Home > Anchor Bank > Assets and Liabilities

Anchor Bank, Assets and Liabilities

2017-09-30		Rank
# of Employees:	321	445
Assets and Liabilities
Total Assets:	$2,085,265,000	405
Cash and due from depository institutions	$35,966,000	445
Interest-bearing balances	$2,548,000	4,440
Securities	$316,422,000	475
Federal funds sold & reverse repurchase agreements	$435,000	1,811
Net loans & leases	$1,616,257,000	380
Loan loss allowance	$19,487,000	335
Trading account assets	$0	232
Bank premises and fixed assets	$27,771,000	414
Other real estate owned	$1,117,000	445
Goodwill and other intangibles	$14,294,000	443
All other assets	$73,003,000	365
Life insurance assets	$44,394,000	252
Total liabilities and capital	$2,085,265,000	405
Total liabilities	$1,878,165,000	406
Total deposits	$1,817,131,000	386
Interest-bearing deposits	$1,225,987,000	419
Deposits held in domestic offices	$1,817,131,000	384
% insured	68.28%	4,865
Federal funds purchased & repurchase agreements	$36,204,000	296
Trading liabilities	$0	166
Other borrowed funds	$968,000	3,149
Subordinated debt	$12,000,000	64
All other liabilities	$11,862,000	562
Total equity capital	$207,100,000	445
Total bank equity capital	$207,100,000	445
Perpetual preferred stock	$0	98
Common stock	$200,000	3,612
Surplus	$77,540,000	515
Undivided profits	$129,360,000	367
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$12,902,000	390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,930,000	128
Income earned, not collected on loans	$5,691,000	503
Earning assets	$1,935,662,000	405
Long-term assets (5+ years)	$502,208,000	537
Average Assets, year-to-date	$2,042,392,250	401
Average Assets, quarterly	$2,070,022,500	405
Volatile liabilities	$49,594,000	1,155
Insider loans	$20,000	5,046
FHLB advances	$0	3,282
Loans and leases held for sale	$753,000	1,071
Unused loan commitments	$633,852,000	268
Tier 1 (core) risk-based capital	$194,546,000	435
Tier 2 risk-based capital	$31,652,000	228
Total risk weighted assets	$1,908,119,000	354
Total unused commitments	$633,852,000	268
Derivatives	$18,769,000	588
2017-06-30		Rank
# of Employees:	320	456
Assets and Liabilities
Total Assets:	$2,054,780,000	411
Cash and due from depository institutions	$38,208,000	456
Interest-bearing balances	$4,514,000	3,817
Securities	$341,361,000	444
Federal funds sold & reverse repurchase agreements	$422,000	1,908
Net loans & leases	$1,559,789,000	390
Loan loss allowance	$18,930,000	345
Trading account assets	$0	233
Bank premises and fixed assets	$28,089,000	412
Other real estate owned	$1,290,000	456
Goodwill and other intangibles	$14,445,000	439
All other assets	$71,176,000	369
Life insurance assets	$44,109,000	251
Total liabilities and capital	$2,054,780,000	411
Total liabilities	$1,850,409,000	408
Total deposits	$1,727,184,000	399
Interest-bearing deposits	$1,166,403,000	436
Deposits held in domestic offices	$1,727,184,000	397
% insured	70.77%	4,724
Federal funds purchased & repurchase agreements	$100,573,000	156
Trading liabilities	$0	167
Other borrowed funds	$975,000	3,121
Subordinated debt	$12,000,000	62
All other liabilities	$9,677,000	637
Total equity capital	$204,371,000	443
Total bank equity capital	$204,371,000	443
Perpetual preferred stock	$0	102
Common stock	$200,000	3,638
Surplus	$77,539,000	515
Undivided profits	$126,632,000	366
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$6,474,000	731
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,002,000	129
Income earned, not collected on loans	$5,210,000	501
Earning assets	$1,906,086,000	407
Long-term assets (5+ years)	$486,745,000	548
Average Assets, year-to-date	$2,028,101,330	405
Average Assets, quarterly	$2,030,355,500	410
Volatile liabilities	$114,443,000	566
Insider loans	$20,000	5,092
FHLB advances	$0	3,258
Loans and leases held for sale	$1,643,000	829
Unused loan commitments	$579,644,000	283
Tier 1 (core) risk-based capital	$191,592,000	435
Tier 2 risk-based capital	$31,080,000	233
Total risk weighted assets	$1,825,561,000	366
Total unused commitments	$579,644,000	283
Derivatives	$13,643,000	671
2017-03-31		Rank
# of Employees:	323	447
Assets and Liabilities
Total Assets:	$2,005,931,000	417
Cash and due from depository institutions	$44,035,000	447
Interest-bearing balances	$17,112,000	1,949
Securities	$360,478,000	436
Federal funds sold & reverse repurchase agreements	$3,338,000	954
Net loans & leases	$1,485,485,000	399
Loan loss allowance	$18,304,000	353
Trading account assets	$0	232
Bank premises and fixed assets	$28,177,000	405
Other real estate owned	$1,740,000	447
Goodwill and other intangibles	$14,597,000	431
All other assets	$68,081,000	386
Life insurance assets	$43,824,000	252
Total liabilities and capital	$2,005,931,000	417
Total liabilities	$1,805,027,000	412
Total deposits	$1,756,121,000	392
Interest-bearing deposits	$1,177,910,000	434
Deposits held in domestic offices	$1,756,121,000	389
% insured	69.26%	4,904
Federal funds purchased & repurchase agreements	$27,511,000	369
Trading liabilities	$0	164
Other borrowed funds	$982,000	3,044
Subordinated debt	$12,000,000	64
All other liabilities	$8,413,000	706
Total equity capital	$200,904,000	442
Total bank equity capital	$200,904,000	442
Perpetual preferred stock	$0	106
Common stock	$200,000	3,683
Surplus	$77,538,000	513
Undivided profits	$123,166,000	369
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$6,719,000	693
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,939,000	128
Income earned, not collected on loans	$5,340,000	471
Earning assets	$1,866,413,000	408
Long-term assets (5+ years)	$526,716,000	511
Average Assets, year-to-date	$2,014,762,000	411
Average Assets, quarterly	$2,014,762,000	411
Volatile liabilities	$41,694,000	1,212
Insider loans	$20,000	5,164
FHLB advances	$0	3,198
Loans and leases held for sale	$520,000	1,169
Unused loan commitments	$493,597,000	313
Tier 1 (core) risk-based capital	$188,680,000	434
Tier 2 risk-based capital	$30,439,000	241
Total risk weighted assets	$1,731,809,000	371
Total unused commitments	$493,597,000	313
Derivatives	$18,236,000	600
2016-12-31		Rank
# of Employees:	304	474
Assets and Liabilities
Total Assets:	$2,023,593,000	405
Cash and due from depository institutions	$57,983,000	474
Interest-bearing balances	$25,488,000	1,285
Securities	$358,316,000	427
Federal funds sold & reverse repurchase agreements	$320,000	2,027
Net loans & leases	$1,491,394,000	388
Loan loss allowance	$19,983,000	326
Trading account assets	$0	239
Bank premises and fixed assets	$28,421,000	395
Other real estate owned	$2,991,000	474
Goodwill and other intangibles	$14,749,000	424
All other assets	$69,419,000	380
Life insurance assets	$43,541,000	250
Total liabilities and capital	$2,023,593,000	405
Total liabilities	$1,825,517,000	403
Total deposits	$1,765,501,000	385
Interest-bearing deposits	$1,186,658,000	429
Deposits held in domestic offices	$1,765,501,000	383
% insured	69.61%	4,895
Federal funds purchased & repurchase agreements	$37,632,000	298
Trading liabilities	$0	164
Other borrowed funds	$989,000	3,175
Subordinated debt	$12,000,000	66
All other liabilities	$9,395,000	657
Total equity capital	$198,076,000	442
Total bank equity capital	$198,076,000	442
Perpetual preferred stock	$0	108
Common stock	$200,000	3,718
Surplus	$77,536,000	511
Undivided profits	$120,340,000	365
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$8,083,000	607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,127,000	151
Income earned, not collected on loans	$5,258,000	505
Earning assets	$1,875,518,000	399
Long-term assets (5+ years)	$515,762,000	504
Average Assets, year-to-date	$1,980,954,400	397
Average Assets, quarterly	$2,018,235,000	402
Volatile liabilities	$51,809,000	1,022
Insider loans	$20,000	5,233
FHLB advances	$0	3,309
Loans and leases held for sale	$1,057,000	1,035
Unused loan commitments	$486,578,000	316
Tier 1 (core) risk-based capital	$187,071,000	435
Tier 2 risk-based capital	$32,103,000	226
Total risk weighted assets	$1,743,209,000	365
Total unused commitments	$486,578,000	316
Derivatives	$14,205,000	639
2016-09-30		Rank
# of Employees:	297	492
Assets and Liabilities
Total Assets:	$2,012,877,000	404
Cash and due from depository institutions	$36,986,000	492
Interest-bearing balances	$5,674,000	3,684
Securities	$361,474,000	425
Federal funds sold & reverse repurchase agreements	$360,000	2,071
Net loans & leases	$1,497,704,000	387
Loan loss allowance	$18,541,000	341
Trading account assets	$0	238
Bank premises and fixed assets	$28,711,000	391
Other real estate owned	$3,356,000	492
Goodwill and other intangibles	$14,918,000	415
All other assets	$69,368,000	367
Life insurance assets	$43,246,000	250
Total liabilities and capital	$2,012,877,000	404
Total liabilities	$1,814,942,000	399
Total deposits	$1,694,671,000	389
Interest-bearing deposits	$1,126,773,000	439
Deposits held in domestic offices	$1,694,671,000	387
% insured	70.08%	5,007
Federal funds purchased & repurchase agreements	$99,144,000	159
Trading liabilities	$0	165
Other borrowed funds	$996,000	3,253
Subordinated debt	$12,000,000	69
All other liabilities	$8,131,000	773
Total equity capital	$197,935,000	446
Total bank equity capital	$197,935,000	446
Perpetual preferred stock	$0	115
Common stock	$200,000	3,760
Surplus	$77,535,000	507
Undivided profits	$120,200,000	373
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$6,786,000	700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,373,000	136
Income earned, not collected on loans	$5,193,000	512
Earning assets	$1,865,212,000	398
Long-term assets (5+ years)	$486,150,000	532
Average Assets, year-to-date	$1,970,294,750	398
Average Assets, quarterly	$1,997,193,500	402
Volatile liabilities	$113,093,000	531
Insider loans	$20,000	5,279
FHLB advances	$0	3,387
Loans and leases held for sale	$3,502,000	668
Unused loan commitments	$466,021,000	321
Tier 1 (core) risk-based capital	$185,141,000	437
Tier 2 risk-based capital	$30,625,000	235
Total risk weighted assets	$1,735,454,000	360
Total unused commitments	$466,021,000	321
Derivatives	$21,284,000	619
2016-06-30		Rank
# of Employees:	305	475
Assets and Liabilities
Total Assets:	$1,981,510,000	402
Cash and due from depository institutions	$31,173,000	475
Interest-bearing balances	$4,189,000	4,077
Securities	$377,263,000	419
Federal funds sold & reverse repurchase agreements	$2,283,000	1,122
Net loans & leases	$1,450,201,000	385
Loan loss allowance	$17,817,000	356
Trading account assets	$0	244
Bank premises and fixed assets	$28,971,000	395
Other real estate owned	$5,165,000	475
Goodwill and other intangibles	$15,087,000	413
All other assets	$71,367,000	373
Life insurance assets	$42,946,000	250
Total liabilities and capital	$1,981,510,000	402
Total liabilities	$1,785,913,000	397
Total deposits	$1,616,363,000	402
Interest-bearing deposits	$1,106,039,000	436
Deposits held in domestic offices	$1,616,363,000	401
% insured	71.30%	4,979
Federal funds purchased & repurchase agreements	$150,475,000	122
Trading liabilities	$0	167
Other borrowed funds	$1,002,000	3,224
Subordinated debt	$12,000,000	71
All other liabilities	$6,073,000	944
Total equity capital	$195,597,000	450
Total bank equity capital	$195,597,000	450
Perpetual preferred stock	$0	114
Common stock	$200,000	3,808
Surplus	$77,533,000	510
Undivided profits	$117,864,000	381
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$8,926,000	564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,209,000	138
Income earned, not collected on loans	$5,141,000	489
Earning assets	$1,833,936,000	395
Long-term assets (5+ years)	$480,187,000	528
Average Assets, year-to-date	$1,956,100,670	401
Average Assets, quarterly	$1,953,011,500	404
Volatile liabilities	$163,328,000	398
Insider loans	$20,000	5,347
FHLB advances	$0	3,439
Loans and leases held for sale	$2,244,000	824
Unused loan commitments	$424,450,000	336
Tier 1 (core) risk-based capital	$182,764,000	438
Tier 2 risk-based capital	$29,865,000	241
Total risk weighted assets	$1,675,244,000	370
Total unused commitments	$424,450,000	336
Derivatives	$14,608,000	672
2016-03-31		Rank
# of Employees:	310	461
Assets and Liabilities
Total Assets:	$1,924,513,000	407
Cash and due from depository institutions	$31,550,000	461
Interest-bearing balances	$7,328,000	3,385
Securities	$384,346,000	414
Federal funds sold & reverse repurchase agreements	$269,000	2,194
Net loans & leases	$1,391,488,000	393
Loan loss allowance	$16,952,000	368
Trading account assets	$0	236
Bank premises and fixed assets	$29,450,000	380
Other real estate owned	$5,487,000	461
Goodwill and other intangibles	$15,257,000	408
All other assets	$66,666,000	385
Life insurance assets	$42,645,000	249
Total liabilities and capital	$1,924,513,000	407
Total liabilities	$1,732,726,000	405
Total deposits	$1,678,301,000	391
Interest-bearing deposits	$1,157,089,000	421
Deposits held in domestic offices	$1,678,301,000	390
% insured	69.25%	5,214
Federal funds purchased & repurchase agreements	$34,500,000	328
Trading liabilities	$0	163
Other borrowed funds	$1,009,000	3,152
Subordinated debt	$12,000,000	71
All other liabilities	$6,916,000	820
Total equity capital	$191,787,000	448
Total bank equity capital	$191,787,000	448
Perpetual preferred stock	$0	122
Common stock	$200,000	3,843
Surplus	$77,531,000	512
Undivided profits	$114,056,000	376
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$7,521,000	673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,268,000	142
Income earned, not collected on loans	$5,192,000	469
Earning assets	$1,783,431,000	401
Long-term assets (5+ years)	$468,197,000	532
Average Assets, year-to-date	$1,943,396,000	399
Average Assets, quarterly	$1,943,396,000	399
Volatile liabilities	$47,430,000	1,030
Insider loans	$30,000	5,360
FHLB advances	$0	3,406
Loans and leases held for sale	$1,489,000	846
Unused loan commitments	$399,645,000	347
Tier 1 (core) risk-based capital	$179,544,000	437
Tier 2 risk-based capital	$28,964,000	245
Total risk weighted assets	$1,611,268,000	369
Total unused commitments	$399,645,000	347
Derivatives	$11,999,000	670
2015-12-31		Rank
# of Employees:	311	460
Assets and Liabilities
Total Assets:	$1,962,279,000	399
Cash and due from depository institutions	$72,832,000	460
Interest-bearing balances	$39,932,000	833
Securities	$392,572,000	406
Federal funds sold & reverse repurchase agreements	$277,000	2,066
Net loans & leases	$1,393,523,000	387
Loan loss allowance	$16,393,000	376
Trading account assets	$0	243
Bank premises and fixed assets	$26,048,000	432
Other real estate owned	$6,455,000	460
Goodwill and other intangibles	$15,427,000	401
All other assets	$55,145,000	432
Life insurance assets	$32,363,000	297
Total liabilities and capital	$1,962,279,000	399
Total liabilities	$1,772,868,000	394
Total deposits	$1,709,272,000	384
Interest-bearing deposits	$1,197,136,000	406
Deposits held in domestic offices	$1,709,272,000	383
% insured	69.55%	5,230
Federal funds purchased & repurchase agreements	$40,008,000	315
Trading liabilities	$0	165
Other borrowed funds	$1,015,000	3,291
Subordinated debt	$12,000,000	68
All other liabilities	$10,573,000	588
Total equity capital	$189,411,000	446
Total bank equity capital	$189,411,000	446
Perpetual preferred stock	$0	135
Common stock	$200,000	3,885
Surplus	$77,529,000	503
Undivided profits	$111,682,000	371
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$7,352,000	674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,863,000	162
Income earned, not collected on loans	$4,999,000	504
Earning assets	$1,826,304,000	395
Long-term assets (5+ years)	$503,016,000	493
Average Assets, year-to-date	$1,768,260,200	411
Average Assets, quarterly	$1,956,598,500	397
Volatile liabilities	$53,180,000	962
Insider loans	$20,000	5,466
FHLB advances	$0	3,512
Loans and leases held for sale	$584,000	1,232
Unused loan commitments	$392,571,000	340
Tier 1 (core) risk-based capital	$178,801,000	438
Tier 2 risk-based capital	$28,393,000	238
Total risk weighted assets	$1,606,091,000	367
Total unused commitments	$392,571,000	340
Derivatives	$7,952,000	729
2015-09-30		Rank
# of Employees:	311	465
Assets and Liabilities
Total Assets:	$1,950,918,000	402
Cash and due from depository institutions	$83,752,000	465
Interest-bearing balances	$55,304,000	622
Securities	$363,883,000	432
Federal funds sold & reverse repurchase agreements	$238,000	2,156
Net loans & leases	$1,407,202,000	378
Loan loss allowance	$15,622,000	408
Trading account assets	$0	246
Bank premises and fixed assets	$26,062,000	437
Other real estate owned	$5,671,000	465
Goodwill and other intangibles	$15,609,000	392
All other assets	$48,501,000	473
Life insurance assets	$27,198,000	337
Total liabilities and capital	$1,950,918,000	402
Total liabilities	$1,764,214,000	398
Total deposits	$1,720,369,000	380
Interest-bearing deposits	$1,178,309,000	403
Deposits held in domestic offices	$1,720,369,000	379
