Home > The Bank of Castile > Assets and Liabilities

The Bank of Castile, Assets and Liabilities

2021-12-31		Rank
# of Employees:	126	1,107
Assets and Liabilities
Total Assets:	$1,865,267,000	599
Cash and due from depository institutions	$15,734,000	1,107
Interest-bearing balances	$6,579,000	3,738
Securities	$547,669,000	422
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$1,262,594,000	536
Loan loss allowance	$10,986,000	752
Trading account assets	$0	251
Bank premises and fixed assets	$14,622,000	919
Other real estate owned	$135,000	1,107
Goodwill and other intangibles	$390,000	1,927
All other assets	$24,123,000	1,014
Life insurance assets	$8,764,000	1,250
Total liabilities and capital	$1,865,267,000	599
Total liabilities	$1,724,604,000	578
Total deposits	$1,669,461,000	567
Interest-bearing deposits	$1,119,123,000	594
Deposits held in domestic offices	$1,669,461,000	567
% insured	54.63%	4,281
Federal funds purchased & repurchase agreements	$13,695,000	438
Trading liabilities	$0	189
Other borrowed funds	$30,000,000	603
Subordinated debt	$0	74
All other liabilities	$11,448,000	725
Total equity capital	$140,663,000	772
Total bank equity capital	$140,608,000	773
Perpetual preferred stock	$0	69
Common stock	$375,000	2,548
Surplus	$18,055,000	1,557
Undivided profits	$122,178,000	553
Noncontrolling interests in consolidated subsidiaries	$55,000	97
Memoranda
Noncurrent loans and leases	$6,431,000	592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$231,000	462
Income earned, not collected on loans	$4,957,000	683
Earning assets	$1,816,842,000	567
Long-term assets (5+ years)	$966,829,000	434
Average Assets, year-to-date	$1,871,919,400	570
Average Assets, quarterly	$1,898,972,000	586
Volatile liabilities	$47,465,000	1,003
Insider loans	$22,641,000	253
FHLB advances	$30,000,000	493
Loans and leases held for sale	$0	1,515
Unused loan commitments	$335,735,000	507
Tier 1 (core) risk-based capital	$149,155,000	717
Tier 2 risk-based capital	$11,603,000	576
Total risk weighted assets	$1,315,272,000	504
Total unused commitments	$335,735,000	507
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	127	1,110
Assets and Liabilities
Total Assets:	$1,932,677,000	578
Cash and due from depository institutions	$97,443,000	1,110
Interest-bearing balances	$78,242,000	1,271
Securities	$561,866,000	407
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$1,233,691,000	557
Loan loss allowance	$11,549,000	726
Trading account assets	$0	252
Bank premises and fixed assets	$14,671,000	916
Other real estate owned	$135,000	1,110
Goodwill and other intangibles	$395,000	1,931
All other assets	$24,476,000	1,005
Life insurance assets	$8,709,000	1,250
Total liabilities and capital	$1,932,677,000	578
Total liabilities	$1,789,695,000	552
Total deposits	$1,741,726,000	538
Interest-bearing deposits	$1,144,568,000	577
Deposits held in domestic offices	$1,741,726,000	538
% insured	50.96%	4,518
Federal funds purchased & repurchase agreements	$5,747,000	639
Trading liabilities	$0	188
Other borrowed funds	$30,000,000	660
Subordinated debt	$0	79
All other liabilities	$12,222,000	732
Total equity capital	$142,982,000	780
Total bank equity capital	$142,923,000	779
Perpetual preferred stock	$0	73
Common stock	$375,000	2,602
Surplus	$17,924,000	1,564
Undivided profits	$124,624,000	540
Noncontrolling interests in consolidated subsidiaries	$59,000	94
Memoranda
Noncurrent loans and leases	$25,452,000	233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$49,000	628
Income earned, not collected on loans	$5,187,000	675
Earning assets	$1,873,799,000	549
Long-term assets (5+ years)	$948,672,000	424
Average Assets, year-to-date	$1,873,582,500	575
Average Assets, quarterly	$1,917,874,500	574
Volatile liabilities	$48,505,000	1,015
Insider loans	$23,341,000	242
FHLB advances	$30,000,000	518
Loans and leases held for sale	$0	1,588
Unused loan commitments	$335,059,000	507
Tier 1 (core) risk-based capital	$150,197,000	713
Tier 2 risk-based capital	$11,975,000	567
Total risk weighted assets	$1,291,911,000	505
Total unused commitments	$335,059,000	507
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	128	1,105
Assets and Liabilities
Total Assets:	$1,903,072,000	569
Cash and due from depository institutions	$165,335,000	1,105
Interest-bearing balances	$148,722,000	743
Securities	$451,636,000	456
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$1,246,150,000	550
Loan loss allowance	$11,918,000	706
Trading account assets	$0	244
Bank premises and fixed assets	$14,829,000	907
Other real estate owned	$88,000	1,105
Goodwill and other intangibles	$392,000	1,942
All other assets	$24,642,000	988
Life insurance assets	$8,658,000	1,235
Total liabilities and capital	$1,903,072,000	569
Total liabilities	$1,760,261,000	553
Total deposits	$1,699,502,000	536
Interest-bearing deposits	$1,163,408,000	553
Deposits held in domestic offices	$1,699,502,000	536
% insured	53.66%	4,500
Federal funds purchased & repurchase agreements	$4,179,000	710
Trading liabilities	$0	188
Other borrowed funds	$45,000,000	532
Subordinated debt	$0	86
All other liabilities	$11,580,000	730
Total equity capital	$142,811,000	771
Total bank equity capital	$142,754,000	771
Perpetual preferred stock	$0	78
Common stock	$375,000	2,624
Surplus	$17,789,000	1,556
Undivided profits	$124,590,000	525
Noncontrolling interests in consolidated subsidiaries	$57,000	95
Memoranda
Noncurrent loans and leases	$17,771,000	301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$49,000	658
Income earned, not collected on loans	$6,642,000	516
Earning assets	$1,846,508,000	546
Long-term assets (5+ years)	$811,656,000	467
Average Assets, year-to-date	$1,853,884,333	570
Average Assets, quarterly	$1,895,193,000	566
Volatile liabilities	$71,454,000	742
Insider loans	$51,574,000	83
FHLB advances	$45,000,000	401
Loans and leases held for sale	$583,000	1,287
Unused loan commitments	$331,450,000	484
Tier 1 (core) risk-based capital	$147,648,000	700
Tier 2 risk-based capital	$12,234,000	540
Total risk weighted assets	$1,252,934,000	495
Total unused commitments	$331,450,000	484
Derivatives	$210,000	1,343
2021-03-31		Rank
# of Employees:	129	1,090
Assets and Liabilities
Total Assets:	$1,887,314,000	567
Cash and due from depository institutions	$148,808,000	1,090
Interest-bearing balances	$134,661,000	789
Securities	$400,877,000	472
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$1,297,970,000	535
Loan loss allowance	$12,563,000	675
Trading account assets	$0	239
Bank premises and fixed assets	$15,091,000	897
Other real estate owned	$88,000	1,090
Goodwill and other intangibles	$398,000	1,937
All other assets	$24,082,000	1,004
Life insurance assets	$8,570,000	1,210
Total liabilities and capital	$1,887,314,000	567
Total liabilities	$1,747,165,000	550
Total deposits	$1,686,882,000	537
Interest-bearing deposits	$1,175,985,000	543
Deposits held in domestic offices	$1,686,882,000	536
% insured	57.41%	4,424
Federal funds purchased & repurchase agreements	$3,648,000	738
Trading liabilities	$0	183
Other borrowed funds	$45,000,000	597
Subordinated debt	$0	88
All other liabilities	$11,635,000	736
Total equity capital	$140,149,000	767
Total bank equity capital	$140,093,000	766
Perpetual preferred stock	$0	79
Common stock	$375,000	2,639
Surplus	$17,663,000	1,540
Undivided profits	$122,055,000	509
Noncontrolling interests in consolidated subsidiaries	$56,000	97
Memoranda
Noncurrent loans and leases	$17,877,000	322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$54,000	678
Income earned, not collected on loans	$7,689,000	463
Earning assets	$1,833,508,000	546
Long-term assets (5+ years)	$763,987,000	463
Average Assets, year-to-date	$1,829,290,500	572
Average Assets, quarterly	$1,829,290,500	572
Volatile liabilities	$58,357,000	886
Insider loans	$48,698,000	91
FHLB advances	$45,000,000	434
Loans and leases held for sale	$134,000	1,641
Unused loan commitments	$335,483,000	467
Tier 1 (core) risk-based capital	$147,196,000	681
Tier 2 risk-based capital	$12,767,000	517
Total risk weighted assets	$1,256,481,000	486
Total unused commitments	$335,483,000	467
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	125	1,118
Assets and Liabilities
Total Assets:	$1,771,267,000	574
Cash and due from depository institutions	$132,887,000	1,118
Interest-bearing balances	$114,999,000	771
Securities	$303,588,000	546
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$1,295,374,000	526
Loan loss allowance	$13,169,000	630
Trading account assets	$0	229
Bank premises and fixed assets	$15,241,000	885
Other real estate owned	$88,000	1,118
Goodwill and other intangibles	$393,000	1,934
All other assets	$23,696,000	1,009
Life insurance assets	$8,513,000	1,196
Total liabilities and capital	$1,771,267,000	574
Total liabilities	$1,628,303,000	559
Total deposits	$1,566,304,000	538
Interest-bearing deposits	$1,059,186,000	572
Deposits held in domestic offices	$1,566,304,000	537
% insured	56.87%	4,477
Federal funds purchased & repurchase agreements	$2,968,000	788
Trading liabilities	$0	184
Other borrowed funds	$45,000,000	650
Subordinated debt	$0	91
All other liabilities	$14,031,000	661
Total equity capital	$142,964,000	738
Total bank equity capital	$142,909,000	737
Perpetual preferred stock	$0	76
Common stock	$375,000	2,653
Surplus	$17,534,000	1,534
Undivided profits	$125,000,000	494
Noncontrolling interests in consolidated subsidiaries	$55,000	98
Memoranda
Noncurrent loans and leases	$18,214,000	331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$56,000	693
Income earned, not collected on loans	$7,459,000	494
Earning assets	$1,713,961,000	548
Long-term assets (5+ years)	$683,122,000	480
Average Assets, year-to-date	$1,669,447,000	565
Average Assets, quarterly	$1,776,973,000	572
Volatile liabilities	$58,436,000	918
Insider loans	$46,674,000	95
FHLB advances	$45,000,000	480
Loans and leases held for sale	$248,000	1,555
Unused loan commitments	$299,206,000	480
Tier 1 (core) risk-based capital	$144,448,000	675
Tier 2 risk-based capital	$13,066,000	496
Total risk weighted assets	$1,249,357,000	479
Total unused commitments	$299,206,000	480
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	127	1,085
Assets and Liabilities
Total Assets:	$1,782,679,000	563
Cash and due from depository institutions	$103,864,000	1,085
Interest-bearing balances	$83,128,000	876
Securities	$310,865,000	509
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$1,327,271,000	524
Loan loss allowance	$13,302,000	609
Trading account assets	$0	229
Bank premises and fixed assets	$15,342,000	868
Other real estate owned	$88,000	1,085
Goodwill and other intangibles	$379,000	1,940
All other assets	$24,870,000	957
Life insurance assets	$8,455,000	1,174
Total liabilities and capital	$1,782,679,000	563
Total liabilities	$1,641,033,000	542
Total deposits	$1,579,981,000	518
Interest-bearing deposits	$1,073,385,000	552
Deposits held in domestic offices	$1,579,981,000	518
% insured	51.46%	4,728
Federal funds purchased & repurchase agreements	$4,034,000	753
Trading liabilities	$0	176
Other borrowed funds	$45,000,000	775
Subordinated debt	$0	94
All other liabilities	$12,018,000	738
Total equity capital	$141,646,000	732
Total bank equity capital	$141,587,000	732
Perpetual preferred stock	$0	75
Common stock	$375,000	2,675
Surplus	$17,389,000	1,528
Undivided profits	$123,823,000	486
Noncontrolling interests in consolidated subsidiaries	$59,000	94
Memoranda
Noncurrent loans and leases	$5,680,000	824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$8,477,000	449
Earning assets	$1,721,264,000	538
Long-term assets (5+ years)	$675,968,000	460
Average Assets, year-to-date	$1,643,992,000	560
Average Assets, quarterly	$1,773,209,500	556
Volatile liabilities	$66,149,000	863
Insider loans	$46,180,000	93
FHLB advances	$45,000,000	548
Loans and leases held for sale	$107,000	1,727
Unused loan commitments	$277,153,000	501
Tier 1 (core) risk-based capital	$142,513,000	666
Tier 2 risk-based capital	$13,134,000	485
Total risk weighted assets	$1,233,679,000	478
Total unused commitments	$277,153,000	501
Derivatives	$1,174,000	1,297
2020-06-30		Rank
# of Employees:	130	1,068
Assets and Liabilities
Total Assets:	$1,763,740,000	558
Cash and due from depository institutions	$131,085,000	1,068
Interest-bearing balances	$110,429,000	676
Securities	$270,220,000	546
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$1,324,531,000	518
Loan loss allowance	$12,983,000	588
Trading account assets	$0	229
Bank premises and fixed assets	$15,502,000	858
Other real estate owned	$145,000	1,068
Goodwill and other intangibles	$366,000	1,948
All other assets	$21,891,000	1,038
Life insurance assets	$8,405,000	1,172
Total liabilities and capital	$1,763,740,000	558
Total liabilities	$1,624,100,000	542
Total deposits	$1,552,560,000	521
Interest-bearing deposits	$1,064,879,000	541
Deposits held in domestic offices	$1,552,560,000	518
% insured	50.93%	4,792
Federal funds purchased & repurchase agreements	$4,216,000	736
Trading liabilities	$0	175
Other borrowed funds	$55,000,000	710
Subordinated debt	$0	94
All other liabilities	$12,324,000	718
Total equity capital	$139,640,000	728
Total bank equity capital	$139,583,000	728
Perpetual preferred stock	$0	76
Common stock	$375,000	2,689
Surplus	$17,270,000	1,522
Undivided profits	$121,938,000	476
Noncontrolling interests in consolidated subsidiaries	$57,000	95
Memoranda
Noncurrent loans and leases	$1,853,000	1,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$10,000	785
Income earned, not collected on loans	$7,492,000	486
Earning assets	$1,705,180,000	539
Long-term assets (5+ years)	$640,855,000	474
Average Assets, year-to-date	$1,597,763,000	563
Average Assets, quarterly	$1,641,231,500	567
Volatile liabilities	$78,734,000	788
Insider loans	$40,350,000	120
FHLB advances	$55,000,000	511
Loans and leases held for sale	$1,042,000	1,259
Unused loan commitments	$308,702,000	456
Tier 1 (core) risk-based capital	$139,940,000	666
Tier 2 risk-based capital	$12,913,000	481
Total risk weighted assets	$1,235,636,000	477
Total unused commitments	$308,702,000	456
Derivatives	$3,378,000	1,157
2020-03-31		Rank
# of Employees:	132	1,062
Assets and Liabilities
Total Assets:	$1,518,723,000	568
Cash and due from depository institutions	$23,300,000	1,062
Interest-bearing balances	$11,102,000	2,821
Securities	$276,710,000	526
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$1,182,200,000	515
Loan loss allowance	$12,731,000	554
Trading account assets	$0	217
Bank premises and fixed assets	$15,720,000	848
Other real estate owned	$161,000	1,062
Goodwill and other intangibles	$351,000	1,965
All other assets	$20,281,000	1,075
Life insurance assets	$8,306,000	1,180
Total liabilities and capital	$1,518,722,000	568
Total liabilities	$1,382,564,000	561
Total deposits	$1,290,831,000	555
Interest-bearing deposits	$948,762,000	582
Deposits held in domestic offices	$1,290,831,000	553
% insured	49.87%	4,895
Federal funds purchased & repurchase agreements	$5,543,000	680
Trading liabilities	$0	168
Other borrowed funds	$75,000,000	499
Subordinated debt	$0	94
All other liabilities	$11,190,000	706
Total equity capital	$136,158,000	722
Total bank equity capital	$136,102,000	723
Perpetual preferred stock	$0	75
Common stock	$375,000	2,704
Surplus	$17,148,000	1,526
Undivided profits	$118,579,000	478
Noncontrolling interests in consolidated subsidiaries	$56,000	97
Memoranda
Noncurrent loans and leases	$2,168,000	1,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,000	781
Income earned, not collected on loans	$4,685,000	639
Earning assets	$1,470,012,000	545
Long-term assets (5+ years)	$627,595,000	464
Average Assets, year-to-date	$1,514,774,500	564
Average Assets, quarterly	$1,514,774,500	564
Volatile liabilities	$100,838,000	682
Insider loans	$41,159,000	120
FHLB advances	$75,000,000	455
Loans and leases held for sale	$810,000	1,139
Unused loan commitments	$308,133,000	452
Tier 1 (core) risk-based capital	$136,334,000	670
Tier 2 risk-based capital	$12,568,000	466
Total risk weighted assets	$1,217,379,000	477
Total unused commitments	$308,133,000	452
Derivatives	$3,378,000	1,129
2019-12-31		Rank
# of Employees:	129	1,086
Assets and Liabilities
Total Assets:	$1,510,826,000	566
Cash and due from depository institutions	$19,163,000	1,086
Interest-bearing balances	$4,665,000	3,737
Securities	$271,875,000	519
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$1,179,870,000	509
Loan loss allowance	$9,181,000	697
Trading account assets	$0	219
Bank premises and fixed assets	$15,587,000	852
Other real estate owned	$97,000	1,086
Goodwill and other intangibles	$357,000	1,973
All other assets	$23,877,000	935
Life insurance assets	$8,667,000	1,130
Total liabilities and capital	$1,510,826,000	566
Total liabilities	$1,378,750,000	550
Total deposits	$1,248,317,000	563
Interest-bearing deposits	$884,760,000	598
Deposits held in domestic offices	$1,248,317,000	561
% insured	51.56%	4,886
Federal funds purchased & repurchase agreements	$4,756,000	721
Trading liabilities	$0	166
Other borrowed funds	$115,719,000	344
Subordinated debt	$0	94
All other liabilities	$9,958,000	712
Total equity capital	$132,076,000	735
Total bank equity capital	$132,021,000	736
Perpetual preferred stock	$0	76
Common stock	$375,000	2,739
Surplus	$17,019,000	1,533
Undivided profits	$114,627,000	491
Noncontrolling interests in consolidated subsidiaries	$55,000	101
Memoranda
Noncurrent loans and leases	$2,132,000	1,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$14,000	752
Income earned, not collected on loans	$4,029,000	790
Earning assets	$1,456,410,000	539
Long-term assets (5+ years)	$587,700,000	477
Average Assets, year-to-date	$1,508,258,000	547
Average Assets, quarterly	$1,496,983,000	563
Volatile liabilities	$132,055,000	528
Insider loans	$43,217,000	108
FHLB advances	$113,500,000	312
Loans and leases held for sale	$159,000	1,457
Unused loan commitments	$267,152,000	486
Tier 1 (core) risk-based capital	$136,342,000	673
Tier 2 risk-based capital	$9,327,000	659
Total risk weighted assets	$1,195,170,000	530
Total unused commitments	$267,152,000	486
Derivatives	$699,000	1,188
2019-09-30		Rank
# of Employees:	129	1,087
Assets and Liabilities
Total Assets:	$1,483,140,000	573
Cash and due from depository institutions	$29,926,000	1,087
Interest-bearing balances	$10,874,000	2,661
Securities	$255,331,000	549
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$1,158,880,000	514
Loan loss allowance	$9,301,000	689
Trading account assets	$0	223
Bank premises and fixed assets	$16,295,000	811
Other real estate owned	$127,000	1,087
Goodwill and other intangibles	$354,000	1,985
All other assets	$22,227,000	995
Life insurance assets	$8,607,000	1,124
Total liabilities and capital	$1,483,140,000	573
Total liabilities	$1,353,487,000	559
Total deposits	$1,264,907,000	559
Interest-bearing deposits	$869,237,000	603
Deposits held in domestic offices	$1,264,907,000	557
% insured	55.84%	4,900
Federal funds purchased & repurchase agreements	$12,204,000	472
Trading liabilities	$0	167
Other borrowed funds	$67,244,000	494
Subordinated debt	$0	95
All other liabilities	$9,132,000	787
Total equity capital	$129,653,000	740
Total bank equity capital	$129,594,000	740
Perpetual preferred stock	$0	79
Common stock	$375,000	2,782
Surplus	$16,889,000	1,555
Undivided profits	$112,330,000	503
Noncontrolling interests in consolidated subsidiaries	$59,000	98
Memoranda
Noncurrent loans and leases	$2,099,000	1,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$16,000	774
Income earned, not collected on loans	$4,577,000	709
Earning assets	$1,425,085,000	546
Long-term assets (5+ years)	$546,433,000	499
Average Assets, year-to-date	$1,507,616,000	550
Average Assets, quarterly	$1,499,742,000	567
Volatile liabilities	$85,472,000	741
Insider loans	$44,652,000	101
FHLB advances	$65,000,000	452
Loans and leases held for sale	$344,000	1,407
Unused loan commitments	$308,815,000	442
Tier 1 (core) risk-based capital	$133,098,000	682
Tier 2 risk-based capital	$9,451,000	649
Total risk weighted assets	$1,194,952,000	528
Total unused commitments	$308,815,000	442
Derivatives	$352,000	1,286
2019-06-30		Rank
# of Employees:	136	1,046
Assets and Liabilities
Total Assets:	$1,516,344,000	560
Cash and due from depository institutions	$22,526,000	1,046
Interest-bearing balances	$3,953,000	3,885
Securities	$283,931,000	489
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$1,165,577,000	508
Loan loss allowance	$9,246,000	687
Trading account assets	$0	225
Bank premises and fixed assets	$16,699,000	790
Other real estate owned	$116,000	1,046
Goodwill and other intangibles	$364,000	1,980
All other assets	$27,131,000	841
Life insurance assets	$8,557,000	1,130
Total liabilities and capital	$1,516,344,000	560
Total liabilities	$1,386,629,000	538
Total deposits	$1,202,816,000	579
Interest-bearing deposits	$849,917,000	612
Deposits held in domestic offices	$1,202,816,000	576
% insured	53.99%	5,008
Federal funds purchased & repurchase agreements	$5,395,000	693
Trading liabilities	$0	168
Other borrowed funds	$170,764,000	279
Subordinated debt	$0	95
All other liabilities	$7,654,000	826
Total equity capital	$129,715,000	726
Total bank equity capital	$129,658,000	726
Perpetual preferred stock	$0	81
Common stock	$375,000	2,807
Surplus	$16,776,000	1,569
Undivided profits	$112,507,000	491
Noncontrolling interests in consolidated subsidiaries	$57,000	98
Memoranda
