Home > Central Bank of the Midwest > Assets and Liabilities

Central Bank of the Midwest, Assets and Liabilities

2021-09-30		Rank
# of Employees:	414	353
Assets and Liabilities
Total Assets:	$4,089,116,000	309
Cash and due from depository institutions	$773,659,000	353
Interest-bearing balances	$737,523,000	201
Securities	$896,676,000	284
Federal funds sold & reverse repurchase agreements	$4,897,000	934
Net loans & leases	$2,077,071,000	354
Loan loss allowance	$25,080,000	355
Trading account assets	$0	252
Bank premises and fixed assets	$53,339,000	264
Other real estate owned	$432,000	353
Goodwill and other intangibles	$216,898,000	124
All other assets	$66,144,000	431
Life insurance assets	$22,126,000	555
Total liabilities and capital	$4,089,116,000	309
Total liabilities	$3,563,301,000	313
Total deposits	$3,376,262,000	310
Interest-bearing deposits	$2,040,490,000	346
Deposits held in domestic offices	$3,376,262,000	310
% insured	80.51%	1,766
Federal funds purchased & repurchase agreements	$47,628,000	223
Trading liabilities	$0	188
Other borrowed funds	$120,000,000	222
Subordinated debt	$0	79
All other liabilities	$19,411,000	518
Total equity capital	$525,815,000	270
Total bank equity capital	$525,815,000	270
Perpetual preferred stock	$0	73
Common stock	$750,000	1,831
Surplus	$409,208,000	200
Undivided profits	$115,857,000	580
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,144,000	404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,781,000	185
Income earned, not collected on loans	$8,152,000	430
Earning assets	$3,716,167,000	310
Long-term assets (5+ years)	$861,304,000	463
Average Assets, year-to-date	$3,937,681,750	306
Average Assets, quarterly	$4,053,510,000	304
Volatile liabilities	$83,724,000	632
Insider loans	$46,889,000	97
FHLB advances	$0	2,353
Loans and leases held for sale	$2,370,000	788
Unused loan commitments	$717,479,000	290
Tier 1 (core) risk-based capital	$331,289,000	359
Tier 2 risk-based capital	$25,205,000	300
Total risk weighted assets	$2,421,989,000	309
Total unused commitments	$717,479,000	290
Derivatives	$27,655,000	665
2021-06-30		Rank
# of Employees:	450	328
Assets and Liabilities
Total Assets:	$4,017,904,000	303
Cash and due from depository institutions	$673,849,000	328
Interest-bearing balances	$638,772,000	206
Securities	$894,898,000	270
Federal funds sold & reverse repurchase agreements	$7,914,000	763
Net loans & leases	$2,109,567,000	349
Loan loss allowance	$26,959,000	339
Trading account assets	$0	244
Bank premises and fixed assets	$54,297,000	262
Other real estate owned	$471,000	328
Goodwill and other intangibles	$217,685,000	123
All other assets	$59,223,000	479
Life insurance assets	$22,059,000	540
Total liabilities and capital	$4,017,904,000	303
Total liabilities	$3,502,994,000	307
Total deposits	$3,327,800,000	305
Interest-bearing deposits	$2,021,872,000	344
Deposits held in domestic offices	$3,327,800,000	305
% insured	81.70%	1,674
Federal funds purchased & repurchase agreements	$41,279,000	233
Trading liabilities	$0	188
Other borrowed funds	$116,000,000	258
Subordinated debt	$0	86
All other liabilities	$17,915,000	537
Total equity capital	$514,910,000	269
Total bank equity capital	$514,910,000	269
Perpetual preferred stock	$0	78
Common stock	$750,000	1,844
Surplus	$409,208,000	200
Undivided profits	$104,952,000	628
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$13,021,000	384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,944,000	184
Income earned, not collected on loans	$8,650,000	400
Earning assets	$3,651,151,000	304
Long-term assets (5+ years)	$829,426,000	452
Average Assets, year-to-date	$3,887,203,667	308
Average Assets, quarterly	$3,986,699,000	304
Volatile liabilities	$78,064,000	691
Insider loans	$47,074,000	92
FHLB advances	$0	2,425
Loans and leases held for sale	$4,142,000	633
Unused loan commitments	$712,170,000	285
Tier 1 (core) risk-based capital	$317,865,000	360
Tier 2 risk-based capital	$27,084,000	282
Total risk weighted assets	$2,369,249,000	306
Total unused commitments	$712,170,000	285
Derivatives	$32,042,000	649
2021-03-31		Rank
# of Employees:	480	311
Assets and Liabilities
Total Assets:	$3,955,494,000	307
Cash and due from depository institutions	$584,206,000	311
Interest-bearing balances	$550,165,000	226
Securities	$864,843,000	263
Federal funds sold & reverse repurchase agreements	$7,650,000	905
Net loans & leases	$2,157,106,000	343
Loan loss allowance	$26,325,000	351
Trading account assets	$0	239
Bank premises and fixed assets	$58,112,000	240
Other real estate owned	$2,546,000	311
Goodwill and other intangibles	$218,367,000	122
All other assets	$62,664,000	447
Life insurance assets	$22,109,000	519
Total liabilities and capital	$3,955,494,000	307
Total liabilities	$3,451,584,000	312
Total deposits	$3,275,398,000	313
Interest-bearing deposits	$1,952,403,000	354
Deposits held in domestic offices	$3,275,398,000	313
% insured	82.30%	1,673
Federal funds purchased & repurchase agreements	$41,348,000	236
Trading liabilities	$0	183
Other borrowed funds	$116,000,000	287
Subordinated debt	$0	88
All other liabilities	$18,838,000	531
Total equity capital	$503,910,000	269
Total bank equity capital	$503,910,000	269
Perpetual preferred stock	$0	79
Common stock	$750,000	1,856
Surplus	$409,208,000	200
Undivided profits	$93,952,000	658
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,962,000	560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,944,000	203
Income earned, not collected on loans	$9,147,000	392
Earning assets	$3,579,764,000	305
Long-term assets (5+ years)	$772,278,000	459
Average Assets, year-to-date	$3,821,853,500	308
Average Assets, quarterly	$3,821,853,500	308
Volatile liabilities	$80,521,000	672
Insider loans	$37,570,000	133
FHLB advances	$0	2,533
Loans and leases held for sale	$5,420,000	642
Unused loan commitments	$672,902,000	289
Tier 1 (core) risk-based capital	$305,119,000	360
Tier 2 risk-based capital	$26,450,000	285
Total risk weighted assets	$2,373,897,000	300
Total unused commitments	$672,902,000	289
Derivatives	$38,910,000	638
2020-12-31		Rank
# of Employees:	518	283
Assets and Liabilities
Total Assets:	$3,688,213,000	314
Cash and due from depository institutions	$327,259,000	283
Interest-bearing balances	$295,136,000	332
Securities	$874,615,000	251
Federal funds sold & reverse repurchase agreements	$12,286,000	594
Net loans & leases	$2,128,286,000	345
Loan loss allowance	$25,591,000	361
Trading account assets	$0	229
Bank premises and fixed assets	$58,961,000	235
Other real estate owned	$4,857,000	283
Goodwill and other intangibles	$218,950,000	123
All other assets	$62,999,000	439
Life insurance assets	$21,979,000	511
Total liabilities and capital	$3,688,213,000	314
Total liabilities	$3,184,390,000	326
Total deposits	$3,033,564,000	319
Interest-bearing deposits	$1,836,467,000	365
Deposits held in domestic offices	$3,033,564,000	319
% insured	82.56%	1,716
Federal funds purchased & repurchase agreements	$36,748,000	252
Trading liabilities	$0	184
Other borrowed funds	$96,000,000	370
Subordinated debt	$0	91
All other liabilities	$18,078,000	552
Total equity capital	$503,823,000	267
Total bank equity capital	$503,823,000	267
Perpetual preferred stock	$0	76
Common stock	$750,000	1,865
Surplus	$409,208,000	195
Undivided profits	$93,865,000	655
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$9,365,000	545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,944,000	209
Income earned, not collected on loans	$9,923,000	366
Earning assets	$3,310,323,000	317
Long-term assets (5+ years)	$687,137,000	479
Average Assets, year-to-date	$3,154,280,000	328
Average Assets, quarterly	$3,638,105,500	316
Volatile liabilities	$77,306,000	734
Insider loans	$35,671,000	142
FHLB advances	$0	2,646
Loans and leases held for sale	$4,177,000	768
Unused loan commitments	$622,731,000	288
Tier 1 (core) risk-based capital	$302,809,000	352
Tier 2 risk-based capital	$25,716,000	294
Total risk weighted assets	$2,290,399,000	303
Total unused commitments	$622,731,000	288
Derivatives	$32,893,000	680
2020-09-30		Rank
# of Employees:	522	276
Assets and Liabilities
Total Assets:	$3,587,998,000	316
Cash and due from depository institutions	$291,888,000	276
Interest-bearing balances	$254,003,000	327
Securities	$802,335,000	253
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$2,146,736,000	345
Loan loss allowance	$23,192,000	372
Trading account assets	$0	229
Bank premises and fixed assets	$60,954,000	230
Other real estate owned	$6,172,000	276
Goodwill and other intangibles	$220,699,000	122
All other assets	$59,214,000	462
Life insurance assets	$21,806,000	492
Total liabilities and capital	$3,587,998,000	316
Total liabilities	$3,094,877,000	320
Total deposits	$2,939,034,000	317
Interest-bearing deposits	$1,764,932,000	357
Deposits held in domestic offices	$2,939,034,000	317
% insured	81.94%	1,930
Federal funds purchased & repurchase agreements	$40,567,000	243
Trading liabilities	$0	176
Other borrowed funds	$96,000,000	443
Subordinated debt	$0	94
All other liabilities	$19,276,000	525
Total equity capital	$493,121,000	267
Total bank equity capital	$493,121,000	267
Perpetual preferred stock	$0	75
Common stock	$750,000	1,877
Surplus	$409,208,000	193
Undivided profits	$83,163,000	724
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$10,104,000	523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,944,000	205
Income earned, not collected on loans	$9,890,000	387
Earning assets	$3,203,074,000	316
Long-term assets (5+ years)	$631,022,000	488
Average Assets, year-to-date	$3,020,796,750	330
Average Assets, quarterly	$3,582,838,500	315
Volatile liabilities	$84,995,000	703
Insider loans	$30,158,000	179
FHLB advances	$0	2,839
Loans and leases held for sale	$4,309,000	824
Unused loan commitments	$599,977,000	294
Tier 1 (core) risk-based capital	$288,881,000	357
Tier 2 risk-based capital	$23,317,000	311
Total risk weighted assets	$2,267,765,000	305
Total unused commitments	$599,977,000	294
Derivatives	$100,097,000	483
2020-06-30		Rank
# of Employees:	523	273
Assets and Liabilities
Total Assets:	$3,577,679,000	317
Cash and due from depository institutions	$259,797,000	273
Interest-bearing balances	$224,697,000	363
Securities	$772,674,000	246
Federal funds sold & reverse repurchase agreements	$5,841,000	964
Net loans & leases	$2,187,979,000	337
Loan loss allowance	$21,745,000	373
Trading account assets	$0	229
Bank premises and fixed assets	$61,687,000	233
Other real estate owned	$7,533,000	273
Goodwill and other intangibles	$221,255,000	123
All other assets	$60,913,000	440
Life insurance assets	$18,935,000	556
Total liabilities and capital	$3,577,679,000	317
Total liabilities	$3,094,547,000	324
Total deposits	$2,936,064,000	315
Interest-bearing deposits	$1,792,382,000	351
Deposits held in domestic offices	$2,936,064,000	314
% insured	82.85%	1,865
Federal funds purchased & repurchase agreements	$37,337,000	261
Trading liabilities	$0	175
Other borrowed funds	$96,000,000	472
Subordinated debt	$0	94
All other liabilities	$25,146,000	438
Total equity capital	$483,132,000	269
Total bank equity capital	$483,132,000	269
Perpetual preferred stock	$0	76
Common stock	$750,000	1,889
Surplus	$409,208,000	192
Undivided profits	$73,174,000	798
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$9,755,000	546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,968,000	209
Income earned, not collected on loans	$10,030,000	372
Earning assets	$3,191,191,000	317
Long-term assets (5+ years)	$644,808,000	471
Average Assets, year-to-date	$2,831,729,667	343
Average Assets, quarterly	$3,042,300,000	333
Volatile liabilities	$82,230,000	753
Insider loans	$30,256,000	173
FHLB advances	$0	2,916
Loans and leases held for sale	$3,575,000	832
Unused loan commitments	$561,763,000	301
Tier 1 (core) risk-based capital	$277,070,000	365
Tier 2 risk-based capital	$21,870,000	315
Total risk weighted assets	$2,309,736,000	294
Total unused commitments	$561,763,000	301
Derivatives	$104,656,000	469
2020-03-31		Rank
# of Employees:	417	344
Assets and Liabilities
Total Assets:	$2,506,921,000	381
Cash and due from depository institutions	$223,939,000	344
Interest-bearing balances	$197,372,000	275
Securities	$394,223,000	395
Federal funds sold & reverse repurchase agreements	$6,760,000	817
Net loans & leases	$1,612,999,000	401
Loan loss allowance	$19,035,000	384
Trading account assets	$0	217
Bank premises and fixed assets	$49,422,000	278
Other real estate owned	$5,257,000	344
Goodwill and other intangibles	$166,527,000	145
All other assets	$47,794,000	527
Life insurance assets	$21,632,000	486
Total liabilities and capital	$2,506,921,000	381
Total liabilities	$2,148,753,000	389
Total deposits	$2,031,856,000	373
Interest-bearing deposits	$1,316,433,000	427
Deposits held in domestic offices	$2,031,856,000	372
% insured	86.41%	1,485
Federal funds purchased & repurchase agreements	$23,708,000	335
Trading liabilities	$0	168
Other borrowed funds	$75,000,000	499
Subordinated debt	$0	94
All other liabilities	$18,189,000	504
Total equity capital	$358,168,000	314
Total bank equity capital	$358,168,000	314
Perpetual preferred stock	$0	75
Common stock	$750,000	1,902
Surplus	$294,654,000	224
Undivided profits	$62,764,000	894
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$12,137,000	404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,002,000	212
Income earned, not collected on loans	$5,812,000	524
Earning assets	$2,211,354,000	383
Long-term assets (5+ years)	$520,134,000	551
Average Assets, year-to-date	$2,458,755,000	376
Average Assets, quarterly	$2,458,755,000	376
Volatile liabilities	$47,408,000	1,211
Insider loans	$30,062,000	177
FHLB advances	$0	2,774
Loans and leases held for sale	$1,371,000	958
Unused loan commitments	$458,704,000	340
Tier 1 (core) risk-based capital	$208,349,000	451
Tier 2 risk-based capital	$19,160,000	334
Total risk weighted assets	$1,920,800,000	343
Total unused commitments	$458,704,000	340
Derivatives	$61,612,000	542
2019-12-31		Rank
# of Employees:	461	316
Assets and Liabilities
Total Assets:	$2,410,589,000	377
Cash and due from depository institutions	$185,117,000	316
Interest-bearing balances	$152,126,000	306
Securities	$326,093,000	448
Federal funds sold & reverse repurchase agreements	$2,184,000	1,388
Net loans & leases	$1,623,271,000	394
Loan loss allowance	$19,031,000	348
Trading account assets	$0	219
Bank premises and fixed assets	$51,546,000	267
Other real estate owned	$5,407,000	316
Goodwill and other intangibles	$167,084,000	149
All other assets	$49,887,000	488
Life insurance assets	$21,500,000	485
Total liabilities and capital	$2,410,589,000	377
Total liabilities	$2,059,214,000	389
Total deposits	$1,947,076,000	377
Interest-bearing deposits	$1,256,295,000	440
Deposits held in domestic offices	$1,947,076,000	376
% insured	87.50%	1,255
Federal funds purchased & repurchase agreements	$20,958,000	351
Trading liabilities	$0	166
Other borrowed funds	$77,653,000	442
Subordinated debt	$0	94
All other liabilities	$13,527,000	575
Total equity capital	$351,375,000	320
Total bank equity capital	$351,375,000	319
Perpetual preferred stock	$0	76
Common stock	$750,000	1,924
Surplus	$294,654,000	225
Undivided profits	$55,971,000	980
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$14,524,000	313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,224,000	190
Income earned, not collected on loans	$5,826,000	545
Earning assets	$2,103,674,000	391
Long-term assets (5+ years)	$503,157,000	542
Average Assets, year-to-date	$1,902,983,600	443
Average Assets, quarterly	$2,090,717,500	419
Volatile liabilities	$42,490,000	1,324
Insider loans	$26,505,000	200
FHLB advances	$0	2,722
Loans and leases held for sale	$2,951,000	635
Unused loan commitments	$429,598,000	355
Tier 1 (core) risk-based capital	$202,939,000	455
Tier 2 risk-based capital	$19,156,000	327
Total risk weighted assets	$1,927,619,000	360
Total unused commitments	$429,598,000	355
Derivatives	$20,985,000	608
2019-09-30		Rank
# of Employees:	325	432
Assets and Liabilities
Total Assets:	$1,770,846,000	493
Cash and due from depository institutions	$75,496,000	432
Interest-bearing balances	$47,877,000	858
Securities	$312,135,000	461
Federal funds sold & reverse repurchase agreements	$10,247,000	457
Net loans & leases	$1,197,043,000	504
Loan loss allowance	$18,283,000	364
Trading account assets	$0	223
Bank premises and fixed assets	$37,492,000	353
Other real estate owned	$4,330,000	432
Goodwill and other intangibles	$113,098,000	165
All other assets	$21,005,000	1,029
Life insurance assets	$1,398,000	2,862
Total liabilities and capital	$1,770,846,000	493
Total liabilities	$1,518,609,000	511
Total deposits	$1,433,493,000	495
Interest-bearing deposits	$897,571,000	583
Deposits held in domestic offices	$1,433,493,000	491
% insured	88.49%	1,179
Federal funds purchased & repurchase agreements	$14,611,000	437
Trading liabilities	$0	167
Other borrowed funds	$57,608,000	543
Subordinated debt	$0	95
All other liabilities	$12,897,000	603
Total equity capital	$252,237,000	406
Total bank equity capital	$252,237,000	406
Perpetual preferred stock	$0	79
Common stock	$750,000	1,955
Surplus	$184,478,000	287
Undivided profits	$67,009,000	832
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$10,033,000	457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,433,000	181
Income earned, not collected on loans	$3,993,000	816
Earning assets	$1,567,302,000	506
Long-term assets (5+ years)	$301,704,000	811
Average Assets, year-to-date	$1,776,082,250	473
Average Assets, quarterly	$1,770,976,000	487
Volatile liabilities	$31,118,000	1,645
Insider loans	$33,547,000	155
FHLB advances	$0	2,816
Loans and leases held for sale	$1,598,000	899
Unused loan commitments	$384,496,000	375
Tier 1 (core) risk-based capital	$155,847,000	583
Tier 2 risk-based capital	$17,892,000	356
Total risk weighted assets	$1,430,919,000	454
Total unused commitments	$384,496,000	375
Derivatives	$22,012,000	644
2019-06-30		Rank
# of Employees:	329	430
Assets and Liabilities
Total Assets:	$1,771,106,000	483
Cash and due from depository institutions	$100,381,000	430
Interest-bearing balances	$79,881,000	480
Securities	$283,135,000	490
Federal funds sold & reverse repurchase agreements	$8,364,000	508
Net loans & leases	$1,202,099,000	500
Loan loss allowance	$18,568,000	361
Trading account assets	$0	225
Bank premises and fixed assets	$37,420,000	357
Other real estate owned	$4,709,000	430
Goodwill and other intangibles	$113,362,000	167
All other assets	$21,636,000	1,017
Life insurance assets	$1,398,000	2,880
Total liabilities and capital	$1,771,106,000	483
Total liabilities	$1,518,601,000	499
Total deposits	$1,428,223,000	495
Interest-bearing deposits	$905,860,000	578
Deposits held in domestic offices	$1,428,223,000	492
% insured	89.63%	1,020
Federal funds purchased & repurchase agreements	$20,449,000	363
Trading liabilities	$0	168
Other borrowed funds	$57,630,000	562
Subordinated debt	$0	95
All other liabilities	$12,299,000	582
Total equity capital	$252,505,000	401
Total bank equity capital	$252,505,000	401
Perpetual preferred stock	$0	81
Common stock	$750,000	1,970
Surplus	$184,478,000	287
Undivided profits	$67,277,000	803
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$10,815,000	434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,004,000	148
Income earned, not collected on loans	$4,290,000	744
Earning assets	$1,573,479,000	499
Long-term assets (5+ years)	$287,745,000	834
Average Assets, year-to-date	$1,777,827,670	472
Average Assets, quarterly	$1,785,920,000	473
Volatile liabilities	$35,921,000	1,510
Insider loans	$38,432,000	128
FHLB advances	$0	2,856
Loans and leases held for sale	$2,112,000	712
Unused loan commitments	$360,093,000	397
Tier 1 (core) risk-based capital	$155,661,000	570
Tier 2 risk-based capital	$17,678,000	359
Total risk weighted assets	$1,413,291,000	454
Total unused commitments	$360,093,000	397
Derivatives	$22,751,000	611
2019-03-31		Rank
# of Employees:	331	423
Assets and Liabilities
Total Assets:	$1,800,734,000	472
Cash and due from depository institutions	$181,762,000	423
Interest-bearing balances	$162,205,000	242
Securities	$229,557,000	615
Federal funds sold & reverse repurchase agreements	$3,558,000	1,047
Net loans & leases	$1,204,324,000	496
Loan loss allowance	$18,225,000	368
Trading account assets	$0	226
Bank premises and fixed assets	$38,069,000	352
Other real estate owned	$4,890,000	423
Goodwill and other intangibles	$113,553,000	169
All other assets	$25,021,000	905
Life insurance assets	$1,398,000	2,901
Total liabilities and capital	$1,800,734,000	472
Total liabilities	$1,548,807,000	486
Total deposits	$1,457,288,000	484
Interest-bearing deposits	$933,168,000	560
Deposits held in domestic offices	$1,457,288,000	481
% insured	89.80%	1,003
Federal funds purchased & repurchase agreements	$21,580,000	360
Trading liabilities	$0	170
Other borrowed funds	$57,651,000	555
Subordinated debt	$0	98