% insured	70.15%	5,318
Federal funds purchased & repurchase agreements	$32,800,000	361
Trading liabilities	$0	169
Other borrowed funds	$1,021,000	3,347
Subordinated debt	$0	120
All other liabilities	$10,024,000	639
Total equity capital	$186,704,000	453
Total bank equity capital	$186,704,000	453
Perpetual preferred stock	$0	149
Common stock	$200,000	3,945
Surplus	$74,526,000	523
Undivided profits	$111,978,000	372
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$7,446,000	700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,016,000	156
Income earned, not collected on loans	$5,050,000	519
Earning assets	$1,826,627,000	393
Long-term assets (5+ years)	$491,738,000	500
Average Assets, year-to-date	$1,719,755,500	428
Average Assets, quarterly	$1,927,824,500	400
Volatile liabilities	$45,767,000	1,067
Insider loans	$20,000	5,547
FHLB advances	$0	3,567
Loans and leases held for sale	$2,518,000	695
Unused loan commitments	$374,034,000	353
Tier 1 (core) risk-based capital	$172,095,000	450
Tier 2 risk-based capital	$15,622,000	389
Total risk weighted assets	$1,606,904,000	363
Total unused commitments	$374,034,000	353
Derivatives	$12,690,000	668
2015-06-30		Rank
# of Employees:	325	447
Assets and Liabilities
Total Assets:	$1,904,731,000	402
Cash and due from depository institutions	$56,668,000	447
Interest-bearing balances	$22,877,000	1,362
Securities	$338,845,000	459
Federal funds sold & reverse repurchase agreements	$241,000	2,189
Net loans & leases	$1,412,156,000	377
Loan loss allowance	$14,732,000	433
Trading account assets	$0	255
Bank premises and fixed assets	$26,290,000	434
Other real estate owned	$5,375,000	447
Goodwill and other intangibles	$15,998,000	387
All other assets	$49,158,000	460
Life insurance assets	$27,035,000	332
Total liabilities and capital	$1,904,731,000	402
Total liabilities	$1,731,233,000	396
Total deposits	$1,688,179,000	378
Interest-bearing deposits	$1,168,606,000	398
Deposits held in domestic offices	$1,688,179,000	377
% insured	73.44%	5,118
Federal funds purchased & repurchase agreements	$36,420,000	344
Trading liabilities	$0	167
Other borrowed funds	$1,026,000	3,370
Subordinated debt	$0	123
All other liabilities	$5,608,000	943
Total equity capital	$173,498,000	474
Total bank equity capital	$173,498,000	474
Perpetual preferred stock	$0	164
Common stock	$200,000	3,988
Surplus	$64,523,000	588
Undivided profits	$108,775,000	374
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$8,462,000	647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,107,000	250
Income earned, not collected on loans	$5,021,000	467
Earning assets	$1,774,119,000	393
Long-term assets (5+ years)	$484,946,000	515
Average Assets, year-to-date	$1,642,701,330	444
Average Assets, quarterly	$1,726,220,000	427
Volatile liabilities	$49,384,000	1,015
Insider loans	$20,000	5,602
FHLB advances	$0	3,615
Loans and leases held for sale	$3,161,000	708
Unused loan commitments	$359,890,000	360
Tier 1 (core) risk-based capital	$159,131,000	474
Tier 2 risk-based capital	$14,732,000	404
Total risk weighted assets	$1,608,336,000	356
Total unused commitments	$359,890,000	360
Derivatives	$13,831,000	665
2015-03-31		Rank
# of Employees:	277	519
Assets and Liabilities
Total Assets:	$1,547,709,000	470
Cash and due from depository institutions	$75,317,000	519
Interest-bearing balances	$51,821,000	735
Securities	$320,801,000	487
Federal funds sold & reverse repurchase agreements	$1,005,000	1,908
Net loans & leases	$1,075,237,000	454
Loan loss allowance	$14,042,000	453
Trading account assets	$0	251
Bank premises and fixed assets	$26,166,000	431
Other real estate owned	$5,262,000	519
Goodwill and other intangibles	$1,468,000	1,342
All other assets	$42,453,000	534
Life insurance assets	$26,868,000	331
Total liabilities and capital	$1,547,709,000	470
Total liabilities	$1,408,140,000	455
Total deposits	$1,359,047,000	441
Interest-bearing deposits	$945,851,000	474
Deposits held in domestic offices	$1,359,047,000	439
% insured	71.82%	5,358
Federal funds purchased & repurchase agreements	$36,222,000	340
Trading liabilities	$0	165
Other borrowed funds	$1,032,000	3,250
Subordinated debt	$0	128
All other liabilities	$11,839,000	552
Total equity capital	$139,569,000	549
Total bank equity capital	$139,569,000	548
Perpetual preferred stock	$0	175
Common stock	$200,000	4,035
Surplus	$29,520,000	1,078
Undivided profits	$109,849,000	374
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,296,000	1,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,319,000	221
Income earned, not collected on loans	$4,126,000	572
Earning assets	$1,448,864,000	458
Long-term assets (5+ years)	$440,613,000	558
Average Assets, year-to-date	$1,511,686,500	473
Average Assets, quarterly	$1,511,686,500	473
Volatile liabilities	$46,818,000	996
Insider loans	$471,000	4,303
FHLB advances	$0	3,519
Loans and leases held for sale	$994,000	1,115
Unused loan commitments	$300,476,000	387
Tier 1 (core) risk-based capital	$138,559,000	523
Tier 2 risk-based capital	$14,042,000	412
Total risk weighted assets	$1,243,612,000	421
Total unused commitments	$300,476,000	387
Derivatives	$9,450,000	739
2014-12-31		Rank
# of Employees:	274	525
Assets and Liabilities
Total Assets:	$1,475,664,000	485
Cash and due from depository institutions	$50,162,000	525
Interest-bearing balances	$21,320,000	1,537
Securities	$302,435,000	509
Federal funds sold & reverse repurchase agreements	$248,000	2,261
Net loans & leases	$1,047,576,000	457
Loan loss allowance	$13,251,000	470
Trading account assets	$0	249
Bank premises and fixed assets	$26,199,000	427
Other real estate owned	$5,203,000	525
Goodwill and other intangibles	$1,468,000	1,338
All other assets	$42,373,000	530
Life insurance assets	$26,705,000	327
Total liabilities and capital	$1,475,664,000	485
Total liabilities	$1,336,821,000	475
Total deposits	$1,288,856,000	447
Interest-bearing deposits	$921,724,000	475
Deposits held in domestic offices	$1,288,856,000	445
% insured	73.21%	5,269
Federal funds purchased & repurchase agreements	$39,475,000	344
Trading liabilities	$0	167
Other borrowed funds	$1,038,000	3,401
Subordinated debt	$0	126
All other liabilities	$7,452,000	771
Total equity capital	$138,843,000	540
Total bank equity capital	$138,843,000	540
Perpetual preferred stock	$0	187
Common stock	$200,000	4,109
Surplus	$29,517,000	1,090
Undivided profits	$109,126,000	363
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,023,000	1,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$777,000	318
Income earned, not collected on loans	$3,835,000	645
Earning assets	$1,371,579,000	474
Long-term assets (5+ years)	$395,871,000	620
Average Assets, year-to-date	$1,445,626,400	486
Average Assets, quarterly	$1,460,246,500	487
Volatile liabilities	$50,058,000	969
Insider loans	$477,000	4,354
FHLB advances	$0	3,651
Loans and leases held for sale	$1,417,000	844
Unused loan commitments	$287,770,000	394
Tier 1 (core) risk-based capital	$137,845,000	518
Tier 2 risk-based capital	$13,251,000	418
Total risk weighted assets	$1,182,527,000	425
Total unused commitments	$287,770,000	394
Derivatives	$11,098,000	627
2014-09-30		Rank
# of Employees:	266	544
Assets and Liabilities
Total Assets:	$1,444,829,000	491
Cash and due from depository institutions	$34,255,000	544
Interest-bearing balances	$7,470,000	3,151
Securities	$277,941,000	551
Federal funds sold & reverse repurchase agreements	$258,000	2,296
Net loans & leases	$1,056,133,000	443
Loan loss allowance	$13,782,000	460
Trading account assets	$0	245
Bank premises and fixed assets	$26,095,000	424
Other real estate owned	$5,430,000	544
Goodwill and other intangibles	$1,468,000	1,347
All other assets	$43,249,000	512
Life insurance assets	$26,541,000	322
Total liabilities and capital	$1,444,829,000	491
Total liabilities	$1,306,509,000	479
Total deposits	$1,275,307,000	445
Interest-bearing deposits	$899,366,000	478
Deposits held in domestic offices	$1,275,307,000	443
% insured	74.02%	5,351
Federal funds purchased & repurchase agreements	$24,328,000	470
Trading liabilities	$0	165
Other borrowed funds	$1,044,000	3,419
Subordinated debt	$0	131
All other liabilities	$5,830,000	910
Total equity capital	$138,320,000	542
Total bank equity capital	$138,320,000	542
Perpetual preferred stock	$0	194
Common stock	$200,000	4,163
Surplus	$29,514,000	1,094
Undivided profits	$108,606,000	358
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$6,124,000	1,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$982,000	280
Income earned, not collected on loans	$3,897,000	625
Earning assets	$1,341,802,000	480
Long-term assets (5+ years)	$385,910,000	628
Average Assets, year-to-date	$1,438,117,000	484
Average Assets, quarterly	$1,442,351,500	489
Volatile liabilities	$35,167,000	1,315
Insider loans	$482,000	4,379
FHLB advances	$0	3,673
Loans and leases held for sale	$643,000	1,190
Unused loan commitments	$262,774,000	414
Tier 1 (core) risk-based capital	$137,059,000	520
Tier 2 risk-based capital	$13,782,000	407
Total risk weighted assets	$1,181,893,000	420
Total unused commitments	$262,774,000	414
Derivatives	$7,436,000	736
2014-06-30		Rank
# of Employees:	274	527
Assets and Liabilities
Total Assets:	$1,439,874,000	493
Cash and due from depository institutions	$45,287,000	527
Interest-bearing balances	$3,965,000	4,259
Securities	$273,774,000	563
Federal funds sold & reverse repurchase agreements	$323,000	2,314
Net loans & leases	$1,045,399,000	442
Loan loss allowance	$13,897,000	467
Trading account assets	$0	246
Bank premises and fixed assets	$24,873,000	441
Other real estate owned	$5,887,000	527
Goodwill and other intangibles	$1,468,000	1,333
All other assets	$42,863,000	515
Life insurance assets	$26,807,000	316
Total liabilities and capital	$1,439,874,000	493
Total liabilities	$1,303,102,000	483
Total deposits	$1,247,095,000	454
Interest-bearing deposits	$883,450,000	491
Deposits held in domestic offices	$1,247,095,000	452
% insured	75.53%	5,288
Federal funds purchased & repurchase agreements	$49,105,000	299
Trading liabilities	$0	168
Other borrowed funds	$1,049,000	3,414
Subordinated debt	$0	135
All other liabilities	$5,853,000	885
Total equity capital	$136,772,000	543
Total bank equity capital	$136,772,000	543
Perpetual preferred stock	$0	199
Common stock	$200,000	4,207
Surplus	$29,511,000	1,090
Undivided profits	$107,061,000	359
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$6,268,000	1,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,011,000	287
Income earned, not collected on loans	$3,923,000	598
Earning assets	$1,323,461,000	482
Long-term assets (5+ years)	$401,745,000	602
Average Assets, year-to-date	$1,435,879,670	479
Average Assets, quarterly	$1,437,837,500	488
Volatile liabilities	$60,871,000	813
Insider loans	$488,000	4,405
FHLB advances	$0	3,672
Loans and leases held for sale	$1,089,000	1,040
Unused loan commitments	$263,265,000	405
Tier 1 (core) risk-based capital	$135,298,000	519
Tier 2 risk-based capital	$13,897,000	408
Total risk weighted assets	$1,180,052,000	416
Total unused commitments	$263,265,000	405
Derivatives	$8,513,000	717
2014-03-31		Rank
# of Employees:	260	565
Assets and Liabilities
Total Assets:	$1,435,801,000	482
Cash and due from depository institutions	$64,267,000	565
Interest-bearing balances	$25,036,000	1,510
Securities	$275,963,000	557
Federal funds sold & reverse repurchase agreements	$382,000	2,566
Net loans & leases	$1,021,242,000	443
Loan loss allowance	$13,693,000	473
Trading account assets	$0	247
Bank premises and fixed assets	$24,055,000	468
Other real estate owned	$6,193,000	565
Goodwill and other intangibles	$1,468,000	1,332
All other assets	$42,231,000	524
Life insurance assets	$26,643,000	316
Total liabilities and capital	$1,435,801,000	482
Total liabilities	$1,301,328,000	476
Total deposits	$1,267,406,000	454
Interest-bearing deposits	$897,452,000	483
Deposits held in domestic offices	$1,267,406,000	452
% insured	74.94%	5,434
Federal funds purchased & repurchase agreements	$26,727,000	444
Trading liabilities	$0	165
Other borrowed funds	$1,054,000	3,291
Subordinated debt	$0	134
All other liabilities	$6,141,000	851
Total equity capital	$134,473,000	547
Total bank equity capital	$134,473,000	547
Perpetual preferred stock	$0	201
Common stock	$200,000	4,250
Surplus	$29,508,000	1,097
Undivided profits	$104,765,000	348
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$9,766,000	734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,922,000	172
Income earned, not collected on loans	$4,014,000	572
Earning assets	$1,322,623,000	478
Long-term assets (5+ years)	$405,277,000	593
Average Assets, year-to-date	$1,433,882,500	479
Average Assets, quarterly	$1,433,882,500	479
Volatile liabilities	$38,204,000	1,146
Insider loans	$7,765,000	812
FHLB advances	$0	3,598
Loans and leases held for sale	$350,000	1,291
Unused loan commitments	$271,117,000	392
Tier 1 (core) risk-based capital	$134,025,000	524
Tier 2 risk-based capital	$13,693,000	408
Total risk weighted assets	$1,153,690,000	415
Total unused commitments	$271,117,000	392
Derivatives	$9,257,000	657
2013-12-31		Rank
# of Employees:	261	556
Assets and Liabilities
Total Assets:	$1,431,964,000	477
Cash and due from depository institutions	$54,361,000	556
Interest-bearing balances	$22,933,000	1,483
Securities	$286,529,000	533
Federal funds sold & reverse repurchase agreements	$206,000	2,524
Net loans & leases	$1,014,716,000	444
Loan loss allowance	$13,723,000	485
Trading account assets	$0	247
Bank premises and fixed assets	$25,884,000	417
Other real estate owned	$6,649,000	556
Goodwill and other intangibles	$1,468,000	1,329
All other assets	$42,151,000	525
Life insurance assets	$26,481,000	317
Total liabilities and capital	$1,431,964,000	477
Total liabilities	$1,301,272,000	471
Total deposits	$1,262,697,000	450
Interest-bearing deposits	$889,286,000	482
Deposits held in domestic offices	$1,262,697,000	449
% insured	75.19%	5,488
Federal funds purchased & repurchase agreements	$30,424,000	414
Trading liabilities	$0	167
Other borrowed funds	$1,060,000	3,433
Subordinated debt	$0	136
All other liabilities	$7,091,000	757
Total equity capital	$130,692,000	551
Total bank equity capital	$130,692,000	551
Perpetual preferred stock	$0	206
Common stock	$200,000	4,299
Surplus	$29,505,000	1,104
Undivided profits	$100,987,000	352
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$9,726,000	788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,807,000	179
Income earned, not collected on loans	$3,900,000	617
Earning assets	$1,324,384,000	471
Long-term assets (5+ years)	$417,911,000	566
Average Assets, year-to-date	$1,408,472,200	478
Average Assets, quarterly	$1,435,459,000	476
Volatile liabilities	$43,013,000	1,026
Insider loans	$7,836,000	770
FHLB advances	$0	3,709
Loans and leases held for sale	$1,354,000	818
Unused loan commitments	$287,443,000	375
Tier 1 (core) risk-based capital	$130,894,000	534
Tier 2 risk-based capital	$13,723,000	408
Total risk weighted assets	$1,156,885,000	411
Total unused commitments	$287,443,000	375
Derivatives	$6,315,000	698
2013-09-30		Rank
# of Employees:	264	556
Assets and Liabilities
Total Assets:	$1,438,954,000	478
Cash and due from depository institutions	$47,080,000	556
Interest-bearing balances	$2,726,000	4,902
Securities	$307,342,000	504
Federal funds sold & reverse repurchase agreements	$330,000	2,424
Net loans & leases	$1,004,237,000	439
Loan loss allowance	$13,880,000	504
Trading account assets	$0	248
Bank premises and fixed assets	$26,360,000	414
Other real estate owned	$6,275,000	556
Goodwill and other intangibles	$1,468,000	1,337
All other assets	$45,862,000	485
Life insurance assets	$26,313,000	317
Total liabilities and capital	$1,438,954,000	478
Total liabilities	$1,309,481,000	471
Total deposits	$1,251,118,000	455
Interest-bearing deposits	$889,036,000	481
Deposits held in domestic offices	$1,251,118,000	453
% insured	75.59%	5,595
Federal funds purchased & repurchase agreements	$21,680,000	533
Trading liabilities	$0	163
Other borrowed funds	$26,243,000	909
Subordinated debt	$0	150
All other liabilities	$10,440,000	597
Total equity capital	$129,473,000	555
Total bank equity capital	$129,473,000	554
Perpetual preferred stock	$0	217
Common stock	$200,000	4,353
Surplus	$29,502,000	1,108
Undivided profits	$99,771,000	353
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$11,647,000	740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,644,000	127
Income earned, not collected on loans	$4,114,000	596
Earning assets	$1,314,635,000	474
Long-term assets (5+ years)	$400,250,000	587
Average Assets, year-to-date	$1,402,599,250	485
Average Assets, quarterly	$1,416,540,500	481
Volatile liabilities	$61,264,000	775
Insider loans	$7,905,000	762
FHLB advances	$25,000,000	883
Loans and leases held for sale	$1,846,000	785