Noncurrent loans and leases	$2,085,000	1,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,000	775
Income earned, not collected on loans	$4,872,000	659
Earning assets	$1,453,461,000	537
Long-term assets (5+ years)	$576,317,000	467
Average Assets, year-to-date	$1,515,774,670	549
Average Assets, quarterly	$1,513,055,000	553
Volatile liabilities	$202,077,000	384
Insider loans	$47,533,000	93
FHLB advances	$168,500,000	245
Loans and leases held for sale	$0	1,610
Unused loan commitments	$307,828,000	433
Tier 1 (core) risk-based capital	$133,722,000	670
Tier 2 risk-based capital	$9,394,000	647
Total risk weighted assets	$1,201,822,000	518
Total unused commitments	$307,828,000	433
Derivatives	$5,176,000	886
2019-03-31		Rank
# of Employees:	134	1,054
Assets and Liabilities
Total Assets:	$1,509,766,000	557
Cash and due from depository institutions	$17,220,000	1,054
Interest-bearing balances	$3,376,000	4,139
Securities	$304,110,000	471
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$1,146,014,000	516
Loan loss allowance	$9,172,000	695
Trading account assets	$0	226
Bank premises and fixed assets	$16,745,000	778
Other real estate owned	$57,000	1,054
Goodwill and other intangibles	$368,000	1,992
All other assets	$25,252,000	895
Life insurance assets	$8,447,000	1,139
Total liabilities and capital	$1,509,766,000	557
Total liabilities	$1,383,281,000	544
Total deposits	$1,212,845,000	571
Interest-bearing deposits	$877,920,000	592
Deposits held in domestic offices	$1,212,845,000	569
% insured	59.22%	4,920
Federal funds purchased & repurchase agreements	$6,751,000	651
Trading liabilities	$0	170
Other borrowed funds	$156,788,000	285
Subordinated debt	$0	98
All other liabilities	$6,897,000	861
Total equity capital	$126,485,000	728
Total bank equity capital	$126,429,000	728
Perpetual preferred stock	$0	83
Common stock	$375,000	2,842
Surplus	$16,665,000	1,578
Undivided profits	$109,389,000	478
Noncontrolling interests in consolidated subsidiaries	$56,000	101
Memoranda
Noncurrent loans and leases	$2,359,000	1,549
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,000	751
Income earned, not collected on loans	$5,069,000	614
Earning assets	$1,453,500,000	534
Long-term assets (5+ years)	$587,849,000	468
Average Assets, year-to-date	$1,515,490,000	551
Average Assets, quarterly	$1,515,490,000	551
Volatile liabilities	$207,525,000	373
Insider loans	$48,096,000	93
FHLB advances	$154,500,000	251
Loans and leases held for sale	$85,000	1,421
Unused loan commitments	$282,638,000	464
Tier 1 (core) risk-based capital	$132,648,000	666
Tier 2 risk-based capital	$9,318,000	653
Total risk weighted assets	$1,182,767,000	522
Total unused commitments	$282,638,000	464
Derivatives	$2,078,000	977
2018-12-31		Rank
# of Employees:	133	1,066
Assets and Liabilities
Total Assets:	$1,521,214,000	552
Cash and due from depository institutions	$22,140,000	1,066
Interest-bearing balances	$3,599,000	3,938
Securities	$302,736,000	474
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$1,153,315,000	512
Loan loss allowance	$9,188,000	693
Trading account assets	$0	230
Bank premises and fixed assets	$14,386,000	856
Other real estate owned	$57,000	1,066
Goodwill and other intangibles	$356,000	2,025
All other assets	$28,224,000	817
Life insurance assets	$8,410,000	1,137
Total liabilities and capital	$1,521,214,000	552
Total liabilities	$1,400,359,000	537
Total deposits	$1,193,260,000	567
Interest-bearing deposits	$854,659,000	600
Deposits held in domestic offices	$1,193,260,000	565
% insured	58.28%	4,977
Federal funds purchased & repurchase agreements	$5,903,000	768
Trading liabilities	$0	168
Other borrowed funds	$191,800,000	273
Subordinated debt	$0	98
All other liabilities	$9,396,000	671
Total equity capital	$120,855,000	744
Total bank equity capital	$120,800,000	743
Perpetual preferred stock	$0	86
Common stock	$375,000	2,859
Surplus	$16,556,000	1,579
Undivided profits	$103,869,000	489
Noncontrolling interests in consolidated subsidiaries	$55,000	101
Memoranda
Noncurrent loans and leases	$2,211,000	1,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$4,335,000	730
Earning assets	$1,459,650,000	532
Long-term assets (5+ years)	$578,786,000	469
Average Assets, year-to-date	$1,484,792,000	549
Average Assets, quarterly	$1,510,553,500	555
Volatile liabilities	$250,697,000	343
Insider loans	$34,179,000	142
FHLB advances	$191,800,000	246
Loans and leases held for sale	$472,000	1,031
Unused loan commitments	$267,206,000	488
Tier 1 (core) risk-based capital	$129,482,000	678
Tier 2 risk-based capital	$9,334,000	653
Total risk weighted assets	$1,188,809,000	521
Total unused commitments	$267,206,000	488
Derivatives	$3,372,000	844
2018-09-30		Rank
# of Employees:	133	1,064
Assets and Liabilities
Total Assets:	$1,499,893,000	553
Cash and due from depository institutions	$31,618,000	1,064
Interest-bearing balances	$2,067,000	4,375
Securities	$300,857,000	472
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$1,120,875,000	515
Loan loss allowance	$8,938,000	705
Trading account assets	$0	232
Bank premises and fixed assets	$14,030,000	874
Other real estate owned	$57,000	1,064
Goodwill and other intangibles	$351,000	2,036
All other assets	$32,105,000	718
Life insurance assets	$8,352,000	1,141
Total liabilities and capital	$1,499,893,000	553
Total liabilities	$1,384,907,000	534
Total deposits	$1,202,838,000	561
Interest-bearing deposits	$840,885,000	596
Deposits held in domestic offices	$1,202,838,000	559
% insured	65.57%	4,759
Federal funds purchased & repurchase agreements	$5,766,000	807
Trading liabilities	$0	168
Other borrowed funds	$168,000,000	289
Subordinated debt	$0	101
All other liabilities	$8,303,000	729
Total equity capital	$114,986,000	761
Total bank equity capital	$114,927,000	761
Perpetual preferred stock	$0	92
Common stock	$375,000	2,902
Surplus	$16,450,000	1,585
Undivided profits	$98,102,000	499
Noncontrolling interests in consolidated subsidiaries	$59,000	92
Memoranda
Noncurrent loans and leases	$2,652,000	1,438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$4,783,000	669
Earning assets	$1,423,799,000	532
Long-term assets (5+ years)	$574,543,000	475
Average Assets, year-to-date	$1,475,686,500	547
Average Assets, quarterly	$1,494,839,000	551
Volatile liabilities	$225,433,000	371
Insider loans	$4,975,000	1,163
FHLB advances	$168,000,000	265
Loans and leases held for sale	$369,000	1,267
Unused loan commitments	$254,104,000	506
Tier 1 (core) risk-based capital	$126,396,000	677
Tier 2 risk-based capital	$9,088,000	665
Total risk weighted assets	$1,161,010,000	528
Total unused commitments	$254,104,000	506
Derivatives	$2,926,000	908
2018-06-30		Rank
# of Employees:	133	1,072
Assets and Liabilities
Total Assets:	$1,489,785,000	552
Cash and due from depository institutions	$23,155,000	1,072
Interest-bearing balances	$3,104,000	4,100
Securities	$307,501,000	470
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$1,111,647,000	510
Loan loss allowance	$8,888,000	703
Trading account assets	$0	229
Bank premises and fixed assets	$14,025,000	870
Other real estate owned	$0	1,072
Goodwill and other intangibles	$349,000	2,043
All other assets	$33,108,000	684
Life insurance assets	$8,302,000	1,143
Total liabilities and capital	$1,489,785,000	552
Total liabilities	$1,376,954,000	533
Total deposits	$1,157,165,000	573
Interest-bearing deposits	$821,890,000	607
Deposits held in domestic offices	$1,157,165,000	571
% insured	62.71%	4,982
Federal funds purchased & repurchase agreements	$6,505,000	763
Trading liabilities	$0	167
Other borrowed funds	$205,500,000	269
Subordinated debt	$0	101
All other liabilities	$7,784,000	743
Total equity capital	$112,831,000	764
Total bank equity capital	$112,774,000	764
Perpetual preferred stock	$0	92
Common stock	$377,000	2,938
Surplus	$16,356,000	1,595
Undivided profits	$96,041,000	504
Noncontrolling interests in consolidated subsidiaries	$57,000	96
Memoranda
Noncurrent loans and leases	$2,695,000	1,429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$4,360,000	667
Earning assets	$1,422,252,000	528
Long-term assets (5+ years)	$565,986,000	480
Average Assets, year-to-date	$1,467,617,670	545
Average Assets, quarterly	$1,474,164,500	549
Volatile liabilities	$254,522,000	332
Insider loans	$5,130,000	1,147
FHLB advances	$205,500,000	245
Loans and leases held for sale	$0	1,678
Unused loan commitments	$272,373,000	468
Tier 1 (core) risk-based capital	$123,135,000	676
Tier 2 risk-based capital	$9,036,000	664
Total risk weighted assets	$1,135,020,000	533
Total unused commitments	$272,373,000	468
Derivatives	$1,104,000	1,119
2018-03-31		Rank
# of Employees:	131	1,079
Assets and Liabilities
Total Assets:	$1,458,544,000	558
Cash and due from depository institutions	$15,444,000	1,079
Interest-bearing balances	$2,560,000	4,462
Securities	$313,629,000	472
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$1,086,911,000	519
Loan loss allowance	$8,651,000	725
Trading account assets	$0	223
Bank premises and fixed assets	$14,176,000	863
Other real estate owned	$0	1,079
Goodwill and other intangibles	$353,000	2,054
All other assets	$28,031,000	789
Life insurance assets	$8,188,000	1,158
Total liabilities and capital	$1,458,544,000	558
Total liabilities	$1,348,362,000	543
Total deposits	$1,213,387,000	549
Interest-bearing deposits	$896,786,000	565
Deposits held in domestic offices	$1,213,387,000	547
% insured	58.57%	5,193
Federal funds purchased & repurchase agreements	$9,557,000	639
Trading liabilities	$0	168
Other borrowed funds	$117,800,000	352
Subordinated debt	$0	102
All other liabilities	$7,618,000	736
Total equity capital	$110,182,000	777
Total bank equity capital	$110,124,000	776
Perpetual preferred stock	$0	94
Common stock	$376,000	2,975
Surplus	$16,261,000	1,609
Undivided profits	$93,487,000	505
Noncontrolling interests in consolidated subsidiaries	$58,000	96
Memoranda
Noncurrent loans and leases	$2,809,000	1,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$4,139,000	671
Earning assets	$1,403,100,000	533
Long-term assets (5+ years)	$577,664,000	472
Average Assets, year-to-date	$1,456,534,000	551
Average Assets, quarterly	$1,456,534,000	551
Volatile liabilities	$165,667,000	434
Insider loans	$5,286,000	1,117
FHLB advances	$117,800,000	322
Loans and leases held for sale	$0	1,594
Unused loan commitments	$270,066,000	473
Tier 1 (core) risk-based capital	$119,712,000	689
Tier 2 risk-based capital	$8,798,000	676
Total risk weighted assets	$1,121,246,000	531
Total unused commitments	$270,066,000	473
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	133	1,072
Assets and Liabilities
Total Assets:	$1,454,524,000	551
Cash and due from depository institutions	$19,325,000	1,072
Interest-bearing balances	$3,476,000	4,092
Securities	$311,455,000	473
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,077,530,000	523
Loan loss allowance	$8,581,000	722
Trading account assets	$0	231
Bank premises and fixed assets	$14,288,000	864
Other real estate owned	$0	1,072
Goodwill and other intangibles	$356,000	2,065
All other assets	$31,570,000	703
Life insurance assets	$8,140,000	1,161
Total liabilities and capital	$1,454,524,000	551
Total liabilities	$1,344,297,000	536
Total deposits	$1,250,701,000	526
Interest-bearing deposits	$850,556,000	589
Deposits held in domestic offices	$1,250,701,000	524
% insured	55.48%	5,359
Federal funds purchased & repurchase agreements	$7,261,000	760
Trading liabilities	$0	168
Other borrowed funds	$77,200,000	489
Subordinated debt	$0	103
All other liabilities	$9,135,000	662
Total equity capital	$110,227,000	775
Total bank equity capital	$110,172,000	776
Perpetual preferred stock	$0	95
Common stock	$375,000	3,011
Surplus	$16,168,000	1,639
Undivided profits	$93,629,000	495
Noncontrolling interests in consolidated subsidiaries	$55,000	100
Memoranda
Noncurrent loans and leases	$2,275,000	1,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$32,000	735
Income earned, not collected on loans	$4,276,000	694
Earning assets	$1,392,461,000	532
Long-term assets (5+ years)	$584,600,000	465
Average Assets, year-to-date	$1,410,389,200	544
Average Assets, quarterly	$1,438,848,000	552
Volatile liabilities	$157,346,000	462
Insider loans	$5,471,000	1,120
FHLB advances	$77,200,000	457
Loans and leases held for sale	$446,000	1,189
Unused loan commitments	$269,772,000	473
Tier 1 (core) risk-based capital	$116,783,000	695
Tier 2 risk-based capital	$8,727,000	679
Total risk weighted assets	$1,114,687,000	538
Total unused commitments	$269,772,000	473
Derivatives	$447,000	1,250
2017-09-30		Rank
# of Employees:	135	1,072
Assets and Liabilities
Total Assets:	$1,423,172,000	559
Cash and due from depository institutions	$35,700,000	1,072
Interest-bearing balances	$13,593,000	2,090
Securities	$308,088,000	482
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,036,045,000	536
Loan loss allowance	$8,264,000	766
Trading account assets	$0	232
Bank premises and fixed assets	$14,481,000	843
Other real estate owned	$0	1,072
Goodwill and other intangibles	$363,000	2,057
All other assets	$28,495,000	788
Life insurance assets	$8,081,000	1,166
Total liabilities and capital	$1,423,172,000	559
Total liabilities	$1,312,145,000	541
Total deposits	$1,215,142,000	536
Interest-bearing deposits	$836,339,000	595
Deposits held in domestic offices	$1,215,142,000	534
% insured	57.75%	5,368
Federal funds purchased & repurchase agreements	$8,371,000	739
Trading liabilities	$0	166
Other borrowed funds	$80,000,000	483
Subordinated debt	$0	100
All other liabilities	$8,632,000	709
Total equity capital	$111,027,000	771
Total bank equity capital	$110,968,000	771
Perpetual preferred stock	$0	98
Common stock	$375,000	3,052
Surplus	$16,080,000	1,642
Undivided profits	$94,513,000	504
Noncontrolling interests in consolidated subsidiaries	$59,000	96
Memoranda
Noncurrent loans and leases	$2,206,000	1,762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$37,000	757
Income earned, not collected on loans	$4,345,000	671
Earning assets	$1,357,726,000	539
Long-term assets (5+ years)	$573,938,000	472
Average Assets, year-to-date	$1,399,355,500	548
Average Assets, quarterly	$1,408,205,000	559
Volatile liabilities	$151,852,000	466
Insider loans	$3,358,000	1,652
FHLB advances	$80,000,000	452
Loans and leases held for sale	$183,000	1,531
Unused loan commitments	$307,044,000	429
Tier 1 (core) risk-based capital	$114,605,000	710
Tier 2 risk-based capital	$8,444,000	705
Total risk weighted assets	$1,071,789,000	553
Total unused commitments	$307,044,000	429
Derivatives	$182,000	1,352
2017-06-30		Rank
# of Employees:	131	1,100
Assets and Liabilities
Total Assets:	$1,393,238,000	562
Cash and due from depository institutions	$21,825,000	1,100
Interest-bearing balances	$3,199,000	4,233
Securities	$302,948,000	498
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,026,203,000	535
Loan loss allowance	$8,181,000	781
Trading account assets	$0	233
Bank premises and fixed assets	$14,669,000	831
Other real estate owned	$0	1,100
Goodwill and other intangibles	$373,000	2,044
All other assets	$27,220,000	817
Life insurance assets	$8,026,000	1,161
Total liabilities and capital	$1,393,238,000	562
Total liabilities	$1,285,520,000	543
Total deposits	$1,154,601,000	564
Interest-bearing deposits	$852,065,000	585
Deposits held in domestic offices	$1,154,601,000	563
% insured	75.34%	4,240
Federal funds purchased & repurchase agreements	$8,524,000	755
Trading liabilities	$0	167
Other borrowed funds	$113,900,000	381
Subordinated debt	$0	99
All other liabilities	$8,495,000	698
Total equity capital	$107,718,000	787
Total bank equity capital	$107,661,000	787
Perpetual preferred stock	$0	102
Common stock	$375,000	3,071
Surplus	$16,006,000	1,649
Undivided profits	$91,280,000	511
Noncontrolling interests in consolidated subsidiaries	$57,000	103
Memoranda
Noncurrent loans and leases	$2,072,000	1,851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$32,000	778
Income earned, not collected on loans	$3,990,000	674
Earning assets	$1,332,350,000	537
Long-term assets (5+ years)	$538,437,000	501
Average Assets, year-to-date	$1,391,416,670	552
Average Assets, quarterly	$1,389,930,500	560
Volatile liabilities	$184,484,000	391
Insider loans	$3,975,000	1,474
FHLB advances	$113,900,000	350
Loans and leases held for sale	$0	1,778
Unused loan commitments	$290,357,000	443
Tier 1 (core) risk-based capital	$111,429,000	720
Tier 2 risk-based capital	$8,359,000	717
Total risk weighted assets	$1,062,926,000	550
Total unused commitments	$290,357,000	443
Derivatives	$276,000	1,351
2017-03-31		Rank
# of Employees:	132	1,093
Assets and Liabilities
Total Assets:	$1,386,623,000	562
Cash and due from depository institutions	$29,431,000	1,093
Interest-bearing balances	$11,966,000	2,537
Securities	$305,970,000	499
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,013,824,000	526
Loan loss allowance	$8,083,000	796
Trading account assets	$0	232
Bank premises and fixed assets	$14,873,000	815
Other real estate owned	$0	1,093
Goodwill and other intangibles	$381,000	2,036
All other assets	$22,144,000	987
Life insurance assets	$7,922,000	1,168
Total liabilities and capital	$1,386,623,000	562
Total liabilities	$1,282,476,000	551
Total deposits	$1,198,348,000	541
Interest-bearing deposits	$896,972,000	557
Deposits held in domestic offices	$1,198,348,000	540
% insured	61.68%	5,347
Federal funds purchased & repurchase agreements	$10,834,000	646
Trading liabilities	$0	164
Other borrowed funds	$65,000,000	517
Subordinated debt	$0	105
All other liabilities	$8,294,000	715
Total equity capital	$104,147,000	796
Total bank equity capital	$104,091,000	797
Perpetual preferred stock	$0	106
Common stock	$375,000	3,112
Surplus	$15,935,000	1,669
Undivided profits	$87,781,000	513
Noncontrolling interests in consolidated subsidiaries	$56,000	101
Memoranda
Noncurrent loans and leases	$2,428,000	1,697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	758
Income earned, not collected on loans	$4,008,000	647
Earning assets	$1,331,760,000	541
Long-term assets (5+ years)	$649,028,000	426
Average Assets, year-to-date	$1,390,506,000	556
Average Assets, quarterly	$1,390,506,000	556
Volatile liabilities	$194,854,000	372
Insider loans	$4,052,000	1,443
FHLB advances	$65,000,000	474
Loans and leases held for sale	$0	1,700
Unused loan commitments	$247,700,000	493
Tier 1 (core) risk-based capital	$108,131,000	736
Tier 2 risk-based capital	$8,204,000	731
Total risk weighted assets	$1,054,299,000	548
Total unused commitments	$247,700,000	493
Derivatives	$252,000	1,358
2016-12-31		Rank
# of Employees:	133	1,090
Assets and Liabilities
Total Assets:	$1,394,389,000	551
Cash and due from depository institutions	$15,850,000	1,090
Interest-bearing balances	$1,830,000	4,808
Securities	$315,137,000	478
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,021,332,000	518
Loan loss allowance	$8,163,000	781
Trading account assets	$0	239
Bank premises and fixed assets	$14,960,000	805
Other real estate owned	$57,000	1,090
Goodwill and other intangibles	$389,000	2,036
All other assets	$26,664,000	835
Life insurance assets	$7,868,000	1,167
Total liabilities and capital	$1,394,389,000	551
Total liabilities	$1,292,563,000	531
Total deposits	$1,140,044,000	556
Interest-bearing deposits	$790,573,000	614
Deposits held in domestic offices	$1,140,044,000	554
% insured	61.36%	5,396
Federal funds purchased & repurchase agreements	$11,782,000	665
Trading liabilities	$0	164
Other borrowed funds	$131,200,000	330
Subordinated debt	$0	112
All other liabilities	$9,537,000	649
Total equity capital	$101,826,000	796
Total bank equity capital	$101,771,000	796
Perpetual preferred stock	$0	108
Common stock	$375,000	3,148
Surplus	$15,863,000	1,674
Undivided profits	$85,533,000	506
Noncontrolling interests in consolidated subsidiaries	$55,000	106
Memoranda
Noncurrent loans and leases	$2,881,000	1,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$43,000	740
Income earned, not collected on loans	$3,818,000	721
Earning assets	$1,338,299,000	524
Long-term assets (5+ years)	$670,148,000	412
Average Assets, year-to-date	$1,339,417,000	550
Average Assets, quarterly	$1,380,534,500	552
Volatile liabilities	$249,255,000	313
Insider loans	$3,782,000	1,540
FHLB advances	$131,200,000	298
Loans and leases held for sale	$92,000	1,718
Unused loan commitments	$241,859,000	493
Tier 1 (core) risk-based capital	$105,998,000	734
Tier 2 risk-based capital	$8,284,000	717
Total risk weighted assets	$1,071,235,000	534
Total unused commitments	$241,859,000	493
Derivatives	$92,000	1,410
2016-09-30		Rank
# of Employees:	135	1,072
Assets and Liabilities
Total Assets:	$1,366,680,000	558
Cash and due from depository institutions	$23,104,000	1,072
Interest-bearing balances	$2,443,000	4,689
Securities	$312,722,000	485
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$991,271,000	528
Loan loss allowance	$7,885,000	807
Trading account assets	$0	238
Bank premises and fixed assets	$15,001,000	804
Other real estate owned	$57,000	1,072
Goodwill and other intangibles	$401,000	2,013
All other assets	$24,124,000	889
Life insurance assets	$7,802,000	1,163
Total liabilities and capital	$1,366,680,000	558
Total liabilities	$1,264,022,000	541
Total deposits	$1,102,167,000	572
Interest-bearing deposits	$796,395,000	609
Deposits held in domestic offices	$1,102,167,000	571
% insured	62.91%	5,439
Federal funds purchased & repurchase agreements	$12,820,000	631
Trading liabilities	$0	165
Other borrowed funds	$140,000,000	307
Subordinated debt	$0	113
All other liabilities	$9,035,000	711
