652,000	4,143
Average Assets, year-to-date	$271,402,750	2,008
Average Assets, quarterly	$292,792,500	1,915
Volatile liabilities	$93,899,000	1,128
Insider loans	$1,133,000	3,771
FHLB advances	$15,393,000	1,721
Loans and leases held for sale	$71,741,000	110
Unused loan commitments	$29,086,000	2,215
Tier 1 (core) risk-based capital	$20,179,000	2,548
Tier 2 risk-based capital	$2,546,000	1,680
Total risk weighted assets	$203,624,000	1,856
Total unused commitments	$29,086,000	2,219
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	280	579
Assets and Liabilities
Total Assets:	$295,256,000	1,903
Cash and due from depository institutions	$29,493,000	579
Interest-bearing balances	$21,796,000	380
Securities	$9,582,000	6,588
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$248,736,000	1,428
Loan loss allowance	$2,430,000	1,845
Trading account assets	$0	170
Bank premises and fixed assets	$652,000	6,726
Other real estate owned	$0	579
Goodwill and other intangibles	$0	3,182
All other assets	$6,793,000	1,881
Life insurance assets	$0	1
Total liabilities and capital	$295,256,000	1,903
Total liabilities	$275,991,000	1,830
Total deposits	$238,783,000	1,878
Interest-bearing deposits	$128,692,000	2,920
Deposits held in domestic offices	$238,783,000	1,873
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,042,000	2,464
Trading liabilities	$0	74
Other borrowed funds	$30,187,000	1,195
Subordinated debt	$0	266
All other liabilities	$5,979,000	888
Total equity capital	$19,265,000	2,791
Total bank equity capital	$19,265,000	2,791
Perpetual preferred stock	$0	140
Common stock	$5,850,000	602
Surplus	$8,148,000	2,243
Undivided profits	$5,267,000	4,577
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$490,000	4,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$2,867,000	939
Earning assets	$280,114,000	1,825
Long-term assets (5+ years)	$11,424,000	4,655
Average Assets, year-to-date	$265,094,000	2,044
Average Assets, quarterly	$277,547,000	1,973
Volatile liabilities	$63,677,000	1,559
Insider loans	$1,236,000	3,566
FHLB advances	$25,820,000	1,219
Loans and leases held for sale	$112,545,000	103
Unused loan commitments	$42,300,000	1,634
Tier 1 (core) risk-based capital	$19,163,000	2,635
Tier 2 risk-based capital	$2,502,000	1,659
Total risk weighted assets	$204,721,000	1,798
Total unused commitments	$42,300,000	1,642
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	243	656
Assets and Liabilities
Total Assets:	$259,838,000	2,086
Cash and due from depository institutions	$21,412,000	656
Interest-bearing balances	$12,280,000	694
Securities	$14,046,000	5,664
Federal funds sold & reverse repurchase agreements	$28,000	7,211
Net loans & leases	$217,409,000	1,619
Loan loss allowance	$2,232,000	1,954
Trading account assets	$0	169
Bank premises and fixed assets	$650,000	6,736
Other real estate owned	$0	656
Goodwill and other intangibles	$207,000	2,439
All other assets	$6,086,000	2,015
Life insurance assets	$0	1
Total liabilities and capital	$259,838,000	2,086
Total liabilities	$241,710,000	2,023
Total deposits	$222,638,000	1,988
Interest-bearing deposits	$145,297,000	2,623
Deposits held in domestic offices	$222,638,000	1,985
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,645,000	1,802
Trading liabilities	$0	79
Other borrowed funds	$11,766,000	2,090
Subordinated debt	$0	265
All other liabilities	$4,661,000	1,082
Total equity capital	$18,128,000	2,896
Total bank equity capital	$18,128,000	2,896
Perpetual preferred stock	$0	141
Common stock	$5,850,000	597
Surplus	$8,148,000	2,208
Undivided profits	$4,130,000	5,093
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$2,752,000	1,009
Earning assets	$243,763,000	2,054
Long-term assets (5+ years)	$12,704,000	4,370
Average Assets, year-to-date	$250,013,000	2,147
Average Assets, quarterly	$250,013,000	2,147
