Home > The Brand Banking Company > Assets and Liabilities

The Brand Banking Company, Assets and Liabilities

2018-06-30		Rank
# of Employees:	469	320
Assets and Liabilities
Total Assets:	$2,242,881,000	386
Cash and due from depository institutions	$112,824,000	320
Interest-bearing balances	$71,463,000	465
Securities	$213,620,000	652
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$1,782,195,000	358
Loan loss allowance	$15,776,000	403
Trading account assets	$0	229
Bank premises and fixed assets	$20,008,000	592
Other real estate owned	$6,638,000	320
Goodwill and other intangibles	$898,000	1,608
All other assets	$106,698,000	291
Life insurance assets	$44,791,000	248
Total liabilities and capital	$2,242,881,000	386
Total liabilities	$2,017,591,000	382
Total deposits	$1,806,857,000	387
Interest-bearing deposits	$1,401,804,000	387
Deposits held in domestic offices	$1,806,857,000	386
% insured	64.56%	4,886
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$187,507,000	295
Subordinated debt	$0	101
All other liabilities	$23,227,000	355
Total equity capital	$225,290,000	414
Total bank equity capital	$225,290,000	414
Perpetual preferred stock	$0	92
Common stock	$400,000	2,779
Surplus	$199,450,000	275
Undivided profits	$25,440,000	1,693
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$5,605,000	753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$8,822,000	345
Earning assets	$2,067,278,000	379
Long-term assets (5+ years)	$543,057,000	498
Average Assets, year-to-date	$2,356,970,330	374
Average Assets, quarterly	$2,334,730,000	375
Volatile liabilities	$214,166,000	383
Insider loans	$18,214,000	324
FHLB advances	$150,000,000	290
Loans and leases held for sale	$71,129,000	105
Unused loan commitments	$348,026,000	404
Tier 1 (core) risk-based capital	$227,272,000	394
Tier 2 risk-based capital	$15,874,000	389
Total risk weighted assets	$1,904,421,000	357
Total unused commitments	$348,026,000	404
Derivatives	$130,758,000	315
2018-03-31		Rank
# of Employees:	473	309
Assets and Liabilities
Total Assets:	$2,426,579,000	365
Cash and due from depository institutions	$109,814,000	309
Interest-bearing balances	$76,030,000	480
Securities	$223,648,000	627
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$1,953,337,000	331
Loan loss allowance	$18,147,000	355
Trading account assets	$0	223
Bank premises and fixed assets	$19,594,000	600
Other real estate owned	$15,182,000	309
Goodwill and other intangibles	$897,000	1,600
All other assets	$104,107,000	290
Life insurance assets	$44,976,000	249
Total liabilities and capital	$2,426,579,000	365
Total liabilities	$2,189,786,000	366
Total deposits	$1,926,072,000	375
Interest-bearing deposits	$1,528,193,000	359
Deposits held in domestic offices	$1,926,072,000	374
% insured	64.23%	4,959
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$241,432,000	234
Subordinated debt	$0	102
All other liabilities	$22,282,000	356
Total equity capital	$236,793,000	404
Total bank equity capital	$236,793,000	404
Perpetual preferred stock	$0	94
Common stock	$400,000	2,814
Surplus	$199,450,000	278
Undivided profits	$36,943,000	1,221
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$40,333,000	153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,829,000	86
Income earned, not collected on loans	$8,767,000	339
Earning assets	$2,253,015,000	362
Long-term assets (5+ years)	$631,376,000	424
Average Assets, year-to-date	$2,414,015,000	367
Average Assets, quarterly	$2,414,015,000	367
Volatile liabilities	$271,331,000	303
Insider loans	$18,728,000	317
FHLB advances	$200,000,000	237
Loans and leases held for sale	$87,902,000	91
Unused loan commitments	$324,795,000	418
Tier 1 (core) risk-based capital	$239,223,000	381
Tier 2 risk-based capital	$18,245,000	348
Total risk weighted assets	$2,073,644,000	330
Total unused commitments	$324,795,000	418
Derivatives	$135,189,000	305
2017-12-31		Rank
# of Employees:	481	296
Assets and Liabilities
Total Assets:	$2,401,451,000	371
Cash and due from depository institutions	$75,736,000	296
Interest-bearing balances	$48,523,000	695
Securities	$235,914,000	607
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,963,298,000	332
Loan loss allowance	$18,284,000	352
Trading account assets	$0	231
Bank premises and fixed assets	$19,229,000	624
Other real estate owned	$7,992,000	296
Goodwill and other intangibles	$781,000	1,685
All other assets	$98,501,000	304
Life insurance assets	$44,436,000	254
Total liabilities and capital	$2,401,451,000	371
Total liabilities	$2,169,046,000	367
Total deposits	$1,921,302,000	376
Interest-bearing deposits	$1,538,735,000	352
Deposits held in domestic offices	$1,921,302,000	375
% insured	61.67%	5,136
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$226,795,000	251
Subordinated debt	$0	103
All other liabilities	$20,949,000	378
Total equity capital	$232,405,000	408
Total bank equity capital	$232,405,000	408
Perpetual preferred stock	$0	95
Common stock	$400,000	2,847
Surplus	$199,450,000	280
Undivided profits	$32,555,000	1,365
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$52,088,000	132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,835,000	86
Income earned, not collected on loans	$7,648,000	388
Earning assets	$2,247,735,000	362
Long-term assets (5+ years)	$694,363,000	397
Average Assets, year-to-date	$2,347,396,600	364
Average Assets, quarterly	$2,367,194,500	371
Volatile liabilities	$249,947,000	330
Insider loans	$18,842,000	304
FHLB advances	$185,000,000	253
Loans and leases held for sale	$116,027,000	82
Unused loan commitments	$289,863,000	446
Tier 1 (core) risk-based capital	$232,514,000	388
Tier 2 risk-based capital	$18,382,000	344
Total risk weighted assets	$2,060,014,000	329
Total unused commitments	$289,863,000	446
Derivatives	$86,107,000	339
2017-09-30		Rank
# of Employees:	490	293
Assets and Liabilities
Total Assets:	$2,332,938,000	375
Cash and due from depository institutions	$90,942,000	293
Interest-bearing balances	$61,654,000	563
Securities	$213,833,000	657
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,893,095,000	336
Loan loss allowance	$19,479,000	336
Trading account assets	$0	232
Bank premises and fixed assets	$19,198,000	621
Other real estate owned	$9,191,000	293
Goodwill and other intangibles	$806,000	1,665
All other assets	$105,873,000	287
Life insurance assets	$43,987,000	255
Total liabilities and capital	$2,332,938,000	375
Total liabilities	$2,098,174,000	374
Total deposits	$1,860,290,000	384
Interest-bearing deposits	$1,483,311,000	365
Deposits held in domestic offices	$1,860,290,000	382
% insured	60.79%	5,259
Federal funds purchased & repurchase agreements	$10,000,000	665
Trading liabilities	$0	166
Other borrowed funds	$206,693,000	256
Subordinated debt	$0	100
All other liabilities	$21,191,000	380
Total equity capital	$234,764,000	407
Total bank equity capital	$234,764,000	407
Perpetual preferred stock	$0	98
Common stock	$400,000	2,886
Surplus	$199,450,000	281
Undivided profits	$34,914,000	1,313
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$48,445,000	136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$665,000	364
Income earned, not collected on loans	$8,345,000	354
Earning assets	$2,168,582,000	367
Long-term assets (5+ years)	$639,106,000	420
Average Assets, year-to-date	$2,333,883,000	363
Average Assets, quarterly	$2,321,860,500	373
Volatile liabilities	$267,523,000	306
Insider loans	$19,065,000	293
FHLB advances	$170,000,000	261
Loans and leases held for sale	$89,257,000	96
Unused loan commitments	$325,772,000	406
Tier 1 (core) risk-based capital	$232,690,000	385
Tier 2 risk-based capital	$19,577,000	328
Total risk weighted assets	$2,011,288,000	337
Total unused commitments	$325,772,000	406
Derivatives	$112,316,000	321
2017-06-30		Rank
# of Employees:	486	297
Assets and Liabilities
Total Assets:	$2,310,783,000	379
Cash and due from depository institutions	$114,510,000	297
Interest-bearing balances	$77,935,000	429
Securities	$200,050,000	730
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,856,780,000	337
Loan loss allowance	$19,837,000	328
Trading account assets	$0	233
Bank premises and fixed assets	$19,671,000	607
Other real estate owned	$8,957,000	297
Goodwill and other intangibles	$775,000	1,688
All other assets	$110,040,000	281
Life insurance assets	$43,446,000	255
Total liabilities and capital	$2,310,783,000	379
Total liabilities	$2,080,254,000	376
Total deposits	$1,892,189,000	370
Interest-bearing deposits	$1,539,637,000	355
Deposits held in domestic offices	$1,892,189,000	369
% insured	63.43%	5,205
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$159,452,000	305
Subordinated debt	$0	99
All other liabilities	$28,613,000	306
Total equity capital	$230,529,000	404
Total bank equity capital	$230,529,000	404
Perpetual preferred stock	$0	102
Common stock	$400,000	2,906
Surplus	$199,450,000	281
Undivided profits	$30,679,000	1,445
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$50,423,000	132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$667,000	353
Income earned, not collected on loans	$7,723,000	349
Earning assets	$2,134,765,000	373
Long-term assets (5+ years)	$557,934,000	490
Average Assets, year-to-date	$2,334,198,000	363
Average Assets, quarterly	$2,303,614,500	376
Volatile liabilities	$287,452,000	286
Insider loans	$18,912,000	299
FHLB advances	$120,000,000	332
Loans and leases held for sale	$126,357,000	86
Unused loan commitments	$359,313,000	385
Tier 1 (core) risk-based capital	$225,921,000	390
Tier 2 risk-based capital	$19,935,000	321
Total risk weighted assets	$1,971,175,000	343
Total unused commitments	$359,313,000	385
Derivatives	$161,743,000	290
2017-03-31		Rank
# of Employees:	459	322
Assets and Liabilities
Total Assets:	$2,296,446,000	373
Cash and due from depository institutions	$165,859,000	322
Interest-bearing balances	$142,978,000	253
Securities	$201,424,000	729
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,810,300,000	340
Loan loss allowance	$19,952,000	322
Trading account assets	$0	232
Bank premises and fixed assets	$19,916,000	598
Other real estate owned	$10,983,000	322
Goodwill and other intangibles	$604,000	1,822
All other assets	$87,360,000	326
Life insurance assets	$28,128,000	351
Total liabilities and capital	$2,296,446,000	373
Total liabilities	$2,072,896,000	373
Total deposits	$1,994,589,000	361
Interest-bearing deposits	$1,629,310,000	342
Deposits held in domestic offices	$1,994,589,000	360
% insured	62.85%	5,296
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$59,620,000	547
Subordinated debt	$0	105
All other liabilities	$18,687,000	409
Total equity capital	$223,550,000	411
Total bank equity capital	$223,550,000	411
Perpetual preferred stock	$0	106
Common stock	$400,000	2,943
Surplus	$199,450,000	283
Undivided profits	$23,700,000	1,767
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$50,925,000	140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$665,000	346
Income earned, not collected on loans	$7,547,000	352
Earning assets	$2,154,702,000	362
Long-term assets (5+ years)	$556,188,000	487
Average Assets, year-to-date	$2,345,905,500	365
Average Assets, quarterly	$2,345,905,500	365
Volatile liabilities	$196,465,000	370
Insider loans	$18,745,000	299
FHLB advances	$10,000,000	1,599
Loans and leases held for sale	$110,890,000	74
Unused loan commitments	$398,655,000	363
Tier 1 (core) risk-based capital	$215,776,000	396
Tier 2 risk-based capital	$20,050,000	320
Total risk weighted assets	$1,918,172,000	342
Total unused commitments	$398,655,000	363
Derivatives	$161,588,000	281
2016-12-31		Rank
# of Employees:	527	278
Assets and Liabilities
Total Assets:	$2,395,257,000	361
Cash and due from depository institutions	$299,873,000	278
Interest-bearing balances	$279,686,000	139
Securities	$191,190,000	770
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,776,155,000	343
Loan loss allowance	$19,992,000	325
Trading account assets	$0	239
Bank premises and fixed assets	$19,935,000	589
Other real estate owned	$13,554,000	278
Goodwill and other intangibles	$480,000	1,932
All other assets	$94,070,000	307
Life insurance assets	$27,790,000	349
Total liabilities and capital	$2,395,257,000	361
Total liabilities	$2,175,676,000	356
Total deposits	$2,099,104,000	342
Interest-bearing deposits	$1,753,210,000	313
Deposits held in domestic offices	$2,099,104,000	341
% insured	63.60%	5,303
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$49,587,000	662
Subordinated debt	$0	112
All other liabilities	$26,985,000	315
Total equity capital	$219,581,000	410
Total bank equity capital	$219,581,000	410
Perpetual preferred stock	$0	108
Common stock	$400,000	2,979
Surplus	$199,450,000	277
Undivided profits	$19,731,000	2,027
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$57,470,000	134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$672,000	342
Income earned, not collected on loans	$7,255,000	372
Earning assets	$2,247,031,000	353
Long-term assets (5+ years)	$379,639,000	665
Average Assets, year-to-date	$2,333,327,000	356
Average Assets, quarterly	$2,397,957,500	360
Volatile liabilities	$208,192,000	354
Insider loans	$18,950,000	290
FHLB advances	$10,000,000	1,672
Loans and leases held for sale	$161,489,000	74
Unused loan commitments	$423,750,000	342
Tier 1 (core) risk-based capital	$209,628,000	399
Tier 2 risk-based capital	$20,090,000	319
Total risk weighted assets	$1,892,528,000	339
Total unused commitments	$423,750,000	342
Derivatives	$109,575,000	313
2016-09-30		Rank
# of Employees:	511	289
Assets and Liabilities
Total Assets:	$2,400,658,000	360
Cash and due from depository institutions	$116,004,000	289
Interest-bearing balances	$97,020,000	357
Securities	$138,807,000	1,012
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$2,004,866,000	312
Loan loss allowance	$19,224,000	334
Trading account assets	$0	238
Bank premises and fixed assets	$20,193,000	583
Other real estate owned	$23,634,000	289
Goodwill and other intangibles	$491,000	1,914
All other assets	$96,663,000	295
Life insurance assets	$27,693,000	353
Total liabilities and capital	$2,400,658,000	360
Total liabilities	$2,169,222,000	356
Total deposits	$2,047,631,000	346
Interest-bearing deposits	$1,694,779,000	316
Deposits held in domestic offices	$2,047,631,000	345
% insured	65.89%	5,293
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$103,165,000	386
Subordinated debt	$0	113
All other liabilities	$18,426,000	424
Total equity capital	$231,436,000	399
Total bank equity capital	$231,436,000	399
Perpetual preferred stock	$0	115
Common stock	$400,000	3,017
Surplus	$199,450,000	279
Undivided profits	$31,586,000	1,406
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$70,393,000	120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$7,244,000	364