Total equity capital	$102,658,000	799
Total bank equity capital	$102,599,000	799
Perpetual preferred stock	$0	115
Common stock	$375,000	3,187
Surplus	$15,778,000	1,681
Undivided profits	$86,446,000	521
Noncontrolling interests in consolidated subsidiaries	$59,000	97
Memoranda
Noncurrent loans and leases	$2,105,000	1,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$72,000	720
Income earned, not collected on loans	$3,651,000	740
Earning assets	$1,306,436,000	536
Long-term assets (5+ years)	$693,811,000	388
Average Assets, year-to-date	$1,325,674,000	557
Average Assets, quarterly	$1,347,286,000	555
Volatile liabilities	$249,323,000	306
Insider loans	$3,803,000	1,536
FHLB advances	$140,000,000	279
Loans and leases held for sale	$0	1,876
Unused loan commitments	$261,764,000	464
Tier 1 (core) risk-based capital	$102,950,000	744
Tier 2 risk-based capital	$8,016,000	730
Total risk weighted assets	$1,038,575,000	542
Total unused commitments	$261,764,000	465
Derivatives	$194,000	1,408
2016-06-30		Rank
# of Employees:	132	1,098
Assets and Liabilities
Total Assets:	$1,327,892,000	563
Cash and due from depository institutions	$17,245,000	1,098
Interest-bearing balances	$2,330,000	4,732
Securities	$314,504,000	491
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$957,219,000	539
Loan loss allowance	$7,640,000	834
Trading account assets	$113,000	230
Bank premises and fixed assets	$15,028,000	794
Other real estate owned	$57,000	1,098
Goodwill and other intangibles	$410,000	2,001
All other assets	$23,316,000	909
Life insurance assets	$7,745,000	1,160
Total liabilities and capital	$1,327,892,000	563
Total liabilities	$1,226,602,000	548
Total deposits	$1,073,850,000	567
Interest-bearing deposits	$789,739,000	595
Deposits held in domestic offices	$1,073,850,000	566
% insured	63.08%	5,498
Federal funds purchased & repurchase agreements	$12,623,000	650
Trading liabilities	$0	167
Other borrowed funds	$131,000,000	334
Subordinated debt	$0	116
All other liabilities	$9,129,000	691
Total equity capital	$101,290,000	804
Total bank equity capital	$101,233,000	804
Perpetual preferred stock	$0	114
Common stock	$375,000	3,224
Surplus	$15,675,000	1,688
Undivided profits	$85,183,000	525
Noncontrolling interests in consolidated subsidiaries	$57,000	102
Memoranda
Noncurrent loans and leases	$1,938,000	2,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$76,000	737
Income earned, not collected on loans	$3,605,000	721
Earning assets	$1,274,166,000	540
Long-term assets (5+ years)	$675,344,000	383
Average Assets, year-to-date	$1,312,005,330	562
Average Assets, quarterly	$1,320,430,000	563
Volatile liabilities	$267,970,000	275
Insider loans	$4,071,000	1,467
FHLB advances	$131,000,000	307
Loans and leases held for sale	$0	1,907
Unused loan commitments	$250,691,000	471
Tier 1 (core) risk-based capital	$100,885,000	751
Tier 2 risk-based capital	$7,771,000	748
Total risk weighted assets	$1,010,185,000	549
Total unused commitments	$250,691,000	471
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	130	1,111
Assets and Liabilities
Total Assets:	$1,312,968,000	565
Cash and due from depository institutions	$14,092,000	1,111
Interest-bearing balances	$2,045,000	4,941
Securities	$328,825,000	475
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$936,830,000	533
Loan loss allowance	$7,461,000	852
Trading account assets	$160,000	217
Bank premises and fixed assets	$15,021,000	795
Other real estate owned	$0	1,111
Goodwill and other intangibles	$416,000	1,991
All other assets	$17,624,000	1,133
Life insurance assets	$7,640,000	1,157
Total liabilities and capital	$1,312,968,000	565
Total liabilities	$1,214,549,000	550
Total deposits	$1,130,615,000	536
Interest-bearing deposits	$859,145,000	558
Deposits held in domestic offices	$1,130,615,000	535
% insured	63.65%	5,544
Federal funds purchased & repurchase agreements	$15,089,000	567
Trading liabilities	$0	163
Other borrowed funds	$60,500,000	540
Subordinated debt	$0	118
All other liabilities	$8,345,000	711
Total equity capital	$98,419,000	814
Total bank equity capital	$98,363,000	814
Perpetual preferred stock	$0	122
Common stock	$375,000	3,255
Surplus	$15,581,000	1,698
Undivided profits	$82,407,000	524
Noncontrolling interests in consolidated subsidiaries	$56,000	110
Memoranda
Noncurrent loans and leases	$2,364,000	1,824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$254,000	527
Income earned, not collected on loans	$3,708,000	681
Earning assets	$1,267,860,000	545
Long-term assets (5+ years)	$698,898,000	375
Average Assets, year-to-date	$1,304,062,000	564
Average Assets, quarterly	$1,304,062,000	564
Volatile liabilities	$211,304,000	309
Insider loans	$6,936,000	902
FHLB advances	$60,500,000	503
Loans and leases held for sale	$0	1,808
Unused loan commitments	$290,093,000	429
Tier 1 (core) risk-based capital	$98,976,000	762
Tier 2 risk-based capital	$7,592,000	757
Total risk weighted assets	$998,406,000	546
Total unused commitments	$290,093,000	429
Derivatives	$267,000	1,367
2015-12-31		Rank
# of Employees:	130	1,115
Assets and Liabilities
Total Assets:	$1,295,156,000	566
Cash and due from depository institutions	$14,667,000	1,115
Interest-bearing balances	$2,542,000	4,711
Securities	$317,085,000	494
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$924,301,000	531
Loan loss allowance	$7,340,000	864
Trading account assets	$218,000	213
Bank premises and fixed assets	$15,237,000	784
Other real estate owned	$0	1,115
Goodwill and other intangibles	$420,000	1,986
All other assets	$23,228,000	906
Life insurance assets	$7,580,000	1,154
Total liabilities and capital	$1,295,156,000	566
Total liabilities	$1,200,979,000	550
Total deposits	$1,071,307,000	553
Interest-bearing deposits	$764,361,000	593
Deposits held in domestic offices	$1,071,307,000	552
% insured	63.68%	5,590
Federal funds purchased & repurchase agreements	$12,303,000	672
Trading liabilities	$0	165
Other borrowed funds	$108,000,000	356
Subordinated debt	$0	118
All other liabilities	$9,369,000	658
Total equity capital	$94,177,000	830
Total bank equity capital	$94,122,000	830
Perpetual preferred stock	$0	135
Common stock	$375,000	3,288
Surplus	$15,518,000	1,720
Undivided profits	$78,229,000	531
Noncontrolling interests in consolidated subsidiaries	$55,000	112
Memoranda
Noncurrent loans and leases	$2,535,000	1,717
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$306,000	467
Income earned, not collected on loans	$3,596,000	730
Earning assets	$1,244,146,000	542
Long-term assets (5+ years)	$642,799,000	405
Average Assets, year-to-date	$1,217,329,000	577
Average Assets, quarterly	$1,268,063,000	571
Volatile liabilities	$226,480,000	306
Insider loans	$7,003,000	897
FHLB advances	$108,000,000	323
Loans and leases held for sale	$61,000	1,808
Unused loan commitments	$292,139,000	414
Tier 1 (core) risk-based capital	$97,097,000	769
Tier 2 risk-based capital	$7,471,000	768
Total risk weighted assets	$995,712,000	543
Total unused commitments	$292,139,000	414
Derivatives	$61,000	1,406
2015-09-30		Rank
# of Employees:	132	1,100
Assets and Liabilities
Total Assets:	$1,240,970,000	585
Cash and due from depository institutions	$22,321,000	1,100
Interest-bearing balances	$4,074,000	4,112
Securities	$314,603,000	497
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$867,297,000	557
Loan loss allowance	$6,906,000	927
Trading account assets	$276,000	221
Bank premises and fixed assets	$15,411,000	781
Other real estate owned	$0	1,100
Goodwill and other intangibles	$429,000	1,975
All other assets	$20,633,000	1,004
Life insurance assets	$7,516,000	1,151
Total liabilities and capital	$1,240,970,000	585
Total liabilities	$1,147,198,000	570
Total deposits	$1,053,713,000	565
Interest-bearing deposits	$768,080,000	602
Deposits held in domestic offices	$1,053,713,000	564
% insured	63.76%	5,701
Federal funds purchased & repurchase agreements	$12,743,000	676
Trading liabilities	$0	169
Other borrowed funds	$71,700,000	478
Subordinated debt	$0	120
All other liabilities	$9,042,000	691
Total equity capital	$93,772,000	841
Total bank equity capital	$93,713,000	841
Perpetual preferred stock	$0	149
Common stock	$375,000	3,345
Surplus	$15,446,000	1,740
Undivided profits	$77,892,000	534
Noncontrolling interests in consolidated subsidiaries	$59,000	115
Memoranda
Noncurrent loans and leases	$2,275,000	1,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$336,000	478
Income earned, not collected on loans	$3,645,000	717
Earning assets	$1,186,250,000	564
Long-term assets (5+ years)	$640,458,000	398
Average Assets, year-to-date	$1,197,872,250	591
Average Assets, quarterly	$1,218,322,500	588
Volatile liabilities	$206,499,000	310
Insider loans	$6,914,000	900
FHLB advances	$71,700,000	440
Loans and leases held for sale	$50,000	1,895
Unused loan commitments	$274,493,000	439
Tier 1 (core) risk-based capital	$94,822,000	782
Tier 2 risk-based capital	$7,037,000	817
Total risk weighted assets	$939,421,000	561
Total unused commitments	$274,493,000	439
Derivatives	$50,000	1,415
2015-06-30		Rank
# of Employees:	130	1,128
Assets and Liabilities
Total Assets:	$1,195,675,000	602
Cash and due from depository institutions	$15,392,000	1,128
Interest-bearing balances	$2,833,000	4,585
Securities	$315,436,000	493
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$826,912,000	576
Loan loss allowance	$6,594,000	975
Trading account assets	$346,000	214
Bank premises and fixed assets	$15,453,000	779
Other real estate owned	$12,000	1,128
Goodwill and other intangibles	$441,000	1,980
All other assets	$21,683,000	964
Life insurance assets	$7,461,000	1,150
Total liabilities and capital	$1,195,675,000	602
Total liabilities	$1,104,827,000	577
Total deposits	$995,007,000	584
Interest-bearing deposits	$747,898,000	611
Deposits held in domestic offices	$995,007,000	583
% insured	67.71%	5,588
Federal funds purchased & repurchase agreements	$12,117,000	706
Trading liabilities	$0	167
Other borrowed funds	$89,000,000	412
Subordinated debt	$0	123
All other liabilities	$8,703,000	683
Total equity capital	$90,848,000	858
Total bank equity capital	$90,791,000	859
Perpetual preferred stock	$0	164
Common stock	$375,000	3,386
Surplus	$15,388,000	1,758
Undivided profits	$75,028,000	543
Noncontrolling interests in consolidated subsidiaries	$57,000	115
Memoranda
Noncurrent loans and leases	$1,875,000	2,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$341,000	503
Income earned, not collected on loans	$3,612,000	689
Earning assets	$1,145,527,000	571
Long-term assets (5+ years)	$626,827,000	407
Average Assets, year-to-date	$1,183,506,330	601
Average Assets, quarterly	$1,189,660,500	601
Volatile liabilities	$149,411,000	414
Insider loans	$7,193,000	867
FHLB advances	$89,000,000	383
Loans and leases held for sale	$182,000	1,760
Unused loan commitments	$302,532,000	397
Tier 1 (core) risk-based capital	$92,863,000	795
Tier 2 risk-based capital	$6,725,000	844
Total risk weighted assets	$902,712,000	583
Total unused commitments	$302,532,000	397
Derivatives	$185,000	1,388
2015-03-31		Rank
# of Employees:	132	1,106
Assets and Liabilities
Total Assets:	$1,183,646,000	598
Cash and due from depository institutions	$19,723,000	1,106
Interest-bearing balances	$8,784,000	3,190
Securities	$318,898,000	490
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$812,001,000	569
Loan loss allowance	$6,527,000	981
Trading account assets	$418,000	213
Bank premises and fixed assets	$15,569,000	767
Other real estate owned	$329,000	1,106
Goodwill and other intangibles	$450,000	1,959
All other assets	$16,258,000	1,201
Life insurance assets	$7,352,000	1,160
Total liabilities and capital	$1,183,646,000	598
Total liabilities	$1,093,736,000	576
Total deposits	$1,055,835,000	545
Interest-bearing deposits	$804,149,000	567
Deposits held in domestic offices	$1,055,835,000	544
% insured	62.10%	5,955
Federal funds purchased & repurchase agreements	$14,154,000	632
Trading liabilities	$0	165
Other borrowed funds	$15,000,000	1,352
Subordinated debt	$0	128
All other liabilities	$8,747,000	685
Total equity capital	$89,910,000	869
Total bank equity capital	$89,854,000	871
Perpetual preferred stock	$0	175
Common stock	$375,000	3,428
Surplus	$15,356,000	1,780
Undivided profits	$74,123,000	547
Noncontrolling interests in consolidated subsidiaries	$56,000	125
Memoranda
Noncurrent loans and leases	$1,641,000	2,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$209,000	619
Income earned, not collected on loans	$3,507,000	687
Earning assets	$1,140,101,000	569
Long-term assets (5+ years)	$604,570,000	410
Average Assets, year-to-date	$1,177,422,000	597
Average Assets, quarterly	$1,177,422,000	597
Volatile liabilities	$150,923,000	380
Insider loans	$28,811,000	168
FHLB advances	$15,000,000	1,291
Loans and leases held for sale	$0	1,949
Unused loan commitments	$290,082,000	401
Tier 1 (core) risk-based capital	$90,163,000	810
Tier 2 risk-based capital	$6,658,000	833
Total risk weighted assets	$882,052,000	579
Total unused commitments	$290,082,000	401
Derivatives	$229,000	1,381
2014-12-31		Rank
# of Employees:	135	1,086
Assets and Liabilities
Total Assets:	$1,171,198,000	602
Cash and due from depository institutions	$13,620,000	1,086
Interest-bearing balances	$2,319,000	4,842
Securities	$301,091,000	515
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$820,117,000	557
Loan loss allowance	$6,589,000	972
Trading account assets	$497,000	205
Bank premises and fixed assets	$15,621,000	757
Other real estate owned	$345,000	1,086
Goodwill and other intangibles	$465,000	1,948
All other assets	$19,442,000	1,057
Life insurance assets	$7,301,000	1,162
Total liabilities and capital	$1,171,198,000	602
Total liabilities	$1,083,828,000	573
Total deposits	$1,028,271,000	543
Interest-bearing deposits	$732,726,000	613
Deposits held in domestic offices	$1,028,271,000	542
% insured	62.49%	6,019
Federal funds purchased & repurchase agreements	$11,313,000	762
Trading liabilities	$0	167
Other borrowed funds	$35,300,000	789
Subordinated debt	$0	126
All other liabilities	$8,944,000	669
Total equity capital	$87,370,000	879
Total bank equity capital	$87,315,000	879
Perpetual preferred stock	$0	187
Common stock	$375,000	3,488
Surplus	$15,313,000	1,806
Undivided profits	$71,627,000	556
Noncontrolling interests in consolidated subsidiaries	$55,000	128
Memoranda
Noncurrent loans and leases	$2,686,000	1,904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$581,000	385
Income earned, not collected on loans	$3,548,000	693
Earning assets	$1,124,024,000	568
Long-term assets (5+ years)	$583,426,000	422
Average Assets, year-to-date	$1,132,138,200	595
Average Assets, quarterly	$1,151,058,500	607
Volatile liabilities	$112,838,000	496
Insider loans	$29,294,000	164
FHLB advances	$35,300,000	745
Loans and leases held for sale	$0	1,855
Unused loan commitments	$260,145,000	417
Tier 1 (core) risk-based capital	$88,289,000	809
Tier 2 risk-based capital	$6,720,000	815
Total risk weighted assets	$837,994,000	579
Total unused commitments	$260,145,000	417
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	133	1,101
Assets and Liabilities
Total Assets:	$1,130,919,000	605
Cash and due from depository institutions	$27,432,000	1,101
Interest-bearing balances	$10,475,000	2,577
Securities	$297,859,000	517
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$768,544,000	572
Loan loss allowance	$6,667,000	980
Trading account assets	$584,000	188
Bank premises and fixed assets	$15,728,000	753
Other real estate owned	$297,000	1,101
Goodwill and other intangibles	$479,000	1,953
All other assets	$19,996,000	1,044
Life insurance assets	$7,246,000	1,165
Total liabilities and capital	$1,130,919,000	605
Total liabilities	$1,044,457,000	589
Total deposits	$1,009,610,000	548
Interest-bearing deposits	$758,269,000	589
Deposits held in domestic offices	$1,009,610,000	546
% insured	62.40%	6,146
Federal funds purchased & repurchase agreements	$13,382,000	713
Trading liabilities	$0	165
Other borrowed funds	$15,000,000	1,397
Subordinated debt	$0	131
All other liabilities	$6,465,000	837
Total equity capital	$86,462,000	891
Total bank equity capital	$86,403,000	892
Perpetual preferred stock	$0	194
Common stock	$375,000	3,533
Surplus	$15,257,000	1,812
Undivided profits	$70,771,000	554
Noncontrolling interests in consolidated subsidiaries	$59,000	123
Memoranda
Noncurrent loans and leases	$2,757,000	1,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$683,000	347
Income earned, not collected on loans	$3,161,000	808
Earning assets	$1,077,462,000	580
Long-term assets (5+ years)	$574,478,000	421
Average Assets, year-to-date	$1,122,373,250	597
Average Assets, quarterly	$1,130,209,000	603
Volatile liabilities	$122,753,000	459
Insider loans	$29,348,000	159
FHLB advances	$15,000,000	1,341
Loans and leases held for sale	$0	1,914
Unused loan commitments	$290,561,000	386
Tier 1 (core) risk-based capital	$86,326,000	829
Tier 2 risk-based capital	$6,798,000	806
Total risk weighted assets	$789,413,000	602
Total unused commitments	$290,561,000	386
Derivatives	$490,000	1,242
2014-06-30		Rank
# of Employees:	133	1,100
Assets and Liabilities
Total Assets:	$1,129,499,000	602
Cash and due from depository institutions	$25,487,000	1,100
Interest-bearing balances	$1,179,000	5,442
Securities	$303,967,000	504
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$765,061,000	574
Loan loss allowance	$6,651,000	989
Trading account assets	$691,000	188
Bank premises and fixed assets	$15,755,000	747
Other real estate owned	$248,000	1,100
Goodwill and other intangibles	$485,000	1,935
All other assets	$17,805,000	1,127
Life insurance assets	$7,193,000	1,158
Total liabilities and capital	$1,129,499,000	602
Total liabilities	$1,044,066,000	584
Total deposits	$977,866,000	567
Interest-bearing deposits	$754,794,000	588
Deposits held in domestic offices	$977,866,000	566
% insured	65.28%	6,114
Federal funds purchased & repurchase agreements	$12,955,000	697
Trading liabilities	$0	168
Other borrowed funds	$46,000,000	641
Subordinated debt	$0	135
All other liabilities	$7,245,000	757
Total equity capital	$85,433,000	883
Total bank equity capital	$85,375,000	883
Perpetual preferred stock	$0	199
Common stock	$375,000	3,572
Surplus	$15,205,000	1,818
Undivided profits	$69,795,000	553
Noncontrolling interests in consolidated subsidiaries	$58,000	129
Memoranda
Noncurrent loans and leases	$2,985,000	1,951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$772,000	336
Income earned, not collected on loans	$3,454,000	695
Earning assets	$1,070,898,000	572
Long-term assets (5+ years)	$564,140,000	424
Average Assets, year-to-date	$1,119,524,670	598
Average Assets, quarterly	$1,126,504,500	598
Volatile liabilities	$153,525,000	387
Insider loans	$30,332,000	149
FHLB advances	$46,000,000	599
Loans and leases held for sale	$0	1,950
Unused loan commitments	$265,400,000	401
Tier 1 (core) risk-based capital	$84,376,000	829
Tier 2 risk-based capital	$6,782,000	808
Total risk weighted assets	$774,340,000	603
Total unused commitments	$265,400,000	401
Derivatives	$1,692,000	1,056
2014-03-31		Rank
# of Employees:	130	1,127
Assets and Liabilities
Total Assets:	$1,123,510,000	608
Cash and due from depository institutions	$31,700,000	1,127
Interest-bearing balances	$13,367,000	2,498
Securities	$311,237,000	501
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$744,751,000	579
Loan loss allowance	$6,522,000	1,023
Trading account assets	$777,000	178
Bank premises and fixed assets	$15,353,000	773
Other real estate owned	$65,000	1,127
Goodwill and other intangibles	$486,000	1,943
All other assets	$19,141,000	1,077
Life insurance assets	$7,117,000	1,156
Total liabilities and capital	$1,123,510,000	608
Total liabilities	$1,041,212,000	588
Total deposits	$990,247,000	565
Interest-bearing deposits	$776,085,000	578
Deposits held in domestic offices	$990,247,000	563
% insured	65.39%	6,168
Federal funds purchased & repurchase agreements	$19,779,000	529
Trading liabilities	$0	165
Other borrowed funds	$25,000,000	901
Subordinated debt	$0	134
All other liabilities	$6,186,000	848
Total equity capital	$82,298,000	901
Total bank equity capital	$82,242,000	903
Perpetual preferred stock	$0	201
Common stock	$375,000	3,610
Surplus	$15,149,000	1,841
Undivided profits	$66,718,000	560
Noncontrolling interests in consolidated subsidiaries	$56,000	133
Memoranda
Noncurrent loans and leases	$2,300,000	2,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$214,000	638
Income earned, not collected on loans	$3,407,000	687
Earning assets	$1,070,132,000	581
Long-term assets (5+ years)	$572,025,000	415
Average Assets, year-to-date	$1,114,537,500	609
Average Assets, quarterly	$1,114,537,500	609
Volatile liabilities	$150,200,000	369
Insider loans	$23,596,000	190
FHLB advances	$25,000,000	853
Loans and leases held for sale	$0	1,833
Unused loan commitments	$298,386,000	376
Tier 1 (core) risk-based capital	$82,378,000	847
Tier 2 risk-based capital	$6,653,000	813
Total risk weighted assets	$756,351,000	611
Total unused commitments	$298,386,000	376
Derivatives	$992,000	1,115
2013-12-31		Rank
# of Employees:	130	1,139
Assets and Liabilities
Total Assets:	$1,105,565,000	608
Cash and due from depository institutions	$17,890,000	1,139
Interest-bearing balances	$1,430,000	5,440
Securities	$288,616,000	528
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$752,704,000	568
Loan loss allowance	$6,586,000	1,031
Trading account assets	$868,000	172
Bank premises and fixed assets	$14,934,000	795