All other liabilities	$12,288,000	571
Total equity capital	$251,927,000	399
Total bank equity capital	$251,927,000	399
Perpetual preferred stock	$0	83
Common stock	$750,000	1,990
Surplus	$184,478,000	287
Undivided profits	$66,699,000	774
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$6,281,000	682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$440,000	463
Income earned, not collected on loans	$4,638,000	672
Earning assets	$1,599,644,000	486
Long-term assets (5+ years)	$279,199,000	858
Average Assets, year-to-date	$1,781,188,500	474
Average Assets, quarterly	$1,781,188,500	474
Volatile liabilities	$36,362,000	1,464
Insider loans	$27,825,000	197
FHLB advances	$0	2,833
Loans and leases held for sale	$2,507,000	513
Unused loan commitments	$358,029,000	399
Tier 1 (core) risk-based capital	$155,431,000	564
Tier 2 risk-based capital	$17,659,000	361
Total risk weighted assets	$1,412,106,000	451
Total unused commitments	$358,029,000	399
Derivatives	$19,593,000	598
2018-12-31		Rank
# of Employees:	328	432
Assets and Liabilities
Total Assets:	$1,761,643,000	483
Cash and due from depository institutions	$185,094,000	432
Interest-bearing balances	$159,700,000	230
Securities	$202,670,000	681
Federal funds sold & reverse repurchase agreements	$2,273,000	1,114
Net loans & leases	$1,195,390,000	500
Loan loss allowance	$18,083,000	365
Trading account assets	$0	230
Bank premises and fixed assets	$37,835,000	326
Other real estate owned	$4,960,000	432
Goodwill and other intangibles	$113,734,000	174
All other assets	$19,687,000	1,095
Life insurance assets	$1,398,000	2,912
Total liabilities and capital	$1,761,643,000	483
Total liabilities	$1,511,049,000	501
Total deposits	$1,425,041,000	489
Interest-bearing deposits	$904,786,000	572
Deposits held in domestic offices	$1,425,041,000	486
% insured	88.69%	1,190
Federal funds purchased & repurchase agreements	$18,183,000	419
Trading liabilities	$0	168
Other borrowed funds	$57,000,000	590
Subordinated debt	$0	98
All other liabilities	$10,825,000	598
Total equity capital	$250,594,000	399
Total bank equity capital	$250,594,000	399
Perpetual preferred stock	$0	86
Common stock	$750,000	2,004
Surplus	$184,478,000	294
Undivided profits	$65,366,000	758
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,412,000	753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$441,000	434
Income earned, not collected on loans	$3,912,000	807
Earning assets	$1,560,033,000	500
Long-term assets (5+ years)	$289,422,000	837
Average Assets, year-to-date	$1,763,987,800	466
Average Assets, quarterly	$1,767,421,500	476
Volatile liabilities	$32,290,000	1,631
Insider loans	$27,995,000	191
FHLB advances	$0	3,000
Loans and leases held for sale	$2,508,000	528
Unused loan commitments	$360,073,000	396
Tier 1 (core) risk-based capital	$154,343,000	562
Tier 2 risk-based capital	$17,527,000	369
Total risk weighted assets	$1,401,517,000	455
Total unused commitments	$360,073,000	396
Derivatives	$8,600,000	672
2018-09-30		Rank
# of Employees:	315	451
Assets and Liabilities
Total Assets:	$1,773,200,000	475
Cash and due from depository institutions	$112,728,000	451
Interest-bearing balances	$92,701,000	375
Securities	$221,196,000	626
Federal funds sold & reverse repurchase agreements	$60,968,000	45
Net loans & leases	$1,199,726,000	489
Loan loss allowance	$18,353,000	362
Trading account assets	$0	232
Bank premises and fixed assets	$38,130,000	312
Other real estate owned	$5,440,000	451
Goodwill and other intangibles	$113,854,000	172
All other assets	$21,158,000	1,049
Life insurance assets	$1,355,000	2,958
Total liabilities and capital	$1,773,200,000	475
Total liabilities	$1,526,090,000	488
Total deposits	$1,417,368,000	477
Interest-bearing deposits	$890,818,000	568
Deposits held in domestic offices	$1,417,368,000	475
% insured	88.99%	1,225
Federal funds purchased & repurchase agreements	$40,044,000	248
Trading liabilities	$0	168
Other borrowed funds	$57,000,000	607
Subordinated debt	$0	101
All other liabilities	$11,678,000	559
Total equity capital	$247,110,000	397
Total bank equity capital	$247,110,000	397
Perpetual preferred stock	$0	92
Common stock	$750,000	2,033
Surplus	$184,478,000	289
Undivided profits	$61,882,000	767
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$8,625,000	512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$451,000	427
Income earned, not collected on loans	$4,262,000	748
Earning assets	$1,574,591,000	485
Long-term assets (5+ years)	$314,663,000	775
Average Assets, year-to-date	$1,764,574,000	463
Average Assets, quarterly	$1,757,475,500	473
Volatile liabilities	$53,108,000	1,113
Insider loans	$29,142,000	180
FHLB advances	$0	3,105
Loans and leases held for sale	$1,947,000	649
Unused loan commitments	$379,536,000	379
Tier 1 (core) risk-based capital	$151,126,000	561
Tier 2 risk-based capital	$17,830,000	361
Total risk weighted assets	$1,425,719,000	441
Total unused commitments	$379,536,000	379
Derivatives	$15,317,000	611
2018-06-30		Rank
# of Employees:	317	452
Assets and Liabilities
Total Assets:	$1,741,751,000	475
Cash and due from depository institutions	$120,522,000	452
Interest-bearing balances	$98,976,000	334
Securities	$232,422,000	596
Federal funds sold & reverse repurchase agreements	$4,020,000	700
Net loans & leases	$1,203,338,000	481
Loan loss allowance	$18,180,000	361
Trading account assets	$0	229
Bank premises and fixed assets	$38,356,000	304
Other real estate owned	$5,897,000	452
Goodwill and other intangibles	$113,967,000	168
All other assets	$23,229,000	979
Life insurance assets	$1,355,000	2,975
Total liabilities and capital	$1,741,751,000	475
Total liabilities	$1,495,357,000	491
Total deposits	$1,450,837,000	467
Interest-bearing deposits	$912,200,000	560
Deposits held in domestic offices	$1,450,837,000	465
% insured	89.22%	1,223
Federal funds purchased & repurchase agreements	$33,124,000	284
Trading liabilities	$0	167
Other borrowed funds	$0	3,304
Subordinated debt	$0	101
All other liabilities	$11,396,000	554
Total equity capital	$246,394,000	393
Total bank equity capital	$246,394,000	393
Perpetual preferred stock	$0	92
Common stock	$750,000	2,063
Surplus	$184,478,000	284
Undivided profits	$61,166,000	771
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$8,684,000	501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$629,000	366
Income earned, not collected on loans	$4,096,000	712
Earning assets	$1,538,756,000	490
Long-term assets (5+ years)	$329,193,000	760
Average Assets, year-to-date	$1,761,698,670	464
Average Assets, quarterly	$1,764,971,500	465
Volatile liabilities	$46,697,000	1,228
Insider loans	$24,143,000	230
FHLB advances	$0	3,132
Loans and leases held for sale	$1,378,000	815
Unused loan commitments	$363,382,000	388
Tier 1 (core) risk-based capital	$149,747,000	554
Tier 2 risk-based capital	$17,774,000	354
Total risk weighted assets	$1,421,365,000	436
Total unused commitments	$363,382,000	388
Derivatives	$10,953,000	688
2018-03-31		Rank
# of Employees:	325	439
Assets and Liabilities
Total Assets:	$1,788,192,000	463
Cash and due from depository institutions	$208,494,000	439
Interest-bearing balances	$189,445,000	206
Securities	$235,361,000	604
Federal funds sold & reverse repurchase agreements	$7,720,000	490
Net loans & leases	$1,154,537,000	495
Loan loss allowance	$17,583,000	370
Trading account assets	$0	223
Bank premises and fixed assets	$38,661,000	299
Other real estate owned	$6,022,000	439
Goodwill and other intangibles	$114,076,000	165
All other assets	$23,321,000	958
Life insurance assets	$1,355,000	2,993
Total liabilities and capital	$1,788,192,000	463
Total liabilities	$1,542,333,000	477
Total deposits	$1,489,403,000	454
Interest-bearing deposits	$935,388,000	553
Deposits held in domestic offices	$1,489,403,000	451
% insured	87.46%	1,661
Federal funds purchased & repurchase agreements	$40,923,000	247
Trading liabilities	$0	168
Other borrowed funds	$0	3,190
Subordinated debt	$0	102
All other liabilities	$12,007,000	522
Total equity capital	$245,859,000	395
Total bank equity capital	$245,859,000	395
Perpetual preferred stock	$0	94
Common stock	$750,000	2,099
Surplus	$184,478,000	287
Undivided profits	$60,631,000	771
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$5,331,000	821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$698,000	346
Income earned, not collected on loans	$3,916,000	706
Earning assets	$1,587,063,000	481
Long-term assets (5+ years)	$329,083,000	764
Average Assets, year-to-date	$1,771,672,500	465
Average Assets, quarterly	$1,771,672,500	465
Volatile liabilities	$54,294,000	1,035
Insider loans	$20,856,000	279
FHLB advances	$0	3,022
Loans and leases held for sale	$1,434,000	726
Unused loan commitments	$349,397,000	396
Tier 1 (core) risk-based capital	$148,646,000	556
Tier 2 risk-based capital	$17,117,000	370
Total risk weighted assets	$1,368,798,000	444
Total unused commitments	$349,397,000	396
Derivatives	$16,811,000	605
2017-12-31		Rank
# of Employees:	323	447
Assets and Liabilities
Total Assets:	$1,755,153,000	470
Cash and due from depository institutions	$138,992,000	447
Interest-bearing balances	$120,067,000	291
Securities	$253,146,000	574
Federal funds sold & reverse repurchase agreements	$13,287,000	244
Net loans & leases	$1,166,230,000	487
Loan loss allowance	$17,575,000	361
Trading account assets	$0	231
Bank premises and fixed assets	$39,056,000	295
Other real estate owned	$6,067,000	447
Goodwill and other intangibles	$114,228,000	162
All other assets	$24,147,000	916
Life insurance assets	$1,355,000	3,012
Total liabilities and capital	$1,755,153,000	470
Total liabilities	$1,509,032,000	478
Total deposits	$1,462,392,000	456
Interest-bearing deposits	$936,589,000	546
Deposits held in domestic offices	$1,462,392,000	454
% insured	87.63%	1,589
Federal funds purchased & repurchase agreements	$35,390,000	297
Trading liabilities	$0	168
Other borrowed funds	$0	3,337
Subordinated debt	$0	103
All other liabilities	$11,250,000	565
Total equity capital	$246,121,000	393
Total bank equity capital	$246,121,000	393
Perpetual preferred stock	$0	95
Common stock	$750,000	2,123
Surplus	$184,478,000	290
Undivided profits	$60,893,000	761
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,130,000	851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$162,000	584
Income earned, not collected on loans	$3,804,000	773
Earning assets	$1,552,730,000	483
Long-term assets (5+ years)	$367,435,000	700
Average Assets, year-to-date	$1,745,155,600	456
Average Assets, quarterly	$1,747,359,000	467
Volatile liabilities	$49,495,000	1,156
Insider loans	$5,315,000	1,145
FHLB advances	$0	3,177
Loans and leases held for sale	$2,097,000	663
Unused loan commitments	$332,787,000	405
Tier 1 (core) risk-based capital	$148,205,000	542
Tier 2 risk-based capital	$17,271,000	369
Total risk weighted assets	$1,381,282,000	440
Total unused commitments	$332,787,000	405
Derivatives	$8,774,000	685
2017-09-30		Rank
# of Employees:	316	457
Assets and Liabilities
Total Assets:	$1,739,565,000	467
Cash and due from depository institutions	$117,276,000	457
Interest-bearing balances	$97,294,000	370
Securities	$287,519,000	518
Federal funds sold & reverse repurchase agreements	$5,988,000	476
Net loans & leases	$1,142,984,000	492
Loan loss allowance	$16,007,000	396
Trading account assets	$0	232
Bank premises and fixed assets	$39,459,000	291
Other real estate owned	$6,727,000	457
Goodwill and other intangibles	$114,367,000	159
All other assets	$25,245,000	901
Life insurance assets	$1,312,000	3,048
Total liabilities and capital	$1,739,565,000	467
Total liabilities	$1,491,139,000	477
Total deposits	$1,430,355,000	460
Interest-bearing deposits	$893,156,000	554
Deposits held in domestic offices	$1,430,355,000	458
% insured	86.95%	1,862
Federal funds purchased & repurchase agreements	$45,314,000	239
Trading liabilities	$0	166
Other borrowed funds	$0	3,457
Subordinated debt	$0	100
All other liabilities	$15,470,000	462
Total equity capital	$248,426,000	393
Total bank equity capital	$248,426,000	393
Perpetual preferred stock	$0	98
Common stock	$750,000	2,156
Surplus	$184,478,000	292
Undivided profits	$63,198,000	736
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$6,526,000	710
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$386,000	461
Income earned, not collected on loans	$3,974,000	737
Earning assets	$1,533,785,000	481
Long-term assets (5+ years)	$358,297,000	718
Average Assets, year-to-date	$1,742,656,250	456
Average Assets, quarterly	$1,737,645,500	461
Volatile liabilities	$60,666,000	966
Insider loans	$5,271,000	1,147
FHLB advances	$0	3,282
Loans and leases held for sale	$2,578,000	613
Unused loan commitments	$330,187,000	400
Tier 1 (core) risk-based capital	$155,883,000	526
Tier 2 risk-based capital	$16,132,000	393
Total risk weighted assets	$1,373,741,000	440
Total unused commitments	$330,187,000	400
Derivatives	$10,671,000	693
2017-06-30		Rank
# of Employees:	340	427
Assets and Liabilities
Total Assets:	$1,735,726,000	469
Cash and due from depository institutions	$105,970,000	427
Interest-bearing balances	$82,952,000	403
Securities	$280,713,000	535
Federal funds sold & reverse repurchase agreements	$14,337,000	223
Net loans & leases	$1,147,595,000	483
Loan loss allowance	$16,939,000	378
Trading account assets	$0	233
Bank premises and fixed assets	$39,878,000	286
Other real estate owned	$7,267,000	427
Goodwill and other intangibles	$114,429,000	154
All other assets	$25,537,000	879
Life insurance assets	$1,312,000	3,044
Total liabilities and capital	$1,735,726,000	469
Total liabilities	$1,491,679,000	481
Total deposits	$1,445,765,000	458
Interest-bearing deposits	$921,767,000	539
Deposits held in domestic offices	$1,445,765,000	456
% insured	88.40%	1,599
Federal funds purchased & repurchase agreements	$31,569,000	322
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$14,345,000	492
Total equity capital	$244,047,000	393
Total bank equity capital	$244,047,000	393
Perpetual preferred stock	$0	102
Common stock	$750,000	2,174
Surplus	$184,478,000	290
Undivided profits	$58,819,000	783
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$7,897,000	599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$173,000	583
Income earned, not collected on loans	$3,880,000	691
Earning assets	$1,525,597,000	484
Long-term assets (5+ years)	$360,651,000	709
Average Assets, year-to-date	$1,743,686,670	463
Average Assets, quarterly	$1,745,256,000	464
Volatile liabilities	$46,004,000	1,158
Insider loans	$5,464,000	1,120
FHLB advances	$0	3,258
Loans and leases held for sale	$2,383,000	699
Unused loan commitments	$346,680,000	396
Tier 1 (core) risk-based capital	$150,930,000	530
Tier 2 risk-based capital	$17,064,000	371
Total risk weighted assets	$1,368,539,000	440
Total unused commitments	$346,680,000	396
Derivatives	$22,363,000	572
2017-03-31		Rank
# of Employees:	327	440
Assets and Liabilities
Total Assets:	$1,754,786,000	464
Cash and due from depository institutions	$141,988,000	440
Interest-bearing balances	$117,148,000	316
Securities	$265,575,000	569
Federal funds sold & reverse repurchase agreements	$4,618,000	746
Net loans & leases	$1,152,353,000	475
Loan loss allowance	$16,383,000	400
Trading account assets	$0	232
Bank premises and fixed assets	$40,219,000	280
Other real estate owned	$9,418,000	440
Goodwill and other intangibles	$114,548,000	153
All other assets	$26,067,000	845
Life insurance assets	$1,317,000	3,061
Total liabilities and capital	$1,754,786,000	464
Total liabilities	$1,514,443,000	473
Total deposits	$1,460,149,000	457
Interest-bearing deposits	$926,304,000	539
Deposits held in domestic offices	$1,460,149,000	455
% insured	87.33%	1,864
Federal funds purchased & repurchase agreements	$38,359,000	282
Trading liabilities	$0	164
Other borrowed funds	$0	3,368
Subordinated debt	$0	105
All other liabilities	$15,935,000	449
Total equity capital	$240,343,000	391
Total bank equity capital	$240,343,000	391
Perpetual preferred stock	$0	106
Common stock	$750,000	2,206
Surplus	$184,478,000	294
Undivided profits	$55,115,000	806
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$8,039,000	595
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$190,000	561
Income earned, not collected on loans	$3,614,000	716
Earning assets	$1,539,694,000	481
Long-term assets (5+ years)	$330,208,000	783
Average Assets, year-to-date	$1,747,667,000	465
Average Assets, quarterly	$1,747,667,000	465
Volatile liabilities	$57,284,000	939
Insider loans	$5,490,000	1,108
FHLB advances	$0	3,198
Loans and leases held for sale	$2,060,000	658
Unused loan commitments	$338,238,000	396
Tier 1 (core) risk-based capital	$146,596,000	535
Tier 2 risk-based capital	$16,508,000	386
Total risk weighted assets	$1,362,258,000	433
Total unused commitments	$338,238,000	396
Derivatives	$16,568,000	619
2016-12-31		Rank
# of Employees:	329	432
Assets and Liabilities
Total Assets:	$1,740,548,000	465
Cash and due from depository institutions	$138,371,000	432
Interest-bearing balances	$113,300,000	288
Securities	$253,600,000	595
Federal funds sold & reverse repurchase agreements	$1,370,000	1,393
Net loans & leases	$1,154,941,000	474
Loan loss allowance	$15,969,000	404
Trading account assets	$0	239
Bank premises and fixed assets	$40,547,000	269
Other real estate owned	$10,336,000	432
Goodwill and other intangibles	$114,666,000	150
All other assets	$26,717,000	833
Life insurance assets	$1,333,000	3,056
Total liabilities and capital	$1,740,548,000	465
Total liabilities	$1,504,321,000	474
Total deposits	$1,406,077,000	459
Interest-bearing deposits	$899,017,000	549
Deposits held in domestic offices	$1,406,077,000	457
% insured	87.80%	1,760
Federal funds purchased & repurchase agreements	$83,801,000	188
Trading liabilities	$0	164
Other borrowed funds	$0	3,486
Subordinated debt	$0	112
All other liabilities	$14,443,000	475
Total equity capital	$236,227,000	387
Total bank equity capital	$236,227,000	387
Perpetual preferred stock	$0	108
Common stock	$750,000	2,236
Surplus	$184,478,000	290
Undivided profits	$50,999,000	854
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$8,339,000	584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$198,000	553
Income earned, not collected on loans	$3,770,000	737
Earning assets	$1,523,211,000	479
Long-term assets (5+ years)	$284,498,000	866
Average Assets, year-to-date	$1,647,739,600	468
Average Assets, quarterly	$1,719,408,000	464
Volatile liabilities	$95,338,000	628
Insider loans	$1,493,000	2,668
FHLB advances	$0	3,309
Loans and leases held for sale	$3,830,000	580
Unused loan commitments	$324,892,000	396
Tier 1 (core) risk-based capital	$142,527,000	540
Tier 2 risk-based capital	$16,094,000	387
Total risk weighted assets	$1,362,852,000	428
Total unused commitments	$324,892,000	396
Derivatives	$12,277,000	663
2016-09-30		Rank
# of Employees:	334	423
Assets and Liabilities
Total Assets:	$1,698,268,000	466
Cash and due from depository institutions	$130,431,000	423
Interest-bearing balances	$109,986,000	319
Securities	$245,059,000	607
Federal funds sold & reverse repurchase agreements	$17,003,000	197
Net loans & leases	$1,108,772,000	478
Loan loss allowance	$15,898,000	402
Trading account assets	$0	238
Bank premises and fixed assets	$40,899,000	266
Other real estate owned	$11,494,000	423
Goodwill and other intangibles	$114,782,000	149
All other assets	$29,828,000	738
Life insurance assets	$1,286,000	3,071
Total liabilities and capital	$1,698,268,000	466
Total liabilities	$1,464,866,000	473
Total deposits	$1,377,214,000	462
Interest-bearing deposits	$877,269,000	556
Deposits held in domestic offices	$1,377,214,000	460
% insured	87.36%	1,979
Federal funds purchased & repurchase agreements	$72,572,000	200
Trading liabilities	$0	165
Other borrowed funds	$0	3,568
Subordinated debt	$0	113
All other liabilities	$15,080,000	491
Total equity capital	$233,402,000	395
Total bank equity capital	$233,402,000	395
Perpetual preferred stock	$0	115
Common stock	$750,000	2,266
Surplus	$184,478,000	290
Undivided profits	$48,174,000	949
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$9,396,000	535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$360,000	451
Income earned, not collected on loans	$3,541,000	764
Earning assets	$1,480,820,000	479
Long-term assets (5+ years)	$281,660,000	861
Average Assets, year-to-date	$1,624,537,500	472
Average Assets, quarterly	$1,653,668,000	471
Volatile liabilities	$85,558,000	666
Insider loans	$1,508,000	2,686
FHLB advances	$0	3,387
Loans and leases held for sale	$3,299,000	692
Unused loan commitments	$338,884,000	386
Tier 1 (core) risk-based capital	$137,790,000	550
Tier 2 risk-based capital	$16,013,000	390
Total risk weighted assets	$1,346,521,000	422
Total unused commitments	$338,884,000	386
Derivatives	$30,333,000	566
2016-06-30		Rank
# of Employees:	341	423
Assets and Liabilities
Total Assets:	$1,609,068,000	484
Cash and due from depository institutions	$74,038,000	423
Interest-bearing balances	$50,238,000	671
