Home > Seacoast Commerce Bank > Assets and Liabilities

Seacoast Commerce Bank, Assets and Liabilities

2020-09-30		Rank
# of Employees:	152	925
Assets and Liabilities
Total Assets:	$1,327,398,000	718
Cash and due from depository institutions	$67,311,000	925
Interest-bearing balances	$62,572,000	1,137
Securities	$0	4,892
Federal funds sold & reverse repurchase agreements	$7,419,000	734
Net loans & leases	$1,154,296,000	580
Loan loss allowance	$7,301,000	1,031
Trading account assets	$0	229
Bank premises and fixed assets	$2,322,000	3,016
Other real estate owned	$969,000	925
Goodwill and other intangibles	$42,403,000	260
All other assets	$52,678,000	506
Life insurance assets	$24,344,000	453
Total liabilities and capital	$1,327,398,000	718
Total liabilities	$1,187,778,000	718
Total deposits	$1,005,544,000	786
Interest-bearing deposits	$368,341,000	1,406
Deposits held in domestic offices	$1,005,544,000	786
% insured	43.61%	4,884
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$166,102,000	290
Subordinated debt	$0	94
All other liabilities	$16,132,000	600
Total equity capital	$139,620,000	741
Total bank equity capital	$139,620,000	741
Perpetual preferred stock	$0	75
Common stock	$30,110,000	140
Surplus	$85,465,000	503
Undivided profits	$24,045,000	2,046
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$4,729,000	959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,528,000	110
Income earned, not collected on loans	$4,289,000	882
Earning assets	$1,224,287,000	717
Long-term assets (5+ years)	$91,002,000	2,180
Average Assets, year-to-date	$1,220,089,250	732
Average Assets, quarterly	$1,308,108,000	718
Volatile liabilities	$86,311,000	693
Insider loans	$200,000	3,887
FHLB advances	$80,000,000	341
Loans and leases held for sale	$457,441,000	45
Unused loan commitments	$85,646,000	1,201
Tier 1 (core) risk-based capital	$103,104,000	899
Tier 2 risk-based capital	$7,385,000	760
Total risk weighted assets	$753,839,000	707
Total unused commitments	$85,646,000	1,201
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	150	945
Assets and Liabilities
Total Assets:	$1,288,818,000	730
Cash and due from depository institutions	$95,778,000	945
Interest-bearing balances	$88,168,000	834
Securities	$0	4,926
Federal funds sold & reverse repurchase agreements	$10,258,000	636
Net loans & leases	$1,083,141,000	610
Loan loss allowance	$7,135,000	1,012
Trading account assets	$0	229
Bank premises and fixed assets	$2,619,000	2,887
Other real estate owned	$1,616,000	945
Goodwill and other intangibles	$42,070,000	258
All other assets	$53,336,000	485
Life insurance assets	$24,186,000	447
Total liabilities and capital	$1,288,818,000	730
Total liabilities	$1,151,108,000	727
Total deposits	$1,041,415,000	739
Interest-bearing deposits	$390,729,000	1,327
Deposits held in domestic offices	$1,041,415,000	739
% insured	40.78%	4,970
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$96,210,000	471
Subordinated debt	$0	94
All other liabilities	$13,483,000	696
Total equity capital	$137,710,000	733
Total bank equity capital	$137,710,000	733
Perpetual preferred stock	$0	76
Common stock	$30,110,000	142
Surplus	$85,217,000	498
Undivided profits	$22,383,000	2,130
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$5,014,000	946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,657,000	110
Income earned, not collected on loans	$5,437,000	670
Earning assets	$1,181,567,000	735
Long-term assets (5+ years)	$88,629,000	2,157
Average Assets, year-to-date	$1,184,319,667	739
Average Assets, quarterly	$1,210,818,500	743
Volatile liabilities	$16,564,000	2,425
Insider loans	$200,000	3,913
FHLB advances	$10,000,000	1,553
Loans and leases held for sale	$408,269,000	48
Unused loan commitments	$91,690,000	1,126
Tier 1 (core) risk-based capital	$101,149,000	904
Tier 2 risk-based capital	$7,244,000	757
Total risk weighted assets	$721,007,000	728
Total unused commitments	$91,690,000	1,126
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	154	924
Assets and Liabilities
Total Assets:	$1,132,819,000	756
Cash and due from depository institutions	$43,922,000	924
Interest-bearing balances	$38,557,000	1,179
Securities	$0	4,976
Federal funds sold & reverse repurchase agreements	$34,800,000	117
Net loans & leases	$959,088,000	625
Loan loss allowance	$6,559,000	1,013
Trading account assets	$0	217
Bank premises and fixed assets	$2,877,000	2,790
Other real estate owned	$0	924
Goodwill and other intangibles	$42,072,000	264
All other assets	$50,060,000	502
Life insurance assets	$24,026,000	445
Total liabilities and capital	$1,132,819,000	756
Total liabilities	$998,600,000	750
Total deposits	$968,565,000	719
Interest-bearing deposits	$447,616,000	1,116
Deposits held in domestic offices	$968,565,000	719
% insured	41.20%	5,016
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$15,000,000	1,355
Subordinated debt	$0	94
All other liabilities	$15,035,000	592
Total equity capital	$134,219,000	733
Total bank equity capital	$134,219,000	733
Perpetual preferred stock	$0	75
Common stock	$30,110,000	143
Surplus	$84,952,000	504
Undivided profits	$19,157,000	2,291
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$8,083,000	590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,227,000	78
Income earned, not collected on loans	$4,500,000	671
Earning assets	$1,032,445,000	747
Long-term assets (5+ years)	$54,808,000	2,720
Average Assets, year-to-date	$1,132,070,500	738
Average Assets, quarterly	$1,132,070,500	738
Volatile liabilities	$23,692,000	1,963
Insider loans	$200,000	3,949
FHLB advances	$15,000,000	1,279
Loans and leases held for sale	$387,847,000	45
Unused loan commitments	$106,062,000	1,011
Tier 1 (core) risk-based capital	$97,606,000	924
Tier 2 risk-based capital	$6,667,000	788
Total risk weighted assets	$701,006,000	748
Total unused commitments	$106,062,000	1,011
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	154	922
Assets and Liabilities
Total Assets:	$1,131,322,000	732
Cash and due from depository institutions	$40,329,000	922
Interest-bearing balances	$33,724,000	1,254
Securities	$0	5,031
Federal funds sold & reverse repurchase agreements	$55,561,000	67
Net loans & leases	$939,476,000	624
Loan loss allowance	$6,058,000	1,032
Trading account assets	$0	219
Bank premises and fixed assets	$3,059,000	2,726
Other real estate owned	$0	922
Goodwill and other intangibles	$42,362,000	264
All other assets	$50,535,000	480
Life insurance assets	$23,866,000	440
Total liabilities and capital	$1,131,322,000	732
Total liabilities	$998,949,000	730
Total deposits	$958,712,000	713
Interest-bearing deposits	$483,001,000	1,039
Deposits held in domestic offices	$958,712,000	712
% insured	47.68%	4,986
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$25,000,000	936
Subordinated debt	$0	94
All other liabilities	$15,237,000	528
Total equity capital	$132,373,000	732
Total bank equity capital	$132,373,000	732
Perpetual preferred stock	$0	76
Common stock	$30,110,000	141
Surplus	$84,727,000	495
Undivided profits	$17,536,000	2,434
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$8,482,000	522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,965,000	75
Income earned, not collected on loans	$4,272,000	743
Earning assets	$1,028,761,000	734
Long-term assets (5+ years)	$47,068,000	2,897
Average Assets, year-to-date	$1,095,705,600	726
Average Assets, quarterly	$1,106,919,500	741
Volatile liabilities	$34,377,000	1,540
Insider loans	$200,000	4,004
FHLB advances	$25,000,000	870
Loans and leases held for sale	$449,299,000	37
Unused loan commitments	$113,127,000	959
Tier 1 (core) risk-based capital	$95,712,000	930
Tier 2 risk-based capital	$6,167,000	959
Total risk weighted assets	$683,395,000	881
Total unused commitments	$113,127,000	959
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	154	935
Assets and Liabilities
Total Assets:	$1,082,517,000	760
Cash and due from depository institutions	$35,894,000	935
Interest-bearing balances	$26,749,000	1,448
Securities	$0	5,116
Federal funds sold & reverse repurchase agreements	$35,088,000	114
Net loans & leases	$915,156,000	642
Loan loss allowance	$5,891,000	1,075
Trading account assets	$0	223
Bank premises and fixed assets	$3,293,000	2,639
Other real estate owned	$0	935
Goodwill and other intangibles	$42,822,000	263
All other assets	$50,264,000	485
Life insurance assets	$23,707,000	445
Total liabilities and capital	$1,082,517,000	760
Total liabilities	$953,118,000	758
Total deposits	$852,331,000	786
Interest-bearing deposits	$408,087,000	1,198
Deposits held in domestic offices	$852,331,000	785
% insured	49.77%	5,044
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$86,000,000	416
Subordinated debt	$0	95
All other liabilities	$14,787,000	547
Total equity capital	$129,399,000	743
Total bank equity capital	$129,399,000	742
Perpetual preferred stock	$0	79
Common stock	$30,110,000	144
Surplus	$84,526,000	490
Undivided profits	$14,763,000	2,742
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$5,291,000	822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,512,000	107
Income earned, not collected on loans	$4,284,000	759
Earning assets	$976,993,000	761
Long-term assets (5+ years)	$44,706,000	2,950
Average Assets, year-to-date	$1,086,801,500	731
Average Assets, quarterly	$1,116,845,000	727
Volatile liabilities	$95,342,000	692
Insider loans	$200,000	4,093
FHLB advances	$86,000,000	376
Loans and leases held for sale	$435,250,000	47
Unused loan commitments	$103,339,000	1,013
Tier 1 (core) risk-based capital	$92,686,000	948
Tier 2 risk-based capital	$5,999,000	986
Total risk weighted assets	$664,397,000	906
Total unused commitments	$103,339,000	1,013
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	150	962
Assets and Liabilities
Total Assets:	$1,151,173,000	704
Cash and due from depository institutions	$60,707,000	962
Interest-bearing balances	$54,455,000	718
Securities	$0	5,163
Federal funds sold & reverse repurchase agreements	$84,592,000	40
Net loans & leases	$909,103,000	643
Loan loss allowance	$5,531,000	1,130
Trading account assets	$0	225
Bank premises and fixed assets	$3,115,000	2,722
Other real estate owned	$42,000	962
Goodwill and other intangibles	$43,091,000	263
All other assets	$50,523,000	488
Life insurance assets	$23,539,000	443
Total liabilities and capital	$1,151,173,000	704
Total liabilities	$1,024,781,000	699
Total deposits	$1,010,552,000	669
Interest-bearing deposits	$463,778,000	1,059
Deposits held in domestic offices	$1,010,552,000	668
% insured	40.76%	5,218
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$0	3,108
Subordinated debt	$0	95
All other liabilities	$14,229,000	525
Total equity capital	$126,392,000	738
Total bank equity capital	$126,392,000	737
Perpetual preferred stock	$0	81
Common stock	$30,110,000	146
Surplus	$84,246,000	488
Undivided profits	$12,036,000	3,005
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,110,000	829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,187,000	113
Income earned, not collected on loans	$4,254,000	750
Earning assets	$1,048,150,000	708
Long-term assets (5+ years)	$40,103,000	3,120
Average Assets, year-to-date	$1,088,229,670	729
Average Assets, quarterly	$1,112,117,000	719
Volatile liabilities	$11,522,000	2,902
Insider loans	$200,000	4,135
FHLB advances	$0	2,856
Loans and leases held for sale	$424,071,000	43
Unused loan commitments	$103,400,000	1,010
Tier 1 (core) risk-based capital	$89,600,000	969
Tier 2 risk-based capital	$5,639,000	1,040
Total risk weighted assets	$678,199,000	886
Total unused commitments	$103,400,000	1,010
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	145	990
Assets and Liabilities
Total Assets:	$1,073,061,000	749
Cash and due from depository institutions	$44,186,000	990
Interest-bearing balances	$37,145,000	1,058
Securities	$0	5,213
Federal funds sold & reverse repurchase agreements	$28,811,000	136
Net loans & leases	$904,335,000	636
Loan loss allowance	$5,082,000	1,211
Trading account assets	$0	226
Bank premises and fixed assets	$3,393,000	2,630
Other real estate owned	$151,000	990
Goodwill and other intangibles	$43,515,000	263
All other assets	$48,670,000	495
Life insurance assets	$23,355,000	446
Total liabilities and capital	$1,073,061,000	749
Total liabilities	$949,568,000	749
Total deposits	$826,024,000	800
Interest-bearing deposits	$420,854,000	1,149
Deposits held in domestic offices	$826,024,000	800
% insured	47.41%	5,215
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$109,000,000	351
Subordinated debt	$0	98
All other liabilities	$14,544,000	498
Total equity capital	$123,493,000	740
Total bank equity capital	$123,493,000	739
Perpetual preferred stock	$0	83
Common stock	$30,110,000	146
Surplus	$83,967,000	488
Undivided profits	$9,416,000	3,301
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$5,687,000	749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,480,000	103
Income earned, not collected on loans	$4,188,000	749
Earning assets	$970,291,000	759
Long-term assets (5+ years)	$47,047,000	2,908
Average Assets, year-to-date	$1,056,758,000	750
Average Assets, quarterly	$1,056,758,000	750
Volatile liabilities	$121,094,000	553
Insider loans	$200,000	4,160
FHLB advances	$109,000,000	309
Loans and leases held for sale	$409,906,000	34
Unused loan commitments	$107,770,000	995
Tier 1 (core) risk-based capital	$86,631,000	983
Tier 2 risk-based capital	$5,180,000	1,107
Total risk weighted assets	$672,331,000	881
Total unused commitments	$107,770,000	995
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	153	944
Assets and Liabilities
Total Assets:	$1,040,455,000	765
Cash and due from depository institutions	$72,502,000	944
Interest-bearing balances	$66,801,000	526
Securities	$0	5,259
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$873,260,000	660
Loan loss allowance	$4,882,000	1,250
Trading account assets	$0	230
Bank premises and fixed assets	$1,385,000	3,739
Other real estate owned	$616,000	944
Goodwill and other intangibles	$43,746,000	268
All other assets	$48,946,000	495
Life insurance assets	$23,186,000	450
Total liabilities and capital	$1,040,455,000	765
Total liabilities	$920,796,000	758
Total deposits	$809,547,000	801
Interest-bearing deposits	$458,066,000	1,061
Deposits held in domestic offices	$809,547,000	800
% insured	46.87%	5,256
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$100,000,000	400
Subordinated debt	$0	98
All other liabilities	$11,249,000	585
Total equity capital	$119,659,000	748
Total bank equity capital	$119,659,000	747
Perpetual preferred stock	$0	86
Common stock	$30,110,000	147
Surplus	$83,687,000	490
Undivided profits	$5,862,000	3,849
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,347,000	763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,837,000	118
Income earned, not collected on loans	$3,854,000	823
Earning assets	$940,061,000	770
Long-term assets (5+ years)	$55,713,000	2,710
Average Assets, year-to-date	$996,161,400	768
Average Assets, quarterly	$1,031,538,000	764
Volatile liabilities	$111,786,000	620
Insider loans	$200,000	4,212
FHLB advances	$100,000,000	368
Loans and leases held for sale	$401,732,000	37
Unused loan commitments	$104,437,000	998
Tier 1 (core) risk-based capital	$82,735,000	1,009
Tier 2 risk-based capital	$4,981,000	1,150
Total risk weighted assets	$638,943,000	921
Total unused commitments	$104,437,000	998
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	153	944
Assets and Liabilities
Total Assets:	$1,022,621,000	769
Cash and due from depository institutions	$112,738,000	944
Interest-bearing balances	$106,464,000	321
Securities	$0	5,327
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$816,695,000	691
Loan loss allowance	$4,560,000	1,329
Trading account assets	$0	232
Bank premises and fixed assets	$1,439,000	3,731
Other real estate owned	$666,000	944
Goodwill and other intangibles	$44,707,000	262
All other assets	$46,376,000	515
Life insurance assets	$23,001,000	449
Total liabilities and capital	$1,022,621,000	769