Other real estate owned	$28,000	1,139
Goodwill and other intangibles	$497,000	1,930
All other assets	$30,028,000	720
Life insurance assets	$7,083,000	1,151
Total liabilities and capital	$1,105,565,000	608
Total liabilities	$1,025,794,000	585
Total deposits	$916,411,000	609
Interest-bearing deposits	$692,157,000	640
Deposits held in domestic offices	$916,411,000	608
% insured	67.38%	6,150
Federal funds purchased & repurchase agreements	$17,875,000	594
Trading liabilities	$0	167
Other borrowed funds	$84,600,000	367
Subordinated debt	$0	136
All other liabilities	$6,908,000	770
Total equity capital	$79,771,000	908
Total bank equity capital	$79,716,000	908
Perpetual preferred stock	$0	206
Common stock	$375,000	3,651
Surplus	$15,096,000	1,859
Undivided profits	$64,245,000	561
Noncontrolling interests in consolidated subsidiaries	$55,000	134
Memoranda
Noncurrent loans and leases	$2,454,000	2,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$239,000	595
Income earned, not collected on loans	$3,339,000	725
Earning assets	$1,043,618,000	586
Long-term assets (5+ years)	$578,545,000	409
Average Assets, year-to-date	$1,072,398,000	613
Average Assets, quarterly	$1,094,495,000	612
Volatile liabilities	$109,199,000	471
Insider loans	$25,436,000	176
FHLB advances	$84,600,000	338
Loans and leases held for sale	$72,000	1,832
Unused loan commitments	$257,676,000	402
Tier 1 (core) risk-based capital	$80,623,000	858
Tier 2 risk-based capital	$6,717,000	799
Total risk weighted assets	$767,939,000	597
Total unused commitments	$257,676,000	402
Derivatives	$185,000	1,303
2013-09-30		Rank
# of Employees:	124	1,192
Assets and Liabilities
Total Assets:	$1,083,425,000	621
Cash and due from depository institutions	$22,938,000	1,192
Interest-bearing balances	$365,000	6,096
Securities	$299,688,000	517
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$723,532,000	583
Loan loss allowance	$6,524,000	1,064
Trading account assets	$970,000	166
Bank premises and fixed assets	$14,554,000	816
Other real estate owned	$51,000	1,192
Goodwill and other intangibles	$500,000	1,933
All other assets	$21,192,000	997
Life insurance assets	$6,992,000	1,130
Total liabilities and capital	$1,083,425,000	621
Total liabilities	$1,005,896,000	596
Total deposits	$922,411,000	599
Interest-bearing deposits	$717,896,000	619
Deposits held in domestic offices	$922,411,000	597
% insured	66.92%	6,307
Federal funds purchased & repurchase agreements	$18,768,000	595
Trading liabilities	$0	163
Other borrowed funds	$51,400,000	536
Subordinated debt	$0	150
All other liabilities	$13,317,000	488
Total equity capital	$77,529,000	934
Total bank equity capital	$77,470,000	934
Perpetual preferred stock	$0	217
Common stock	$375,000	3,691
Surplus	$15,038,000	1,878
Undivided profits	$62,057,000	588
Noncontrolling interests in consolidated subsidiaries	$59,000	126
Memoranda
Noncurrent loans and leases	$3,265,000	2,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$421,000	485
Income earned, not collected on loans	$3,215,000	771
Earning assets	$1,024,555,000	592
Long-term assets (5+ years)	$585,913,000	408
Average Assets, year-to-date	$1,064,106,250	624
Average Assets, quarterly	$1,077,953,000	622
Volatile liabilities	$119,210,000	438
Insider loans	$23,850,000	188
FHLB advances	$51,400,000	490
Loans and leases held for sale	$58,000	1,973
Unused loan commitments	$264,497,000	395
Tier 1 (core) risk-based capital	$78,238,000	886
Tier 2 risk-based capital	$6,654,000	802
Total risk weighted assets	$732,720,000	618
Total unused commitments	$264,497,000	395
Derivatives	$942,000	1,148
2013-06-30		Rank
# of Employees:	129	1,151
Assets and Liabilities
Total Assets:	$1,072,481,000	622
Cash and due from depository institutions	$18,556,000	1,151
Interest-bearing balances	$1,344,000	5,634
Securities	$318,751,000	479
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$697,271,000	598
Loan loss allowance	$6,355,000	1,108
Trading account assets	$1,114,000	164
Bank premises and fixed assets	$14,340,000	818
Other real estate owned	$0	1,151
Goodwill and other intangibles	$514,000	1,913
All other assets	$21,935,000	953
Life insurance assets	$6,939,000	1,127
Total liabilities and capital	$1,072,481,000	622
Total liabilities	$996,289,000	600
Total deposits	$885,610,000	615
Interest-bearing deposits	$691,687,000	632
Deposits held in domestic offices	$885,610,000	613
% insured	69.15%	6,251
Federal funds purchased & repurchase agreements	$17,027,000	618
Trading liabilities	$0	154
Other borrowed funds	$83,000,000	368
Subordinated debt	$0	152
All other liabilities	$10,652,000	585
Total equity capital	$76,192,000	941
Total bank equity capital	$76,134,000	941
Perpetual preferred stock	$0	228
Common stock	$375,000	3,720
Surplus	$14,959,000	1,889
Undivided profits	$60,800,000	589
Noncontrolling interests in consolidated subsidiaries	$58,000	133
Memoranda
Noncurrent loans and leases	$3,004,000	2,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$434,000	471
Income earned, not collected on loans	$3,493,000	697
Earning assets	$1,018,480,000	583
Long-term assets (5+ years)	$575,922,000	387
Average Assets, year-to-date	$1,057,666,670	626
Average Assets, quarterly	$1,071,273,000	618
Volatile liabilities	$119,510,000	430
Insider loans	$23,783,000	187
FHLB advances	$83,000,000	332
Loans and leases held for sale	$0	2,138
Unused loan commitments	$232,349,000	419
Tier 1 (core) risk-based capital	$76,995,000	883
Tier 2 risk-based capital	$6,486,000	817
Total risk weighted assets	$706,682,000	635
Total unused commitments	$232,349,000	419
Derivatives	$283,000	1,349
2013-03-31		Rank
# of Employees:	129	1,148
Assets and Liabilities
Total Assets:	$1,070,065,000	624
Cash and due from depository institutions	$13,547,000	1,148
Interest-bearing balances	$165,000	6,483
Securities	$341,752,000	452
Federal funds sold & reverse repurchase agreements	$205,000	3,073
Net loans & leases	$681,013,000	601
Loan loss allowance	$6,569,000	1,095
Trading account assets	$1,284,000	160
Bank premises and fixed assets	$14,334,000	815
Other real estate owned	$36,000	1,148
Goodwill and other intangibles	$533,000	1,881
All other assets	$17,361,000	1,144
Life insurance assets	$6,863,000	1,120
Total liabilities and capital	$1,070,065,000	624
Total liabilities	$990,791,000	604
Total deposits	$935,454,000	587
Interest-bearing deposits	$743,325,000	591
Deposits held in domestic offices	$935,454,000	585
% insured	66.34%	6,475
Federal funds purchased & repurchase agreements	$19,842,000	543
Trading liabilities	$0	154
Other borrowed funds	$25,000,000	883
Subordinated debt	$0	155
All other liabilities	$10,495,000	598
Total equity capital	$79,274,000	932
Total bank equity capital	$79,218,000	934
Perpetual preferred stock	$0	239
Common stock	$375,000	3,765
Surplus	$14,906,000	1,903
Undivided profits	$63,937,000	591
Noncontrolling interests in consolidated subsidiaries	$56,000	140
Memoranda
Noncurrent loans and leases	$3,007,000	2,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$160,000	697
Income earned, not collected on loans	$3,356,000	721
Earning assets	$1,024,419,000	591
Long-term assets (5+ years)	$574,675,000	381
Average Assets, year-to-date	$1,050,259,500	640
Average Assets, quarterly	$1,050,259,500	640
Volatile liabilities	$139,532,000	366
Insider loans	$23,795,000	184
FHLB advances	$25,000,000	823
Loans and leases held for sale	$0	2,154
Unused loan commitments	$198,114,000	457
Tier 1 (core) risk-based capital	$75,439,000	892
Tier 2 risk-based capital	$6,700,000	788
Total risk weighted assets	$698,016,000	627
Total unused commitments	$198,114,000	457
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	124	1,186
Assets and Liabilities
Total Assets:	$1,030,454,000	651
Cash and due from depository institutions	$19,957,000	1,186
Interest-bearing balances	$123,000	6,515
Securities	$298,353,000	509
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$677,611,000	613
Loan loss allowance	$6,651,000	1,093
Trading account assets	$1,400,000	156
Bank premises and fixed assets	$14,305,000	819
Other real estate owned	$36,000	1,186
Goodwill and other intangibles	$551,000	1,873
All other assets	$18,241,000	1,107
Life insurance assets	$6,808,000	1,116
Total liabilities and capital	$1,030,454,000	651
Total liabilities	$952,279,000	626
Total deposits	$888,142,000	615
Interest-bearing deposits	$672,177,000	655
Deposits held in domestic offices	$888,142,000	614
% insured	74.75%	6,438
Federal funds purchased & repurchase agreements	$28,536,000	440
Trading liabilities	$0	152
Other borrowed funds	$25,000,000	918
Subordinated debt	$0	159
All other liabilities	$10,601,000	599
Total equity capital	$78,175,000	937
Total bank equity capital	$78,120,000	937
Perpetual preferred stock	$0	246
Common stock	$375,000	3,800
Surplus	$14,854,000	1,916
Undivided profits	$62,891,000	598
Noncontrolling interests in consolidated subsidiaries	$55,000	147
Memoranda
Noncurrent loans and leases	$3,405,000	2,296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$171,000	684
Income earned, not collected on loans	$3,328,000	745
Earning assets	$977,487,000	619
Long-term assets (5+ years)	$509,283,000	412
Average Assets, year-to-date	$1,012,260,000	658
Average Assets, quarterly	$1,019,911,500	652
Volatile liabilities	$119,755,000	441
Insider loans	$25,667,000	161
FHLB advances	$25,000,000	858
Loans and leases held for sale	$0	2,229
Unused loan commitments	$171,784,000	487
Tier 1 (core) risk-based capital	$73,559,000	906
Tier 2 risk-based capital	$6,782,000	781
Total risk weighted assets	$697,731,000	632
Total unused commitments	$171,784,000	487
Derivatives	$146,000	1,331
2012-09-30		Rank
# of Employees:	124	1,186
Assets and Liabilities
Total Assets:	$1,009,369,000	662
Cash and due from depository institutions	$20,317,000	1,186
Interest-bearing balances	$68,000	6,663
Securities	$318,383,000	482
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$639,245,000	644
Loan loss allowance	$6,434,000	1,160
Trading account assets	$1,587,000	149
Bank premises and fixed assets	$13,695,000	843
Other real estate owned	$83,000	1,186
Goodwill and other intangibles	$564,000	1,850
All other assets	$15,495,000	1,266
Life insurance assets	$7,045,000	1,057
Total liabilities and capital	$1,009,369,000	662
Total liabilities	$930,617,000	640
Total deposits	$878,297,000	614
Interest-bearing deposits	$690,940,000	638
Deposits held in domestic offices	$878,297,000	611
% insured	70.75%	6,784
Federal funds purchased & repurchase agreements	$19,756,000	576
Trading liabilities	$0	150
Other borrowed funds	$25,000,000	959
Subordinated debt	$0	163
All other liabilities	$7,564,000	807
Total equity capital	$78,752,000	931
Total bank equity capital	$78,693,000	930
Perpetual preferred stock	$0	250
Common stock	$375,000	3,858
Surplus	$14,794,000	1,939
Undivided profits	$63,524,000	606
Noncontrolling interests in consolidated subsidiaries	$59,000	138
Memoranda
Noncurrent loans and leases	$2,772,000	2,687
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$183,000	712
Income earned, not collected on loans	$3,256,000	812
Earning assets	$959,283,000	628
Long-term assets (5+ years)	$513,804,000	397
Average Assets, year-to-date	$1,007,711,500	665
Average Assets, quarterly	$1,010,337,500	661
Volatile liabilities	$113,464,000	471
Insider loans	$25,940,000	165
FHLB advances	$25,000,000	891
Loans and leases held for sale	$0	2,256
Unused loan commitments	$188,939,000	466
Tier 1 (core) risk-based capital	$72,490,000	925
Tier 2 risk-based capital	$6,565,000	807
Total risk weighted assets	$661,715,000	662
Total unused commitments	$188,939,000	466
Derivatives	$1,716,000	1,112
2012-06-30		Rank
# of Employees:	125	1,174
Assets and Liabilities
Total Assets:	$1,011,306,000	663
Cash and due from depository institutions	$18,223,000	1,174
Interest-bearing balances	$285,000	6,365
Securities	$330,895,000	464
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$631,599,000	649
Loan loss allowance	$6,559,000	1,149
Trading account assets	$1,693,000	136
Bank premises and fixed assets	$12,794,000	903
Other real estate owned	$36,000	1,174
Goodwill and other intangibles	$569,000	1,832
All other assets	$15,497,000	1,259
Life insurance assets	$6,990,000	1,049
Total liabilities and capital	$1,011,306,000	663
Total liabilities	$932,832,000	635
Total deposits	$867,749,000	624
Interest-bearing deposits	$673,384,000	649
Deposits held in domestic offices	$867,749,000	620
% insured	72.15%	6,770
Federal funds purchased & repurchase agreements	$32,553,000	403
Trading liabilities	$0	130
Other borrowed funds	$25,000,000	973
Subordinated debt	$0	180
All other liabilities	$7,530,000	781
Total equity capital	$78,474,000	910
Total bank equity capital	$78,417,000	909
Perpetual preferred stock	$0	254
Common stock	$375,000	3,900
Surplus	$14,737,000	1,944
Undivided profits	$63,305,000	587
Noncontrolling interests in consolidated subsidiaries	$57,000	141
Memoranda
Noncurrent loans and leases	$3,109,000	2,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$198,000	694
Income earned, not collected on loans	$3,392,000	734
Earning assets	$964,472,000	620
Long-term assets (5+ years)	$527,071,000	380
Average Assets, year-to-date	$1,007,159,000	663
Average Assets, quarterly	$1,022,699,000	656
Volatile liabilities	$116,359,000	458
Insider loans	$23,968,000	189
FHLB advances	$25,000,000	907
Loans and leases held for sale	$118,000	2,076
Unused loan commitments	$197,991,000	444
Tier 1 (core) risk-based capital	$73,428,000	902
Tier 2 risk-based capital	$6,689,000	784
Total risk weighted assets	$654,833,000	664
Total unused commitments	$197,991,000	444
Derivatives	$4,162,000	884
2012-03-31		Rank
# of Employees:	124	1,181
Assets and Liabilities
Total Assets:	$1,034,092,000	649
Cash and due from depository institutions	$14,233,000	1,181
Interest-bearing balances	$89,000	6,706
Securities	$358,661,000	424
Federal funds sold & reverse repurchase agreements	$27,435,000	192
Net loans & leases	$602,314,000	674
Loan loss allowance	$6,449,000	1,180
Trading account assets	$1,855,000	137
Bank premises and fixed assets	$12,793,000	909
Other real estate owned	$172,000	1,181
Goodwill and other intangibles	$577,000	1,820
All other assets	$16,052,000	1,224
Life insurance assets	$6,908,000	1,042
Total liabilities and capital	$1,034,092,000	649
Total liabilities	$958,014,000	620
Total deposits	$906,233,000	596
Interest-bearing deposits	$730,167,000	611
Deposits held in domestic offices	$906,233,000	593
% insured	68.85%	6,974
Federal funds purchased & repurchase agreements	$19,621,000	583
Trading liabilities	$0	123
Other borrowed funds	$25,000,000	990
Subordinated debt	$0	185
All other liabilities	$7,160,000	780
Total equity capital	$76,078,000	923
Total bank equity capital	$76,022,000	922
Perpetual preferred stock	$0	259
Common stock	$375,000	3,945
Surplus	$14,683,000	1,959
Undivided profits	$60,964,000	586
Noncontrolling interests in consolidated subsidiaries	$56,000	142
Memoranda
Noncurrent loans and leases	$3,726,000	2,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$156,000	742
Income earned, not collected on loans	$3,369,000	744
Earning assets	$990,354,000	607
Long-term assets (5+ years)	$533,803,000	366
Average Assets, year-to-date	$1,005,085,500	663
Average Assets, quarterly	$1,005,085,500	663
Volatile liabilities	$142,127,000	392
Insider loans	$23,707,000	199
FHLB advances	$25,000,000	929
Loans and leases held for sale	$281,000	1,835
Unused loan commitments	$202,580,000	419
Tier 1 (core) risk-based capital	$72,288,000	899
Tier 2 risk-based capital	$6,580,000	799
Total risk weighted assets	$646,066,000	668
Total unused commitments	$202,580,000	419
Derivatives	$3,854,000	870
2011-12-31		Rank
# of Employees:	121	1,218
Assets and Liabilities
Total Assets:	$976,079,000	680
Cash and due from depository institutions	$17,169,000	1,218
Interest-bearing balances	$689,000	5,969
Securities	$312,211,000	487
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$614,577,000	675
Loan loss allowance	$6,634,000	1,167
Trading account assets	$2,034,000	127
Bank premises and fixed assets	$12,786,000	906
Other real estate owned	$192,000	1,218
Goodwill and other intangibles	$592,000	1,806
All other assets	$16,518,000	1,230
Life insurance assets	$6,855,000	1,027
Total liabilities and capital	$976,079,000	680
Total liabilities	$900,108,000	663
Total deposits	$834,145,000	642
Interest-bearing deposits	$643,262,000	683
Deposits held in domestic offices	$834,145,000	639
% insured	74.02%	6,767
Federal funds purchased & repurchase agreements	$32,839,000	434
Trading liabilities	$0	115
Other borrowed funds	$25,000,000	1,063
Subordinated debt	$0	193
All other liabilities	$8,124,000	700
Total equity capital	$75,971,000	923
Total bank equity capital	$75,916,000	921
Perpetual preferred stock	$0	263
Common stock	$375,000	3,967
Surplus	$14,619,000	1,977
Undivided profits	$60,922,000	581
Noncontrolling interests in consolidated subsidiaries	$55,000	142
Memoranda
Noncurrent loans and leases	$4,361,000	2,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$334,000	558
Income earned, not collected on loans	$3,264,000	809
Earning assets	$929,511,000	646
Long-term assets (5+ years)	$457,551,000	331
Average Assets, year-to-date	$929,157,600	698
Average Assets, quarterly	$963,535,000	684
Volatile liabilities	$115,072,000	499
Insider loans	$25,395,000	176
FHLB advances	$25,000,000	990
Loans and leases held for sale	$70,000	1,878
Unused loan commitments	$167,061,000	474
Tier 1 (core) risk-based capital	$72,099,000	903
Tier 2 risk-based capital	$6,765,000	783
Total risk weighted assets	$647,130,000	681
Total unused commitments	$167,061,000	474
Derivatives	$2,278,000	850
2011-09-30		Rank
# of Employees:	124	1,198
Assets and Liabilities
Total Assets:	$950,991,000	706
Cash and due from depository institutions	$23,897,000	1,198
Interest-bearing balances	$208,000	6,427
Securities	$298,859,000	492
Federal funds sold & reverse repurchase agreements	$14,055,000	423
Net loans & leases	$581,790,000	721
Loan loss allowance	$6,370,000	1,225
Trading account assets	$2,193,000	132
Bank premises and fixed assets	$12,922,000	898
Other real estate owned	$192,000	1,198
Goodwill and other intangibles	$600,000	1,812
All other assets	$16,483,000	1,254
Life insurance assets	$6,767,000	1,024
Total liabilities and capital	$950,991,000	706
Total liabilities	$874,271,000	682
Total deposits	$824,649,000	651
Interest-bearing deposits	$666,566,000	673
Deposits held in domestic offices	$824,649,000	646
% insured	71.16%	7,009
Federal funds purchased & repurchase agreements	$18,050,000	649
Trading liabilities	$0	112
Other borrowed funds	$25,000,000	1,094
Subordinated debt	$0	206
All other liabilities	$6,572,000	838
Total equity capital	$76,720,000	916
Total bank equity capital	$76,661,000	915
Perpetual preferred stock	$0	266
Common stock	$375,000	4,014
Surplus	$14,572,000	1,993
Undivided profits	$61,714,000	569
Noncontrolling interests in consolidated subsidiaries	$59,000	140
Memoranda
Noncurrent loans and leases	$4,894,000	2,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$126,000	816
Income earned, not collected on loans	$3,307,000	813
Earning assets	$897,105,000	675
Long-term assets (5+ years)	$428,236,000	342
Average Assets, year-to-date	$917,427,250	721
Average Assets, quarterly	$944,338,000	700
Volatile liabilities	$102,864,000	552
Insider loans	$25,928,000	176
FHLB advances	$25,000,000	1,003
Loans and leases held for sale	$360,000	1,507
Unused loan commitments	$175,133,000	467
Tier 1 (core) risk-based capital	$70,550,000	916
Tier 2 risk-based capital	$6,501,000	816
Total risk weighted assets	$620,054,000	707
Total unused commitments	$175,133,000	467
Derivatives	$1,300,000	1,004
2011-06-30		Rank
# of Employees:	124	1,206
Assets and Liabilities
Total Assets:	$937,685,000	718
Cash and due from depository institutions	$16,607,000	1,206
Interest-bearing balances	$384,000	6,103
Securities	$310,872,000	468
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$577,639,000	722
Loan loss allowance	$7,028,000	1,135
Trading account assets	$2,350,000	125
Bank premises and fixed assets	$12,861,000	906
Other real estate owned	$20,000	1,206
Goodwill and other intangibles	$608,000	1,823
All other assets	$16,728,000	1,243
Life insurance assets	$6,713,000	1,022
Total liabilities and capital	$937,685,000	718
Total liabilities	$864,921,000	695
Total deposits	$813,747,000	663
Interest-bearing deposits	$663,405,000	683
Deposits held in domestic offices	$813,747,000	659
% insured	72.00%	7,031
Federal funds purchased & repurchase agreements	$18,000,000	657
Trading liabilities	$0	112
Other borrowed funds	$25,000,000	1,136
Subordinated debt	$0	212
All other liabilities	$8,174,000	671
Total equity capital	$72,764,000	955
Total bank equity capital	$72,707,000	954
Perpetual preferred stock	$0	222
Common stock	$375,000	4,067
Surplus	$14,521,000	1,996
Undivided profits	$57,811,000	584
Noncontrolling interests in consolidated subsidiaries	$57,000	149
Memoranda
Noncurrent loans and leases	$6,066,000	1,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$130,000	821
Income earned, not collected on loans	$3,307,000	817
Earning assets	$891,245,000	678
Long-term assets (5+ years)	$430,003,000	346
Average Assets, year-to-date	$906,239,330	733
Average Assets, quarterly	$917,916,500	729
Volatile liabilities	$108,805,000	561
Insider loans	$20,816,000	242
FHLB advances	$25,000,000	1,050
Loans and leases held for sale	$0	1,752