Earning assets	$2,240,693,000	352
Long-term assets (5+ years)	$318,201,000	782
Average Assets, year-to-date	$2,317,844,500	359
Average Assets, quarterly	$2,389,869,500	357
Volatile liabilities	$259,055,000	292
Insider loans	$18,478,000	306
FHLB advances	$50,000,000	614
Loans and leases held for sale	$88,354,000	110
Unused loan commitments	$434,305,000	336
Tier 1 (core) risk-based capital	$225,017,000	374
Tier 2 risk-based capital	$19,224,000	330
Total risk weighted assets	$2,129,096,000	318
Total unused commitments	$434,305,000	336
Derivatives	$139,375,000	314
2016-06-30		Rank
# of Employees:	514	285
Assets and Liabilities
Total Assets:	$2,379,081,000	357
Cash and due from depository institutions	$89,633,000	285
Interest-bearing balances	$72,196,000	454
Securities	$133,871,000	1,069
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$2,011,941,000	308
Loan loss allowance	$18,983,000	336
Trading account assets	$0	244
Bank premises and fixed assets	$20,792,000	559
Other real estate owned	$27,283,000	285
Goodwill and other intangibles	$383,000	2,033
All other assets	$95,178,000	311
Life insurance assets	$27,375,000	349
Total liabilities and capital	$2,379,081,000	357
Total liabilities	$2,151,752,000	350
Total deposits	$1,952,377,000	351
Interest-bearing deposits	$1,624,111,000	320
Deposits held in domestic offices	$1,952,377,000	350
% insured	65.52%	5,405
Federal funds purchased & repurchase agreements	$9,773,000	747
Trading liabilities	$0	167
Other borrowed funds	$171,697,000	267
Subordinated debt	$0	116
All other liabilities	$17,905,000	432
Total equity capital	$227,329,000	400
Total bank equity capital	$227,329,000	400
Perpetual preferred stock	$0	114
Common stock	$400,000	3,054
Surplus	$199,450,000	278
Undivided profits	$27,479,000	1,585
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$63,262,000	121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$7,052,000	356
Earning assets	$2,218,008,000	350
Long-term assets (5+ years)	$335,741,000	739
Average Assets, year-to-date	$2,290,240,000	360
Average Assets, quarterly	$2,318,881,500	359
Volatile liabilities	$281,117,000	267
Insider loans	$18,360,000	313
FHLB advances	$120,000,000	329
Loans and leases held for sale	$113,009,000	97
Unused loan commitments	$312,559,000	411
Tier 1 (core) risk-based capital	$219,088,000	377
Tier 2 risk-based capital	$18,983,000	329
Total risk weighted assets	$2,087,101,000	317
Total unused commitments	$312,559,000	411
Derivatives	$174,599,000	279
2016-03-31		Rank
# of Employees:	502	290
Assets and Liabilities
Total Assets:	$2,264,343,000	365
Cash and due from depository institutions	$110,887,000	290
Interest-bearing balances	$89,321,000	386
Securities	$140,133,000	1,032
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$1,881,641,000	310
Loan loss allowance	$22,058,000	300
Trading account assets	$0	236
Bank premises and fixed assets	$21,139,000	547
Other real estate owned	$14,785,000	290
Goodwill and other intangibles	$370,000	2,048
All other assets	$95,388,000	301
Life insurance assets	$27,200,000	344
Total liabilities and capital	$2,264,343,000	365
Total liabilities	$2,042,490,000	361
Total deposits	$1,888,480,000	357
Interest-bearing deposits	$1,582,459,000	332
Deposits held in domestic offices	$1,888,480,000	356
% insured	65.58%	5,456
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$137,752,000	284
Subordinated debt	$0	118
All other liabilities	$16,258,000	440
Total equity capital	$221,853,000	401
Total bank equity capital	$221,853,000	401
Perpetual preferred stock	$0	122
Common stock	$400,000	3,082
Surplus	$199,450,000	274
Undivided profits	$22,003,000	1,886
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$78,051,000	105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$6,877,000	361
Earning assets	$2,111,095,000	357
Long-term assets (5+ years)	$317,116,000	775
Average Assets, year-to-date	$2,248,650,000	362
Average Assets, quarterly	$2,248,650,000	362
Volatile liabilities	$230,219,000	295
Insider loans	$14,425,000	406
FHLB advances	$90,000,000	365
Loans and leases held for sale	$90,270,000	104
Unused loan commitments	$289,886,000	430
Tier 1 (core) risk-based capital	$211,940,000	381
Tier 2 risk-based capital	$22,058,000	293
Total risk weighted assets	$1,948,512,000	323
Total unused commitments	$289,886,000	430
Derivatives	$179,487,000	258
2015-12-31		Rank
# of Employees:	509	283
Assets and Liabilities
Total Assets:	$2,232,957,000	364
Cash and due from depository institutions	$101,679,000	283
Interest-bearing balances	$88,372,000	358
Securities	$155,733,000	951
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$1,845,496,000	311
Loan loss allowance	$22,171,000	302
Trading account assets	$0	243
Bank premises and fixed assets	$21,574,000	531
Other real estate owned	$14,828,000	283
Goodwill and other intangibles	$421,000	1,984
All other assets	$93,226,000	297
Life insurance assets	$25,798,000	361
Total liabilities and capital	$2,232,957,000	364
Total liabilities	$2,016,125,000	360
Total deposits	$1,864,982,000	356
Interest-bearing deposits	$1,599,409,000	321
Deposits held in domestic offices	$1,864,982,000	355
% insured	65.80%	5,476
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$134,761,000	300
Subordinated debt	$0	118
All other liabilities	$16,382,000	430
Total equity capital	$216,832,000	402
Total bank equity capital	$216,832,000	402
Perpetual preferred stock	$0	135
Common stock	$400,000	3,115
Surplus	$199,450,000	268
Undivided profits	$16,982,000	2,240
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$76,730,000	103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$7,142,000	351
Earning assets	$2,089,601,000	358
Long-term assets (5+ years)	$335,822,000	734
Average Assets, year-to-date	$2,068,147,400	373
Average Assets, quarterly	$2,221,093,000	364
Volatile liabilities	$203,827,000	324
Insider loans	$14,521,000	401
FHLB advances	$85,000,000	408
Loans and leases held for sale	$89,093,000	101
Unused loan commitments	$231,307,000	491
Tier 1 (core) risk-based capital	$206,154,000	386
Tier 2 risk-based capital	$22,171,000	288
Total risk weighted assets	$1,899,377,000	326
Total unused commitments	$231,307,000	491
Derivatives	$119,110,000	287
2015-09-30		Rank
# of Employees:	504	290
Assets and Liabilities
Total Assets:	$2,209,229,000	370
Cash and due from depository institutions	$140,627,000	290
Interest-bearing balances	$124,057,000	262
Securities	$138,209,000	1,047
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$1,805,147,000	317
Loan loss allowance	$21,277,000	317
Trading account assets	$0	246
Bank premises and fixed assets	$21,430,000	541
Other real estate owned	$12,208,000	290
Goodwill and other intangibles	$344,000	2,092
All other assets	$91,264,000	308
Life insurance assets	$24,836,000	370
Total liabilities and capital	$2,209,229,000	370
Total liabilities	$1,993,561,000	368
Total deposits	$1,845,469,000	361
Interest-bearing deposits	$1,566,737,000	328
Deposits held in domestic offices	$1,845,469,000	360
% insured	66.46%	5,548
Federal funds purchased & repurchase agreements	$20,000,000	510
Trading liabilities	$0	169
Other borrowed funds	$110,166,000	335
Subordinated debt	$0	120
All other liabilities	$17,926,000	420
Total equity capital	$215,668,000	405
Total bank equity capital	$215,668,000	405
Perpetual preferred stock	$0	149
Common stock	$400,000	3,171
Surplus	$199,450,000	272
Undivided profits	$15,818,000	2,375
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$71,277,000	108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$6,597,000	381
Earning assets	$2,067,413,000	358
Long-term assets (5+ years)	$359,582,000	682
Average Assets, year-to-date	$2,026,945,000	382
Average Assets, quarterly	$2,141,511,500	373
Volatile liabilities	$242,392,000	281
Insider loans	$14,723,000	384
FHLB advances	$65,000,000	475
Loans and leases held for sale	$80,973,000	110
Unused loan commitments	$236,839,000	494
Tier 1 (core) risk-based capital	$202,274,000	393
Tier 2 risk-based capital	$21,277,000	302
Total risk weighted assets	$1,863,119,000	331
Total unused commitments	$236,839,000	494
Derivatives	$130,353,000	283
2015-06-30		Rank
# of Employees:	497	290
Assets and Liabilities
Total Assets:	$2,073,794,000	381
Cash and due from depository institutions	$57,650,000	290
Interest-bearing balances	$43,156,000	757
Securities	$141,733,000	1,043
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$1,745,951,000	318
Loan loss allowance	$20,575,000	327
Trading account assets	$0	255
Bank premises and fixed assets	$21,525,000	535
Other real estate owned	$12,446,000	290
Goodwill and other intangibles	$384,000	2,042
All other assets	$94,105,000	292
Life insurance assets	$24,610,000	367
Total liabilities and capital	$2,073,794,000	381
Total liabilities	$1,862,979,000	376
Total deposits	$1,729,069,000	371
Interest-bearing deposits	$1,501,814,000	335
Deposits held in domestic offices	$1,729,069,000	370
% insured	69.29%	5,487
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$115,611,000	328
Subordinated debt	$0	123
All other liabilities	$18,299,000	402
Total equity capital	$210,815,000	406
Total bank equity capital	$210,815,000	406
Perpetual preferred stock	$0	164
Common stock	$400,000	3,211
Surplus	$199,450,000	275
Undivided profits	$10,965,000	2,960
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$68,042,000	114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$6,063,000	389
Earning assets	$1,930,840,000	374
Long-term assets (5+ years)	$344,920,000	713
Average Assets, year-to-date	$1,966,183,670	387
Average Assets, quarterly	$2,016,572,000	384
Volatile liabilities	$223,777,000	306
Insider loans	$14,447,000	400
FHLB advances	$80,000,000	419
Loans and leases held for sale	$101,399,000	109
Unused loan commitments	$213,540,000	516
Tier 1 (core) risk-based capital	$193,728,000	408
Tier 2 risk-based capital	$20,575,000	305
Total risk weighted assets	$1,782,622,000	337
Total unused commitments	$213,540,000	516
Derivatives	$191,722,000	243
2015-03-31		Rank
# of Employees:	496	292
Assets and Liabilities
Total Assets:	$1,959,350,000	393
Cash and due from depository institutions	$71,628,000	292
Interest-bearing balances	$56,145,000	664
Securities	$133,979,000	1,098
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$1,626,104,000	331
Loan loss allowance	$21,231,000	321
Trading account assets	$0	251
Bank premises and fixed assets	$21,672,000	527
Other real estate owned	$9,468,000	292
Goodwill and other intangibles	$430,000	1,986
All other assets	$96,069,000	283
Life insurance assets	$24,390,000	362
Total liabilities and capital	$1,959,350,000	393
Total liabilities	$1,751,462,000	389
Total deposits	$1,643,498,000	387
Interest-bearing deposits	$1,435,402,000	347
Deposits held in domestic offices	$1,643,498,000	386
% insured	73.82%	5,143
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$90,000,000	382
Subordinated debt	$0	128
All other liabilities	$17,964,000	411
Total equity capital	$207,888,000	415
Total bank equity capital	$207,888,000	415
Perpetual preferred stock	$0	175
Common stock	$400,000	3,251
Surplus	$199,450,000	275
Undivided profits	$8,038,000	3,530
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$72,789,000	110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$6,202,000	373
Earning assets	$1,816,228,000	386
Long-term assets (5+ years)	$359,691,000	681
Average Assets, year-to-date	$1,912,378,500	398
Average Assets, quarterly	$1,912,378,500	398
Volatile liabilities	$185,696,000	333
Insider loans	$14,784,000	400
FHLB advances	$90,000,000	347
Loans and leases held for sale	$78,377,000	117
Unused loan commitments	$185,031,000	559
Tier 1 (core) risk-based capital	$187,916,000	417
Tier 2 risk-based capital	$21,195,000	302
Total risk weighted assets	$1,695,640,000	342
Total unused commitments	$185,031,000	559
Derivatives	$171,691,000	247
2014-12-31		Rank
# of Employees:	479	301
Assets and Liabilities
Total Assets:	$1,865,454,000	400
Cash and due from depository institutions	$53,908,000	301
Interest-bearing balances	$32,183,000	1,038
Securities	$133,068,000	1,106
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$1,554,173,000	339
Loan loss allowance	$21,609,000	320
Trading account assets	$0	249
Bank premises and fixed assets	$21,800,000	521
Other real estate owned	$7,440,000	301
Goodwill and other intangibles	$471,000	1,940
All other assets	$94,594,000	286
Life insurance assets	$24,004,000	360
Total liabilities and capital	$1,865,453,000	400
Total liabilities	$1,660,483,000	396
Total deposits	$1,547,261,000	395
Interest-bearing deposits	$1,352,844,000	357
Deposits held in domestic offices	$1,547,261,000	394
% insured	76.33%	4,885
Federal funds purchased & repurchase agreements	$5,000,000	1,112
Trading liabilities	$0	167
Other borrowed funds	$90,000,000	388
Subordinated debt	$0	126
All other liabilities	$18,222,000	405
Total equity capital	$204,970,000	410
Total bank equity capital	$204,970,000	410
Perpetual preferred stock	$0	187
Common stock	$400,000	3,311
Surplus	$199,450,000	267
Undivided profits	$5,120,000	4,206
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$82,423,000	98
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$6,226,000	379
Earning assets	$1,719,424,000	396
Long-term assets (5+ years)	$343,925,000	700
Average Assets, year-to-date	$1,791,763,200	404
Average Assets, quarterly	$1,847,253,500	400
Volatile liabilities	$192,034,000	335
Insider loans	$14,514,000	402
FHLB advances	$90,000,000	356
Loans and leases held for sale	$59,839,000	125
Unused loan commitments	$183,893,000	547
Tier 1 (core) risk-based capital	$171,542,000	439
Tier 2 risk-based capital	$19,793,000	312
Total risk weighted assets	$1,581,659,000	347
Total unused commitments	$183,893,000	547
Derivatives	$76,616,000	315
2014-09-30		Rank
# of Employees:	476	298
Assets and Liabilities
Total Assets:	$1,829,053,000	396
Cash and due from depository institutions	$68,815,000	298
Interest-bearing balances	$51,909,000	630
Securities	$134,763,000	1,116
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$1,501,422,000	336
Loan loss allowance	$21,997,000	316
Trading account assets	$0	245
Bank premises and fixed assets	$20,743,000	543
Other real estate owned	$7,692,000	298
Goodwill and other intangibles	$509,000	1,916
All other assets	$95,109,000	282
Life insurance assets	$23,840,000	350
Total liabilities and capital	$1,829,053,000	396
Total liabilities	$1,627,490,000	394
Total deposits	$1,515,582,000	391
Interest-bearing deposits	$1,309,759,000	362
Deposits held in domestic offices	$1,515,582,000	390
% insured	74.65%	5,290
Federal funds purchased & repurchase agreements	$14,829,000	659
Trading liabilities	$0	165
Other borrowed funds	$80,000,000	406