Total liabilities	$893,504,000	777
Total deposits	$767,376,000	839
Interest-bearing deposits	$441,856,000	1,077
Deposits held in domestic offices	$767,376,000	839
% insured	48.09%	5,319
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$115,000,000	362
Subordinated debt	$0	101
All other liabilities	$11,128,000	583
Total equity capital	$129,117,000	688
Total bank equity capital	$129,117,000	688
Perpetual preferred stock	$0	92
Common stock	$30,110,000	148
Surplus	$83,410,000	484
Undivided profits	$15,597,000	2,462
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$3,538,000	1,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,882,000	185
Income earned, not collected on loans	$3,534,000	917
Earning assets	$923,159,000	778
Long-term assets (5+ years)	$47,098,000	2,977
Average Assets, year-to-date	$985,088,000	777
Average Assets, quarterly	$1,010,711,500	768
Volatile liabilities	$150,799,000	483
Insider loans	$700,000	3,378
FHLB advances	$115,000,000	338
Loans and leases held for sale	$389,231,000	38
Unused loan commitments	$100,658,000	1,035
Tier 1 (core) risk-based capital	$92,102,000	907
Tier 2 risk-based capital	$4,659,000	1,214
Total risk weighted assets	$589,513,000	972
Total unused commitments	$100,658,000	1,035
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	148	984
Assets and Liabilities
Total Assets:	$998,802,000	782
Cash and due from depository institutions	$114,823,000	984
Interest-bearing balances	$109,542,000	304
Securities	$0	5,391
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$800,715,000	704
Loan loss allowance	$4,560,000	1,331
Trading account assets	$0	229
Bank premises and fixed assets	$1,548,000	3,673
Other real estate owned	$666,000	984
Goodwill and other intangibles	$45,122,000	256
All other assets	$35,928,000	641
Life insurance assets	$12,873,000	782
Total liabilities and capital	$998,802,000	782
Total liabilities	$872,190,000	790
Total deposits	$777,875,000	822
Interest-bearing deposits	$431,278,000	1,098
Deposits held in domestic offices	$777,875,000	822
% insured	46.91%	5,402
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$85,000,000	478
Subordinated debt	$0	101
All other liabilities	$9,315,000	651
Total equity capital	$126,612,000	693
Total bank equity capital	$126,612,000	693
Perpetual preferred stock	$0	92
Common stock	$30,110,000	150
Surplus	$83,138,000	482
Undivided profits	$13,364,000	2,691
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$3,136,000	1,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,690,000	190
Income earned, not collected on loans	$3,351,000	864
Earning assets	$910,257,000	791
Long-term assets (5+ years)	$56,051,000	2,754
Average Assets, year-to-date	$972,577,000	786
Average Assets, quarterly	$989,443,500	778
Volatile liabilities	$115,596,000	610
Insider loans	$700,000	3,391
FHLB advances	$85,000,000	446
Loans and leases held for sale	$373,772,000	42
Unused loan commitments	$88,553,000	1,095
Tier 1 (core) risk-based capital	$88,820,000	926
Tier 2 risk-based capital	$4,658,000	1,208
Total risk weighted assets	$569,927,000	994
Total unused commitments	$88,553,000	1,095
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	143	1,003
Assets and Liabilities
Total Assets:	$980,085,000	785
Cash and due from depository institutions	$93,171,000	1,003
Interest-bearing balances	$87,221,000	410
Securities	$6,075,000	4,793
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$799,968,000	689
Loan loss allowance	$4,507,000	1,338
Trading account assets	$0	223
Bank premises and fixed assets	$1,558,000	3,693
Other real estate owned	$49,000	1,003
Goodwill and other intangibles	$45,367,000	247
All other assets	$33,897,000	657
Life insurance assets	$12,781,000	789
Total liabilities and capital	$980,085,000	785
Total liabilities	$856,346,000	794
Total deposits	$746,468,000	852
Interest-bearing deposits	$417,088,000	1,136
Deposits held in domestic offices	$746,468,000	852
% insured	49.01%	5,443
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$98,000,000	400
Subordinated debt	$0	102
All other liabilities	$11,878,000	525
Total equity capital	$123,739,000	699
Total bank equity capital	$123,739,000	699
Perpetual preferred stock	$0	94
Common stock	$30,110,000	154
Surplus	$82,868,000	487
Undivided profits	$10,761,000	3,016
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$5,042,000	870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,001,000	112
Income earned, not collected on loans	$3,316,000	837
Earning assets	$893,264,000	790
Long-term assets (5+ years)	$66,651,000	2,540
Average Assets, year-to-date	$959,464,500	802
Average Assets, quarterly	$959,464,500	802
Volatile liabilities	$99,421,000	636
Insider loans	$700,000	3,411
FHLB advances	$98,000,000	366
Loans and leases held for sale	$372,487,000	43
Unused loan commitments	$96,069,000	1,059
Tier 1 (core) risk-based capital	$83,771,000	982
Tier 2 risk-based capital	$4,606,000	1,211
Total risk weighted assets	$571,432,000	982
Total unused commitments	$96,069,000	1,059
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	133	1,072
Assets and Liabilities
Total Assets:	$938,844,000	819
Cash and due from depository institutions	$77,287,000	1,072
Interest-bearing balances	$71,755,000	470
Securities	$6,489,000	4,826
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$771,352,000	706
Loan loss allowance	$4,507,000	1,328
Trading account assets	$0	231
Bank premises and fixed assets	$1,607,000	3,699
Other real estate owned	$613,000	1,072
Goodwill and other intangibles	$45,686,000	242
All other assets	$35,810,000	634
Life insurance assets	$12,696,000	798
Total liabilities and capital	$938,844,000	819
Total liabilities	$817,256,000	843
Total deposits	$722,818,000	878
Interest-bearing deposits	$425,160,000	1,118
Deposits held in domestic offices	$722,818,000	877
% insured	53.02%	5,399
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$85,000,000	463
Subordinated debt	$0	103
All other liabilities	$9,438,000	647
Total equity capital	$121,588,000	707
Total bank equity capital	$121,588,000	707
Perpetual preferred stock	$0	95
Common stock	$30,110,000	152
Surplus	$82,606,000	486
Undivided profits	$8,872,000	3,343
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$4,145,000	1,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,904,000	146
Income earned, not collected on loans	$3,230,000	911
Earning assets	$849,596,000	840
Long-term assets (5+ years)	$67,674,000	2,547
Average Assets, year-to-date	$654,726,000	1,111
Average Assets, quarterly	$771,219,000	989
Volatile liabilities	$86,419,000	729
Insider loans	$700,000	3,478
FHLB advances	$85,000,000	433
Loans and leases held for sale	$359,436,000	39
Unused loan commitments	$97,550,000	1,027
Tier 1 (core) risk-based capital	$84,664,000	962
Tier 2 risk-based capital	$4,606,000	1,208
Total risk weighted assets	$559,850,000	997
Total unused commitments	$97,550,000	1,027
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	107	1,368
Assets and Liabilities
Total Assets:	$603,594,000	1,216
Cash and due from depository institutions	$57,850,000	1,368
Interest-bearing balances	$54,899,000	622
Securities	$6,956,000	4,828
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$498,128,000	1,046
Loan loss allowance	$4,507,000	1,347
Trading account assets	$0	232
Bank premises and fixed assets	$840,000	4,405
Other real estate owned	$614,000	1,368
Goodwill and other intangibles	$6,906,000	673
All other assets	$32,300,000	695
Life insurance assets	$12,609,000	802
Total liabilities and capital	$603,594,000	1,216
Total liabilities	$551,944,000	1,191
Total deposits	$542,219,000	1,134
Interest-bearing deposits	$264,181,000	1,725
Deposits held in domestic offices	$542,219,000	1,134
% insured	52.56%	5,487
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$0	3,457
Subordinated debt	$0	100
All other liabilities	$9,725,000	648
Total equity capital	$51,650,000	1,536
Total bank equity capital	$51,650,000	1,535
Perpetual preferred stock	$0	98
Common stock	$30,110,000	154
Surplus	$10,715,000	2,133
Undivided profits	$10,825,000	3,119
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,430,000	1,653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,374,000	219
Income earned, not collected on loans	$2,154,000	1,385
Earning assets	$559,983,000	1,217
Long-term assets (5+ years)	$8,634,000	5,060
Average Assets, year-to-date	$583,696,500	1,235
Average Assets, quarterly	$596,740,500	1,224
Volatile liabilities	$0	5,560
Insider loans	$700,000	3,500
FHLB advances	$0	3,282
Loans and leases held for sale	$343,389,000	43
Unused loan commitments	$38,346,000	1,926
Tier 1 (core) risk-based capital	$49,873,000	1,526
Tier 2 risk-based capital	$3,533,000	1,531
Total risk weighted assets	$279,864,000	1,761
Total unused commitments	$38,346,000	1,926
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	102	1,429
Assets and Liabilities
Total Assets:	$589,887,000	1,245
Cash and due from depository institutions	$78,100,000	1,429
Interest-bearing balances	$74,713,000	452
Securities	$5,912,000	4,981
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$467,187,000	1,107
Loan loss allowance	$4,507,000	1,337
Trading account assets	$0	233
Bank premises and fixed assets	$826,000	4,461
Other real estate owned	$566,000	1,429
Goodwill and other intangibles	$6,925,000	662
All other assets	$30,371,000	741
Life insurance assets	$12,518,000	799
Total liabilities and capital	$589,887,000	1,245
Total liabilities	$538,663,000	1,215
Total deposits	$530,534,000	1,157
Interest-bearing deposits	$267,426,000	1,718
Deposits held in domestic offices	$530,534,000	1,156
% insured	51.04%	5,559
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$8,129,000	716
Total equity capital	$51,224,000	1,537
Total bank equity capital	$51,224,000	1,537
Perpetual preferred stock	$0	102
Common stock	$30,110,000	154
Surplus	$10,488,000	2,176
Undivided profits	$10,626,000	3,126
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$5,756,000	806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,752,000	88
Income earned, not collected on loans	$1,966,000	1,362
Earning assets	$547,812,000	1,241
Long-term assets (5+ years)	$8,051,000	5,149
Average Assets, year-to-date	$577,064,000	1,252
Average Assets, quarterly	$580,880,000	1,259
Volatile liabilities	$256,000	5,557
Insider loans	$700,000	3,549
FHLB advances	$0	3,258
Loans and leases held for sale	$318,693,000	46
Unused loan commitments	$36,599,000	1,995
Tier 1 (core) risk-based capital	$50,517,000	1,499
Tier 2 risk-based capital	$3,384,000	1,586
Total risk weighted assets	$268,856,000	1,812
Total unused commitments	$36,599,000	1,996
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	103	1,409
Assets and Liabilities
Total Assets:	$571,873,000	1,272
Cash and due from depository institutions	$86,760,000	1,409
Interest-bearing balances	$83,150,000	448
Securities	$3,029,000	5,334
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$445,956,000	1,137
Loan loss allowance	$4,507,000	1,343
Trading account assets	$0	232
Bank premises and fixed assets	$758,000	4,570
Other real estate owned	$0	1,409
Goodwill and other intangibles	$6,787,000	659
All other assets	$28,583,000	772
Life insurance assets	$12,424,000	798
Total liabilities and capital	$571,873,000	1,272
Total liabilities	$521,079,000	1,235
Total deposits	$514,058,000	1,177
Interest-bearing deposits	$249,061,000	1,817
Deposits held in domestic offices	$514,058,000	1,177
% insured	52.37%	5,601
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$0	3,368
Subordinated debt	$0	105
All other liabilities	$7,021,000	810
Total equity capital	$50,794,000	1,528
Total bank equity capital	$50,794,000	1,528
Perpetual preferred stock	$0	106
Common stock	$30,110,000	150
Surplus	$10,262,000	2,213
Undivided profits	$10,422,000	3,117
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,798,000	801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,783,000	93
Income earned, not collected on loans	$1,842,000	1,406
Earning assets	$532,135,000	1,254
Long-term assets (5+ years)	$4,995,000	5,430
Average Assets, year-to-date	$570,652,500	1,264
Average Assets, quarterly	$570,652,500	1,264
Volatile liabilities	$507,000	5,444
Insider loans	$700,000	3,585
FHLB advances	$0	3,198
Loans and leases held for sale	$301,970,000	41
Unused loan commitments	$37,020,000	1,980
Tier 1 (core) risk-based capital	$50,785,000	1,481
Tier 2 risk-based capital	$3,295,000	1,618
Total risk weighted assets	$262,323,000	1,836
Total unused commitments	$37,020,000	1,980
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	105	1,387
Assets and Liabilities
Total Assets:	$569,432,000	1,263
Cash and due from depository institutions	$86,955,000	1,387
Interest-bearing balances	$84,094,000	390
Securities	$3,308,000	5,356
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$441,815,000	1,135
Loan loss allowance	$4,507,000	1,339
Trading account assets	$0	239
Bank premises and fixed assets	$791,000	4,574
Other real estate owned	$0	1,387
Goodwill and other intangibles	$6,890,000	651
All other assets	$29,673,000	760
Life insurance assets	$12,336,000	790
Total liabilities and capital	$569,432,000	1,263
Total liabilities	$519,128,000	1,230
Total deposits	$510,626,000	1,180
Interest-bearing deposits	$248,544,000	1,814
Deposits held in domestic offices	$510,626,000	1,180
% insured	51.33%	5,676
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$0	3,486
Subordinated debt	$0	112
All other liabilities	$8,502,000	709
Total equity capital	$50,304,000	1,536
Total bank equity capital	$50,304,000	1,536
Perpetual preferred stock	$0	108
Common stock	$30,110,000	146
Surplus	$9,993,000	2,267
Undivided profits	$10,201,000	3,123
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$5,956,000	791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,858,000	90
Income earned, not collected on loans	$1,786,000	1,553
Earning assets	$529,217,000	1,254
Long-term assets (5+ years)	$6,666,000	5,360
Average Assets, year-to-date	$545,574,000	1,272
Average Assets, quarterly	$574,113,500	1,241
Volatile liabilities	$758,000	5,386
Insider loans	$700,000	3,629
FHLB advances	$0	3,309
Loans and leases held for sale	$292,950,000	49
Unused loan commitments	$38,621,000	1,898
Tier 1 (core) risk-based capital	$49,986,000	1,499
Tier 2 risk-based capital	$3,340,000	1,592
Total risk weighted assets	$265,675,000	1,816
Total unused commitments	$38,621,000	1,898
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	103	1,411
Assets and Liabilities
Total Assets:	$578,795,000	1,230
Cash and due from depository institutions	$127,805,000	1,411
Interest-bearing balances	$124,727,000	287
Securities	$3,525,000	5,376
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$410,966,000	1,191
Loan loss allowance	$5,507,000	1,126
Trading account assets	$0	238
Bank premises and fixed assets	$848,000	4,550
Other real estate owned	$0	1,411
Goodwill and other intangibles	$6,843,000	651
All other assets	$28,808,000	761
Life insurance assets	$12,244,000	786
Total liabilities and capital	$578,795,000	1,230
Total liabilities	$530,020,000	1,200
Total deposits	$522,931,000	1,134
Interest-bearing deposits	$265,468,000	1,702
Deposits held in domestic offices	$522,931,000	1,134
% insured	51.55%	5,757
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$0	3,568
Subordinated debt	$0	113
All other liabilities	$7,089,000	860
Total equity capital	$48,775,000	1,611
Total bank equity capital	$48,775,000	1,611
Perpetual preferred stock	$0	115
Common stock	$30,110,000	148
Surplus	$9,800,000	2,313
Undivided profits	$8,865,000	3,473
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,704,000	2,201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$763,000	315
Income earned, not collected on loans	$1,609,000	1,723
Earning assets	$539,218,000	1,214
Long-term assets (5+ years)	$9,160,000	5,222
Average Assets, year-to-date	$539,609,500	1,287
Average Assets, quarterly	$558,644,500	1,263
Volatile liabilities	$507,000	5,558