Securities	$233,818,000	636
Federal funds sold & reverse repurchase agreements	$15,920,000	198
Net loans & leases	$1,087,368,000	477
Loan loss allowance	$16,337,000	388
Trading account assets	$0	244
Bank premises and fixed assets	$41,154,000	264
Other real estate owned	$12,535,000	423
Goodwill and other intangibles	$114,902,000	146
All other assets	$29,333,000	738
Life insurance assets	$1,286,000	3,084
Total liabilities and capital	$1,609,068,000	484
Total liabilities	$1,379,018,000	497
Total deposits	$1,336,640,000	468
Interest-bearing deposits	$867,280,000	553
Deposits held in domestic offices	$1,336,640,000	466
% insured	80.68%	3,644
Federal funds purchased & repurchase agreements	$27,582,000	393
Trading liabilities	$0	167
Other borrowed funds	$0	3,625
Subordinated debt	$0	116
All other liabilities	$14,796,000	485
Total equity capital	$230,050,000	394
Total bank equity capital	$230,050,000	394
Perpetual preferred stock	$0	114
Common stock	$750,000	2,295
Surplus	$184,478,000	289
Undivided profits	$44,822,000	1,003
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$10,235,000	508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$385,000	443
Income earned, not collected on loans	$3,626,000	716
Earning assets	$1,387,344,000	508
Long-term assets (5+ years)	$289,517,000	833
Average Assets, year-to-date	$1,599,960,670	480
Average Assets, quarterly	$1,611,367,500	483
Volatile liabilities	$40,648,000	1,222
Insider loans	$1,632,000	2,618
FHLB advances	$0	3,439
Loans and leases held for sale	$2,881,000	737
Unused loan commitments	$319,089,000	406
Tier 1 (core) risk-based capital	$133,534,000	569
Tier 2 risk-based capital	$16,452,000	371
Total risk weighted assets	$1,318,927,000	427
Total unused commitments	$319,089,000	406
Derivatives	$19,299,000	628
2016-03-31		Rank
# of Employees:	336	430
Assets and Liabilities
Total Assets:	$1,613,667,000	481
Cash and due from depository institutions	$103,115,000	430
Interest-bearing balances	$86,158,000	404
Securities	$217,405,000	669
Federal funds sold & reverse repurchase agreements	$8,317,000	473
Net loans & leases	$1,085,711,000	470
Loan loss allowance	$16,578,000	378
Trading account assets	$0	236
Bank premises and fixed assets	$41,546,000	256
Other real estate owned	$12,688,000	430
Goodwill and other intangibles	$115,100,000	146
All other assets	$29,785,000	733
Life insurance assets	$1,298,000	3,069
Total liabilities and capital	$1,613,667,000	481
Total liabilities	$1,387,612,000	491
Total deposits	$1,342,228,000	465
Interest-bearing deposits	$867,276,000	553
Deposits held in domestic offices	$1,342,228,000	463
% insured	80.14%	3,847
Federal funds purchased & repurchase agreements	$29,608,000	369
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$15,776,000	455
Total equity capital	$226,055,000	392
Total bank equity capital	$226,055,000	392
Perpetual preferred stock	$0	122
Common stock	$750,000	2,317
Surplus	$184,478,000	286
Undivided profits	$40,827,000	1,067
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$12,007,000	451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$251,000	531
Income earned, not collected on loans	$3,385,000	747
Earning assets	$1,397,591,000	497
Long-term assets (5+ years)	$295,081,000	824
Average Assets, year-to-date	$1,595,407,000	483
Average Assets, quarterly	$1,595,407,000	483
Volatile liabilities	$42,603,000	1,139
Insider loans	$1,553,000	2,707
FHLB advances	$0	3,406
Loans and leases held for sale	$2,230,000	699
Unused loan commitments	$305,859,000	414
Tier 1 (core) risk-based capital	$129,237,000	577
Tier 2 risk-based capital	$16,382,000	369
Total risk weighted assets	$1,310,277,000	423
Total unused commitments	$305,859,000	414
Derivatives	$14,208,000	651
2015-12-31		Rank
# of Employees:	341	417
Assets and Liabilities
Total Assets:	$1,577,147,000	482
Cash and due from depository institutions	$80,693,000	417
Interest-bearing balances	$61,795,000	512
Securities	$209,865,000	702
Federal funds sold & reverse repurchase agreements	$3,485,000	901
Net loans & leases	$1,081,949,000	464
Loan loss allowance	$15,411,000	403
Trading account assets	$0	243
Bank premises and fixed assets	$41,953,000	256
Other real estate owned	$12,524,000	417
Goodwill and other intangibles	$115,397,000	142
All other assets	$31,281,000	692
Life insurance assets	$1,298,000	3,055
Total liabilities and capital	$1,577,147,000	482
Total liabilities	$1,355,674,000	493
Total deposits	$1,317,318,000	459
Interest-bearing deposits	$860,900,000	544
Deposits held in domestic offices	$1,317,318,000	457
% insured	80.70%	3,715
Federal funds purchased & repurchase agreements	$25,091,000	427
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$13,265,000	493
Total equity capital	$221,473,000	389
Total bank equity capital	$221,473,000	389
Perpetual preferred stock	$0	135
Common stock	$750,000	2,348
Surplus	$184,478,000	284
Undivided profits	$36,245,000	1,169
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$11,756,000	450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$276,000	494
Income earned, not collected on loans	$3,579,000	732
Earning assets	$1,357,094,000	507
Long-term assets (5+ years)	$296,147,000	824
Average Assets, year-to-date	$1,513,460,200	470
Average Assets, quarterly	$1,574,861,000	471
Volatile liabilities	$43,907,000	1,117
Insider loans	$55,000	5,313
FHLB advances	$0	3,512
Loans and leases held for sale	$1,771,000	828
Unused loan commitments	$304,044,000	400
Tier 1 (core) risk-based capital	$125,520,000	594
Tier 2 risk-based capital	$15,526,000	387
Total risk weighted assets	$1,299,331,000	420
Total unused commitments	$304,044,000	400
Derivatives	$5,937,000	792
2015-09-30		Rank
# of Employees:	338	422
Assets and Liabilities
Total Assets:	$1,572,575,000	469
Cash and due from depository institutions	$69,764,000	422
Interest-bearing balances	$49,217,000	704
Securities	$209,680,000	702
Federal funds sold & reverse repurchase agreements	$6,641,000	494
Net loans & leases	$1,083,152,000	466
Loan loss allowance	$15,287,000	415
Trading account assets	$0	246
Bank premises and fixed assets	$42,489,000	254
Other real estate owned	$12,796,000	422
Goodwill and other intangibles	$115,655,000	144
All other assets	$32,398,000	670
Life insurance assets	$1,251,000	3,071
Total liabilities and capital	$1,572,575,000	469
Total liabilities	$1,354,572,000	484
Total deposits	$1,314,942,000	456
Interest-bearing deposits	$853,527,000	551
Deposits held in domestic offices	$1,314,942,000	454
% insured	80.25%	3,968
Federal funds purchased & repurchase agreements	$25,792,000	431
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$13,838,000	496
Total equity capital	$218,003,000	400
Total bank equity capital	$218,003,000	400
Perpetual preferred stock	$0	149
Common stock	$750,000	2,393
Surplus	$184,478,000	289
Undivided profits	$32,775,000	1,293
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$9,110,000	586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$275,000	512
Income earned, not collected on loans	$3,790,000	685
Earning assets	$1,348,690,000	503
Long-term assets (5+ years)	$287,049,000	847
Average Assets, year-to-date	$1,497,538,500	480
Average Assets, quarterly	$1,574,244,500	463
Volatile liabilities	$45,044,000	1,085
Insider loans	$1,254,000	3,040
FHLB advances	$0	3,567
Loans and leases held for sale	$1,604,000	879
Unused loan commitments	$279,081,000	432
Tier 1 (core) risk-based capital	$120,632,000	614
Tier 2 risk-based capital	$15,402,000	396
Total risk weighted assets	$1,295,104,000	420
Total unused commitments	$279,081,000	432
Derivatives	$6,119,000	813
2015-06-30		Rank
# of Employees:	335	428
Assets and Liabilities
Total Assets:	$1,575,914,000	466
Cash and due from depository institutions	$78,302,000	428
Interest-bearing balances	$57,691,000	570
Securities	$230,611,000	664
Federal funds sold & reverse repurchase agreements	$15,304,000	225
Net loans & leases	$1,047,190,000	470
Loan loss allowance	$15,403,000	415
Trading account assets	$0	255
Bank premises and fixed assets	$42,946,000	246
Other real estate owned	$13,637,000	428
Goodwill and other intangibles	$115,919,000	143
All other assets	$32,005,000	684
Life insurance assets	$1,251,000	3,080
Total liabilities and capital	$1,575,914,000	466
Total liabilities	$1,359,257,000	487
Total deposits	$1,323,275,000	448
Interest-bearing deposits	$891,357,000	513
Deposits held in domestic offices	$1,323,275,000	445
% insured	79.86%	4,185
Federal funds purchased & repurchase agreements	$23,481,000	471
Trading liabilities	$0	167
Other borrowed funds	$0	3,807
Subordinated debt	$0	123
All other liabilities	$12,501,000	533
Total equity capital	$216,657,000	398
Total bank equity capital	$216,657,000	398
Perpetual preferred stock	$0	164
Common stock	$750,000	2,428
Surplus	$184,478,000	291
Undivided profits	$31,429,000	1,308
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$11,046,000	503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$425,000	456
Income earned, not collected on loans	$3,751,000	658
Earning assets	$1,350,796,000	492
Long-term assets (5+ years)	$290,350,000	836
Average Assets, year-to-date	$1,472,526,330	488
Average Assets, quarterly	$1,581,639,000	461
Volatile liabilities	$48,158,000	1,040
Insider loans	$2,081,000	2,373
FHLB advances	$0	3,615
Loans and leases held for sale	$1,299,000	1,039
Unused loan commitments	$296,593,000	402
Tier 1 (core) risk-based capital	$118,970,000	624
Tier 2 risk-based capital	$15,518,000	385
Total risk weighted assets	$1,269,359,000	422
Total unused commitments	$296,593,000	402
Derivatives	$8,333,000	763
2015-03-31		Rank
# of Employees:	349	408
Assets and Liabilities
Total Assets:	$1,587,364,000	458
Cash and due from depository institutions	$120,994,000	408
Interest-bearing balances	$99,905,000	386
Securities	$230,262,000	660
Federal funds sold & reverse repurchase agreements	$3,609,000	1,068
Net loans & leases	$1,027,525,000	472
Loan loss allowance	$15,397,000	417
Trading account assets	$0	251
Bank premises and fixed assets	$43,638,000	239
Other real estate owned	$14,059,000	408
Goodwill and other intangibles	$116,149,000	143
All other assets	$31,128,000	686
Life insurance assets	$1,251,000	3,069
Total liabilities and capital	$1,587,364,000	458
Total liabilities	$1,370,979,000	472
Total deposits	$1,336,924,000	446
Interest-bearing deposits	$910,297,000	500
Deposits held in domestic offices	$1,336,924,000	444
% insured	80.37%	4,158
Federal funds purchased & repurchase agreements	$21,400,000	486
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$12,655,000	524
Total equity capital	$216,385,000	403
Total bank equity capital	$216,385,000	403
Perpetual preferred stock	$0	175
Common stock	$750,000	2,460
Surplus	$184,478,000	290
Undivided profits	$31,157,000	1,328
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$12,587,000	465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$528,000	402
Income earned, not collected on loans	$3,786,000	626
Earning assets	$1,361,301,000	483
Long-term assets (5+ years)	$293,880,000	811
Average Assets, year-to-date	$1,420,832,500	504
Average Assets, quarterly	$1,420,832,500	504
Volatile liabilities	$49,246,000	947
Insider loans	$2,295,000	2,249
FHLB advances	$0	3,519
Loans and leases held for sale	$369,000	1,501
Unused loan commitments	$285,156,000	404
Tier 1 (core) risk-based capital	$117,689,000	617
Tier 2 risk-based capital	$15,512,000	383
Total risk weighted assets	$1,248,530,000	420
Total unused commitments	$285,156,000	404
Derivatives	$5,889,000	852
2014-12-31		Rank
# of Employees:	289	492
Assets and Liabilities
Total Assets:	$1,254,301,000	558
Cash and due from depository institutions	$30,727,000	492
Interest-bearing balances	$9,974,000	2,738
Securities	$92,868,000	1,548
Federal funds sold & reverse repurchase agreements	$101,462,000	45
Net loans & leases	$846,935,000	539
Loan loss allowance	$15,406,000	412
Trading account assets	$0	249
Bank premises and fixed assets	$33,497,000	325
Other real estate owned	$15,688,000	492
Goodwill and other intangibles	$104,343,000	144
All other assets	$28,781,000	737
Life insurance assets	$1,261,000	3,068
Total liabilities and capital	$1,254,301,000	558
Total liabilities	$1,048,318,000	597
Total deposits	$1,020,127,000	550
Interest-bearing deposits	$650,962,000	687
Deposits held in domestic offices	$1,020,127,000	548
% insured	82.70%	3,669
Federal funds purchased & repurchase agreements	$18,247,000	578
Trading liabilities	$0	167
Other borrowed funds	$0	3,842
Subordinated debt	$0	126
All other liabilities	$9,944,000	625
Total equity capital	$205,983,000	407
Total bank equity capital	$205,983,000	407
Perpetual preferred stock	$0	187
Common stock	$750,000	2,510
Surplus	$177,478,000	287
Undivided profits	$27,755,000	1,438
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$12,097,000	510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$330,000	504
Income earned, not collected on loans	$2,604,000	960
Earning assets	$1,051,239,000	609
Long-term assets (5+ years)	$198,294,000	1,149
Average Assets, year-to-date	$1,248,877,600	541
Average Assets, quarterly	$1,288,233,000	539
Volatile liabilities	$24,783,000	1,737
Insider loans	$2,921,000	1,935
FHLB advances	$0	3,651
Loans and leases held for sale	$1,136,000	930
Unused loan commitments	$255,227,000	428
Tier 1 (core) risk-based capital	$118,530,000	597
Tier 2 risk-based capital	$12,465,000	444
Total risk weighted assets	$994,174,000	483
Total unused commitments	$255,227,000	428
Derivatives	$3,719,000	856
2014-09-30		Rank
# of Employees:	281	501
Assets and Liabilities
Total Assets:	$1,322,165,000	523
Cash and due from depository institutions	$131,609,000	501
Interest-bearing balances	$115,542,000	283
Securities	$108,281,000	1,343
Federal funds sold & reverse repurchase agreements	$4,401,000	801
Net loans & leases	$900,501,000	500
Loan loss allowance	$16,018,000	415
Trading account assets	$0	245
Bank premises and fixed assets	$33,476,000	323
Other real estate owned	$10,712,000	501
Goodwill and other intangibles	$104,527,000	140
All other assets	$28,658,000	752
Life insurance assets	$1,217,000	3,087
Total liabilities and capital	$1,322,165,000	523
Total liabilities	$1,124,021,000	540
Total deposits	$1,085,920,000	506
Interest-bearing deposits	$696,682,000	638
Deposits held in domestic offices	$1,085,920,000	505
% insured	78.30%	4,766
Federal funds purchased & repurchase agreements	$27,427,000	437
Trading liabilities	$0	165
Other borrowed funds	$0	3,890
Subordinated debt	$0	131
All other liabilities	$10,674,000	561
Total equity capital	$198,144,000	413
Total bank equity capital	$198,144,000	413
Perpetual preferred stock	$0	194
Common stock	$750,000	2,543
Surplus	$172,478,000	285
Undivided profits	$24,916,000	1,574
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$19,501,000	345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$2,682,000	970
Earning assets	$1,128,725,000	558
Long-term assets (5+ years)	$204,827,000	1,122
Average Assets, year-to-date	$1,247,521,750	539
Average Assets, quarterly	$1,276,525,500	534
Volatile liabilities	$41,248,000	1,138
Insider loans	$2,891,000	1,936
FHLB advances	$0	3,673
Loans and leases held for sale	$815,000	1,081
Unused loan commitments	$257,656,000	426
Tier 1 (core) risk-based capital	$108,256,000	651
Tier 2 risk-based capital	$12,861,000	432
Total risk weighted assets	$1,025,617,000	467
Total unused commitments	$257,656,000	426
Derivatives	$6,748,000	750
2014-06-30		Rank
# of Employees:	277	520
Assets and Liabilities
Total Assets:	$1,230,886,000	554
Cash and due from depository institutions	$53,457,000	520
Interest-bearing balances	$31,644,000	1,021
Securities	$104,772,000	1,419
Federal funds sold & reverse repurchase agreements	$2,788,000	1,125
Net loans & leases	$895,158,000	498
Loan loss allowance	$16,283,000	413
Trading account assets	$0	246
Bank premises and fixed assets	$33,117,000	320
Other real estate owned	$9,622,000	520
Goodwill and other intangibles	$102,742,000	138
All other assets	$29,230,000	729
Life insurance assets	$1,217,000	3,079
Total liabilities and capital	$1,230,886,000	554
Total liabilities	$1,036,339,000	589
Total deposits	$1,010,352,000	543
Interest-bearing deposits	$666,996,000	670
Deposits held in domestic offices	$1,010,352,000	542
% insured	82.05%	4,187
Federal funds purchased & repurchase agreements	$16,519,000	603
Trading liabilities	$0	168
Other borrowed funds	$0	3,882
Subordinated debt	$0	135
All other liabilities	$9,468,000	607
Total equity capital	$194,547,000	416
Total bank equity capital	$194,547,000	416
Perpetual preferred stock	$0	199
Common stock	$750,000	2,576
Surplus	$172,478,000	285
Undivided profits	$21,319,000	1,788
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$18,875,000	376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$20,000	936
Income earned, not collected on loans	$2,686,000	906
Earning assets	$1,034,362,000	600
Long-term assets (5+ years)	$209,575,000	1,092
Average Assets, year-to-date	$1,222,640,670	552
Average Assets, quarterly	$1,227,317,500	551
Volatile liabilities	$34,121,000	1,334
Insider loans	$2,892,000	1,953
FHLB advances	$0	3,672
Loans and leases held for sale	$919,000	1,101
Unused loan commitments	$224,152,000	459
Tier 1 (core) risk-based capital	$105,862,000	658
Tier 2 risk-based capital	$12,450,000	446
Total risk weighted assets	$992,106,000	475
Total unused commitments	$224,152,000	459
Derivatives	$7,183,000	752
2014-03-31		Rank
# of Employees:	270	533
Assets and Liabilities
Total Assets:	$1,223,749,000	561
Cash and due from depository institutions	$41,725,000	533
Interest-bearing balances	$21,243,000	1,737
Securities	$115,859,000	1,287
Federal funds sold & reverse repurchase agreements	$118,000	2,856
Net loans & leases	$889,367,000	490
Loan loss allowance	$16,280,000	420
Trading account assets	$0	247
Bank premises and fixed assets	$33,380,000	315
Other real estate owned	$8,894,000	533
Goodwill and other intangibles	$103,177,000	136
All other assets	$31,229,000	686
Life insurance assets	$1,217,000	3,074
Total liabilities and capital	$1,223,749,000	561
Total liabilities	$1,030,222,000	595
Total deposits	$998,716,000	560
Interest-bearing deposits	$676,196,000	669
Deposits held in domestic offices	$998,716,000	558
% insured	83.63%	3,905
Federal funds purchased & repurchase agreements	$20,518,000	510
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$10,988,000	530
Total equity capital	$193,527,000	409
Total bank equity capital	$193,527,000	409
Perpetual preferred stock	$0	201
Common stock	$750,000	2,602
Surplus	$172,478,000	279
Undivided profits	$20,299,000	1,812
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$22,466,000	342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,000	967
Income earned, not collected on loans	$2,800,000	850
Earning assets	$1,026,587,000	603
Long-term assets (5+ years)	$194,337,000	1,158
Average Assets, year-to-date	$1,218,518,000	558
Average Assets, quarterly	$1,218,518,000	558
Volatile liabilities	$42,421,000	1,038
Insider loans	$3,180,000	1,836
FHLB advances	$0	3,598
Loans and leases held for sale	$646,000	1,068
Unused loan commitments	$222,315,000	450
Tier 1 (core) risk-based capital	$104,101,000	665
Tier 2 risk-based capital	$12,286,000	448
Total risk weighted assets	$978,798,000	475
Total unused commitments	$222,315,000	450
Derivatives	$6,973,000	706
2013-12-31		Rank
# of Employees:	272	532
Assets and Liabilities
Total Assets:	$1,213,287,000	556
Cash and due from depository institutions	$24,197,000	532
Interest-bearing balances	$3,669,000	4,460
Securities	$103,619,000	1,431
Federal funds sold & reverse repurchase agreements	$2,739,000	1,242
Net loans & leases	$899,437,000	477
Loan loss allowance	$15,723,000	442
Trading account assets	$0	247
Bank premises and fixed assets	$33,615,000	307
Other real estate owned	$9,899,000	532
Goodwill and other intangibles	$103,606,000	136
All other assets	$36,175,000	611
Life insurance assets	$1,225,000	3,063
Total liabilities and capital	$1,213,287,000	556
Total liabilities	$1,020,121,000	592
Total deposits	$931,838,000	596
Interest-bearing deposits	$624,659,000	712
Deposits held in domestic offices	$931,838,000	592
% insured	86.01%	3,282
Federal funds purchased & repurchase agreements	$78,556,000	225
Trading liabilities	$0	167
Other borrowed funds	$0	3,907
Subordinated debt	$0	136
All other liabilities	$9,727,000	608
Total equity capital	$193,166,000	411
Total bank equity capital	$193,166,000	411
Perpetual preferred stock	$0	206
Common stock	$750,000	2,635
Surplus	$172,478,000	279
Undivided profits	$19,938,000	1,785
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$23,697,000	348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$63,000	835
Income earned, not collected on loans	$2,596,000	952
Earning assets	$1,009,464,000	604
Long-term assets (5+ years)	$190,733,000	1,152
Average Assets, year-to-date	$1,206,670,400	542
Average Assets, quarterly	$1,200,719,500	556