Unused loan commitments	$157,542,000	500
Tier 1 (core) risk-based capital	$67,895,000	949
Tier 2 risk-based capital	$7,159,000	764
Total risk weighted assets	$619,543,000	718
Total unused commitments	$157,542,000	501
Derivatives	$1,309,000	888
2011-03-31		Rank
# of Employees:	122	1,233
Assets and Liabilities
Total Assets:	$898,148,000	750
Cash and due from depository institutions	$14,868,000	1,233
Interest-bearing balances	$953,000	5,688
Securities	$263,946,000	560
Federal funds sold & reverse repurchase agreements	$14,345,000	529
Net loans & leases	$571,728,000	740
Loan loss allowance	$6,870,000	1,182
Trading account assets	$2,627,000	120
Bank premises and fixed assets	$12,801,000	920
Other real estate owned	$484,000	1,233
Goodwill and other intangibles	$616,000	1,816
All other assets	$16,733,000	1,274
Life insurance assets	$6,650,000	1,027
Total liabilities and capital	$898,149,000	750
Total liabilities	$829,727,000	735
Total deposits	$781,892,000	695
Interest-bearing deposits	$631,450,000	730
Deposits held in domestic offices	$781,892,000	691
% insured	76.37%	6,793
Federal funds purchased & repurchase agreements	$17,140,000	693
Trading liabilities	$0	108
Other borrowed funds	$25,000,000	1,158
Subordinated debt	$0	214
All other liabilities	$5,695,000	911
Total equity capital	$68,422,000	996
Total bank equity capital	$68,366,000	994
Perpetual preferred stock	$0	224
Common stock	$375,000	4,110
Surplus	$14,469,000	2,006
Undivided profits	$53,522,000	607
Noncontrolling interests in consolidated subsidiaries	$56,000	151
Memoranda
Noncurrent loans and leases	$6,191,000	1,929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$196,000	706
Income earned, not collected on loans	$3,005,000	928
Earning assets	$853,599,000	715
Long-term assets (5+ years)	$394,278,000	365
Average Assets, year-to-date	$890,516,500	753
Average Assets, quarterly	$890,516,500	753
Volatile liabilities	$121,063,000	544
Insider loans	$24,670,000	189
FHLB advances	$25,000,000	1,069
Loans and leases held for sale	$119,000	1,504
Unused loan commitments	$143,475,000	540
Tier 1 (core) risk-based capital	$66,065,000	964
Tier 2 risk-based capital	$7,001,000	786
Total risk weighted assets	$608,099,000	738
Total unused commitments	$143,475,000	540
Derivatives	$752,000	935
2010-12-31		Rank
# of Employees:	123	1,231
Assets and Liabilities
Total Assets:	$882,885,000	762
Cash and due from depository institutions	$13,435,000	1,231
Interest-bearing balances	$872,000	5,622
Securities	$259,011,000	546
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$576,331,000	750
Loan loss allowance	$7,809,000	1,059
Trading account assets	$2,845,000	118
Bank premises and fixed assets	$12,873,000	926
Other real estate owned	$156,000	1,231
Goodwill and other intangibles	$633,000	1,815
All other assets	$17,601,000	1,237
Life insurance assets	$6,596,000	1,018
Total liabilities and capital	$882,885,000	762
Total liabilities	$817,275,000	747
Total deposits	$766,250,000	705
Interest-bearing deposits	$615,156,000	749
Deposits held in domestic offices	$766,250,000	701
% insured	75.84%	6,862
Federal funds purchased & repurchase agreements	$20,363,000	649
Trading liabilities	$0	108
Other borrowed funds	$25,000,000	1,256
Subordinated debt	$0	220
All other liabilities	$5,662,000	911
Total equity capital	$65,610,000	1,025
Total bank equity capital	$65,555,000	1,026
Perpetual preferred stock	$0	224
Common stock	$375,000	4,164
Surplus	$14,425,000	2,014
Undivided profits	$50,755,000	631
Noncontrolling interests in consolidated subsidiaries	$55,000	161
Memoranda
Noncurrent loans and leases	$7,187,000	1,778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,156,000	340
Income earned, not collected on loans	$2,937,000	978
Earning assets	$839,059,000	730
Long-term assets (5+ years)	$379,353,000	370
Average Assets, year-to-date	$845,587,000	795
Average Assets, quarterly	$875,427,500	774
Volatile liabilities	$164,149,000	835
Insider loans	$22,680,000	216
FHLB advances	$25,000,000	1,164
Loans and leases held for sale	$120,000	1,841
Unused loan commitments	$178,310,000	465
Tier 1 (core) risk-based capital	$63,880,000	997
Tier 2 risk-based capital	$7,590,000	745
Total risk weighted assets	$606,841,000	752
Total unused commitments	$178,310,000	465
Derivatives	$341,000	1,087
2010-09-30		Rank
# of Employees:	121	1,253
Assets and Liabilities
Total Assets:	$867,970,000	779
Cash and due from depository institutions	$17,998,000	1,253
Interest-bearing balances	$499,000	5,948
Securities	$232,237,000	586
Federal funds sold & reverse repurchase agreements	$9,621,000	812
Net loans & leases	$573,868,000	765
Loan loss allowance	$8,298,000	994
Trading account assets	$3,114,000	119
Bank premises and fixed assets	$12,964,000	918
Other real estate owned	$456,000	1,253
Goodwill and other intangibles	$629,000	1,826
All other assets	$17,083,000	1,280
Life insurance assets	$6,299,000	1,054
Total liabilities and capital	$867,970,000	779
Total liabilities	$800,850,000	764
Total deposits	$752,149,000	717
Interest-bearing deposits	$609,437,000	763
Deposits held in domestic offices	$752,149,000	714
% insured	73.54%	6,894
Federal funds purchased & repurchase agreements	$17,549,000	715
Trading liabilities	$0	103
Other borrowed funds	$25,000,000	1,330
Subordinated debt	$0	233
All other liabilities	$6,152,000	904
Total equity capital	$67,120,000	1,022
Total bank equity capital	$67,061,000	1,022
Perpetual preferred stock	$0	229
Common stock	$375,000	4,243
Surplus	$14,380,000	2,014
Undivided profits	$52,306,000	627
Noncontrolling interests in consolidated subsidiaries	$59,000	159
Memoranda
Noncurrent loans and leases	$8,133,000	1,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,180,000	321
Income earned, not collected on loans	$3,023,000	1,003
Earning assets	$819,339,000	748
Long-term assets (5+ years)	$368,929,000	370
Average Assets, year-to-date	$836,262,500	805
Average Assets, quarterly	$855,933,500	796
Volatile liabilities	$174,096,000	810
Insider loans	$29,068,000	156
FHLB advances	$25,000,000	1,238
Loans and leases held for sale	$0	1,963
Unused loan commitments	$153,396,000	513
Tier 1 (core) risk-based capital	$63,520,000	994
Tier 2 risk-based capital	$7,476,000	773
Total risk weighted assets	$597,123,000	775
Total unused commitments	$153,396,000	513
Derivatives	$4,340,000	815
2010-06-30		Rank
# of Employees:	119	1,287
Assets and Liabilities
Total Assets:	$843,897,000	804
Cash and due from depository institutions	$16,832,000	1,287
Interest-bearing balances	$243,000	6,239
Securities	$227,096,000	580
Federal funds sold & reverse repurchase agreements	$9,806,000	799
Net loans & leases	$552,191,000	803
Loan loss allowance	$8,428,000	997
Trading account assets	$4,915,000	106
Bank premises and fixed assets	$13,070,000	912
Other real estate owned	$426,000	1,287
Goodwill and other intangibles	$628,000	1,838
All other assets	$18,933,000	1,191
Life insurance assets	$6,209,000	1,071
Total liabilities and capital	$843,897,000	804
Total liabilities	$779,361,000	788
Total deposits	$722,305,000	746
Interest-bearing deposits	$605,057,000	765
Deposits held in domestic offices	$722,305,000	742
% insured	74.55%	6,863
Federal funds purchased & repurchase agreements	$15,023,000	774
Trading liabilities	$5,628,000	66
Other borrowed funds	$30,000,000	1,188
Subordinated debt	$0	241
All other liabilities	$6,405,000	836
Total equity capital	$64,536,000	1,054
Total bank equity capital	$64,479,000	1,054
Perpetual preferred stock	$0	222
Common stock	$375,000	4,284
Surplus	$14,340,000	2,014
Undivided profits	$49,764,000	654
Noncontrolling interests in consolidated subsidiaries	$57,000	164
Memoranda
Noncurrent loans and leases	$8,496,000	1,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,223,000	307
Income earned, not collected on loans	$2,923,000	1,007
Earning assets	$794,251,000	767
Long-term assets (5+ years)	$362,923,000	371
Average Assets, year-to-date	$825,693,330	824
Average Assets, quarterly	$840,447,500	806
Volatile liabilities	$179,065,000	790
Insider loans	$20,188,000	263
FHLB advances	$30,000,000	1,114
Loans and leases held for sale	$125,000	1,728
Unused loan commitments	$151,931,000	499
Tier 1 (core) risk-based capital	$61,359,000	1,026
Tier 2 risk-based capital	$7,048,000	827
Total risk weighted assets	$562,422,000	836
Total unused commitments	$151,931,000	499
Derivatives	$894,000	974
2010-03-31		Rank
# of Employees:	120	1,291
Assets and Liabilities
Total Assets:	$836,998,000	828
Cash and due from depository institutions	$15,845,000	1,291
Interest-bearing balances	$809,000	5,534
Securities	$204,326,000	643
Federal funds sold & reverse repurchase agreements	$39,896,000	204
Net loans & leases	$537,821,000	850
Loan loss allowance	$7,572,000	1,130
Trading account assets	$7,599,000	104
Bank premises and fixed assets	$13,160,000	932
Other real estate owned	$198,000	1,291
Goodwill and other intangibles	$636,000	1,843
All other assets	$17,517,000	1,313
Life insurance assets	$6,144,000	1,077
Total liabilities and capital	$836,998,000	828
Total liabilities	$776,145,000	799
Total deposits	$717,639,000	758
Interest-bearing deposits	$608,791,000	773
Deposits held in domestic offices	$717,639,000	755
% insured	73.71%	7,025
Federal funds purchased & repurchase agreements	$17,347,000	747
Trading liabilities	$5,547,000	66
Other borrowed funds	$30,000,000	1,254
Subordinated debt	$0	248
All other liabilities	$5,612,000	943
Total equity capital	$60,853,000	1,108
Total bank equity capital	$60,797,000	1,108
Perpetual preferred stock	$0	220
Common stock	$375,000	4,352
Surplus	$14,264,000	2,058
Undivided profits	$46,158,000	696
Noncontrolling interests in consolidated subsidiaries	$56,000	172
Memoranda
Noncurrent loans and leases	$6,741,000	1,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,283,000	297
Income earned, not collected on loans	$3,228,000	944
Earning assets	$790,451,000	791
Long-term assets (5+ years)	$324,220,000	417
Average Assets, year-to-date	$816,591,500	846
Average Assets, quarterly	$816,591,500	846
Volatile liabilities	$192,029,000	757
Insider loans	$20,214,000	281
FHLB advances	$30,000,000	1,181
Loans and leases held for sale	$0	1,823
Unused loan commitments	$161,792,000	507
Tier 1 (core) risk-based capital	$59,183,000	1,060
Tier 2 risk-based capital	$6,950,000	863
Total risk weighted assets	$555,293,000	872
Total unused commitments	$161,792,000	507
Derivatives	$2,086,000	799
2009-12-31		Rank
# of Employees:	118	1,323
Assets and Liabilities
Total Assets:	$796,185,000	882
Cash and due from depository institutions	$12,677,000	1,323
Interest-bearing balances	$218,000	6,123
Securities	$191,795,000	680
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$543,821,000	863
Loan loss allowance	$7,104,000	1,206
Trading account assets	$7,966,000	105
Bank premises and fixed assets	$13,170,000	942
Other real estate owned	$86,000	1,323
Goodwill and other intangibles	$632,000	1,864
All other assets	$26,038,000	946
Life insurance assets	$6,093,000	1,085
Total liabilities and capital	$796,185,000	882
Total liabilities	$737,202,000	854
Total deposits	$674,786,000	811
Interest-bearing deposits	$544,151,000	879
Deposits held in domestic offices	$674,786,000	807
% insured	75.15%	6,915
Federal funds purchased & repurchase agreements	$20,305,000	701
Trading liabilities	$5,500,000	64
Other borrowed funds	$30,000,000	1,368
Subordinated debt	$0	258
All other liabilities	$6,611,000	820
Total equity capital	$58,983,000	1,128
Total bank equity capital	$58,928,000	1,125
Perpetual preferred stock	$0	219
Common stock	$375,000	4,400
Surplus	$14,206,000	2,067
Undivided profits	$44,347,000	716
Noncontrolling interests in consolidated subsidiaries	$55,000	179
Memoranda
Noncurrent loans and leases	$8,063,000	1,740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,340,000	256
Income earned, not collected on loans	$3,000,000	1,063
Earning assets	$743,800,000	853
Long-term assets (5+ years)	$305,042,000	440
Average Assets, year-to-date	$759,195,200	901
Average Assets, quarterly	$785,355,000	885
Volatile liabilities	$162,677,000	918
Insider loans	$25,734,000	205
FHLB advances	$30,000,000	1,287
Loans and leases held for sale	$628,000	1,189
Unused loan commitments	$160,264,000	527
Tier 1 (core) risk-based capital	$57,301,000	1,077
Tier 2 risk-based capital	$6,980,000	874
Total risk weighted assets	$558,172,000	893
Total unused commitments	$160,264,000	527
Derivatives	$1,333,000	869
2009-09-30		Rank
# of Employees:	120	1,327
Assets and Liabilities
Total Assets:	$774,525,000	907
Cash and due from depository institutions	$16,112,000	1,327
Interest-bearing balances	$103,000	6,360
Securities	$184,880,000	700
Federal funds sold & reverse repurchase agreements	$17,210,000	521
Net loans & leases	$520,970,000	924
Loan loss allowance	$6,104,000	1,305
Trading account assets	$8,257,000	111
Bank premises and fixed assets	$12,988,000	966
Other real estate owned	$440,000	1,327
Goodwill and other intangibles	$627,000	1,916
All other assets	$13,041,000	1,511
Life insurance assets	$6,041,000	1,087
Total liabilities and capital	$774,525,000	907
Total liabilities	$716,624,000	893
Total deposits	$647,555,000	850
Interest-bearing deposits	$542,241,000	898
Deposits held in domestic offices	$647,555,000	847
% insured	76.71%	6,884
Federal funds purchased & repurchase agreements	$16,748,000	816
Trading liabilities	$15,926,000	54
Other borrowed funds	$30,000,000	1,423
Subordinated debt	$0	269
All other liabilities	$6,395,000	926
Total equity capital	$57,901,000	1,171
Total bank equity capital	$57,842,000	1,169
Perpetual preferred stock	$0	212
Common stock	$375,000	4,460
Surplus	$14,164,000	2,061
Undivided profits	$43,303,000	776
Noncontrolling interests in consolidated subsidiaries	$59,000	178
Memoranda
Noncurrent loans and leases	$5,228,000	2,295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$544,000	440
Income earned, not collected on loans	$2,998,000	1,136
Earning assets	$731,420,000	879
Long-term assets (5+ years)	$286,283,000	464
Average Assets, year-to-date	$749,947,750	924
Average Assets, quarterly	$765,583,000	915
Volatile liabilities	$180,000,000	842
Insider loans	$24,204,000	227
FHLB advances	$30,000,000	1,332
Loans and leases held for sale	$228,000	1,527
Unused loan commitments	$132,376,000	654
Tier 1 (core) risk-based capital	$55,843,000	1,124
Tier 2 risk-based capital	$6,174,000	998
Total risk weighted assets	$528,680,000	964
Total unused commitments	$132,376,000	655
Derivatives	$2,404,000	798
2009-06-30		Rank
# of Employees:	120	1,366
Assets and Liabilities
Total Assets:	$756,641,000	940
Cash and due from depository institutions	$16,421,000	1,366
Interest-bearing balances	$860,000	4,898
Securities	$187,911,000	677
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$515,519,000	954
Loan loss allowance	$6,029,000	1,268
Trading account assets	$8,672,000	116
Bank premises and fixed assets	$12,782,000	991
Other real estate owned	$68,000	1,366
Goodwill and other intangibles	$623,000	1,941
All other assets	$14,645,000	1,413
Life insurance assets	$5,942,000	1,102
Total liabilities and capital	$756,641,000	940
Total liabilities	$707,334,000	909
Total deposits	$636,003,000	867
Interest-bearing deposits	$531,173,000	922
Deposits held in domestic offices	$636,003,000	866
% insured	59.76%	7,257
Federal funds purchased & repurchase agreements	$19,150,000	742
Trading liabilities	$16,043,000	50
Other borrowed funds	$30,000,000	1,491
Subordinated debt	$0	276
All other liabilities	$6,138,000	988
Total equity capital	$49,307,000	1,396
Total bank equity capital	$49,249,000	1,397
Perpetual preferred stock	$0	213
Common stock	$375,000	4,519
Surplus	$9,135,000	2,876
Undivided profits	$39,739,000	834
Noncontrolling interests in consolidated subsidiaries	$58,000	184
Memoranda
Noncurrent loans and leases	$6,501,000	1,911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$192,000	723
Income earned, not collected on loans	$3,184,000	1,041
Earning assets	$712,962,000	910
Long-term assets (5+ years)	$309,219,000	435
Average Assets, year-to-date	$741,755,330	946
Average Assets, quarterly	$757,797,000	936
Volatile liabilities	$174,230,000	886
Insider loans	$21,232,000	293
FHLB advances	$30,000,000	1,397
Loans and leases held for sale	$638,000	1,413
Unused loan commitments	$128,853,000	694
Tier 1 (core) risk-based capital	$48,511,000	1,336
Tier 2 risk-based capital	$6,099,000	1,009
Total risk weighted assets	$535,584,000	985
Total unused commitments	$128,853,000	695
Derivatives	$29,000	1,210
2009-03-31		Rank
# of Employees:	121	1,357
Assets and Liabilities
Total Assets:	$758,953,000	932
Cash and due from depository institutions	$13,037,000	1,357
Interest-bearing balances	$146,000	5,837
Securities	$202,184,000	610
Federal funds sold & reverse repurchase agreements	$15,272,000	762
Net loans & leases	$491,826,000	1,007
Loan loss allowance	$5,805,000	1,255
Trading account assets	$9,083,000	120
Bank premises and fixed assets	$12,793,000	992
Other real estate owned	$103,000	1,357
Goodwill and other intangibles	$573,000	1,992
All other assets	$14,082,000	1,455
Life insurance assets	$5,878,000	1,110
Total liabilities and capital	$758,953,000	932
Total liabilities	$710,137,000	901
Total deposits	$643,264,000	853
Interest-bearing deposits	$536,225,000	897
Deposits held in domestic offices	$643,264,000	851
% insured	57.78%	7,426
Federal funds purchased & repurchase agreements	$13,937,000	929
Trading liabilities	$16,109,000	54
Other borrowed funds	$30,934,000	1,504
Subordinated debt	$0	271
All other liabilities	$5,893,000	1,012
Total equity capital	$48,816,000	1,429
Total bank equity capital	$48,760,000	1,429
Perpetual preferred stock	$0	193
Common stock	$375,000	4,544
Surplus	$9,058,000	2,876
Undivided profits	$39,327,000	856
Noncontrolling interests in consolidated subsidiaries	$56,000	191
Memoranda
Noncurrent loans and leases	$2,542,000	3,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$148,000	755
Income earned, not collected on loans	$3,223,000	1,033
Earning assets	$718,511,000	902
Long-term assets (5+ years)	$302,213,000	446
Average Assets, year-to-date	$734,312,500	948
Average Assets, quarterly	$734,312,500	948
Volatile liabilities	$166,861,000	948
Insider loans	$9,592,000	792
FHLB advances	$30,934,000	1,418
Loans and leases held for sale	$504,000	1,386
Unused loan commitments	$156,876,000	627
Tier 1 (core) risk-based capital	$47,353,000	1,380
Tier 2 risk-based capital	$5,875,000	1,034
Total risk weighted assets	$514,055,000	1,027
Total unused commitments	$156,876,000	627
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	118	1,408
Assets and Liabilities
Total Assets:	$709,672,000	975
Cash and due from depository institutions	$11,943,000	1,408
Interest-bearing balances	$464,000	4,454
Securities	$169,026,000	725
Federal funds sold & reverse repurchase agreements	$2,108,000	3,161
Net loans & leases	$490,116,000	1,004
Loan loss allowance	$5,605,000	1,248
Trading account assets	$9,367,000	122
Bank premises and fixed assets	$12,933,000	981
Other real estate owned	$110,000	1,408
Goodwill and other intangibles	$556,000	2,011
All other assets	$13,513,000	1,503
Life insurance assets	$5,824,000	1,117
Total liabilities and capital	$709,672,000	975
Total liabilities	$662,778,000	942
Total deposits	$597,013,000	894
Interest-bearing deposits	$478,986,000	980
Deposits held in domestic offices	$597,013,000	891
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,641,000	1,123
Trading liabilities	$16,170,000	53
Other borrowed funds	$30,973,000	1,666
Subordinated debt	$0	278
All other liabilities	$6,981,000	885
Total equity capital	$46,894,000	1,463
Total bank equity capital	$46,894,000	1,463
Perpetual preferred stock	$0	141
Common stock	$375,000	4,573
Surplus	$9,006,000	2,865
Undivided profits	$37,513,000	879
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,873,000	3,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$209,000	609
Income earned, not collected on loans	$3,277,000	1,080
Earning assets	$671,081,000	939
Long-term assets (5+ years)	$280,105,000	472
Average Assets, year-to-date	$683,007,600	974
Average Assets, quarterly	$699,972,500	977
Volatile liabilities	$131,908,000	1,166
Insider loans	$10,654,000	711
FHLB advances	$30,973,000	1,562
Loans and leases held for sale	$0	1,663
Unused loan commitments	$124,758,000	762
Tier 1 (core) risk-based capital	$46,303,000	1,392
Tier 2 risk-based capital	$5,675,000	1,049
Total risk weighted assets	$502,728,000	1,037
Total unused commitments	$124,758,000	762
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	119	1,415
Assets and Liabilities
Total Assets:	$690,273,000	991
Cash and due from depository institutions	$15,259,000	1,415
Interest-bearing balances	$479,000	3,732
Securities	$175,673,000	678
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$462,142,000	1,068
Loan loss allowance	$5,486,000	1,144
Trading account assets	$9,645,000	124
Bank premises and fixed assets	$13,080,000	965
Other real estate owned	$481,000	1,415
Goodwill and other intangibles	$566,000	2,065
All other assets	$13,427,000	1,492
Life insurance assets	$5,780,000	1,112
Total liabilities and capital	$690,274,000	991
Total liabilities	$645,105,000	953
Total deposits	$570,730,000	912
Interest-bearing deposits	$461,849,000	991
Deposits held in domestic offices	$570,730,000	910
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,722,000	820
Trading liabilities	$15,595,000	49
Other borrowed funds	$31,010,000	1,658
Subordinated debt	$0	276