Insider loans	$700,000	3,654
FHLB advances	$0	3,387
Loans and leases held for sale	$279,139,000	52
Unused loan commitments	$42,002,000	1,786
Tier 1 (core) risk-based capital	$48,754,000	1,526
Tier 2 risk-based capital	$3,137,000	1,673
Total risk weighted assets	$248,504,000	1,891
Total unused commitments	$42,002,000	1,786
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	102	1,431
Assets and Liabilities
Total Assets:	$538,494,000	1,313
Cash and due from depository institutions	$96,192,000	1,431
Interest-bearing balances	$91,754,000	340
Securities	$3,765,000	5,446
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$403,589,000	1,199
Loan loss allowance	$5,507,000	1,128
Trading account assets	$0	244
Bank premises and fixed assets	$907,000	4,545
Other real estate owned	$0	1,431
Goodwill and other intangibles	$6,316,000	667
All other assets	$27,725,000	780
Life insurance assets	$12,150,000	791
Total liabilities and capital	$538,494,000	1,313
Total liabilities	$490,884,000	1,271
Total deposits	$484,954,000	1,213
Interest-bearing deposits	$233,223,000	1,887
Deposits held in domestic offices	$484,954,000	1,213
% insured	53.12%	5,814
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$0	3,625
Subordinated debt	$0	116
All other liabilities	$5,930,000	957
Total equity capital	$47,610,000	1,635
Total bank equity capital	$47,610,000	1,635
Perpetual preferred stock	$0	114
Common stock	$30,110,000	152
Surplus	$9,555,000	2,375
Undivided profits	$7,945,000	3,635
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$1,660,000	2,256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$540,000	383
Income earned, not collected on loans	$1,637,000	1,595
Earning assets	$499,108,000	1,301
Long-term assets (5+ years)	$10,205,000	5,204
Average Assets, year-to-date	$526,547,670	1,318
Average Assets, quarterly	$532,426,500	1,318
Volatile liabilities	$506,000	5,621
Insider loans	$700,000	3,720
FHLB advances	$0	3,439
Loans and leases held for sale	$280,010,000	52
Unused loan commitments	$35,462,000	2,010
Tier 1 (core) risk-based capital	$47,582,000	1,553
Tier 2 risk-based capital	$3,012,000	1,729
Total risk weighted assets	$238,411,000	1,943
Total unused commitments	$35,462,000	2,010
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	102	1,407
Assets and Liabilities
Total Assets:	$526,359,000	1,326
Cash and due from depository institutions	$106,694,000	1,407
Interest-bearing balances	$104,793,000	321
Securities	$3,995,000	5,487
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$385,767,000	1,228
Loan loss allowance	$5,507,000	1,132
Trading account assets	$0	236
Bank premises and fixed assets	$965,000	4,523
Other real estate owned	$0	1,407
Goodwill and other intangibles	$5,902,000	697
All other assets	$23,036,000	924
Life insurance assets	$8,087,000	1,109
Total liabilities and capital	$526,359,000	1,326
Total liabilities	$480,355,000	1,287
Total deposits	$475,722,000	1,234
Interest-bearing deposits	$251,419,000	1,775
Deposits held in domestic offices	$475,722,000	1,234
% insured	54.12%	5,856
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$4,633,000	1,112
Total equity capital	$46,004,000	1,667
Total bank equity capital	$46,004,000	1,667
Perpetual preferred stock	$0	122
Common stock	$30,110,000	151
Surplus	$9,332,000	2,436
Undivided profits	$6,562,000	3,872
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$1,552,000	2,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$554,000	378
Income earned, not collected on loans	$1,574,000	1,632
Earning assets	$494,555,000	1,301
Long-term assets (5+ years)	$9,715,000	5,295
Average Assets, year-to-date	$520,574,500	1,333
Average Assets, quarterly	$520,574,500	1,333
Volatile liabilities	$506,000	5,682
Insider loans	$650,000	3,815
FHLB advances	$0	3,406
Loans and leases held for sale	$270,543,000	44
Unused loan commitments	$32,921,000	2,089
Tier 1 (core) risk-based capital	$45,981,000	1,590
Tier 2 risk-based capital	$2,803,000	1,824
Total risk weighted assets	$221,435,000	2,047
Total unused commitments	$32,921,000	2,089
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	100	1,445
Assets and Liabilities
Total Assets:	$514,790,000	1,346
Cash and due from depository institutions	$89,085,000	1,445
Interest-bearing balances	$86,692,000	366
Securities	$4,131,000	5,523
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$390,897,000	1,219
Loan loss allowance	$5,507,000	1,122
Trading account assets	$0	243
Bank premises and fixed assets	$1,095,000	4,413
Other real estate owned	$0	1,445
Goodwill and other intangibles	$5,508,000	724
All other assets	$24,074,000	883
Life insurance assets	$8,026,000	1,107
Total liabilities and capital	$514,790,000	1,346
Total liabilities	$470,776,000	1,304
Total deposits	$464,070,000	1,247
Interest-bearing deposits	$258,924,000	1,719
Deposits held in domestic offices	$464,070,000	1,247
% insured	55.21%	5,887
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$6,706,000	830
Total equity capital	$44,014,000	1,698
Total bank equity capital	$44,014,000	1,698
Perpetual preferred stock	$0	135
Common stock	$30,110,000	149
Surplus	$9,133,000	2,494
Undivided profits	$4,771,000	4,275
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$1,730,000	2,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$568,000	348
Income earned, not collected on loans	$1,488,000	1,816
Earning assets	$481,720,000	1,321
Long-term assets (5+ years)	$9,269,000	5,383
Average Assets, year-to-date	$468,903,600	1,435
Average Assets, quarterly	$517,016,000	1,332
Volatile liabilities	$3,954,000	4,332
Insider loans	$650,000	3,845
FHLB advances	$0	3,512
Loans and leases held for sale	$268,185,000	47
Unused loan commitments	$28,266,000	2,255
Tier 1 (core) risk-based capital	$43,999,000	1,653
Tier 2 risk-based capital	$2,888,000	1,757
Total risk weighted assets	$228,323,000	1,985
Total unused commitments	$28,266,000	2,256
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	101	1,441
Assets and Liabilities
Total Assets:	$519,242,000	1,325
Cash and due from depository institutions	$106,426,000	1,441
Interest-bearing balances	$104,763,000	314
Securities	$4,398,000	5,586
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$378,046,000	1,237
Loan loss allowance	$5,506,000	1,146
Trading account assets	$0	246
Bank premises and fixed assets	$1,145,000	4,425
Other real estate owned	$938,000	1,441
Goodwill and other intangibles	$5,100,000	744
All other assets	$23,189,000	913
Life insurance assets	$7,967,000	1,099
Total liabilities and capital	$519,242,000	1,325
Total liabilities	$477,393,000	1,281
Total deposits	$471,768,000	1,218
Interest-bearing deposits	$296,495,000	1,509
Deposits held in domestic offices	$471,768,000	1,218
% insured	58.08%	5,915
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$5,625,000	989
Total equity capital	$41,849,000	1,784
Total bank equity capital	$41,849,000	1,784
Perpetual preferred stock	$0	149
Common stock	$30,110,000	150
Surplus	$8,640,000	2,607
Undivided profits	$3,099,000	4,785
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$1,449,000	2,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$588,000	364
Income earned, not collected on loans	$1,505,000	1,820
Earning assets	$487,207,000	1,304
Long-term assets (5+ years)	$4,799,000	5,843
Average Assets, year-to-date	$457,432,000	1,476
Average Assets, quarterly	$491,299,500	1,393
Volatile liabilities	$14,452,000	2,498
Insider loans	$650,000	3,887
FHLB advances	$0	3,567
Loans and leases held for sale	$261,154,000	54
Unused loan commitments	$21,973,000	2,641
Tier 1 (core) risk-based capital	$41,260,000	1,740
Tier 2 risk-based capital	$2,786,000	1,822
Total risk weighted assets	$219,596,000	2,042
Total unused commitments	$21,973,000	2,641
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	100	1,464
Assets and Liabilities
Total Assets:	$463,357,000	1,486
Cash and due from depository institutions	$59,815,000	1,464
Interest-bearing balances	$58,312,000	560
Securities	$4,678,000	5,644
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$371,620,000	1,244
Loan loss allowance	$5,390,000	1,183
Trading account assets	$0	255
Bank premises and fixed assets	$1,218,000	4,401
Other real estate owned	$939,000	1,464
Goodwill and other intangibles	$4,710,000	784
All other assets	$20,377,000	1,022
Life insurance assets	$6,475,000	1,310
Total liabilities and capital	$463,357,000	1,486
Total liabilities	$423,214,000	1,445
Total deposits	$418,482,000	1,364
Interest-bearing deposits	$275,011,000	1,630
Deposits held in domestic offices	$418,482,000	1,363
% insured	63.58%	5,823
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$0	3,807
Subordinated debt	$0	123
All other liabilities	$4,732,000	1,072
Total equity capital	$40,143,000	1,833
Total bank equity capital	$40,143,000	1,833
Perpetual preferred stock	$0	164
Common stock	$30,110,000	153
Surplus	$8,470,000	2,649
Undivided profits	$1,563,000	5,240
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$1,566,000	2,525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$604,000	372
Income earned, not collected on loans	$1,348,000	1,929
Earning assets	$434,610,000	1,465
Long-term assets (5+ years)	$4,884,000	5,895
Average Assets, year-to-date	$436,828,670	1,546
Average Assets, quarterly	$450,068,000	1,517
Volatile liabilities	$16,476,000	2,290
Insider loans	$650,000	3,928
FHLB advances	$0	3,615
Loans and leases held for sale	$256,441,000	52
Unused loan commitments	$21,728,000	2,643
Tier 1 (core) risk-based capital	$40,118,000	1,779
Tier 2 risk-based capital	$2,682,000	1,873
Total risk weighted assets	$211,808,000	2,100
Total unused commitments	$21,728,000	2,643
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	95	1,553
Assets and Liabilities
Total Assets:	$436,779,000	1,568
Cash and due from depository institutions	$41,668,000	1,553
Interest-bearing balances	$40,003,000	971
Securities	$4,985,000	5,660
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$363,515,000	1,252
Loan loss allowance	$5,329,000	1,204
Trading account assets	$0	251
Bank premises and fixed assets	$1,224,000	4,423
Other real estate owned	$631,000	1,553
Goodwill and other intangibles	$4,905,000	755
All other assets	$19,851,000	1,030
Life insurance assets	$6,425,000	1,312
Total liabilities and capital	$436,779,000	1,568
Total liabilities	$398,187,000	1,536
Total deposits	$393,295,000	1,450
Interest-bearing deposits	$269,906,000	1,673
Deposits held in domestic offices	$393,295,000	1,449
% insured	65.79%	5,760
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$4,892,000	1,048
Total equity capital	$38,592,000	1,917
Total bank equity capital	$38,592,000	1,917
Perpetual preferred stock	$0	175
Common stock	$30,110,000	147
Surplus	$8,342,000	2,690
Undivided profits	$140,000	5,718
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$1,662,000	2,477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$686,000	358
Income earned, not collected on loans	$1,429,000	1,745
Earning assets	$408,503,000	1,548
Long-term assets (5+ years)	$11,211,000	5,437
Average Assets, year-to-date	$423,564,500	1,596
Average Assets, quarterly	$423,564,500	1,596
Volatile liabilities	$16,439,000	2,241
Insider loans	$650,000	3,940
FHLB advances	$0	3,519
Loans and leases held for sale	$220,186,000	56
Unused loan commitments	$22,846,000	2,584
Tier 1 (core) risk-based capital	$38,353,000	1,847
Tier 2 risk-based capital	$2,829,000	1,771
Total risk weighted assets	$223,638,000	1,983
Total unused commitments	$22,846,000	2,584
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	97	1,526
Assets and Liabilities
Total Assets:	$410,350,000	1,655
Cash and due from depository institutions	$27,578,000	1,526
Interest-bearing balances	$25,092,000	1,338
Securities	$5,235,000	5,727
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$352,027,000	1,282
Loan loss allowance	$5,058,000	1,269
Trading account assets	$0	249
Bank premises and fixed assets	$1,024,000	4,671
Other real estate owned	$0	1,526
Goodwill and other intangibles	$4,512,000	794
All other assets	$19,974,000	1,040
Life insurance assets	$6,373,000	1,319
Total liabilities and capital	$410,350,000	1,655
Total liabilities	$379,244,000	1,593
Total deposits	$362,302,000	1,562
Interest-bearing deposits	$268,436,000	1,661
Deposits held in domestic offices	$362,302,000	1,561
% insured	65.69%	5,851
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$12,000,000	1,642
Subordinated debt	$0	126
All other liabilities	$4,942,000	1,029
Total equity capital	$31,106,000	2,282
Total bank equity capital	$31,106,000	2,282
Perpetual preferred stock	$0	187
Common stock	$30,110,000	149
Surplus	$2,215,000	4,503
Undivided profits	$-1,219,000	5,947
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$2,345,000	2,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,352,000	212
Income earned, not collected on loans	$1,319,000	1,996
Earning assets	$382,354,000	1,634
Long-term assets (5+ years)	$11,889,000	5,456
Average Assets, year-to-date	$363,915,600	1,789
Average Assets, quarterly	$388,671,500	1,711
Volatile liabilities	$23,904,000	1,781
Insider loans	$650,000	4,002
FHLB advances	$12,000,000	1,574
Loans and leases held for sale	$215,626,000	47
Unused loan commitments	$20,791,000	2,659
Tier 1 (core) risk-based capital	$31,073,000	2,208
Tier 2 risk-based capital	$2,653,000	1,866
Total risk weighted assets	$209,797,000	2,088
Total unused commitments	$20,791,000	2,659
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	95	1,570
Assets and Liabilities
Total Assets:	$366,993,000	1,821
Cash and due from depository institutions	$23,945,000	1,570
Interest-bearing balances	$22,228,000	1,457
Securities	$5,445,000	5,778
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$313,720,000	1,395
Loan loss allowance	$5,354,000	1,227
Trading account assets	$0	245
Bank premises and fixed assets	$993,000	4,763
Other real estate owned	$0	1,570
Goodwill and other intangibles	$4,674,000	779
All other assets	$18,216,000	1,132
Life insurance assets	$6,322,000	1,317
Total liabilities and capital	$366,993,000	1,821
Total liabilities	$336,752,000	1,758
Total deposits	$317,044,000	1,761
Interest-bearing deposits	$257,866,000	1,736
Deposits held in domestic offices	$317,044,000	1,760
% insured	71.32%	5,618
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$15,000,000	1,397
Subordinated debt	$0	131
All other liabilities	$4,708,000	1,071
Total equity capital	$30,241,000	2,329
Total bank equity capital	$30,241,000	2,329
Perpetual preferred stock	$3,992,000	103
Common stock	$26,117,000	179
Surplus	$1,983,000	4,696
Undivided profits	$-1,851,000	6,043
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$2,663,000	2,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,364,000	218
Income earned, not collected on loans	$1,198,000	2,293
Earning assets	$341,393,000	1,790
Long-term assets (5+ years)	$11,405,000	5,588
Average Assets, year-to-date	$352,307,000	1,864
Average Assets, quarterly	$361,702,500	1,836
Volatile liabilities	$22,051,000	1,901
Insider loans	$650,000	4,045
FHLB advances	$15,000,000	1,341
Loans and leases held for sale	$189,127,000	46
Unused loan commitments	$22,423,000	2,576
Tier 1 (core) risk-based capital	$28,649,000	2,370
Tier 2 risk-based capital	$2,396,000	2,061
Total risk weighted assets	$188,694,000	2,298
Total unused commitments	$22,423,000	2,576
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	90	1,670
Assets and Liabilities
Total Assets:	$356,412,000	1,867
Cash and due from depository institutions	$33,699,000	1,670
Interest-bearing balances	$31,522,000	1,029
Securities	$5,703,000	5,819
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$293,321,000	1,472
Loan loss allowance	$5,206,000	1,274
Trading account assets	$0	246
Bank premises and fixed assets	$950,000	4,843
Other real estate owned	$0	1,670
Goodwill and other intangibles	$4,682,000	767
All other assets	$18,057,000	1,114
Life insurance assets	$6,269,000	1,306
Total liabilities and capital	$356,412,000	1,867