Subordinated debt	$0	131
All other liabilities	$17,079,000	406
Total equity capital	$201,563,000	409
Total bank equity capital	$201,563,000	409
Perpetual preferred stock	$0	194
Common stock	$400,000	3,356
Surplus	$199,450,000	260
Undivided profits	$1,713,000	5,294
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$83,876,000	108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$5,477,000	444
Earning assets	$1,688,094,000	389
Long-term assets (5+ years)	$305,369,000	784
Average Assets, year-to-date	$1,773,340,500	406
Average Assets, quarterly	$1,825,664,500	397
Volatile liabilities	$164,388,000	374
Insider loans	$14,467,000	396
FHLB advances	$80,000,000	374
Loans and leases held for sale	$55,851,000	126
Unused loan commitments	$175,889,000	566
Tier 1 (core) risk-based capital	$167,028,000	447
Tier 2 risk-based capital	$19,182,000	316
Total risk weighted assets	$1,531,674,000	349
Total unused commitments	$175,889,000	566
Derivatives	$83,087,000	294
2014-06-30		Rank
# of Employees:	500	287
Assets and Liabilities
Total Assets:	$1,822,276,000	396
Cash and due from depository institutions	$89,789,000	287
Interest-bearing balances	$70,834,000	446
Securities	$140,842,000	1,079
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$1,464,413,000	334
Loan loss allowance	$22,158,000	313
Trading account assets	$0	246
Bank premises and fixed assets	$22,105,000	509
Other real estate owned	$6,224,000	287
Goodwill and other intangibles	$548,000	1,863
All other assets	$98,355,000	270
Life insurance assets	$23,631,000	347
Total liabilities and capital	$1,822,275,000	396
Total liabilities	$1,623,473,000	394
Total deposits	$1,549,355,000	379
Interest-bearing deposits	$1,333,723,000	353
Deposits held in domestic offices	$1,549,355,000	378
% insured	73.97%	5,485
Federal funds purchased & repurchase agreements	$20,000,000	533
Trading liabilities	$0	168
Other borrowed funds	$35,000,000	781
Subordinated debt	$0	135
All other liabilities	$19,118,000	365
Total equity capital	$198,802,000	408
Total bank equity capital	$198,802,000	408
Perpetual preferred stock	$0	199
Common stock	$400,000	3,393
Surplus	$199,450,000	258
Undivided profits	$-1,048,000	6,020
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$89,040,000	112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$5,309,000	442
Earning assets	$1,676,089,000	391
Long-term assets (5+ years)	$327,780,000	731
Average Assets, year-to-date	$1,754,769,670	405
Average Assets, quarterly	$1,788,038,500	400
Volatile liabilities	$129,907,000	434
Insider loans	$14,751,000	380
FHLB advances	$35,000,000	740
Loans and leases held for sale	$54,977,000	132
Unused loan commitments	$174,484,000	545
Tier 1 (core) risk-based capital	$162,538,000	449
Tier 2 risk-based capital	$18,783,000	320
Total risk weighted assets	$1,499,284,000	349
Total unused commitments	$174,484,000	545
Derivatives	$131,981,000	260
2014-03-31		Rank
# of Employees:	507	279
Assets and Liabilities
Total Assets:	$1,753,801,000	404
Cash and due from depository institutions	$52,859,000	279
Interest-bearing balances	$36,552,000	1,066
Securities	$147,491,000	1,046
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$1,431,740,000	330
Loan loss allowance	$21,760,000	322
Trading account assets	$0	247
Bank premises and fixed assets	$22,242,000	512
Other real estate owned	$4,887,000	279
Goodwill and other intangibles	$291,000	2,203
All other assets	$94,291,000	279
Life insurance assets	$23,351,000	354
Total liabilities and capital	$1,753,801,000	404
Total liabilities	$1,580,252,000	397
Total deposits	$1,523,356,000	385
Interest-bearing deposits	$1,307,249,000	358
Deposits held in domestic offices	$1,523,356,000	384
% insured	74.02%	5,542
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$40,000,000	644
Subordinated debt	$0	134
All other liabilities	$16,896,000	402
Total equity capital	$173,549,000	450
Total bank equity capital	$173,549,000	449
Perpetual preferred stock	$0	201
Common stock	$400,000	3,430
Surplus	$177,450,000	274
Undivided profits	$-4,301,000	6,250
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$97,668,000	107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$5,183,000	437
Earning assets	$1,615,783,000	400
Long-term assets (5+ years)	$396,146,000	604
Average Assets, year-to-date	$1,721,016,500	411
Average Assets, quarterly	$1,721,016,500	411
Volatile liabilities	$109,337,000	467
Insider loans	$14,942,000	368
FHLB advances	$40,000,000	602
Loans and leases held for sale	$52,955,000	112
Unused loan commitments	$154,208,000	596
Tier 1 (core) risk-based capital	$136,466,000	514
Tier 2 risk-based capital	$18,146,000	320
Total risk weighted assets	$1,448,048,000	346
Total unused commitments	$154,208,000	596
Derivatives	$113,400,000	262
2013-12-31		Rank
# of Employees:	506	282
Assets and Liabilities
Total Assets:	$1,688,232,000	420
Cash and due from depository institutions	$48,075,000	282
Interest-bearing balances	$30,491,000	1,132
Securities	$149,801,000	1,022
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$1,365,738,000	340
Loan loss allowance	$21,411,000	329
Trading account assets	$0	247
Bank premises and fixed assets	$22,670,000	502
Other real estate owned	$5,091,000	282
Goodwill and other intangibles	$313,000	2,173
All other assets	$96,544,000	280
Life insurance assets	$23,074,000	357
Total liabilities and capital	$1,688,232,000	420
Total liabilities	$1,515,825,000	408
Total deposits	$1,407,630,000	407
Interest-bearing deposits	$1,209,855,000	376
Deposits held in domestic offices	$1,407,630,000	405
% insured	74.21%	5,602
Federal funds purchased & repurchase agreements	$30,000,000	419
Trading liabilities	$0	167
Other borrowed funds	$60,000,000	488
Subordinated debt	$0	136
All other liabilities	$18,195,000	379
Total equity capital	$172,407,000	451
Total bank equity capital	$172,407,000	451
Perpetual preferred stock	$0	206
Common stock	$400,000	3,470
Surplus	$177,450,000	274
Undivided profits	$-5,443,000	6,354
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$106,064,000	105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$4,894,000	478
Earning assets	$1,546,030,000	412
Long-term assets (5+ years)	$360,853,000	643
Average Assets, year-to-date	$1,594,030,000	436
Average Assets, quarterly	$1,695,319,500	416
Volatile liabilities	$157,307,000	357
Insider loans	$9,241,000	659
FHLB advances	$60,000,000	450
Loans and leases held for sale	$70,532,000	92
Unused loan commitments	$146,854,000	593
Tier 1 (core) risk-based capital	$133,362,000	526
Tier 2 risk-based capital	$17,291,000	343
Total risk weighted assets	$1,379,278,000	360
Total unused commitments	$146,854,000	593
Derivatives	$79,214,000	282
2013-09-30		Rank
# of Employees:	511	276
Assets and Liabilities
Total Assets:	$1,702,407,000	412
Cash and due from depository institutions	$123,505,000	276
Interest-bearing balances	$106,699,000	337
Securities	$156,983,000	985
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$1,294,415,000	350
Loan loss allowance	$26,737,000	288
Trading account assets	$0	248
Bank premises and fixed assets	$23,034,000	490
Other real estate owned	$6,033,000	276
Goodwill and other intangibles	$326,000	2,160
All other assets	$98,111,000	279
Life insurance assets	$22,731,000	356
Total liabilities and capital	$1,702,407,000	412
Total liabilities	$1,530,337,000	411
Total deposits	$1,472,974,000	384
Interest-bearing deposits	$1,233,771,000	373
Deposits held in domestic offices	$1,472,974,000	383
% insured	71.28%	6,053
Federal funds purchased & repurchase agreements	$20,000,000	571
Trading liabilities	$0	163
Other borrowed funds	$20,000,000	1,095
Subordinated debt	$0	150
All other liabilities	$17,363,000	403
Total equity capital	$172,070,000	445
Total bank equity capital	$172,070,000	445
Perpetual preferred stock	$0	217
Common stock	$400,000	3,513
Surplus	$177,450,000	270
Undivided profits	$-5,780,000	6,444
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$115,717,000	106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$4,845,000	493
Earning assets	$1,558,097,000	410
Long-term assets (5+ years)	$300,738,000	757
Average Assets, year-to-date	$1,570,479,500	440
Average Assets, quarterly	$1,661,067,500	418
Volatile liabilities	$95,382,000	543
Insider loans	$9,337,000	656
FHLB advances	$20,000,000	1,033
Loans and leases held for sale	$72,449,000	90
Unused loan commitments	$112,141,000	770
Tier 1 (core) risk-based capital	$129,517,000	532
Tier 2 risk-based capital	$16,506,000	353
Total risk weighted assets	$1,310,266,000	370
Total unused commitments	$112,141,000	770
Derivatives	$113,408,000	256
2013-06-30		Rank
# of Employees:	492	293
Assets and Liabilities
Total Assets:	$1,619,728,000	423
Cash and due from depository institutions	$48,319,000	293
Interest-bearing balances	$36,538,000	1,008
Securities	$152,955,000	1,002
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$1,284,248,000	345
Loan loss allowance	$26,687,000	291
Trading account assets	$0	250
Bank premises and fixed assets	$23,469,000	473
Other real estate owned	$6,508,000	293
Goodwill and other intangibles	$186,000	2,401
All other assets	$104,043,000	270
Life insurance assets	$22,367,000	359
Total liabilities and capital	$1,619,728,000	423
Total liabilities	$1,448,703,000	419
Total deposits	$1,363,443,000	415
Interest-bearing deposits	$1,151,823,000	396
Deposits held in domestic offices	$1,363,443,000	414
% insured	72.00%	6,068
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$65,000,000	444
Subordinated debt	$0	152
All other liabilities	$20,260,000	362
Total equity capital	$171,025,000	444
Total bank equity capital	$171,025,000	444
Perpetual preferred stock	$0	228
Common stock	$400,000	3,541
Surplus	$177,450,000	268
Undivided profits	$-6,825,000	6,526
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$131,326,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$4,511,000	511
Earning assets	$1,473,741,000	419
Long-term assets (5+ years)	$267,062,000	810
Average Assets, year-to-date	$1,526,503,670	451
Average Assets, quarterly	$1,573,793,000	438
Volatile liabilities	$93,893,000	540
Insider loans	$9,412,000	652
FHLB advances	$65,000,000	396
Loans and leases held for sale	$89,100,000	108
Unused loan commitments	$98,828,000	826
Tier 1 (core) risk-based capital	$127,873,000	532
Tier 2 risk-based capital	$16,590,000	349
Total risk weighted assets	$1,316,501,000	366
Total unused commitments	$98,828,000	826
Derivatives	$187,660,000	215
2013-03-31		Rank
# of Employees:	457	310
Assets and Liabilities
Total Assets:	$1,527,858,000	451
Cash and due from depository institutions	$90,146,000	310
Interest-bearing balances	$79,061,000	548
Securities	$150,638,000	1,027
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$1,161,567,000	375
Loan loss allowance	$26,275,000	300
Trading account assets	$0	242
Bank premises and fixed assets	$21,670,000	521
Other real estate owned	$9,059,000	310
Goodwill and other intangibles	$144,000	2,490
All other assets	$94,634,000	286
Life insurance assets	$22,084,000	351
Total liabilities and capital	$1,527,858,000	451
Total liabilities	$1,364,320,000	445
Total deposits	$1,317,673,000	425
Interest-bearing deposits	$1,149,263,000	399
Deposits held in domestic offices	$1,317,673,000	423
% insured	74.60%	5,880
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$30,000,000	763
Subordinated debt	$0	155
All other liabilities	$16,647,000	421
Total equity capital	$163,538,000	474
Total bank equity capital	$163,538,000	473
Perpetual preferred stock	$0	239
Common stock	$400,000	3,585
Surplus	$169,450,000	280
Undivided profits	$-6,312,000	6,576
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$145,185,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$4,725,000	487
Earning assets	$1,391,266,000	447
Long-term assets (5+ years)	$218,096,000	959
Average Assets, year-to-date	$1,479,891,500	461
Average Assets, quarterly	$1,479,891,500	461
Volatile liabilities	$57,932,000	761
Insider loans	$10,442,000	570
FHLB advances	$30,000,000	709
Loans and leases held for sale	$87,061,000	112
Unused loan commitments	$95,932,000	833
Tier 1 (core) risk-based capital	$112,631,000	591
Tier 2 risk-based capital	$14,883,000	378
Total risk weighted assets	$1,182,354,000	390
Total unused commitments	$95,932,000	833
Derivatives	$155,055,000	236
2012-12-31		Rank
# of Employees:	482	294
Assets and Liabilities
Total Assets:	$1,431,925,000	473
Cash and due from depository institutions	$61,414,000	294
Interest-bearing balances	$49,159,000	867
Securities	$145,994,000	1,036
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$1,099,729,000	395
Loan loss allowance	$25,889,000	310
Trading account assets	$0	243
Bank premises and fixed assets	$21,025,000	539
Other real estate owned	$11,484,000	294
Goodwill and other intangibles	$0	2,913
All other assets	$92,279,000	294
Life insurance assets	$21,801,000	346
Total liabilities and capital	$1,431,925,000	473
Total liabilities	$1,286,755,000	466
Total deposits	$1,223,289,000	456
Interest-bearing deposits	$1,066,561,000	420
Deposits held in domestic offices	$1,223,289,000	454
% insured	83.85%	5,175
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$46,000,000	573
Subordinated debt	$0	159
All other liabilities	$17,466,000	413
Total equity capital	$145,170,000	520
Total bank equity capital	$145,170,000	519
Perpetual preferred stock	$0	246
Common stock	$400,000	3,618
Surplus	$144,450,000	317
Undivided profits	$320,000	5,983
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$162,076,000	97
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$4,534,000	527
Earning assets	$1,294,882,000	476
Long-term assets (5+ years)	$245,799,000	842
Average Assets, year-to-date	$1,328,764,800	499
Average Assets, quarterly	$1,404,132,000	481
Volatile liabilities	$63,228,000	757
Insider loans	$13,121,000	436
FHLB advances	$46,000,000	526
Loans and leases held for sale	$80,823,000	144
Unused loan commitments	$90,288,000	829
Tier 1 (core) risk-based capital	$98,629,000	680
Tier 2 risk-based capital	$14,047,000	398
Total risk weighted assets	$1,111,316,000	406
Total unused commitments	$90,288,000	829
Derivatives	$130,713,000	251
2012-09-30		Rank
# of Employees:	469	304
Assets and Liabilities
Total Assets:	$1,376,339,000	492
Cash and due from depository institutions	$73,280,000	304
Interest-bearing balances	$61,778,000	656
Securities	$154,719,000	1,002
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$1,023,836,000	415
Loan loss allowance	$44,702,000	209
Trading account assets	$0	231
Bank premises and fixed assets	$19,529,000	578
Other real estate owned	$11,173,000	304
Goodwill and other intangibles	$0	2,937
All other assets	$93,802,000	294
Life insurance assets	$21,518,000	344
Total liabilities and capital	$1,376,339,000	492