Volatile liabilities	$64,589,000	1,499
Insider loans	$1,239,000	3,474
FHLB advances	$11,000,000	2,023
Loans and leases held for sale	$90,556,000	101
Unused loan commitments	$24,805,000	2,340
Tier 1 (core) risk-based capital	$17,822,000	2,759
Tier 2 risk-based capital	$2,227,000	1,811
Total risk weighted assets	$178,116,000	2,017
Total unused commitments	$24,805,000	2,349
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	220	727
Assets and Liabilities
Total Assets:	$240,188,000	2,223
Cash and due from depository institutions	$12,804,000	727
Interest-bearing balances	$7,039,000	1,089
Securities	$13,843,000	5,676
Federal funds sold & reverse repurchase agreements	$19,000	6,958
Net loans & leases	$206,640,000	1,670
Loan loss allowance	$2,048,000	2,087
Trading account assets	$0	170
Bank premises and fixed assets	$622,000	6,828
Other real estate owned	$0	727
Goodwill and other intangibles	$245,000	2,331
All other assets	$6,015,000	1,987
Life insurance assets	$0	1
Total liabilities and capital	$240,188,000	2,223
Total liabilities	$224,062,000	2,143
Total deposits	$182,223,000	2,396
Interest-bearing deposits	$116,899,000	3,091
Deposits held in domestic offices	$182,223,000	2,392
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,740,000	1,852
Trading liabilities	$0	75
Other borrowed funds	$33,646,000	1,071
Subordinated debt	$0	258
All other liabilities	$5,453,000	933
Total equity capital	$16,126,000	3,191
Total bank equity capital	$16,126,000	3,191
Perpetual preferred stock	$0	142
Common stock	$5,850,000	594
Surplus	$7,148,000	2,434
Undivided profits	$3,128,000	5,759
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$2,638,000	1,081
Earning assets	$227,541,000	2,155
Long-term assets (5+ years)	$12,747,000	4,315
Average Assets, year-to-date	$176,599,800	2,831
Average Assets, quarterly	$233,770,000	2,263
Volatile liabilities	$69,895,000	1,393
Insider loans	$1,460,000	3,138
FHLB advances	$29,882,000	1,071
Loans and leases held for sale	$93,852,000	119
Unused loan commitments	$19,273,000	2,705
Tier 1 (core) risk-based capital	$15,788,000	3,052
Tier 2 risk-based capital	$2,048,000	1,929
Total risk weighted assets	$164,898,000	2,130
Total unused commitments	$19,273,000	2,710
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	120	1,398
Assets and Liabilities
Total Assets:	$132,068,000	3,637
Cash and due from depository institutions	$12,280,000	1,398
Interest-bearing balances	$9,292,000	762
Securities	$10,112,000	6,486
Federal funds sold & reverse repurchase agreements	$596,000	6,351
Net loans & leases	$106,137,000	2,982
Loan loss allowance	$1,192,000	3,134
Trading account assets	$0	182
Bank premises and fixed assets	$550,000	7,159
Other real estate owned	$0	1,398
Goodwill and other intangibles	$0	3,095
All other assets	$2,393,000	4,022
Life insurance assets	$0	1
Total liabilities and capital	$132,068,000	3,637
Total liabilities	$121,603,000	3,551
Total deposits	$104,875,000	3,782
Interest-bearing deposits	$79,730,000	4,164
Deposits held in domestic offices	$104,875,000	3,776
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,679,000	2,296
Trading liabilities	$0	69
Other borrowed funds	$13,193,000	1,821
Subordinated debt	$0	241
All other liabilities	$1,856,000	2,122
Total equity capital	$10,465,000	4,331
Total bank equity capital	$10,465,000	4,331
Perpetual preferred stock	$0	158
Common stock	$5,000,000	700
Surplus	$5,000,000	3,089
Undivided profits	$465,000	8,181
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$932,000	2,831
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$361,000	7,004
Earning assets	$126,137,000	3,501
Long-term assets (5+ years)	$2,904,000	6,946
Average Assets, year-to-date	$92,820,400	4,625
Average Assets, quarterly	$114,623,000	4,075
Volatile liabilities	$33,974,000	2,444
Insider loans	$1,645,000	2,783