Total liabilities	$327,295,000	1,803
Total deposits	$323,787,000	1,724
Interest-bearing deposits	$268,509,000	1,676
Deposits held in domestic offices	$323,787,000	1,723
% insured	74.25%	5,450
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$0	3,882
Subordinated debt	$0	135
All other liabilities	$3,508,000	1,287
Total equity capital	$29,117,000	2,386
Total bank equity capital	$29,117,000	2,385
Perpetual preferred stock	$3,991,000	106
Common stock	$26,113,000	178
Surplus	$1,852,000	4,807
Undivided profits	$-2,839,000	6,141
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$965,000	3,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$453,000	453
Income earned, not collected on loans	$1,213,000	2,151
Earning assets	$330,546,000	1,849
Long-term assets (5+ years)	$10,554,000	5,718
Average Assets, year-to-date	$347,411,670	1,881
Average Assets, quarterly	$351,031,000	1,879
Volatile liabilities	$10,534,000	3,031
Insider loans	$650,000	4,083
FHLB advances	$0	3,672
Loans and leases held for sale	$177,564,000	56
Unused loan commitments	$20,432,000	2,712
Tier 1 (core) risk-based capital	$28,096,000	2,382
Tier 2 risk-based capital	$2,362,000	2,089
Total risk weighted assets	$186,128,000	2,303
Total unused commitments	$20,432,000	2,712
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	89	1,689
Assets and Liabilities
Total Assets:	$345,650,000	1,912
Cash and due from depository institutions	$60,376,000	1,689
Interest-bearing balances	$57,682,000	645
Securities	$4,879,000	5,973
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$259,926,000	1,615
Loan loss allowance	$5,104,000	1,318
Trading account assets	$0	247
Bank premises and fixed assets	$1,001,000	4,817
Other real estate owned	$130,000	1,689
Goodwill and other intangibles	$4,895,000	745
All other assets	$14,443,000	1,340
Life insurance assets	$6,215,000	1,308
Total liabilities and capital	$345,650,000	1,912
Total liabilities	$317,152,000	1,865
Total deposits	$313,803,000	1,791
Interest-bearing deposits	$263,076,000	1,727
Deposits held in domestic offices	$313,803,000	1,791
% insured	82.28%	4,192
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$3,349,000	1,301
Total equity capital	$28,498,000	2,396
Total bank equity capital	$28,498,000	2,395
Perpetual preferred stock	$3,989,000	105
Common stock	$26,112,000	179
Surplus	$1,717,000	4,939
Undivided profits	$-3,320,000	6,207
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$372,000	4,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,076,000	2,364
Earning assets	$322,487,000	1,881
Long-term assets (5+ years)	$8,409,000	5,944
Average Assets, year-to-date	$342,911,500	1,913
Average Assets, quarterly	$342,911,500	1,913
Volatile liabilities	$17,508,000	2,104
Insider loans	$650,000	4,113
FHLB advances	$0	3,598
Loans and leases held for sale	$135,516,000	54
Unused loan commitments	$19,566,000	2,785
Tier 1 (core) risk-based capital	$28,464,000	2,364
Tier 2 risk-based capital	$2,239,000	2,193
Total risk weighted assets	$176,247,000	2,403
Total unused commitments	$19,566,000	2,785
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	88	1,716
Assets and Liabilities
Total Assets:	$340,173,000	1,927
Cash and due from depository institutions	$32,193,000	1,716
Interest-bearing balances	$27,070,000	1,258
Securities	$5,030,000	6,000
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$283,736,000	1,497
Loan loss allowance	$4,921,000	1,372
Trading account assets	$0	247
Bank premises and fixed assets	$998,000	4,867
Other real estate owned	$0	1,716
Goodwill and other intangibles	$3,880,000	845
All other assets	$14,336,000	1,366
Life insurance assets	$4,337,000	1,719
Total liabilities and capital	$340,173,000	1,927
Total liabilities	$313,817,000	1,875
Total deposits	$310,178,000	1,793
Interest-bearing deposits	$266,054,000	1,698
Deposits held in domestic offices	$310,178,000	1,792
% insured	78.39%	5,004
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$0	3,907
Subordinated debt	$0	136
All other liabilities	$3,639,000	1,251
Total equity capital	$26,356,000	2,509
Total bank equity capital	$26,356,000	2,509
Perpetual preferred stock	$3,988,000	109
Common stock	$26,105,000	178
Surplus	$1,583,000	5,070
Undivided profits	$-5,320,000	6,344
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$777,000	3,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,112,000	2,381
Earning assets	$315,836,000	1,904
Long-term assets (5+ years)	$11,542,000	5,708
Average Assets, year-to-date	$257,550,200	2,457
Average Assets, quarterly	$307,513,500	2,113
Volatile liabilities	$15,157,000	2,372
Insider loans	$650,000	4,140
FHLB advances	$0	3,709
Loans and leases held for sale	$163,328,000	47
Unused loan commitments	$19,561,000	2,725
Tier 1 (core) risk-based capital	$25,155,000	2,605
Tier 2 risk-based capital	$2,244,000	2,177
Total risk weighted assets	$176,851,000	2,400
Total unused commitments	$19,561,000	2,725
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	85	1,774
Assets and Liabilities
Total Assets:	$274,854,000	2,331
Cash and due from depository institutions	$9,564,000	1,774
Interest-bearing balances	$7,424,000	3,372
Securities	$5,437,000	6,004
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$241,690,000	1,712
Loan loss allowance	$4,900,000	1,419
Trading account assets	$0	248
Bank premises and fixed assets	$983,000	4,938
Other real estate owned	$0	1,774
Goodwill and other intangibles	$4,194,000	800
All other assets	$12,986,000	1,474
Life insurance assets	$4,337,000	1,686
Total liabilities and capital	$274,854,000	2,331
Total liabilities	$248,874,000	2,297
Total deposits	$240,725,000	2,241
Interest-bearing deposits	$196,570,000	2,236
Deposits held in domestic offices	$240,725,000	2,240
% insured	78.91%	5,141
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$5,000,000	2,390
Subordinated debt	$0	150
All other liabilities	$3,149,000	1,472
Total equity capital	$25,980,000	2,560
Total bank equity capital	$25,980,000	2,560
Perpetual preferred stock	$3,987,000	115
Common stock	$26,105,000	178
Surplus	$1,446,000	5,224
Undivided profits	$-5,558,000	6,427
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$678,000	4,298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$965,000	2,817
Earning assets	$254,551,000	2,313
Long-term assets (5+ years)	$16,059,000	5,363
Average Assets, year-to-date	$236,894,500	2,665
Average Assets, quarterly	$261,086,000	2,440
Volatile liabilities	$13,643,000	2,564
Insider loans	$650,000	4,161
FHLB advances	$5,000,000	2,290
Loans and leases held for sale	$129,974,000	58
Unused loan commitments	$15,865,000	3,090
Tier 1 (core) risk-based capital	$22,211,000	2,898
Tier 2 risk-based capital	$1,992,000	2,395
Total risk weighted assets	$156,439,000	2,634
Total unused commitments	$15,865,000	3,090
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	79	1,929
Assets and Liabilities
Total Assets:	$247,318,000	2,575
Cash and due from depository institutions	$6,816,000	1,929
Interest-bearing balances	$2,727,000	5,035
Securities	$5,837,000	5,959
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$216,288,000	1,872
Loan loss allowance	$4,379,000	1,581
Trading account assets	$0	250
Bank premises and fixed assets	$1,013,000	4,929
Other real estate owned	$0	1,929
Goodwill and other intangibles	$4,142,000	810
All other assets	$13,222,000	1,446
Life insurance assets	$4,297,000	1,675
Total liabilities and capital	$247,318,000	2,575
Total liabilities	$221,664,000	2,560
Total deposits	$218,607,000	2,475
Interest-bearing deposits	$175,764,000	2,481
Deposits held in domestic offices	$218,607,000	2,474
% insured	75.93%	5,664
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$0	3,942
Subordinated debt	$0	152
All other liabilities	$3,057,000	1,461
Total equity capital	$25,654,000	2,585
Total bank equity capital	$25,654,000	2,585
Perpetual preferred stock	$3,985,000	122
Common stock	$26,105,000	176
Surplus	$1,337,000	5,323
Undivided profits	$-5,773,000	6,482
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$407,000	4,938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$894,000	2,919
Earning assets	$224,852,000	2,582
Long-term assets (5+ years)	$14,811,000	5,476
Average Assets, year-to-date	$224,241,330	2,798
Average Assets, quarterly	$236,011,000	2,681
Volatile liabilities	$6,695,000	3,811
Insider loans	$650,000	4,215
FHLB advances	$0	3,718
Loans and leases held for sale	$111,453,000	92
Unused loan commitments	$16,058,000	3,062
Tier 1 (core) risk-based capital	$21,346,000	2,976
Tier 2 risk-based capital	$1,846,000	2,541
Total risk weighted assets	$145,090,000	2,767
Total unused commitments	$16,058,000	3,062
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	78	1,961
Assets and Liabilities
Total Assets:	$224,704,000	2,835
Cash and due from depository institutions	$10,013,000	1,961
Interest-bearing balances	$8,259,000	3,789
Securities	$6,554,000	5,923
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$190,576,000	2,066
Loan loss allowance	$3,835,000	1,837
Trading account assets	$0	242
Bank premises and fixed assets	$1,045,000	4,924
Other real estate owned	$0	1,961
Goodwill and other intangibles	$4,060,000	812
All other assets	$12,456,000	1,488
Life insurance assets	$4,257,000	1,660
Total liabilities and capital	$224,704,000	2,835
Total liabilities	$200,193,000	2,828
Total deposits	$185,833,000	2,883
Interest-bearing deposits	$146,378,000	2,960
Deposits held in domestic offices	$185,833,000	2,882
% insured	80.36%	5,063
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$11,500,000	1,475
Subordinated debt	$0	155
All other liabilities	$2,860,000	1,547
Total equity capital	$24,511,000	2,770
Total bank equity capital	$24,511,000	2,770
Perpetual preferred stock	$3,984,000	126
Common stock	$25,273,000	184
Surplus	$1,257,000	5,428
Undivided profits	$-6,003,000	6,563
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$445,000	4,923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$773,000	3,256
Earning assets	$205,389,000	2,838
Long-term assets (5+ years)	$14,366,000	5,523
Average Assets, year-to-date	$212,703,000	2,954
Average Assets, quarterly	$212,703,000	2,954
Volatile liabilities	$12,989,000	2,622
Insider loans	$650,000	4,242
FHLB advances	$11,500,000	1,406
Loans and leases held for sale	$91,058,000	109
Unused loan commitments	$17,409,000	2,927
Tier 1 (core) risk-based capital	$20,599,000	3,047
Tier 2 risk-based capital	$1,706,000	2,707
Total risk weighted assets	$134,339,000	2,922
Total unused commitments	$17,409,000	2,927
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	70	2,191
Assets and Liabilities
Total Assets:	$200,702,000	3,097
Cash and due from depository institutions	$6,391,000	2,191
Interest-bearing balances	$3,132,000	4,977
Securities	$6,835,000	5,921
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$171,108,000	2,291
Loan loss allowance	$3,445,000	2,018
Trading account assets	$0	243
Bank premises and fixed assets	$1,069,000	4,929
Other real estate owned	$0	2,191
Goodwill and other intangibles	$3,853,000	837
All other assets	$11,446,000	1,602
Life insurance assets	$4,220,000	1,644
Total liabilities and capital	$200,702,000	3,097
Total liabilities	$178,217,000	3,102
Total deposits	$158,974,000	3,249
Interest-bearing deposits	$121,400,000	3,385
Deposits held in domestic offices	$158,974,000	3,248
% insured	84.39%	5,063
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$17,000,000	1,254
Subordinated debt	$0	159
All other liabilities	$2,243,000	1,928
Total equity capital	$22,485,000	2,989
Total bank equity capital	$22,485,000	2,988
Perpetual preferred stock	$3,983,000	131
Common stock	$23,713,000	196
Surplus	$1,035,000	5,611
Undivided profits	$-6,246,000	6,634
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$2,196,000	2,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$661,000	3,778
Earning assets	$181,075,000	3,130
Long-term assets (5+ years)	$12,179,000	5,734
Average Assets, year-to-date	$163,071,400	3,568
Average Assets, quarterly	$180,828,000	3,331
Volatile liabilities	$18,486,000	2,124
Insider loans	$650,000	4,307
FHLB advances	$17,000,000	1,188
Loans and leases held for sale	$75,166,000	154
Unused loan commitments	$18,743,000	2,715
Tier 1 (core) risk-based capital	$18,751,000	3,262
Tier 2 risk-based capital	$1,599,000	2,889
Total risk weighted assets	$126,045,000	3,115
Total unused commitments	$18,743,000	2,715
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	63	2,427
Assets and Liabilities
Total Assets:	$160,954,000	3,668
Cash and due from depository institutions	$7,166,000	2,427
Interest-bearing balances	$4,514,000	4,396
Securities	$7,014,000	6,000
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$130,783,000	2,874
Loan loss allowance	$3,392,000	2,096
Trading account assets	$0	231
Bank premises and fixed assets	$1,091,000	4,956
Other real estate owned	$0	2,427
Goodwill and other intangibles	$3,787,000	843
All other assets	$11,113,000	1,651
Life insurance assets	$4,176,000	1,629
Total liabilities and capital	$160,954,000	3,668
Total liabilities	$138,638,000	3,733
Total deposits	$126,445,000	3,801
Interest-bearing deposits	$92,922,000	4,096
Deposits held in domestic offices	$126,445,000	3,801
% insured	79.77%	6,103
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$10,000,000	1,763
Subordinated debt	$0	163
All other liabilities	$2,193,000	2,061
Total equity capital	$22,316,000	3,044
Total bank equity capital	$22,316,000	3,043
Perpetual preferred stock	$3,981,000	137
Common stock	$23,676,000	195
Surplus	$945,000	5,838
Undivided profits	$-6,286,000	6,736
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$1,032,000	4,115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$619,000	4,192
Earning assets	$142,311,000	3,748
Long-term assets (5+ years)	$11,306,000	5,863
Average Assets, year-to-date	$153,663,750	3,760
Average Assets, quarterly	$159,190,000	3,690
Volatile liabilities	$11,483,000	2,991
Insider loans	$650,000	4,383
FHLB advances	$10,000,000	1,681
Loans and leases held for sale	$46,129,000	194
Unused loan commitments	$15,559,000	3,042
Tier 1 (core) risk-based capital	$17,763,000	3,436
Tier 2 risk-based capital	$1,343,000	3,334
Total risk weighted assets	$105,336,000	3,592
Total unused commitments	$15,559,000	3,042
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	58	2,616
Assets and Liabilities
Total Assets:	$157,426,000	3,721
Cash and due from depository institutions	$26,670,000	2,616
Interest-bearing balances	$24,656,000	1,580
Securities	$7,276,000	6,028
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$107,726,000	3,352
Loan loss allowance	$3,350,000	2,141
Trading account assets	$0	211
Bank premises and fixed assets	$927,000	5,196
Other real estate owned	$112,000	2,616
Goodwill and other intangibles	$3,636,000	856
All other assets	$11,079,000	1,657
Life insurance assets	$4,132,000	1,614
Total liabilities and capital	$157,426,000	3,721
Total liabilities	$135,251,000	3,804
Total deposits	$133,164,000	3,692
Interest-bearing deposits	$103,959,000	3,810
Deposits held in domestic offices	$133,164,000	3,692
% insured	80.61%	6,059
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$0	4,239
Subordinated debt	$0	180
All other liabilities	$2,087,000	2,021
Total equity capital	$22,175,000	3,008
Total bank equity capital	$22,175,000	3,007
Perpetual preferred stock	$3,980,000	138
Common stock	$23,676,000	199
Surplus	$858,000	5,932
Undivided profits	$-6,339,000	6,764
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$1,361,000	3,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$486,000	4,694
Earning assets	$139,658,000	3,804
Long-term assets (5+ years)	$10,876,000	5,922
Average Assets, year-to-date	$151,233,670	3,818
Average Assets, quarterly	$152,028,500	3,816
Volatile liabilities	$3,679,000	4,983
Insider loans	$925,000	3,897
FHLB advances	$0	3,987
Loans and leases held for sale	$28,995,000	211
Unused loan commitments	$12,449,000	3,440
Tier 1 (core) risk-based capital	$17,992,000	3,372
Tier 2 risk-based capital	$1,236,000	3,518