All other liabilities	$6,048,000	973
Total equity capital	$45,169,000	1,505
Total bank equity capital	$45,169,000	1,505
Perpetual preferred stock	$0	110
Common stock	$375,000	4,615
Surplus	$8,919,000	2,885
Undivided profits	$35,875,000	965
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,236,000	2,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$200,000	621
Income earned, not collected on loans	$3,097,000	1,229
Earning assets	$647,939,000	955
Long-term assets (5+ years)	$246,264,000	528
Average Assets, year-to-date	$676,341,500	985
Average Assets, quarterly	$684,668,000	983
Volatile liabilities	$141,681,000	1,056
Insider loans	$9,544,000	789
FHLB advances	$31,010,000	1,571
Loans and leases held for sale	$8,000	1,616
Unused loan commitments	$128,535,000	786
Tier 1 (core) risk-based capital	$45,658,000	1,418
Tier 2 risk-based capital	$5,556,000	1,024
Total risk weighted assets	$480,453,000	1,081
Total unused commitments	$128,535,000	786
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	117	1,462
Assets and Liabilities
Total Assets:	$679,063,000	1,004
Cash and due from depository institutions	$17,498,000	1,462
Interest-bearing balances	$191,000	4,403
Securities	$177,047,000	673
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$443,900,000	1,099
Loan loss allowance	$5,402,000	1,113
Trading account assets	$9,938,000	125
Bank premises and fixed assets	$13,134,000	953
Other real estate owned	$481,000	1,462
Goodwill and other intangibles	$579,000	2,065
All other assets	$16,486,000	1,212
Life insurance assets	$5,671,000	1,133
Total liabilities and capital	$679,063,000	1,004
Total liabilities	$635,803,000	967
Total deposits	$571,096,000	902
Interest-bearing deposits	$469,026,000	948
Deposits held in domestic offices	$571,096,000	898
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,651,000	1,166
Trading liabilities	$15,560,000	51
Other borrowed funds	$31,047,000	1,601
Subordinated debt	$0	257
All other liabilities	$5,449,000	1,050
Total equity capital	$43,260,000	1,590
Total bank equity capital	$43,260,000	1,590
Perpetual preferred stock	$0	107
Common stock	$375,000	4,654
Surplus	$8,861,000	2,882
Undivided profits	$34,024,000	1,046
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,171,000	3,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$43,000	934
Income earned, not collected on loans	$3,304,000	1,100
Earning assets	$631,076,000	983
Long-term assets (5+ years)	$243,488,000	542
Average Assets, year-to-date	$671,697,670	997
Average Assets, quarterly	$674,779,500	1,001
Volatile liabilities	$146,242,000	1,018
Insider loans	$10,806,000	702
FHLB advances	$31,047,000	1,511
Loans and leases held for sale	$0	1,725
Unused loan commitments	$151,954,000	710
Tier 1 (core) risk-based capital	$44,641,000	1,460
Tier 2 risk-based capital	$5,472,000	1,014
Total risk weighted assets	$473,623,000	1,088
Total unused commitments	$151,954,000	710
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	116	1,467
Assets and Liabilities
Total Assets:	$670,496,000	1,011
Cash and due from depository institutions	$15,975,000	1,467
Interest-bearing balances	$741,000	3,290
Securities	$167,507,000	718
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$447,704,000	1,063
Loan loss allowance	$5,497,000	1,019
Trading account assets	$10,625,000	138
Bank premises and fixed assets	$13,228,000	943
Other real estate owned	$5,000	1,467
Goodwill and other intangibles	$589,000	2,055
All other assets	$14,863,000	1,282
Life insurance assets	$5,575,000	1,141
Total liabilities and capital	$670,496,000	1,011
Total liabilities	$625,923,000	974
Total deposits	$548,884,000	933
Interest-bearing deposits	$453,162,000	993
Deposits held in domestic offices	$548,884,000	930
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$24,439,000	784
Trading liabilities	$15,986,000	54
Other borrowed funds	$31,083,000	1,497
Subordinated debt	$0	251
All other liabilities	$5,531,000	1,113
Total equity capital	$44,573,000	1,580
Total bank equity capital	$44,573,000	1,580
Perpetual preferred stock	$0	108
Common stock	$375,000	4,669
Surplus	$8,807,000	2,872
Undivided profits	$35,391,000	1,047
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,242,000	2,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$3,194,000	1,178
Earning assets	$626,577,000	985
Long-term assets (5+ years)	$228,542,000	569
Average Assets, year-to-date	$668,015,000	1,006
Average Assets, quarterly	$668,015,000	1,006
Volatile liabilities	$149,365,000	988
Insider loans	$10,120,000	741
FHLB advances	$31,083,000	1,422
Loans and leases held for sale	$0	1,797
Unused loan commitments	$140,496,000	777
Tier 1 (core) risk-based capital	$43,409,000	1,498
Tier 2 risk-based capital	$5,567,000	953
Total risk weighted assets	$471,458,000	1,076
Total unused commitments	$140,496,000	777
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	116	1,477
Assets and Liabilities
Total Assets:	$665,534,000	1,017
Cash and due from depository institutions	$20,305,000	1,477
Interest-bearing balances	$312,000	3,569
Securities	$153,032,000	784
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$451,761,000	1,043
Loan loss allowance	$5,493,000	992
Trading account assets	$11,932,000	129
Bank premises and fixed assets	$13,360,000	931
Other real estate owned	$5,000	1,477
Goodwill and other intangibles	$599,000	2,047
All other assets	$14,540,000	1,309
Life insurance assets	$5,512,000	1,140
Total liabilities and capital	$665,534,000	1,017
Total liabilities	$622,120,000	976
Total deposits	$540,578,000	951
Interest-bearing deposits	$425,500,000	1,058
Deposits held in domestic offices	$540,578,000	949
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$23,856,000	787
Trading liabilities	$15,553,000	49
Other borrowed funds	$36,019,000	1,273
Subordinated debt	$0	248
All other liabilities	$6,114,000	1,001
Total equity capital	$43,414,000	1,601
Total bank equity capital	$43,414,000	1,601
Perpetual preferred stock	$0	111
Common stock	$375,000	4,695
Surplus	$8,650,000	2,877
Undivided profits	$34,389,000	1,085
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,185,000	2,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$3,460,000	1,173
Earning assets	$617,037,000	993
Long-term assets (5+ years)	$205,471,000	604
Average Assets, year-to-date	$621,680,200	1,042
Average Assets, quarterly	$651,045,500	1,016
Volatile liabilities	$123,823,000	1,180
Insider loans	$12,845,000	542
FHLB advances	$36,019,000	1,192
Loans and leases held for sale	$0	1,738
Unused loan commitments	$84,210,000	1,181
Tier 1 (core) risk-based capital	$43,729,000	1,477
Tier 2 risk-based capital	$5,563,000	957
Total risk weighted assets	$476,757,000	1,044
Total unused commitments	$84,210,000	1,182
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	113	1,516
Assets and Liabilities
Total Assets:	$636,557,000	1,027
Cash and due from depository institutions	$14,548,000	1,516
Interest-bearing balances	$164,000	4,073
Securities	$147,411,000	804
Federal funds sold & reverse repurchase agreements	$5,497,000	2,395
Net loans & leases	$424,525,000	1,095
Loan loss allowance	$5,424,000	969
Trading account assets	$17,201,000	113
Bank premises and fixed assets	$13,040,000	925
Other real estate owned	$345,000	1,516
Goodwill and other intangibles	$609,000	2,029
All other assets	$13,381,000	1,388
Life insurance assets	$3,503,000	1,589
Total liabilities and capital	$636,557,000	1,027
Total liabilities	$595,398,000	995
Total deposits	$531,939,000	955
Interest-bearing deposits	$446,805,000	991
Deposits held in domestic offices	$531,939,000	953
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,653,000	1,143
Trading liabilities	$15,257,000	47
Other borrowed funds	$26,154,000	1,480
Subordinated debt	$0	244
All other liabilities	$10,395,000	656
Total equity capital	$41,159,000	1,667
Total bank equity capital	$41,159,000	1,667
Perpetual preferred stock	$0	113
Common stock	$375,000	4,693
Surplus	$8,620,000	2,827
Undivided profits	$32,164,000	1,175
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,715,000	2,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$3,524,000	1,228
Earning assets	$594,798,000	1,011
Long-term assets (5+ years)	$203,172,000	584
Average Assets, year-to-date	$610,716,750	1,056
Average Assets, quarterly	$627,922,500	1,042
Volatile liabilities	$129,295,000	1,094
Insider loans	$11,509,000	618
FHLB advances	$26,154,000	1,391
Loans and leases held for sale	$0	1,751
Unused loan commitments	$119,115,000	908
Tier 1 (core) risk-based capital	$42,236,000	1,526
Tier 2 risk-based capital	$5,494,000	955
Total risk weighted assets	$457,113,000	1,079
Total unused commitments	$119,115,000	908
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	133	1,298
Assets and Liabilities
Total Assets:	$619,288,000	1,077
Cash and due from depository institutions	$16,278,000	1,298
Interest-bearing balances	$88,000	4,931
Securities	$129,028,000	923
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$423,634,000	1,098
Loan loss allowance	$5,444,000	954
Trading account assets	$22,415,000	105
Bank premises and fixed assets	$12,713,000	933
Other real estate owned	$362,000	1,298
Goodwill and other intangibles	$608,000	2,042
All other assets	$14,250,000	1,310
Life insurance assets	$3,406,000	1,612
Total liabilities and capital	$619,288,000	1,077
Total liabilities	$579,279,000	1,029
Total deposits	$513,284,000	1,006
Interest-bearing deposits	$428,160,000	1,049
Deposits held in domestic offices	$513,284,000	1,004
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,064,000	1,144
Trading liabilities	$14,955,000	48
Other borrowed funds	$32,989,000	1,202
Subordinated debt	$0	258
All other liabilities	$6,987,000	880
Total equity capital	$40,009,000	1,704
Total bank equity capital	$40,009,000	1,704
Perpetual preferred stock	$0	111
Common stock	$375,000	4,721
Surplus	$8,588,000	2,826
Undivided profits	$31,046,000	1,189
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,909,000	1,890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$3,627,000	1,108
Earning assets	$575,165,000	1,065
Long-term assets (5+ years)	$174,068,000	671
Average Assets, year-to-date	$602,103,330	1,096
Average Assets, quarterly	$607,933,000	1,091
Volatile liabilities	$135,232,000	1,049
Insider loans	$11,664,000	602
FHLB advances	$32,989,000	1,123
Loans and leases held for sale	$60,000	1,766
Unused loan commitments	$103,245,000	1,028
Tier 1 (core) risk-based capital	$41,838,000	1,541
Tier 2 risk-based capital	$5,474,000	962
Total risk weighted assets	$451,255,000	1,093
Total unused commitments	$103,245,000	1,029
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	141	1,220
Assets and Liabilities
Total Assets:	$596,578,000	1,114
Cash and due from depository institutions	$11,969,000	1,220
Interest-bearing balances	$480,000	3,210
Securities	$133,640,000	889
Federal funds sold & reverse repurchase agreements	$3,374,000	4,151
Net loans & leases	$409,829,000	1,114
Loan loss allowance	$5,505,000	940
Trading account assets	$13,097,000	146
Bank premises and fixed assets	$12,587,000	913
Other real estate owned	$345,000	1,220
Goodwill and other intangibles	$606,000	2,035
All other assets	$11,131,000	1,564
Life insurance assets	$3,356,000	1,611
Total liabilities and capital	$596,578,000	1,114
Total liabilities	$556,559,000	1,065
Total deposits	$534,072,000	959
Interest-bearing deposits	$456,344,000	979
Deposits held in domestic offices	$534,072,000	956
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,362,000	911
Trading liabilities	$0	89
Other borrowed funds	$2,143,000	4,241
Subordinated debt	$0	262
All other liabilities	$4,982,000	1,155
Total equity capital	$40,019,000	1,704
Total bank equity capital	$40,019,000	1,704
Perpetual preferred stock	$0	113
Common stock	$375,000	4,731
Surplus	$8,558,000	2,793
Undivided profits	$31,086,000	1,203
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$668,000	3,471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$203,000	563
Income earned, not collected on loans	$3,177,000	1,213
Earning assets	$560,420,000	1,085
Long-term assets (5+ years)	$172,478,000	655
Average Assets, year-to-date	$593,511,000	1,101
Average Assets, quarterly	$593,511,000	1,101
Volatile liabilities	$148,000,000	942
Insider loans	$8,256,000	856
FHLB advances	$2,143,000	4,078
Loans and leases held for sale	$152,000	1,591
Unused loan commitments	$117,842,000	924
Tier 1 (core) risk-based capital	$41,190,000	1,552
Tier 2 risk-based capital	$5,479,000	950
Total risk weighted assets	$438,232,000	1,114
Total unused commitments	$117,842,000	924
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	159	1,066
Assets and Liabilities
Total Assets:	$590,444,000	1,106
Cash and due from depository institutions	$16,933,000	1,066
Interest-bearing balances	$96,000	4,950
Securities	$140,185,000	872
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$408,647,000	1,095
Loan loss allowance	$5,420,000	942
Trading account assets	$0	156
Bank premises and fixed assets	$12,479,000	906
Other real estate owned	$348,000	1,066
Goodwill and other intangibles	$596,000	2,048
All other assets	$11,256,000	1,560
Life insurance assets	$3,308,000	1,601
Total liabilities and capital	$590,444,000	1,106
Total liabilities	$550,791,000	1,059
Total deposits	$516,005,000	974
Interest-bearing deposits	$426,741,000	1,023
Deposits held in domestic offices	$516,005,000	973
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,791,000	1,204
Trading liabilities	$0	77
Other borrowed funds	$19,481,000	1,762
Subordinated debt	$0	264
All other liabilities	$5,514,000	1,059
Total equity capital	$39,653,000	1,682
Total bank equity capital	$39,653,000	1,682
Perpetual preferred stock	$0	112
Common stock	$375,000	4,753
Surplus	$8,532,000	2,748
Undivided profits	$30,746,000	1,190
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$789,000	3,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$231,000	485
Income earned, not collected on loans	$3,278,000	1,217
Earning assets	$548,928,000	1,091
Long-term assets (5+ years)	$185,384,000	603
Average Assets, year-to-date	$575,065,800	1,080
Average Assets, quarterly	$583,455,000	1,105
Volatile liabilities	$127,480,000	1,186
Insider loans	$8,389,000	826
FHLB advances	$19,481,000	1,667
Loans and leases held for sale	$169,000	1,537
Unused loan commitments	$104,634,000	985
Tier 1 (core) risk-based capital	$41,184,000	1,535
Tier 2 risk-based capital	$5,420,000	954
Total risk weighted assets	$434,050,000	1,096
Total unused commitments	$104,634,000	985
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	159	1,085
Assets and Liabilities
Total Assets:	$576,466,000	1,124
Cash and due from depository institutions	$15,229,000	1,085
Interest-bearing balances	$162,000	4,264
Securities	$143,231,000	874
Federal funds sold & reverse repurchase agreements	$1,362,000	4,378
Net loans & leases	$393,222,000	1,138
Loan loss allowance	$5,286,000	977
Trading account assets	$0	154
Bank premises and fixed assets	$11,889,000	955
Other real estate owned	$354,000	1,085
Goodwill and other intangibles	$591,000	2,052
All other assets	$10,588,000	1,654
Life insurance assets	$3,260,000	1,584
Total liabilities and capital	$576,466,000	1,124
Total liabilities	$536,539,000	1,084
Total deposits	$511,638,000	976
Interest-bearing deposits	$429,184,000	1,005
Deposits held in domestic offices	$511,638,000	973
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,242,000	1,252
Trading liabilities	$0	74
Other borrowed funds	$11,319,000	2,454
Subordinated debt	$0	269
All other liabilities	$4,340,000	1,265
Total equity capital	$39,927,000	1,658
Total bank equity capital	$39,927,000	1,658
Perpetual preferred stock	$0	118
Common stock	$375,000	4,785
Surplus	$8,460,000	2,742
Undivided profits	$31,092,000	1,170
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,018,000	2,526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$28,000	1,008
Income earned, not collected on loans	$3,008,000	1,311
Earning assets	$537,977,000	1,098
Long-term assets (5+ years)	$186,708,000	605
Average Assets, year-to-date	$571,221,250	1,098
Average Assets, quarterly	$577,111,500	1,108
Volatile liabilities	$130,494,000	1,176
Insider loans	$8,486,000	816
FHLB advances	$11,319,000	2,334
Loans and leases held for sale	$0	1,773
Unused loan commitments	$116,501,000	922
Tier 1 (core) risk-based capital	$40,524,000	1,553
Tier 2 risk-based capital	$5,217,000	992
Total risk weighted assets	$417,691,000	1,130
Total unused commitments	$116,501,000	923
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	158	1,086
Assets and Liabilities
Total Assets:	$577,757,000	1,107
Cash and due from depository institutions	$16,427,000	1,086
Interest-bearing balances	$162,000	4,312
Securities	$149,439,000	832
Federal funds sold & reverse repurchase agreements	$3,432,000	2,818
Net loans & leases	$383,752,000	1,150
Loan loss allowance	$4,980,000	1,025
Trading account assets	$0	157
Bank premises and fixed assets	$11,434,000	990
Other real estate owned	$513,000	1,086
Goodwill and other intangibles	$596,000	2,046
All other assets	$12,164,000	1,478
Life insurance assets	$3,239,000	1,556
Total liabilities and capital	$577,757,000	1,107
Total liabilities	$539,673,000	1,064
Total deposits	$506,954,000	971
Interest-bearing deposits	$428,369,000	977
Deposits held in domestic offices	$506,954,000	970
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,760,000	1,300
Trading liabilities	$0	73
Other borrowed funds	$20,056,000	1,780
Subordinated debt	$0	265
All other liabilities	$3,903,000	1,278
Total equity capital	$38,084,000	1,671
Total bank equity capital	$38,084,000	1,671
Perpetual preferred stock	$0	119
Common stock	$375,000	4,784
Surplus	$8,317,000	2,707
Undivided profits	$29,392,000	1,178
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,249,000	2,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$28,000	1,006
Income earned, not collected on loans	$3,106,000	1,129
Earning assets	$536,785,000	1,086
Long-term assets (5+ years)	$170,092,000	653
Average Assets, year-to-date	$569,473,000	1,096
Average Assets, quarterly	$574,350,500	1,098
Volatile liabilities	$156,953,000	984
Insider loans	$8,362,000	815
FHLB advances	$20,056,000	1,672
Loans and leases held for sale	$50,000	1,719
Unused loan commitments	$129,551,000	849
Tier 1 (core) risk-based capital	$39,763,000	1,548
Tier 2 risk-based capital	$4,980,000	1,014
Total risk weighted assets	$408,571,000	1,138
Total unused commitments	$129,551,000	850
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	154	1,094
Assets and Liabilities
Total Assets:	$570,944,000	1,100
Cash and due from depository institutions	$16,213,000	1,094
Interest-bearing balances	$499,000	3,246
Securities	$143,456,000	871
Federal funds sold & reverse repurchase agreements	$8,431,000	1,768
Net loans & leases	$379,496,000	1,125
Loan loss allowance	$4,894,000	1,029
Trading account assets	$0	154
Bank premises and fixed assets	$10,708,000	1,039
Other real estate owned	$595,000	1,094
Goodwill and other intangibles	$549,000	2,073
All other assets	$11,496,000	1,496
Life insurance assets	$3,158,000	1,554
Total liabilities and capital	$570,944,000	1,100
Total liabilities	$532,348,000	1,063
Total deposits	$520,795,000	937
Interest-bearing deposits	$437,586,000	947
Deposits held in domestic offices	$520,795,000	935
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,793,000	1,510
Trading liabilities	$0	77
Other borrowed funds	$2,351,000	4,438
Subordinated debt	$0	259
All other liabilities	$3,409,000	1,426
Total equity capital	$38,596,000	1,621
Total bank equity capital	$38,596,000	1,621
Perpetual preferred stock	$0	120
Common stock	$375,000	4,777
Surplus	$8,286,000	2,645
Undivided profits	$29,935,000	1,152
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,197,000	2,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	1,001
Income earned, not collected on loans	$2,932,000	1,147
Earning assets	$531,882,000	1,082
Long-term assets (5+ years)	$155,750,000	686
Average Assets, year-to-date	$565,331,000	1,102
Average Assets, quarterly	$565,331,000	1,102
Volatile liabilities	$152,721,000	970
Insider loans	$8,434,000	790
FHLB advances	$2,351,000	4,288
Loans and leases held for sale	$27,000	1,702
Unused loan commitments	$87,439,000	1,138
Tier 1 (core) risk-based capital	$39,526,000	1,513
Tier 2 risk-based capital	$4,894,000	1,011
Total risk weighted assets	$399,964,000	1,123
Total unused commitments	$87,439,000	1,138
Derivatives	$605,000	851
2005-12-31		Rank
# of Employees:	156	1,072
Assets and Liabilities
Total Assets:	$559,718,000	1,112
Cash and due from depository institutions	$24,991,000	1,072
Interest-bearing balances	$213,000	4,171
Securities	$125,840,000	987
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$386,665,000	1,090
Loan loss allowance	$4,743,000	1,037
Trading account assets	$0	155
Bank premises and fixed assets	$10,518,000	1,036
Other real estate owned	$20,000	1,072
Goodwill and other intangibles	$544,000	2,067
All other assets	$11,140,000	1,527
Life insurance assets	$0	351
Total liabilities and capital	$559,718,000	1,112
Total liabilities	$521,117,000	1,072
Total deposits	$493,199,000	972
Interest-bearing deposits	$399,369,000	1,022
Deposits held in domestic offices	$493,199,000	970
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$20,490,000	770
Trading liabilities	$0	72
Other borrowed funds	$2,430,000	4,494
Subordinated debt	$0	258
All other liabilities	$4,998,000	1,020
Total equity capital	$38,601,000	1,599
Total bank equity capital	$38,601,000	1,599