Unused loan commitments	$280,168,000	384
Tier 1 (core) risk-based capital	$129,627,000	531
Tier 2 risk-based capital	$13,880,000	407
Total risk weighted assets	$1,153,789,000	407
Total unused commitments	$280,168,000	384
Derivatives	$8,928,000	678
2013-06-30		Rank
# of Employees:	272	541
Assets and Liabilities
Total Assets:	$1,394,127,000	488
Cash and due from depository institutions	$27,263,000	541
Interest-bearing balances	$2,405,000	5,168
Securities	$309,599,000	494
Federal funds sold & reverse repurchase agreements	$727,000	2,245
Net loans & leases	$972,192,000	437
Loan loss allowance	$14,211,000	500
Trading account assets	$0	250
Bank premises and fixed assets	$26,737,000	409
Other real estate owned	$9,671,000	541
Goodwill and other intangibles	$1,468,000	1,334
All other assets	$46,470,000	482
Life insurance assets	$26,136,000	318
Total liabilities and capital	$1,394,127,000	488
Total liabilities	$1,267,826,000	472
Total deposits	$1,200,351,000	462
Interest-bearing deposits	$874,258,000	487
Deposits held in domestic offices	$1,200,351,000	461
% insured	75.97%	5,656
Federal funds purchased & repurchase agreements	$44,329,000	332
Trading liabilities	$0	154
Other borrowed funds	$16,247,000	1,262
Subordinated debt	$0	152
All other liabilities	$6,899,000	801
Total equity capital	$126,301,000	564
Total bank equity capital	$126,301,000	563
Perpetual preferred stock	$0	228
Common stock	$200,000	4,389
Surplus	$29,498,000	1,107
Undivided profits	$96,603,000	365
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$11,505,000	774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,838,000	124
Income earned, not collected on loans	$4,287,000	554
Earning assets	$1,284,923,000	480
Long-term assets (5+ years)	$406,716,000	568
Average Assets, year-to-date	$1,390,481,000	487
Average Assets, quarterly	$1,388,707,000	487
Volatile liabilities	$74,866,000	645
Insider loans	$7,974,000	760
FHLB advances	$15,000,000	1,251
Loans and leases held for sale	$1,534,000	1,059
Unused loan commitments	$233,218,000	415
Tier 1 (core) risk-based capital	$126,475,000	541
Tier 2 risk-based capital	$13,870,000	401
Total risk weighted assets	$1,109,228,000	410
Total unused commitments	$233,218,000	415
Derivatives	$9,057,000	725
2013-03-31		Rank
# of Employees:	273	529
Assets and Liabilities
Total Assets:	$1,383,287,000	486
Cash and due from depository institutions	$51,301,000	529
Interest-bearing balances	$30,342,000	1,513
Securities	$320,162,000	480
Federal funds sold & reverse repurchase agreements	$341,000	2,943
Net loans & leases	$930,025,000	446
Loan loss allowance	$15,107,000	496
Trading account assets	$0	242
Bank premises and fixed assets	$27,095,000	394
Other real estate owned	$9,693,000	529
Goodwill and other intangibles	$1,468,000	1,337
All other assets	$43,202,000	497
Life insurance assets	$25,953,000	309
Total liabilities and capital	$1,383,287,000	486
Total liabilities	$1,255,926,000	481
Total deposits	$1,217,154,000	458
Interest-bearing deposits	$896,118,000	486
Deposits held in domestic offices	$1,217,154,000	455
% insured	74.47%	5,896
Federal funds purchased & repurchase agreements	$22,503,000	495
Trading liabilities	$0	154
Other borrowed funds	$5,752,000	2,161
Subordinated debt	$0	155
All other liabilities	$10,517,000	594
Total equity capital	$127,361,000	575
Total bank equity capital	$127,361,000	575
Perpetual preferred stock	$0	239
Common stock	$200,000	4,442
Surplus	$29,494,000	1,110
Undivided profits	$97,667,000	375
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$13,274,000	732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,023,000	119
Income earned, not collected on loans	$4,263,000	545
Earning assets	$1,280,870,000	480
Long-term assets (5+ years)	$408,556,000	547
Average Assets, year-to-date	$1,388,658,000	488
Average Assets, quarterly	$1,388,658,000	488
Volatile liabilities	$42,503,000	997
Insider loans	$7,960,000	766
FHLB advances	$4,500,000	2,351
Loans and leases held for sale	$1,463,000	1,071
Unused loan commitments	$254,756,000	387
Tier 1 (core) risk-based capital	$124,002,000	551
Tier 2 risk-based capital	$13,365,000	405
Total risk weighted assets	$1,067,711,000	417
Total unused commitments	$254,756,000	387
Derivatives	$7,763,000	757
2012-12-31		Rank
# of Employees:	276	525
Assets and Liabilities
Total Assets:	$1,394,029,000	489
Cash and due from depository institutions	$101,978,000	525
Interest-bearing balances	$64,266,000	671
Securities	$285,562,000	533
Federal funds sold & reverse repurchase agreements	$349,000	2,821
Net loans & leases	$923,541,000	449
Loan loss allowance	$14,986,000	505
Trading account assets	$0	243
Bank premises and fixed assets	$27,343,000	388
Other real estate owned	$9,836,000	525
Goodwill and other intangibles	$1,468,000	1,334
All other assets	$43,952,000	496
Life insurance assets	$25,761,000	307
Total liabilities and capital	$1,394,029,000	489
Total liabilities	$1,268,530,000	474
Total deposits	$1,230,225,000	453
Interest-bearing deposits	$895,576,000	488
Deposits held in domestic offices	$1,230,225,000	451
% insured	75.18%	6,404
Federal funds purchased & repurchase agreements	$21,996,000	525
Trading liabilities	$0	152
Other borrowed funds	$9,579,000	1,816
Subordinated debt	$0	159
All other liabilities	$6,730,000	846
Total equity capital	$125,499,000	589
Total bank equity capital	$125,499,000	588
Perpetual preferred stock	$0	246
Common stock	$200,000	4,487
Surplus	$29,490,000	1,108
Undivided profits	$95,809,000	384
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$12,834,000	812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,156,000	115
Income earned, not collected on loans	$3,866,000	628
Earning assets	$1,273,718,000	486
Long-term assets (5+ years)	$377,787,000	573
Average Assets, year-to-date	$1,335,605,400	498
Average Assets, quarterly	$1,382,936,000	493
Volatile liabilities	$47,305,000	957
Insider loans	$8,028,000	751
FHLB advances	$8,500,000	1,838
Loans and leases held for sale	$4,190,000	827
Unused loan commitments	$249,068,000	379
Tier 1 (core) risk-based capital	$121,877,000	559
Tier 2 risk-based capital	$13,096,000	415
Total risk weighted assets	$1,045,774,000	427
Total unused commitments	$249,068,000	379
Derivatives	$6,644,000	806
2012-09-30		Rank
# of Employees:	276	524
Assets and Liabilities
Total Assets:	$1,371,843,000	494
Cash and due from depository institutions	$69,591,000	524
Interest-bearing balances	$45,645,000	893
Securities	$272,548,000	570
Federal funds sold & reverse repurchase agreements	$237,000	2,993
Net loans & leases	$944,510,000	444
Loan loss allowance	$17,948,000	440
Trading account assets	$0	231
Bank premises and fixed assets	$27,687,000	379
Other real estate owned	$11,735,000	524
Goodwill and other intangibles	$1,469,000	1,328
All other assets	$44,066,000	510
Life insurance assets	$25,566,000	303
Total liabilities and capital	$1,371,843,000	494
Total liabilities	$1,245,969,000	480
Total deposits	$1,199,283,000	457
Interest-bearing deposits	$882,798,000	501
Deposits held in domestic offices	$1,199,283,000	455
% insured	75.43%	6,533
Federal funds purchased & repurchase agreements	$23,925,000	501
Trading liabilities	$0	150
Other borrowed funds	$9,584,000	1,870
Subordinated debt	$0	163
All other liabilities	$13,177,000	530
Total equity capital	$125,874,000	590
Total bank equity capital	$125,874,000	589
Perpetual preferred stock	$0	250
Common stock	$200,000	4,557
Surplus	$29,486,000	1,125
Undivided profits	$96,188,000	383
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$12,985,000	865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,435,000	144
Income earned, not collected on loans	$4,207,000	611
Earning assets	$1,262,940,000	484
Long-term assets (5+ years)	$351,608,000	590
Average Assets, year-to-date	$1,320,999,500	505
Average Assets, quarterly	$1,337,501,000	503
Volatile liabilities	$49,736,000	940
Insider loans	$8,057,000	753
FHLB advances	$8,500,000	1,888
Loans and leases held for sale	$1,628,000	1,192
Unused loan commitments	$240,546,000	390
Tier 1 (core) risk-based capital	$121,477,000	559
Tier 2 risk-based capital	$13,385,000	406
Total risk weighted assets	$1,066,205,000	415
Total unused commitments	$240,546,000	390
Derivatives	$9,924,000	731
2012-06-30		Rank
# of Employees:	282	516
Assets and Liabilities
Total Assets:	$1,303,159,000	516
Cash and due from depository institutions	$28,688,000	516
Interest-bearing balances	$3,666,000	4,676
Securities	$273,085,000	569
Federal funds sold & reverse repurchase agreements	$335,000	3,025
Net loans & leases	$924,039,000	447
Loan loss allowance	$17,029,000	467
Trading account assets	$0	211
Bank premises and fixed assets	$27,977,000	372
Other real estate owned	$12,056,000	516
Goodwill and other intangibles	$1,471,000	1,326
All other assets	$35,508,000	634
Life insurance assets	$15,410,000	477
Total liabilities and capital	$1,303,159,000	516
Total liabilities	$1,180,281,000	508
Total deposits	$1,125,958,000	483
Interest-bearing deposits	$842,725,000	523
Deposits held in domestic offices	$1,125,958,000	481
% insured	77.31%	6,432
Federal funds purchased & repurchase agreements	$37,747,000	373
Trading liabilities	$0	130
Other borrowed funds	$9,588,000	1,909
Subordinated debt	$0	180
All other liabilities	$6,988,000	806
Total equity capital	$122,878,000	593
Total bank equity capital	$122,878,000	592
Perpetual preferred stock	$0	254
Common stock	$200,000	4,604
Surplus	$29,482,000	1,121
Undivided profits	$93,196,000	383
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$13,315,000	891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,900,000	125
Income earned, not collected on loans	$4,072,000	584
Earning assets	$1,201,125,000	505
Long-term assets (5+ years)	$358,562,000	570
Average Assets, year-to-date	$1,304,051,670	517
Average Assets, quarterly	$1,310,760,000	515
Volatile liabilities	$63,480,000	758
Insider loans	$8,097,000	762
FHLB advances	$8,500,000	1,950
Loans and leases held for sale	$1,006,000	1,334
Unused loan commitments	$202,565,000	434
Tier 1 (core) risk-based capital	$118,941,000	566
Tier 2 risk-based capital	$12,801,000	427
Total risk weighted assets	$1,019,835,000	433
Total unused commitments	$202,565,000	434
Derivatives	$9,403,000	723
2012-03-31		Rank
# of Employees:	286	497
Assets and Liabilities
Total Assets:	$1,318,361,000	514
Cash and due from depository institutions	$67,302,000	497
Interest-bearing balances	$43,839,000	1,004
Securities	$267,537,000	599
Federal funds sold & reverse repurchase agreements	$122,000	3,485
Net loans & leases	$897,334,000	453
Loan loss allowance	$17,536,000	457
Trading account assets	$0	215
Bank premises and fixed assets	$28,318,000	369
Other real estate owned	$14,095,000	497
Goodwill and other intangibles	$1,472,000	1,330
All other assets	$42,181,000	527
Life insurance assets	$15,305,000	471
Total liabilities and capital	$1,318,361,000	514
Total liabilities	$1,196,587,000	497
Total deposits	$1,145,889,000	469
Interest-bearing deposits	$854,199,000	520
Deposits held in domestic offices	$1,145,889,000	468
% insured	78.24%	6,384
Federal funds purchased & repurchase agreements	$31,999,000	425
Trading liabilities	$0	123
Other borrowed funds	$11,092,000	1,727
Subordinated debt	$0	185
All other liabilities	$7,607,000	743
Total equity capital	$121,774,000	594
Total bank equity capital	$121,774,000	593
Perpetual preferred stock	$0	259
Common stock	$200,000	4,651
Surplus	$29,478,000	1,123
Undivided profits	$92,096,000	373
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$16,411,000	792
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,268,000	116
Income earned, not collected on loans	$4,039,000	599
Earning assets	$1,208,832,000	501
Long-term assets (5+ years)	$341,427,000	591
Average Assets, year-to-date	$1,304,498,000	515
Average Assets, quarterly	$1,304,498,000	515
Volatile liabilities	$54,182,000	884
Insider loans	$8,156,000	749
FHLB advances	$10,000,000	1,744
Loans and leases held for sale	$806,000	1,382
Unused loan commitments	$247,597,000	372
Tier 1 (core) risk-based capital	$118,395,000	562
Tier 2 risk-based capital	$12,609,000	430
Total risk weighted assets	$1,003,799,000	432
Total unused commitments	$247,597,000	372
Derivatives	$3,202,000	908
2011-12-31		Rank
# of Employees:	301	478
Assets and Liabilities
Total Assets:	$1,290,635,000	518
Cash and due from depository institutions	$72,906,000	478
Interest-bearing balances	$48,741,000	805
Securities	$246,591,000	610
Federal funds sold & reverse repurchase agreements	$219,000	3,248
Net loans & leases	$883,765,000	459
Loan loss allowance	$16,456,000	488
Trading account assets	$0	205
Bank premises and fixed assets	$28,666,000	367
Other real estate owned	$13,947,000	478
Goodwill and other intangibles	$1,474,000	1,329
All other assets	$43,067,000	530
Life insurance assets	$15,198,000	466
Total liabilities and capital	$1,290,635,000	518
Total liabilities	$1,170,865,000	501
Total deposits	$1,116,099,000	476
Interest-bearing deposits	$834,162,000	534
Deposits held in domestic offices	$1,116,099,000	475
% insured	77.54%	6,508
Federal funds purchased & repurchase agreements	$32,596,000	436
Trading liabilities	$0	115
Other borrowed funds	$11,097,000	1,849
Subordinated debt	$0	193
All other liabilities	$11,073,000	563
Total equity capital	$119,770,000	605
Total bank equity capital	$119,770,000	604
Perpetual preferred stock	$0	263
Common stock	$200,000	4,675
Surplus	$29,473,000	1,128
Undivided profits	$90,097,000	381
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$17,336,000	774
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,896,000	134
Income earned, not collected on loans	$3,873,000	668
Earning assets	$1,179,316,000	508
Long-term assets (5+ years)	$296,060,000	537
Average Assets, year-to-date	$1,275,977,800	514
Average Assets, quarterly	$1,289,407,000	515
Volatile liabilities	$50,905,000	1,014
Insider loans	$8,468,000	727
FHLB advances	$10,000,000	1,851
Loans and leases held for sale	$3,944,000	619
Unused loan commitments	$221,753,000	386
Tier 1 (core) risk-based capital	$116,419,000	572
Tier 2 risk-based capital	$12,262,000	437
Total risk weighted assets	$976,798,000	447
Total unused commitments	$221,753,000	386
Derivatives	$3,054,000	794
2011-09-30		Rank
# of Employees:	296	481
Assets and Liabilities
Total Assets:	$1,288,179,000	518
Cash and due from depository institutions	$87,140,000	481
Interest-bearing balances	$61,160,000	703
Securities	$231,221,000	645
Federal funds sold & reverse repurchase agreements	$1,061,000	2,645
Net loans & leases	$883,367,000	466
Loan loss allowance	$18,259,000	445
Trading account assets	$0	209
Bank premises and fixed assets	$29,840,000	349
Other real estate owned	$14,288,000	481
Goodwill and other intangibles	$1,475,000	1,331
All other assets	$39,787,000	580
Life insurance assets	$15,089,000	463
Total liabilities and capital	$1,288,179,000	518
Total liabilities	$1,169,447,000	508
Total deposits	$1,126,109,000	475
Interest-bearing deposits	$848,634,000	526
Deposits held in domestic offices	$1,126,109,000	473
% insured	80.41%	6,278
Federal funds purchased & repurchase agreements	$23,415,000	545
Trading liabilities	$0	112
Other borrowed funds	$11,101,000	1,893
Subordinated debt	$0	206
All other liabilities	$8,822,000	669
Total equity capital	$118,732,000	621
Total bank equity capital	$118,732,000	619
Perpetual preferred stock	$0	266
Common stock	$200,000	4,724
Surplus	$29,468,000	1,140
Undivided profits	$89,064,000	385
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$22,103,000	690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,913,000	139
Income earned, not collected on loans	$3,789,000	699
Earning assets	$1,176,809,000	514
Long-term assets (5+ years)	$256,264,000	603
Average Assets, year-to-date	$1,272,313,500	518
Average Assets, quarterly	$1,268,929,500	521
Volatile liabilities	$41,881,000	1,227
Insider loans	$8,274,000	748
FHLB advances	$10,000,000	1,887
Loans and leases held for sale	$2,912,000	670
Unused loan commitments	$201,395,000	420
Tier 1 (core) risk-based capital	$115,002,000	580
Tier 2 risk-based capital	$12,157,000	444
Total risk weighted assets	$966,478,000	449
Total unused commitments	$201,395,000	420
Derivatives	$13,624,000	548
2011-06-30		Rank
# of Employees:	303	475
Assets and Liabilities
Total Assets:	$1,249,680,000	535
Cash and due from depository institutions	$34,958,000	475
Interest-bearing balances	$2,888,000	4,720
Securities	$251,461,000	593
Federal funds sold & reverse repurchase agreements	$258,000	3,486
Net loans & leases	$879,473,000	472
Loan loss allowance	$20,002,000	430
Trading account assets	$0	213
Bank premises and fixed assets	$30,000,000	351
Other real estate owned	$12,553,000	475
Goodwill and other intangibles	$1,477,000	1,357
All other assets	$39,500,000	595
Life insurance assets	$14,980,000	464
Total liabilities and capital	$1,249,680,000	535