Total risk weighted assets	$96,782,000	3,801
Total unused commitments	$12,449,000	3,440
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	55	2,721
Assets and Liabilities
Total Assets:	$146,631,000	3,943
Cash and due from depository institutions	$35,206,000	2,721
Interest-bearing balances	$32,940,000	1,310
Securities	$6,366,000	6,195
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$93,157,000	3,699
Loan loss allowance	$3,057,000	2,341
Trading account assets	$0	215
Bank premises and fixed assets	$567,000	5,793
Other real estate owned	$1,013,000	2,721
Goodwill and other intangibles	$3,334,000	896
All other assets	$6,988,000	2,400
Life insurance assets	$4,088,000	1,603
Total liabilities and capital	$146,631,000	3,943
Total liabilities	$128,408,000	3,978
Total deposits	$127,044,000	3,851
Interest-bearing deposits	$103,530,000	3,888
Deposits held in domestic offices	$127,044,000	3,851
% insured	84.42%	5,400
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$1,364,000	2,647
Total equity capital	$18,223,000	3,490
Total bank equity capital	$18,223,000	3,488
Perpetual preferred stock	$3,978,000	140
Common stock	$23,676,000	200
Surplus	$771,000	6,064
Undivided profits	$-10,202,000	6,975
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$1,925,000	3,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$470,000	4,797
Earning assets	$132,463,000	3,958
Long-term assets (5+ years)	$9,897,000	6,057
Average Assets, year-to-date	$148,137,500	3,906
Average Assets, quarterly	$148,137,500	3,906
Volatile liabilities	$4,211,000	4,769
Insider loans	$1,894,000	2,709
FHLB advances	$0	4,028
Loans and leases held for sale	$20,281,000	260
Unused loan commitments	$10,362,000	3,874
Tier 1 (core) risk-based capital	$18,197,000	3,331
Tier 2 risk-based capital	$1,130,000	3,739
Total risk weighted assets	$88,462,000	4,037
Total unused commitments	$10,362,000	3,874
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	48	3,032
Assets and Liabilities
Total Assets:	$149,644,000	3,868
Cash and due from depository institutions	$45,709,000	3,032
Interest-bearing balances	$42,653,000	933
Securities	$6,614,000	6,175
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$85,856,000	3,928
Loan loss allowance	$3,289,000	2,191
Trading account assets	$0	205
Bank premises and fixed assets	$386,000	6,185
Other real estate owned	$1,014,000	3,032
Goodwill and other intangibles	$3,061,000	946
All other assets	$7,004,000	2,414
Life insurance assets	$4,043,000	1,578
Total liabilities and capital	$149,644,000	3,868
Total liabilities	$131,569,000	3,899
Total deposits	$129,674,000	3,758
Interest-bearing deposits	$107,923,000	3,741
Deposits held in domestic offices	$129,674,000	3,758
% insured	78.63%	6,395
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$1,895,000	2,139
Total equity capital	$18,075,000	3,491
Total bank equity capital	$18,075,000	3,489
Perpetual preferred stock	$3,977,000	136
Common stock	$23,676,000	198
Surplus	$649,000	6,230
Undivided profits	$-10,227,000	7,008
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$2,248,000	3,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$448,000	5,066
Earning assets	$135,123,000	3,898
Long-term assets (5+ years)	$14,009,000	4,987
Average Assets, year-to-date	$132,993,400	4,107
Average Assets, quarterly	$146,624,000	3,912
Volatile liabilities	$3,227,000	5,320
Insider loans	$1,921,000	2,735
FHLB advances	$0	4,174
Loans and leases held for sale	$15,994,000	278
Unused loan commitments	$9,442,000	3,940
Tier 1 (core) risk-based capital	$18,004,000	3,341
Tier 2 risk-based capital	$1,080,000	3,869
Total risk weighted assets	$84,151,000	4,213
Total unused commitments	$9,442,000	3,940
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	44	3,255
Assets and Liabilities
Total Assets:	$143,604,000	3,963
Cash and due from depository institutions	$35,375,000	3,255
Interest-bearing balances	$33,012,000	1,255
Securities	$7,001,000	6,141
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$90,541,000	3,832
Loan loss allowance	$3,251,000	2,221
Trading account assets	$0	209
Bank premises and fixed assets	$402,000	6,191
Other real estate owned	$970,000	3,255
Goodwill and other intangibles	$2,740,000	1,023
All other assets	$6,575,000	2,559
Life insurance assets	$4,000,000	1,572
Total liabilities and capital	$143,604,000	3,963
Total liabilities	$126,311,000	3,997
Total deposits	$124,515,000	3,871
Interest-bearing deposits	$98,103,000	4,039
Deposits held in domestic offices	$124,515,000	3,870
% insured	86.13%	5,169
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$1,796,000	2,303
Total equity capital	$17,293,000	3,625
Total bank equity capital	$17,293,000	3,625
Perpetual preferred stock	$3,975,000	139
Common stock	$23,376,000	201
Surplus	$861,000	6,071
Undivided profits	$-10,919,000	7,113
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$3,572,000	2,604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$34,000	1,039
Income earned, not collected on loans	$432,000	5,263
Earning assets	$130,554,000	3,962
Long-term assets (5+ years)	$15,499,000	4,779
Average Assets, year-to-date	$128,830,750	4,221
Average Assets, quarterly	$135,196,500	4,108
Volatile liabilities	$2,785,000	5,560
Insider loans	$1,937,000	2,768
FHLB advances	$0	4,265
Loans and leases held for sale	$19,873,000	215
Unused loan commitments	$9,527,000	3,921
Tier 1 (core) risk-based capital	$17,211,000	3,469
Tier 2 risk-based capital	$1,077,000	3,894
Total risk weighted assets	$84,013,000	4,227
Total unused commitments	$9,527,000	3,925
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	43	3,364
Assets and Liabilities
Total Assets:	$126,789,000	4,312
Cash and due from depository institutions	$18,284,000	3,364
Interest-bearing balances	$17,115,000	1,987
Securities	$7,283,000	6,190
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$95,002,000	3,756
Loan loss allowance	$2,999,000	2,398
Trading account assets	$0	213
Bank premises and fixed assets	$428,000	6,213
Other real estate owned	$884,000	3,364
Goodwill and other intangibles	$2,380,000	1,123
All other assets	$2,528,000	4,516
Life insurance assets	$0	3,737
Total liabilities and capital	$126,789,000	4,312
Total liabilities	$112,235,000	4,330
Total deposits	$110,394,000	4,212
Interest-bearing deposits	$95,901,000	4,119
Deposits held in domestic offices	$110,394,000	4,210
% insured	87.48%	4,883
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$351,000	4,453
Subordinated debt	$0	212
All other liabilities	$1,490,000	2,472
Total equity capital	$14,554,000	4,074
Total bank equity capital	$14,554,000	4,073
Perpetual preferred stock	$1,831,000	155
Common stock	$23,394,000	206
Surplus	$788,000	6,212
Undivided profits	$-11,459,000	7,185
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$1,766,000	3,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$46,000	1,006
Income earned, not collected on loans	$429,000	5,275
Earning assets	$119,400,000	4,223
Long-term assets (5+ years)	$12,321,000	5,127
Average Assets, year-to-date	$123,906,330	4,349
Average Assets, quarterly	$121,025,000	4,444
Volatile liabilities	$2,977,000	5,539
Insider loans	$1,972,000	2,777
FHLB advances	$0	4,341
Loans and leases held for sale	$23,923,000	150
Unused loan commitments	$10,099,000	3,854
Tier 1 (core) risk-based capital	$14,300,000	3,936
Tier 2 risk-based capital	$1,031,000	4,023
Total risk weighted assets	$80,523,000	4,370
Total unused commitments	$10,099,000	3,857
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	43	3,378
Assets and Liabilities
Total Assets:	$115,261,000	4,631
Cash and due from depository institutions	$10,754,000	3,378
Interest-bearing balances	$9,614,000	3,054
Securities	$7,998,000	6,089
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$90,890,000	3,891
Loan loss allowance	$2,835,000	2,511
Trading account assets	$0	208
Bank premises and fixed assets	$458,000	6,197
Other real estate owned	$824,000	3,378
Goodwill and other intangibles	$2,057,000	1,189
All other assets	$2,280,000	4,785
Life insurance assets	$0	3,748
Total liabilities and capital	$115,261,000	4,631
Total liabilities	$101,343,000	4,669
Total deposits	$93,654,000	4,726
Interest-bearing deposits	$79,201,000	4,707
Deposits held in domestic offices	$93,654,000	4,724
% insured	91.21%	3,679
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$6,352,000	2,643
Subordinated debt	$0	214
All other liabilities	$1,337,000	2,616
Total equity capital	$13,918,000	4,158
Total bank equity capital	$13,918,000	4,157
Perpetual preferred stock	$1,825,000	154
Common stock	$23,384,000	201
Surplus	$718,000	6,323
Undivided profits	$-12,009,000	7,251
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$974,000	4,645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$64,000	946
Income earned, not collected on loans	$427,000	5,290
Earning assets	$108,502,000	4,524
Long-term assets (5+ years)	$12,928,000	5,004
Average Assets, year-to-date	$122,465,000	4,405
Average Assets, quarterly	$122,465,000	4,405
Volatile liabilities	$9,222,000	3,686
Insider loans	$1,984,000	2,815
FHLB advances	$6,000,000	2,569
Loans and leases held for sale	$1,689,000	601
Unused loan commitments	$9,424,000	4,022
Tier 1 (core) risk-based capital	$13,706,000	4,067
Tier 2 risk-based capital	$994,000	4,146
Total risk weighted assets	$77,634,000	4,509
Total unused commitments	$9,424,000	4,023
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	42	3,460
Assets and Liabilities
Total Assets:	$129,669,000	4,295
Cash and due from depository institutions	$10,055,000	3,460
Interest-bearing balances	$9,240,000	2,907
Securities	$8,633,000	5,918
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$105,927,000	3,586
Loan loss allowance	$2,550,000	2,718
Trading account assets	$0	207
Bank premises and fixed assets	$485,000	6,208
Other real estate owned	$1,309,000	3,460
Goodwill and other intangibles	$1,178,000	1,505
All other assets	$2,082,000	5,095
Life insurance assets	$0	3,769
Total liabilities and capital	$129,669,000	4,295
Total liabilities	$116,255,000	4,294
Total deposits	$93,244,000	4,750
Interest-bearing deposits	$81,227,000	4,645
Deposits held in domestic offices	$93,244,000	4,748
% insured	90.64%	3,807
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$18,870,000	1,544
Subordinated debt	$0	220
All other liabilities	$4,141,000	1,142
Total equity capital	$13,414,000	4,266
Total bank equity capital	$13,414,000	4,265
Perpetual preferred stock	$1,819,000	159
Common stock	$23,409,000	198
Surplus	$659,000	6,450
Undivided profits	$-12,473,000	7,346
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$941,000	4,727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$385,000	5,714
Earning assets	$123,800,000	4,179
Long-term assets (5+ years)	$7,736,000	5,669
Average Assets, year-to-date	$121,513,600	4,454
Average Assets, quarterly	$128,982,500	4,309
Volatile liabilities	$21,539,000	4,534
Insider loans	$2,064,000	2,793
FHLB advances	$0	4,551
Loans and leases held for sale	$29,741,000	172
Unused loan commitments	$12,258,000	3,445
Tier 1 (core) risk-based capital	$13,304,000	4,170
Tier 2 risk-based capital	$1,021,000	4,125
Total risk weighted assets	$80,099,000	4,496
Total unused commitments	$12,258,000	3,446
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	41	3,567
Assets and Liabilities
Total Assets:	$128,296,000	4,382
Cash and due from depository institutions	$23,915,000	3,567
Interest-bearing balances	$22,860,000	1,530
Securities	$9,338,000	5,775
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$90,311,000	4,069
Loan loss allowance	$2,356,000	2,901
Trading account assets	$0	210
Bank premises and fixed assets	$491,000	6,278
Other real estate owned	$1,310,000	3,567
Goodwill and other intangibles	$0	3,048
All other assets	$2,931,000	4,473
Life insurance assets	$0	3,793
Total liabilities and capital	$128,296,000	4,382
Total liabilities	$116,141,000	4,333
Total deposits	$95,800,000	4,699
Interest-bearing deposits	$83,686,000	4,608
Deposits held in domestic offices	$95,800,000	4,697
% insured	89.52%	3,685
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$16,563,000	1,795
Subordinated debt	$0	233
All other liabilities	$3,778,000	1,356
Total equity capital	$12,155,000	4,711
Total bank equity capital	$12,155,000	4,710
Perpetual preferred stock	$1,813,000	164
Common stock	$23,433,000	195
Surplus	$614,000	6,566
Undivided profits	$-13,705,000	7,497
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$1,730,000	3,922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$308,000	6,438
Earning assets	$122,509,000	4,254
Long-term assets (5+ years)	$10,045,000	5,348
Average Assets, year-to-date	$119,474,750	4,551
Average Assets, quarterly	$130,797,500	4,322
Volatile liabilities	$22,863,000	4,486
Insider loans	$1,037,000	4,032
FHLB advances	$0	4,672
Loans and leases held for sale	$21,919,000	211
Unused loan commitments	$12,854,000	3,420
Tier 1 (core) risk-based capital	$12,105,000	4,524
Tier 2 risk-based capital	$971,000	4,313
Total risk weighted assets	$76,308,000	4,696
Total unused commitments	$12,854,000	3,424
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	40	3,675
Assets and Liabilities
Total Assets:	$133,299,000	4,294
Cash and due from depository institutions	$26,061,000	3,675
Interest-bearing balances	$24,495,000	1,350
Securities	$11,089,000	5,543
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$91,634,000	4,088
Loan loss allowance	$2,478,000	2,780
Trading account assets	$0	210
Bank premises and fixed assets	$495,000	6,330
Other real estate owned	$1,412,000	3,675
Goodwill and other intangibles	$0	3,062
All other assets	$2,608,000	4,753
Life insurance assets	$0	3,801
Total liabilities and capital	$133,299,000	4,294
Total liabilities	$121,700,000	4,222
Total deposits	$99,075,000	4,612
Interest-bearing deposits	$89,408,000	4,460
Deposits held in domestic offices	$99,075,000	4,610
% insured	92.85%	2,518
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$21,148,000	1,571
Subordinated debt	$0	241
All other liabilities	$1,477,000	2,638
Total equity capital	$11,599,000	4,811
Total bank equity capital	$11,599,000	4,810
Perpetual preferred stock	$1,807,000	158
Common stock	$23,460,000	193
Surplus	$575,000	6,669
Undivided profits	$-14,243,000	7,601
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$1,974,000	3,754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$294,000	6,494
Earning assets	$127,218,000	4,183
Long-term assets (5+ years)	$8,805,000	5,514
Average Assets, year-to-date	$116,534,330	4,643
Average Assets, quarterly	$122,777,500	4,520
Volatile liabilities	$28,913,000	3,980
Insider loans	$746,000	4,615
FHLB advances	$0	4,785
Loans and leases held for sale	$27,388,000	157
Unused loan commitments	$10,757,000	3,855
Tier 1 (core) risk-based capital	$11,435,000	4,693
Tier 2 risk-based capital	$971,000	4,330
Total risk weighted assets	$76,082,000	4,731
Total unused commitments	$10,757,000	3,862
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	39	3,806
Assets and Liabilities
Total Assets:	$112,256,000	4,825
Cash and due from depository institutions	$7,184,000	3,806
Interest-bearing balances	$5,220,000	3,651
Securities	$22,301,000	4,185
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$78,011,000	4,522
Loan loss allowance	$2,646,000	2,669
Trading account assets	$0	227
Bank premises and fixed assets	$523,000	6,364
Other real estate owned	$1,902,000	3,806
Goodwill and other intangibles	$0	3,074
All other assets	$2,335,000	5,074
Life insurance assets	$0	3,823
Total liabilities and capital	$112,256,000	4,825
Total liabilities	$100,845,000	4,807
Total deposits	$92,484,000	4,858
Interest-bearing deposits	$83,615,000	4,697
Deposits held in domestic offices	$92,484,000	4,857
% insured	92.55%	2,713
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$7,014,000	3,058
Subordinated debt	$0	248
All other liabilities	$1,347,000	2,820
Total equity capital	$11,411,000	4,887
Total bank equity capital	$11,411,000	4,886