Volatile liabilities	$87,545,000	587
Insider loans	$3,180,000	1,834
FHLB advances	$0	3,709
Loans and leases held for sale	$706,000	1,082
Unused loan commitments	$201,382,000	469
Tier 1 (core) risk-based capital	$102,870,000	666
Tier 2 risk-based capital	$12,253,000	449
Total risk weighted assets	$976,677,000	469
Total unused commitments	$201,382,000	469
Derivatives	$3,448,000	825
2013-09-30		Rank
# of Employees:	265	553
Assets and Liabilities
Total Assets:	$1,188,152,000	562
Cash and due from depository institutions	$41,309,000	553
Interest-bearing balances	$20,239,000	1,698
Securities	$115,166,000	1,309
Federal funds sold & reverse repurchase agreements	$425,000	2,348
Net loans & leases	$848,356,000	496
Loan loss allowance	$17,132,000	420
Trading account assets	$0	248
Bank premises and fixed assets	$34,052,000	311
Other real estate owned	$10,583,000	553
Goodwill and other intangibles	$104,048,000	137
All other assets	$34,213,000	635
Life insurance assets	$1,181,000	3,042
Total liabilities and capital	$1,188,152,000	562
Total liabilities	$994,007,000	605
Total deposits	$964,789,000	556
Interest-bearing deposits	$650,042,000	673
Deposits held in domestic offices	$964,789,000	554
% insured	85.43%	3,683
Federal funds purchased & repurchase agreements	$19,105,000	588
Trading liabilities	$0	163
Other borrowed funds	$0	3,930
Subordinated debt	$0	150
All other liabilities	$10,113,000	610
Total equity capital	$194,145,000	404
Total bank equity capital	$194,145,000	404
Perpetual preferred stock	$0	217
Common stock	$750,000	2,669
Surplus	$172,478,000	275
Undivided profits	$20,917,000	1,711
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$19,279,000	462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$110,000	777
Income earned, not collected on loans	$2,699,000	956
Earning assets	$984,186,000	611
Long-term assets (5+ years)	$165,459,000	1,311
Average Assets, year-to-date	$1,205,016,250	548
Average Assets, quarterly	$1,199,178,000	550
Volatile liabilities	$36,279,000	1,201
Insider loans	$3,233,000	1,805
FHLB advances	$0	3,717
Loans and leases held for sale	$763,000	1,162
Unused loan commitments	$202,676,000	476
Tier 1 (core) risk-based capital	$102,974,000	665
Tier 2 risk-based capital	$11,769,000	467
Total risk weighted assets	$936,091,000	482
Total unused commitments	$202,676,000	476
Derivatives	$4,043,000	844
2013-06-30		Rank
# of Employees:	273	538
Assets and Liabilities
Total Assets:	$1,210,103,000	546
Cash and due from depository institutions	$35,271,000	538
Interest-bearing balances	$17,991,000	1,976
Securities	$132,122,000	1,154
Federal funds sold & reverse repurchase agreements	$1,851,000	1,683
Net loans & leases	$855,813,000	486
Loan loss allowance	$17,187,000	429
Trading account assets	$0	250
Bank premises and fixed assets	$34,385,000	304
Other real estate owned	$10,723,000	538
Goodwill and other intangibles	$104,439,000	136
All other assets	$35,499,000	619
Life insurance assets	$1,181,000	3,018
Total liabilities and capital	$1,210,103,000	546
Total liabilities	$1,017,598,000	585
Total deposits	$990,018,000	534
Interest-bearing deposits	$687,775,000	636
Deposits held in domestic offices	$990,018,000	531
% insured	83.91%	4,220
Federal funds purchased & repurchase agreements	$17,997,000	597
Trading liabilities	$0	154
Other borrowed funds	$100,000	3,851
Subordinated debt	$0	152
All other liabilities	$9,483,000	642
Total equity capital	$192,505,000	402
Total bank equity capital	$192,505,000	402
Perpetual preferred stock	$0	228
Common stock	$750,000	2,693
Surplus	$172,478,000	274
Undivided profits	$19,277,000	1,837
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$21,643,000	439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$342,000	533
Income earned, not collected on loans	$2,759,000	899
Earning assets	$1,007,777,000	596
Long-term assets (5+ years)	$161,286,000	1,306
Average Assets, year-to-date	$1,210,570,330	542
Average Assets, quarterly	$1,222,358,000	538
Volatile liabilities	$38,758,000	1,099
Insider loans	$3,214,000	1,809
FHLB advances	$100,000	3,665
Loans and leases held for sale	$1,318,000	1,115
Unused loan commitments	$196,496,000	475
Tier 1 (core) risk-based capital	$100,395,000	675
Tier 2 risk-based capital	$11,831,000	456
Total risk weighted assets	$941,032,000	472
Total unused commitments	$196,496,000	475
Derivatives	$8,282,000	749
2013-03-31		Rank
# of Employees:	271	538
Assets and Liabilities
Total Assets:	$1,234,613,000	536
Cash and due from depository institutions	$77,792,000	538
Interest-bearing balances	$62,705,000	729
Securities	$130,874,000	1,192
Federal funds sold & reverse repurchase agreements	$96,000	3,244
Net loans & leases	$838,190,000	486
Loan loss allowance	$17,130,000	442
Trading account assets	$0	242
Bank premises and fixed assets	$34,748,000	294
Other real estate owned	$10,003,000	538
Goodwill and other intangibles	$104,803,000	133
All other assets	$38,107,000	567
Life insurance assets	$1,187,000	2,998
Total liabilities and capital	$1,234,613,000	536
Total liabilities	$1,041,593,000	571
Total deposits	$1,007,468,000	532
Interest-bearing deposits	$701,635,000	629
Deposits held in domestic offices	$1,007,468,000	530
% insured	84.66%	4,072
Federal funds purchased & repurchase agreements	$21,723,000	505
Trading liabilities	$0	154
Other borrowed funds	$100,000	3,812
Subordinated debt	$0	155
All other liabilities	$12,302,000	526
Total equity capital	$193,020,000	405
Total bank equity capital	$193,020,000	405
Perpetual preferred stock	$0	239
Common stock	$750,000	2,734
Surplus	$172,478,000	276
Undivided profits	$19,792,000	1,878
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$20,994,000	491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$438,000	473
Income earned, not collected on loans	$2,895,000	846
Earning assets	$1,031,865,000	581
Long-term assets (5+ years)	$168,067,000	1,251
Average Assets, year-to-date	$1,210,804,000	548
Average Assets, quarterly	$1,210,804,000	548
Volatile liabilities	$47,721,000	892
Insider loans	$4,136,000	1,488
FHLB advances	$100,000	3,619
Loans and leases held for sale	$1,485,000	1,067
Unused loan commitments	$203,703,000	448
Tier 1 (core) risk-based capital	$99,241,000	683
Tier 2 risk-based capital	$11,572,000	465
Total risk weighted assets	$920,099,000	475
Total unused commitments	$203,703,000	448
Derivatives	$13,735,000	639
2012-12-31		Rank
# of Employees:	279	520
Assets and Liabilities
Total Assets:	$1,186,995,000	561
Cash and due from depository institutions	$34,406,000	520
Interest-bearing balances	$9,009,000	3,357
Securities	$113,193,000	1,328
Federal funds sold & reverse repurchase agreements	$1,737,000	1,944
Net loans & leases	$849,691,000	485
Loan loss allowance	$16,428,000	468
Trading account assets	$0	243
Bank premises and fixed assets	$35,092,000	295
Other real estate owned	$10,436,000	520
Goodwill and other intangibles	$105,077,000	132
All other assets	$37,363,000	588
Life insurance assets	$1,187,000	2,967
Total liabilities and capital	$1,186,995,000	561
Total liabilities	$993,782,000	606
Total deposits	$961,430,000	570
Interest-bearing deposits	$667,143,000	660
Deposits held in domestic offices	$961,430,000	569
% insured	94.36%	1,812
Federal funds purchased & repurchase agreements	$22,413,000	517
Trading liabilities	$0	152
Other borrowed funds	$100,000	4,020
Subordinated debt	$0	159
All other liabilities	$9,839,000	637
Total equity capital	$193,213,000	398
Total bank equity capital	$193,213,000	398
Perpetual preferred stock	$0	246
Common stock	$750,000	2,758
Surplus	$172,478,000	276
Undivided profits	$19,985,000	1,851
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$18,816,000	575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$339,000	519
Income earned, not collected on loans	$2,931,000	841
Earning assets	$973,630,000	622
Long-term assets (5+ years)	$167,788,000	1,211
Average Assets, year-to-date	$1,168,754,600	565
Average Assets, quarterly	$1,207,422,500	549
Volatile liabilities	$36,114,000	1,225
Insider loans	$3,388,000	1,738
FHLB advances	$100,000	3,813
Loans and leases held for sale	$3,160,000	940
Unused loan commitments	$195,083,000	443
Tier 1 (core) risk-based capital	$98,395,000	682
Tier 2 risk-based capital	$11,691,000	456
Total risk weighted assets	$930,489,000	475
Total unused commitments	$195,083,000	443
Derivatives	$18,808,000	580
2012-09-30		Rank
# of Employees:	277	520
Assets and Liabilities
Total Assets:	$1,227,850,000	547
Cash and due from depository institutions	$69,424,000	520
Interest-bearing balances	$54,517,000	748
Securities	$124,982,000	1,216
Federal funds sold & reverse repurchase agreements	$1,101,000	2,282
Net loans & leases	$837,119,000	489
Loan loss allowance	$16,117,000	495
Trading account assets	$0	231
Bank premises and fixed assets	$35,256,000	294
Other real estate owned	$13,286,000	520
Goodwill and other intangibles	$105,345,000	134
All other assets	$41,337,000	543
Life insurance assets	$1,139,000	2,951
Total liabilities and capital	$1,227,850,000	547
Total liabilities	$1,031,914,000	572
Total deposits	$991,030,000	545
Interest-bearing deposits	$690,127,000	639
Deposits held in domestic offices	$991,030,000	542
% insured	93.61%	2,245
Federal funds purchased & repurchase agreements	$30,639,000	421
Trading liabilities	$0	150
Other borrowed funds	$100,000	4,103
Subordinated debt	$0	163
All other liabilities	$10,145,000	646
Total equity capital	$195,936,000	395
Total bank equity capital	$195,936,000	395
Perpetual preferred stock	$0	250
Common stock	$750,000	2,806
Surplus	$172,478,000	274
Undivided profits	$22,708,000	1,672
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$17,662,000	679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,000	1,069
Income earned, not collected on loans	$3,120,000	856
Earning assets	$1,017,719,000	591
Long-term assets (5+ years)	$171,813,000	1,180
Average Assets, year-to-date	$1,164,194,500	569
Average Assets, quarterly	$1,189,713,000	555
Volatile liabilities	$52,681,000	897
Insider loans	$3,385,000	1,781
FHLB advances	$100,000	3,886
Loans and leases held for sale	$2,106,000	1,084
Unused loan commitments	$188,040,000	468
Tier 1 (core) risk-based capital	$100,019,000	657
Tier 2 risk-based capital	$11,458,000	469
Total risk weighted assets	$911,876,000	481
Total unused commitments	$188,040,000	468
Derivatives	$19,479,000	580
2012-06-30		Rank
# of Employees:	270	537
Assets and Liabilities
Total Assets:	$1,151,576,000	578
Cash and due from depository institutions	$50,197,000	537
Interest-bearing balances	$32,418,000	1,224
Securities	$127,502,000	1,206
Federal funds sold & reverse repurchase agreements	$2,557,000	1,734
Net loans & leases	$791,863,000	513
Loan loss allowance	$15,714,000	509
Trading account assets	$0	211
Bank premises and fixed assets	$33,708,000	310
Other real estate owned	$10,207,000	537
Goodwill and other intangibles	$104,218,000	134
All other assets	$31,324,000	705
Life insurance assets	$1,139,000	2,925
Total liabilities and capital	$1,151,576,000	578
Total liabilities	$951,445,000	618
Total deposits	$919,723,000	582
Interest-bearing deposits	$657,187,000	666
Deposits held in domestic offices	$919,723,000	580
% insured	92.15%	2,937
Federal funds purchased & repurchase agreements	$22,337,000	525
Trading liabilities	$0	130
Other borrowed funds	$200,000	4,093
Subordinated debt	$0	180
All other liabilities	$9,185,000	661
Total equity capital	$200,131,000	381
Total bank equity capital	$200,131,000	381
Perpetual preferred stock	$0	254
Common stock	$750,000	2,845
Surplus	$172,478,000	277
Undivided profits	$26,903,000	1,376
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$13,674,000	874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$38,000	967
Income earned, not collected on loans	$2,924,000	868
Earning assets	$954,340,000	626
Long-term assets (5+ years)	$166,378,000	1,186
Average Assets, year-to-date	$1,142,976,000	579
Average Assets, quarterly	$1,152,164,000	578
Volatile liabilities	$49,086,000	943
Insider loans	$3,419,000	1,762
FHLB advances	$200,000	3,891
Loans and leases held for sale	$2,576,000	888
Unused loan commitments	$172,120,000	483
Tier 1 (core) risk-based capital	$104,936,000	624
Tier 2 risk-based capital	$10,768,000	503
Total risk weighted assets	$859,537,000	507
Total unused commitments	$172,120,000	483
Derivatives	$30,706,000	462
2012-03-31		Rank
# of Employees:	266	542
Assets and Liabilities
Total Assets:	$1,152,752,000	578
Cash and due from depository institutions	$57,181,000	542
Interest-bearing balances	$41,672,000	1,057
Securities	$126,737,000	1,223
Federal funds sold & reverse repurchase agreements	$3,699,000	1,697
Net loans & leases	$779,292,000	510
Loan loss allowance	$15,319,000	518
Trading account assets	$0	215
Bank premises and fixed assets	$33,811,000	304
Other real estate owned	$14,345,000	542
Goodwill and other intangibles	$104,627,000	135
All other assets	$33,060,000	658
Life insurance assets	$1,139,000	2,904
Total liabilities and capital	$1,152,752,000	578
Total liabilities	$956,205,000	622
Total deposits	$917,480,000	588
Interest-bearing deposits	$665,007,000	660
Deposits held in domestic offices	$917,480,000	585
% insured	92.96%	2,643
Federal funds purchased & repurchase agreements	$26,896,000	478
Trading liabilities	$0	123
Other borrowed funds	$200,000	4,116
Subordinated debt	$0	185
All other liabilities	$11,629,000	525
Total equity capital	$196,547,000	375
Total bank equity capital	$196,547,000	375
Perpetual preferred stock	$0	259
Common stock	$750,000	2,880
Surplus	$172,478,000	270
Undivided profits	$23,319,000	1,520
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$11,549,000	1,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$41,000	969
Income earned, not collected on loans	$3,027,000	833
Earning assets	$951,400,000	636
Long-term assets (5+ years)	$173,220,000	1,141
Average Assets, year-to-date	$1,138,676,000	580
Average Assets, quarterly	$1,138,676,000	580
Volatile liabilities	$58,652,000	824
Insider loans	$3,436,000	1,781
FHLB advances	$200,000	3,919
Loans and leases held for sale	$1,642,000	1,069
Unused loan commitments	$174,570,000	472
Tier 1 (core) risk-based capital	$100,448,000	647
Tier 2 risk-based capital	$10,732,000	497
Total risk weighted assets	$853,853,000	503
Total unused commitments	$174,570,000	472
Derivatives	$14,223,000	583
2011-12-31		Rank
# of Employees:	271	532
Assets and Liabilities
Total Assets:	$1,124,600,000	586
Cash and due from depository institutions	$39,764,000	532
Interest-bearing balances	$20,703,000	1,788
Securities	$122,707,000	1,218
Federal funds sold & reverse repurchase agreements	$687,000	2,781
Net loans & leases	$778,146,000	511
Loan loss allowance	$15,806,000	507
Trading account assets	$0	205
Bank premises and fixed assets	$34,169,000	305
Other real estate owned	$11,327,000	532
Goodwill and other intangibles	$104,867,000	134
All other assets	$32,933,000	681
Life insurance assets	$1,144,000	2,877
Total liabilities and capital	$1,124,600,000	586
Total liabilities	$931,639,000	638
Total deposits	$891,790,000	600
Interest-bearing deposits	$655,074,000	671
Deposits held in domestic offices	$891,790,000	597
% insured	92.41%	2,929
Federal funds purchased & repurchase agreements	$30,259,000	453
Trading liabilities	$0	115
Other borrowed funds	$200,000	4,290
Subordinated debt	$0	193
All other liabilities	$9,390,000	636
Total equity capital	$192,961,000	374
Total bank equity capital	$192,961,000	374
Perpetual preferred stock	$0	263
Common stock	$750,000	2,904
Surplus	$172,478,000	269
Undivided profits	$19,733,000	1,782
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$15,719,000	840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$45,000	979
Income earned, not collected on loans	$2,892,000	926
Earning assets	$922,243,000	650
Long-term assets (5+ years)	$179,014,000	903
Average Assets, year-to-date	$1,165,498,800	558
Average Assets, quarterly	$1,156,553,000	570
Volatile liabilities	$57,342,000	914
Insider loans	$3,502,000	1,763
FHLB advances	$200,000	4,070
Loans and leases held for sale	$2,654,000	776
Unused loan commitments	$169,324,000	468
Tier 1 (core) risk-based capital	$95,891,000	673
Tier 2 risk-based capital	$10,594,000	510
Total risk weighted assets	$842,150,000	514
Total unused commitments	$169,324,000	468
Derivatives	$18,040,000	458
2011-09-30		Rank
# of Employees:	274	524
Assets and Liabilities
Total Assets:	$1,188,506,000	562
Cash and due from depository institutions	$91,093,000	524
Interest-bearing balances	$72,425,000	587
Securities	$128,361,000	1,138
Federal funds sold & reverse repurchase agreements	$10,894,000	575
Net loans & leases	$774,629,000	517
Loan loss allowance	$15,325,000	544
Trading account assets	$0	209
Bank premises and fixed assets	$34,696,000	294
Other real estate owned	$10,437,000	524
Goodwill and other intangibles	$105,268,000	130
All other assets	$33,128,000	690
Life insurance assets	$1,094,000	2,882
Total liabilities and capital	$1,188,506,000	562
Total liabilities	$995,225,000	597
Total deposits	$948,547,000	561
Interest-bearing deposits	$703,275,000	639
Deposits held in domestic offices	$948,547,000	556
% insured	93.98%	2,359
Federal funds purchased & repurchase agreements	$35,645,000	426
Trading liabilities	$0	112
Other borrowed funds	$1,400,000	3,895
Subordinated debt	$0	206
All other liabilities	$9,633,000	622
Total equity capital	$193,281,000	382
Total bank equity capital	$193,281,000	382
Perpetual preferred stock	$0	266
Common stock	$750,000	2,944
Surplus	$172,478,000	274
Undivided profits	$20,053,000	1,782
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$17,780,000	821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$102,000	866
Income earned, not collected on loans	$2,990,000	923
Earning assets	$986,309,000	611
Long-term assets (5+ years)	$184,018,000	837
Average Assets, year-to-date	$1,175,723,500	558
Average Assets, quarterly	$1,173,342,500	565
Volatile liabilities	$75,200,000	722
Insider loans	$3,504,000	1,792
FHLB advances	$200,000	4,168
Loans and leases held for sale	$2,434,000	735
Unused loan commitments	$192,781,000	442
Tier 1 (core) risk-based capital	$95,201,000	680
Tier 2 risk-based capital	$10,690,000	511
Total risk weighted assets	$850,484,000	512
Total unused commitments	$192,781,000	442
Derivatives	$27,608,000	422
2011-06-30		Rank
# of Employees:	278	517
Assets and Liabilities
Total Assets:	$1,158,179,000	572
Cash and due from depository institutions	$48,762,000	517
Interest-bearing balances	$33,889,000	1,108
Securities	$141,996,000	1,018
Federal funds sold & reverse repurchase agreements	$2,404,000	1,967
Net loans & leases	$778,897,000	521
Loan loss allowance	$15,004,000	569
Trading account assets	$0	213
Bank premises and fixed assets	$35,073,000	294
Other real estate owned	$10,007,000	517
Goodwill and other intangibles	$105,828,000	132
All other assets	$35,212,000	658
Life insurance assets	$1,094,000	2,853
Total liabilities and capital	$1,158,179,000	572
Total liabilities	$965,620,000	618
Total deposits	$918,770,000	580
Interest-bearing deposits	$697,676,000	645
Deposits held in domestic offices	$918,770,000	577
% insured	91.50%	3,476
Federal funds purchased & repurchase agreements	$35,625,000	430
Trading liabilities	$0	112
Other borrowed funds	$1,500,000	3,915
Subordinated debt	$0	212
All other liabilities	$9,725,000	592
Total equity capital	$192,559,000	385
Total bank equity capital	$192,559,000	385
Perpetual preferred stock	$0	222
Common stock	$750,000	2,981
Surplus	$172,478,000	279
Undivided profits	$19,331,000	1,772
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$16,319,000	916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,000	1,103
Income earned, not collected on loans	$3,135,000	869
Earning assets	$957,186,000	633
Long-term assets (5+ years)	$193,938,000	790
Average Assets, year-to-date	$1,171,462,670	569
Average Assets, quarterly	$1,163,468,000	573
Volatile liabilities	$84,265,000	674
Insider loans	$3,532,000	1,808
FHLB advances	$300,000	4,207
Loans and leases held for sale	$1,759,000	665
Unused loan commitments	$183,176,000	449
Tier 1 (core) risk-based capital	$93,766,000	678
Tier 2 risk-based capital	$10,738,000	515
Total risk weighted assets	$854,645,000	514
Total unused commitments	$183,176,000	449
Derivatives	$10,541,000	493
2011-03-31		Rank
# of Employees:	278	518
Assets and Liabilities
Total Assets:	$1,168,757,000	578
Cash and due from depository institutions	$69,536,000	518
Interest-bearing balances	$55,844,000	710
Securities	$144,295,000	989
Federal funds sold & reverse repurchase agreements	$2,464,000	2,368
Net loans & leases	$764,473,000	546
Loan loss allowance	$14,002,000	618
Trading account assets	$0	208
Bank premises and fixed assets	$35,073,000	295
Other real estate owned	$10,939,000	518
Goodwill and other intangibles	$106,261,000	133
All other assets	$35,716,000	658
Life insurance assets	$1,094,000	2,859
Total liabilities and capital	$1,168,757,000	578
Total liabilities	$976,260,000	621