Total liabilities	$1,133,736,000	528
Total deposits	$1,059,673,000	504
Interest-bearing deposits	$805,587,000	558
Deposits held in domestic offices	$1,059,673,000	501
% insured	78.57%	6,559
Federal funds purchased & repurchase agreements	$54,144,000	323
Trading liabilities	$0	112
Other borrowed funds	$11,105,000	1,940
Subordinated debt	$0	212
All other liabilities	$8,814,000	643
Total equity capital	$115,944,000	619
Total bank equity capital	$115,944,000	618
Perpetual preferred stock	$0	222
Common stock	$200,000	4,783
Surplus	$29,462,000	1,134
Undivided profits	$86,282,000	383
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$21,754,000	719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,227,000	127
Income earned, not collected on loans	$4,010,000	653
Earning assets	$1,134,080,000	528
Long-term assets (5+ years)	$272,923,000	559
Average Assets, year-to-date	$1,267,025,000	523
Average Assets, quarterly	$1,256,456,000	534
Volatile liabilities	$73,749,000	750
Insider loans	$8,295,000	783
FHLB advances	$10,000,000	1,952
Loans and leases held for sale	$447,000	1,191
Unused loan commitments	$202,280,000	419
Tier 1 (core) risk-based capital	$112,931,000	581
Tier 2 risk-based capital	$12,128,000	458
Total risk weighted assets	$962,348,000	456
Total unused commitments	$202,280,000	420
Derivatives	$3,916,000	697
2011-03-31		Rank
# of Employees:	305	473
Assets and Liabilities
Total Assets:	$1,263,232,000	534
Cash and due from depository institutions	$46,620,000	473
Interest-bearing balances	$17,259,000	2,071
Securities	$255,264,000	580
Federal funds sold & reverse repurchase agreements	$261,000	3,856
Net loans & leases	$881,879,000	478
Loan loss allowance	$19,524,000	444
Trading account assets	$0	208
Bank premises and fixed assets	$30,479,000	350
Other real estate owned	$10,480,000	473
Goodwill and other intangibles	$1,479,000	1,364
All other assets	$36,770,000	645
Life insurance assets	$14,872,000	464
Total liabilities and capital	$1,263,232,000	534
Total liabilities	$1,150,570,000	525
Total deposits	$1,088,263,000	499
Interest-bearing deposits	$832,143,000	553
Deposits held in domestic offices	$1,088,263,000	497
% insured	76.64%	6,771
Federal funds purchased & repurchase agreements	$27,141,000	516
Trading liabilities	$0	108
Other borrowed funds	$28,609,000	1,034
Subordinated debt	$0	214
All other liabilities	$6,557,000	800
Total equity capital	$112,662,000	618
Total bank equity capital	$112,662,000	615
Perpetual preferred stock	$0	224
Common stock	$200,000	4,833
Surplus	$29,456,000	1,145
Undivided profits	$83,006,000	378
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$23,033,000	723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,595,000	122
Income earned, not collected on loans	$4,068,000	652
Earning assets	$1,154,663,000	524
Long-term assets (5+ years)	$278,465,000	533
Average Assets, year-to-date	$1,275,697,500	524
Average Assets, quarterly	$1,275,697,500	524
Volatile liabilities	$64,187,000	877
Insider loans	$6,424,000	1,038
FHLB advances	$27,500,000	993
Loans and leases held for sale	$0	1,676
Unused loan commitments	$205,307,000	416
Tier 1 (core) risk-based capital	$111,177,000	578
Tier 2 risk-based capital	$12,091,000	470
Total risk weighted assets	$959,853,000	468
Total unused commitments	$205,307,000	416
Derivatives	$992,000	899
2010-12-31		Rank
# of Employees:	308	474
Assets and Liabilities
Total Assets:	$1,288,163,000	531
Cash and due from depository institutions	$80,251,000	474
Interest-bearing balances	$53,576,000	675
Securities	$241,041,000	583
Federal funds sold & reverse repurchase agreements	$336,000	3,672
Net loans & leases	$885,812,000	493
Loan loss allowance	$18,265,000	483
Trading account assets	$0	207
Bank premises and fixed assets	$30,803,000	348
Other real estate owned	$10,700,000	474
Goodwill and other intangibles	$1,480,000	1,370
All other assets	$37,740,000	635
Life insurance assets	$14,761,000	456
Total liabilities and capital	$1,288,163,000	531
Total liabilities	$1,176,825,000	523
Total deposits	$1,081,919,000	507
Interest-bearing deposits	$829,641,000	558
Deposits held in domestic offices	$1,081,919,000	505
% insured	77.02%	6,761
Federal funds purchased & repurchase agreements	$33,741,000	481
Trading liabilities	$0	108
Other borrowed funds	$49,501,000	721
Subordinated debt	$0	220
All other liabilities	$11,664,000	521
Total equity capital	$111,338,000	622
Total bank equity capital	$111,338,000	619
Perpetual preferred stock	$0	224
Common stock	$200,000	4,894
Surplus	$29,450,000	1,133
Undivided profits	$81,688,000	382
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$27,202,000	651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,328,000	200
Income earned, not collected on loans	$3,613,000	769
Earning assets	$1,180,765,000	522
Long-term assets (5+ years)	$271,968,000	527
Average Assets, year-to-date	$1,277,007,800	530
Average Assets, quarterly	$1,279,340,500	532
Volatile liabilities	$137,206,000	995
Insider loans	$6,567,000	1,048
FHLB advances	$44,500,000	712
Loans and leases held for sale	$2,268,000	871
Unused loan commitments	$187,581,000	447
Tier 1 (core) risk-based capital	$109,822,000	579
Tier 2 risk-based capital	$11,933,000	495
Total risk weighted assets	$948,172,000	483
Total unused commitments	$187,581,000	448
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	302	478
Assets and Liabilities
Total Assets:	$1,270,518,000	529
Cash and due from depository institutions	$77,085,000	478
Interest-bearing balances	$46,581,000	786
Securities	$217,502,000	627
Federal funds sold & reverse repurchase agreements	$524,000	3,634
Net loans & leases	$894,695,000	492
Loan loss allowance	$18,367,000	471
Trading account assets	$0	210
Bank premises and fixed assets	$31,063,000	340
Other real estate owned	$12,083,000	478
Goodwill and other intangibles	$1,482,000	1,368
All other assets	$36,084,000	655
Life insurance assets	$14,637,000	448
Total liabilities and capital	$1,270,518,000	529
Total liabilities	$1,158,958,000	522
Total deposits	$1,066,575,000	504
Interest-bearing deposits	$819,143,000	556
Deposits held in domestic offices	$1,066,575,000	502
% insured	77.66%	6,451
Federal funds purchased & repurchase agreements	$28,325,000	513
Trading liabilities	$0	103
Other borrowed funds	$51,547,000	732
Subordinated debt	$0	233
All other liabilities	$12,511,000	535
Total equity capital	$111,560,000	624
Total bank equity capital	$111,560,000	622
Perpetual preferred stock	$0	229
Common stock	$200,000	4,978
Surplus	$29,440,000	1,118
Undivided profits	$81,920,000	390
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$27,027,000	659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,765,000	205
Income earned, not collected on loans	$3,833,000	753
Earning assets	$1,159,302,000	522
Long-term assets (5+ years)	$255,545,000	537
Average Assets, year-to-date	$1,274,219,000	525
Average Assets, quarterly	$1,256,195,500	529
Volatile liabilities	$137,076,000	1,014
Insider loans	$7,609,000	912
FHLB advances	$44,500,000	751
Loans and leases held for sale	$2,872,000	814
Unused loan commitments	$178,815,000	458
Tier 1 (core) risk-based capital	$108,130,000	567
Tier 2 risk-based capital	$11,932,000	500
Total risk weighted assets	$948,142,000	488
Total unused commitments	$178,815,000	458
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	310	460
Assets and Liabilities
Total Assets:	$1,241,873,000	537
Cash and due from depository institutions	$53,062,000	460
Interest-bearing balances	$32,470,000	1,057
Securities	$207,929,000	647
Federal funds sold & reverse repurchase agreements	$327,000	3,998
Net loans & leases	$894,798,000	489
Loan loss allowance	$17,536,000	496
Trading account assets	$0	210
Bank premises and fixed assets	$31,130,000	340
Other real estate owned	$15,440,000	460
Goodwill and other intangibles	$1,484,000	1,372
All other assets	$37,703,000	623
Life insurance assets	$14,516,000	452
Total liabilities and capital	$1,241,873,000	537
Total liabilities	$1,132,803,000	530
Total deposits	$1,045,235,000	506
Interest-bearing deposits	$800,688,000	570
Deposits held in domestic offices	$1,045,235,000	505
% insured	76.80%	6,655
Federal funds purchased & repurchase agreements	$35,546,000	456
Trading liabilities	$0	104
Other borrowed funds	$45,620,000	837
Subordinated debt	$0	241
All other liabilities	$6,402,000	837
Total equity capital	$109,070,000	619
Total bank equity capital	$109,070,000	616
Perpetual preferred stock	$0	222
Common stock	$200,000	5,023
Surplus	$29,430,000	1,116
Undivided profits	$79,440,000	392
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$30,116,000	600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,787,000	191
Income earned, not collected on loans	$3,985,000	716
Earning assets	$1,135,524,000	533
Long-term assets (5+ years)	$233,285,000	574
Average Assets, year-to-date	$1,275,452,670	524
Average Assets, quarterly	$1,250,610,000	534
Volatile liabilities	$155,560,000	909
Insider loans	$8,748,000	790
FHLB advances	$44,500,000	805
Loans and leases held for sale	$668,000	1,211
Unused loan commitments	$174,185,000	458
Tier 1 (core) risk-based capital	$106,307,000	570
Tier 2 risk-based capital	$12,078,000	494
Total risk weighted assets	$960,787,000	484
Total unused commitments	$174,185,000	458
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	312	463
Assets and Liabilities
Total Assets:	$1,259,347,000	549
Cash and due from depository institutions	$84,698,000	463
Interest-bearing balances	$67,039,000	518
Securities	$184,161,000	728
Federal funds sold & reverse repurchase agreements	$2,767,000	2,554
Net loans & leases	$901,078,000	507
Loan loss allowance	$18,680,000	486
Trading account assets	$0	227
Bank premises and fixed assets	$31,402,000	352
Other real estate owned	$14,465,000	463
Goodwill and other intangibles	$1,487,000	1,379
All other assets	$39,289,000	623
Life insurance assets	$14,397,000	455
Total liabilities and capital	$1,259,347,000	549
Total liabilities	$1,152,757,000	540
Total deposits	$1,054,545,000	517
Interest-bearing deposits	$826,308,000	574
Deposits held in domestic offices	$1,054,545,000	514
% insured	78.25%	6,550
Federal funds purchased & repurchase agreements	$32,651,000	489
Trading liabilities	$0	108
Other borrowed funds	$54,624,000	786
Subordinated debt	$0	248
All other liabilities	$10,937,000	558
Total equity capital	$106,590,000	628
Total bank equity capital	$106,590,000	627
Perpetual preferred stock	$0	220
Common stock	$200,000	5,100
Surplus	$29,420,000	1,135
Undivided profits	$76,970,000	399
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$32,506,000	593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,024,000	166
Income earned, not collected on loans	$4,021,000	728
Earning assets	$1,155,045,000	540
Long-term assets (5+ years)	$228,111,000	596
Average Assets, year-to-date	$1,292,242,500	534
Average Assets, quarterly	$1,292,242,500	534
Volatile liabilities	$154,012,000	958
Insider loans	$9,185,000	786
FHLB advances	$53,500,000	732
Loans and leases held for sale	$1,790,000	669
Unused loan commitments	$200,215,000	432
Tier 1 (core) risk-based capital	$104,674,000	575
Tier 2 risk-based capital	$12,191,000	516
Total risk weighted assets	$968,825,000	502
Total unused commitments	$200,215,000	432
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	317	456
Assets and Liabilities
Total Assets:	$1,325,138,000	517
Cash and due from depository institutions	$150,036,000	456
Interest-bearing balances	$125,246,000	263
Securities	$139,961,000	918
Federal funds sold & reverse repurchase agreements	$456,000	4,041
Net loans & leases	$911,644,000	505
Loan loss allowance	$19,189,000	480
Trading account assets	$0	224
Bank premises and fixed assets	$31,910,000	347
Other real estate owned	$16,614,000	456
Goodwill and other intangibles	$1,489,000	1,389
All other assets	$73,028,000	387
Life insurance assets	$14,277,000	455
Total liabilities and capital	$1,325,138,000	517
Total liabilities	$1,219,264,000	509
Total deposits	$1,075,002,000	503
Interest-bearing deposits	$850,298,000	560
Deposits held in domestic offices	$1,075,002,000	500
% insured	77.44%	6,677
Federal funds purchased & repurchase agreements	$36,887,000	480
Trading liabilities	$0	104
Other borrowed funds	$101,128,000	467
Subordinated debt	$0	258
All other liabilities	$6,247,000	860
Total equity capital	$105,874,000	620
Total bank equity capital	$105,874,000	619
Perpetual preferred stock	$0	219
Common stock	$200,000	5,154
Surplus	$29,410,000	1,140
Undivided profits	$76,264,000	393
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$32,290,000	594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,717,000	167
Income earned, not collected on loans	$3,803,000	818
Earning assets	$1,177,307,000	528
Long-term assets (5+ years)	$194,540,000	708
Average Assets, year-to-date	$1,332,251,400	508
Average Assets, quarterly	$1,369,557,500	503
Volatile liabilities	$135,571,000	1,092
Insider loans	$8,916,000	823
FHLB advances	$100,000,000	417
Loans and leases held for sale	$420,000	1,324
Unused loan commitments	$201,385,000	440
Tier 1 (core) risk-based capital	$105,162,000	569
Tier 2 risk-based capital	$12,388,000	518
Total risk weighted assets	$984,264,000	511
Total unused commitments	$201,385,000	440
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	137	1,166
Assets and Liabilities
Total Assets:	$703,868,000	1,000
Cash and due from depository institutions	$16,912,000	1,166
Interest-bearing balances	$75,000	6,549
Securities	$110,080,000	1,165
Federal funds sold & reverse repurchase agreements	$47,897,000	172
Net loans & leases	$488,538,000	990
Loan loss allowance	$9,294,000	883
Trading account assets	$0	238
Bank premises and fixed assets	$16,795,000	723
Other real estate owned	$7,339,000	1,166
Goodwill and other intangibles	$1,432,000	1,459
All other assets	$14,875,000	1,375
Life insurance assets	$5,897,000	1,112
Total liabilities and capital	$703,869,000	1,000
Total liabilities	$646,617,000	980
Total deposits	$557,065,000	998
Interest-bearing deposits	$438,239,000	1,113
Deposits held in domestic offices	$557,065,000	996
% insured	82.65%	6,028
Federal funds purchased & repurchase agreements	$22,585,000	679
Trading liabilities	$0	103
Other borrowed funds	$52,000,000	943
Subordinated debt	$0	269
All other liabilities	$14,967,000	484
Total equity capital	$57,252,000	1,185
Total bank equity capital	$57,252,000	1,183
Perpetual preferred stock	$0	212
Common stock	$200,000	5,219
Surplus	$21,165,000	1,511
Undivided profits	$35,887,000	947
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$21,966,000	803
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,221,000	251
Income earned, not collected on loans	$2,116,000	1,697
Earning assets	$646,590,000	990
Long-term assets (5+ years)	$119,712,000	1,146
Average Assets, year-to-date	$670,836,750	1,039
Average Assets, quarterly	$690,844,500	1,016
Volatile liabilities	$87,089,000	1,740
Insider loans	$752,000	4,761
FHLB advances	$52,000,000	868
Loans and leases held for sale	$2,321,000	611
Unused loan commitments	$85,882,000	907
Tier 1 (core) risk-based capital	$55,855,000	1,123
Tier 2 risk-based capital	$6,744,000	912
Total risk weighted assets	$536,982,000	950
Total unused commitments	$85,882,000	911
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	147	1,109
Assets and Liabilities
Total Assets:	$677,821,000	1,049
Cash and due from depository institutions	$30,586,000	1,109
Interest-bearing balances	$14,831,000	1,391
Securities	$73,845,000	1,687
Federal funds sold & reverse repurchase agreements	$23,567,000	366
Net loans & leases	$507,693,000	968
Loan loss allowance	$8,177,000	972
Trading account assets	$0	240
Bank premises and fixed assets	$17,038,000	727
Other real estate owned	$7,849,000	1,109
Goodwill and other intangibles	$1,432,000	1,486
All other assets	$15,811,000	1,320
Life insurance assets	$5,847,000	1,122
Total liabilities and capital	$677,822,000	1,049
Total liabilities	$620,629,000	1,044
Total deposits	$534,891,000	1,050
Interest-bearing deposits	$418,425,000	1,187
Deposits held in domestic offices	$534,891,000	1,049
% insured	65.34%	6,711
Federal funds purchased & repurchase agreements	$21,341,000	702
Trading liabilities	$0	100
Other borrowed funds	$52,000,000	975
Subordinated debt	$0	276
All other liabilities	$12,397,000	570
Total equity capital	$57,193,000	1,185
Total bank equity capital	$57,193,000	1,182
Perpetual preferred stock	$0	213
Common stock	$200,000	5,287
Surplus	$21,163,000	1,513
Undivided profits	$35,830,000	938
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$14,255,000	1,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,689,000	190
Income earned, not collected on loans	$2,160,000	1,587
Earning assets	$619,936,000	1,047
Long-term assets (5+ years)	$99,632,000	1,349
Average Assets, year-to-date	$659,826,330	1,081