Perpetual preferred stock	$1,800,000	153
Common stock	$21,724,000	209
Surplus	$512,000	6,819
Undivided profits	$-12,625,000	7,672
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$1,786,000	3,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$337,000	6,300
Earning assets	$105,532,000	4,733
Long-term assets (5+ years)	$11,609,000	5,149
Average Assets, year-to-date	$108,152,000	4,921
Average Assets, quarterly	$108,152,000	4,921
Volatile liabilities	$24,951,000	4,383
Insider loans	$1,949,000	3,051
FHLB advances	$0	4,906
Loans and leases held for sale	$10,309,000	242
Unused loan commitments	$9,085,000	4,353
Tier 1 (core) risk-based capital	$11,313,000	4,759
Tier 2 risk-based capital	$951,000	4,424
Total risk weighted assets	$74,309,000	4,848
Total unused commitments	$9,085,000	4,357
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	37	3,992
Assets and Liabilities
Total Assets:	$104,048,000	5,057
Cash and due from depository institutions	$828,000	3,992
Interest-bearing balances	$50,000	6,759
Securities	$22,759,000	4,107
Federal funds sold & reverse repurchase agreements	$3,375,000	2,173
Net loans & leases	$73,349,000	4,737
Loan loss allowance	$2,470,000	2,786
Trading account assets	$0	224
Bank premises and fixed assets	$551,000	6,363
Other real estate owned	$1,011,000	3,992
Goodwill and other intangibles	$0	3,096
All other assets	$2,175,000	5,306
Life insurance assets	$0	3,837
Total liabilities and capital	$104,048,000	5,057
Total liabilities	$95,707,000	4,966
Total deposits	$94,756,000	4,791
Interest-bearing deposits	$84,782,000	4,634
Deposits held in domestic offices	$94,756,000	4,790
% insured	92.76%	2,655
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$0	5,407
Subordinated debt	$0	258
All other liabilities	$951,000	3,535
Total equity capital	$8,341,000	5,747
Total bank equity capital	$8,341,000	5,746
Perpetual preferred stock	$1,795,000	150
Common stock	$18,751,000	245
Surplus	$510,000	6,887
Undivided profits	$-12,715,000	7,738
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$3,146,000	3,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$85,000	954
Income earned, not collected on loans	$325,000	6,491
Earning assets	$99,533,000	4,912
Long-term assets (5+ years)	$29,534,000	3,430
Average Assets, year-to-date	$93,320,800	5,290
Average Assets, quarterly	$107,729,000	4,936
Volatile liabilities	$24,691,000	4,428
Insider loans	$2,004,000	3,054
FHLB advances	$0	5,026
Loans and leases held for sale	$0	1,814
Unused loan commitments	$6,586,000	4,981
Tier 1 (core) risk-based capital	$8,286,000	5,656
Tier 2 risk-based capital	$983,000	4,370
Total risk weighted assets	$76,843,000	4,813
Total unused commitments	$6,586,000	4,982
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	39	3,884
Assets and Liabilities
Total Assets:	$111,410,000	4,883
Cash and due from depository institutions	$7,114,000	3,884
Interest-bearing balances	$6,114,000	2,756
Securities	$33,058,000	3,271
Federal funds sold & reverse repurchase agreements	$1,385,000	3,341
Net loans & leases	$66,822,000	5,031
Loan loss allowance	$1,291,000	4,117
Trading account assets	$0	238
Bank premises and fixed assets	$542,000	6,449
Other real estate owned	$1,106,000	3,884
Goodwill and other intangibles	$0	3,142
All other assets	$1,383,000	5,894
Life insurance assets	$0	3,862
Total liabilities and capital	$111,410,000	4,883
Total liabilities	$100,358,000	4,831
Total deposits	$99,746,000	4,609
Interest-bearing deposits	$89,188,000	4,494
Deposits held in domestic offices	$99,746,000	4,607
% insured	91.52%	3,321
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$0	5,525
Subordinated debt	$0	269
All other liabilities	$612,000	4,900
Total equity capital	$11,052,000	5,073
Total bank equity capital	$11,052,000	5,072
Perpetual preferred stock	$1,789,000	146
Common stock	$18,801,000	243
Surplus	$491,000	7,025
Undivided profits	$-10,029,000	7,833
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$2,597,000	3,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$189,000	740
Income earned, not collected on loans	$375,000	6,388
Earning assets	$107,379,000	4,719
Long-term assets (5+ years)	$23,652,000	3,823
Average Assets, year-to-date	$90,639,000	5,408
Average Assets, quarterly	$100,430,500	5,146
Volatile liabilities	$26,190,000	4,335
Insider loans	$2,033,000	3,047
FHLB advances	$0	5,137
Loans and leases held for sale	$0	1,823
Unused loan commitments	$7,539,000	4,845
Tier 1 (core) risk-based capital	$10,938,000	4,936
Tier 2 risk-based capital	$913,000	4,530
Total risk weighted assets	$72,673,000	4,995
Total unused commitments	$7,539,000	4,847
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	25	5,221
Assets and Liabilities
Total Assets:	$89,451,000	5,522
Cash and due from depository institutions	$6,736,000	5,221
Interest-bearing balances	$5,473,000	2,652
Securities	$9,400,000	5,930
Federal funds sold & reverse repurchase agreements	$4,750,000	1,987
Net loans & leases	$66,985,000	5,064
Loan loss allowance	$1,322,000	3,983
Trading account assets	$0	240
Bank premises and fixed assets	$439,000	6,787
Other real estate owned	$0	5,221
Goodwill and other intangibles	$0	3,161
All other assets	$1,141,000	6,307
Life insurance assets	$0	3,901
Total liabilities and capital	$89,451,000	5,522
Total liabilities	$76,873,000	5,598
Total deposits	$67,252,000	5,753
Interest-bearing deposits	$58,235,000	5,678
Deposits held in domestic offices	$67,252,000	5,752
% insured	71.86%	5,729
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$9,000,000	3,101
Subordinated debt	$0	276
All other liabilities	$621,000	4,862
Total equity capital	$12,578,000	4,651
Total bank equity capital	$12,578,000	4,651
Perpetual preferred stock	$1,782,000	143
Common stock	$18,826,000	238
Surplus	$445,000	7,143
Undivided profits	$-8,475,000	7,890
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$3,342,000	2,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$195,000	719
Income earned, not collected on loans	$261,000	7,049
Earning assets	$86,608,000	5,341
Long-term assets (5+ years)	$14,340,000	4,752
Average Assets, year-to-date	$83,715,330	5,669
Average Assets, quarterly	$85,003,000	5,646
Volatile liabilities	$9,259,000	6,461
Insider loans	$1,964,000	3,157
FHLB advances	$9,000,000	2,959
Loans and leases held for sale	$0	1,961
Unused loan commitments	$10,243,000	4,332
Tier 1 (core) risk-based capital	$12,535,000	4,555
Tier 2 risk-based capital	$925,000	4,465
Total risk weighted assets	$73,590,000	4,989
Total unused commitments	$10,243,000	4,337
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	23	5,486
Assets and Liabilities
Total Assets:	$80,555,000	5,840
Cash and due from depository institutions	$3,578,000	5,486
Interest-bearing balances	$1,679,000	3,903
Securities	$4,525,000	6,944
Federal funds sold & reverse repurchase agreements	$6,825,000	1,786
Net loans & leases	$64,015,000	5,177
Loan loss allowance	$1,303,000	3,952
Trading account assets	$0	234
Bank premises and fixed assets	$453,000	6,813
Other real estate owned	$0	5,486
Goodwill and other intangibles	$0	3,204
All other assets	$1,159,000	6,305
Life insurance assets	$0	3,932
Total liabilities and capital	$80,555,000	5,840
Total liabilities	$67,705,000	5,936
Total deposits	$58,077,000	6,107
Interest-bearing deposits	$51,300,000	5,988
Deposits held in domestic offices	$58,077,000	6,107
% insured	74.02%	5,345
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$9,000,000	3,182
Subordinated debt	$0	271
All other liabilities	$628,000	4,719
Total equity capital	$12,850,000	4,627
Total bank equity capital	$12,850,000	4,626
Perpetual preferred stock	$1,777,000	126
Common stock	$18,864,000	237
Surplus	$408,000	7,205
Undivided profits	$-8,199,000	7,984
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$3,648,000	2,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$478,000	429
Income earned, not collected on loans	$258,000	7,083
Earning assets	$77,044,000	5,687
Long-term assets (5+ years)	$12,454,000	5,028
Average Assets, year-to-date	$80,847,500	5,792
Average Assets, quarterly	$80,847,500	5,792
Volatile liabilities	$9,161,000	6,475
Insider loans	$1,718,000	3,380
FHLB advances	$9,000,000	3,052
Loans and leases held for sale	$0	1,892
Unused loan commitments	$8,487,000	4,816
Tier 1 (core) risk-based capital	$12,790,000	4,493
Tier 2 risk-based capital	$849,000	4,670
Total risk weighted assets	$69,082,000	5,173
Total unused commitments	$8,487,000	4,817
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	22	5,671
Assets and Liabilities
Total Assets:	$81,140,000	5,788
Cash and due from depository institutions	$5,574,000	5,671
Interest-bearing balances	$4,813,000	1,931
Securities	$4,755,000	6,963
Federal funds sold & reverse repurchase agreements	$9,580,000	1,036
Net loans & leases	$59,591,000	5,389
Loan loss allowance	$1,262,000	3,982
Trading account assets	$0	236
Bank premises and fixed assets	$478,000	6,806
Other real estate owned	$0	5,671
Goodwill and other intangibles	$0	3,219
All other assets	$1,162,000	6,383
Life insurance assets	$0	3,960
Total liabilities and capital	$81,140,000	5,788
Total liabilities	$67,921,000	5,914
Total deposits	$58,302,000	6,053
Interest-bearing deposits	$48,309,000	6,089
Deposits held in domestic offices	$58,302,000	6,053
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$9,000,000	3,361
Subordinated debt	$0	278
All other liabilities	$619,000	4,829
Total equity capital	$13,219,000	4,531
Total bank equity capital	$13,219,000	4,531
Perpetual preferred stock	$1,800,000	82
Common stock	$18,840,000	239
Surplus	$373,000	7,323
Undivided profits	$-7,794,000	8,055
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,839,000	2,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$875,000	272
Income earned, not collected on loans	$276,000	7,106
Earning assets	$78,739,000	5,615
Long-term assets (5+ years)	$8,789,000	5,560
Average Assets, year-to-date	$74,124,400	5,910
Average Assets, quarterly	$78,050,500	5,861
Volatile liabilities	$13,238,000	5,834
Insider loans	$712,000	4,982
FHLB advances	$9,000,000	3,251
Loans and leases held for sale	$0	1,663
Unused loan commitments	$6,788,000	5,256
Tier 1 (core) risk-based capital	$13,193,000	4,392
Tier 2 risk-based capital	$802,000	4,803
Total risk weighted assets	$63,700,000	5,391
Total unused commitments	$6,788,000	5,261
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	19	6,128
Assets and Liabilities
Total Assets:	$74,961,000	5,973
Cash and due from depository institutions	$3,403,000	6,128
Interest-bearing balances	$1,392,000	2,695
Securities	$4,929,000	6,931
Federal funds sold & reverse repurchase agreements	$7,061,000	1,699
Net loans & leases	$58,172,000	5,456
Loan loss allowance	$2,172,000	2,563
Trading account assets	$0	251
Bank premises and fixed assets	$498,000	6,817
Other real estate owned	$0	6,128
Goodwill and other intangibles	$0	3,276
All other assets	$898,000	6,927
Life insurance assets	$0	3,984
Total liabilities and capital	$74,961,000	5,973
Total liabilities	$64,119,000	6,023
Total deposits	$54,513,000	6,195
Interest-bearing deposits	$47,380,000	6,109
Deposits held in domestic offices	$54,513,000	6,194
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$9,000,000	3,372
Subordinated debt	$0	276
All other liabilities	$606,000	5,022
Total equity capital	$10,842,000	5,218
Total bank equity capital	$10,842,000	5,218
Perpetual preferred stock	$0	110
Common stock	$18,308,000	239
Surplus	$343,000	7,411
Undivided profits	$-7,809,000	8,223
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,141,000	1,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$973,000	230
Income earned, not collected on loans	$272,000	7,222
Earning assets	$71,554,000	5,862
Long-term assets (5+ years)	$9,325,000	5,434
Average Assets, year-to-date	$72,370,500	5,976
Average Assets, quarterly	$75,439,500	5,929
Volatile liabilities	$13,749,000	5,674
Insider loans	$791,000	4,798
FHLB advances	$9,000,000	3,242
Loans and leases held for sale	$0	1,623
Unused loan commitments	$6,535,000	5,488
Tier 1 (core) risk-based capital	$10,809,000	5,138
Tier 2 risk-based capital	$772,000	4,841
Total risk weighted assets	$60,555,000	5,529
Total unused commitments	$6,535,000	5,491
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	20	6,041
Assets and Liabilities
Total Assets:	$75,918,000	5,956
Cash and due from depository institutions	$1,818,000	6,041
Interest-bearing balances	$498,000	3,572
Securities	$5,023,000	6,982
Federal funds sold & reverse repurchase agreements	$4,685,000	2,351
Net loans & leases	$62,631,000	5,232
Loan loss allowance	$2,171,000	2,505
Trading account assets	$0	267
Bank premises and fixed assets	$522,000	6,798
Other real estate owned	$0	6,041
Goodwill and other intangibles	$0	3,301
All other assets	$1,239,000	6,269
Life insurance assets	$0	4,015
Total liabilities and capital	$75,918,000	5,956
Total liabilities	$68,533,000	5,877
Total deposits	$59,021,000	6,024
Interest-bearing deposits	$49,498,000	6,016
Deposits held in domestic offices	$59,021,000	6,023
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$9,000,000	3,266
Subordinated debt	$0	257
All other liabilities	$512,000	5,382
Total equity capital	$7,385,000	6,382
Total bank equity capital	$7,385,000	6,382
Perpetual preferred stock	$0	107
Common stock	$15,107,000	293
Surplus	$313,000	7,478
Undivided profits	$-8,035,000	8,337
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,379,000	1,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$605,000	315
Income earned, not collected on loans	$285,000	7,140
Earning assets	$72,837,000	5,816
Long-term assets (5+ years)	$12,118,000	4,940
Average Assets, year-to-date	$71,507,000	6,024
Average Assets, quarterly	$73,689,500	6,002
Volatile liabilities	$16,570,000	5,272
Insider loans	$818,000	4,731
FHLB advances	$9,000,000	3,143
Loans and leases held for sale	$0	1,725
Unused loan commitments	$4,265,000	6,281
Tier 1 (core) risk-based capital	$7,355,000	6,323
Tier 2 risk-based capital	$819,000	4,682
Total risk weighted assets	$64,227,000	5,375
Total unused commitments	$4,265,000	6,281
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	22	5,808
Assets and Liabilities
Total Assets:	$71,461,000	6,087
Cash and due from depository institutions	$1,384,000	5,808
Interest-bearing balances	$0	6,734
Securities	$5,126,000	6,969
Federal funds sold & reverse repurchase agreements	$755,000	5,920
Net loans & leases	$61,576,000	5,219
Loan loss allowance	$1,286,000	3,635
Trading account assets	$0	252
Bank premises and fixed assets	$543,000	6,778
Other real estate owned	$1,001,000	5,808
Goodwill and other intangibles	$0	3,304
All other assets	$1,076,000	6,469
Life insurance assets	$0	4,038
Total liabilities and capital	$71,461,000	6,087
Total liabilities	$62,334,000	6,071
Total deposits	$52,809,000	6,302
Interest-bearing deposits	$44,908,000	6,259
Deposits held in domestic offices	$52,809,000	6,301
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$9,000,000	3,040
Subordinated debt	$0	251
All other liabilities	$525,000	5,538
Total equity capital	$9,127,000	5,828
Total bank equity capital	$9,127,000	5,828
Perpetual preferred stock	$0	108
Common stock	$15,127,000	291
Surplus	$277,000	7,564
Undivided profits	$-6,277,000	8,386
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,087,000	2,442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$225,000	528
Income earned, not collected on loans	$380,000	6,545
Earning assets	$67,457,000	6,018
Long-term assets (5+ years)	$8,764,000	5,431
Average Assets, year-to-date	$69,301,500	6,101
Average Assets, quarterly	$69,301,500	6,101
Volatile liabilities	$19,211,000	4,881
Insider loans	$695,000	4,967
FHLB advances	$9,000,000	2,937
Loans and leases held for sale	$0	1,797
Unused loan commitments	$7,425,000	5,400
Tier 1 (core) risk-based capital	$9,110,000	5,684
Tier 2 risk-based capital	$744,000	4,874
Total risk weighted assets	$59,249,000	5,530
Total unused commitments	$7,425,000	5,404
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	25	5,439