Total deposits	$925,053,000	586
Interest-bearing deposits	$709,297,000	647
Deposits held in domestic offices	$925,053,000	583
% insured	92.83%	2,975
Federal funds purchased & repurchase agreements	$38,743,000	410
Trading liabilities	$0	108
Other borrowed funds	$1,500,000	3,987
Subordinated debt	$0	214
All other liabilities	$10,964,000	542
Total equity capital	$192,497,000	374
Total bank equity capital	$192,497,000	374
Perpetual preferred stock	$0	224
Common stock	$750,000	3,020
Surplus	$172,478,000	280
Undivided profits	$19,269,000	1,706
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$17,462,000	908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$3,165,000	877
Earning assets	$967,076,000	629
Long-term assets (5+ years)	$166,705,000	892
Average Assets, year-to-date	$1,178,104,500	571
Average Assets, quarterly	$1,178,104,500	571
Volatile liabilities	$98,343,000	621
Insider loans	$3,522,000	1,862
FHLB advances	$300,000	4,260
Loans and leases held for sale	$717,000	888
Unused loan commitments	$183,380,000	450
Tier 1 (core) risk-based capital	$93,221,000	676
Tier 2 risk-based capital	$10,465,000	538
Total risk weighted assets	$833,550,000	536
Total unused commitments	$183,380,000	451
Derivatives	$5,605,000	591
2010-12-31		Rank
# of Employees:	283	508
Assets and Liabilities
Total Assets:	$1,187,452,000	572
Cash and due from depository institutions	$54,301,000	508
Interest-bearing balances	$39,510,000	931
Securities	$156,114,000	884
Federal funds sold & reverse repurchase agreements	$9,747,000	789
Net loans & leases	$780,080,000	549
Loan loss allowance	$15,022,000	571
Trading account assets	$0	207
Bank premises and fixed assets	$35,279,000	296
Other real estate owned	$8,543,000	508
Goodwill and other intangibles	$106,557,000	135
All other assets	$36,831,000	649
Life insurance assets	$1,098,000	2,847
Total liabilities and capital	$1,187,452,000	572
Total liabilities	$995,514,000	614
Total deposits	$941,862,000	573
Interest-bearing deposits	$729,592,000	640
Deposits held in domestic offices	$941,862,000	571
% insured	95.67%	1,667
Federal funds purchased & repurchase agreements	$37,800,000	442
Trading liabilities	$0	108
Other borrowed funds	$6,500,000	2,804
Subordinated debt	$0	220
All other liabilities	$9,352,000	620
Total equity capital	$191,938,000	368
Total bank equity capital	$191,938,000	367
Perpetual preferred stock	$0	224
Common stock	$750,000	3,063
Surplus	$172,478,000	279
Undivided profits	$18,710,000	1,733
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$22,328,000	767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$13,109,000	112
Income earned, not collected on loans	$3,179,000	886
Earning assets	$985,451,000	624
Long-term assets (5+ years)	$169,894,000	854
Average Assets, year-to-date	$1,072,002,800	625
Average Assets, quarterly	$1,175,497,500	578
Volatile liabilities	$165,263,000	830
Insider loans	$1,119,000	3,838
FHLB advances	$5,300,000	2,895
Loans and leases held for sale	$4,390,000	603
Unused loan commitments	$194,738,000	437
Tier 1 (core) risk-based capital	$91,666,000	678
Tier 2 risk-based capital	$10,681,000	544
Total risk weighted assets	$850,013,000	537
Total unused commitments	$194,738,000	438
Derivatives	$7,336,000	594
2010-09-30		Rank
# of Employees:	255	575
Assets and Liabilities
Total Assets:	$1,163,543,000	582
Cash and due from depository institutions	$50,366,000	575
Interest-bearing balances	$34,346,000	1,057
Securities	$127,034,000	1,052
Federal funds sold & reverse repurchase agreements	$2,584,000	2,307
Net loans & leases	$794,512,000	538
Loan loss allowance	$14,678,000	577
Trading account assets	$0	210
Bank premises and fixed assets	$37,964,000	257
Other real estate owned	$10,344,000	575
Goodwill and other intangibles	$102,760,000	132
All other assets	$37,979,000	626
Life insurance assets	$1,044,000	2,889
Total liabilities and capital	$1,163,543,000	582
Total liabilities	$971,906,000	630
Total deposits	$912,083,000	595
Interest-bearing deposits	$692,308,000	665
Deposits held in domestic offices	$912,083,000	592
% insured	92.03%	2,748
Federal funds purchased & repurchase agreements	$44,249,000	391
Trading liabilities	$0	103
Other borrowed funds	$6,500,000	2,912
Subordinated debt	$0	233
All other liabilities	$9,074,000	672
Total equity capital	$191,637,000	371
Total bank equity capital	$191,637,000	371
Perpetual preferred stock	$0	229
Common stock	$750,000	3,125
Surplus	$172,478,000	275
Undivided profits	$18,409,000	1,844
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$21,736,000	797
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,582,000	107
Income earned, not collected on loans	$3,329,000	889
Earning assets	$958,476,000	637
Long-term assets (5+ years)	$162,691,000	860
Average Assets, year-to-date	$1,043,140,500	638
Average Assets, quarterly	$1,076,947,500	624
Volatile liabilities	$177,883,000	792
Insider loans	$1,129,000	3,902
FHLB advances	$5,300,000	3,023
Loans and leases held for sale	$4,005,000	667
Unused loan commitments	$187,500,000	439
Tier 1 (core) risk-based capital	$93,762,000	662
Tier 2 risk-based capital	$10,799,000	542
Total risk weighted assets	$859,973,000	525
Total unused commitments	$187,500,000	439
Derivatives	$28,879,000	421
2010-06-30		Rank
# of Employees:	262	556
Assets and Liabilities
Total Assets:	$990,352,000	672
Cash and due from depository institutions	$71,193,000	556
Interest-bearing balances	$58,133,000	607
Securities	$131,117,000	1,013
Federal funds sold & reverse repurchase agreements	$4,848,000	1,580
Net loans & leases	$610,389,000	713
Loan loss allowance	$14,198,000	598
Trading account assets	$0	210
Bank premises and fixed assets	$27,474,000	400
Other real estate owned	$8,851,000	556
Goodwill and other intangibles	$97,120,000	135
All other assets	$39,360,000	604
Life insurance assets	$1,044,000	2,899
Total liabilities and capital	$990,352,000	672
Total liabilities	$823,559,000	742
Total deposits	$779,878,000	694
Interest-bearing deposits	$613,178,000	751
Deposits held in domestic offices	$779,878,000	691
% insured	93.99%	2,040
Federal funds purchased & repurchase agreements	$27,866,000	526
Trading liabilities	$0	104
Other borrowed funds	$5,834,000	3,222
Subordinated debt	$0	241
All other liabilities	$9,981,000	591
Total equity capital	$166,793,000	415
Total bank equity capital	$166,793,000	415
Perpetual preferred stock	$0	222
Common stock	$750,000	3,158
Surplus	$147,478,000	303
Undivided profits	$18,565,000	1,805
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$22,441,000	783
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,248,000	102
Income earned, not collected on loans	$2,807,000	1,058
Earning assets	$804,487,000	757
Long-term assets (5+ years)	$145,097,000	947
Average Assets, year-to-date	$1,003,006,330	658
Average Assets, quarterly	$998,768,500	665
Volatile liabilities	$135,896,000	1,040
Insider loans	$1,130,000	3,951
FHLB advances	$5,400,000	3,175
Loans and leases held for sale	$1,585,000	841
Unused loan commitments	$155,307,000	494
Tier 1 (core) risk-based capital	$74,035,000	823
Tier 2 risk-based capital	$8,386,000	690
Total risk weighted assets	$664,948,000	687
Total unused commitments	$155,307,000	494
Derivatives	$12,551,000	491
2010-03-31		Rank
# of Employees:	251	586
Assets and Liabilities
Total Assets:	$1,007,185,000	679
Cash and due from depository institutions	$75,980,000	586
Interest-bearing balances	$63,368,000	541
Securities	$150,773,000	880
Federal funds sold & reverse repurchase agreements	$2,975,000	2,477
Net loans & leases	$606,978,000	738
Loan loss allowance	$12,593,000	698
Trading account assets	$0	227
Bank premises and fixed assets	$27,567,000	411
Other real estate owned	$3,833,000	586
Goodwill and other intangibles	$97,598,000	140
All other assets	$41,481,000	592
Life insurance assets	$1,047,000	2,908
Total liabilities and capital	$1,007,185,000	679
Total liabilities	$841,089,000	740
Total deposits	$799,446,000	681
Interest-bearing deposits	$629,849,000	745
Deposits held in domestic offices	$799,446,000	679
% insured	93.30%	2,431
Federal funds purchased & repurchase agreements	$23,004,000	621
Trading liabilities	$0	108
Other borrowed funds	$6,539,000	3,177
Subordinated debt	$0	248
All other liabilities	$12,100,000	524
Total equity capital	$166,096,000	418
Total bank equity capital	$166,096,000	418
Perpetual preferred stock	$0	220
Common stock	$750,000	3,211
Surplus	$147,478,000	309
Undivided profits	$17,868,000	1,835
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$33,628,000	576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$17,722,000	70
Income earned, not collected on loans	$3,074,000	991
Earning assets	$824,094,000	755
Long-term assets (5+ years)	$121,621,000	1,135
Average Assets, year-to-date	$1,009,333,500	673
Average Assets, quarterly	$1,009,333,500	673
Volatile liabilities	$132,411,000	1,116
Insider loans	$1,152,000	3,996
FHLB advances	$5,400,000	3,267
Loans and leases held for sale	$1,562,000	713
Unused loan commitments	$161,158,000	509
Tier 1 (core) risk-based capital	$73,041,000	845
Tier 2 risk-based capital	$8,389,000	709
Total risk weighted assets	$666,797,000	707
Total unused commitments	$161,158,000	509
Derivatives	$5,828,000	620
2009-12-31		Rank
# of Employees:	265	548
Assets and Liabilities
Total Assets:	$1,011,482,000	671
Cash and due from depository institutions	$57,029,000	548
Interest-bearing balances	$39,697,000	744
Securities	$162,663,000	798
Federal funds sold & reverse repurchase agreements	$4,222,000	1,869
Net loans & leases	$613,622,000	744
Loan loss allowance	$11,847,000	743
Trading account assets	$0	224
Bank premises and fixed assets	$27,017,000	418
Other real estate owned	$4,015,000	548
Goodwill and other intangibles	$97,959,000	143
All other assets	$44,955,000	559
Life insurance assets	$1,047,000	2,902
Total liabilities and capital	$1,011,482,000	671
Total liabilities	$845,577,000	735
Total deposits	$793,124,000	688
Interest-bearing deposits	$619,187,000	757
Deposits held in domestic offices	$793,124,000	685
% insured	93.29%	2,435
Federal funds purchased & repurchase agreements	$34,985,000	494
Trading liabilities	$0	104
Other borrowed funds	$6,587,000	3,305
Subordinated debt	$0	258
All other liabilities	$10,881,000	561
Total equity capital	$165,905,000	417
Total bank equity capital	$165,905,000	417
Perpetual preferred stock	$0	219
Common stock	$750,000	3,255
Surplus	$147,478,000	304
Undivided profits	$17,677,000	1,818
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$30,431,000	620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,696,000	68
Income earned, not collected on loans	$3,050,000	1,038
Earning assets	$820,204,000	758
Long-term assets (5+ years)	$140,258,000	1,002
Average Assets, year-to-date	$945,517,400	709
Average Assets, quarterly	$1,014,479,500	668
Volatile liabilities	$131,277,000	1,130
Insider loans	$1,162,000	4,016
FHLB advances	$5,400,000	3,442
Loans and leases held for sale	$3,335,000	558
Unused loan commitments	$137,708,000	594
Tier 1 (core) risk-based capital	$72,152,000	844
Tier 2 risk-based capital	$8,453,000	730
Total risk weighted assets	$672,767,000	723
Total unused commitments	$137,708,000	594
Derivatives	$9,211,000	513
2009-09-30		Rank
# of Employees:	276	532
Assets and Liabilities
Total Assets:	$1,017,477,000	680
Cash and due from depository institutions	$42,827,000	532
Interest-bearing balances	$28,125,000	932
Securities	$173,415,000	747
Federal funds sold & reverse repurchase agreements	$12,670,000	726
Net loans & leases	$612,281,000	764
Loan loss allowance	$10,533,000	795
Trading account assets	$0	238
Bank premises and fixed assets	$27,354,000	416
Other real estate owned	$6,534,000	532
Goodwill and other intangibles	$98,332,000	143
All other assets	$44,064,000	529
Life insurance assets	$996,000	2,936
Total liabilities and capital	$1,017,477,000	680
Total liabilities	$849,119,000	732
Total deposits	$802,263,000	679
Interest-bearing deposits	$630,828,000	756
Deposits held in domestic offices	$802,263,000	675
% insured	92.30%	3,000
Federal funds purchased & repurchase agreements	$24,516,000	640
Trading liabilities	$0	103
Other borrowed funds	$11,600,000	2,662
Subordinated debt	$0	269
All other liabilities	$10,740,000	615
Total equity capital	$168,358,000	430
Total bank equity capital	$168,358,000	430
Perpetual preferred stock	$0	212
Common stock	$750,000	3,299
Surplus	$147,478,000	306
Undivided profits	$20,130,000	1,673
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$13,376,000	1,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$133,000	835
Income earned, not collected on loans	$3,209,000	1,052
Earning assets	$826,491,000	764
Long-term assets (5+ years)	$132,252,000	1,053
Average Assets, year-to-date	$929,026,250	736
Average Assets, quarterly	$1,009,266,000	684
Volatile liabilities	$130,894,000	1,159
Insider loans	$1,165,000	4,010
FHLB advances	$10,400,000	2,658
Loans and leases held for sale	$1,240,000	861
Unused loan commitments	$136,025,000	638
Tier 1 (core) risk-based capital	$73,477,000	840
Tier 2 risk-based capital	$8,792,000	708
Total risk weighted assets	$701,491,000	708
Total unused commitments	$136,025,000	639
Derivatives	$8,686,000	548
2009-06-30		Rank
# of Employees:	280	534
Assets and Liabilities
Total Assets:	$1,001,055,000	703
Cash and due from depository institutions	$69,067,000	534
Interest-bearing balances	$51,757,000	439
Securities	$143,577,000	883
Federal funds sold & reverse repurchase agreements	$3,859,000	2,325
Net loans & leases	$608,201,000	791
Loan loss allowance	$9,740,000	833
Trading account assets	$0	240
Bank premises and fixed assets	$27,651,000	415
Other real estate owned	$6,094,000	534
Goodwill and other intangibles	$97,908,000	149
All other assets	$44,698,000	525
Life insurance assets	$996,000	2,955
Total liabilities and capital	$1,001,055,000	703
Total liabilities	$836,726,000	768
Total deposits	$786,776,000	698
Interest-bearing deposits	$622,018,000	779
Deposits held in domestic offices	$786,776,000	696
% insured	88.95%	1,137
Federal funds purchased & repurchase agreements	$21,572,000	694
Trading liabilities	$0	100
Other borrowed funds	$11,700,000	2,732
Subordinated debt	$0	276
All other liabilities	$16,678,000	444
Total equity capital	$164,329,000	433
Total bank equity capital	$164,329,000	433
Perpetual preferred stock	$0	213
Common stock	$750,000	3,340
Surplus	$147,478,000	311
Undivided profits	$16,101,000	2,020
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$6,495,000	1,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$200,000	709
Income earned, not collected on loans	$3,304,000	999
Earning assets	$807,394,000	794
Long-term assets (5+ years)	$138,675,000	993
Average Assets, year-to-date	$899,542,670	780
Average Assets, quarterly	$929,056,000	758
Volatile liabilities	$129,049,000	1,194
Insider loans	$1,165,000	4,052
FHLB advances	$10,500,000	2,724
Loans and leases held for sale	$1,498,000	1,017
Unused loan commitments	$134,407,000	661
Tier 1 (core) risk-based capital	$69,886,000	901
Tier 2 risk-based capital	$8,642,000	734
Total risk weighted assets	$690,168,000	751
Total unused commitments	$134,407,000	663
Derivatives	$11,468,000	543
2009-03-31		Rank
# of Employees:	253	610
Assets and Liabilities
Total Assets:	$857,057,000	831
Cash and due from depository institutions	$14,500,000	610
Interest-bearing balances	$214,000	5,601
Securities	$121,511,000	1,035
Federal funds sold & reverse repurchase agreements	$20,644,000	541
Net loans & leases	$562,226,000	883
Loan loss allowance	$9,140,000	835
Trading account assets	$0	234
Bank premises and fixed assets	$27,793,000	414
Other real estate owned	$2,373,000	610
Goodwill and other intangibles	$96,930,000	152
All other assets	$11,080,000	1,729
Life insurance assets	$996,000	2,974
Total liabilities and capital	$857,057,000	831
Total liabilities	$694,896,000	920
Total deposits	$654,603,000	838
Interest-bearing deposits	$505,785,000	958
Deposits held in domestic offices	$654,603,000	835
% insured	80.69%	3,577
Federal funds purchased & repurchase agreements	$19,449,000	767
Trading liabilities	$0	92
Other borrowed funds	$12,394,000	2,706
Subordinated debt	$0	271
All other liabilities	$8,450,000	759
Total equity capital	$162,161,000	443
Total bank equity capital	$162,161,000	443
Perpetual preferred stock	$0	193
Common stock	$750,000	3,362
Surplus	$147,478,000	300
Undivided profits	$13,933,000	2,350
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$6,215,000	1,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$103,000	847
Income earned, not collected on loans	$3,032,000	1,127
Earning assets	$704,595,000	915
Long-term assets (5+ years)	$139,504,000	974
Average Assets, year-to-date	$848,786,500	833
Average Assets, quarterly	$848,786,500	833
Volatile liabilities	$99,215,000	1,564
Insider loans	$968,000	4,414
FHLB advances	$11,194,000	2,728
Loans and leases held for sale	$652,000	1,280
Unused loan commitments	$125,822,000	746
Tier 1 (core) risk-based capital	$68,100,000	924
Tier 2 risk-based capital	$7,640,000	806
Total risk weighted assets	$609,633,000	859
Total unused commitments	$125,822,000	747
Derivatives	$29,888,000	413
2008-12-31		Rank
# of Employees:	259	592
Assets and Liabilities
Total Assets:	$840,516,000	834
Cash and due from depository institutions	$15,515,000	592
Interest-bearing balances	$0	7,069
Securities	$130,556,000	941
Federal funds sold & reverse repurchase agreements	$4,738,000	1,966
Net loans & leases	$552,158,000	891
Loan loss allowance	$8,407,000	852
Trading account assets	$0	236
Bank premises and fixed assets	$27,972,000	409
Other real estate owned	$1,365,000	592
Goodwill and other intangibles	$96,916,000	154
All other assets	$11,296,000	1,722
Life insurance assets	$998,000	2,989
Total liabilities and capital	$840,516,000	834
Total liabilities	$680,228,000	920
Total deposits	$638,712,000	820
Interest-bearing deposits	$490,648,000	949
Deposits held in domestic offices	$638,712,000	816
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,786,000	874
Trading liabilities	$0	88
Other borrowed funds	$16,413,000	2,482
Subordinated debt	$0	278
All other liabilities	$7,317,000	858
Total equity capital	$160,288,000	446
Total bank equity capital	$160,288,000	446
Perpetual preferred stock	$0	141
Common stock	$750,000	3,385
Surplus	$147,478,000	295
Undivided profits	$12,060,000	2,620
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,014,000	1,646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$49,000	918
Income earned, not collected on loans	$3,057,000	1,156
Earning assets	$687,452,000	924
Long-term assets (5+ years)	$143,729,000	927
Average Assets, year-to-date	$854,221,800	796
Average Assets, quarterly	$836,872,500	833
Volatile liabilities	$94,022,000	1,599
Insider loans	$1,085,000	4,256
FHLB advances	$15,222,000	2,478
Loans and leases held for sale	$1,795,000	659
Unused loan commitments	$127,780,000	750
Tier 1 (core) risk-based capital	$65,609,000	951
Tier 2 risk-based capital	$7,529,000	801
Total risk weighted assets	$601,334,000	859
Total unused commitments	$127,780,000	751
Derivatives	$22,950,000	394
2008-09-30		Rank
# of Employees:	255	623
Assets and Liabilities
Total Assets:	$833,229,000	837
Cash and due from depository institutions	$17,490,000	623
Interest-bearing balances	$0	6,794
Securities	$132,870,000	900
Federal funds sold & reverse repurchase agreements	$1,645,000	4,002
Net loans & leases	$542,293,000	902
Loan loss allowance	$8,495,000	753
Trading account assets	$0	251
Bank premises and fixed assets	$28,298,000	404
Other real estate owned	$1,420,000	623
Goodwill and other intangibles	$97,274,000	165
All other assets	$11,939,000	1,631
Life insurance assets	$941,000	3,047
Total liabilities and capital	$833,229,000	837
Total liabilities	$673,841,000	918
Total deposits	$620,256,000	830
Interest-bearing deposits	$470,206,000	978
Deposits held in domestic offices	$620,256,000	827
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$31,525,000	637
Trading liabilities	$0	91
Other borrowed funds	$16,447,000	2,498
Subordinated debt	$0	276
All other liabilities	$5,613,000	1,037
Total equity capital	$159,388,000	451
Total bank equity capital	$159,388,000	451
Perpetual preferred stock	$0	110
Common stock	$750,000	3,418
Surplus	$147,478,000	288
Undivided profits	$11,160,000	2,815
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,940,000	1,284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$52,000	926
Income earned, not collected on loans	$3,524,000	1,041
Earning assets	$676,808,000	918
Long-term assets (5+ years)	$143,602,000	928
Average Assets, year-to-date	$857,648,250	792
Average Assets, quarterly	$843,586,000	817
Volatile liabilities	$89,718,000	1,620
Insider loans	$1,061,000	4,323
FHLB advances	$15,249,000	2,485
Loans and leases held for sale	$851,000	842
Unused loan commitments	$139,540,000	737
Tier 1 (core) risk-based capital	$61,901,000	1,027
Tier 2 risk-based capital	$7,510,000	770
Total risk weighted assets	$599,505,000	854