Perpetual preferred stock	$0	122
Common stock	$375,000	4,800
Surplus	$8,240,000	2,624
Undivided profits	$29,986,000	1,145
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,511,000	1,676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	1,012
Income earned, not collected on loans	$2,784,000	1,194
Earning assets	$512,718,000	1,106
Long-term assets (5+ years)	$146,673,000	711
Average Assets, year-to-date	$524,472,400	1,134
Average Assets, quarterly	$550,051,000	1,118
Volatile liabilities	$153,262,000	957
Insider loans	$9,182,000	691
FHLB advances	$2,430,000	4,322
Loans and leases held for sale	$179,000	1,474
Unused loan commitments	$92,691,000	1,072
Tier 1 (core) risk-based capital	$39,122,000	1,501
Tier 2 risk-based capital	$4,743,000	1,018
Total risk weighted assets	$405,765,000	1,093
Total unused commitments	$92,691,000	1,072
Derivatives	$970,000	753
2005-09-30		Rank
# of Employees:	152	1,090
Assets and Liabilities
Total Assets:	$540,384,000	1,128
Cash and due from depository institutions	$15,822,000	1,090
Interest-bearing balances	$642,000	3,156
Securities	$120,795,000	1,025
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$382,591,000	1,074
Loan loss allowance	$4,592,000	1,061
Trading account assets	$0	146
Bank premises and fixed assets	$9,837,000	1,080
Other real estate owned	$20,000	1,090
Goodwill and other intangibles	$537,000	2,053
All other assets	$10,782,000	1,524
Life insurance assets	$0	341
Total liabilities and capital	$540,384,000	1,128
Total liabilities	$501,037,000	1,096
Total deposits	$468,737,000	1,003
Interest-bearing deposits	$395,722,000	1,001
Deposits held in domestic offices	$468,737,000	1,000
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$26,155,000	657
Trading liabilities	$0	63
Other borrowed funds	$2,668,000	4,495
Subordinated debt	$0	251
All other liabilities	$3,477,000	1,345
Total equity capital	$39,347,000	1,537
Total bank equity capital	$39,347,000	1,537
Perpetual preferred stock	$0	120
Common stock	$375,000	4,799
Surplus	$8,213,000	2,566
Undivided profits	$30,759,000	1,114
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,822,000	1,405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$98,000	777
Income earned, not collected on loans	$2,868,000	1,110
Earning assets	$504,028,000	1,102
Long-term assets (5+ years)	$130,666,000	783
Average Assets, year-to-date	$515,661,000	1,140
Average Assets, quarterly	$534,942,500	1,130
Volatile liabilities	$153,420,000	913
Insider loans	$9,183,000	670
FHLB advances	$2,668,000	4,312
Loans and leases held for sale	$44,000	1,815
Unused loan commitments	$93,845,000	1,041
Tier 1 (core) risk-based capital	$39,150,000	1,460
Tier 2 risk-based capital	$4,592,000	1,033
Total risk weighted assets	$393,752,000	1,096
Total unused commitments	$93,845,000	1,043
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	153	1,088
Assets and Liabilities
Total Assets:	$529,501,000	1,124
Cash and due from depository institutions	$14,690,000	1,088
Interest-bearing balances	$93,000	5,228
Securities	$104,407,000	1,199
Federal funds sold & reverse repurchase agreements	$20,568,000	600
Net loans & leases	$369,647,000	1,082
Loan loss allowance	$4,438,000	1,069
Trading account assets	$0	148
Bank premises and fixed assets	$9,115,000	1,155
Other real estate owned	$12,000	1,088
Goodwill and other intangibles	$528,000	2,064
All other assets	$10,534,000	1,521
Life insurance assets	$0	339
Total liabilities and capital	$529,501,000	1,124
Total liabilities	$491,064,000	1,087
Total deposits	$474,256,000	965
Interest-bearing deposits	$398,872,000	961
Deposits held in domestic offices	$474,256,000	963
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,969,000	1,500
Trading liabilities	$0	65
Other borrowed funds	$7,751,000	3,045
Subordinated debt	$0	251
All other liabilities	$3,088,000	1,388
Total equity capital	$38,437,000	1,542
Total bank equity capital	$38,437,000	1,542
Perpetual preferred stock	$0	118
Common stock	$375,000	4,795
Surplus	$8,201,000	2,523
Undivided profits	$29,861,000	1,127
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,487,000	1,669
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$157,000	646
Income earned, not collected on loans	$2,323,000	1,258
Earning assets	$494,715,000	1,103
Long-term assets (5+ years)	$129,241,000	787
Average Assets, year-to-date	$507,420,000	1,136
Average Assets, quarterly	$515,327,000	1,139
Volatile liabilities	$123,749,000	1,060
Insider loans	$9,569,000	621
FHLB advances	$7,751,000	2,911
Loans and leases held for sale	$226,000	1,508
Unused loan commitments	$87,641,000	1,058
Tier 1 (core) risk-based capital	$38,057,000	1,455
Tier 2 risk-based capital	$4,438,000	1,046
Total risk weighted assets	$384,193,000	1,102
Total unused commitments	$87,641,000	1,058
Derivatives	$596,000	751
2005-03-31		Rank
# of Employees:	151	1,086
Assets and Liabilities
Total Assets:	$501,153,000	1,168
Cash and due from depository institutions	$10,508,000	1,086
Interest-bearing balances	$211,000	4,274
Securities	$111,161,000	1,138
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$360,387,000	1,082
Loan loss allowance	$4,572,000	1,037
Trading account assets	$0	148
Bank premises and fixed assets	$9,380,000	1,091
Other real estate owned	$281,000	1,086
Goodwill and other intangibles	$522,000	2,067
All other assets	$8,914,000	1,725
Life insurance assets	$0	333
Total liabilities and capital	$501,153,000	1,168
Total liabilities	$464,325,000	1,140
Total deposits	$442,789,000	1,010
Interest-bearing deposits	$376,284,000	1,015
Deposits held in domestic offices	$442,789,000	1,006
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,238,000	1,082
Trading liabilities	$0	65
Other borrowed funds	$7,833,000	2,953
Subordinated debt	$0	265
All other liabilities	$3,465,000	1,264
Total equity capital	$36,828,000	1,563
Total bank equity capital	$36,828,000	1,563
Perpetual preferred stock	$0	120
Common stock	$375,000	4,822
Surplus	$8,201,000	2,477
Undivided profits	$28,252,000	1,155
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,501,000	1,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$123,000	715
Income earned, not collected on loans	$2,503,000	1,116
Earning assets	$471,759,000	1,136
Long-term assets (5+ years)	$129,290,000	808
Average Assets, year-to-date	$496,379,500	1,159
Average Assets, quarterly	$496,379,500	1,159
Volatile liabilities	$114,665,000	1,081
Insider loans	$9,565,000	604
FHLB advances	$7,833,000	2,834
Loans and leases held for sale	$197,000	1,469
Unused loan commitments	$74,680,000	1,181
Tier 1 (core) risk-based capital	$36,889,000	1,471
Tier 2 risk-based capital	$4,572,000	998
Total risk weighted assets	$370,924,000	1,122
Total unused commitments	$74,680,000	1,181
Derivatives	$1,600,000	605
2004-12-31		Rank
# of Employees:	151	1,093
Assets and Liabilities
Total Assets:	$491,606,000	1,178
Cash and due from depository institutions	$11,914,000	1,093
Interest-bearing balances	$42,000	5,852
Securities	$101,895,000	1,267
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$359,395,000	1,090
Loan loss allowance	$4,350,000	1,078
Trading account assets	$0	153
Bank premises and fixed assets	$9,471,000	1,057
Other real estate owned	$12,000	1,093
Goodwill and other intangibles	$522,000	2,067
All other assets	$8,397,000	1,788
Life insurance assets	$0	334
Total liabilities and capital	$491,606,000	1,178
Total liabilities	$454,853,000	1,147
Total deposits	$422,467,000	1,036
Interest-bearing deposits	$346,610,000	1,095
Deposits held in domestic offices	$422,467,000	1,034
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,223,000	739
Trading liabilities	$0	66
Other borrowed funds	$8,109,000	2,888
Subordinated debt	$0	272
All other liabilities	$3,054,000	1,362
Total equity capital	$36,753,000	1,555
Total bank equity capital	$36,753,000	1,555
Perpetual preferred stock	$0	118
Common stock	$375,000	4,836
Surplus	$8,200,000	2,425
Undivided profits	$28,178,000	1,180
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,749,000	1,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$123,000	689
Income earned, not collected on loans	$2,099,000	1,340
Earning assets	$461,332,000	1,154
Long-term assets (5+ years)	$114,979,000	910
Average Assets, year-to-date	$483,045,600	1,138
Average Assets, quarterly	$489,387,000	1,172
Volatile liabilities	$91,550,000	1,296
Insider loans	$7,539,000	777
FHLB advances	$8,109,000	2,749
Loans and leases held for sale	$182,000	1,486
Unused loan commitments	$104,061,000	907
Tier 1 (core) risk-based capital	$36,070,000	1,481
Tier 2 risk-based capital	$4,350,000	1,045
Total risk weighted assets	$379,195,000	1,078
Total unused commitments	$104,061,000	907
Derivatives	$1,366,000	595
2004-09-30		Rank
# of Employees:	151	1,090
Assets and Liabilities
Total Assets:	$487,168,000	1,174
Cash and due from depository institutions	$16,991,000	1,090
Interest-bearing balances	$158,000	4,697
Securities	$94,715,000	1,354
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$358,011,000	1,062
Loan loss allowance	$4,105,000	1,141
Trading account assets	$0	149
Bank premises and fixed assets	$9,380,000	1,039
Other real estate owned	$28,000	1,090
Goodwill and other intangibles	$522,000	2,036
All other assets	$7,521,000	1,887
Life insurance assets	$0	330
Total liabilities and capital	$487,168,000	1,174
Total liabilities	$451,080,000	1,142
Total deposits	$419,654,000	1,032
Interest-bearing deposits	$350,256,000	1,067
Deposits held in domestic offices	$419,654,000	1,027
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$20,237,000	751
Trading liabilities	$0	68
Other borrowed funds	$8,196,000	2,878
Subordinated debt	$0	276
All other liabilities	$2,993,000	1,394
Total equity capital	$36,088,000	1,575
Total bank equity capital	$36,088,000	1,575
Perpetual preferred stock	$0	124
Common stock	$375,000	4,852
Surplus	$8,181,000	2,400
Undivided profits	$27,532,000	1,222
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,155,000	2,295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$123,000	735
Income earned, not collected on loans	$2,116,000	1,366
Earning assets	$452,884,000	1,160
Long-term assets (5+ years)	$121,475,000	874
Average Assets, year-to-date	$480,905,500	1,142
Average Assets, quarterly	$484,427,000	1,165
Volatile liabilities	$88,383,000	1,292
Insider loans	$7,213,000	800
FHLB advances	$8,196,000	2,749
Loans and leases held for sale	$0	1,808
Unused loan commitments	$111,706,000	848
Tier 1 (core) risk-based capital	$35,026,000	1,503
Tier 2 risk-based capital	$4,105,000	1,088
Total risk weighted assets	$374,910,000	1,061
Total unused commitments	$111,706,000	850
Derivatives	$845,000	647
2004-06-30		Rank
# of Employees:	149	1,123
Assets and Liabilities
Total Assets:	$481,686,000	1,168
Cash and due from depository institutions	$16,328,000	1,123
Interest-bearing balances	$31,000	6,084
Securities	$94,995,000	1,379
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$352,775,000	1,043
Loan loss allowance	$4,105,000	1,130
Trading account assets	$0	153
Bank premises and fixed assets	$8,553,000	1,136
Other real estate owned	$91,000	1,123
Goodwill and other intangibles	$512,000	2,053
All other assets	$8,432,000	1,728
Life insurance assets	$0	323
Total liabilities and capital	$481,686,000	1,168
Total liabilities	$447,608,000	1,134
Total deposits	$426,656,000	1,002
Interest-bearing deposits	$359,045,000	1,015
Deposits held in domestic offices	$426,656,000	998
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,070,000	996
Trading liabilities	$0	69
Other borrowed funds	$5,358,000	3,439
Subordinated debt	$0	288
All other liabilities	$2,524,000	1,473
Total equity capital	$34,078,000	1,594
Total bank equity capital	$34,078,000	1,594
Perpetual preferred stock	$0	126
Common stock	$375,000	4,884
Surplus	$8,179,000	2,360
Undivided profits	$25,524,000	1,244
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,635,000	1,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$127,000	764
Income earned, not collected on loans	$1,994,000	1,352
Earning assets	$447,801,000	1,150
Long-term assets (5+ years)	$156,207,000	696
Average Assets, year-to-date	$478,818,000	1,139
Average Assets, quarterly	$485,451,500	1,136
Volatile liabilities	$76,775,000	1,427
Insider loans	$5,836,000	973
FHLB advances	$5,358,000	3,289
Loans and leases held for sale	$0	1,820
Unused loan commitments	$96,390,000	920
Tier 1 (core) risk-based capital	$34,038,000	1,516
Tier 2 risk-based capital	$4,105,000	1,082
Total risk weighted assets	$369,449,000	1,044
Total unused commitments	$96,390,000	920
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	148	1,113
Assets and Liabilities
Total Assets:	$489,217,000	1,134
Cash and due from depository institutions	$12,533,000	1,113
Interest-bearing balances	$2,367,000	2,135
Securities	$92,776,000	1,420
Federal funds sold & reverse repurchase agreements	$28,496,000	478
Net loans & leases	$339,067,000	1,059
Loan loss allowance	$4,005,000	1,152
Trading account assets	$0	144
Bank premises and fixed assets	$8,068,000	1,192
Other real estate owned	$222,000	1,113
Goodwill and other intangibles	$518,000	2,038
All other assets	$7,537,000	1,793
Life insurance assets	$0	322
Total liabilities and capital	$489,217,000	1,134
Total liabilities	$453,997,000	1,096
Total deposits	$439,213,000	968
Interest-bearing deposits	$377,813,000	962
Deposits held in domestic offices	$439,213,000	965
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,743,000	1,400
Trading liabilities	$0	70
Other borrowed funds	$6,611,000	3,014
Subordinated debt	$0	287
All other liabilities	$2,430,000	1,695
Total equity capital	$35,220,000	1,580
Total bank equity capital	$35,220,000	1,580
Perpetual preferred stock	$0	129
Common stock	$375,000	4,895
Surplus	$8,169,000	2,338
Undivided profits	$26,676,000	1,236
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,146,000	2,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$52,000	1,062
Income earned, not collected on loans	$2,215,000	1,189
Earning assets	$462,706,000	1,094
Long-term assets (5+ years)	$143,059,000	757
Average Assets, year-to-date	$477,384,000	1,141
Average Assets, quarterly	$477,384,000	1,141
Volatile liabilities	$67,070,000	1,534
Insider loans	$5,339,000	1,046
FHLB advances	$6,611,000	2,885
Loans and leases held for sale	$0	1,884
Unused loan commitments	$102,019,000	857
Tier 1 (core) risk-based capital	$33,520,000	1,526
Tier 2 risk-based capital	$4,005,000	1,101
Total risk weighted assets	$360,970,000	1,050
Total unused commitments	$102,019,000	857
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	144	1,170
Assets and Liabilities
Total Assets:	$465,551,000	1,189
Cash and due from depository institutions	$14,652,000	1,170
Interest-bearing balances	$188,000	4,677
Securities	$94,684,000	1,421
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$339,179,000	1,060
Loan loss allowance	$3,815,000	1,207
Trading account assets	$0	168
Bank premises and fixed assets	$7,873,000	1,207
Other real estate owned	$296,000	1,170
Goodwill and other intangibles	$516,000	2,025
All other assets	$8,351,000	1,676
Life insurance assets	$0	1
Total liabilities and capital	$465,551,000	1,189
Total liabilities	$431,257,000	1,151
Total deposits	$394,163,000	1,074
Interest-bearing deposits	$331,297,000	1,112
Deposits held in domestic offices	$394,163,000	1,073
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,565,000	799
Trading liabilities	$0	72
Other borrowed funds	$16,789,000	1,820
Subordinated debt	$0	293
All other liabilities	$2,740,000	1,470
Total equity capital	$34,294,000	1,593
Total bank equity capital	$34,294,000	1,593
Perpetual preferred stock	$0	131
Common stock	$375,000	4,937
Surplus	$8,169,000	2,309
Undivided profits	$25,750,000	1,256
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,963,000	1,551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$232,000	560
Income earned, not collected on loans	$2,153,000	1,262
Earning assets	$434,051,000	1,165
Long-term assets (5+ years)	$136,591,000	796
Average Assets, year-to-date	$442,106,000	1,205
Average Assets, quarterly	$459,965,000	1,190
Volatile liabilities	$85,992,000	1,244
Insider loans	$5,057,000	1,089
FHLB advances	$6,840,000	2,831
Loans and leases held for sale	$0	1,789
Unused loan commitments	$108,170,000	800
Tier 1 (core) risk-based capital	$32,863,000	1,551
Tier 2 risk-based capital	$3,815,000	1,148
Total risk weighted assets	$355,564,000	1,059
Total unused commitments	$108,170,000	801
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	144	1,178
Assets and Liabilities
Total Assets:	$454,379,000	1,219
Cash and due from depository institutions	$16,059,000	1,178
Interest-bearing balances	$533,000	3,718
Securities	$89,281,000	1,480
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$334,815,000	1,060
Loan loss allowance	$3,645,000	1,281
Trading account assets	$0	165
Bank premises and fixed assets	$7,094,000	1,334
Other real estate owned	$343,000	1,178
Goodwill and other intangibles	$461,000	2,059
All other assets	$6,326,000	2,078
Life insurance assets	$0	1
Total liabilities and capital	$454,379,000	1,219
Total liabilities	$420,761,000	1,188
Total deposits	$388,336,000	1,108
Interest-bearing deposits	$324,971,000	1,154
Deposits held in domestic offices	$388,336,000	1,106
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,355,000	797
Trading liabilities	$0	72
Other borrowed funds	$11,953,000	2,158
Subordinated debt	$0	293
All other liabilities	$3,117,000	1,399
Total equity capital	$33,618,000	1,627
Total bank equity capital	$33,618,000	1,627
Perpetual preferred stock	$0	137
Common stock	$375,000	4,966
Surplus	$8,152,000	2,284
Undivided profits	$25,091,000	1,287
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,327,000	1,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$330,000	506
Income earned, not collected on loans	$2,340,000	1,190
Earning assets	$424,629,000	1,203
Long-term assets (5+ years)	$145,111,000	761
Average Assets, year-to-date	$436,244,750	1,238
Average Assets, quarterly	$449,894,500	1,225
Volatile liabilities	$72,351,000	1,409
Insider loans	$4,434,000	1,218
FHLB advances	$7,065,000	2,702
Loans and leases held for sale	$0	1,962
Unused loan commitments	$104,767,000	832
Tier 1 (core) risk-based capital	$32,185,000	1,590
Tier 2 risk-based capital	$3,645,000	1,199
Total risk weighted assets	$345,215,000	1,093
Total unused commitments	$104,767,000	835
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	143	1,185
Assets and Liabilities
Total Assets:	$445,410,000	1,234
Cash and due from depository institutions	$16,581,000	1,185
Interest-bearing balances	$0	7,050
Securities	$87,912,000	1,454
Federal funds sold & reverse repurchase agreements	$4,930,000	3,001
Net loans & leases	$322,077,000	1,096
Loan loss allowance	$3,910,000	1,177
Trading account assets	$0	170
Bank premises and fixed assets	$6,963,000	1,333
Other real estate owned	$235,000	1,185
Goodwill and other intangibles	$469,000	2,006
All other assets	$6,243,000	2,022
Life insurance assets	$0	1
Total liabilities and capital	$445,410,000	1,234
Total liabilities	$411,951,000	1,210
Total deposits	$389,123,000	1,099
Interest-bearing deposits	$326,449,000	1,139
Deposits held in domestic offices	$389,123,000	1,098
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,986,000	1,265
Trading liabilities	$0	74
Other borrowed funds	$12,316,000	2,068
Subordinated debt	$0	266
All other liabilities	$3,526,000	1,310
Total equity capital	$33,459,000	1,636
Total bank equity capital	$33,459,000	1,636
Perpetual preferred stock	$0	140
Common stock	$375,000	4,976
Surplus	$8,150,000	2,241
Undivided profits	$24,934,000	1,313
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,578,000	1,291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$430,000	448
Income earned, not collected on loans	$2,183,000	1,262
Earning assets	$414,919,000	1,211
Long-term assets (5+ years)	$134,391,000	785
Average Assets, year-to-date	$430,200,000	1,251
Average Assets, quarterly	$435,489,500	1,245
Volatile liabilities	$60,902,000	1,610
Insider loans	$5,824,000	888
FHLB advances	$7,287,000	2,613
Loans and leases held for sale	$0	2,044
Unused loan commitments	$100,399,000	849
Tier 1 (core) risk-based capital	$31,357,000	1,608
Tier 2 risk-based capital	$3,910,000	1,086
Total risk weighted assets	$334,418,000	1,114
Total unused commitments	$100,399,000	855
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	144	1,162
Assets and Liabilities
Total Assets:	$425,569,000	1,274
Cash and due from depository institutions	$15,380,000	1,162
Interest-bearing balances	$0	7,012
Securities	$77,074,000	1,604
Federal funds sold & reverse repurchase agreements	$10,640,000	1,609
Net loans & leases	$308,935,000	1,114
Loan loss allowance	$3,805,000	1,192
Trading account assets	$0	169
Bank premises and fixed assets	$6,749,000	1,370
Other real estate owned	$399,000	1,162
Goodwill and other intangibles	$457,000	2,008
All other assets	$5,935,000	2,041
Life insurance assets	$0	1
Total liabilities and capital	$425,569,000	1,274
Total liabilities	$393,390,000	1,241
Total deposits	$375,450,000	1,122
Interest-bearing deposits	$317,647,000	1,169
Deposits held in domestic offices	$375,450,000	1,120
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,731,000	2,049
Trading liabilities	$0	79
Other borrowed funds	$13,505,000	1,921
Subordinated debt	$0	265
All other liabilities	$2,704,000	1,636
Total equity capital	$32,179,000	1,662
Total bank equity capital	$32,179,000	1,662
Perpetual preferred stock	$0	141