Average Assets, quarterly	$666,242,000	1,081
Volatile liabilities	$75,746,000	1,971
Insider loans	$761,000	4,797
FHLB advances	$52,000,000	894
Loans and leases held for sale	$3,034,000	724
Unused loan commitments	$97,211,000	863
Tier 1 (core) risk-based capital	$56,052,000	1,136
Tier 2 risk-based capital	$6,879,000	902
Total risk weighted assets	$548,263,000	963
Total unused commitments	$97,211,000	863
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	151	1,078
Assets and Liabilities
Total Assets:	$654,663,000	1,096
Cash and due from depository institutions	$13,248,000	1,078
Interest-bearing balances	$497,000	5,004
Securities	$58,011,000	2,052
Federal funds sold & reverse repurchase agreements	$33,682,000	320
Net loans & leases	$507,305,000	976
Loan loss allowance	$7,832,000	962
Trading account assets	$0	234
Bank premises and fixed assets	$17,288,000	718
Other real estate owned	$8,875,000	1,078
Goodwill and other intangibles	$1,432,000	1,505
All other assets	$14,822,000	1,394
Life insurance assets	$5,794,000	1,128
Total liabilities and capital	$654,663,000	1,096
Total liabilities	$596,655,000	1,082
Total deposits	$526,689,000	1,058
Interest-bearing deposits	$414,289,000	1,186
Deposits held in domestic offices	$526,689,000	1,057
% insured	66.60%	6,571
Federal funds purchased & repurchase agreements	$13,784,000	933
Trading liabilities	$0	92
Other borrowed funds	$52,000,000	1,024
Subordinated debt	$0	271
All other liabilities	$4,182,000	1,313
Total equity capital	$58,008,000	1,175
Total bank equity capital	$58,008,000	1,175
Perpetual preferred stock	$0	193
Common stock	$200,000	5,321
Surplus	$21,162,000	1,498
Undivided profits	$36,646,000	920
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$15,069,000	932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$783,000	317
Income earned, not collected on loans	$2,167,000	1,620
Earning assets	$599,495,000	1,092
Long-term assets (5+ years)	$95,678,000	1,387
Average Assets, year-to-date	$650,829,000	1,092
Average Assets, quarterly	$650,829,000	1,092
Volatile liabilities	$64,044,000	2,271
Insider loans	$770,000	4,789
FHLB advances	$52,000,000	932
Loans and leases held for sale	$2,455,000	708
Unused loan commitments	$107,535,000	837
Tier 1 (core) risk-based capital	$56,257,000	1,138
Tier 2 risk-based capital	$6,899,000	890
Total risk weighted assets	$550,719,000	964
Total unused commitments	$107,535,000	837
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	159	1,011
Assets and Liabilities
Total Assets:	$646,995,000	1,090
Cash and due from depository institutions	$25,527,000	1,011
Interest-bearing balances	$10,079,000	1,077
Securities	$58,631,000	2,008
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$521,885,000	941
Loan loss allowance	$7,669,000	934
Trading account assets	$0	236
Bank premises and fixed assets	$17,535,000	708
Other real estate owned	$7,570,000	1,011
Goodwill and other intangibles	$1,432,000	1,508
All other assets	$14,415,000	1,433
Life insurance assets	$5,741,000	1,132
Total liabilities and capital	$646,995,000	1,090
Total liabilities	$589,155,000	1,078
Total deposits	$509,878,000	1,057
Interest-bearing deposits	$395,735,000	1,204
Deposits held in domestic offices	$509,878,000	1,056
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$28,669,000	650
Trading liabilities	$0	88
Other borrowed funds	$47,000,000	1,230
Subordinated debt	$0	278
All other liabilities	$3,608,000	1,493
Total equity capital	$57,840,000	1,167
Total bank equity capital	$57,840,000	1,167
Perpetual preferred stock	$0	141
Common stock	$200,000	5,356
Surplus	$21,160,000	1,466
Undivided profits	$36,480,000	913
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,261,000	1,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$87,000	827
Income earned, not collected on loans	$2,189,000	1,683
Earning assets	$590,595,000	1,081
Long-term assets (5+ years)	$98,017,000	1,329
Average Assets, year-to-date	$627,166,600	1,071
Average Assets, quarterly	$649,485,500	1,066
Volatile liabilities	$69,256,000	2,095
Insider loans	$1,331,000	3,892
FHLB advances	$47,000,000	1,132
Loans and leases held for sale	$1,850,000	646
Unused loan commitments	$103,993,000	881
Tier 1 (core) risk-based capital	$56,192,000	1,112
Tier 2 risk-based capital	$7,164,000	838
Total risk weighted assets	$572,590,000	903
Total unused commitments	$103,993,000	882
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	115	1,465
Assets and Liabilities
Total Assets:	$528,203,000	1,312
Cash and due from depository institutions	$25,754,000	1,465
Interest-bearing balances	$15,051,000	484
Securities	$51,754,000	2,182
Federal funds sold & reverse repurchase agreements	$1,762,000	3,916
Net loans & leases	$422,187,000	1,170
Loan loss allowance	$5,831,000	1,076
Trading account assets	$0	251
Bank premises and fixed assets	$12,847,000	988
Other real estate owned	$2,288,000	1,465
Goodwill and other intangibles	$0	3,276
All other assets	$11,611,000	1,673
Life insurance assets	$3,979,000	1,511
Total liabilities and capital	$528,204,000	1,312
Total liabilities	$484,986,000	1,296
Total deposits	$424,669,000	1,254
Interest-bearing deposits	$327,757,000	1,441
Deposits held in domestic offices	$424,669,000	1,251
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,559,000	1,066
Trading liabilities	$0	91
Other borrowed funds	$44,500,000	1,296
Subordinated debt	$0	276
All other liabilities	$2,258,000	2,112
Total equity capital	$43,218,000	1,575
Total bank equity capital	$43,218,000	1,575
Perpetual preferred stock	$0	110
Common stock	$200,000	5,407
Surplus	$9,453,000	2,759
Undivided profits	$33,565,000	1,057
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,121,000	1,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,000	1,099
Income earned, not collected on loans	$1,829,000	2,181
Earning assets	$490,754,000	1,296
Long-term assets (5+ years)	$78,237,000	1,578
Average Assets, year-to-date	$497,834,000	1,355
Average Assets, quarterly	$521,929,500	1,324
Volatile liabilities	$41,656,000	3,038
Insider loans	$720,000	4,954
FHLB advances	$44,500,000	1,215
Loans and leases held for sale	$1,203,000	714
Unused loan commitments	$93,640,000	1,000
Tier 1 (core) risk-based capital	$42,873,000	1,516
Tier 2 risk-based capital	$5,831,000	976
Total risk weighted assets	$468,988,000	1,112
Total unused commitments	$93,640,000	1,001
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	119	1,441
Assets and Liabilities
Total Assets:	$515,656,000	1,338
Cash and due from depository institutions	$11,040,000	1,441
Interest-bearing balances	$51,000	5,632
Securities	$49,096,000	2,354
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$430,596,000	1,127
Loan loss allowance	$5,553,000	1,086
Trading account assets	$0	267
Bank premises and fixed assets	$12,839,000	975
Other real estate owned	$1,249,000	1,441
Goodwill and other intangibles	$0	3,301
All other assets	$10,836,000	1,734
Life insurance assets	$3,939,000	1,513
Total liabilities and capital	$515,656,000	1,338
Total liabilities	$472,764,000	1,312
Total deposits	$399,587,000	1,347
Interest-bearing deposits	$300,152,000	1,589
Deposits held in domestic offices	$399,587,000	1,343
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,691,000	878
Trading liabilities	$0	94
Other borrowed funds	$49,500,000	1,176
Subordinated debt	$0	257
All other liabilities	$1,986,000	2,315
Total equity capital	$42,892,000	1,606
Total bank equity capital	$42,892,000	1,606
Perpetual preferred stock	$0	107
Common stock	$200,000	5,453
Surplus	$9,452,000	2,755
Undivided profits	$33,240,000	1,078
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,404,000	898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$120,000	725
Income earned, not collected on loans	$1,897,000	2,021
Earning assets	$479,743,000	1,311
Long-term assets (5+ years)	$73,103,000	1,663
Average Assets, year-to-date	$487,711,000	1,395
Average Assets, quarterly	$499,533,000	1,364
Volatile liabilities	$49,624,000	2,675
Insider loans	$573,000	5,310
FHLB advances	$49,500,000	1,092
Loans and leases held for sale	$1,432,000	752
Unused loan commitments	$87,669,000	1,098
Tier 1 (core) risk-based capital	$42,599,000	1,542
Tier 2 risk-based capital	$5,553,000	1,003
Total risk weighted assets	$474,797,000	1,083
Total unused commitments	$87,669,000	1,098
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	120	1,417
Assets and Liabilities
Total Assets:	$483,410,000	1,431
Cash and due from depository institutions	$9,748,000	1,417
Interest-bearing balances	$51,000	5,600
Securities	$53,120,000	2,190
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$398,374,000	1,203
Loan loss allowance	$4,888,000	1,163
Trading account assets	$0	252
Bank premises and fixed assets	$13,008,000	956
Other real estate owned	$71,000	1,417
Goodwill and other intangibles	$0	3,304
All other assets	$9,089,000	1,933
Life insurance assets	$3,900,000	1,516
Total liabilities and capital	$483,410,000	1,431
Total liabilities	$441,476,000	1,406
Total deposits	$395,096,000	1,357
Interest-bearing deposits	$298,881,000	1,594
Deposits held in domestic offices	$395,096,000	1,354
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,130,000	954
Trading liabilities	$0	86
Other borrowed funds	$27,000,000	1,638
Subordinated debt	$0	251
All other liabilities	$2,250,000	2,247
Total equity capital	$41,934,000	1,676
Total bank equity capital	$41,934,000	1,676
Perpetual preferred stock	$0	108
Common stock	$200,000	5,475
Surplus	$8,952,000	2,843
Undivided profits	$32,782,000	1,155
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,612,000	839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$150,000	648
Income earned, not collected on loans	$2,133,000	1,809
Earning assets	$451,545,000	1,391
Long-term assets (5+ years)	$68,316,000	1,689
Average Assets, year-to-date	$473,738,500	1,442
Average Assets, quarterly	$473,738,500	1,442
Volatile liabilities	$39,409,000	3,147
Insider loans	$724,000	4,904
FHLB advances	$27,000,000	1,561
Loans and leases held for sale	$2,258,000	630
Unused loan commitments	$101,772,000	998
Tier 1 (core) risk-based capital	$41,282,000	1,578
Tier 2 risk-based capital	$4,899,000	1,102
Total risk weighted assets	$449,589,000	1,132
Total unused commitments	$101,772,000	999
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	123	1,386
Assets and Liabilities
Total Assets:	$464,067,000	1,469
Cash and due from depository institutions	$11,298,000	1,386
Interest-bearing balances	$47,000	5,451
Securities	$56,303,000	2,060
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$374,499,000	1,280
Loan loss allowance	$4,476,000	1,238
Trading account assets	$0	237
Bank premises and fixed assets	$13,165,000	945
Other real estate owned	$71,000	1,386
Goodwill and other intangibles	$0	3,293
All other assets	$8,731,000	2,006
Life insurance assets	$3,861,000	1,510
Total liabilities and capital	$464,067,000	1,469
Total liabilities	$424,858,000	1,441
Total deposits	$395,879,000	1,329
Interest-bearing deposits	$297,798,000	1,574
Deposits held in domestic offices	$395,879,000	1,326
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,477,000	1,421
Trading liabilities	$0	78
Other borrowed funds	$18,000,000	1,991
Subordinated debt	$0	248
All other liabilities	$2,502,000	2,071
Total equity capital	$39,209,000	1,786
Total bank equity capital	$39,209,000	1,786
Perpetual preferred stock	$0	111
Common stock	$200,000	5,511
Surplus	$7,451,000	3,185
Undivided profits	$31,558,000	1,190
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,848,000	1,707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$188,000	578
Income earned, not collected on loans	$2,018,000	2,108
Earning assets	$430,849,000	1,448
Long-term assets (5+ years)	$69,750,000	1,540
Average Assets, year-to-date	$445,498,000	1,483
Average Assets, quarterly	$455,129,000	1,483
Volatile liabilities	$38,680,000	3,174
Insider loans	$1,123,000	4,155
FHLB advances	$18,000,000	1,893
Loans and leases held for sale	$541,000	1,165
Unused loan commitments	$105,732,000	960
Tier 1 (core) risk-based capital	$38,796,000	1,684
Tier 2 risk-based capital	$4,476,000	1,194
Total risk weighted assets	$422,032,000	1,194
Total unused commitments	$105,732,000	960
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	123	1,385
Assets and Liabilities
Total Assets:	$446,191,000	1,502
Cash and due from depository institutions	$9,549,000	1,385
Interest-bearing balances	$29,000	5,689
Securities	$56,615,000	2,026
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$358,080,000	1,312
Loan loss allowance	$4,671,000	1,126
Trading account assets	$0	244
Bank premises and fixed assets	$13,361,000	899
Other real estate owned	$81,000	1,385
Goodwill and other intangibles	$0	3,301
All other assets	$8,505,000	2,026
Life insurance assets	$3,821,000	1,478
Total liabilities and capital	$446,191,000	1,502
Total liabilities	$408,082,000	1,474
Total deposits	$391,389,000	1,349
Interest-bearing deposits	$291,811,000	1,590
Deposits held in domestic offices	$391,389,000	1,345
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,486,000	1,284
Trading liabilities	$0	78
Other borrowed funds	$5,000,000	3,448
Subordinated debt	$0	244
All other liabilities	$2,207,000	2,298
Total equity capital	$38,109,000	1,811
Total bank equity capital	$38,109,000	1,811
Perpetual preferred stock	$0	113
Common stock	$200,000	5,521
Surplus	$7,451,000	3,136
Undivided profits	$30,458,000	1,246
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,906,000	2,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$172,000	607
Income earned, not collected on loans	$2,071,000	2,209
Earning assets	$414,724,000	1,487
Long-term assets (5+ years)	$66,801,000	1,561
Average Assets, year-to-date	$440,855,750	1,488
Average Assets, quarterly	$441,682,000	1,508
Volatile liabilities	$45,852,000	2,754
Insider loans	$1,337,000	3,785
FHLB advances	$5,000,000	3,294
Loans and leases held for sale	$1,495,000	723
Unused loan commitments	$97,490,000	1,052
Tier 1 (core) risk-based capital	$37,997,000	1,701
Tier 2 risk-based capital	$4,671,000	1,120
Total risk weighted assets	$405,919,000	1,222
Total unused commitments	$97,490,000	1,053
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	125	1,398
Assets and Liabilities
Total Assets:	$437,173,000	1,544
Cash and due from depository institutions	$16,455,000	1,398
Interest-bearing balances	$53,000	5,327
Securities	$50,628,000	2,273
Federal funds sold & reverse repurchase agreements	$4,492,000	2,867
Net loans & leases	$344,495,000	1,369
Loan loss allowance	$4,455,000	1,182
Trading account assets	$0	245
Bank premises and fixed assets	$12,775,000	927
Other real estate owned	$82,000	1,398
Goodwill and other intangibles	$0	3,329
All other assets	$8,246,000	2,088
Life insurance assets	$3,780,000	1,485
Total liabilities and capital	$437,173,000	1,544
Total liabilities	$399,073,000	1,515
Total deposits	$395,572,000	1,336
Interest-bearing deposits	$300,531,000	1,543
Deposits held in domestic offices	$395,572,000	1,331
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,556,000	2,426
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$1,945,000	2,405
Total equity capital	$38,100,000	1,793
Total bank equity capital	$38,100,000	1,793
Perpetual preferred stock	$0	111
Common stock	$200,000	5,551
Surplus	$7,450,000	3,128
Undivided profits	$30,450,000	1,218
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,507,000	2,240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$177,000	589
Income earned, not collected on loans	$1,912,000	2,207
Earning assets	$399,668,000	1,550
Long-term assets (5+ years)	$59,284,000	1,677
Average Assets, year-to-date	$439,077,330	1,515
Average Assets, quarterly	$439,860,500	1,525
Volatile liabilities	$32,721,000	3,509
Insider loans	$2,636,000	2,514
FHLB advances	$0	5,027
Loans and leases held for sale	$2,398,000	663
Unused loan commitments	$90,885,000	1,141
Tier 1 (core) risk-based capital	$38,317,000	1,681
Tier 2 risk-based capital	$4,455,000	1,180
Total risk weighted assets	$389,663,000	1,277
Total unused commitments	$90,885,000	1,142
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	114	1,509
Assets and Liabilities
Total Assets:	$442,548,000	1,517
Cash and due from depository institutions	$11,012,000	1,509
Interest-bearing balances	$55,000	5,371
Securities	$48,991,000	2,348
Federal funds sold & reverse repurchase agreements	$23,215,000	820
Net loans & leases	$341,362,000	1,357
Loan loss allowance	$4,322,000	1,201
Trading account assets	$0	267
Bank premises and fixed assets	$10,419,000	1,160
Other real estate owned	$108,000	1,509
Goodwill and other intangibles	$0	3,322
All other assets	$7,441,000	2,200
Life insurance assets	$3,740,000	1,475
Total liabilities and capital	$442,549,000	1,517
Total liabilities	$404,744,000	1,477
Total deposits	$401,045,000	1,308
Interest-bearing deposits	$304,167,000	1,531