Total liabilities	$1,235,604,000	487
Total deposits	$1,163,924,000	468
Interest-bearing deposits	$1,001,486,000	445
Deposits held in domestic offices	$1,163,924,000	466
% insured	83.67%	5,424
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$55,000,000	513
Subordinated debt	$0	163
All other liabilities	$16,680,000	447
Total equity capital	$140,735,000	534
Total bank equity capital	$140,735,000	533
Perpetual preferred stock	$0	250
Common stock	$400,000	3,674
Surplus	$138,450,000	325
Undivided profits	$1,885,000	5,470
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$182,176,000	96
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$4,630,000	549
Earning assets	$1,240,333,000	492
Long-term assets (5+ years)	$193,380,000	1,044
Average Assets, year-to-date	$1,302,974,750	513
Average Assets, quarterly	$1,364,596,000	491
Volatile liabilities	$85,459,000	593
Insider loans	$12,178,000	478
FHLB advances	$55,000,000	468
Loans and leases held for sale	$76,502,000	139
Unused loan commitments	$92,326,000	813
Tier 1 (core) risk-based capital	$95,005,000	698
Tier 2 risk-based capital	$13,341,000	408
Total risk weighted assets	$1,035,896,000	427
Total unused commitments	$92,326,000	813
Derivatives	$129,256,000	268
2012-06-30		Rank
# of Employees:	453	315
Assets and Liabilities
Total Assets:	$1,352,853,000	498
Cash and due from depository institutions	$52,691,000	315
Interest-bearing balances	$26,756,000	1,462
Securities	$169,652,000	916
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$1,008,586,000	418
Loan loss allowance	$43,611,000	217
Trading account assets	$0	211
Bank premises and fixed assets	$18,963,000	594
Other real estate owned	$13,344,000	315
Goodwill and other intangibles	$0	2,925
All other assets	$89,617,000	302
Life insurance assets	$21,235,000	340
Total liabilities and capital	$1,352,853,000	498
Total liabilities	$1,209,019,000	493
Total deposits	$1,072,229,000	498
Interest-bearing deposits	$915,149,000	473
Deposits held in domestic offices	$1,072,229,000	496
% insured	86.65%	4,828
Federal funds purchased & repurchase agreements	$52,400,000	301
Trading liabilities	$0	130
Other borrowed funds	$69,000,000	425
Subordinated debt	$0	180
All other liabilities	$15,390,000	451
Total equity capital	$143,834,000	511
Total bank equity capital	$143,834,000	511
Perpetual preferred stock	$0	254
Common stock	$400,000	3,713
Surplus	$138,450,000	326
Undivided profits	$4,984,000	4,320
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$199,547,000	101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$3,974,000	604
Earning assets	$1,204,994,000	503
Long-term assets (5+ years)	$200,079,000	990
Average Assets, year-to-date	$1,278,520,000	525
Average Assets, quarterly	$1,315,616,500	513
Volatile liabilities	$162,841,000	349
Insider loans	$12,384,000	460
FHLB advances	$69,000,000	382
Loans and leases held for sale	$80,266,000	119
Unused loan commitments	$90,540,000	814
Tier 1 (core) risk-based capital	$101,168,000	646
Tier 2 risk-based capital	$13,246,000	414
Total risk weighted assets	$1,028,592,000	427
Total unused commitments	$90,540,000	814
Derivatives	$151,981,000	249
2012-03-31		Rank
# of Employees:	458	306
Assets and Liabilities
Total Assets:	$1,278,380,000	530
Cash and due from depository institutions	$36,308,000	306
Interest-bearing balances	$24,482,000	1,731
Securities	$180,257,000	866
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$945,532,000	433
Loan loss allowance	$51,436,000	193
Trading account assets	$0	215
Bank premises and fixed assets	$17,438,000	649
Other real estate owned	$10,224,000	306
Goodwill and other intangibles	$0	2,935
All other assets	$88,621,000	301
Life insurance assets	$20,956,000	338
Total liabilities and capital	$1,278,380,000	530
Total liabilities	$1,139,434,000	527
Total deposits	$1,031,764,000	521
Interest-bearing deposits	$887,989,000	493
Deposits held in domestic offices	$1,031,764,000	518
% insured	86.57%	4,845
Federal funds purchased & repurchase agreements	$28,400,000	463
Trading liabilities	$0	123
Other borrowed funds	$62,000,000	479
Subordinated debt	$0	185
All other liabilities	$17,270,000	410
Total equity capital	$138,946,000	524
Total bank equity capital	$138,946,000	524
Perpetual preferred stock	$0	259
Common stock	$400,000	3,757
Surplus	$122,450,000	345
Undivided profits	$16,096,000	2,153
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$228,715,000	96
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$4,292,000	573
Earning assets	$1,150,271,000	525
Long-term assets (5+ years)	$215,595,000	922
Average Assets, year-to-date	$1,241,353,500	538
Average Assets, quarterly	$1,241,353,500	538
Volatile liabilities	$130,877,000	415
Insider loans	$13,485,000	407
FHLB advances	$62,000,000	426
Loans and leases held for sale	$62,808,000	129
Unused loan commitments	$67,888,000	1,013
Tier 1 (core) risk-based capital	$102,871,000	633
Tier 2 risk-based capital	$12,509,000	433
Total risk weighted assets	$969,352,000	446
Total unused commitments	$67,888,000	1,013
Derivatives	$116,225,000	260
2011-12-31		Rank
# of Employees:	421	331
Assets and Liabilities
Total Assets:	$1,209,041,000	547
Cash and due from depository institutions	$29,657,000	331
Interest-bearing balances	$24,757,000	1,527
Securities	$211,161,000	721
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$862,663,000	472
Loan loss allowance	$42,928,000	214
Trading account assets	$0	205
Bank premises and fixed assets	$17,024,000	667
Other real estate owned	$10,307,000	331
Goodwill and other intangibles	$0	2,970
All other assets	$78,229,000	341
Life insurance assets	$20,679,000	339
Total liabilities and capital	$1,209,041,000	547
Total liabilities	$1,076,118,000	550
Total deposits	$997,251,000	535
Interest-bearing deposits	$845,072,000	527
Deposits held in domestic offices	$997,251,000	531
% insured	93.36%	2,533
Federal funds purchased & repurchase agreements	$27,700,000	480
Trading liabilities	$0	115
Other borrowed funds	$40,000,000	724
Subordinated debt	$0	193
All other liabilities	$11,167,000	557
Total equity capital	$132,923,000	544
Total bank equity capital	$132,923,000	543
Perpetual preferred stock	$0	263
Common stock	$400,000	3,780
Surplus	$109,950,000	375
Undivided profits	$22,573,000	1,558
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$203,898,000	111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$4,364,000	586
Earning assets	$1,098,581,000	551
Long-term assets (5+ years)	$201,038,000	803
Average Assets, year-to-date	$1,218,454,400	537
Average Assets, quarterly	$1,216,693,000	547
Volatile liabilities	$101,754,000	555
Insider loans	$11,172,000	526
FHLB advances	$40,000,000	673
Loans and leases held for sale	$71,271,000	105
Unused loan commitments	$62,799,000	1,048
Tier 1 (core) risk-based capital	$102,159,000	637
Tier 2 risk-based capital	$11,547,000	466
Total risk weighted assets	$891,613,000	490
Total unused commitments	$62,799,000	1,048
Derivatives	$60,364,000	276
2011-09-30		Rank
# of Employees:	402	340
Assets and Liabilities
Total Assets:	$1,224,345,000	545
Cash and due from depository institutions	$70,233,000	340
Interest-bearing balances	$62,242,000	694
Securities	$219,893,000	665
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$832,330,000	492
Loan loss allowance	$47,740,000	205
Trading account assets	$0	209
Bank premises and fixed assets	$16,538,000	685
Other real estate owned	$13,543,000	340
Goodwill and other intangibles	$0	2,996
All other assets	$71,808,000	360
Life insurance assets	$20,448,000	337
Total liabilities and capital	$1,224,345,000	545
Total liabilities	$1,083,587,000	542
Total deposits	$1,006,900,000	530
Interest-bearing deposits	$861,906,000	517
Deposits held in domestic offices	$1,006,900,000	527
% insured	93.84%	2,422
Federal funds purchased & repurchase agreements	$25,600,000	506
Trading liabilities	$0	112
Other borrowed funds	$40,000,000	737
Subordinated debt	$0	206
All other liabilities	$11,087,000	563
Total equity capital	$140,758,000	523
Total bank equity capital	$140,758,000	523
Perpetual preferred stock	$0	266
Common stock	$400,000	3,822
Surplus	$109,950,000	381
Undivided profits	$30,408,000	1,183
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$159,662,000	129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$4,416,000	587
Earning assets	$1,114,465,000	540
Long-term assets (5+ years)	$221,839,000	691
Average Assets, year-to-date	$1,220,807,750	544
Average Assets, quarterly	$1,251,468,500	531
Volatile liabilities	$97,022,000	582
Insider loans	$10,464,000	580
FHLB advances	$40,000,000	674
Loans and leases held for sale	$62,059,000	100
Unused loan commitments	$68,727,000	983
Tier 1 (core) risk-based capital	$122,367,000	540
Tier 2 risk-based capital	$11,121,000	490
Total risk weighted assets	$852,333,000	510
Total unused commitments	$68,727,000	985
Derivatives	$90,743,000	243
2011-06-30		Rank
# of Employees:	378	379
Assets and Liabilities
Total Assets:	$1,278,592,000	519
Cash and due from depository institutions	$148,721,000	379
Interest-bearing balances	$142,297,000	280
Securities	$229,477,000	642
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$800,620,000	511
Loan loss allowance	$48,707,000	210
Trading account assets	$0	213
Bank premises and fixed assets	$16,576,000	691
Other real estate owned	$11,636,000	379
Goodwill and other intangibles	$0	3,017
All other assets	$71,562,000	362
Life insurance assets	$20,173,000	337
Total liabilities and capital	$1,278,592,000	519
Total liabilities	$1,138,136,000	524
Total deposits	$1,060,081,000	503
Interest-bearing deposits	$915,127,000	492
Deposits held in domestic offices	$1,060,081,000	500
% insured	93.17%	2,809
Federal funds purchased & repurchase agreements	$27,500,000	502
Trading liabilities	$0	112
Other borrowed funds	$40,000,000	765
Subordinated debt	$0	212
All other liabilities	$10,555,000	550
Total equity capital	$140,456,000	515
Total bank equity capital	$140,456,000	515
Perpetual preferred stock	$0	222
Common stock	$400,000	3,873
Surplus	$109,950,000	386
Undivided profits	$30,106,000	1,161
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$141,768,000	148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$4,506,000	571
Earning assets	$1,172,394,000	518
Long-term assets (5+ years)	$226,407,000	673
Average Assets, year-to-date	$1,219,628,670	548
Average Assets, quarterly	$1,231,735,000	545
Volatile liabilities	$103,974,000	568
Insider loans	$13,552,000	409
FHLB advances	$40,000,000	703
Loans and leases held for sale	$57,556,000	85
Unused loan commitments	$65,226,000	1,029
Tier 1 (core) risk-based capital	$121,735,000	539
Tier 2 risk-based capital	$10,770,000	512
Total risk weighted assets	$823,718,000	536
Total unused commitments	$65,226,000	1,031
Derivatives	$72,368,000	232
2011-03-31		Rank
# of Employees:	363	393
Assets and Liabilities
Total Assets:	$1,184,878,000	566
Cash and due from depository institutions	$122,610,000	393
Interest-bearing balances	$103,605,000	383
Securities	$185,963,000	787
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$798,275,000	523
Loan loss allowance	$36,608,000	270
Trading account assets	$0	208
Bank premises and fixed assets	$16,604,000	687
Other real estate owned	$13,342,000	393
Goodwill and other intangibles	$0	3,025
All other assets	$48,084,000	503
Life insurance assets	$19,899,000	339
Total liabilities and capital	$1,184,878,000	566
Total liabilities	$1,128,004,000	533
Total deposits	$1,024,880,000	527
Interest-bearing deposits	$929,946,000	498
Deposits held in domestic offices	$1,024,880,000	526
% insured	93.77%	2,587
Federal funds purchased & repurchase agreements	$28,800,000	489
Trading liabilities	$0	108
Other borrowed funds	$65,000,000	528
Subordinated debt	$0	214
All other liabilities	$9,324,000	611
Total equity capital	$56,874,000	1,178
Total bank equity capital	$56,874,000	1,177
Perpetual preferred stock	$0	224
Common stock	$400,000	3,916
Surplus	$29,950,000	1,125
Undivided profits	$26,524,000	1,256
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$135,665,000	164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$4,257,000	615
Earning assets	$1,087,843,000	556
Long-term assets (5+ years)	$157,281,000	943
Average Assets, year-to-date	$1,190,147,000	563
Average Assets, quarterly	$1,190,147,000	563
Volatile liabilities	$105,310,000	596
Insider loans	$14,019,000	406
FHLB advances	$65,000,000	472
Loans and leases held for sale	$40,467,000	94
Unused loan commitments	$48,158,000	1,318
Tier 1 (core) risk-based capital	$56,251,000	1,116
Tier 2 risk-based capital	$10,312,000	548
Total risk weighted assets	$797,895,000	559
Total unused commitments	$48,158,000	1,320
Derivatives	$91,137,000	204
2010-12-31		Rank
# of Employees:	356	401
Assets and Liabilities
Total Assets:	$1,195,416,000	567
Cash and due from depository institutions	$137,311,000	401
Interest-bearing balances	$111,537,000	341
Securities	$180,422,000	780
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$800,436,000	536
Loan loss allowance	$37,067,000	272
Trading account assets	$0	207
Bank premises and fixed assets	$16,250,000	713
Other real estate owned	$12,904,000	401
Goodwill and other intangibles	$0	3,026
All other assets	$48,093,000	507
Life insurance assets	$19,585,000	341
Total liabilities and capital	$1,195,416,000	567
Total liabilities	$1,138,046,000	536
Total deposits	$1,040,693,000	521
Interest-bearing deposits	$959,297,000	485
Deposits held in domestic offices	$1,040,693,000	519
% insured	94.14%	2,349
Federal funds purchased & repurchase agreements	$21,500,000	624
Trading liabilities	$0	108
Other borrowed funds	$65,013,000	566
Subordinated debt	$0	220
All other liabilities	$10,840,000	559
Total equity capital	$57,370,000	1,159
Total bank equity capital	$57,370,000	1,159
Perpetual preferred stock	$0	224
Common stock	$400,000	3,969
Surplus	$29,950,000	1,116
Undivided profits	$27,020,000	1,209
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$135,230,000	168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$4,134,000	663
Earning assets	$1,092,395,000	556
Long-term assets (5+ years)	$132,371,000	1,065
Average Assets, year-to-date	$1,187,770,600	565
Average Assets, quarterly	$1,195,248,500	567
Volatile liabilities	$244,361,000	551
Insider loans	$15,303,000	372
FHLB advances	$65,000,000	506
Loans and leases held for sale	$44,713,000	131
Unused loan commitments	$44,833,000	1,369
Tier 1 (core) risk-based capital	$56,343,000	1,119
Tier 2 risk-based capital	$10,334,000	559
Total risk weighted assets	$800,046,000	563
Total unused commitments	$44,833,000	1,370
Derivatives	$36,979,000	316
2010-09-30		Rank
# of Employees:	311	467
Assets and Liabilities
Total Assets:	$1,195,766,000	567
Cash and due from depository institutions	$152,066,000	467