Total unused commitments	$139,540,000	737
Derivatives	$3,807,000	624
2008-06-30		Rank
# of Employees:	264	602
Assets and Liabilities
Total Assets:	$853,943,000	809
Cash and due from depository institutions	$22,512,000	602
Interest-bearing balances	$0	6,776
Securities	$137,174,000	885
Federal funds sold & reverse repurchase agreements	$25,824,000	430
Net loans & leases	$529,364,000	912
Loan loss allowance	$8,032,000	781
Trading account assets	$0	267
Bank premises and fixed assets	$28,414,000	399
Other real estate owned	$1,535,000	602
Goodwill and other intangibles	$97,565,000	175
All other assets	$11,555,000	1,640
Life insurance assets	$941,000	3,065
Total liabilities and capital	$853,943,000	809
Total liabilities	$692,182,000	888
Total deposits	$652,989,000	781
Interest-bearing deposits	$494,048,000	908
Deposits held in domestic offices	$652,989,000	778
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,307,000	983
Trading liabilities	$0	94
Other borrowed funds	$16,550,000	2,412
Subordinated debt	$0	257
All other liabilities	$5,336,000	1,067
Total equity capital	$161,761,000	453
Total bank equity capital	$161,761,000	453
Perpetual preferred stock	$0	107
Common stock	$750,000	3,447
Surplus	$147,478,000	291
Undivided profits	$13,533,000	2,438
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,709,000	1,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$3,389,000	1,063
Earning assets	$692,362,000	895
Long-term assets (5+ years)	$156,372,000	838
Average Assets, year-to-date	$865,788,000	786
Average Assets, quarterly	$860,282,000	800
Volatile liabilities	$81,857,000	1,729
Insider loans	$1,020,000	4,394
FHLB advances	$15,376,000	2,400
Loans and leases held for sale	$356,000	1,282
Unused loan commitments	$145,536,000	740
Tier 1 (core) risk-based capital	$64,616,000	978
Tier 2 risk-based capital	$7,418,000	772
Total risk weighted assets	$592,513,000	860
Total unused commitments	$145,536,000	740
Derivatives	$3,946,000	607
2008-03-31		Rank
# of Employees:	143	1,192
Assets and Liabilities
Total Assets:	$423,569,000	1,634
Cash and due from depository institutions	$10,167,000	1,192
Interest-bearing balances	$0	6,734
Securities	$37,541,000	2,904
Federal funds sold & reverse repurchase agreements	$775,000	5,909
Net loans & leases	$326,471,000	1,482
Loan loss allowance	$5,566,000	999
Trading account assets	$0	252
Bank premises and fixed assets	$15,073,000	817
Other real estate owned	$931,000	1,192
Goodwill and other intangibles	$26,164,000	376
All other assets	$6,447,000	2,524
Life insurance assets	$941,000	3,072
Total liabilities and capital	$423,569,000	1,634
Total liabilities	$362,165,000	1,706
Total deposits	$341,561,000	1,586
Interest-bearing deposits	$262,854,000	1,787
Deposits held in domestic offices	$341,561,000	1,582
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,235,000	1,222
Trading liabilities	$0	86
Other borrowed funds	$6,600,000	3,424
Subordinated debt	$0	251
All other liabilities	$3,769,000	1,505
Total equity capital	$61,404,000	1,133
Total bank equity capital	$61,404,000	1,133
Perpetual preferred stock	$0	108
Common stock	$750,000	3,460
Surplus	$50,390,000	661
Undivided profits	$10,264,000	3,140
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,463,000	1,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,875,000	2,110
Earning assets	$364,787,000	1,722
Long-term assets (5+ years)	$59,895,000	1,883
Average Assets, year-to-date	$429,106,000	1,608
Average Assets, quarterly	$429,106,000	1,608
Volatile liabilities	$48,871,000	2,678
Insider loans	$94,000	7,002
FHLB advances	$5,402,000	3,542
Loans and leases held for sale	$938,000	959
Unused loan commitments	$83,615,000	1,178
Tier 1 (core) risk-based capital	$35,544,000	1,838
Tier 2 risk-based capital	$4,302,000	1,257
Total risk weighted assets	$342,839,000	1,499
Total unused commitments	$83,615,000	1,179
Derivatives	$4,299,000	664
2007-12-31		Rank
# of Employees:	148	1,141
Assets and Liabilities
Total Assets:	$434,643,000	1,586
Cash and due from depository institutions	$11,614,000	1,141
Interest-bearing balances	$0	6,620
Securities	$43,198,000	2,604
Federal funds sold & reverse repurchase agreements	$481,000	5,474
Net loans & leases	$331,134,000	1,451
Loan loss allowance	$5,602,000	976
Trading account assets	$0	237
Bank premises and fixed assets	$14,970,000	823
Other real estate owned	$49,000	1,141
Goodwill and other intangibles	$26,161,000	372
All other assets	$7,036,000	2,415
Life insurance assets	$942,000	3,062
Total liabilities and capital	$434,643,000	1,586
Total liabilities	$374,625,000	1,649
Total deposits	$344,648,000	1,559
Interest-bearing deposits	$262,871,000	1,776
Deposits held in domestic offices	$344,648,000	1,555
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$24,297,000	771
Trading liabilities	$0	78
Other borrowed funds	$2,626,000	4,269
Subordinated debt	$0	248
All other liabilities	$3,054,000	1,763
Total equity capital	$60,018,000	1,149
Total bank equity capital	$60,018,000	1,149
Perpetual preferred stock	$0	111
Common stock	$750,000	3,468
Surplus	$50,390,000	656
Undivided profits	$8,878,000	3,421
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,238,000	1,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,166,000	1,943
Earning assets	$374,813,000	1,664
Long-term assets (5+ years)	$55,206,000	1,869
Average Assets, year-to-date	$430,639,800	1,529
Average Assets, quarterly	$435,551,000	1,558
Volatile liabilities	$57,431,000	2,324
Insider loans	$94,000	7,015
FHLB advances	$1,428,000	4,550
Loans and leases held for sale	$1,669,000	713
Unused loan commitments	$84,229,000	1,180
Tier 1 (core) risk-based capital	$34,327,000	1,904
Tier 2 risk-based capital	$4,347,000	1,219
Total risk weighted assets	$346,465,000	1,475
Total unused commitments	$84,229,000	1,181
Derivatives	$4,157,000	611
2007-09-30		Rank
# of Employees:	152	1,116
Assets and Liabilities
Total Assets:	$436,459,000	1,547
Cash and due from depository institutions	$9,283,000	1,116
Interest-bearing balances	$0	6,576
Securities	$48,352,000	2,359
Federal funds sold & reverse repurchase agreements	$849,000	5,146
Net loans & leases	$330,503,000	1,421
Loan loss allowance	$5,494,000	957
Trading account assets	$0	244
Bank premises and fixed assets	$14,770,000	813
Other real estate owned	$575,000	1,116
Goodwill and other intangibles	$26,143,000	366
All other assets	$5,984,000	2,695
Life insurance assets	$891,000	3,067
Total liabilities and capital	$436,459,000	1,547
Total liabilities	$376,712,000	1,618
Total deposits	$348,741,000	1,517
Interest-bearing deposits	$267,571,000	1,731
Deposits held in domestic offices	$348,741,000	1,513
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,994,000	793
Trading liabilities	$0	78
Other borrowed funds	$2,654,000	4,200
Subordinated debt	$0	244
All other liabilities	$3,323,000	1,644
Total equity capital	$59,747,000	1,142
Total bank equity capital	$59,747,000	1,142
Perpetual preferred stock	$0	113
Common stock	$750,000	3,453
Surplus	$50,390,000	647
Undivided profits	$8,607,000	3,497
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,386,000	1,055
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,340,000	1,926
Earning assets	$379,704,000	1,631
Long-term assets (5+ years)	$60,240,000	1,691
Average Assets, year-to-date	$429,639,000	1,528
Average Assets, quarterly	$434,297,000	1,540
Volatile liabilities	$56,798,000	2,298
Insider loans	$79,000	7,128
FHLB advances	$1,453,000	4,467
Loans and leases held for sale	$665,000	1,037
Unused loan commitments	$79,545,000	1,271
Tier 1 (core) risk-based capital	$34,081,000	1,908
Tier 2 risk-based capital	$4,403,000	1,184
Total risk weighted assets	$351,114,000	1,438
Total unused commitments	$79,545,000	1,272
Derivatives	$4,649,000	605
2007-06-30		Rank
# of Employees:	153	1,126
Assets and Liabilities
Total Assets:	$432,135,000	1,569
Cash and due from depository institutions	$8,919,000	1,126
Interest-bearing balances	$0	6,604
Securities	$52,427,000	2,204
Federal funds sold & reverse repurchase agreements	$1,688,000	4,475
Net loans & leases	$321,943,000	1,468
Loan loss allowance	$5,396,000	963
Trading account assets	$0	245
Bank premises and fixed assets	$14,465,000	812
Other real estate owned	$234,000	1,126
Goodwill and other intangibles	$26,112,000	377
All other assets	$6,347,000	2,553
Life insurance assets	$891,000	3,077
Total liabilities and capital	$432,135,000	1,569
Total liabilities	$372,525,000	1,641
Total deposits	$351,025,000	1,530
Interest-bearing deposits	$267,750,000	1,754
Deposits held in domestic offices	$351,025,000	1,527
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,261,000	960
Trading liabilities	$0	87
Other borrowed funds	$2,778,000	4,101
Subordinated debt	$0	258
All other liabilities	$3,461,000	1,540
Total equity capital	$59,610,000	1,137
Total bank equity capital	$59,610,000	1,137
Perpetual preferred stock	$0	111
Common stock	$750,000	3,466
Surplus	$50,390,000	656
Undivided profits	$8,470,000	3,470
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,536,000	1,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,454,000	1,691
Earning assets	$376,058,000	1,649
Long-term assets (5+ years)	$56,393,000	1,746
Average Assets, year-to-date	$427,365,670	1,565
Average Assets, quarterly	$429,140,000	1,571
Volatile liabilities	$49,039,000	2,561
Insider loans	$79,000	7,156
FHLB advances	$1,579,000	4,365
Loans and leases held for sale	$664,000	1,156
Unused loan commitments	$77,686,000	1,306
Tier 1 (core) risk-based capital	$34,159,000	1,901
Tier 2 risk-based capital	$4,335,000	1,210
Total risk weighted assets	$345,665,000	1,452
Total unused commitments	$77,686,000	1,306
Derivatives	$5,738,000	603
2007-03-31		Rank
# of Employees:	150	1,133
Assets and Liabilities
Total Assets:	$426,145,000	1,587
Cash and due from depository institutions	$8,925,000	1,133
Interest-bearing balances	$0	6,642
Securities	$57,211,000	2,023
Federal funds sold & reverse repurchase agreements	$10,570,000	1,897
Net loans & leases	$301,941,000	1,551
Loan loss allowance	$5,327,000	973
Trading account assets	$0	267
Bank premises and fixed assets	$14,354,000	801
Other real estate owned	$84,000	1,133
Goodwill and other intangibles	$26,095,000	368
All other assets	$6,965,000	2,338
Life insurance assets	$893,000	3,079
Total liabilities and capital	$426,145,000	1,587
Total liabilities	$366,203,000	1,652
Total deposits	$343,614,000	1,564
Interest-bearing deposits	$258,778,000	1,812
Deposits held in domestic offices	$343,614,000	1,560
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,263,000	1,048
Trading liabilities	$0	89
Other borrowed funds	$5,309,000	3,227
Subordinated debt	$0	262
All other liabilities	$5,017,000	1,150
Total equity capital	$59,942,000	1,113
Total bank equity capital	$59,942,000	1,113
Perpetual preferred stock	$0	113
Common stock	$750,000	3,464
Surplus	$50,390,000	634
Undivided profits	$8,802,000	3,449
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,578,000	1,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$2,207,000	1,842
Earning assets	$369,722,000	1,674
Long-term assets (5+ years)	$49,198,000	1,884
Average Assets, year-to-date	$424,981,000	1,574
Average Assets, quarterly	$424,981,000	1,574
Volatile liabilities	$39,949,000	2,975
Insider loans	$123,000	6,933
FHLB advances	$4,103,000	3,432
Loans and leases held for sale	$780,000	1,077
Unused loan commitments	$68,692,000	1,435
Tier 1 (core) risk-based capital	$34,365,000	1,876
Tier 2 risk-based capital	$4,167,000	1,255
Total risk weighted assets	$332,125,000	1,490
Total unused commitments	$68,692,000	1,435
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	147	1,158
Assets and Liabilities
Total Assets:	$423,817,000	1,571
Cash and due from depository institutions	$10,609,000	1,158
Interest-bearing balances	$0	6,658
Securities	$54,508,000	2,152
Federal funds sold & reverse repurchase agreements	$9,822,000	1,677
Net loans & leases	$300,874,000	1,540
Loan loss allowance	$5,194,000	977
Trading account assets	$0	156
Bank premises and fixed assets	$14,381,000	772
Other real estate owned	$124,000	1,158
Goodwill and other intangibles	$26,104,000	355
All other assets	$7,395,000	2,227
Life insurance assets	$893,000	3,046
Total liabilities and capital	$423,817,000	1,571
Total liabilities	$364,167,000	1,646
Total deposits	$344,712,000	1,534
Interest-bearing deposits	$257,288,000	1,772
Deposits held in domestic offices	$344,712,000	1,530
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,990,000	1,194
Trading liabilities	$0	77
Other borrowed funds	$5,328,000	3,350
Subordinated debt	$0	264
All other liabilities	$4,137,000	1,348
Total equity capital	$59,650,000	1,100
Total bank equity capital	$59,650,000	1,100
Perpetual preferred stock	$0	112
Common stock	$750,000	3,465
Surplus	$50,390,000	624
Undivided profits	$8,510,000	3,494
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,742,000	1,727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,424,000	1,688
Earning assets	$365,204,000	1,671
Long-term assets (5+ years)	$46,261,000	1,958
Average Assets, year-to-date	$424,107,200	1,480
Average Assets, quarterly	$448,245,000	1,449
Volatile liabilities	$36,289,000	3,322
Insider loans	$134,000	6,895
FHLB advances	$4,127,000	3,561
Loans and leases held for sale	$1,290,000	871
Unused loan commitments	$69,988,000	1,391
Tier 1 (core) risk-based capital	$34,159,000	1,862
Tier 2 risk-based capital	$4,179,000	1,233
Total risk weighted assets	$333,258,000	1,459
Total unused commitments	$69,988,000	1,391
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	149	1,166
Assets and Liabilities
Total Assets:	$472,673,000	1,376
Cash and due from depository institutions	$8,535,000	1,166
Interest-bearing balances	$0	6,705
Securities	$58,700,000	2,042
Federal funds sold & reverse repurchase agreements	$67,038,000	221
Net loans & leases	$292,935,000	1,558
Loan loss allowance	$5,429,000	942
Trading account assets	$0	154
Bank premises and fixed assets	$9,125,000	1,297
Other real estate owned	$850,000	1,166
Goodwill and other intangibles	$26,094,000	356
All other assets	$9,396,000	1,831
Life insurance assets	$839,000	3,066
Total liabilities and capital	$472,673,000	1,376
Total liabilities	$413,338,000	1,414
Total deposits	$393,262,000	1,295
Interest-bearing deposits	$306,311,000	1,459
Deposits held in domestic offices	$393,262,000	1,290
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,715,000	1,156
Trading liabilities	$0	74
Other borrowed funds	$5,351,000	3,504
Subordinated debt	$0	269
All other liabilities	$4,010,000	1,348
Total equity capital	$59,335,000	1,111
Total bank equity capital	$59,335,000	1,111
Perpetual preferred stock	$0	118
Common stock	$750,000	3,488
Surplus	$50,390,000	622
Undivided profits	$8,195,000	3,552
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,115,000	1,423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$2,310,000	1,776
Earning assets	$418,673,000	1,423
Long-term assets (5+ years)	$46,818,000	1,929
Average Assets, year-to-date	$424,179,750	1,488
Average Assets, quarterly	$441,191,000	1,458
Volatile liabilities	$35,681,000	3,339
Insider loans	$134,000	6,935
FHLB advances	$4,151,000	3,721
Loans and leases held for sale	$214,000	1,482
Unused loan commitments	$76,709,000	1,315
Tier 1 (core) risk-based capital	$33,872,000	1,868
Tier 2 risk-based capital	$4,189,000	1,223
Total risk weighted assets	$333,844,000	1,448
Total unused commitments	$76,709,000	1,316
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	148	1,175
Assets and Liabilities
Total Assets:	$409,709,000	1,590
Cash and due from depository institutions	$10,628,000	1,175
Interest-bearing balances	$0	6,732
Securities	$62,156,000	1,942
Federal funds sold & reverse repurchase agreements	$312,000	5,327
Net loans & leases	$291,571,000	1,553
Loan loss allowance	$5,621,000	890
Trading account assets	$0	157
Bank premises and fixed assets	$10,075,000	1,139
Other real estate owned	$1,172,000	1,175
Goodwill and other intangibles	$26,087,000	358
All other assets	$7,708,000	2,123
Life insurance assets	$839,000	3,025
Total liabilities and capital	$409,709,000	1,590
Total liabilities	$350,938,000	1,678
Total deposits	$329,896,000	1,574
Interest-bearing deposits	$242,854,000	1,830
Deposits held in domestic offices	$329,896,000	1,570
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,273,000	1,051
Trading liabilities	$0	73
Other borrowed funds	$4,456,000	3,843
Subordinated debt	$0	265
All other liabilities	$3,313,000	1,452
Total equity capital	$58,771,000	1,075
Total bank equity capital	$58,771,000	1,075
Perpetual preferred stock	$0	119
Common stock	$750,000	3,487
Surplus	$50,390,000	612
Undivided profits	$7,631,000	3,573
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,700,000	1,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$2,339,000	1,553
Earning assets	$354,039,000	1,697
Long-term assets (5+ years)	$41,601,000	2,069
Average Assets, year-to-date	$408,015,330	1,554
Average Assets, quarterly	$410,646,000	1,563
Volatile liabilities	$36,519,000	3,218
Insider loans	$134,000	6,940
FHLB advances	$4,274,000	3,710
Loans and leases held for sale	$610,000	1,112
Unused loan commitments	$80,252,000	1,244
Tier 1 (core) risk-based capital	$33,728,000	1,842
Tier 2 risk-based capital	$3,945,000	1,286
Total risk weighted assets	$313,842,000	1,519
Total unused commitments	$80,252,000	1,244
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	138	1,249
Assets and Liabilities
Total Assets:	$411,583,000	1,544
Cash and due from depository institutions	$8,655,000	1,249
Interest-bearing balances	$0	6,770
Securities	$59,564,000	2,019
Federal funds sold & reverse repurchase agreements	$6,157,000	2,260
Net loans & leases	$293,157,000	1,503
Loan loss allowance	$5,147,000	972
Trading account assets	$0	154
Bank premises and fixed assets	$9,791,000	1,133
Other real estate owned	$810,000	1,249
Goodwill and other intangibles	$26,105,000	346
All other assets	$7,344,000	2,167
Life insurance assets	$839,000	2,993
Total liabilities and capital	$411,583,000	1,544
Total liabilities	$352,798,000	1,644
Total deposits	$334,185,000	1,512
Interest-bearing deposits	$247,831,000	1,769
Deposits held in domestic offices	$334,185,000	1,509
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,255,000	1,134
Trading liabilities	$0	77
Other borrowed funds	$4,414,000	3,754
Subordinated debt	$0	259
All other liabilities	$3,944,000	1,255
Total equity capital	$58,785,000	1,063
Total bank equity capital	$58,785,000	1,063
Perpetual preferred stock	$0	120
Common stock	$750,000	3,476
Surplus	$50,390,000	590
Undivided profits	$7,645,000	3,599
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,932,000	1,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$2,189,000	1,562
Earning assets	$358,878,000	1,642
Long-term assets (5+ years)	$38,322,000	2,184
Average Assets, year-to-date	$407,168,500	1,550
Average Assets, quarterly	$407,168,500	1,550
Volatile liabilities	$33,507,000	3,292
Insider loans	$144,000	6,905
FHLB advances	$4,298,000	3,634
Loans and leases held for sale	$450,000	1,143
Unused loan commitments	$87,976,000	1,132
Tier 1 (core) risk-based capital	$33,643,000	1,805
Tier 2 risk-based capital	$3,878,000	1,289
Total risk weighted assets	$308,928,000	1,504
Total unused commitments	$87,976,000	1,132
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	150	1,115
Assets and Liabilities
Total Assets:	$402,754,000	1,569
Cash and due from depository institutions	$10,421,000	1,115
Interest-bearing balances	$0	6,803
Securities	$58,046,000	2,074
Federal funds sold & reverse repurchase agreements	$6,093,000	2,146
Net loans & leases	$284,874,000	1,505
Loan loss allowance	$5,051,000	977
Trading account assets	$0	155
Bank premises and fixed assets	$8,891,000	1,254
Other real estate owned	$1,056,000	1,115
Goodwill and other intangibles	$26,121,000	336
All other assets	$7,252,000	2,183
Life insurance assets	$0	351
Total liabilities and capital	$402,754,000	1,569
Total liabilities	$343,927,000	1,663
Total deposits	$326,265,000	1,527
Interest-bearing deposits	$242,539,000	1,776
Deposits held in domestic offices	$326,265,000	1,523
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,931,000	1,242
Trading liabilities	$0	72
Other borrowed funds	$5,517,000	3,493
Subordinated debt	$0	258
All other liabilities	$3,214,000	1,475
Total equity capital	$58,827,000	1,050
Total bank equity capital	$58,827,000	1,050
Perpetual preferred stock	$0	122
Common stock	$750,000	3,487
Surplus	$50,390,000	578
Undivided profits	$7,687,000	3,590
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,196,000	1,196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,090,000	1,676
Earning assets	$349,013,000	1,670
Long-term assets (5+ years)	$31,189,000	2,482
Average Assets, year-to-date	$404,775,000	1,498
Average Assets, quarterly	$402,390,500	1,546
Volatile liabilities	$33,837,000	3,198
Insider loans	$119,000	7,043
FHLB advances	$4,320,000	3,717
Loans and leases held for sale	$469,000	1,176