Deposits held in domestic offices	$401,045,000	1,303
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,476,000	2,262
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$2,223,000	2,224
Total equity capital	$37,805,000	1,813
Total bank equity capital	$37,805,000	1,813
Perpetual preferred stock	$0	113
Common stock	$200,000	5,566
Surplus	$7,450,000	3,076
Undivided profits	$30,155,000	1,253
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,702,000	1,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$184,000	597
Income earned, not collected on loans	$1,829,000	2,235
Earning assets	$413,623,000	1,479
Long-term assets (5+ years)	$54,782,000	1,747
Average Assets, year-to-date	$440,029,500	1,512
Average Assets, quarterly	$440,029,500	1,512
Volatile liabilities	$33,693,000	3,371
Insider loans	$4,119,000	1,720
FHLB advances	$0	5,010
Loans and leases held for sale	$2,699,000	579
Unused loan commitments	$85,641,000	1,218
Tier 1 (core) risk-based capital	$37,724,000	1,703
Tier 2 risk-based capital	$4,322,000	1,199
Total risk weighted assets	$384,809,000	1,270
Total unused commitments	$85,641,000	1,219
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	113	1,529
Assets and Liabilities
Total Assets:	$437,511,000	1,516
Cash and due from depository institutions	$10,912,000	1,529
Interest-bearing balances	$49,000	5,447
Securities	$49,996,000	2,333
Federal funds sold & reverse repurchase agreements	$19,905,000	820
Net loans & leases	$339,598,000	1,351
Loan loss allowance	$4,107,000	1,259
Trading account assets	$0	156
Bank premises and fixed assets	$9,436,000	1,268
Other real estate owned	$108,000	1,529
Goodwill and other intangibles	$0	3,315
All other assets	$7,556,000	2,192
Life insurance assets	$3,701,000	1,460
Total liabilities and capital	$437,510,000	1,516
Total liabilities	$400,476,000	1,482
Total deposits	$392,477,000	1,316
Interest-bearing deposits	$290,508,000	1,584
Deposits held in domestic offices	$392,477,000	1,312
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,601,000	1,549
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$2,398,000	2,074
Total equity capital	$37,034,000	1,810
Total bank equity capital	$37,034,000	1,810
Perpetual preferred stock	$0	112
Common stock	$200,000	5,588
Surplus	$7,449,000	3,027
Undivided profits	$29,385,000	1,252
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$652,000	3,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,855,000	2,258
Earning assets	$409,548,000	1,476
Long-term assets (5+ years)	$58,117,000	1,664
Average Assets, year-to-date	$420,312,600	1,494
Average Assets, quarterly	$432,221,500	1,512
Volatile liabilities	$37,366,000	3,260
Insider loans	$511,000	5,468
FHLB advances	$0	5,139
Loans and leases held for sale	$6,713,000	326
Unused loan commitments	$83,856,000	1,195
Tier 1 (core) risk-based capital	$37,001,000	1,699
Tier 2 risk-based capital	$4,107,000	1,254
Total risk weighted assets	$377,864,000	1,277
Total unused commitments	$83,856,000	1,195
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	97	1,794
Assets and Liabilities
Total Assets:	$359,942,000	1,824
Cash and due from depository institutions	$10,413,000	1,794
Interest-bearing balances	$43,000	5,588
Securities	$42,946,000	2,668
Federal funds sold & reverse repurchase agreements	$12,215,000	1,135
Net loans & leases	$281,957,000	1,620
Loan loss allowance	$3,584,000	1,465
Trading account assets	$0	154
Bank premises and fixed assets	$5,407,000	2,200
Other real estate owned	$486,000	1,794
Goodwill and other intangibles	$0	3,332
All other assets	$6,518,000	2,446
Life insurance assets	$3,659,000	1,427
Total liabilities and capital	$359,942,000	1,824
Total liabilities	$330,051,000	1,792
Total deposits	$319,693,000	1,644
Interest-bearing deposits	$239,554,000	1,872
Deposits held in domestic offices	$319,693,000	1,640
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,802,000	1,348
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$2,556,000	1,942
Total equity capital	$29,891,000	2,212
Total bank equity capital	$29,891,000	2,212
Perpetual preferred stock	$0	118
Common stock	$200,000	5,635
Surplus	$1,922,000	5,758
Undivided profits	$27,769,000	1,333
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$388,000	4,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,467,000	2,839
Earning assets	$337,161,000	1,784
Long-term assets (5+ years)	$46,367,000	1,938
Average Assets, year-to-date	$354,320,500	1,790
Average Assets, quarterly	$370,766,000	1,753
Volatile liabilities	$35,380,000	3,360
Insider loans	$4,711,000	1,500
FHLB advances	$0	5,308
Loans and leases held for sale	$1,869,000	698
Unused loan commitments	$67,175,000	1,470
Tier 1 (core) risk-based capital	$29,833,000	2,128
Tier 2 risk-based capital	$3,584,000	1,453
Total risk weighted assets	$314,039,000	1,541
Total unused commitments	$67,175,000	1,470
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	92	1,905
Assets and Liabilities
Total Assets:	$381,590,000	1,720
Cash and due from depository institutions	$13,247,000	1,905
Interest-bearing balances	$38,000	5,711
Securities	$36,081,000	3,064
Federal funds sold & reverse repurchase agreements	$42,450,000	295
Net loans & leases	$277,466,000	1,624
Loan loss allowance	$3,449,000	1,491
Trading account assets	$0	157
Bank premises and fixed assets	$5,480,000	2,127
Other real estate owned	$451,000	1,905
Goodwill and other intangibles	$0	3,333
All other assets	$6,415,000	2,449
Life insurance assets	$3,619,000	1,411
Total liabilities and capital	$381,590,000	1,720
Total liabilities	$352,325,000	1,670
Total deposits	$341,026,000	1,518
Interest-bearing deposits	$245,819,000	1,814
Deposits held in domestic offices	$341,026,000	1,514
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,587,000	1,318
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$2,712,000	1,725
Total equity capital	$29,265,000	2,186
Total bank equity capital	$29,265,000	2,186
Perpetual preferred stock	$0	119
Common stock	$200,000	5,643
Surplus	$1,922,000	5,752
Undivided profits	$27,143,000	1,299
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$496,000	3,714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,310,000	2,855
Earning assets	$356,035,000	1,687
Long-term assets (5+ years)	$41,490,000	2,075
Average Assets, year-to-date	$352,446,670	1,804
Average Assets, quarterly	$367,614,500	1,760
Volatile liabilities	$35,330,000	3,298
Insider loans	$4,711,000	1,476
FHLB advances	$0	5,334
Loans and leases held for sale	$3,020,000	529
Unused loan commitments	$74,751,000	1,327
Tier 1 (core) risk-based capital	$29,504,000	2,125
Tier 2 risk-based capital	$3,449,000	1,476
Total risk weighted assets	$314,236,000	1,517
Total unused commitments	$74,751,000	1,327
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	92	1,888
Assets and Liabilities
Total Assets:	$353,639,000	1,809
Cash and due from depository institutions	$11,667,000	1,888
Interest-bearing balances	$18,000	6,194
Securities	$33,867,000	3,239
Federal funds sold & reverse repurchase agreements	$23,170,000	600
Net loans & leases	$272,963,000	1,613
Loan loss allowance	$3,316,000	1,525
Trading account assets	$0	154
Bank premises and fixed assets	$5,531,000	2,067
Other real estate owned	$306,000	1,888
Goodwill and other intangibles	$0	3,321
All other assets	$6,135,000	2,474
Life insurance assets	$3,579,000	1,388
Total liabilities and capital	$353,638,000	1,809
Total liabilities	$325,142,000	1,777
Total deposits	$314,883,000	1,627
Interest-bearing deposits	$238,189,000	1,840
Deposits held in domestic offices	$314,883,000	1,622
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,594,000	1,242
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$1,665,000	2,490
Total equity capital	$28,496,000	2,212
Total bank equity capital	$28,496,000	2,212
Perpetual preferred stock	$0	120
Common stock	$200,000	5,648
Surplus	$1,921,000	5,703
Undivided profits	$26,375,000	1,341
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,051,000	2,277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,318,000	2,715
Earning assets	$330,018,000	1,783
Long-term assets (5+ years)	$45,581,000	1,903
Average Assets, year-to-date	$337,875,000	1,863
Average Assets, quarterly	$337,875,000	1,863
Volatile liabilities	$36,227,000	3,131
Insider loans	$4,711,000	1,446
FHLB advances	$0	5,285
Loans and leases held for sale	$4,279,000	364
Unused loan commitments	$68,913,000	1,401
Tier 1 (core) risk-based capital	$28,605,000	2,135
Tier 2 risk-based capital	$3,316,000	1,502
Total risk weighted assets	$308,845,000	1,506
Total unused commitments	$68,913,000	1,401
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	89	1,940
Assets and Liabilities
Total Assets:	$322,111,000	1,936
Cash and due from depository institutions	$15,687,000	1,940
Interest-bearing balances	$15,000	6,282
Securities	$35,886,000	3,092
Federal funds sold & reverse repurchase agreements	$900,000	4,956
Net loans & leases	$257,658,000	1,679
Loan loss allowance	$3,181,000	1,575
Trading account assets	$0	155
Bank premises and fixed assets	$5,596,000	2,022
Other real estate owned	$67,000	1,940
Goodwill and other intangibles	$0	3,315
All other assets	$6,317,000	2,407
Life insurance assets	$0	351
Total liabilities and capital	$322,112,000	1,936
Total liabilities	$294,039,000	1,907
Total deposits	$280,433,000	1,784
Interest-bearing deposits	$208,887,000	2,033
Deposits held in domestic offices	$280,433,000	1,779
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,853,000	1,060
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$1,753,000	2,347
Total equity capital	$28,073,000	2,224
Total bank equity capital	$28,073,000	2,224
Perpetual preferred stock	$0	122
Common stock	$200,000	5,671
Surplus	$1,921,000	5,691
Undivided profits	$25,952,000	1,358
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,073,000	2,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$1,324,000	2,692
Earning assets	$294,459,000	1,943
Long-term assets (5+ years)	$44,899,000	1,906
Average Assets, year-to-date	$318,670,800	1,861
Average Assets, quarterly	$321,081,000	1,916
Volatile liabilities	$35,004,000	3,139
Insider loans	$250,000	6,407
FHLB advances	$0	5,326
Loans and leases held for sale	$4,840,000	359
Unused loan commitments	$71,947,000	1,316
Tier 1 (core) risk-based capital	$28,101,000	2,144
Tier 2 risk-based capital	$3,181,000	1,541
Total risk weighted assets	$289,568,000	1,580
Total unused commitments	$71,947,000	1,316
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	91	1,902
Assets and Liabilities
Total Assets:	$320,051,000	1,913
Cash and due from depository institutions	$12,631,000	1,902
Interest-bearing balances	$12,000	6,399
Securities	$37,659,000	2,950
Federal funds sold & reverse repurchase agreements	$4,275,000	2,546
Net loans & leases	$253,060,000	1,670
Loan loss allowance	$3,198,000	1,537
Trading account assets	$0	146
Bank premises and fixed assets	$6,590,000	1,672
Other real estate owned	$0	1,902
Goodwill and other intangibles	$0	3,310
All other assets	$5,836,000	2,503
Life insurance assets	$0	341
Total liabilities and capital	$320,051,000	1,913
Total liabilities	$292,563,000	1,885
Total deposits	$284,788,000	1,726
Interest-bearing deposits	$204,506,000	2,027
Deposits held in domestic offices	$284,788,000	1,720
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,371,000	1,451
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$1,404,000	2,709
Total equity capital	$27,488,000	2,238
Total bank equity capital	$27,488,000	2,238
Perpetual preferred stock	$0	120
Common stock	$200,000	5,691
Surplus	$1,921,000	5,655
Undivided profits	$25,367,000	1,387
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,077,000	2,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$1,181,000	2,960
Earning assets	$295,006,000	1,897
Long-term assets (5+ years)	$42,654,000	1,987
Average Assets, year-to-date	$317,810,750	1,850
Average Assets, quarterly	$321,486,000	1,878
Volatile liabilities	$28,061,000	3,562
Insider loans	$250,000	6,420
FHLB advances	$0	5,403
Loans and leases held for sale	$6,059,000	367
Unused loan commitments	$72,635,000	1,280
Tier 1 (core) risk-based capital	$27,457,000	2,159
Tier 2 risk-based capital	$3,198,000	1,494
Total risk weighted assets	$285,554,000	1,564
Total unused commitments	$72,635,000	1,280
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	93	1,854
Assets and Liabilities
Total Assets:	$322,921,000	1,853
Cash and due from depository institutions	$13,988,000	1,854
Interest-bearing balances	$10,000	6,434
Securities	$42,790,000	2,694
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$257,239,000	1,606
Loan loss allowance	$3,082,000	1,574
Trading account assets	$0	148
Bank premises and fixed assets	$6,682,000	1,601
Other real estate owned	$0	1,854
Goodwill and other intangibles	$0	3,307
All other assets	$2,222,000	4,628
Life insurance assets	$0	339
Total liabilities and capital	$322,921,000	1,853
Total liabilities	$296,187,000	1,821
Total deposits	$281,092,000	1,720
Interest-bearing deposits	$204,188,000	1,988
Deposits held in domestic offices	$281,092,000	1,716
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,899,000	959
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$1,196,000	2,875
Total equity capital	$26,734,000	2,251
Total bank equity capital	$26,734,000	2,251
Perpetual preferred stock	$0	118
Common stock	$200,000	5,688
Surplus	$1,921,000	5,638
Undivided profits	$24,613,000	1,406
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$936,000	2,421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,263,000	2,520
Earning assets	$300,039,000	1,832
Long-term assets (5+ years)	$43,913,000	1,968
Average Assets, year-to-date	$317,064,000	1,841
Average Assets, quarterly	$318,082,000	1,851
Volatile liabilities	$30,198,000	3,275
Insider loans	$450,000	5,609
FHLB advances	$0	5,357
Loans and leases held for sale	$7,608,000	331
Unused loan commitments	$63,376,000	1,400
Tier 1 (core) risk-based capital	$26,555,000	2,163
Tier 2 risk-based capital	$3,082,000	1,532
Total risk weighted assets	$284,633,000	1,520
Total unused commitments	$63,376,000	1,401
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	90	1,893
Assets and Liabilities
Total Assets:	$313,243,000	1,885
Cash and due from depository institutions	$11,959,000	1,893
Interest-bearing balances	$406,000	3,612
Securities	$43,944,000	2,667
Federal funds sold & reverse repurchase agreements	$3,235,000	3,186
Net loans & leases	$245,251,000	1,634
Loan loss allowance	$2,991,000	1,588
Trading account assets	$0	148
Bank premises and fixed assets	$6,707,000	1,565
Other real estate owned	$0	1,893
Goodwill and other intangibles	$0	3,297
All other assets	$2,147,000	4,697
Life insurance assets	$0	333
Total liabilities and capital	$313,243,000	1,885
Total liabilities	$287,503,000	1,849
Total deposits	$281,150,000	1,695
Interest-bearing deposits	$208,628,000	1,939
Deposits held in domestic offices	$281,150,000	1,691
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,310,000	1,523
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$1,043,000	3,116
Total equity capital	$25,740,000	2,262
Total bank equity capital	$25,740,000	2,262
Perpetual preferred stock	$0	120
Common stock	$200,000	5,735
Surplus	$1,921,000	5,656
Undivided profits	$23,619,000	1,407
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$829,000	2,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,193,000	2,576
Earning assets	$292,836,000	1,854
Long-term assets (5+ years)	$42,282,000	2,063
Average Assets, year-to-date	$314,135,500	1,865
Average Assets, quarterly	$314,135,500	1,865
Volatile liabilities	$25,934,000	3,529
Insider loans	$521,000	5,342
FHLB advances	$0	5,246
Loans and leases held for sale	$6,965,000	313
Unused loan commitments	$65,740,000	1,318
Tier 1 (core) risk-based capital	$25,702,000	2,186
Tier 2 risk-based capital	$2,991,000	1,541
Total risk weighted assets	$269,160,000	1,570
Total unused commitments	$65,740,000	1,318
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	91	1,876
Assets and Liabilities
Total Assets:	$315,028,000	1,869
Cash and due from depository institutions	$11,146,000	1,876
Interest-bearing balances	$408,000	3,659
Securities	$50,196,000	2,408
Federal funds sold & reverse repurchase agreements	$2,675,000	3,417
Net loans & leases	$242,322,000	1,620
Loan loss allowance	$2,858,000	1,624
Trading account assets	$0	153
Bank premises and fixed assets	$6,803,000	1,507
Other real estate owned	$0	1,876
Goodwill and other intangibles	$0	3,293
All other assets	$1,886,000	4,998
Life insurance assets	$0	334
Total liabilities and capital	$315,028,000	1,869
Total liabilities	$289,734,000	1,827
Total deposits	$283,264,000	1,666
Interest-bearing deposits	$204,268,000	1,948
Deposits held in domestic offices	$283,264,000	1,661
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,481,000	1,537
Trading liabilities	$0	66
Other borrowed funds	$0	5,836