Interest-bearing balances	$132,966,000	301
Securities	$180,912,000	750
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$785,779,000	546
Loan loss allowance	$60,000,000	186
Trading account assets	$0	210
Bank premises and fixed assets	$16,029,000	718
Other real estate owned	$13,956,000	467
Goodwill and other intangibles	$0	3,048
All other assets	$47,024,000	511
Life insurance assets	$19,308,000	335
Total liabilities and capital	$1,195,766,000	567
Total liabilities	$1,139,621,000	532
Total deposits	$1,044,846,000	509
Interest-bearing deposits	$965,427,000	486
Deposits held in domestic offices	$1,044,846,000	507
% insured	91.35%	3,024
Federal funds purchased & repurchase agreements	$22,100,000	622
Trading liabilities	$0	103
Other borrowed funds	$65,209,000	590
Subordinated debt	$0	233
All other liabilities	$7,466,000	778
Total equity capital	$56,145,000	1,219
Total bank equity capital	$56,145,000	1,219
Perpetual preferred stock	$0	229
Common stock	$400,000	4,049
Surplus	$29,950,000	1,102
Undivided profits	$25,795,000	1,347
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$169,282,000	146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$4,744,000	577
Earning assets	$1,099,657,000	553
Long-term assets (5+ years)	$131,178,000	1,056
Average Assets, year-to-date	$1,195,535,500	556
Average Assets, quarterly	$1,225,340,000	545
Volatile liabilities	$247,552,000	557
Insider loans	$15,269,000	375
FHLB advances	$65,000,000	535
Loans and leases held for sale	$47,631,000	126
Unused loan commitments	$53,127,000	1,222
Tier 1 (core) risk-based capital	$54,236,000	1,167
Tier 2 risk-based capital	$10,462,000	558
Total risk weighted assets	$786,636,000	571
Total unused commitments	$53,127,000	1,224
Derivatives	$71,457,000	279
2010-06-30		Rank
# of Employees:	311	457
Assets and Liabilities
Total Assets:	$1,254,914,000	532
Cash and due from depository institutions	$179,980,000	457
Interest-bearing balances	$150,554,000	260
Securities	$195,628,000	691
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$802,177,000	535
Loan loss allowance	$22,701,000	394
Trading account assets	$0	210
Bank premises and fixed assets	$15,964,000	727
Other real estate owned	$14,577,000	457
Goodwill and other intangibles	$0	3,062
All other assets	$46,588,000	519
Life insurance assets	$19,042,000	340
Total liabilities and capital	$1,254,914,000	532
Total liabilities	$1,164,047,000	513
Total deposits	$1,062,754,000	499
Interest-bearing deposits	$979,026,000	477
Deposits held in domestic offices	$1,062,754,000	498
% insured	90.47%	3,450
Federal funds purchased & repurchase agreements	$24,900,000	565
Trading liabilities	$0	104
Other borrowed funds	$65,225,000	617
Subordinated debt	$0	241
All other liabilities	$11,168,000	547
Total equity capital	$90,867,000	741
Total bank equity capital	$90,867,000	739
Perpetual preferred stock	$0	222
Common stock	$400,000	4,088
Surplus	$29,200,000	1,122
Undivided profits	$61,267,000	526
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$64,170,000	308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$5,034,000	537
Earning assets	$1,148,359,000	525
Long-term assets (5+ years)	$143,052,000	957
Average Assets, year-to-date	$1,195,458,670	558
Average Assets, quarterly	$1,231,674,500	544
Volatile liabilities	$280,551,000	507
Insider loans	$15,271,000	376
FHLB advances	$65,000,000	564
Loans and leases held for sale	$34,283,000	123
Unused loan commitments	$62,829,000	1,055
Tier 1 (core) risk-based capital	$89,179,000	682
Tier 2 risk-based capital	$10,323,000	566
Total risk weighted assets	$813,494,000	556
Total unused commitments	$62,829,000	1,057
Derivatives	$57,646,000	257
2010-03-31		Rank
# of Employees:	304	475
Assets and Liabilities
Total Assets:	$1,208,435,000	571
Cash and due from depository institutions	$178,630,000	475
Interest-bearing balances	$149,667,000	267
Securities	$173,434,000	771
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$777,581,000	568
Loan loss allowance	$22,188,000	421
Trading account assets	$0	227
Bank premises and fixed assets	$15,962,000	743
Other real estate owned	$13,657,000	475
Goodwill and other intangibles	$0	3,074
All other assets	$49,171,000	508
Life insurance assets	$18,769,000	344
Total liabilities and capital	$1,208,435,000	571
Total liabilities	$1,123,097,000	554
Total deposits	$1,039,847,000	525
Interest-bearing deposits	$956,656,000	504
Deposits held in domestic offices	$1,039,847,000	523
% insured	88.06%	4,351
Federal funds purchased & repurchase agreements	$21,400,000	648
Trading liabilities	$0	108
Other borrowed funds	$55,218,000	774
Subordinated debt	$0	248
All other liabilities	$6,632,000	837
Total equity capital	$85,338,000	785
Total bank equity capital	$85,338,000	781
Perpetual preferred stock	$0	220
Common stock	$400,000	4,154
Surplus	$29,200,000	1,143
Undivided profits	$55,738,000	556
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$38,112,000	524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$5,483,000	513
Earning assets	$1,100,682,000	566
Long-term assets (5+ years)	$136,372,000	1,021
Average Assets, year-to-date	$1,165,731,000	585
Average Assets, quarterly	$1,165,731,000	585
Volatile liabilities	$247,527,000	589
Insider loans	$14,237,000	439
FHLB advances	$55,000,000	709
Loans and leases held for sale	$25,178,000	137
Unused loan commitments	$66,221,000	1,048
Tier 1 (core) risk-based capital	$84,852,000	724
Tier 2 risk-based capital	$10,244,000	590
Total risk weighted assets	$807,595,000	582
Total unused commitments	$66,221,000	1,051
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	235	629
Assets and Liabilities
Total Assets:	$1,123,027,000	606
Cash and due from depository institutions	$99,622,000	629
Interest-bearing balances	$85,090,000	353
Securities	$146,971,000	879
Federal funds sold & reverse repurchase agreements	$2,550,000	2,552
Net loans & leases	$797,623,000	566
Loan loss allowance	$23,701,000	414
Trading account assets	$0	224
Bank premises and fixed assets	$16,024,000	753
Other real estate owned	$12,540,000	629
Goodwill and other intangibles	$0	3,096
All other assets	$47,697,000	530
Life insurance assets	$18,501,000	347
Total liabilities and capital	$1,123,027,000	606
Total liabilities	$1,041,447,000	587
Total deposits	$982,870,000	547
Interest-bearing deposits	$901,428,000	532
Deposits held in domestic offices	$982,870,000	544
% insured	86.95%	4,767
Federal funds purchased & repurchase agreements	$17,200,000	780
Trading liabilities	$0	104
Other borrowed funds	$35,138,000	1,211
Subordinated debt	$0	258
All other liabilities	$6,239,000	861
Total equity capital	$81,580,000	805
Total bank equity capital	$80,450,000	812
Perpetual preferred stock	$0	219
Common stock	$400,000	4,200
Surplus	$27,600,000	1,193
Undivided profits	$52,450,000	599
Noncontrolling interests in consolidated subsidiaries	$1,130,000	82
Memoranda
Noncurrent loans and leases	$32,309,000	593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$6,177,000	463
Earning assets	$1,032,234,000	595
Long-term assets (5+ years)	$127,038,000	1,098
Average Assets, year-to-date	$1,099,179,600	605
Average Assets, quarterly	$1,137,112,500	597
Volatile liabilities	$240,238,000	616
Insider loans	$13,315,000	504
FHLB advances	$35,000,000	1,138
Loans and leases held for sale	$36,863,000	113
Unused loan commitments	$73,124,000	977
Tier 1 (core) risk-based capital	$82,289,000	735
Tier 2 risk-based capital	$10,323,000	596
Total risk weighted assets	$812,543,000	594
Total unused commitments	$73,124,000	979
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	244	608
Assets and Liabilities
Total Assets:	$1,151,198,000	599
Cash and due from depository institutions	$119,692,000	608
Interest-bearing balances	$110,660,000	289
Securities	$149,215,000	868
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$818,219,000	572
Loan loss allowance	$13,221,000	658
Trading account assets	$0	238
Bank premises and fixed assets	$16,164,000	750
Other real estate owned	$7,928,000	608
Goodwill and other intangibles	$0	3,142
All other assets	$39,980,000	573
Life insurance assets	$18,228,000	355
Total liabilities and capital	$1,151,198,000	599
Total liabilities	$1,056,997,000	585
Total deposits	$998,155,000	542
Interest-bearing deposits	$917,820,000	529
Deposits held in domestic offices	$998,155,000	540
% insured	86.27%	5,153
Federal funds purchased & repurchase agreements	$17,850,000	776
Trading liabilities	$0	103
Other borrowed funds	$25,038,000	1,624
Subordinated debt	$0	269
All other liabilities	$15,954,000	456
Total equity capital	$94,201,000	719
Total bank equity capital	$93,290,000	727
Perpetual preferred stock	$0	212
Common stock	$400,000	4,256
Surplus	$23,600,000	1,359
Undivided profits	$69,290,000	455
Noncontrolling interests in consolidated subsidiaries	$911,000	87
Memoranda
Noncurrent loans and leases	$32,399,000	588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$6,138,000	507
Earning assets	$1,078,094,000	585
Long-term assets (5+ years)	$130,620,000	1,069
Average Assets, year-to-date	$1,093,217,750	623
Average Assets, quarterly	$1,124,812,000	611
Volatile liabilities	$237,946,000	647
Insider loans	$14,018,000	475
FHLB advances	$25,000,000	1,530
Loans and leases held for sale	$20,467,000	166
Unused loan commitments	$78,043,000	992
Tier 1 (core) risk-based capital	$94,245,000	649
Tier 2 risk-based capital	$10,551,000	599
Total risk weighted assets	$841,424,000	593
Total unused commitments	$78,043,000	995
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	233	663
Assets and Liabilities
Total Assets:	$1,098,426,000	640
Cash and due from depository institutions	$50,654,000	663
Interest-bearing balances	$39,277,000	563
Securities	$146,062,000	868
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$840,785,000	575
Loan loss allowance	$12,631,000	664
Trading account assets	$0	240
Bank premises and fixed assets	$16,051,000	778
Other real estate owned	$6,777,000	663
Goodwill and other intangibles	$0	3,161
All other assets	$38,097,000	615
Life insurance assets	$17,967,000	367
Total liabilities and capital	$1,098,426,000	640
Total liabilities	$1,011,713,000	621
Total deposits	$960,265,000	570
Interest-bearing deposits	$882,379,000	554
Deposits held in domestic offices	$960,265,000	566
% insured	74.61%	5,115
Federal funds purchased & repurchase agreements	$18,600,000	756
Trading liabilities	$0	100
Other borrowed funds	$25,225,000	1,710
Subordinated debt	$0	276
All other liabilities	$7,623,000	821
Total equity capital	$86,713,000	763
Total bank equity capital	$85,916,000	771
Perpetual preferred stock	$0	213
Common stock	$400,000	4,310
Surplus	$18,600,000	1,695
Undivided profits	$66,916,000	477
Noncontrolling interests in consolidated subsidiaries	$797,000	94
Memoranda
Noncurrent loans and leases	$22,278,000	760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$6,358,000	485
Earning assets	$1,026,124,000	622
Long-term assets (5+ years)	$122,471,000	1,117
Average Assets, year-to-date	$1,073,891,000	648
Average Assets, quarterly	$1,082,152,500	648
Volatile liabilities	$224,956,000	687
Insider loans	$11,853,000	602
FHLB advances	$25,000,000	1,611
Loans and leases held for sale	$25,057,000	194
Unused loan commitments	$70,166,000	1,118
Tier 1 (core) risk-based capital	$89,021,000	696
Tier 2 risk-based capital	$11,089,000	588
Total risk weighted assets	$885,619,000	586
Total unused commitments	$70,166,000	1,120
Derivatives	$20,000,000	429
2009-03-31		Rank
# of Employees:	233	658
Assets and Liabilities
Total Assets:	$1,065,879,000	660
Cash and due from depository institutions	$48,516,000	658
Interest-bearing balances	$38,932,000	504
Securities	$138,367,000	906
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$821,659,000	592
Loan loss allowance	$12,086,000	643
Trading account assets	$0	234
Bank premises and fixed assets	$16,136,000	779
Other real estate owned	$6,207,000	658
Goodwill and other intangibles	$436,000	2,131
All other assets	$34,558,000	660
Life insurance assets	$17,687,000	371
Total liabilities and capital	$1,065,879,000	660
Total liabilities	$981,358,000	642
Total deposits	$937,088,000	586
Interest-bearing deposits	$860,611,000	568
Deposits held in domestic offices	$937,088,000	584
% insured	77.50%	4,485
Federal funds purchased & repurchase agreements	$13,200,000	953
Trading liabilities	$0	92
Other borrowed funds	$25,225,000	1,748
Subordinated debt	$0	271
All other liabilities	$5,845,000	1,019
Total equity capital	$84,521,000	788
Total bank equity capital	$83,988,000	791
Perpetual preferred stock	$0	193
Common stock	$400,000	4,334
Surplus	$18,600,000	1,673
Undivided profits	$64,988,000	508
Noncontrolling interests in consolidated subsidiaries	$533,000	100
Memoranda
Noncurrent loans and leases	$14,767,000	956
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$6,446,000	496
Earning assets	$998,958,000	640
Long-term assets (5+ years)	$133,469,000	1,009
Average Assets, year-to-date	$1,061,623,500	657
Average Assets, quarterly	$1,061,623,500	657
Volatile liabilities	$214,118,000	740
Insider loans	$12,849,000	557
FHLB advances	$25,000,000	1,646
Loans and leases held for sale	$15,241,000	228
Unused loan commitments	$70,249,000	1,166
Tier 1 (core) risk-based capital	$86,686,000	712
Tier 2 risk-based capital	$10,896,000	595
Total risk weighted assets	$870,645,000	602
Total unused commitments	$70,249,000	1,167
Derivatives	$20,000,000	478
2008-12-31		Rank
# of Employees:	225	697
Assets and Liabilities
Total Assets:	$1,057,368,000	650
Cash and due from depository institutions	$20,463,000	697
Interest-bearing balances	$2,558,000	2,682
Securities	$148,068,000	819
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$831,221,000	588
Loan loss allowance	$11,022,000	674
Trading account assets	$0	236
Bank premises and fixed assets	$16,309,000	773
Other real estate owned	$4,226,000	697
Goodwill and other intangibles	$436,000	2,129
All other assets	$36,645,000	622
Life insurance assets	$17,399,000	374
Total liabilities and capital	$1,057,368,000	650
Total liabilities	$971,565,000	637
Total deposits	$886,007,000	590
Interest-bearing deposits	$816,346,000	573
Deposits held in domestic offices	$886,007,000	587
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,900,000	1,224
Trading liabilities	$0	88
Other borrowed funds	$69,068,000	877
Subordinated debt	$0	278
All other liabilities	$6,590,000	924
Total equity capital	$85,803,000	765
Total bank equity capital	$85,803,000	765
Perpetual preferred stock	$0	141
Common stock	$400,000	4,362
Surplus	$18,600,000	1,641
Undivided profits	$66,803,000	477
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$14,634,000	824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$6,821,000	488
Earning assets	$981,847,000	633