FHLB advances	$1,050,000	4,334
Loans and leases held for sale	$38,615,000	177
Unused loan commitments	$14,544,000	3,098
Tier 1 (core) risk-based capital	$10,505,000	4,173
Tier 2 risk-based capital	$1,186,000	2,928
Total risk weighted assets	$94,837,000	3,362
Total unused commitments	$14,544,000	3,106
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	68	2,535
Assets and Liabilities
Total Assets:	$52,636,000	6,684
Cash and due from depository institutions	$2,271,000	2,535
Interest-bearing balances	$6,000	6,508
Securities	$4,008,000	8,695
Federal funds sold & reverse repurchase agreements	$5,165,000	2,284
Net loans & leases	$40,037,000	5,919
Loan loss allowance	$489,000	5,799
Trading account assets	$0	175
Bank premises and fixed assets	$388,000	7,921
Other real estate owned	$0	2,535
Goodwill and other intangibles	$0	3,145
All other assets	$767,000	6,956
Life insurance assets	$0	1
Total liabilities and capital	$52,636,000	6,684
Total liabilities	$43,006,000	6,969
Total deposits	$40,764,000	6,898
Interest-bearing deposits	$30,073,000	7,395
Deposits held in domestic offices	$40,764,000	6,896
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,568,000	2,453
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$674,000	4,800
Total equity capital	$9,630,000	4,535
Total bank equity capital	$9,630,000	4,535
Perpetual preferred stock	$0	178
Common stock	$5,000,000	696
Surplus	$5,000,000	3,002
Undivided profits	$-370,000	9,264
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$192,000	8,041
Earning assets	$49,216,000	6,588
Long-term assets (5+ years)	$684,000	8,178
Average Assets, year-to-date	$38,724,200	7,497
Average Assets, quarterly	$52,016,500	6,665
Volatile liabilities	$7,948,000	6,265
Insider loans	$1,000	8,863
FHLB advances	$0	771
Loans and leases held for sale	$9,869,000	234
Unused loan commitments	$7,964,000	4,276
Tier 1 (core) risk-based capital	$9,617,000	4,428
Tier 2 risk-based capital	$489,000	5,479
Total risk weighted assets	$39,572,300	6,118
Total unused commitments	$7,964,000	4,277
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	52	3,332
Assets and Liabilities
Total Assets:	$17,996,000	9,528
Cash and due from depository institutions	$574,000	3,332
Interest-bearing balances	$0	6,854
Securities	$1,918,000	9,659
Federal funds sold & reverse repurchase agreements	$4,097,000	2,249
Net loans & leases	$10,374,000	9,282
Loan loss allowance	$63,000	9,780
Trading account assets	$0	165
Bank premises and fixed assets	$429,000	8,009
Other real estate owned	$0	3,332
Goodwill and other intangibles	$0	3,276
All other assets	$604,000	7,737
Life insurance assets	$0	1
Total liabilities and capital	$17,996,000	9,528
Total liabilities	$8,537,000	9,988
Total deposits	$2,701,000	10,136
Interest-bearing deposits	$2,058,000	10,096
Deposits held in domestic offices	$2,701,000	10,136
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,576,000	2,699
Trading liabilities	$0	65
Other borrowed funds	$3,891,000	3,212
Subordinated debt	$0	242
All other liabilities	$369,000	6,320
Total equity capital	$9,459,000	4,448
Total bank equity capital	$9,459,000	4,448
Perpetual preferred stock	$0	193
Common stock	$5,000,000	713
Surplus	$5,000,000	2,970
Undivided profits	$-541,000	9,645
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$74,000	9,462
Earning assets	$16,389,000	9,504
Long-term assets (5+ years)	$6,958,000	5,651
Average Assets, year-to-date	$17,996,000	9,444
Average Assets, quarterly	$17,996,000	9,498
Volatile liabilities	$6,008,000	6,852
Insider loans	$0	9,133
FHLB advances	$0	802
Loans and leases held for sale	$6,308,000	288
Unused loan commitments	$3,591,000	6,281
Tier 1 (core) risk-based capital	$9,459,000	4,459
Tier 2 risk-based capital	$63,000	9,745
Total risk weighted assets	$9,967,900	9,511
Total unused commitments	$3,591,000	6,286
Derivatives	$0	488