Subordinated debt	$0	272
All other liabilities	$989,000	3,130
Total equity capital	$25,294,000	2,306
Total bank equity capital	$25,294,000	2,306
Perpetual preferred stock	$0	118
Common stock	$200,000	5,755
Surplus	$1,921,000	5,651
Undivided profits	$23,173,000	1,461
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$890,000	2,614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,240,000	2,447
Earning assets	$295,601,000	1,826
Long-term assets (5+ years)	$46,263,000	1,968
Average Assets, year-to-date	$296,103,200	1,902
Average Assets, quarterly	$311,858,000	1,867
Volatile liabilities	$18,625,000	4,303
Insider loans	$1,361,000	3,512
FHLB advances	$0	5,260
Loans and leases held for sale	$5,693,000	341
Unused loan commitments	$71,511,000	1,198
Tier 1 (core) risk-based capital	$25,007,000	2,211
Tier 2 risk-based capital	$2,867,000	1,579
Total risk weighted assets	$265,987,000	1,560
Total unused commitments	$71,511,000	1,199
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	93	1,833
Assets and Liabilities
Total Assets:	$308,688,000	1,893
Cash and due from depository institutions	$13,954,000	1,833
Interest-bearing balances	$920,000	2,966
Securities	$44,781,000	2,622
Federal funds sold & reverse repurchase agreements	$10,355,000	1,096
Net loans & leases	$231,755,000	1,672
Loan loss allowance	$2,891,000	1,597
Trading account assets	$0	149
Bank premises and fixed assets	$5,997,000	1,690
Other real estate owned	$123,000	1,833
Goodwill and other intangibles	$0	3,268
All other assets	$1,723,000	5,215
Life insurance assets	$0	330
Total liabilities and capital	$308,688,000	1,893
Total liabilities	$284,537,000	1,847
Total deposits	$278,151,000	1,659
Interest-bearing deposits	$203,907,000	1,905
Deposits held in domestic offices	$278,151,000	1,653
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,294,000	1,602
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$1,092,000	3,008
Total equity capital	$24,151,000	2,372
Total bank equity capital	$24,151,000	2,372
Perpetual preferred stock	$0	124
Common stock	$200,000	5,784
Surplus	$1,921,000	5,624
Undivided profits	$22,030,000	1,541
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$514,000	3,903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,109,000	2,838
Earning assets	$287,811,000	1,856
Long-term assets (5+ years)	$36,199,000	2,396
Average Assets, year-to-date	$291,372,000	1,935
Average Assets, quarterly	$301,358,000	1,922
Volatile liabilities	$18,451,000	4,294
Insider loans	$1,521,000	3,250
FHLB advances	$0	5,299
Loans and leases held for sale	$5,144,000	365
Unused loan commitments	$65,958,000	1,270
Tier 1 (core) risk-based capital	$23,737,000	2,298
Tier 2 risk-based capital	$2,897,000	1,540
Total risk weighted assets	$256,287,000	1,587
Total unused commitments	$65,958,000	1,270
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	91	1,891
Assets and Liabilities
Total Assets:	$294,028,000	1,955
Cash and due from depository institutions	$13,483,000	1,891
Interest-bearing balances	$918,000	2,947
Securities	$48,535,000	2,512
Federal funds sold & reverse repurchase agreements	$2,135,000	3,394
Net loans & leases	$221,933,000	1,707
Loan loss allowance	$2,792,000	1,644
Trading account assets	$0	153
Bank premises and fixed assets	$6,025,000	1,658
Other real estate owned	$0	1,891
Goodwill and other intangibles	$0	3,275
All other assets	$1,917,000	4,913
Life insurance assets	$0	323
Total liabilities and capital	$294,028,000	1,955
Total liabilities	$270,792,000	1,914
Total deposits	$263,979,000	1,730
Interest-bearing deposits	$194,782,000	1,987
Deposits held in domestic offices	$263,979,000	1,725
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,836,000	1,517
Trading liabilities	$0	69
Other borrowed funds	$0	5,862
Subordinated debt	$0	288
All other liabilities	$977,000	2,987
Total equity capital	$23,236,000	2,368
Total bank equity capital	$23,236,000	2,368
Perpetual preferred stock	$0	126
Common stock	$200,000	5,823
Surplus	$1,921,000	5,631
Undivided profits	$21,115,000	1,521
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$505,000	3,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$1,117,000	2,637
Earning assets	$273,521,000	1,917
Long-term assets (5+ years)	$33,933,000	2,589
Average Assets, year-to-date	$285,600,000	1,970
Average Assets, quarterly	$290,707,000	1,961
Volatile liabilities	$18,480,000	4,193
Insider loans	$1,521,000	3,214
FHLB advances	$0	5,298
Loans and leases held for sale	$4,291,000	396
Unused loan commitments	$54,738,000	1,454
Tier 1 (core) risk-based capital	$23,063,000	2,315
Tier 2 risk-based capital	$2,792,000	1,575
Total risk weighted assets	$245,695,000	1,616
Total unused commitments	$54,738,000	1,458
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	87	1,964
Assets and Liabilities
Total Assets:	$287,386,000	1,968
Cash and due from depository institutions	$17,443,000	1,964
Interest-bearing balances	$3,219,000	1,784
Securities	$41,342,000	2,855
Federal funds sold & reverse repurchase agreements	$7,750,000	1,916
Net loans & leases	$212,319,000	1,726
Loan loss allowance	$2,679,000	1,706
Trading account assets	$0	144
Bank premises and fixed assets	$6,109,000	1,615
Other real estate owned	$0	1,964
Goodwill and other intangibles	$0	3,256
All other assets	$2,423,000	4,155
Life insurance assets	$0	322
Total liabilities and capital	$287,386,000	1,968
Total liabilities	$264,295,000	1,929
Total deposits	$257,373,000	1,766
Interest-bearing deposits	$191,379,000	2,014
Deposits held in domestic offices	$257,373,000	1,761
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,423,000	1,446
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$1,499,000	2,426
Total equity capital	$23,091,000	2,438
Total bank equity capital	$23,091,000	2,438
Perpetual preferred stock	$0	129
Common stock	$200,000	5,837
Surplus	$1,921,000	5,621
Undivided profits	$20,970,000	1,611
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$409,000	4,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,138,000	2,528
Earning assets	$264,630,000	1,971
Long-term assets (5+ years)	$39,543,000	2,268
Average Assets, year-to-date	$281,386,000	1,987
Average Assets, quarterly	$281,386,000	1,987
Volatile liabilities	$18,768,000	4,081
Insider loans	$2,062,000	2,586
FHLB advances	$0	5,150
Loans and leases held for sale	$2,429,000	636
Unused loan commitments	$50,941,000	1,477
Tier 1 (core) risk-based capital	$22,391,000	2,343
Tier 2 risk-based capital	$2,679,000	1,621
Total risk weighted assets	$233,986,000	1,659
Total unused commitments	$50,941,000	1,481
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	92	1,874
Assets and Liabilities
Total Assets:	$275,386,000	2,032
Cash and due from depository institutions	$14,466,000	1,874
Interest-bearing balances	$3,490,000	1,580
Securities	$44,782,000	2,720
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$207,960,000	1,734
Loan loss allowance	$2,559,000	1,779
Trading account assets	$0	168
Bank premises and fixed assets	$6,225,000	1,564
Other real estate owned	$0	1,874
Goodwill and other intangibles	$0	3,237
All other assets	$1,953,000	4,753
Life insurance assets	$0	1
Total liabilities and capital	$275,386,000	2,032
Total liabilities	$253,488,000	1,994
Total deposits	$247,685,000	1,828
Interest-bearing deposits	$189,477,000	2,027
Deposits held in domestic offices	$247,685,000	1,823
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,797,000	1,645
Trading liabilities	$0	72
Other borrowed funds	$0	5,772
Subordinated debt	$0	293
All other liabilities	$1,006,000	3,085
Total equity capital	$21,898,000	2,506
Total bank equity capital	$21,898,000	2,506
Perpetual preferred stock	$0	131
Common stock	$200,000	5,878
Surplus	$1,921,000	5,622
Undivided profits	$19,777,000	1,656
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$476,000	4,219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,111,000	2,705
Earning assets	$256,232,000	2,017
Long-term assets (5+ years)	$43,151,000	2,137
Average Assets, year-to-date	$267,313,200	2,016
Average Assets, quarterly	$275,709,000	2,012
Volatile liabilities	$18,542,000	4,107
Insider loans	$920,000	4,225
FHLB advances	$0	5,171
Loans and leases held for sale	$4,078,000	435
Unused loan commitments	$44,657,000	1,613
Tier 1 (core) risk-based capital	$21,336,000	2,423
Tier 2 risk-based capital	$2,559,000	1,681
Total risk weighted assets	$229,337,000	1,670
Total unused commitments	$44,657,000	1,616
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	92	1,900
Assets and Liabilities
Total Assets:	$276,032,000	2,033
Cash and due from depository institutions	$22,352,000	1,900
Interest-bearing balances	$5,588,000	1,239
Securities	$42,817,000	2,770
Federal funds sold & reverse repurchase agreements	$2,995,000	3,636
Net loans & leases	$200,024,000	1,786
Loan loss allowance	$2,637,000	1,750
Trading account assets	$0	165
Bank premises and fixed assets	$6,109,000	1,585
Other real estate owned	$0	1,900
Goodwill and other intangibles	$0	3,226
All other assets	$1,735,000	5,061
Life insurance assets	$0	1
Total liabilities and capital	$276,032,000	2,033
Total liabilities	$254,696,000	1,983
Total deposits	$250,702,000	1,797
Interest-bearing deposits	$187,630,000	2,071
Deposits held in domestic offices	$250,702,000	1,792
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,965,000	1,914
Trading liabilities	$0	72
Other borrowed funds	$0	5,773
Subordinated debt	$0	293
All other liabilities	$1,029,000	3,156
Total equity capital	$21,336,000	2,570
Total bank equity capital	$21,336,000	2,570
Perpetual preferred stock	$0	137
Common stock	$200,000	5,918
Surplus	$1,921,000	5,615
Undivided profits	$19,215,000	1,712
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$396,000	4,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,045,000	3,021
Earning assets	$251,424,000	2,044
Long-term assets (5+ years)	$40,776,000	2,218
Average Assets, year-to-date	$265,295,000	2,054
Average Assets, quarterly	$274,636,500	2,020
Volatile liabilities	$16,303,000	4,398
Insider loans	$601,000	5,093
FHLB advances	$0	5,135
Loans and leases held for sale	$3,231,000	690
Unused loan commitments	$35,860,000	1,917
Tier 1 (core) risk-based capital	$20,915,000	2,473
Tier 2 risk-based capital	$2,637,000	1,629
Total risk weighted assets	$221,504,000	1,715
Total unused commitments	$35,860,000	1,920
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	86	2,028
Assets and Liabilities
Total Assets:	$273,241,000	2,031
Cash and due from depository institutions	$23,285,000	2,028
Interest-bearing balances	$3,485,000	1,897
Securities	$49,919,000	2,396
Federal funds sold & reverse repurchase agreements	$4,195,000	3,331
Net loans & leases	$187,713,000	1,849
Loan loss allowance	$2,449,000	1,835
Trading account assets	$0	170
Bank premises and fixed assets	$6,035,000	1,584
Other real estate owned	$0	2,028
Goodwill and other intangibles	$0	3,182
All other assets	$2,094,000	4,463
Life insurance assets	$0	1
Total liabilities and capital	$273,241,000	2,031
Total liabilities	$252,579,000	1,977
Total deposits	$247,032,000	1,814
Interest-bearing deposits	$181,728,000	2,117
Deposits held in domestic offices	$247,032,000	1,810
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,329,000	1,583
Trading liabilities	$0	74
Other borrowed funds	$0	5,772
Subordinated debt	$0	266
All other liabilities	$1,218,000	2,902
Total equity capital	$20,662,000	2,627
Total bank equity capital	$20,662,000	2,627
Perpetual preferred stock	$0	140
Common stock	$200,000	5,935
Surplus	$1,921,000	5,604
Undivided profits	$18,541,000	1,776
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$186,000	6,170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$1,183,000	2,558
Earning assets	$245,312,000	2,063
Long-term assets (5+ years)	$45,465,000	1,935
Average Assets, year-to-date	$261,716,000	2,065
Average Assets, quarterly	$265,945,000	2,060
Volatile liabilities	$17,573,000	4,156
Insider loans	$606,000	5,057
FHLB advances	$0	5,105
Loans and leases held for sale	$9,199,000	495
Unused loan commitments	$37,464,000	1,797
Tier 1 (core) risk-based capital	$19,795,000	2,549
Tier 2 risk-based capital	$2,449,000	1,700
Total risk weighted assets	$211,762,000	1,751
Total unused commitments	$37,464,000	1,804
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	80	2,155
Assets and Liabilities
Total Assets:	$258,649,000	2,098
Cash and due from depository institutions	$16,561,000	2,155
Interest-bearing balances	$17,000	6,467
Securities	$45,207,000	2,572
Federal funds sold & reverse repurchase agreements	$14,415,000	1,133
Net loans & leases	$174,848,000	1,958
Loan loss allowance	$2,338,000	1,869
Trading account assets	$0	169
Bank premises and fixed assets	$5,868,000	1,595
Other real estate owned	$0	2,155
Goodwill and other intangibles	$0	3,151
All other assets	$1,750,000	4,904
Life insurance assets	$0	1
Total liabilities and capital	$258,649,000	2,098
Total liabilities	$238,683,000	2,051
Total deposits	$236,295,000	1,861
Interest-bearing deposits	$181,384,000	2,095
Deposits held in domestic offices	$236,295,000	1,857
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,245,000	2,236
Trading liabilities	$0	79
Other borrowed funds	$0	5,712
Subordinated debt	$0	265
All other liabilities	$1,143,000	3,039
Total equity capital	$19,966,000	2,648
Total bank equity capital	$19,966,000	2,648
Perpetual preferred stock	$0	141
Common stock	$200,000	5,960
Surplus	$1,921,000	5,588
Undivided profits	$17,845,000	1,784
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$384,000	4,880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,067,000	2,871
Earning assets	$234,487,000	2,127
Long-term assets (5+ years)	$38,441,000	2,123
Average Assets, year-to-date	$255,953,500	2,094
Average Assets, quarterly	$255,953,500	2,094
Volatile liabilities	$14,416,000	4,644
Insider loans	$609,000	5,004
FHLB advances	$0	5,057
Loans and leases held for sale	$4,402,000	677
Unused loan commitments	$37,556,000	1,728
Tier 1 (core) risk-based capital	$19,329,000	2,563
Tier 2 risk-based capital	$2,338,000	1,745
Total risk weighted assets	$200,446,000	1,811
Total unused commitments	$37,556,000	1,738
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	69	2,482
Assets and Liabilities
Total Assets:	$253,258,000	2,113
Cash and due from depository institutions	$15,621,000	2,482
Interest-bearing balances	$14,000	6,507
Securities	$49,937,000	2,349
Federal funds sold & reverse repurchase agreements	$8,955,000	1,624
Net loans & leases	$171,151,000	1,993
Loan loss allowance	$2,219,000	1,928
Trading account assets	$0	170
Bank premises and fixed assets	$5,906,000	1,575
Other real estate owned	$0	2,482
Goodwill and other intangibles	$0	3,122
All other assets	$1,688,000	5,005
Life insurance assets	$0	1
Total liabilities and capital	$253,258,000	2,113
Total liabilities	$234,114,000	2,063
Total deposits	$232,293,000	1,863
Interest-bearing deposits	$174,225,000	2,137
Deposits held in domestic offices	$232,293,000	1,861
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,121,000	2,395
Trading liabilities	$0	75
Other borrowed funds	$0	5,759
Subordinated debt	$0	258
All other liabilities	$700,000	4,264
Total equity capital	$19,144,000	2,728
Total bank equity capital	$19,144,000	2,728
Perpetual preferred stock	$0	142
Common stock	$200,000	5,982
Surplus	$1,888,000	5,608
Undivided profits	$17,056,000	1,829
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$292,000	5,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$1,151,000	2,804
Earning assets	$230,057,000	2,134
Long-term assets (5+ years)	$43,832,000	1,911
Average Assets, year-to-date	$226,643,000	2,245
Average Assets, quarterly	$242,891,000	2,182
Volatile liabilities	$14,190,000	4,685
Insider loans	$926,000	4,141
FHLB advances	$0	5,074
Loans and leases held for sale	$6,248,000	619
Unused loan commitments	$36,734,000	1,694
Tier 1 (core) risk-based capital	$18,230,000	2,674
Tier 2 risk-based capital	$2,219,000	1,792
Total risk weighted assets	$195,235,000	1,821
Total unused commitments	$36,734,000	1,700
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	48	3,487
Assets and Liabilities
Total Assets:	$208,264,000	2,456
Cash and due from depository institutions	$9,305,000	3,487
Interest-bearing balances	$0	7,015
Securities	$37,674,000	2,800
Federal funds sold & reverse repurchase agreements	$13,047,000	1,122
Net loans & leases	$144,730,000	2,243
Loan loss allowance	$1,867,000	2,133
Trading account assets	$0	182
Bank premises and fixed assets	$1,797,000	4,340
Other real estate owned	$0	3,487
Goodwill and other intangibles	$0	3,095
All other assets	$1,711,000	4,971
Life insurance assets	$0	1
Total liabilities and capital	$208,264,000	2,456
Total liabilities	$193,460,000	2,390
Total deposits	$191,010,000	2,162
Interest-bearing deposits	$155,845,000	2,272
Deposits held in domestic offices	$191,010,000	2,157