Long-term assets (5+ years)	$168,843,000	792
Average Assets, year-to-date	$1,059,945,800	629
Average Assets, quarterly	$1,070,117,500	634
Volatile liabilities	$196,885,000	795
Insider loans	$13,137,000	549
FHLB advances	$68,843,000	800
Loans and leases held for sale	$12,739,000	197
Unused loan commitments	$90,588,000	977
Tier 1 (core) risk-based capital	$86,575,000	697
Tier 2 risk-based capital	$11,022,000	580
Total risk weighted assets	$888,163,000	586
Total unused commitments	$90,588,000	977
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	231	689
Assets and Liabilities
Total Assets:	$1,082,867,000	626
Cash and due from depository institutions	$21,649,000	689
Interest-bearing balances	$46,000	5,764
Securities	$135,243,000	886
Federal funds sold & reverse repurchase agreements	$11,000,000	1,078
Net loans & leases	$856,614,000	581
Loan loss allowance	$11,019,000	614
Trading account assets	$0	251
Bank premises and fixed assets	$16,025,000	782
Other real estate owned	$3,563,000	689
Goodwill and other intangibles	$436,000	2,182
All other assets	$38,337,000	571
Life insurance assets	$17,096,000	374
Total liabilities and capital	$1,082,867,000	626
Total liabilities	$1,000,864,000	612
Total deposits	$914,519,000	565
Interest-bearing deposits	$835,685,000	551
Deposits held in domestic offices	$914,519,000	562
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,900,000	945
Trading liabilities	$0	91
Other borrowed funds	$61,578,000	986
Subordinated debt	$0	276
All other liabilities	$7,867,000	792
Total equity capital	$82,003,000	822
Total bank equity capital	$82,003,000	822
Perpetual preferred stock	$0	110
Common stock	$400,000	4,400
Surplus	$18,600,000	1,620
Undivided profits	$63,003,000	555
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,032,000	1,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$7,475,000	468
Earning assets	$1,002,903,000	618
Long-term assets (5+ years)	$154,730,000	859
Average Assets, year-to-date	$1,060,590,250	628
Average Assets, quarterly	$1,094,078,000	618
Volatile liabilities	$199,282,000	764
Insider loans	$11,862,000	620
FHLB advances	$61,353,000	910
Loans and leases held for sale	$7,351,000	244
Unused loan commitments	$110,095,000	888
Tier 1 (core) risk-based capital	$86,445,000	721
Tier 2 risk-based capital	$11,019,000	569
Total risk weighted assets	$923,085,000	568
Total unused commitments	$110,095,000	888
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	257	624
Assets and Liabilities
Total Assets:	$1,105,289,000	615
Cash and due from depository institutions	$33,878,000	624
Interest-bearing balances	$17,021,000	376
Securities	$132,989,000	913
Federal funds sold & reverse repurchase agreements	$10,100,000	1,216
Net loans & leases	$873,774,000	566
Loan loss allowance	$10,999,000	586
Trading account assets	$0	267
Bank premises and fixed assets	$16,265,000	751
Other real estate owned	$878,000	624
Goodwill and other intangibles	$436,000	2,208
All other assets	$36,969,000	578
Life insurance assets	$16,822,000	381
Total liabilities and capital	$1,105,289,000	615
Total liabilities	$1,021,525,000	597
Total deposits	$899,284,000	570
Interest-bearing deposits	$818,299,000	545
Deposits held in domestic offices	$899,284,000	566
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$33,700,000	641
Trading liabilities	$0	94
Other borrowed funds	$77,034,000	807
Subordinated debt	$0	257
All other liabilities	$11,507,000	590
Total equity capital	$83,764,000	815
Total bank equity capital	$83,764,000	815
Perpetual preferred stock	$0	107
Common stock	$400,000	4,437
Surplus	$17,100,000	1,717
Undivided profits	$66,264,000	531
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$24,515,000	408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$6,602,000	511
Earning assets	$1,033,884,000	597
Long-term assets (5+ years)	$157,098,000	835
Average Assets, year-to-date	$1,053,164,670	636
Average Assets, quarterly	$1,077,885,500	628
Volatile liabilities	$220,699,000	701
Insider loans	$13,319,000	534
FHLB advances	$76,813,000	748
Loans and leases held for sale	$5,518,000	341
Unused loan commitments	$134,836,000	790
Tier 1 (core) risk-based capital	$86,252,000	718
Tier 2 risk-based capital	$10,999,000	557
Total risk weighted assets	$951,898,000	554
Total unused commitments	$134,836,000	790
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	252	622
Assets and Liabilities
Total Assets:	$1,050,482,000	643
Cash and due from depository institutions	$16,044,000	622
Interest-bearing balances	$1,271,000	2,784
Securities	$144,347,000	829
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$832,119,000	581
Loan loss allowance	$10,713,000	549
Trading account assets	$0	252
Bank premises and fixed assets	$16,277,000	740
Other real estate owned	$886,000	622
Goodwill and other intangibles	$436,000	2,207
All other assets	$40,373,000	520
Life insurance assets	$16,556,000	386
Total liabilities and capital	$1,050,482,000	643
Total liabilities	$965,795,000	629
Total deposits	$866,888,000	587
Interest-bearing deposits	$785,166,000	574
Deposits held in domestic offices	$866,888,000	584
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,540,000	1,041
Trading liabilities	$0	86
Other borrowed funds	$74,743,000	778
Subordinated debt	$0	251
All other liabilities	$9,624,000	729
Total equity capital	$84,687,000	822
Total bank equity capital	$84,687,000	822
Perpetual preferred stock	$0	108
Common stock	$400,000	4,450
Surplus	$17,100,000	1,713
Undivided profits	$67,187,000	549
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,663,000	1,660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$7,316,000	489
Earning assets	$977,737,000	633
Long-term assets (5+ years)	$172,076,000	735
Average Assets, year-to-date	$1,027,102,500	651
Average Assets, quarterly	$1,027,102,500	651
Volatile liabilities	$206,444,000	713
Insider loans	$14,720,000	476
FHLB advances	$74,518,000	716
Loans and leases held for sale	$6,383,000	348
Unused loan commitments	$159,181,000	695
Tier 1 (core) risk-based capital	$85,103,000	731
Tier 2 risk-based capital	$10,713,000	551
Total risk weighted assets	$928,696,000	555
Total unused commitments	$159,181,000	695
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	248	646
Assets and Liabilities
Total Assets:	$1,003,723,000	672
Cash and due from depository institutions	$13,750,000	646
Interest-bearing balances	$1,645,000	2,122
Securities	$151,300,000	790
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$786,813,000	615
Loan loss allowance	$9,945,000	564
Trading account assets	$0	237
Bank premises and fixed assets	$16,343,000	736
Other real estate owned	$980,000	646
Goodwill and other intangibles	$436,000	2,212
All other assets	$34,101,000	602
Life insurance assets	$16,294,000	388
Total liabilities and capital	$1,003,722,000	672
Total liabilities	$924,086,000	650
Total deposits	$822,817,000	613
Interest-bearing deposits	$743,125,000	595
Deposits held in domestic offices	$822,817,000	610
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$22,300,000	826
Trading liabilities	$0	78
Other borrowed funds	$69,510,000	768
Subordinated debt	$0	248
All other liabilities	$9,459,000	715
Total equity capital	$79,636,000	857
Total bank equity capital	$79,636,000	857
Perpetual preferred stock	$0	111
Common stock	$400,000	4,473
Surplus	$14,100,000	1,988
Undivided profits	$65,136,000	570
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,218,000	1,568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$7,062,000	547
Earning assets	$939,758,000	651
Long-term assets (5+ years)	$164,940,000	749
Average Assets, year-to-date	$906,059,800	711
Average Assets, quarterly	$973,636,000	674
Volatile liabilities	$217,953,000	698
Insider loans	$15,145,000	451
FHLB advances	$69,285,000	707
Loans and leases held for sale	$10,563,000	232
Unused loan commitments	$141,786,000	773
Tier 1 (core) risk-based capital	$80,609,000	771
Tier 2 risk-based capital	$9,945,000	578
Total risk weighted assets	$879,067,000	591
Total unused commitments	$141,786,000	773
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	235	677
Assets and Liabilities
Total Assets:	$943,549,000	696
Cash and due from depository institutions	$14,283,000	677
Interest-bearing balances	$31,000	5,642
Securities	$147,940,000	801
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$730,981,000	637
Loan loss allowance	$9,909,000	551
Trading account assets	$0	244
Bank premises and fixed assets	$16,395,000	709
Other real estate owned	$197,000	677
Goodwill and other intangibles	$436,000	2,207
All other assets	$33,317,000	597
Life insurance assets	$16,009,000	383
Total liabilities and capital	$943,549,000	696
Total liabilities	$871,466,000	672
Total deposits	$791,463,000	630
Interest-bearing deposits	$698,241,000	621
Deposits held in domestic offices	$791,463,000	628
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$20,800,000	826
Trading liabilities	$0	78
Other borrowed funds	$52,565,000	884
Subordinated debt	$0	244
All other liabilities	$6,638,000	936
Total equity capital	$72,083,000	947
Total bank equity capital	$72,083,000	947
Perpetual preferred stock	$0	113
Common stock	$400,000	4,468
Surplus	$9,600,000	2,607
Undivided profits	$62,083,000	605
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,004,000	1,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$9,058,000	451
Earning assets	$878,952,000	684
Long-term assets (5+ years)	$132,474,000	877
Average Assets, year-to-date	$881,644,000	728
Average Assets, quarterly	$918,874,500	712
Volatile liabilities	$223,261,000	670
Insider loans	$13,740,000	501
FHLB advances	$52,340,000	817
Loans and leases held for sale	$5,818,000	318
Unused loan commitments	$125,803,000	870
Tier 1 (core) risk-based capital	$73,082,000	849
Tier 2 risk-based capital	$9,909,000	564
Total risk weighted assets	$819,398,000	608
Total unused commitments	$125,803,000	870
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	237	686
Assets and Liabilities
Total Assets:	$894,200,000	748
Cash and due from depository institutions	$14,655,000	686
Interest-bearing balances	$68,000	5,136
Securities	$150,422,000	786
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$690,041,000	681
Loan loss allowance	$9,531,000	564
Trading account assets	$0	245
Bank premises and fixed assets	$7,711,000	1,623
Other real estate owned	$93,000	686
Goodwill and other intangibles	$436,000	2,228
All other assets	$30,842,000	645
Life insurance assets	$15,748,000	389
Total liabilities and capital	$894,200,000	748
Total liabilities	$824,495,000	719
Total deposits	$751,666,000	680
Interest-bearing deposits	$661,544,000	671
Deposits held in domestic offices	$751,666,000	678
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$25,350,000	719
Trading liabilities	$0	87
Other borrowed funds	$40,585,000	1,035
Subordinated debt	$0	258
All other liabilities	$6,894,000	886
Total equity capital	$69,705,000	978
Total bank equity capital	$69,705,000	978
Perpetual preferred stock	$0	111
Common stock	$400,000	4,495
Surplus	$9,600,000	2,596
Undivided profits	$59,705,000	627
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$887,000	3,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$7,413,000	526
Earning assets	$840,531,000	726
Long-term assets (5+ years)	$118,139,000	964
Average Assets, year-to-date	$861,009,000	763
Average Assets, quarterly	$880,067,000	752
Volatile liabilities	$211,747,000	698
Insider loans	$13,510,000	509
FHLB advances	$40,360,000	963
Loans and leases held for sale	$6,221,000	357
Unused loan commitments	$137,921,000	819
Tier 1 (core) risk-based capital	$71,584,000	872
Tier 2 risk-based capital	$9,531,000	598
Total risk weighted assets	$767,778,000	658
Total unused commitments	$137,921,000	819
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	225	715
Assets and Liabilities
Total Assets:	$865,934,000	760
Cash and due from depository institutions	$17,242,000	715
Interest-bearing balances	$389,000	3,394
Securities	$130,791,000	910
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$684,866,000	670
Loan loss allowance	$9,002,000	589
Trading account assets	$0	267
Bank premises and fixed assets	$5,953,000	2,081
Other real estate owned	$132,000	715
Goodwill and other intangibles	$436,000	2,220
All other assets	$26,514,000	721
Life insurance assets	$15,492,000	387
Total liabilities and capital	$865,934,000	760
Total liabilities	$794,359,000	738
Total deposits	$761,782,000	669
Interest-bearing deposits	$665,582,000	664
Deposits held in domestic offices	$761,782,000	667
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,525,000	1,035
Trading liabilities	$0	89
Other borrowed funds	$13,966,000	2,042
Subordinated debt	$0	262
All other liabilities	$6,086,000	977
Total equity capital	$71,575,000	928
Total bank equity capital	$71,575,000	928
Perpetual preferred stock	$0	113
Common stock	$400,000	4,500
Surplus	$400,000	7,459
Undivided profits	$70,775,000	527
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,882,000	1,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$6,395,000	588
Earning assets	$816,046,000	738
Long-term assets (5+ years)	$82,712,000	1,272
Average Assets, year-to-date	$844,413,500	773
Average Assets, quarterly	$844,413,500	773
Volatile liabilities	$182,322,000	781
Insider loans	$11,565,000	599
FHLB advances	$13,741,000	1,964
Loans and leases held for sale	$4,043,000	447
Unused loan commitments	$138,483,000	813
Tier 1 (core) risk-based capital	$71,880,000	851
Tier 2 risk-based capital	$9,002,000	611
Total risk weighted assets	$727,426,000	674
Total unused commitments	$138,483,000	813
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	198	826
Assets and Liabilities
Total Assets:	$822,893,000	795
Cash and due from depository institutions	$14,763,000	826
Interest-bearing balances	$247,000	3,815
Securities	$138,741,000	882
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$636,868,000	710
Loan loss allowance	$8,653,000	598
Trading account assets	$0	156
Bank premises and fixed assets	$5,817,000	2,078
Other real estate owned	$57,000	826
Goodwill and other intangibles	$436,000	2,220
All other assets	$26,211,000	727
Life insurance assets	$15,242,000	383
Total liabilities and capital	$822,893,000	795
Total liabilities	$753,458,000	778
Total deposits	$713,016,000	706
Interest-bearing deposits	$625,218,000	689
Deposits held in domestic offices	$713,016,000	704
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,540,000	1,559
Trading liabilities	$0	77
Other borrowed funds	$28,136,000	1,367
Subordinated debt	$0	264
All other liabilities	$6,766,000	905
Total equity capital	$69,435,000	937
Total bank equity capital	$69,435,000	937
Perpetual preferred stock	$0	112
Common stock	$400,000	4,517
Surplus	$400,000	7,482