Common stock	$375,000	4,992
Surplus	$8,148,000	2,208
Undivided profits	$23,656,000	1,353
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,323,000	1,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$303,000	549
Income earned, not collected on loans	$2,466,000	1,121
Earning assets	$396,649,000	1,247
Long-term assets (5+ years)	$117,324,000	856
Average Assets, year-to-date	$422,595,000	1,267
Average Assets, quarterly	$422,595,000	1,267
Volatile liabilities	$49,451,000	1,867
Insider loans	$5,729,000	908
FHLB advances	$13,505,000	1,802
Loans and leases held for sale	$0	1,961
Unused loan commitments	$82,594,000	941
Tier 1 (core) risk-based capital	$30,452,000	1,622
Tier 2 risk-based capital	$3,805,000	1,103
Total risk weighted assets	$320,542,000	1,138
Total unused commitments	$82,594,000	948
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	143	1,163
Assets and Liabilities
Total Assets:	$419,621,000	1,269
Cash and due from depository institutions	$18,443,000	1,163
Interest-bearing balances	$0	7,009
Securities	$76,315,000	1,615
Federal funds sold & reverse repurchase agreements	$400,000	6,512
Net loans & leases	$311,251,000	1,096
Loan loss allowance	$3,704,000	1,198
Trading account assets	$0	170
Bank premises and fixed assets	$6,702,000	1,371
Other real estate owned	$279,000	1,163
Goodwill and other intangibles	$401,000	2,063
All other assets	$5,830,000	2,047
Life insurance assets	$0	1
Total liabilities and capital	$419,621,000	1,269
Total liabilities	$388,228,000	1,241
Total deposits	$360,759,000	1,150
Interest-bearing deposits	$296,714,000	1,236
Deposits held in domestic offices	$360,759,000	1,149
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,654,000	1,045
Trading liabilities	$0	75
Other borrowed funds	$14,719,000	1,872
Subordinated debt	$0	258
All other liabilities	$3,096,000	1,449
Total equity capital	$31,393,000	1,668
Total bank equity capital	$31,393,000	1,668
Perpetual preferred stock	$0	142
Common stock	$375,000	5,004
Surplus	$8,113,000	2,180
Undivided profits	$22,905,000	1,370
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,378,000	1,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$68,000	1,006
Income earned, not collected on loans	$2,282,000	1,289
Earning assets	$387,966,000	1,262
Long-term assets (5+ years)	$117,748,000	835
Average Assets, year-to-date	$394,084,800	1,296
Average Assets, quarterly	$413,279,000	1,275
Volatile liabilities	$56,673,000	1,649
Insider loans	$5,512,000	915
FHLB advances	$14,719,000	1,740
Loans and leases held for sale	$0	1,889
Unused loan commitments	$74,521,000	992
Tier 1 (core) risk-based capital	$29,557,000	1,639
Tier 2 risk-based capital	$3,704,000	1,113
Total risk weighted assets	$317,442,000	1,130
Total unused commitments	$74,521,000	992
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	146	1,121
Assets and Liabilities
Total Assets:	$358,004,000	1,427
Cash and due from depository institutions	$10,524,000	1,121
Interest-bearing balances	$0	7,015
Securities	$60,794,000	1,845
Federal funds sold & reverse repurchase agreements	$785,000	6,150
Net loans & leases	$273,482,000	1,210
Loan loss allowance	$3,391,000	1,215
Trading account assets	$0	182
Bank premises and fixed assets	$6,717,000	1,306
Other real estate owned	$43,000	1,121
Goodwill and other intangibles	$429,000	1,958
All other assets	$5,230,000	2,109
Life insurance assets	$0	1
Total liabilities and capital	$358,004,000	1,427
Total liabilities	$329,904,000	1,389
Total deposits	$309,776,000	1,289
Interest-bearing deposits	$252,638,000	1,381
Deposits held in domestic offices	$309,776,000	1,286
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,911,000	2,216
Trading liabilities	$0	69
Other borrowed funds	$16,128,000	1,602
Subordinated debt	$0	241
All other liabilities	$2,089,000	1,939
Total equity capital	$28,100,000	1,747
Total bank equity capital	$28,100,000	1,747
Perpetual preferred stock	$0	158
Common stock	$375,000	5,114
Surplus	$8,071,000	2,083
Undivided profits	$19,654,000	1,462
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,347,000	897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,425,000	140
Income earned, not collected on loans	$2,367,000	1,354
Earning assets	$335,061,000	1,392
Long-term assets (5+ years)	$100,284,000	951
Average Assets, year-to-date	$346,731,600	1,395
Average Assets, quarterly	$353,455,500	1,424
Volatile liabilities	$53,901,000	1,641
Insider loans	$10,964,000	382
FHLB advances	$14,264,000	1,610
Loans and leases held for sale	$0	1,749
Unused loan commitments	$60,113,000	1,108
Tier 1 (core) risk-based capital	$26,982,000	1,689
Tier 2 risk-based capital	$3,391,000	1,146
Total risk weighted assets	$278,251,000	1,232
Total unused commitments	$60,113,000	1,112
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	149	1,079
Assets and Liabilities
Total Assets:	$342,415,000	1,405
Cash and due from depository institutions	$14,034,000	1,079
Interest-bearing balances	$156,000	4,139
Securities	$63,407,000	1,739
Federal funds sold & reverse repurchase agreements	$8,925,000	1,350
Net loans & leases	$244,264,000	1,299
Loan loss allowance	$3,019,000	1,285
Trading account assets	$0	175
Bank premises and fixed assets	$6,942,000	1,193
Other real estate owned	$123,000	1,079
Goodwill and other intangibles	$479,000	1,854
All other assets	$4,241,000	2,102
Life insurance assets	$0	1
Total liabilities and capital	$342,415,000	1,405
Total liabilities	$318,096,000	1,361
Total deposits	$306,809,000	1,235
Interest-bearing deposits	$258,047,000	1,272
Deposits held in domestic offices	$306,809,000	1,231
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,783,000	2,368
Trading liabilities	$0	77
Other borrowed funds	$7,157,000	2,431
Subordinated debt	$0	239
All other liabilities	$2,347,000	1,806
Total equity capital	$24,319,000	1,905
Total bank equity capital	$24,319,000	1,905
Perpetual preferred stock	$0	178
Common stock	$375,000	5,278
Surplus	$7,995,000	2,051
Undivided profits	$15,949,000	1,710
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,158,000	2,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,733,000	1,465
Earning assets	$316,752,000	1,392
Long-term assets (5+ years)	$70,307,000	1,242
Average Assets, year-to-date	$325,052,000	1,411
Average Assets, quarterly	$335,734,500	1,416
Volatile liabilities	$67,462,000	1,351
Insider loans	$10,505,000	399
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$54,892,000	1,090
Tier 1 (core) risk-based capital	$23,642,400	1,878
Tier 2 risk-based capital	$3,019,000	1,227
Total risk weighted assets	$249,652,000	1,293
Total unused commitments	$54,892,000	1,091
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	157	1,074
Assets and Liabilities
Total Assets:	$305,810,000	1,543
Cash and due from depository institutions	$12,177,000	1,074
Interest-bearing balances	$225,000	3,869
Securities	$60,685,000	1,892
Federal funds sold & reverse repurchase agreements	$13,550,000	726
Net loans & leases	$208,225,000	1,462
Loan loss allowance	$2,551,000	1,468
Trading account assets	$0	165
Bank premises and fixed assets	$7,151,000	1,148
Other real estate owned	$214,000	1,074
Goodwill and other intangibles	$584,000	1,795
All other assets	$3,224,000	2,654
Life insurance assets	$0	1
Total liabilities and capital	$305,810,000	1,543
Total liabilities	$286,450,000	1,481
Total deposits	$271,776,000	1,379
Interest-bearing deposits	$224,827,000	1,446
Deposits held in domestic offices	$271,776,000	1,374
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,125,000	2,953
Trading liabilities	$0	65
Other borrowed funds	$11,912,000	1,809
Subordinated debt	$0	242
All other liabilities	$1,637,000	2,217
Total equity capital	$19,360,000	2,275
Total bank equity capital	$19,360,000	2,275
Perpetual preferred stock	$0	193
Common stock	$375,000	5,449
Surplus	$7,977,000	2,024
Undivided profits	$11,008,000	2,257
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,053,000	2,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$910,000	2,528
Earning assets	$282,685,000	1,524
Long-term assets (5+ years)	$92,774,000	1,025
Average Assets, year-to-date	$286,381,400	1,579
Average Assets, quarterly	$297,133,500	1,564
Volatile liabilities	$59,582,000	1,433
Insider loans	$10,870,000	377
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$48,103,000	1,230
Tier 1 (core) risk-based capital	$19,069,800	2,306
Tier 2 risk-based capital	$2,551,000	1,365
Total risk weighted assets	$212,659,800	1,471
Total unused commitments	$48,103,000	1,232
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	147	1,146
Assets and Liabilities
Total Assets:	$281,140,000	1,639
Cash and due from depository institutions	$10,648,000	1,146
Interest-bearing balances	$73,000	5,325
Securities	$66,441,000	1,773
Federal funds sold & reverse repurchase agreements	$9,250,000	1,856
Net loans & leases	$184,899,000	1,520
Loan loss allowance	$2,377,000	1,517
Trading account assets	$0	197
Bank premises and fixed assets	$6,344,000	1,255
Other real estate owned	$235,000	1,146
Goodwill and other intangibles	$692,000	1,633
All other assets	$2,631,000	2,796
Life insurance assets	$0	1
Total liabilities and capital	$281,140,000	1,639
Total liabilities	$249,381,000	1,656
Total deposits	$242,276,000	1,533
Interest-bearing deposits	$204,350,000	1,567
Deposits held in domestic offices	$242,276,000	1,528
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,198,000	2,296
Trading liabilities	$0	69
Other borrowed funds	$3,968,000	2,604
Subordinated debt	$0	255
All other liabilities	$1,939,000	2,055
Total equity capital	$31,759,000	1,407
Total bank equity capital	$31,759,000	1,407
Perpetual preferred stock	$0	199
Common stock	$375,000	5,516
Surplus	$7,954,000	1,954
Undivided profits	$23,430,000	1,099
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$698,000	3,160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$1,096,000	2,004
Earning assets	$260,663,000	1,622
Long-term assets (5+ years)	$86,717,000	1,009
Average Assets, year-to-date	$270,657,000	1,600
Average Assets, quarterly	$281,878,500	1,597
Volatile liabilities	$34,102,000	1,944
Insider loans	$4,424,000	959
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$40,193,000	1,325
Tier 1 (core) risk-based capital	$29,832,900	1,414
Tier 2 risk-based capital	$2,377,000	1,387
Total risk weighted assets	$190,636,000	1,511
Total unused commitments	$40,193,000	1,331
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	138	1,282
Assets and Liabilities
Total Assets:	$259,886,000	1,754
Cash and due from depository institutions	$10,817,000	1,282
Interest-bearing balances	$30,000	5,643
Securities	$78,577,000	1,467
Federal funds sold & reverse repurchase agreements	$1,550,000	5,570
Net loans & leases	$158,447,000	1,791
Loan loss allowance	$2,029,000	1,768
Trading account assets	$0	203
Bank premises and fixed assets	$6,080,000	1,274
Other real estate owned	$178,000	1,282
Goodwill and other intangibles	$817,000	1,467
All other assets	$3,420,000	2,105
Life insurance assets	$0	1
Total liabilities and capital	$259,886,000	1,754
Total liabilities	$232,000,000	1,773
Total deposits	$221,011,000	1,695
Interest-bearing deposits	$185,121,000	1,749
Deposits held in domestic offices	$221,011,000	1,688
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,674,000	2,276
Trading liabilities	$0	80
Other borrowed funds	$7,812,000	1,593
Subordinated debt	$0	260
All other liabilities	$1,503,000	2,548
Total equity capital	$27,886,000	1,628
Total bank equity capital	$27,886,000	1,628
Perpetual preferred stock	$0	223
Common stock	$375,000	5,752
Surplus	$7,954,000	1,924
Undivided profits	$19,557,000	1,321
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$621,000	3,510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$912,000	2,514
Earning assets	$238,604,000	1,762
Long-term assets (5+ years)	$62,881,000	1,133
Average Assets, year-to-date	$249,806,200	1,742
Average Assets, quarterly	$260,735,500	1,734
Volatile liabilities	$27,664,000	2,284
Insider loans	$4,060,000	1,020
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$32,260,000	1,483
Tier 1 (core) risk-based capital	$26,865,300	1,577
Tier 2 risk-based capital	$2,029,000	1,513
Total risk weighted assets	$165,349,900	1,690
Total unused commitments	$32,260,000	1,486
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	135	1,376
Assets and Liabilities
Total Assets:	$245,293,000	1,906
Cash and due from depository institutions	$11,116,000	1,376
Interest-bearing balances	$0	6,640
Securities	$79,316,000	1,520
Federal funds sold & reverse repurchase agreements	$450,000	7,560
Net loans & leases	$144,704,000	1,987
Loan loss allowance	$1,841,000	2,052
Trading account assets	$0	240
Bank premises and fixed assets	$5,337,000	1,481
Other real estate owned	$28,000	1,376
Goodwill and other intangibles	$951,000	1,309
All other assets	$3,391,000	2,218
Life insurance assets	$0	1
Total liabilities and capital	$245,293,000	1,906
Total liabilities	$220,108,000	1,914
Total deposits	$208,359,000	1,861
Interest-bearing deposits	$180,149,000	1,853
Deposits held in domestic offices	$208,359,000	1,851
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,703,000	2,369
Trading liabilities	$0	97
Other borrowed funds	$8,145,000	1,470
Subordinated debt	$0	298
All other liabilities	$1,901,000	2,127
Total equity capital	$25,185,000	1,793
Total bank equity capital	$25,185,000	1,793
Perpetual preferred stock	$0	250
Common stock	$375,000	6,099
Surplus	$7,954,000	1,987
Undivided profits	$16,856,000	1,541
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$677,000	3,570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$810,000	2,819
Earning assets	$224,470,000	1,920
Long-term assets (5+ years)	$44,145,000	1,430
Average Assets, year-to-date	$236,827,600	1,912
Average Assets, quarterly	$239,160,500	1,947
Volatile liabilities	$26,339,000	2,330
Insider loans	$3,552,000	1,219
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$28,024,000	1,618
Tier 1 (core) risk-based capital	$24,089,000	1,797
Tier 2 risk-based capital	$1,841,000	1,706
Total risk weighted assets	$150,994,000	1,874
Total unused commitments	$28,024,000	1,635
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	128	1,490
Assets and Liabilities
Total Assets:	$233,646,000	2,011
Cash and due from depository institutions	$7,752,000	1,490
Interest-bearing balances	$0	6,853
Securities	$82,607,000	1,529
Federal funds sold & reverse repurchase agreements	$2,050,000	5,468
Net loans & leases	$132,129,000	2,120
Loan loss allowance	$1,716,000	2,209
Trading account assets	$0	261
Bank premises and fixed assets	$4,895,000	1,573
Other real estate owned	$18,000	1,490
Goodwill and other intangibles	$1,108,000	1,130
All other assets	$3,087,000	2,467
Life insurance assets	$0	1
Total liabilities and capital	$233,646,000	2,011
Total liabilities	$210,879,000	2,023
Total deposits	$204,504,000	1,915
Interest-bearing deposits	$177,370,000	1,905
Deposits held in domestic offices	$204,504,000	1,903
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,768,000	2,289
Trading liabilities	$0	110
Other borrowed funds	$3,507,000	1,917
Subordinated debt	$0	337
All other liabilities	$1,100,000	3,361
Total equity capital	$22,767,000	1,974
Total bank equity capital	$22,767,000	1,974
Perpetual preferred stock	$0	288
Common stock	$375,000	6,435
Surplus	$7,954,000	1,980
Undivided profits	$14,438,000	1,795
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$521,000	4,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$814,000	2,884
Earning assets	$216,786,000	1,985
Long-term assets (5+ years)	$14,662,000	3,138
Average Assets, year-to-date	$226,672,800	1,991
Average Assets, quarterly	$235,376,500	1,969
Volatile liabilities	$25,606,000	2,137
Insider loans	$3,606,000	1,224
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$21,179,000	1,928
Tier 1 (core) risk-based capital	$21,352,000	2,012
Tier 2 risk-based capital	$1,716,000	1,809
Total risk weighted assets	$140,211,400	1,988
Total unused commitments	$21,179,000	1,936
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	127	1,560
Assets and Liabilities
Total Assets:	$212,070,000	2,178
Cash and due from depository institutions	$6,264,000	1,560
Interest-bearing balances	$0	7,034
Securities	$71,084,000	1,852
Federal funds sold & reverse repurchase agreements	$5,600,000	1,642
Net loans & leases	$119,841,000	2,276
Loan loss allowance	$1,527,000	2,495
Trading account assets	$0	286
Bank premises and fixed assets	$4,101,000	1,825
Other real estate owned	$39,000	1,560
Goodwill and other intangibles	$1,284,000	969
All other assets	$3,857,000	2,130
Life insurance assets	$0	1
Total liabilities and capital	$212,070,000	2,178
Total liabilities	$191,963,000	2,199
Total deposits	$187,509,000	2,070
Interest-bearing deposits	$164,320,000	2,015
Deposits held in domestic offices	$187,509,000	2,060
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$900,000	3,471
Trading liabilities	$0	87
Other borrowed funds	$2,936,000	2,210
Subordinated debt	$0	372
All other liabilities	$618,000	4,465
Total equity capital	$20,107,000	2,047
Total bank equity capital	$20,107,000	2,047
Perpetual preferred stock	$0	310
Common stock	$375,000	6,804
Surplus	$7,907,000	1,918
Undivided profits	$11,825,000	1,984
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$306,000	5,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$1,712,000	1,131
Earning assets	$196,525,000	2,148
Long-term assets (5+ years)	$16,431,000	2,952
Average Assets, year-to-date	$190,599,400	2,347
Average Assets, quarterly	$203,369,000	2,257
Volatile liabilities	$17,650,000	2,803
Insider loans	$2,849,000	1,487
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$25,672,000	1,597
Tier 1 (core) risk-based capital	$19,213,000	2,135
Tier 2 risk-based capital	$1,527,000	2,014
Total risk weighted assets	$125,675,700	2,159
Total unused commitments	$25,672,000	1,609
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	101	2,071
Assets and Liabilities
Total Assets:	$175,156,000	2,643
Cash and due from depository institutions	$5,099,000	2,071
Interest-bearing balances	$0	7,655
Securities	$50,110,000	2,769
Federal funds sold & reverse repurchase agreements	$1,750,000	6,227
Net loans & leases	$111,321,000	2,365
Loan loss allowance	$1,448,000	2,710
Trading account assets	$0	330
Bank premises and fixed assets	$2,906,000	2,531
Other real estate owned	$46,000	2,071
Goodwill and other intangibles	$613,000	1,241
All other assets	$3,311,000	2,210
Life insurance assets	$0	1
Total liabilities and capital	$175,156,000	2,643
Total liabilities	$156,438,000	2,677
Total deposits	$154,247,000	2,560
Interest-bearing deposits	$135,159,000	2,540
Deposits held in domestic offices	$154,247,000	2,549
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,000,000	2,757
Trading liabilities	$0	1
Other borrowed funds	$546,000	3,282
Subordinated debt	$0	413
All other liabilities	$645,000	4,415
Total equity capital	$18,718,000	2,173
Total bank equity capital	$18,718,000	2,173
Perpetual preferred stock	$0	343
Common stock	$375,000	7,137
Surplus	$7,907,000	1,825
Undivided profits	$10,436,000	2,273
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$633,000	4,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$229,000	544
Income earned, not collected on loans	$516,000	3,571
Earning assets	$163,181,000	2,599
Long-term assets (5+ years)	$45,801,000	1,296
Average Assets, year-to-date	$166,773,200	2,688
Average Assets, quarterly	$173,639,000	2,643
Volatile liabilities	$10,650,000	3,924
Insider loans	$2,972,000	1,403
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$19,220,000	1,941
Tier 1 (core) risk-based capital	$18,105,000	2,155
Tier 2 risk-based capital	$1,367,800	2,174
Total risk weighted assets	$109,344,100	2,411
Total unused commitments	$19,220,000	1,959
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	99	2,171
Assets and Liabilities
Total Assets:	$160,866,000	2,932
Cash and due from depository institutions	$4,534,000	2,171
Interest-bearing balances	$0	8,059
Securities	$48,696,000	2,808
Federal funds sold & reverse repurchase agreements	$1,850,000	6,762
Net loans & leases	$99,874,000	2,685
Loan loss allowance	$1,266,000	3,075
Trading account assets	$0	344
Bank premises and fixed assets	$2,575,000	2,855
Other real estate owned	$48,000	2,171
Goodwill and other intangibles	$721,000	1,151
All other assets	$2,568,000	2,907
Life insurance assets	$0	1
Total liabilities and capital	$160,866,000	2,932
Total liabilities	$147,615,000	2,924
Total deposits	$146,995,000	2,803
Interest-bearing deposits	$132,371,000	2,714
Deposits held in domestic offices	$146,995,000	2,797
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$620,000	4,910
Total equity capital	$13,251,000	2,904
Total bank equity capital	$13,251,000	2,904
Perpetual preferred stock	$0	346
Common stock	$375,000	7,514
Surplus	$4,075,000	3,096
Undivided profits	$8,801,000	2,504
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$547,000	5,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$545,000	3,755
Earning assets	$150,420,000	2,870
Long-term assets (5+ years)	$42,454,000	1,363
Average Assets, year-to-date	$143,512,800	3,176
Average Assets, quarterly	$157,409,500	2,970
Volatile liabilities	$9,363,000	4,325
Insider loans	$2,104,000	306
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$16,752,000	2,042
Tier 1 (core) risk-based capital	$12,530,000	3,010
Tier 2 risk-based capital	$1,231,680	2,421
Total risk weighted assets	$98,500,080	2,706
Total unused commitments	$16,752,000	2,059
Derivatives	$0	651