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,505,000	2,368
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$945,000	3,604
Total equity capital	$14,804,000	3,242
Total bank equity capital	$14,804,000	3,242
Perpetual preferred stock	$0	158
Common stock	$200,000	6,119
Surplus	$1,888,000	5,626
Undivided profits	$12,716,000	2,232
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$180,000	6,147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$975,000	3,546
Earning assets	$195,451,000	2,390
Long-term assets (5+ years)	$32,527,000	2,350
Average Assets, year-to-date	$179,864,200	2,663
Average Assets, quarterly	$199,864,500	2,522
Volatile liabilities	$14,227,000	4,640
Insider loans	$798,000	4,421
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$26,336,000	2,058
Tier 1 (core) risk-based capital	$14,527,000	3,157
Tier 2 risk-based capital	$1,867,000	1,968
Total risk weighted assets	$154,922,000	2,149
Total unused commitments	$26,336,000	2,063
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	43	3,829
Assets and Liabilities
Total Assets:	$161,855,000	2,951
Cash and due from depository institutions	$7,961,000	3,829
Interest-bearing balances	$0	6,829
Securities	$30,547,000	3,392
Federal funds sold & reverse repurchase agreements	$7,095,000	1,696
Net loans & leases	$112,926,000	2,722
Loan loss allowance	$1,264,000	2,837
Trading account assets	$0	175
Bank premises and fixed assets	$2,022,000	3,956
Other real estate owned	$24,000	3,829
Goodwill and other intangibles	$0	3,145
All other assets	$1,280,000	5,351
Life insurance assets	$0	1
Total liabilities and capital	$161,855,000	2,951
Total liabilities	$150,421,000	2,874
Total deposits	$148,939,000	2,630
Interest-bearing deposits	$120,089,000	2,800
Deposits held in domestic offices	$148,939,000	2,624
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$615,000	3,069
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$867,000	3,989
Total equity capital	$11,434,000	3,951
Total bank equity capital	$11,434,000	3,951
Perpetual preferred stock	$0	178
Common stock	$200,000	6,309
Surplus	$1,388,000	6,388
Undivided profits	$9,846,000	2,663
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$181,000	5,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$674,000	4,014
Earning assets	$150,568,000	2,918
Long-term assets (5+ years)	$27,775,000	2,548
Average Assets, year-to-date	$148,924,000	3,034
Average Assets, quarterly	$157,415,000	2,995
Volatile liabilities	$7,061,000	6,595
Insider loans	$179,000	7,280
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$22,030,000	2,182
Tier 1 (core) risk-based capital	$11,346,000	3,847
Tier 2 risk-based capital	$1,264,000	2,654
Total risk weighted assets	$124,022,300	2,563
Total unused commitments	$22,030,000	2,187
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	43	3,927
Assets and Liabilities
Total Assets:	$140,930,000	3,274
Cash and due from depository institutions	$9,736,000	3,927
Interest-bearing balances	$0	6,854
Securities	$31,150,000	3,478
Federal funds sold & reverse repurchase agreements	$6,116,000	1,580
Net loans & leases	$90,313,000	3,205
Loan loss allowance	$1,101,000	3,148
Trading account assets	$0	165
Bank premises and fixed assets	$2,226,000	3,675
Other real estate owned	$24,000	3,927
Goodwill and other intangibles	$0	3,276
All other assets	$1,365,000	5,180
Life insurance assets	$0	1
Total liabilities and capital	$140,930,000	3,274
Total liabilities	$132,176,000	3,177
Total deposits	$130,773,000	2,913
Interest-bearing deposits	$107,352,000	3,039
Deposits held in domestic offices	$130,773,000	2,908
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$612,000	3,354
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$791,000	3,868
Total equity capital	$8,754,000	4,738
Total bank equity capital	$8,754,000	4,738
Perpetual preferred stock	$0	193
Common stock	$200,000	6,528
Surplus	$1,388,000	6,482
Undivided profits	$7,166,000	3,215
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$30,000	8,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$455,000	4,912
Earning assets	$127,579,000	3,306
Long-term assets (5+ years)	$25,199,000	2,854
Average Assets, year-to-date	$126,546,400	3,477
Average Assets, quarterly	$134,742,000	3,374
Volatile liabilities	$8,333,000	5,920
Insider loans	$199,000	7,213
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$16,545,000	2,706
Tier 1 (core) risk-based capital	$9,267,000	4,542
Tier 2 risk-based capital	$1,101,000	2,878
Total risk weighted assets	$102,843,600	2,908
Total unused commitments	$16,545,000	2,710
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	36	4,625
Assets and Liabilities
Total Assets:	$119,938,000	3,717
Cash and due from depository institutions	$4,383,000	4,625
Interest-bearing balances	$0	6,728
Securities	$31,683,000	3,463
Federal funds sold & reverse repurchase agreements	$4,217,000	3,874
Net loans & leases	$77,175,000	3,501
Loan loss allowance	$1,005,000	3,317
Trading account assets	$0	197
Bank premises and fixed assets	$1,557,000	4,669
Other real estate owned	$24,000	4,625
Goodwill and other intangibles	$0	3,445
All other assets	$899,000	6,301
Life insurance assets	$0	1
Total liabilities and capital	$119,938,000	3,717
Total liabilities	$111,829,000	3,591
Total deposits	$110,216,000	3,398
Interest-bearing deposits	$93,841,000	3,426
Deposits held in domestic offices	$110,216,000	3,393
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$704,000	2,551
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$909,000	3,809
Total equity capital	$8,109,000	5,145
Total bank equity capital	$8,109,000	5,145
Perpetual preferred stock	$0	199
Common stock	$200,000	6,646
Surplus	$1,388,000	6,466
Undivided profits	$6,521,000	3,639
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$109,000	7,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$425,000	5,212
Earning assets	$113,075,000	3,635
Long-term assets (5+ years)	$28,699,000	2,446
Average Assets, year-to-date	$109,930,200	3,815
Average Assets, quarterly	$117,199,000	3,718
Volatile liabilities	$10,115,000	4,960
Insider loans	$336,000	6,206
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$11,826,000	3,256
Tier 1 (core) risk-based capital	$7,883,000	5,082
Tier 2 risk-based capital	$1,005,000	3,006
Total risk weighted assets	$88,174,000	3,154
Total unused commitments	$11,826,000	3,260
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	33	5,163
Assets and Liabilities
Total Assets:	$104,163,000	4,175
Cash and due from depository institutions	$2,176,000	5,163
Interest-bearing balances	$0	6,604
Securities	$22,201,000	4,556
Federal funds sold & reverse repurchase agreements	$6,635,000	2,088
Net loans & leases	$70,633,000	3,796
Loan loss allowance	$808,000	4,014
Trading account assets	$0	203
Bank premises and fixed assets	$1,631,000	4,458
Other real estate owned	$48,000	5,163
Goodwill and other intangibles	$0	3,571
All other assets	$839,000	6,717
Life insurance assets	$0	1
Total liabilities and capital	$104,163,000	4,175
Total liabilities	$96,938,000	4,028
Total deposits	$95,385,000	3,875
Interest-bearing deposits	$83,296,000	3,812
Deposits held in domestic offices	$95,385,000	3,867
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$728,000	2,894
Trading liabilities	$0	80
Other borrowed funds	$0	5,103
Subordinated debt	$0	260
All other liabilities	$825,000	4,156
Total equity capital	$7,225,000	5,616
Total bank equity capital	$7,225,000	5,616
Perpetual preferred stock	$0	223
Common stock	$200,000	6,929
Surplus	$1,388,000	6,569
Undivided profits	$5,637,000	4,088
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$13,000	9,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$421,000	5,466
Earning assets	$99,469,000	4,030
Long-term assets (5+ years)	$18,018,000	2,986
Average Assets, year-to-date	$94,765,400	4,361
Average Assets, quarterly	$100,988,500	4,237
Volatile liabilities	$11,958,000	4,415
Insider loans	$642,000	4,730
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$7,626,000	4,097
Tier 1 (core) risk-based capital	$7,130,000	5,516
Tier 2 risk-based capital	$808,000	3,536
Total risk weighted assets	$77,545,700	3,507
Total unused commitments	$7,626,000	4,099
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	28	6,081
Assets and Liabilities
Total Assets:	$89,398,000	4,874
Cash and due from depository institutions	$2,968,000	6,081
Interest-bearing balances	$0	6,640
Securities	$23,012,000	4,809
Federal funds sold & reverse repurchase agreements	$3,513,000	3,428
Net loans & leases	$57,353,000	4,531
Loan loss allowance	$641,000	4,975
Trading account assets	$0	240
Bank premises and fixed assets	$1,361,000	5,015
Other real estate owned	$48,000	6,081
Goodwill and other intangibles	$0	3,437
All other assets	$1,143,000	5,686
Life insurance assets	$0	1
Total liabilities and capital	$89,398,000	4,874
Total liabilities	$83,175,000	4,714
Total deposits	$82,015,000	4,540
Interest-bearing deposits	$70,823,000	4,547
Deposits held in domestic offices	$82,015,000	4,529
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$209,000	3,614
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$951,000	3,671
Total equity capital	$6,223,000	6,301
Total bank equity capital	$6,223,000	6,301
Perpetual preferred stock	$0	250
Common stock	$200,000	7,308
Surplus	$1,388,000	6,755
Undivided profits	$4,635,000	4,689
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$129,000	7,650
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$334,000	6,449
Earning assets	$83,878,000	4,790
Long-term assets (5+ years)	$15,594,000	3,185
Average Assets, year-to-date	$82,297,600	5,021
Average Assets, quarterly	$87,524,000	4,908
Volatile liabilities	$10,042,000	4,853
Insider loans	$883,000	3,956
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$6,354,000	4,488
Tier 1 (core) risk-based capital	$6,293,000	6,171
Tier 2 risk-based capital	$641,000	4,358
Total risk weighted assets	$63,554,400	4,172
Total unused commitments	$6,354,000	4,502
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	22	7,361
Assets and Liabilities
Total Assets:	$75,693,000	5,605
Cash and due from depository institutions	$3,362,000	7,361
Interest-bearing balances	$0	6,853
Securities	$23,283,000	4,967
Federal funds sold & reverse repurchase agreements	$3,300,000	4,063
Net loans & leases	$42,861,000	5,551
Loan loss allowance	$442,000	6,552
Trading account assets	$0	261
Bank premises and fixed assets	$1,169,000	5,514
Other real estate owned	$948,000	7,361
Goodwill and other intangibles	$0	3,181
All other assets	$770,000	7,474
Life insurance assets	$0	1
Total liabilities and capital	$75,693,000	5,605
Total liabilities	$69,694,000	5,495
Total deposits	$68,930,000	5,336
Interest-bearing deposits	$59,189,000	5,349
Deposits held in domestic offices	$68,930,000	5,326
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$764,000	4,552
Total equity capital	$5,999,000	6,549
Total bank equity capital	$5,999,000	6,549
Perpetual preferred stock	$0	288
Common stock	$125,000	8,822
Surplus	$1,388,000	6,853
Undivided profits	$4,486,000	4,883
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$222,000	6,418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$288,000	7,305
Earning assets	$69,444,000	5,604
Long-term assets (5+ years)	$8,160,000	4,550
Average Assets, year-to-date	$70,791,800	5,695
Average Assets, quarterly	$74,278,500	5,633
Volatile liabilities	$8,014,000	5,297
Insider loans	$973,000	3,796
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$3,978,000	5,600
Tier 1 (core) risk-based capital	$5,942,000	6,457
Tier 2 risk-based capital	$442,000	5,784
Total risk weighted assets	$50,590,600	4,993
Total unused commitments	$3,978,000	5,611
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	23	7,461
Assets and Liabilities
Total Assets:	$67,977,000	6,064
Cash and due from depository institutions	$3,801,000	7,461
Interest-bearing balances	$0	7,034
Securities	$20,206,000	5,839
Federal funds sold & reverse repurchase agreements	$0	8,397
Net loans & leases	$40,642,000	5,716
Loan loss allowance	$423,000	6,898
Trading account assets	$0	286
Bank premises and fixed assets	$1,232,000	5,334
Other real estate owned	$1,169,000	7,461
Goodwill and other intangibles	$0	3,133
All other assets	$927,000	7,061
Life insurance assets	$0	1
Total liabilities and capital	$67,977,000	6,064
Total liabilities	$62,490,000	5,976
Total deposits	$60,372,000	5,900
Interest-bearing deposits	$51,730,000	5,921
Deposits held in domestic offices	$60,372,000	5,893
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,550,000	2,914
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$568,000	4,801
Total equity capital	$5,487,000	6,693
Total bank equity capital	$5,487,000	6,693
Perpetual preferred stock	$0	310
Common stock	$125,000	9,306
Surplus	$1,388,000	6,968
Undivided profits	$3,974,000	4,939
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$215,000	6,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$256,000	7,347
Earning assets	$60,848,000	6,152
Long-term assets (5+ years)	$8,497,000	4,540
Average Assets, year-to-date	$65,913,200	6,092
Average Assets, quarterly	$67,178,500	6,087
Volatile liabilities	$7,200,000	5,447
Insider loans	$2,088,000	2,008
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$3,171,000	6,196
Tier 1 (core) risk-based capital	$5,878,000	6,458
Tier 2 risk-based capital	$423,000	5,983
Total risk weighted assets	$45,744,900	5,321
Total unused commitments	$3,171,000	6,207
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	23	7,764
Assets and Liabilities
Total Assets:	$65,254,000	6,404
Cash and due from depository institutions	$1,876,000	7,764
Interest-bearing balances	$0	7,655
Securities	$22,530,000	5,627
Federal funds sold & reverse repurchase agreements	$1,000,000	7,708
Net loans & leases	$37,435,000	6,008
Loan loss allowance	$439,000	6,967
Trading account assets	$0	330
Bank premises and fixed assets	$1,345,000	5,074
Other real estate owned	$346,000	7,764
Goodwill and other intangibles	$0	3,091
All other assets	$722,000	7,640
Life insurance assets	$0	1
Total liabilities and capital	$65,254,000	6,404
Total liabilities	$59,791,000	6,361
Total deposits	$59,349,000	6,186
Interest-bearing deposits	$51,191,000	6,231
Deposits held in domestic offices	$59,349,000	6,178
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$442,000	5,846
Total equity capital	$5,463,000	6,815
Total bank equity capital	$5,463,000	6,815
Perpetual preferred stock	$0	343
Common stock	$125,000	9,775
Surplus	$1,388,000	7,000
Undivided profits	$3,950,000	5,154
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$907,000	3,405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$272,000	6,562
Earning assets	$60,965,000	6,322
Long-term assets (5+ years)	$7,562,000	5,181
Average Assets, year-to-date	$63,975,400	6,369
Average Assets, quarterly	$65,303,000	6,342
Volatile liabilities	$6,166,000	5,778
Insider loans	$485,000	5,803
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$2,851,000	6,539
Tier 1 (core) risk-based capital	$5,463,000	6,723
Tier 2 risk-based capital	$439,000	5,858
Total risk weighted assets	$40,129,700	5,871
Total unused commitments	$2,851,000	6,560
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	26	7,249
Assets and Liabilities
Total Assets:	$62,350,000	6,720
Cash and due from depository institutions	$1,751,000	7,249
Interest-bearing balances	$0	8,059
Securities	$21,413,000	5,843
Federal funds sold & reverse repurchase agreements	$2,700,000	5,383
Net loans & leases	$33,715,000	6,473
Loan loss allowance	$366,000	7,877
Trading account assets	$0	344
Bank premises and fixed assets	$1,368,000	4,995
Other real estate owned	$696,000	7,249
Goodwill and other intangibles	$0	3,106
All other assets	$707,000	8,037
Life insurance assets	$0	1
Total liabilities and capital	$62,350,000	6,720
Total liabilities	$57,364,000	6,675
Total deposits	$56,561,000	6,577
Interest-bearing deposits	$48,554,000	6,649
Deposits held in domestic offices	$56,561,000	6,567
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$803,000	3,918
Total equity capital	$4,986,000	7,114
Total bank equity capital	$4,986,000	7,114
Perpetual preferred stock	$0	346
Common stock	$125,000	10,234
Surplus	$1,388,000	6,949
Undivided profits	$3,473,000	5,414
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$201,000	8,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$241,000	7,707
Earning assets	$57,828,000	6,652
Long-term assets (5+ years)	$4,873,000	6,591
Average Assets, year-to-date	$61,942,400	6,616
Average Assets, quarterly	$62,458,500	6,664
Volatile liabilities	$5,227,000	6,395
Insider loans	$0	9,493
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$1,724,000	7,732
Tier 1 (core) risk-based capital	$4,986,000	7,041
Tier 2 risk-based capital	$366,000	6,676
Total risk weighted assets	$36,359,900	6,384
Total unused commitments	$1,724,000	7,767
Derivatives	$0	651