Undivided profits	$68,635,000	530
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,974,000	1,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$5,705,000	664
Earning assets	$775,856,000	768
Long-term assets (5+ years)	$76,828,000	1,350
Average Assets, year-to-date	$797,722,000	779
Average Assets, quarterly	$826,452,500	779
Volatile liabilities	$205,792,000	792
Insider loans	$2,649,000	2,444
FHLB advances	$27,911,000	1,297
Loans and leases held for sale	$1,309,000	866
Unused loan commitments	$118,818,000	899
Tier 1 (core) risk-based capital	$69,787,000	865
Tier 2 risk-based capital	$8,653,000	630
Total risk weighted assets	$698,097,000	702
Total unused commitments	$118,818,000	899
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	202	820
Assets and Liabilities
Total Assets:	$830,012,000	782
Cash and due from depository institutions	$13,706,000	820
Interest-bearing balances	$1,103,000	2,303
Securities	$150,493,000	832
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$633,380,000	711
Loan loss allowance	$7,851,000	662
Trading account assets	$0	154
Bank premises and fixed assets	$5,805,000	2,046
Other real estate owned	$57,000	820
Goodwill and other intangibles	$436,000	2,219
All other assets	$26,135,000	750
Life insurance assets	$14,991,000	374
Total liabilities and capital	$830,012,000	782
Total liabilities	$761,711,000	762
Total deposits	$690,095,000	718
Interest-bearing deposits	$590,648,000	729
Deposits held in domestic offices	$690,095,000	716
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$32,500,000	606
Trading liabilities	$0	74
Other borrowed funds	$31,125,000	1,317
Subordinated debt	$0	269
All other liabilities	$7,991,000	777
Total equity capital	$68,301,000	960
Total bank equity capital	$68,301,000	960
Perpetual preferred stock	$0	118
Common stock	$400,000	4,547
Surplus	$400,000	7,530
Undivided profits	$67,501,000	545
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,257,000	2,164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$5,901,000	636
Earning assets	$784,976,000	755
Long-term assets (5+ years)	$70,696,000	1,425
Average Assets, year-to-date	$791,429,250	798
Average Assets, quarterly	$817,988,000	787
Volatile liabilities	$219,229,000	756
Insider loans	$2,639,000	2,436
FHLB advances	$30,900,000	1,238
Loans and leases held for sale	$0	1,773
Unused loan commitments	$124,212,000	883
Tier 1 (core) risk-based capital	$68,701,000	892
Tier 2 risk-based capital	$7,851,000	693
Total risk weighted assets	$693,061,000	705
Total unused commitments	$124,212,000	884
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	190	890
Assets and Liabilities
Total Assets:	$805,964,000	800
Cash and due from depository institutions	$20,742,000	890
Interest-bearing balances	$1,820,000	1,891
Securities	$153,088,000	812
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$602,183,000	739
Loan loss allowance	$8,014,000	638
Trading account assets	$0	157
Bank premises and fixed assets	$5,721,000	2,032
Other real estate owned	$248,000	890
Goodwill and other intangibles	$436,000	2,219
All other assets	$23,546,000	798
Life insurance assets	$13,246,000	403
Total liabilities and capital	$805,964,000	800
Total liabilities	$743,212,000	780
Total deposits	$702,849,000	693
Interest-bearing deposits	$607,143,000	691
Deposits held in domestic offices	$702,849,000	691
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,000,000	937
Trading liabilities	$0	73
Other borrowed funds	$15,000,000	2,124
Subordinated debt	$0	265
All other liabilities	$9,363,000	665
Total equity capital	$62,752,000	1,023
Total bank equity capital	$62,752,000	1,023
Perpetual preferred stock	$0	119
Common stock	$400,000	4,544
Surplus	$400,000	7,552
Undivided profits	$61,952,000	567
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,797,000	1,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$4,777,000	719
Earning assets	$757,091,000	775
Long-term assets (5+ years)	$66,493,000	1,483
Average Assets, year-to-date	$778,568,330	805
Average Assets, quarterly	$791,927,000	803
Volatile liabilities	$206,977,000	788
Insider loans	$2,612,000	2,401
FHLB advances	$15,000,000	2,002
Loans and leases held for sale	$0	1,763
Unused loan commitments	$129,919,000	845
Tier 1 (core) risk-based capital	$65,552,000	904
Tier 2 risk-based capital	$8,014,000	666
Total risk weighted assets	$659,724,000	726
Total unused commitments	$129,919,000	847
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	187	887
Assets and Liabilities
Total Assets:	$777,890,000	806
Cash and due from depository institutions	$28,818,000	887
Interest-bearing balances	$43,000	5,691
Securities	$142,089,000	877
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$578,183,000	748
Loan loss allowance	$7,682,000	651
Trading account assets	$0	154
Bank premises and fixed assets	$5,322,000	2,134
Other real estate owned	$311,000	887
Goodwill and other intangibles	$436,000	2,195
All other assets	$22,731,000	800
Life insurance assets	$13,025,000	399
Total liabilities and capital	$777,890,000	806
Total liabilities	$713,558,000	792
Total deposits	$666,024,000	718
Interest-bearing deposits	$566,237,000	735
Deposits held in domestic offices	$666,024,000	716
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,100,000	876
Trading liabilities	$0	77
Other borrowed funds	$25,458,000	1,465
Subordinated debt	$0	259
All other liabilities	$5,976,000	914
Total equity capital	$64,332,000	968
Total bank equity capital	$64,332,000	968
Perpetual preferred stock	$0	120
Common stock	$400,000	4,532
Surplus	$400,000	7,548
Undivided profits	$63,532,000	546
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,794,000	1,445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$4,509,000	719
Earning assets	$720,315,000	804
Long-term assets (5+ years)	$47,106,000	1,860
Average Assets, year-to-date	$764,870,500	814
Average Assets, quarterly	$764,870,500	814
Volatile liabilities	$164,213,000	900
Insider loans	$2,936,000	2,182
FHLB advances	$25,450,000	1,382
Loans and leases held for sale	$0	1,721
Unused loan commitments	$135,771,000	813
Tier 1 (core) risk-based capital	$65,974,000	885
Tier 2 risk-based capital	$7,682,000	667
Total risk weighted assets	$627,171,000	739
Total unused commitments	$135,771,000	813
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	187	873
Assets and Liabilities
Total Assets:	$751,851,000	825
Cash and due from depository institutions	$17,654,000	873
Interest-bearing balances	$0	6,803
Securities	$140,014,000	901
Federal funds sold & reverse repurchase agreements	$10,000,000	1,369
Net loans & leases	$557,143,000	764
Loan loss allowance	$7,678,000	644
Trading account assets	$0	155
Bank premises and fixed assets	$5,281,000	2,130
Other real estate owned	$681,000	873
Goodwill and other intangibles	$436,000	2,195
All other assets	$20,642,000	849
Life insurance assets	$0	351
Total liabilities and capital	$751,852,000	825
Total liabilities	$689,231,000	805
Total deposits	$664,084,000	705
Interest-bearing deposits	$574,997,000	703
Deposits held in domestic offices	$664,084,000	703
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,850,000	1,854
Trading liabilities	$0	72
Other borrowed funds	$15,276,000	2,081
Subordinated debt	$0	258
All other liabilities	$6,021,000	877
Total equity capital	$62,621,000	979
Total bank equity capital	$62,621,000	979
Perpetual preferred stock	$0	122
Common stock	$400,000	4,553
Surplus	$400,000	7,584
Undivided profits	$61,821,000	556
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,417,000	1,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$4,235,000	764
Earning assets	$707,157,000	803
Long-term assets (5+ years)	$46,623,000	1,847
Average Assets, year-to-date	$726,937,600	814
Average Assets, quarterly	$744,762,000	822
Volatile liabilities	$153,844,000	956
Insider loans	$7,437,000	875
FHLB advances	$15,000,000	1,974
Loans and leases held for sale	$0	1,743
Unused loan commitments	$103,678,000	983
Tier 1 (core) risk-based capital	$63,783,000	902
Tier 2 risk-based capital	$7,502,000	676
Total risk weighted assets	$599,229,000	760
Total unused commitments	$103,678,000	983
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	177	921
Assets and Liabilities
Total Assets:	$737,673,000	821
Cash and due from depository institutions	$19,700,000	921
Interest-bearing balances	$0	6,835
Securities	$120,910,000	1,024
Federal funds sold & reverse repurchase agreements	$11,600,000	1,134
Net loans & leases	$559,055,000	745
Loan loss allowance	$7,876,000	626
Trading account assets	$0	146
Bank premises and fixed assets	$5,228,000	2,115
Other real estate owned	$999,000	921
Goodwill and other intangibles	$436,000	2,176
All other assets	$19,745,000	849
Life insurance assets	$0	341
Total liabilities and capital	$737,673,000	821
Total liabilities	$676,622,000	803
Total deposits	$650,378,000	709
Interest-bearing deposits	$550,415,000	723
Deposits held in domestic offices	$650,378,000	707
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,475,000	1,914
Trading liabilities	$0	63
Other borrowed funds	$15,225,000	2,090
Subordinated debt	$0	251
All other liabilities	$7,544,000	732
Total equity capital	$61,051,000	993
Total bank equity capital	$61,051,000	993
Perpetual preferred stock	$0	120
Common stock	$400,000	4,555
Surplus	$400,000	7,599
Undivided profits	$60,251,000	575
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,656,000	1,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$3,772,000	811
Earning assets	$691,565,000	798
Long-term assets (5+ years)	$39,776,000	2,089
Average Assets, year-to-date	$720,709,250	809
Average Assets, quarterly	$731,015,500	817
Volatile liabilities	$126,172,000	1,086
Insider loans	$7,324,000	860
FHLB advances	$15,000,000	1,984
Loans and leases held for sale	$0	1,843
Unused loan commitments	$116,011,000	883
Tier 1 (core) risk-based capital	$61,473,000	909
Tier 2 risk-based capital	$7,394,000	677
Total risk weighted assets	$591,019,000	749
Total unused commitments	$116,011,000	884
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	174	935
Assets and Liabilities
Total Assets:	$724,358,000	816
Cash and due from depository institutions	$16,489,000	935
Interest-bearing balances	$0	6,834
Securities	$112,595,000	1,102
Federal funds sold & reverse repurchase agreements	$6,800,000	1,677
Net loans & leases	$562,947,000	718
Loan loss allowance	$7,270,000	652
Trading account assets	$0	148
Bank premises and fixed assets	$5,032,000	2,147
Other real estate owned	$230,000	935
Goodwill and other intangibles	$436,000	2,174
All other assets	$19,829,000	844
Life insurance assets	$0	339
Total liabilities and capital	$724,358,000	816
Total liabilities	$665,318,000	796
Total deposits	$640,859,000	700
Interest-bearing deposits	$549,189,000	702
Deposits held in domestic offices	$640,859,000	698
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,795,000	1,858
Trading liabilities	$0	65
Other borrowed funds	$15,192,000	2,074
Subordinated debt	$0	251
All other liabilities	$5,472,000	860
Total equity capital	$59,040,000	1,011
Total bank equity capital	$59,040,000	1,011
Perpetual preferred stock	$0	118
Common stock	$400,000	4,549
Surplus	$400,000	7,596
Undivided profits	$58,240,000	593
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,095,000	2,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$3,571,000	778
Earning assets	$682,342,000	788
Long-term assets (5+ years)	$35,101,000	2,311
Average Assets, year-to-date	$715,054,670	808
Average Assets, quarterly	$726,933,500	802
Volatile liabilities	$126,746,000	1,039
Insider loans	$7,100,000	870
FHLB advances	$15,000,000	1,967
Loans and leases held for sale	$0	1,818
Unused loan commitments	$128,702,000	800
Tier 1 (core) risk-based capital	$58,971,000	928
Tier 2 risk-based capital	$7,270,000	667
Total risk weighted assets	$585,919,000	733
Total unused commitments	$128,702,000	801
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	162	990
Assets and Liabilities
Total Assets:	$729,509,000	798
Cash and due from depository institutions	$16,497,000	990
Interest-bearing balances	$0	6,853
Securities	$108,370,000	1,175
Federal funds sold & reverse repurchase agreements	$1,300,000	4,678
Net loans & leases	$576,887,000	684
Loan loss allowance	$7,058,000	667
Trading account assets	$0	148
Bank premises and fixed assets	$5,058,000	2,103
Other real estate owned	$162,000	990
Goodwill and other intangibles	$436,000	2,171
All other assets	$20,799,000	800
Life insurance assets	$0	333
Total liabilities and capital	$729,509,000	798
Total liabilities	$672,328,000	774
Total deposits	$640,795,000	689
Interest-bearing deposits	$555,056,000	692
Deposits held in domestic offices	$640,795,000	687
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,825,000	1,956
Trading liabilities	$0	65
Other borrowed funds	$24,684,000	1,488
Subordinated debt	$0	265
All other liabilities	$4,024,000	1,107
Total equity capital	$57,181,000	1,016
Total bank equity capital	$57,181,000	1,016
Perpetual preferred stock	$0	120
Common stock	$400,000	4,573
Surplus	$400,000	7,643
Undivided profits	$56,381,000	583
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,075,000	2,225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$3,562,000	751
Earning assets	$686,557,000	779
Long-term assets (5+ years)	$30,589,000	2,607
Average Assets, year-to-date	$710,403,000	810
Average Assets, quarterly	$710,403,000	810
Volatile liabilities	$127,779,000	976
Insider loans	$7,137,000	839
FHLB advances	$24,400,000	1,405
Loans and leases held for sale	$0	1,762
Unused loan commitments	$116,808,000	851
Tier 1 (core) risk-based capital	$57,587,000	930
Tier 2 risk-based capital	$7,058,000	673
Total risk weighted assets	$592,448,000	708
Total unused commitments	$116,808,000	851
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	158	1,035
Assets and Liabilities
Total Assets:	$691,297,000	832
Cash and due from depository institutions	$10,651,000	1,035
Interest-bearing balances	$0	6,872
Securities	$109,432,000	1,174
Federal funds sold & reverse repurchase agreements	$5,200,000	2,146
Net loans & leases	$541,330,000	723
Loan loss allowance	$6,668,000	712
Trading account assets	$0	153
Bank premises and fixed assets	$5,077,000	2,078
Other real estate owned	$571,000	1,035
Goodwill and other intangibles	$436,000	2,176
All other assets	$18,600,000	857
Life insurance assets	$0	334
Total liabilities and capital	$691,297,000	832
Total liabilities	$635,261,000	815
Total deposits	$612,660,000	715
Interest-bearing deposits	$516,024,000	737
Deposits held in domestic offices	$612,660,000	712
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,700,000	1,824
Trading liabilities	$0	66
Other borrowed funds	$15,373,000	2,017
Subordinated debt	$0	272
All other liabilities	$3,528,000	1,214