Assets and Liabilities
Total Assets:	$67,142,000	6,180
Cash and due from depository institutions	$1,507,000	5,439
Interest-bearing balances	$0	6,620
Securities	$5,780,000	6,903
Federal funds sold & reverse repurchase agreements	$735,000	5,231
Net loans & leases	$56,773,000	5,426
Loan loss allowance	$1,282,000	3,603
Trading account assets	$0	237
Bank premises and fixed assets	$566,000	6,733
Other real estate owned	$829,000	5,439
Goodwill and other intangibles	$0	3,293
All other assets	$952,000	6,806
Life insurance assets	$0	4,052
Total liabilities and capital	$67,142,000	6,180
Total liabilities	$57,989,000	6,182
Total deposits	$52,432,000	6,273
Interest-bearing deposits	$44,324,000	6,246
Deposits held in domestic offices	$52,432,000	6,272
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$5,000,000	3,561
Subordinated debt	$0	248
All other liabilities	$557,000	5,408
Total equity capital	$9,153,000	5,779
Total bank equity capital	$9,153,000	5,779
Perpetual preferred stock	$0	111
Common stock	$15,127,000	288
Surplus	$252,000	7,613
Undivided profits	$-6,226,000	8,446
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$605,000	4,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$241,000	512
Income earned, not collected on loans	$414,000	6,535
Earning assets	$63,288,000	6,118
Long-term assets (5+ years)	$9,243,000	5,098
Average Assets, year-to-date	$63,806,400	6,182
Average Assets, quarterly	$66,669,500	6,166
Volatile liabilities	$17,817,000	5,050
Insider loans	$448,000	5,661
FHLB advances	$5,000,000	3,418
Loans and leases held for sale	$0	1,738
Unused loan commitments	$11,439,000	4,504
Tier 1 (core) risk-based capital	$9,168,000	5,656
Tier 2 risk-based capital	$684,000	5,068
Total risk weighted assets	$54,186,000	5,727
Total unused commitments	$11,439,000	4,504
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	23	5,718
Assets and Liabilities
Total Assets:	$66,197,000	6,210
Cash and due from depository institutions	$1,464,000	5,718
Interest-bearing balances	$0	6,576
Securities	$5,915,000	6,942
Federal funds sold & reverse repurchase agreements	$2,520,000	3,780
Net loans & leases	$54,878,000	5,495
Loan loss allowance	$685,000	5,253
Trading account assets	$0	244
Bank premises and fixed assets	$575,000	6,725
Other real estate owned	$0	5,718
Goodwill and other intangibles	$0	3,301
All other assets	$845,000	7,116
Life insurance assets	$0	4,026
Total liabilities and capital	$66,196,000	6,210
Total liabilities	$54,307,000	6,349
Total deposits	$50,958,000	6,360
Interest-bearing deposits	$43,792,000	6,278
Deposits held in domestic offices	$50,958,000	6,359
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$3,000,000	4,035
Subordinated debt	$0	244
All other liabilities	$349,000	6,584
Total equity capital	$11,889,000	4,880
Total bank equity capital	$11,889,000	4,880
Perpetual preferred stock	$0	113
Common stock	$15,127,000	276
Surplus	$147,000	7,833
Undivided profits	$-3,385,000	8,394
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,875,000	2,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$184,000	588
Income earned, not collected on loans	$353,000	7,103
Earning assets	$63,313,000	6,115
Long-term assets (5+ years)	$8,915,000	5,037
Average Assets, year-to-date	$62,972,500	6,234
Average Assets, quarterly	$64,795,000	6,222
Volatile liabilities	$17,417,000	5,044
Insider loans	$411,000	5,773
FHLB advances	$3,000,000	3,850
Loans and leases held for sale	$0	1,751
Unused loan commitments	$10,636,000	4,638
Tier 1 (core) risk-based capital	$11,938,000	4,774
Tier 2 risk-based capital	$651,000	5,192
Total risk weighted assets	$52,022,000	5,814
Total unused commitments	$10,636,000	4,638
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	24	5,620
Assets and Liabilities
Total Assets:	$63,393,000	6,319
Cash and due from depository institutions	$1,585,000	5,620
Interest-bearing balances	$0	6,604
Securities	$4,220,000	7,359
Federal funds sold & reverse repurchase agreements	$10,070,000	1,573
Net loans & leases	$46,167,000	5,902
Loan loss allowance	$600,000	5,612
Trading account assets	$0	245
Bank premises and fixed assets	$594,000	6,718
Other real estate owned	$0	5,620
Goodwill and other intangibles	$0	3,329
All other assets	$757,000	7,275
Life insurance assets	$0	4,058
Total liabilities and capital	$63,392,000	6,319
Total liabilities	$51,272,000	6,506
Total deposits	$50,986,000	6,357
Interest-bearing deposits	$43,254,000	6,326
Deposits held in domestic offices	$50,986,000	6,355
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$286,000	6,806
Total equity capital	$12,120,000	4,764
Total bank equity capital	$12,120,000	4,764
Perpetual preferred stock	$0	111
Common stock	$15,127,000	275
Surplus	$123,000	7,896
Undivided profits	$-3,130,000	8,439
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,618,000	2,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$279,000	7,388
Earning assets	$60,457,000	6,229
Long-term assets (5+ years)	$4,517,000	6,014
Average Assets, year-to-date	$61,897,670	6,321
Average Assets, quarterly	$62,489,000	6,330
Volatile liabilities	$16,396,000	5,165
Insider loans	$201,000	6,549
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$8,617,000	5,104
Tier 1 (core) risk-based capital	$12,219,000	4,689
Tier 2 risk-based capital	$600,000	5,401
Total risk weighted assets	$47,399,000	6,031
Total unused commitments	$8,617,000	5,106
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	23	5,739
Assets and Liabilities
Total Assets:	$61,585,000	6,405
Cash and due from depository institutions	$1,414,000	5,739
Interest-bearing balances	$0	6,642
Securities	$4,815,000	7,275
Federal funds sold & reverse repurchase agreements	$6,780,000	2,723
Net loans & leases	$47,357,000	5,788
Loan loss allowance	$585,000	5,659
Trading account assets	$0	267
Bank premises and fixed assets	$401,000	7,233
Other real estate owned	$0	5,739
Goodwill and other intangibles	$0	3,322
All other assets	$818,000	7,066
Life insurance assets	$0	4,074
Total liabilities and capital	$61,585,000	6,405
Total liabilities	$49,383,000	6,612
Total deposits	$49,150,000	6,477
Interest-bearing deposits	$40,852,000	6,484
Deposits held in domestic offices	$49,150,000	6,475
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$233,000	7,124
Total equity capital	$12,202,000	4,750
Total bank equity capital	$12,202,000	4,750
Perpetual preferred stock	$0	113
Common stock	$15,127,000	265
Surplus	$106,000	7,927
Undivided profits	$-3,031,000	8,498
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,678,000	1,933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$333,000	7,011
Earning assets	$58,952,000	6,291
Long-term assets (5+ years)	$4,464,000	6,008
Average Assets, year-to-date	$61,150,000	6,407
Average Assets, quarterly	$61,150,000	6,407
Volatile liabilities	$14,889,000	5,310
Insider loans	$248,000	6,331
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$12,677,000	4,340
Tier 1 (core) risk-based capital	$12,308,000	4,645
Tier 2 risk-based capital	$585,000	5,444
Total risk weighted assets	$47,530,000	6,003
Total unused commitments	$12,677,000	4,340
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	18	6,407
Assets and Liabilities
Total Assets:	$60,715,000	6,433
Cash and due from depository institutions	$2,137,000	6,407
Interest-bearing balances	$0	6,658
Securities	$2,774,000	7,779
Federal funds sold & reverse repurchase agreements	$8,275,000	1,967
Net loans & leases	$46,452,000	5,831
Loan loss allowance	$570,000	5,730
Trading account assets	$0	156
Bank premises and fixed assets	$175,000	7,969
Other real estate owned	$0	6,407
Goodwill and other intangibles	$0	3,315
All other assets	$902,000	6,952
Life insurance assets	$0	4,082
Total liabilities and capital	$60,715,000	6,433
Total liabilities	$48,248,000	6,666
Total deposits	$47,934,000	6,508
Interest-bearing deposits	$39,456,000	6,549
Deposits held in domestic offices	$47,934,000	6,507
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$314,000	6,541
Total equity capital	$12,467,000	4,644
Total bank equity capital	$12,467,000	4,644
Perpetual preferred stock	$0	112
Common stock	$15,128,000	259
Surplus	$89,000	7,998
Undivided profits	$-2,750,000	8,508
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,050,000	2,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$327,000	7,144
Earning assets	$57,501,000	6,342
Long-term assets (5+ years)	$1,889,000	6,827
Average Assets, year-to-date	$55,862,600	6,522
Average Assets, quarterly	$59,083,500	6,457
Volatile liabilities	$13,908,000	5,503
Insider loans	$252,000	6,353
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$13,631,000	4,098
Tier 1 (core) risk-based capital	$12,554,000	4,547
Tier 2 risk-based capital	$570,000	5,517
Total risk weighted assets	$48,257,000	5,935
Total unused commitments	$13,631,000	4,098
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	17	6,618
Assets and Liabilities
Total Assets:	$57,452,000	6,560
Cash and due from depository institutions	$912,000	6,618
Interest-bearing balances	$0	6,705
Securities	$2,833,000	7,845
Federal funds sold & reverse repurchase agreements	$5,860,000	2,197
Net loans & leases	$46,936,000	5,859
Loan loss allowance	$583,000	5,673
Trading account assets	$0	154
Bank premises and fixed assets	$205,000	7,920
Other real estate owned	$0	6,618
Goodwill and other intangibles	$0	3,332
All other assets	$706,000	7,452
Life insurance assets	$0	4,052
Total liabilities and capital	$57,452,000	6,560
Total liabilities	$50,620,000	6,532
Total deposits	$50,397,000	6,372
Interest-bearing deposits	$43,770,000	6,266
Deposits held in domestic offices	$50,397,000	6,370
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$223,000	7,247
Total equity capital	$6,832,000	6,518
Total bank equity capital	$6,832,000	6,518
Perpetual preferred stock	$0	118
Common stock	$9,350,000	473
Surplus	$61,000	8,069
Undivided profits	$-2,579,000	8,555
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$280,000	7,504
Earning assets	$55,629,000	6,434
Long-term assets (5+ years)	$2,263,000	6,698
Average Assets, year-to-date	$54,649,500	6,615
Average Assets, quarterly	$56,268,500	6,592
Volatile liabilities	$15,460,000	5,296
Insider loans	$244,000	6,414
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$17,126,000	3,654
Tier 1 (core) risk-based capital	$6,937,000	6,441
Tier 2 risk-based capital	$583,000	5,447
Total risk weighted assets	$50,629,000	5,839
Total unused commitments	$17,126,000	3,655
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	19	6,327
Assets and Liabilities
Total Assets:	$55,085,000	6,665
Cash and due from depository institutions	$2,227,000	6,327
Interest-bearing balances	$0	6,732
Securities	$2,905,000	7,891
Federal funds sold & reverse repurchase agreements	$2,610,000	3,272
Net loans & leases	$46,511,000	5,856
Loan loss allowance	$578,000	5,688
Trading account assets	$0	157
Bank premises and fixed assets	$203,000	7,961
Other real estate owned	$0	6,327
Goodwill and other intangibles	$0	3,333
All other assets	$629,000	7,587
Life insurance assets	$0	4,035
Total liabilities and capital	$55,085,000	6,665
Total liabilities	$48,480,000	6,660
Total deposits	$48,219,000	6,496
Interest-bearing deposits	$42,028,000	6,362
Deposits held in domestic offices	$48,219,000	6,494
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$261,000	6,757
Total equity capital	$6,605,000	6,531
Total bank equity capital	$6,605,000	6,531
Perpetual preferred stock	$0	119
Common stock	$9,350,000	455
Surplus	$40,000	8,116
Undivided profits	$-2,785,000	8,577
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$248,000	7,555
Earning assets	$52,026,000	6,595
Long-term assets (5+ years)	$1,737,000	6,916
Average Assets, year-to-date	$53,715,330	6,696
Average Assets, quarterly	$54,366,500	6,682
Volatile liabilities	$15,880,000	5,216
Insider loans	$437,000	5,716
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$16,116,000	3,772
Tier 1 (core) risk-based capital	$6,738,000	6,481
Tier 2 risk-based capital	$578,000	5,451
Total risk weighted assets	$50,703,000	5,803
Total unused commitments	$16,116,000	3,772
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	19	6,329
Assets and Liabilities
Total Assets:	$53,648,000	6,750
Cash and due from depository institutions	$1,204,000	6,329
Interest-bearing balances	$0	6,770
Securities	$3,027,000	7,906
Federal funds sold & reverse repurchase agreements	$4,430,000	2,877
Net loans & leases	$44,197,000	5,921
Loan loss allowance	$542,000	5,869
Trading account assets	$0	154
Bank premises and fixed assets	$226,000	7,874
Other real estate owned	$0	6,329
Goodwill and other intangibles	$0	3,321
All other assets	$564,000	7,678
Life insurance assets	$0	4,002
Total liabilities and capital	$53,648,000	6,750
Total liabilities	$47,124,000	6,746
Total deposits	$46,940,000	6,582
Interest-bearing deposits	$40,311,000	6,485
Deposits held in domestic offices	$46,940,000	6,580
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$184,000	7,280
Total equity capital	$6,524,000	6,530
Total bank equity capital	$6,524,000	6,530
Perpetual preferred stock	$0	120
Common stock	$9,350,000	443
Surplus	$20,000	8,125
Undivided profits	$-2,846,000	8,621
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$225,000	7,648
Earning assets	$51,654,000	6,617
Long-term assets (5+ years)	$2,922,000	6,464
Average Assets, year-to-date	$53,030,500	6,769
Average Assets, quarterly	$53,030,500	6,769
Volatile liabilities	$14,313,000	5,303
Insider loans	$395,000	5,837
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$18,360,000	3,503
Tier 1 (core) risk-based capital	$6,631,000	6,463
Tier 2 risk-based capital	$542,000	5,598
Total risk weighted assets	$48,834,000	5,844
Total unused commitments	$18,360,000	3,505
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	18	6,475
Assets and Liabilities
Total Assets:	$52,413,000	6,839
Cash and due from depository institutions	$1,897,000	6,475
Interest-bearing balances	$0	6,803
Securities	$3,826,000	7,729
Federal funds sold & reverse repurchase agreements	$4,050,000	2,836
Net loans & leases	$41,208,000	6,106
Loan loss allowance	$505,000	6,029
Trading account assets	$0	155
Bank premises and fixed assets	$245,000	7,831
Other real estate owned	$0	6,475
Goodwill and other intangibles	$0	3,315
All other assets	$1,187,000	6,304
Life insurance assets	$0	351
Total liabilities and capital	$52,413,000	6,839
Total liabilities	$45,931,000	6,845
Total deposits	$45,584,000	6,673
Interest-bearing deposits	$37,456,000	6,678
Deposits held in domestic offices	$45,584,000	6,671
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$347,000	5,992
Total equity capital	$6,482,000	6,547
Total bank equity capital	$6,482,000	6,547
Perpetual preferred stock	$0	122
Common stock	$9,350,000	433
Surplus	$0	8,157
Undivided profits	$-2,868,000	8,680
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$218,000	7,749
Earning assets	$49,084,000	6,783
Long-term assets (5+ years)	$1,943,000	6,859
Average Assets, year-to-date	$42,608,000	7,198
Average Assets, quarterly	$50,163,500	6,909
Volatile liabilities	$12,866,000	5,500
Insider loans	$466,000	5,551
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$17,241,000	3,596
Tier 1 (core) risk-based capital	$6,574,000	6,470
Tier 2 risk-based capital	$505,000	5,777
Total risk weighted assets	$43,570,000	6,143
Total unused commitments	$17,241,000	3,598
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	17	6,665
Assets and Liabilities
Total Assets:	$47,914,000	7,040
Cash and due from depository institutions	$1,183,000	6,665
Interest-bearing balances	$0	6,835
Securities	$4,454,000	7,620
Federal funds sold & reverse repurchase agreements	$7,650,000	1,639
Net loans & leases	$34,048,000	6,570
Loan loss allowance	$431,000	6,462
Trading account assets	$0	146
Bank premises and fixed assets	$266,000	7,790
Other real estate owned	$0	6,665
Goodwill and other intangibles	$0	3,310
All other assets	$313,000	8,380
Life insurance assets	$0	341