Unused loan commitments	$83,726,000	1,153
Tier 1 (core) risk-based capital	$33,622,000	1,763
Tier 2 risk-based capital	$3,887,000	1,259
Total risk weighted assets	$309,725,000	1,472
Total unused commitments	$83,726,000	1,153
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	153	1,086
Assets and Liabilities
Total Assets:	$402,027,000	1,546
Cash and due from depository institutions	$8,891,000	1,086
Interest-bearing balances	$0	6,835
Securities	$63,592,000	1,891
Federal funds sold & reverse repurchase agreements	$1,154,000	4,446
Net loans & leases	$284,748,000	1,485
Loan loss allowance	$5,481,000	886
Trading account assets	$0	146
Bank premises and fixed assets	$9,000,000	1,193
Other real estate owned	$1,156,000	1,086
Goodwill and other intangibles	$26,126,000	322
All other assets	$7,360,000	2,097
Life insurance assets	$0	341
Total liabilities and capital	$402,027,000	1,546
Total liabilities	$343,206,000	1,635
Total deposits	$319,096,000	1,526
Interest-bearing deposits	$233,550,000	1,782
Deposits held in domestic offices	$319,096,000	1,521
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,376,000	896
Trading liabilities	$0	63
Other borrowed funds	$5,543,000	3,543
Subordinated debt	$0	251
All other liabilities	$3,191,000	1,425
Total equity capital	$58,821,000	1,036
Total bank equity capital	$58,821,000	1,036
Perpetual preferred stock	$0	120
Common stock	$750,000	3,470
Surplus	$50,390,000	564
Undivided profits	$7,681,000	3,645
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,786,000	964
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,072,000	1,609
Earning assets	$349,494,000	1,635
Long-term assets (5+ years)	$27,987,000	2,698
Average Assets, year-to-date	$405,280,250	1,479
Average Assets, quarterly	$405,426,000	1,508
Volatile liabilities	$38,726,000	2,846
Insider loans	$419,000	5,733
FHLB advances	$4,343,000	3,762
Loans and leases held for sale	$1,208,000	881
Unused loan commitments	$73,711,000	1,259
Tier 1 (core) risk-based capital	$33,564,000	1,728
Tier 2 risk-based capital	$3,688,000	1,297
Total risk weighted assets	$293,220,000	1,519
Total unused commitments	$73,711,000	1,259
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	152	1,096
Assets and Liabilities
Total Assets:	$408,825,000	1,484
Cash and due from depository institutions	$8,968,000	1,096
Interest-bearing balances	$0	6,834
Securities	$70,922,000	1,725
Federal funds sold & reverse repurchase agreements	$776,000	4,617
Net loans & leases	$284,940,000	1,439
Loan loss allowance	$5,446,000	884
Trading account assets	$0	148
Bank premises and fixed assets	$8,867,000	1,194
Other real estate owned	$1,332,000	1,096
Goodwill and other intangibles	$26,134,000	311
All other assets	$6,886,000	2,129
Life insurance assets	$0	339
Total liabilities and capital	$408,825,000	1,484
Total liabilities	$349,864,000	1,573
Total deposits	$325,172,000	1,468
Interest-bearing deposits	$239,858,000	1,708
Deposits held in domestic offices	$325,172,000	1,465
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,442,000	857
Trading liabilities	$0	65
Other borrowed funds	$5,661,000	3,459
Subordinated debt	$0	251
All other liabilities	$2,589,000	1,598
Total equity capital	$58,961,000	1,013
Total bank equity capital	$58,961,000	1,013
Perpetual preferred stock	$0	118
Common stock	$750,000	3,454
Surplus	$50,390,000	547
Undivided profits	$7,821,000	3,585
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,623,000	988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,927,000	1,585
Earning assets	$356,638,000	1,568
Long-term assets (5+ years)	$25,910,000	2,839
Average Assets, year-to-date	$406,364,670	1,457
Average Assets, quarterly	$407,435,000	1,468
Volatile liabilities	$40,372,000	2,667
Insider loans	$423,000	5,703
FHLB advances	$4,465,000	3,665
Loans and leases held for sale	$431,000	1,298
Unused loan commitments	$73,299,000	1,218
Tier 1 (core) risk-based capital	$33,553,000	1,674
Tier 2 risk-based capital	$3,695,000	1,274
Total risk weighted assets	$293,868,000	1,475
Total unused commitments	$73,299,000	1,218
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	152	1,080
Assets and Liabilities
Total Assets:	$406,045,000	1,472
Cash and due from depository institutions	$8,317,000	1,080
Interest-bearing balances	$0	6,853
Securities	$74,265,000	1,661
Federal funds sold & reverse repurchase agreements	$12,980,000	959
Net loans & leases	$267,532,000	1,489
Loan loss allowance	$5,476,000	877
Trading account assets	$0	148
Bank premises and fixed assets	$8,359,000	1,240
Other real estate owned	$1,522,000	1,080
Goodwill and other intangibles	$26,139,000	305
All other assets	$6,931,000	2,109
Life insurance assets	$0	333
Total liabilities and capital	$406,045,000	1,472
Total liabilities	$347,529,000	1,564
Total deposits	$330,723,000	1,420
Interest-bearing deposits	$244,486,000	1,649
Deposits held in domestic offices	$330,723,000	1,417
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,956,000	1,239
Trading liabilities	$0	65
Other borrowed funds	$5,686,000	3,344
Subordinated debt	$0	265
All other liabilities	$3,164,000	1,369
Total equity capital	$58,516,000	993
Total bank equity capital	$58,516,000	993
Perpetual preferred stock	$0	120
Common stock	$750,000	3,465
Surplus	$50,390,000	536
Undivided profits	$7,376,000	3,668
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,260,000	1,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,883,000	1,563
Earning assets	$354,777,000	1,561
Long-term assets (5+ years)	$21,546,000	3,279
Average Assets, year-to-date	$405,134,500	1,464
Average Assets, quarterly	$405,134,500	1,464
Volatile liabilities	$31,985,000	3,060
Insider loans	$409,000	5,752
FHLB advances	$4,486,000	3,581
Loans and leases held for sale	$729,000	1,039
Unused loan commitments	$76,285,000	1,163
Tier 1 (core) risk-based capital	$33,399,000	1,654
Tier 2 risk-based capital	$3,537,000	1,321
Total risk weighted assets	$281,000,000	1,506
Total unused commitments	$76,285,000	1,163
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	148	1,126
Assets and Liabilities
Total Assets:	$404,224,000	1,476
Cash and due from depository institutions	$9,846,000	1,126
Interest-bearing balances	$0	6,872
Securities	$73,813,000	1,694
Federal funds sold & reverse repurchase agreements	$6,548,000	1,740
Net loans & leases	$272,702,000	1,454
Loan loss allowance	$5,313,000	903
Trading account assets	$0	153
Bank premises and fixed assets	$8,402,000	1,215
Other real estate owned	$1,347,000	1,126
Goodwill and other intangibles	$26,127,000	302
All other assets	$5,439,000	2,492
Life insurance assets	$0	334
Total liabilities and capital	$404,224,000	1,476
Total liabilities	$345,345,000	1,563
Total deposits	$331,478,000	1,406
Interest-bearing deposits	$246,428,000	1,617
Deposits held in domestic offices	$331,478,000	1,402
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,361,000	1,551
Trading liabilities	$0	66
Other borrowed funds	$5,707,000	3,379
Subordinated debt	$0	272
All other liabilities	$2,799,000	1,457
Total equity capital	$58,879,000	989
Total bank equity capital	$58,879,000	989
Perpetual preferred stock	$0	118
Common stock	$750,000	3,465
Surplus	$50,390,000	534
Undivided profits	$7,739,000	3,600
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,512,000	1,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,000	1,147
Income earned, not collected on loans	$1,884,000	1,538
Earning assets	$353,063,000	1,550
Long-term assets (5+ years)	$18,979,000	3,572
Average Assets, year-to-date	$413,356,400	1,357
Average Assets, quarterly	$403,540,000	1,457
Volatile liabilities	$28,187,000	3,274
Insider loans	$466,000	5,578
FHLB advances	$4,508,000	3,563
Loans and leases held for sale	$400,000	1,238
Unused loan commitments	$73,803,000	1,162
Tier 1 (core) risk-based capital	$33,415,000	1,617
Tier 2 risk-based capital	$3,569,000	1,293
Total risk weighted assets	$283,785,000	1,470
Total unused commitments	$73,803,000	1,163
Derivatives	$2,413,000	549
2004-09-30		Rank
# of Employees:	151	1,090
Assets and Liabilities
Total Assets:	$402,856,000	1,450
Cash and due from depository institutions	$8,834,000	1,090
Interest-bearing balances	$0	6,935
Securities	$75,290,000	1,657
Federal funds sold & reverse repurchase agreements	$304,000	5,413
Net loans & leases	$277,478,000	1,387
Loan loss allowance	$5,416,000	877
Trading account assets	$0	149
Bank premises and fixed assets	$8,477,000	1,172
Other real estate owned	$750,000	1,090
Goodwill and other intangibles	$26,117,000	295
All other assets	$5,606,000	2,394
Life insurance assets	$0	330
Total liabilities and capital	$402,856,000	1,450
Total liabilities	$343,690,000	1,534
Total deposits	$327,973,000	1,385
Interest-bearing deposits	$243,252,000	1,613
Deposits held in domestic offices	$327,973,000	1,381
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,334,000	1,351
Trading liabilities	$0	68
Other borrowed funds	$5,738,000	3,383
Subordinated debt	$0	276
All other liabilities	$2,645,000	1,531
Total equity capital	$59,166,000	977
Total bank equity capital	$59,166,000	977
Perpetual preferred stock	$0	124
Common stock	$750,000	3,475
Surplus	$50,390,000	519
Undivided profits	$8,026,000	3,537
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,808,000	1,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,966,000	1,502
Earning assets	$353,072,000	1,521
Long-term assets (5+ years)	$16,560,000	3,922
Average Assets, year-to-date	$415,639,500	1,342
Average Assets, quarterly	$409,224,500	1,399
Volatile liabilities	$30,802,000	3,043
Insider loans	$473,000	5,539
FHLB advances	$4,529,000	3,599
Loans and leases held for sale	$745,000	1,011
Unused loan commitments	$85,795,000	1,045
Tier 1 (core) risk-based capital	$33,607,000	1,574
Tier 2 risk-based capital	$3,632,000	1,256
Total risk weighted assets	$288,784,000	1,411
Total unused commitments	$85,795,000	1,046
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	58	2,954
Assets and Liabilities
Total Assets:	$167,264,000	3,235
Cash and due from depository institutions	$4,016,000	2,954
Interest-bearing balances	$0	6,951
Securities	$34,352,000	3,307
Federal funds sold & reverse repurchase agreements	$9,503,000	1,138
Net loans & leases	$110,833,000	3,165
Loan loss allowance	$2,754,000	1,670
Trading account assets	$0	153
Bank premises and fixed assets	$4,510,000	2,223
Other real estate owned	$50,000	2,954
Goodwill and other intangibles	$1,437,000	1,403
All other assets	$2,563,000	4,157
Life insurance assets	$0	323
Total liabilities and capital	$167,264,000	3,235
Total liabilities	$151,696,000	3,217
Total deposits	$142,529,000	3,116
Interest-bearing deposits	$112,290,000	3,303
Deposits held in domestic offices	$142,529,000	3,112
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,688,000	1,320
Trading liabilities	$0	69
Other borrowed funds	$781,000	5,197
Subordinated debt	$0	288
All other liabilities	$698,000	3,757
Total equity capital	$15,568,000	3,425
Total bank equity capital	$15,568,000	3,425
Perpetual preferred stock	$0	126
Common stock	$750,000	3,493
Surplus	$7,151,000	2,653
Undivided profits	$7,667,000	3,505
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,564,000	1,111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$650,000	4,296
Earning assets	$154,688,000	3,203
Long-term assets (5+ years)	$10,615,000	4,928
Average Assets, year-to-date	$167,777,670	3,173
Average Assets, quarterly	$167,259,500	3,206
Volatile liabilities	$22,544,000	3,697
Insider loans	$301,000	6,246
FHLB advances	$0	5,298
Loans and leases held for sale	$244,000	1,423
Unused loan commitments	$28,086,000	2,372
Tier 1 (core) risk-based capital	$14,757,000	3,511
Tier 2 risk-based capital	$1,451,000	2,793
Total risk weighted assets	$114,793,000	3,203
Total unused commitments	$28,086,000	2,374
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	58	2,931
Assets and Liabilities
Total Assets:	$167,255,000	3,204
Cash and due from depository institutions	$3,391,000	2,931
Interest-bearing balances	$0	6,987
Securities	$32,033,000	3,471
Federal funds sold & reverse repurchase agreements	$10,165,000	1,438
Net loans & leases	$112,393,000	3,054
Loan loss allowance	$3,099,000	1,491
Trading account assets	$0	144
Bank premises and fixed assets	$4,573,000	2,170
Other real estate owned	$590,000	2,931
Goodwill and other intangibles	$1,407,000	1,416
All other assets	$2,703,000	3,868
Life insurance assets	$0	322
Total liabilities and capital	$167,255,000	3,204
Total liabilities	$151,744,000	3,176
Total deposits	$141,814,000	3,117
Interest-bearing deposits	$111,840,000	3,322
Deposits held in domestic offices	$141,814,000	3,112
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,247,000	1,349
Trading liabilities	$0	70
Other borrowed funds	$2,687,000	4,135
Subordinated debt	$0	287
All other liabilities	$996,000	3,222
Total equity capital	$15,511,000	3,491
Total bank equity capital	$15,511,000	3,491
Perpetual preferred stock	$0	129
Common stock	$750,000	3,496
Surplus	$7,151,000	2,621
Undivided profits	$7,610,000	3,681
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,147,000	953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$685,000	4,036
Earning assets	$154,591,000	3,184
Long-term assets (5+ years)	$7,014,000	5,660
Average Assets, year-to-date	$168,034,500	3,169
Average Assets, quarterly	$168,034,500	3,169
Volatile liabilities	$24,285,000	3,422
Insider loans	$300,000	6,230
FHLB advances	$1,900,000	4,321
Loans and leases held for sale	$422,000	1,356
Unused loan commitments	$28,437,000	2,293
Tier 1 (core) risk-based capital	$14,353,000	3,564
Tier 2 risk-based capital	$1,510,000	2,670
Total risk weighted assets	$119,202,000	3,045
Total unused commitments	$28,437,000	2,298
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	58	2,961
Assets and Liabilities
Total Assets:	$168,814,000	3,179
Cash and due from depository institutions	$4,925,000	2,961
Interest-bearing balances	$0	6,994
Securities	$27,493,000	3,956
Federal funds sold & reverse repurchase agreements	$13,189,000	892
Net loans & leases	$113,450,000	3,019
Loan loss allowance	$3,626,000	1,271
Trading account assets	$0	168
Bank premises and fixed assets	$4,634,000	2,128
Other real estate owned	$986,000	2,961
Goodwill and other intangibles	$1,428,000	1,396
All other assets	$2,709,000	3,918
Life insurance assets	$0	1
Total liabilities and capital	$168,814,000	3,179
Total liabilities	$153,750,000	3,141
Total deposits	$144,808,000	3,050
Interest-bearing deposits	$115,492,000	3,204
Deposits held in domestic offices	$144,808,000	3,046
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,443,000	1,546
Trading liabilities	$0	72
Other borrowed funds	$2,686,000	4,153
Subordinated debt	$0	293
All other liabilities	$813,000	3,541
Total equity capital	$15,064,000	3,518
Total bank equity capital	$15,064,000	3,518
Perpetual preferred stock	$0	131
Common stock	$750,000	3,522
Surplus	$7,151,000	2,595
Undivided profits	$7,163,000	3,757
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,316,000	724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$673,000	4,282
Earning assets	$154,132,000	3,175
Long-term assets (5+ years)	$5,346,000	6,121
Average Assets, year-to-date	$180,205,000	2,930
Average Assets, quarterly	$173,170,500	3,096
Volatile liabilities	$25,064,000	3,351
Insider loans	$300,000	6,288
FHLB advances	$1,900,000	4,326
Loans and leases held for sale	$326,000	1,313
Unused loan commitments	$27,190,000	2,293
Tier 1 (core) risk-based capital	$13,991,000	3,608
Tier 2 risk-based capital	$1,525,000	2,630
Total risk weighted assets	$119,860,000	3,040
Total unused commitments	$27,190,000	2,297
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	61	2,829
Assets and Liabilities
Total Assets:	$177,527,000	3,065
Cash and due from depository institutions	$6,575,000	2,829
Interest-bearing balances	$100,000	5,286
Securities	$23,705,000	4,295
Federal funds sold & reverse repurchase agreements	$15,220,000	947
Net loans & leases	$121,563,000	2,815
Loan loss allowance	$3,610,000	1,293
Trading account assets	$0	165
Bank premises and fixed assets	$4,716,000	2,067
Other real estate owned	$1,103,000	2,829
Goodwill and other intangibles	$1,437,000	1,370
All other assets	$3,208,000	3,475
Life insurance assets	$0	1
Total liabilities and capital	$177,527,000	3,065
Total liabilities	$162,905,000	3,003
Total deposits	$148,330,000	2,978
Interest-bearing deposits	$118,123,000	3,149
Deposits held in domestic offices	$148,330,000	2,976
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,117,000	1,306
Trading liabilities	$0	72
Other borrowed funds	$6,160,000	3,028
Subordinated debt	$0	293
All other liabilities	$1,298,000	2,680
Total equity capital	$14,622,000	3,591
Total bank equity capital	$14,622,000	3,591
Perpetual preferred stock	$0	137
Common stock	$750,000	3,545
Surplus	$7,151,000	2,549
Undivided profits	$6,721,000	3,944
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,820,000	570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$731,000	4,165
Earning assets	$160,588,000	3,078
Long-term assets (5+ years)	$3,152,000	6,858
Average Assets, year-to-date	$183,052,750	2,906
Average Assets, quarterly	$179,887,000	3,003
Volatile liabilities	$31,874,000	2,765
Insider loans	$300,000	6,320
FHLB advances	$5,400,000	3,060
Loans and leases held for sale	$939,000	1,173
Unused loan commitments	$22,602,000	2,627
Tier 1 (core) risk-based capital	$13,526,000	3,694
Tier 2 risk-based capital	$1,652,000	2,454
Total risk weighted assets	$130,198,000	2,806
Total unused commitments	$22,602,000	2,630
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	63	2,757
Assets and Liabilities
Total Assets:	$182,247,000	2,974
Cash and due from depository institutions	$5,736,000	2,757
Interest-bearing balances	$0	7,050
Securities	$18,806,000	4,857
Federal funds sold & reverse repurchase agreements	$16,685,000	928
Net loans & leases	$130,124,000	2,634
Loan loss allowance	$3,969,000	1,161
Trading account assets	$0	170
Bank premises and fixed assets	$4,792,000	2,000
Other real estate owned	$1,383,000	2,757
Goodwill and other intangibles	$1,313,000	1,394
All other assets	$3,408,000	3,193
Life insurance assets	$0	1
Total liabilities and capital	$182,247,000	2,974
Total liabilities	$167,904,000	2,911
Total deposits	$153,805,000	2,887
Interest-bearing deposits	$124,573,000	3,002
Deposits held in domestic offices	$153,805,000	2,884
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,768,000	1,280
Trading liabilities	$0	74
Other borrowed funds	$6,175,000	2,987
Subordinated debt	$0	266
All other liabilities	$1,156,000	3,007
Total equity capital	$14,343,000	3,654
Total bank equity capital	$14,343,000	3,654
Perpetual preferred stock	$0	140
Common stock	$750,000	3,548
Surplus	$7,151,000	2,507
Undivided profits	$6,442,000	4,081
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,667,000	587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$783,000	3,774
Earning assets	$165,615,000	2,976
Long-term assets (5+ years)	$5,361,000	6,055
Average Assets, year-to-date	$184,894,670	2,872
Average Assets, quarterly	$182,620,000	2,942
Volatile liabilities	$33,395,000	2,631
Insider loans	$314,000	6,240
FHLB advances	$5,400,000	3,020
Loans and leases held for sale	$2,178,000	1,098
Unused loan commitments	$23,880,000	2,500
Tier 1 (core) risk-based capital	$13,167,000	3,712
Tier 2 risk-based capital	$1,718,000	2,304
Total risk weighted assets	$135,160,000	2,658
Total unused commitments	$23,880,000	2,508
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	59	2,906
Assets and Liabilities
Total Assets:	$182,993,000	2,922
Cash and due from depository institutions	$5,686,000	2,906
Interest-bearing balances	$0	7,012
Securities	$13,817,000	5,710
Federal funds sold & reverse repurchase agreements	$12,780,000	1,293
Net loans & leases	$139,736,000	2,424
Loan loss allowance	$2,779,000	1,614
Trading account assets	$0	169
Bank premises and fixed assets	$4,760,000	1,968
Other real estate owned	$2,080,000	2,906
Goodwill and other intangibles	$1,319,000	1,381
All other assets	$2,815,000	3,658
Life insurance assets	$0	1
Total liabilities and capital	$182,993,000	2,922
Total liabilities	$167,581,000	2,877
Total deposits	$155,052,000	2,829
Interest-bearing deposits	$125,216,000	2,979
Deposits held in domestic offices	$155,052,000	2,825
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,307,000	1,358
Trading liabilities	$0	79
Other borrowed funds	$6,171,000	2,893
Subordinated debt	$0	265
All other liabilities	$1,051,000	3,237
Total equity capital	$15,412,000	3,363
Total bank equity capital	$15,412,000	3,363
Perpetual preferred stock	$0	141
Common stock	$750,000	3,562
Surplus	$7,151,000	2,472
Undivided profits	$7,511,000	3,636
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,392,000	2,211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$771,000	3,848
Earning assets	$166,333,000	2,928
Long-term assets (5+ years)	$4,830,000	6,175
Average Assets, year-to-date	$186,218,500	2,830
Average Assets, quarterly	$186,218,500	2,830