Total liabilities and capital	$47,914,000	7,040
Total liabilities	$41,468,000	7,065
Total deposits	$41,253,000	6,893
Interest-bearing deposits	$32,985,000	6,978
Deposits held in domestic offices	$41,253,000	6,891
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$215,000	7,096
Total equity capital	$6,446,000	6,565
Total bank equity capital	$6,446,000	6,565
Perpetual preferred stock	$0	120
Common stock	$9,350,000	417
Surplus	$0	8,180
Undivided profits	$-2,904,000	8,720
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$145,000	8,250
Earning assets	$46,152,000	6,918
Long-term assets (5+ years)	$2,044,000	6,887
Average Assets, year-to-date	$40,156,750	7,362
Average Assets, quarterly	$46,121,500	7,088
Volatile liabilities	$10,565,000	5,915
Insider loans	$1,028,000	4,110
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$16,586,000	3,638
Tier 1 (core) risk-based capital	$6,512,000	6,492
Tier 2 risk-based capital	$431,000	6,189
Total risk weighted assets	$34,790,000	6,694
Total unused commitments	$16,586,000	3,640
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	18	6,516
Assets and Liabilities
Total Assets:	$44,329,000	7,181
Cash and due from depository institutions	$1,114,000	6,516
Interest-bearing balances	$0	6,834
Securities	$4,594,000	7,616
Federal funds sold & reverse repurchase agreements	$11,075,000	1,069
Net loans & leases	$26,995,000	7,014
Loan loss allowance	$341,000	6,981
Trading account assets	$0	148
Bank premises and fixed assets	$285,000	7,696
Other real estate owned	$0	6,516
Goodwill and other intangibles	$0	3,307
All other assets	$266,000	8,466
Life insurance assets	$0	339
Total liabilities and capital	$44,329,000	7,181
Total liabilities	$37,817,000	7,232
Total deposits	$37,687,000	7,082
Interest-bearing deposits	$30,025,000	7,174
Deposits held in domestic offices	$37,687,000	7,081
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$130,000	7,692
Total equity capital	$6,512,000	6,500
Total bank equity capital	$6,512,000	6,500
Perpetual preferred stock	$0	118
Common stock	$9,350,000	392
Surplus	$0	8,188
Undivided profits	$-2,838,000	8,726
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$120,000	8,360
Earning assets	$42,664,000	7,068
Long-term assets (5+ years)	$2,159,000	6,873
Average Assets, year-to-date	$37,571,000	7,507
Average Assets, quarterly	$40,392,500	7,366
Volatile liabilities	$11,020,000	5,721
Insider loans	$1,220,000	3,719
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$13,869,000	3,933
Tier 1 (core) risk-based capital	$6,561,000	6,410
Tier 2 risk-based capital	$341,000	6,741
Total risk weighted assets	$30,166,000	6,978
Total unused commitments	$13,869,000	3,933
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	14	7,208
Assets and Liabilities
Total Assets:	$36,456,000	7,646
Cash and due from depository institutions	$2,164,000	7,208
Interest-bearing balances	$0	6,853
Securities	$5,136,000	7,561
Federal funds sold & reverse repurchase agreements	$5,510,000	2,144
Net loans & leases	$23,157,000	7,331
Loan loss allowance	$294,000	7,324
Trading account assets	$0	148
Bank premises and fixed assets	$299,000	7,693
Other real estate owned	$0	7,208
Goodwill and other intangibles	$0	3,297
All other assets	$190,000	8,692
Life insurance assets	$0	333
Total liabilities and capital	$36,456,000	7,646
Total liabilities	$29,754,000	7,752
Total deposits	$29,658,000	7,651
Interest-bearing deposits	$22,815,000	7,790
Deposits held in domestic offices	$29,658,000	7,649
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$96,000	8,005
Total equity capital	$6,702,000	6,350
Total bank equity capital	$6,702,000	6,350
Perpetual preferred stock	$0	120
Common stock	$9,350,000	377
Surplus	$0	8,248
Undivided profits	$-2,648,000	8,767
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$94,000	8,535
Earning assets	$33,803,000	7,606
Long-term assets (5+ years)	$2,211,000	6,933
Average Assets, year-to-date	$34,192,000	7,744
Average Assets, quarterly	$34,192,000	7,744
Volatile liabilities	$7,621,000	6,443
Insider loans	$1,269,000	3,647
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$9,476,000	4,745
Tier 1 (core) risk-based capital	$6,785,000	6,264
Tier 2 risk-based capital	$294,000	7,087
Total risk weighted assets	$25,933,000	7,298
Total unused commitments	$9,476,000	4,747
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	12	7,598
Assets and Liabilities
Total Assets:	$31,928,000	7,902
Cash and due from depository institutions	$1,101,000	7,598
Interest-bearing balances	$0	6,872
Securities	$5,349,000	7,547
Federal funds sold & reverse repurchase agreements	$4,650,000	2,370
Net loans & leases	$20,330,000	7,582
Loan loss allowance	$267,000	7,498
Trading account assets	$0	153
Bank premises and fixed assets	$302,000	7,704
Other real estate owned	$0	7,598
Goodwill and other intangibles	$0	3,293
All other assets	$196,000	8,704
Life insurance assets	$0	334
Total liabilities and capital	$31,928,000	7,902
Total liabilities	$25,096,000	8,066
Total deposits	$24,977,000	7,962
Interest-bearing deposits	$18,744,000	8,110
Deposits held in domestic offices	$24,977,000	7,960
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$0	5,836
Subordinated debt	$0	272
All other liabilities	$119,000	7,697
Total equity capital	$6,832,000	6,328
Total bank equity capital	$6,832,000	6,328
Perpetual preferred stock	$0	118
Common stock	$9,350,000	360
Surplus	$0	8,282
Undivided profits	$-2,518,000	8,815
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$94,000	8,568
Earning assets	$30,329,000	7,826
Long-term assets (5+ years)	$3,042,000	6,701
Average Assets, year-to-date	$25,514,600	8,192
Average Assets, quarterly	$30,734,000	7,947
Volatile liabilities	$5,031,000	7,223
Insider loans	$1,463,000	3,385
FHLB advances	$0	5,260
Loans and leases held for sale	$0	1,753
Unused loan commitments	$6,188,000	5,462
Tier 1 (core) risk-based capital	$6,870,000	6,213
Tier 2 risk-based capital	$267,000	7,286
Total risk weighted assets	$22,813,000	7,583
Total unused commitments	$6,188,000	5,464
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	12	7,621
Assets and Liabilities
Total Assets:	$29,540,000	8,047
Cash and due from depository institutions	$973,000	7,621
Interest-bearing balances	$0	6,935
Securities	$4,450,000	7,809
Federal funds sold & reverse repurchase agreements	$9,105,000	1,248
Net loans & leases	$14,530,000	8,102
Loan loss allowance	$191,000	8,035
Trading account assets	$0	149
Bank premises and fixed assets	$329,000	7,634
Other real estate owned	$0	7,621
Goodwill and other intangibles	$0	3,268
All other assets	$153,000	8,865
Life insurance assets	$0	330
Total liabilities and capital	$29,540,000	8,047
Total liabilities	$22,512,000	8,236
Total deposits	$22,447,000	8,138
Interest-bearing deposits	$16,834,000	8,268
Deposits held in domestic offices	$22,447,000	8,136
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$65,000	8,526
Total equity capital	$7,028,000	6,233
Total bank equity capital	$7,028,000	6,233
Perpetual preferred stock	$0	124
Common stock	$9,350,000	354
Surplus	$0	8,313
Undivided profits	$-2,322,000	8,844
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$68,000	8,757
Earning assets	$28,085,000	7,976
Long-term assets (5+ years)	$2,125,000	7,118
Average Assets, year-to-date	$23,911,250	8,343
Average Assets, quarterly	$27,404,500	8,143
Volatile liabilities	$4,082,000	7,573
Insider loans	$1,159,000	3,779
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$4,528,000	6,052
Tier 1 (core) risk-based capital	$7,041,000	6,108
Tier 2 risk-based capital	$191,000	7,896
Total risk weighted assets	$17,778,000	8,020
Total unused commitments	$4,528,000	6,056
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	12	7,658
Assets and Liabilities
Total Assets:	$25,269,000	8,324
Cash and due from depository institutions	$1,070,000	7,658
Interest-bearing balances	$56,000	5,743
Securities	$1,982,000	8,490
Federal funds sold & reverse repurchase agreements	$6,315,000	1,654
Net loans & leases	$15,461,000	8,051
Loan loss allowance	$181,000	8,121
Trading account assets	$0	153
Bank premises and fixed assets	$355,000	7,579
Other real estate owned	$0	7,658
Goodwill and other intangibles	$0	3,275
All other assets	$86,000	9,029
Life insurance assets	$0	323
Total liabilities and capital	$25,269,000	8,324
Total liabilities	$18,073,000	8,545
Total deposits	$18,039,000	8,472
Interest-bearing deposits	$13,265,000	8,577
Deposits held in domestic offices	$18,039,000	8,471
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$0	5,862
Subordinated debt	$0	288
All other liabilities	$34,000	8,828
Total equity capital	$7,196,000	6,022
Total bank equity capital	$7,196,000	6,022
Perpetual preferred stock	$0	126
Common stock	$9,350,000	350
Surplus	$0	8,370
Undivided profits	$-2,154,000	8,865
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$59,000	8,842
Earning assets	$23,814,000	8,270
Long-term assets (5+ years)	$1,887,000	7,286
Average Assets, year-to-date	$22,035,000	8,485
Average Assets, quarterly	$23,715,000	8,407
Volatile liabilities	$2,106,000	8,315
Insider loans	$1,234,000	3,643
FHLB advances	$0	5,298
Loans and leases held for sale	$0	1,820
Unused loan commitments	$4,846,000	5,964
Tier 1 (core) risk-based capital	$7,210,000	5,965
Tier 2 risk-based capital	$181,000	8,000
Total risk weighted assets	$17,737,000	8,064
Total unused commitments	$4,846,000	5,967
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	12	7,667
Assets and Liabilities
Total Assets:	$22,161,000	8,532
Cash and due from depository institutions	$911,000	7,667
Interest-bearing balances	$466,000	3,834
Securities	$2,003,000	8,475
Federal funds sold & reverse repurchase agreements	$6,800,000	2,167
Net loans & leases	$12,008,000	8,348
Loan loss allowance	$135,000	8,438
Trading account assets	$0	144
Bank premises and fixed assets	$371,000	7,528
Other real estate owned	$0	7,667
Goodwill and other intangibles	$0	3,256
All other assets	$68,000	9,086
Life insurance assets	$0	322
Total liabilities and capital	$22,161,000	8,532
Total liabilities	$14,661,000	8,742
Total deposits	$14,652,000	8,704
Interest-bearing deposits	$8,926,000	8,835
Deposits held in domestic offices	$14,652,000	8,703
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$9,000	9,099
Total equity capital	$7,500,000	5,966
Total bank equity capital	$7,500,000	5,966
Perpetual preferred stock	$0	129
Common stock	$9,350,000	343
Surplus	$0	8,403
Undivided profits	$-1,850,000	8,918
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$41,000	8,944
Earning assets	$21,277,000	8,453
Long-term assets (5+ years)	$1,757,000	7,336
Average Assets, year-to-date	$20,418,000	8,616
Average Assets, quarterly	$20,418,000	8,616
Volatile liabilities	$1,102,000	8,716
Insider loans	$485,000	5,491
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$504,000	8,506
Tier 1 (core) risk-based capital	$7,493,000	5,758
Tier 2 risk-based capital	$135,000	8,346
Total risk weighted assets	$14,369,000	8,349
Total unused commitments	$504,000	8,510
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	11	7,899
Assets and Liabilities
Total Assets:	$18,675,000	8,746
Cash and due from depository institutions	$792,000	7,899
Interest-bearing balances	$0	6,994
Securities	$1,999,000	8,548
Federal funds sold & reverse repurchase agreements	$7,950,000	1,499
Net loans & leases	$7,499,000	8,781
Loan loss allowance	$77,000	8,815
Trading account assets	$0	168
Bank premises and fixed assets	$384,000	7,525
Other real estate owned	$0	7,899
Goodwill and other intangibles	$0	3,237
All other assets	$51,000	9,162
Life insurance assets	$0	1
Total liabilities and capital	$18,675,000	8,746
Total liabilities	$10,896,000	8,963
Total deposits	$10,890,000	8,930
Interest-bearing deposits	$5,387,000	9,006
Deposits held in domestic offices	$10,890,000	8,928
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$0	5,772
Subordinated debt	$0	293
All other liabilities	$6,000	9,169
Total equity capital	$7,779,000	5,747
Total bank equity capital	$7,779,000	5,747
Perpetual preferred stock	$0	131
Common stock	$9,350,000	345
Surplus	$0	8,463
Undivided profits	$-1,571,000	8,924
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$34,000	9,017
Earning assets	$17,448,000	8,697
Long-term assets (5+ years)	$537,000	7,885
Average Assets, year-to-date	$15,578,000	8,861
Average Assets, quarterly	$17,800,500	8,769
Volatile liabilities	$502,000	8,974
Insider loans	$507,000	5,439
FHLB advances	$0	5,171
Loans and leases held for sale	$0	1,789
Unused loan commitments	$2,115,000	7,275
Tier 1 (core) risk-based capital	$7,775,000	5,583
Tier 2 risk-based capital	$77,000	8,777
Total risk weighted assets	$10,084,000	8,736
Total unused commitments	$2,115,000	7,277
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	11	7,938
Assets and Liabilities
Total Assets:	$16,926,000	8,870
Cash and due from depository institutions	$1,062,000	7,938
Interest-bearing balances	$0	7,032
Securities	$2,003,000	8,563
Federal funds sold & reverse repurchase agreements	$12,455,000	1,164
Net loans & leases	$970,000	9,145
Loan loss allowance	$12,000	9,105
Trading account assets	$0	165
Bank premises and fixed assets	$431,000	7,380
Other real estate owned	$0	7,938
Goodwill and other intangibles	$0	3,226
All other assets	$5,000	9,245
Life insurance assets	$0	1
Total liabilities and capital	$16,926,000	8,870
Total liabilities	$8,797,000	9,074
Total deposits	$8,796,000	9,046
Interest-bearing deposits	$4,159,000	9,098
Deposits held in domestic offices	$8,796,000	9,045
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$0	5,773
Subordinated debt	$0	293
All other liabilities	$1,000	9,236
Total equity capital	$8,129,000	5,565
Total bank equity capital	$8,129,000	5,565
Perpetual preferred stock	$0	137
Common stock	$9,350,000	345
Surplus	$0	8,515
Undivided profits	$-1,221,000	8,938
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,000	9,176
Earning assets	$15,428,000	8,840
Long-term assets (5+ years)	$0	8,204
Average Assets, year-to-date	$14,029,500	8,986
Average Assets, quarterly	$14,029,500	8,993
Volatile liabilities	$657,000	8,974
Insider loans	$387,000	5,942
FHLB advances	$0	5,135
Loans and leases held for sale	$0	1,962
Unused loan commitments	$8,000	8,989
Tier 1 (core) risk-based capital	$8,120,000	5,421
Tier 2 risk-based capital	$12,000	9,110
Total risk weighted assets	$4,061,000	9,146
Total unused commitments	$8,000	8,989
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	10	8,158
Assets and Liabilities
Total Assets:	$11,133,000	9,133
Cash and due from depository institutions	$514,000	8,158
Interest-bearing balances	$0	7,050
Securities	$0	9,101
Federal funds sold & reverse repurchase agreements	$10,260,000	1,542
Net loans & leases	$0	9,203
Loan loss allowance	$0	9,162
Trading account assets	$0	170
Bank premises and fixed assets	$359,000	7,661
Other real estate owned	$0	8,158
Goodwill and other intangibles	$0	3,182
All other assets	$0	9,281
Life insurance assets	$0	1
Total liabilities and capital	$11,133,000	9,133
Total liabilities	$2,675,000	9,231
Total deposits	$2,675,000	9,198
Interest-bearing deposits	$1,939,000	9,166
Deposits held in domestic offices	$2,675,000	9,197
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$0	5,772
Subordinated debt	$0	266
All other liabilities	$0	9,277
Total equity capital	$8,458,000	5,426
Total bank equity capital	$8,458,000	5,426
Perpetual preferred stock	$0	140
Common stock	$9,350,000	340
Surplus	$0	8,544
Undivided profits	$-892,000	8,911
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$0	9,218
Earning assets	$10,260,000	9,097
Long-term assets (5+ years)	$0	8,230
Average Assets, year-to-date	$11,133,000	9,127
Average Assets, quarterly	$11,133,000	9,129
Volatile liabilities	$100,000	9,206
Insider loans	$0	8,352
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$0	9,038
Tier 1 (core) risk-based capital	$8,458,000	5,212
Tier 2 risk-based capital	$0	9,170
Total risk weighted assets	$2,462,000	9,225
Total unused commitments	$0	9,038
Derivatives	$0	623