Volatile liabilities	$31,976,000	2,662
Insider loans	$557,000	5,190
FHLB advances	$5,400,000	2,950
Loans and leases held for sale	$2,638,000	891
Unused loan commitments	$20,470,000	2,665
Tier 1 (core) risk-based capital	$14,231,000	3,428
Tier 2 risk-based capital	$1,778,000	2,210
Total risk weighted assets	$141,215,000	2,492
Total unused commitments	$20,470,000	2,678
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	57	2,960
Assets and Liabilities
Total Assets:	$189,444,000	2,794
Cash and due from depository institutions	$5,941,000	2,960
Interest-bearing balances	$0	7,009
Securities	$16,063,000	5,279
Federal funds sold & reverse repurchase agreements	$6,721,000	2,152
Net loans & leases	$150,703,000	2,251
Loan loss allowance	$2,992,000	1,467
Trading account assets	$0	170
Bank premises and fixed assets	$4,832,000	1,910
Other real estate owned	$1,065,000	2,960
Goodwill and other intangibles	$1,280,000	1,376
All other assets	$2,839,000	3,624
Life insurance assets	$0	1
Total liabilities and capital	$189,444,000	2,794
Total liabilities	$173,594,000	2,735
Total deposits	$162,576,000	2,662
Interest-bearing deposits	$131,276,000	2,808
Deposits held in domestic offices	$162,576,000	2,659
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,563,000	1,682
Trading liabilities	$0	75
Other borrowed funds	$6,239,000	2,905
Subordinated debt	$0	258
All other liabilities	$1,216,000	2,959
Total equity capital	$15,850,000	3,236
Total bank equity capital	$15,850,000	3,236
Perpetual preferred stock	$0	142
Common stock	$750,000	3,562
Surplus	$7,151,000	2,432
Undivided profits	$7,949,000	3,465
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,652,000	682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$894,000	3,536
Earning assets	$173,487,000	2,781
Long-term assets (5+ years)	$5,246,000	5,992
Average Assets, year-to-date	$188,234,400	2,675
Average Assets, quarterly	$191,980,500	2,742
Volatile liabilities	$31,428,000	2,701
Insider loans	$583,000	5,115
FHLB advances	$5,400,000	2,952
Loans and leases held for sale	$1,079,000	1,318
Unused loan commitments	$22,353,000	2,440
Tier 1 (core) risk-based capital	$14,648,000	3,290
Tier 2 risk-based capital	$1,906,000	2,063
Total risk weighted assets	$151,359,000	2,313
Total unused commitments	$22,353,000	2,444
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	59	2,887
Assets and Liabilities
Total Assets:	$178,016,000	2,814
Cash and due from depository institutions	$5,926,000	2,887
Interest-bearing balances	$0	7,015
Securities	$14,445,000	5,490
Federal funds sold & reverse repurchase agreements	$1,316,000	5,484
Net loans & leases	$146,996,000	2,206
Loan loss allowance	$2,406,000	1,684
Trading account assets	$0	182
Bank premises and fixed assets	$5,139,000	1,743
Other real estate owned	$376,000	2,887
Goodwill and other intangibles	$1,211,000	1,368
All other assets	$2,607,000	3,768
Life insurance assets	$0	1
Total liabilities and capital	$178,016,000	2,814
Total liabilities	$163,391,000	2,781
Total deposits	$143,986,000	2,832
Interest-bearing deposits	$114,118,000	3,024
Deposits held in domestic offices	$143,986,000	2,827
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,901,000	989
Trading liabilities	$0	69
Other borrowed funds	$6,193,000	2,741
Subordinated debt	$0	241
All other liabilities	$1,311,000	2,831
Total equity capital	$14,625,000	3,271
Total bank equity capital	$14,625,000	3,271
Perpetual preferred stock	$0	158
Common stock	$750,000	3,624
Surplus	$7,151,000	2,311
Undivided profits	$6,724,000	3,693
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$480,000	4,293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$1,023,000	3,389
Earning assets	$162,757,000	2,808
Long-term assets (5+ years)	$5,495,000	5,963
Average Assets, year-to-date	$164,835,600	2,873
Average Assets, quarterly	$169,951,500	2,910
Volatile liabilities	$33,281,000	2,496
Insider loans	$426,000	5,757
FHLB advances	$5,400,000	2,749
Loans and leases held for sale	$1,563,000	1,003
Unused loan commitments	$29,384,000	1,887
Tier 1 (core) risk-based capital	$13,445,000	3,364
Tier 2 risk-based capital	$1,856,000	1,977
Total risk weighted assets	$147,943,000	2,254
Total unused commitments	$29,384,000	1,896
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	53	3,178
Assets and Liabilities
Total Assets:	$162,743,000	2,936
Cash and due from depository institutions	$4,208,000	3,178
Interest-bearing balances	$0	6,829
Securities	$21,497,000	4,408
Federal funds sold & reverse repurchase agreements	$10,584,000	1,122
Net loans & leases	$117,733,000	2,631
Loan loss allowance	$2,075,000	1,847
Trading account assets	$0	175
Bank premises and fixed assets	$4,855,000	1,791
Other real estate owned	$375,000	3,178
Goodwill and other intangibles	$1,349,000	1,281
All other assets	$2,142,000	3,738
Life insurance assets	$0	1
Total liabilities and capital	$162,743,000	2,936
Total liabilities	$150,200,000	2,878
Total deposits	$142,302,000	2,736
Interest-bearing deposits	$135,159,000	2,490
Deposits held in domestic offices	$142,302,000	2,730
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,361,000	1,515
Trading liabilities	$0	77
Other borrowed funds	$757,000	4,805
Subordinated debt	$0	239
All other liabilities	$1,780,000	2,266
Total equity capital	$12,543,000	3,631
Total bank equity capital	$12,543,000	3,631
Perpetual preferred stock	$0	178
Common stock	$750,000	3,728
Surplus	$7,151,000	2,241
Undivided profits	$4,642,000	4,577
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$696,000	3,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$890,000	3,089
Earning assets	$149,814,000	2,931
Long-term assets (5+ years)	$1,720,000	7,512
Average Assets, year-to-date	$149,284,600	3,027
Average Assets, quarterly	$159,482,500	2,959
Volatile liabilities	$26,224,000	2,953
Insider loans	$474,000	5,561
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$18,682,000	2,446
Tier 1 (core) risk-based capital	$11,294,000	3,866
Tier 2 risk-based capital	$1,545,980	2,252
Total risk weighted assets	$123,148,980	2,575
Total unused commitments	$18,682,000	2,450
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	54	3,227
Assets and Liabilities
Total Assets:	$137,914,000	3,345
Cash and due from depository institutions	$4,364,000	3,227
Interest-bearing balances	$0	6,854
Securities	$16,899,000	5,407
Federal funds sold & reverse repurchase agreements	$11,143,000	862
Net loans & leases	$98,299,000	2,952
Loan loss allowance	$1,797,000	2,042
Trading account assets	$0	165
Bank premises and fixed assets	$3,652,000	2,377
Other real estate owned	$382,000	3,227
Goodwill and other intangibles	$1,531,000	1,240
All other assets	$1,644,000	4,565
Life insurance assets	$0	1
Total liabilities and capital	$137,914,000	3,345
Total liabilities	$126,822,000	3,288
Total deposits	$118,650,000	3,191
Interest-bearing deposits	$96,810,000	3,354
Deposits held in domestic offices	$118,650,000	3,187
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,557,000	1,480
Trading liabilities	$0	65
Other borrowed funds	$720,000	4,812
Subordinated debt	$0	242
All other liabilities	$895,000	3,537
Total equity capital	$11,092,000	3,896
Total bank equity capital	$11,092,000	3,896
Perpetual preferred stock	$0	193
Common stock	$750,000	3,830
Surplus	$7,151,000	2,207
Undivided profits	$3,191,000	5,371
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,086,000	2,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$680,000	3,451
Earning assets	$126,341,000	3,330
Long-term assets (5+ years)	$5,419,000	6,173
Average Assets, year-to-date	$132,424,600	3,338
Average Assets, quarterly	$134,293,000	3,387
Volatile liabilities	$23,846,000	3,037
Insider loans	$555,000	5,096
FHLB advances	$0	802
Loans and leases held for sale	$114,000	1,303
Unused loan commitments	$25,630,000	1,959
Tier 1 (core) risk-based capital	$9,782,000	4,340
Tier 2 risk-based capital	$1,261,500	2,545
Total risk weighted assets	$100,384,500	2,965
Total unused commitments	$25,630,000	1,964
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	51	3,419
Assets and Liabilities
Total Assets:	$132,565,000	3,390
Cash and due from depository institutions	$5,493,000	3,419
Interest-bearing balances	$0	6,728
Securities	$22,451,000	4,472
Federal funds sold & reverse repurchase agreements	$6,700,000	2,583
Net loans & leases	$90,752,000	2,999
Loan loss allowance	$1,552,000	2,270
Trading account assets	$0	197
Bank premises and fixed assets	$3,811,000	2,145
Other real estate owned	$185,000	3,419
Goodwill and other intangibles	$1,647,000	1,147
All other assets	$1,526,000	4,394
Life insurance assets	$0	1
Total liabilities and capital	$132,565,000	3,390
Total liabilities	$121,878,000	3,319
Total deposits	$116,641,000	3,239
Interest-bearing deposits	$93,554,000	3,433
Deposits held in domestic offices	$116,641,000	3,235
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,821,000	1,582
Trading liabilities	$0	69
Other borrowed funds	$372,000	4,347
Subordinated debt	$0	255
All other liabilities	$1,044,000	3,397
Total equity capital	$10,687,000	4,079
Total bank equity capital	$10,687,000	4,079
Perpetual preferred stock	$0	199
Common stock	$750,000	3,847
Surplus	$7,151,000	2,121
Undivided profits	$2,786,000	6,083
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$827,000	2,749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$674,000	3,468
Earning assets	$119,903,000	3,456
Long-term assets (5+ years)	$4,354,000	6,513
Average Assets, year-to-date	$123,899,200	3,434
Average Assets, quarterly	$130,283,500	3,396
Volatile liabilities	$20,126,000	2,990
Insider loans	$633,000	4,681
FHLB advances	$0	740
Loans and leases held for sale	$197,000	1,488
Unused loan commitments	$28,793,000	1,718
Tier 1 (core) risk-based capital	$9,169,000	4,507
Tier 2 risk-based capital	$1,165,920	2,652
Total risk weighted assets	$92,887,520	3,015
Total unused commitments	$28,793,000	1,725
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	47	3,792
Assets and Liabilities
Total Assets:	$115,313,000	3,799
Cash and due from depository institutions	$3,927,000	3,792
Interest-bearing balances	$0	6,604
Securities	$17,141,000	5,502
Federal funds sold & reverse repurchase agreements	$917,000	6,553
Net loans & leases	$87,284,000	3,115
Loan loss allowance	$1,306,000	2,645
Trading account assets	$0	203
Bank premises and fixed assets	$2,870,000	2,740
Other real estate owned	$111,000	3,792
Goodwill and other intangibles	$1,722,000	1,069
All other assets	$1,341,000	4,889
Life insurance assets	$0	1
Total liabilities and capital	$115,313,000	3,799
Total liabilities	$105,158,000	3,743
Total deposits	$99,766,000	3,718
Interest-bearing deposits	$81,444,000	3,883
Deposits held in domestic offices	$99,766,000	3,710
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,475,000	1,758
Trading liabilities	$0	80
Other borrowed funds	$955,000	3,614
Subordinated debt	$0	260
All other liabilities	$962,000	3,685
Total equity capital	$10,155,000	4,238
Total bank equity capital	$10,155,000	4,238
Perpetual preferred stock	$0	223
Common stock	$750,000	3,970
Surplus	$7,151,000	2,091
Undivided profits	$2,254,000	6,821
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$441,000	4,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$581,000	4,085
Earning assets	$105,342,000	3,842
Long-term assets (5+ years)	$4,760,000	6,088
Average Assets, year-to-date	$110,323,800	3,792
Average Assets, quarterly	$113,556,500	3,809
Volatile liabilities	$17,250,000	3,380
Insider loans	$477,000	5,549
FHLB advances	$0	780
Loans and leases held for sale	$181,000	1,335
Unused loan commitments	$19,530,000	2,144
Tier 1 (core) risk-based capital	$8,497,000	4,826
Tier 2 risk-based capital	$1,022,070	2,864
Total risk weighted assets	$81,481,370	3,355
Total unused commitments	$19,530,000	2,150
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	44	4,213
Assets and Liabilities
Total Assets:	$101,377,000	4,381
Cash and due from depository institutions	$5,456,000	4,213
Interest-bearing balances	$0	6,640
Securities	$15,551,000	6,282
Federal funds sold & reverse repurchase agreements	$3,458,000	3,482
Net loans & leases	$72,705,000	3,715
Loan loss allowance	$1,129,000	3,156
Trading account assets	$0	240
Bank premises and fixed assets	$1,210,000	5,396
Other real estate owned	$118,000	4,213
Goodwill and other intangibles	$1,844,000	962
All other assets	$1,035,000	6,114
Life insurance assets	$0	1
Total liabilities and capital	$101,377,000	4,381
Total liabilities	$91,834,000	4,350
Total deposits	$88,280,000	4,255
Interest-bearing deposits	$71,349,000	4,517
Deposits held in domestic offices	$88,280,000	4,246
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,681,000	2,048
Trading liabilities	$0	97
Other borrowed funds	$174,000	4,631
Subordinated debt	$0	298
All other liabilities	$699,000	4,684
Total equity capital	$9,543,000	4,506
Total bank equity capital	$9,543,000	4,506
Perpetual preferred stock	$0	250
Common stock	$750,000	4,233
Surplus	$7,151,000	2,150
Undivided profits	$1,642,000	7,791
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$228,000	6,351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$478,000	4,861
Earning assets	$91,714,000	4,430
Long-term assets (5+ years)	$4,796,000	5,974
Average Assets, year-to-date	$97,539,200	4,361
Average Assets, quarterly	$100,751,000	4,336
Volatile liabilities	$12,062,000	4,273
Insider loans	$490,000	5,578
FHLB advances	$0	882
Loans and leases held for sale	$14,000	1,546
Unused loan commitments	$18,770,000	2,151
Tier 1 (core) risk-based capital	$7,725,000	5,290
Tier 2 risk-based capital	$827,230	3,541
Total risk weighted assets	$65,876,230	4,044
Total unused commitments	$18,770,000	2,164
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	41	4,605
Assets and Liabilities
Total Assets:	$93,125,000	4,706
Cash and due from depository institutions	$3,913,000	4,605
Interest-bearing balances	$0	6,853
Securities	$21,170,000	5,338
Federal funds sold & reverse repurchase agreements	$3,535,000	3,863
Net loans & leases	$60,513,000	4,238
Loan loss allowance	$940,000	3,732
Trading account assets	$0	261
Bank premises and fixed assets	$807,000	6,787
Other real estate owned	$190,000	4,605
Goodwill and other intangibles	$1,949,000	880
All other assets	$1,048,000	6,178
Life insurance assets	$0	1
Total liabilities and capital	$93,125,000	4,706
Total liabilities	$83,640,000	4,702
Total deposits	$80,034,000	4,690
Interest-bearing deposits	$66,669,000	4,836
Deposits held in domestic offices	$80,034,000	4,682
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,543,000	2,005
Trading liabilities	$0	110
Other borrowed funds	$295,000	3,807
Subordinated debt	$0	337
All other liabilities	$768,000	4,531
Total equity capital	$9,485,000	4,534
Total bank equity capital	$9,485,000	4,534
Perpetual preferred stock	$0	288
Common stock	$750,000	4,443
Surplus	$7,151,000	2,146
Undivided profits	$1,584,000	8,155
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$602,000	3,780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$419,000	5,551
Earning assets	$85,218,000	4,723
Long-term assets (5+ years)	$6,369,000	5,172
Average Assets, year-to-date	$72,720,400	5,575
Average Assets, quarterly	$93,204,000	4,653
Volatile liabilities	$8,976,000	4,892
Insider loans	$629,000	4,988
FHLB advances	$0	855
Loans and leases held for sale	$1,033,000	810
Unused loan commitments	$12,682,000	2,751
Tier 1 (core) risk-based capital	$7,529,000	5,420
Tier 2 risk-based capital	$669,860	4,165
Total risk weighted assets	$53,318,860	4,775
Total unused commitments	$12,682,000	2,762
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	29	6,346
Assets and Liabilities
Total Assets:	$55,043,000	7,044
Cash and due from depository institutions	$2,781,000	6,346
Interest-bearing balances	$0	7,034
Securities	$9,002,000	9,122
Federal funds sold & reverse repurchase agreements	$653,000	6,326
Net loans & leases	$40,499,000	5,730
Loan loss allowance	$560,000	5,710
Trading account assets	$0	286
Bank premises and fixed assets	$206,000	10,635
Other real estate owned	$273,000	6,346
Goodwill and other intangibles	$1,071,000	1,043
All other assets	$558,000	9,163
Life insurance assets	$0	1
Total liabilities and capital	$55,043,000	7,044
Total liabilities	$50,094,000	7,012
Total deposits	$48,016,000	6,994
Interest-bearing deposits	$39,435,000	7,158
Deposits held in domestic offices	$48,016,000	6,986
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,710,000	2,808
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$368,000	6,441
Total equity capital	$4,949,000	7,171
Total bank equity capital	$4,949,000	7,171
Perpetual preferred stock	$0	310
Common stock	$750,000	4,650
Surplus	$3,490,000	3,758
Undivided profits	$709,000	9,761
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$228,000	6,421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$247,000	7,508
Earning assets	$50,154,000	7,042
Long-term assets (5+ years)	$1,964,000	8,306
Average Assets, year-to-date	$55,371,400	6,913
Average Assets, quarterly	$54,949,000	7,027
Volatile liabilities	$4,327,000	7,261
Insider loans	$598,000	5,140
FHLB advances	$0	993
Loans and leases held for sale	$345,000	916
Unused loan commitments	$7,458,000	3,831
Tier 1 (core) risk-based capital	$3,891,000	8,403
Tier 2 risk-based capital	$457,500	5,667
Total risk weighted assets	$36,497,100	6,319
Total unused commitments	$7,458,000	3,838
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	29	6,588
Assets and Liabilities
Total Assets:	$60,855,000	6,777
Cash and due from depository institutions	$3,130,000	6,588
Interest-bearing balances	$0	7,655
Securities	$4,517,000	11,506
Federal funds sold & reverse repurchase agreements	$5,484,000	2,551
Net loans & leases	$45,257,000	5,226
Loan loss allowance	$561,000	5,867
Trading account assets	$0	330
Bank premises and fixed assets	$306,000	10,155
Other real estate owned	$551,000	6,588
Goodwill and other intangibles	$1,152,000	928
All other assets	$458,000	9,712
Life insurance assets	$0	1
Total liabilities and capital	$60,855,000	6,777
Total liabilities	$56,383,000	6,657
Total deposits	$45,906,000	7,492
Interest-bearing deposits	$37,575,000	7,708
Deposits held in domestic offices	$45,906,000	7,485
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$593,000	3,141
Trading liabilities	$0	1
Other borrowed funds	$9,439,000	1,129
Subordinated debt	$0	413
All other liabilities	$445,000	5,819
Total equity capital	$4,472,000	7,829
Total bank equity capital	$4,472,000	7,829
Perpetual preferred stock	$0	343
Common stock	$750,000	4,837
Surplus	$3,490,000	3,708
Undivided profits	$232,000	11,609
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,012,000	3,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$207,000	7,948
Earning assets	$55,258,000	6,816
Long-term assets (5+ years)	$3,077,000	7,741
Average Assets, year-to-date	$52,877,000	7,293
Average Assets, quarterly	$55,633,500	7,164
Volatile liabilities	$12,562,000	3,458
Insider loans	$544,000	5,464
FHLB advances	$0	821
Loans and leases held for sale	$11,260,000	312
Unused loan commitments	$7,139,000	3,922
Tier 1 (core) risk-based capital	$3,320,000	9,251
Tier 2 risk-based capital	$456,530	5,675
Total risk weighted assets	$36,417,830	6,335
Total unused commitments	$7,139,000	3,944
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	26	7,249
Assets and Liabilities
Total Assets:	$48,323,000	8,042
Cash and due from depository institutions	$2,962,000	7,249
Interest-bearing balances	$285,000	5,798
Securities	$4,541,000	11,840
Federal funds sold & reverse repurchase agreements	$5,934,000	2,790
Net loans & leases	$33,553,000	6,499
Loan loss allowance	$465,000	6,817
Trading account assets	$0	344
Bank premises and fixed assets	$204,000	11,547
Other real estate owned	$583,000	7,249
Goodwill and other intangibles	$0	3,106
All other assets	$546,000	9,284
Life insurance assets	$0	1
Total liabilities and capital	$48,323,000	8,042
Total liabilities	$45,278,000	7,898
Total deposits	$44,813,000	7,779
Interest-bearing deposits	$38,159,000	7,843
Deposits held in domestic offices	$44,813,000	7,773
% 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	$465,000	6,126
Total equity capital	$3,045,000	9,663
Total bank equity capital	$3,045,000	9,663
Perpetual preferred stock	$0	346
Common stock	$750,000	5,077
Surplus	$1,250,000	7,262
Undivided profits	$1,045,000	9,466
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$449,000	5,971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$264,000	7,224
Earning assets	$44,313,000	8,004
Long-term assets (5+ years)	$2,162,000	8,762
Average Assets, year-to-date	$46,568,200	8,070
Average Assets, quarterly	$48,112,000	7,994
Volatile liabilities	$2,917,000	8,671
Insider loans	$504,000	1,813
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$2,195,000	7,065
Tier 1 (core) risk-based capital	$3,045,000	9,599
Tier 2 risk-based capital	$339,580	7,027
Total risk weighted assets	$27,040,680	7,862
Total unused commitments	$2,195,000	7,094
Derivatives	$0	651