Total equity capital	$56,036,000	1,044
Total bank equity capital	$56,036,000	1,044
Perpetual preferred stock	$0	118
Common stock	$400,000	4,589
Surplus	$400,000	7,674
Undivided profits	$55,236,000	613
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,366,000	1,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$3,008,000	902
Earning assets	$655,962,000	808
Long-term assets (5+ years)	$28,281,000	2,813
Average Assets, year-to-date	$647,369,800	844
Average Assets, quarterly	$680,393,500	834
Volatile liabilities	$110,493,000	1,086
Insider loans	$2,482,000	2,342
FHLB advances	$15,000,000	1,925
Loans and leases held for sale	$0	1,753
Unused loan commitments	$104,778,000	903
Tier 1 (core) risk-based capital	$55,612,000	961
Tier 2 risk-based capital	$6,668,000	708
Total risk weighted assets	$565,785,000	729
Total unused commitments	$104,778,000	903
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	159	1,015
Assets and Liabilities
Total Assets:	$669,490,000	848
Cash and due from depository institutions	$14,022,000	1,015
Interest-bearing balances	$0	6,935
Securities	$116,286,000	1,105
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$515,532,000	727
Loan loss allowance	$6,401,000	732
Trading account assets	$0	149
Bank premises and fixed assets	$5,054,000	2,050
Other real estate owned	$563,000	1,015
Goodwill and other intangibles	$436,000	2,145
All other assets	$17,597,000	882
Life insurance assets	$0	330
Total liabilities and capital	$669,490,000	848
Total liabilities	$614,309,000	825
Total deposits	$581,976,000	746
Interest-bearing deposits	$498,439,000	757
Deposits held in domestic offices	$581,976,000	742
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,475,000	1,918
Trading liabilities	$0	68
Other borrowed funds	$25,304,000	1,462
Subordinated debt	$0	276
All other liabilities	$3,554,000	1,218
Total equity capital	$55,181,000	1,038
Total bank equity capital	$55,181,000	1,038
Perpetual preferred stock	$0	124
Common stock	$400,000	4,601
Surplus	$400,000	7,692
Undivided profits	$54,381,000	615
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$531,000	3,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$3,072,000	892
Earning assets	$631,818,000	823
Long-term assets (5+ years)	$28,380,000	2,845
Average Assets, year-to-date	$636,388,000	856
Average Assets, quarterly	$662,909,000	850
Volatile liabilities	$112,368,000	1,047
Insider loans	$2,513,000	2,281
FHLB advances	$25,055,000	1,366
Loans and leases held for sale	$0	1,808
Unused loan commitments	$100,170,000	921
Tier 1 (core) risk-based capital	$53,797,000	980
Tier 2 risk-based capital	$6,401,000	724
Total risk weighted assets	$542,037,000	738
Total unused commitments	$100,170,000	923
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	158	1,035
Assets and Liabilities
Total Assets:	$656,328,000	852
Cash and due from depository institutions	$16,791,000	1,035
Interest-bearing balances	$0	6,951
Securities	$119,630,000	1,088
Federal funds sold & reverse repurchase agreements	$160,000	5,563
Net loans & leases	$495,189,000	740
Loan loss allowance	$6,039,000	774
Trading account assets	$0	153
Bank premises and fixed assets	$5,042,000	2,034
Other real estate owned	$758,000	1,035
Goodwill and other intangibles	$436,000	2,143
All other assets	$18,322,000	859
Life insurance assets	$0	323
Total liabilities and capital	$656,328,000	852
Total liabilities	$604,259,000	824
Total deposits	$568,082,000	763
Interest-bearing deposits	$494,285,000	755
Deposits held in domestic offices	$568,082,000	759
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,125,000	1,613
Trading liabilities	$0	69
Other borrowed funds	$27,770,000	1,354
Subordinated debt	$0	288
All other liabilities	$3,282,000	1,196
Total equity capital	$52,069,000	1,057
Total bank equity capital	$52,069,000	1,057
Perpetual preferred stock	$0	126
Common stock	$400,000	4,633
Surplus	$400,000	7,741
Undivided profits	$51,269,000	629
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$382,000	4,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$3,135,000	825
Earning assets	$614,979,000	833
Long-term assets (5+ years)	$33,342,000	2,621
Average Assets, year-to-date	$625,354,000	873
Average Assets, quarterly	$635,146,500	867
Volatile liabilities	$122,185,000	943
Insider loans	$3,134,000	1,840
FHLB advances	$27,550,000	1,264
Loans and leases held for sale	$0	1,820
Unused loan commitments	$93,329,000	939
Tier 1 (core) risk-based capital	$51,772,000	998
Tier 2 risk-based capital	$6,039,000	773
Total risk weighted assets	$524,288,000	743
Total unused commitments	$93,329,000	939
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	152	1,083
Assets and Liabilities
Total Assets:	$613,965,000	901
Cash and due from depository institutions	$14,363,000	1,083
Interest-bearing balances	$0	6,987
Securities	$122,681,000	1,061
Federal funds sold & reverse repurchase agreements	$1,900,000	4,720
Net loans & leases	$449,763,000	803
Loan loss allowance	$5,686,000	822
Trading account assets	$0	144
Bank premises and fixed assets	$4,976,000	2,013
Other real estate owned	$786,000	1,083
Goodwill and other intangibles	$436,000	2,137
All other assets	$19,060,000	799
Life insurance assets	$0	322
Total liabilities and capital	$613,965,000	901
Total liabilities	$560,343,000	893
Total deposits	$544,730,000	797
Interest-bearing deposits	$468,933,000	801
Deposits held in domestic offices	$544,730,000	793
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,620,000	1,945
Trading liabilities	$0	70
Other borrowed funds	$10,230,000	2,382
Subordinated debt	$0	287
All other liabilities	$2,763,000	1,526
Total equity capital	$53,622,000	1,048
Total bank equity capital	$53,622,000	1,048
Perpetual preferred stock	$0	129
Common stock	$400,000	4,645
Surplus	$400,000	7,769
Undivided profits	$52,822,000	629
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$392,000	4,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$3,055,000	851
Earning assets	$574,344,000	888
Long-term assets (5+ years)	$33,419,000	2,563
Average Assets, year-to-date	$609,867,000	900
Average Assets, quarterly	$609,867,000	900
Volatile liabilities	$95,364,000	1,127
Insider loans	$3,076,000	1,854
FHLB advances	$10,000,000	2,279
Loans and leases held for sale	$0	1,884
Unused loan commitments	$92,686,000	926
Tier 1 (core) risk-based capital	$51,265,000	998
Tier 2 risk-based capital	$5,686,000	811
Total risk weighted assets	$479,613,000	804
Total unused commitments	$92,686,000	927
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	155	1,062
Assets and Liabilities
Total Assets:	$605,769,000	920
Cash and due from depository institutions	$13,487,000	1,062
Interest-bearing balances	$0	6,994
Securities	$131,904,000	1,024
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$436,445,000	825
Loan loss allowance	$5,634,000	831
Trading account assets	$0	168
Bank premises and fixed assets	$4,550,000	2,169
Other real estate owned	$727,000	1,062
Goodwill and other intangibles	$436,000	2,124
All other assets	$18,220,000	843
Life insurance assets	$0	1
Total liabilities and capital	$605,769,000	920
Total liabilities	$554,640,000	902
Total deposits	$510,109,000	843
Interest-bearing deposits	$441,028,000	837
Deposits held in domestic offices	$510,109,000	841
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,000,000	1,463
Trading liabilities	$0	72
Other borrowed funds	$35,915,000	1,104
Subordinated debt	$0	293
All other liabilities	$2,616,000	1,527
Total equity capital	$51,129,000	1,080
Total bank equity capital	$51,129,000	1,080
Perpetual preferred stock	$0	131
Common stock	$400,000	4,684
Surplus	$400,000	7,819
Undivided profits	$50,329,000	644
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$620,000	3,666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$3,134,000	834
Earning assets	$568,349,000	890
Long-term assets (5+ years)	$35,601,000	2,464
Average Assets, year-to-date	$556,855,000	956
Average Assets, quarterly	$593,327,000	928
Volatile liabilities	$110,573,000	995
Insider loans	$3,036,000	1,844
FHLB advances	$35,600,000	1,011
Loans and leases held for sale	$0	1,789
Unused loan commitments	$91,795,000	900
Tier 1 (core) risk-based capital	$49,611,000	1,028
Tier 2 risk-based capital	$5,634,000	822
Total risk weighted assets	$462,728,000	820
Total unused commitments	$91,795,000	901
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	153	1,099
Assets and Liabilities
Total Assets:	$580,885,000	963
Cash and due from depository institutions	$13,207,000	1,099
Interest-bearing balances	$1,027,000	3,061
Securities	$137,835,000	973
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$407,513,000	868
Loan loss allowance	$5,281,000	902
Trading account assets	$0	165
Bank premises and fixed assets	$4,384,000	2,218
Other real estate owned	$781,000	1,099
Goodwill and other intangibles	$408,000	2,140
All other assets	$16,757,000	912
Life insurance assets	$0	1
Total liabilities and capital	$580,885,000	963
Total liabilities	$531,197,000	946
Total deposits	$503,328,000	872
Interest-bearing deposits	$435,222,000	869
Deposits held in domestic offices	$503,328,000	868
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,695,000	2,289
Trading liabilities	$0	72
Other borrowed funds	$23,055,000	1,440
Subordinated debt	$0	293
All other liabilities	$3,119,000	1,397
Total equity capital	$49,688,000	1,115
Total bank equity capital	$49,688,000	1,115
Perpetual preferred stock	$0	137
Common stock	$400,000	4,717
Surplus	$400,000	7,864
Undivided profits	$48,888,000	671
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,893,000	1,136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$3,010,000	907
Earning assets	$546,375,000	941
Long-term assets (5+ years)	$39,898,000	2,258
Average Assets, year-to-date	$544,626,500	997
Average Assets, quarterly	$575,869,500	964
Volatile liabilities	$97,068,000	1,099
Insider loans	$2,973,000	1,854
FHLB advances	$22,900,000	1,343
Loans and leases held for sale	$0	1,962
Unused loan commitments	$75,525,000	1,080
Tier 1 (core) risk-based capital	$48,128,000	1,065
Tier 2 risk-based capital	$5,281,000	870
Total risk weighted assets	$434,980,000	874
Total unused commitments	$75,525,000	1,082
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	152	1,109
Assets and Liabilities
Total Assets:	$570,854,000	976
Cash and due from depository institutions	$18,065,000	1,109
Interest-bearing balances	$1,027,000	3,193
Securities	$141,244,000	931
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$391,656,000	892
Loan loss allowance	$5,257,000	885
Trading account assets	$0	170
Bank premises and fixed assets	$4,469,000	2,133
Other real estate owned	$134,000	1,109
Goodwill and other intangibles	$417,000	2,073
All other assets	$14,869,000	972
Life insurance assets	$0	1
Total liabilities and capital	$570,854,000	976
Total liabilities	$521,520,000	960
Total deposits	$502,917,000	859
Interest-bearing deposits	$437,631,000	857
Deposits held in domestic offices	$502,917,000	857
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,125,000	833
Trading liabilities	$0	74
Other borrowed funds	$248,000	5,463
Subordinated debt	$0	266
All other liabilities	$3,230,000	1,392
Total equity capital	$49,334,000	1,104
Total bank equity capital	$49,334,000	1,104
Perpetual preferred stock	$0	140
Common stock	$400,000	4,728
Surplus	$400,000	7,888
Undivided profits	$48,534,000	680
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,689,000	895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$3,000,000	890
Earning assets	$533,927,000	954
Long-term assets (5+ years)	$46,951,000	1,898
Average Assets, year-to-date	$532,540,330	1,011
Average Assets, quarterly	$549,746,000	991
Volatile liabilities	$95,166,000	1,107
Insider loans	$2,986,000	1,847
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$58,475,000	1,281
Tier 1 (core) risk-based capital	$47,254,000	1,053
Tier 2 risk-based capital	$5,257,000	827
Total risk weighted assets	$450,596,000	835
Total unused commitments	$58,475,000	1,290
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	154	1,078
Assets and Liabilities
Total Assets:	$528,638,000	1,022
Cash and due from depository institutions	$16,245,000	1,078
Interest-bearing balances	$1,027,000	3,155
Securities	$129,063,000	1,011
Federal funds sold & reverse repurchase agreements	$5,400,000	3,022
Net loans & leases	$366,200,000	945
Loan loss allowance	$5,142,000	887
Trading account assets	$0	169
Bank premises and fixed assets	$4,553,000	2,070
Other real estate owned	$134,000	1,078
Goodwill and other intangibles	$427,000	2,043
All other assets	$6,616,000	1,873
Life insurance assets	$0	1
Total liabilities and capital	$528,638,000	1,022
Total liabilities	$479,091,000	1,023
Total deposits	$472,544,000	896
Interest-bearing deposits	$405,707,000	907
Deposits held in domestic offices	$472,544,000	894
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,448,000	1,646
Trading liabilities	$0	79
Other borrowed funds	$202,000	5,335
Subordinated debt	$0	265
All other liabilities	$2,897,000	1,555
Total equity capital	$49,547,000	1,090
Total bank equity capital	$49,547,000	1,090
Perpetual preferred stock	$0	141
Common stock	$400,000	4,744
Surplus	$400,000	7,919
Undivided profits	$48,747,000	645
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,564,000	933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$3,268,000	820
Earning assets	$501,690,000	986
Long-term assets (5+ years)	$48,672,000	1,798
Average Assets, year-to-date	$513,383,500	1,046
Average Assets, quarterly	$513,383,500	1,046
Volatile liabilities	$79,297,000	1,256
Insider loans	$3,098,000	1,748
FHLB advances	$0	5,057
Loans and leases held for sale	$0	1,961
Unused loan commitments	$53,780,000	1,309
Tier 1 (core) risk-based capital	$46,302,000	1,062
Tier 2 risk-based capital	$5,142,000	840
Total risk weighted assets	$417,088,000	878
Total unused commitments	$53,780,000	1,320
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	145	1,144
Assets and Liabilities
Total Assets:	$498,129,000	1,072
Cash and due from depository institutions	$11,917,000	1,144
Interest-bearing balances	$1,027,000	3,058
Securities	$128,676,000	972
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$346,128,000	995
Loan loss allowance	$4,872,000	906
Trading account assets	$0	170
Bank premises and fixed assets	$4,625,000	2,005
Other real estate owned	$134,000	1,144
Goodwill and other intangibles	$436,000	2,006
All other assets	$6,213,000	1,934
Life insurance assets	$0	1
Total liabilities and capital	$498,129,000	1,072
Total liabilities	$448,269,000	1,091
Total deposits	$442,271,000	934
Interest-bearing deposits	$382,308,000	938
Deposits held in domestic offices	$442,271,000	931
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,618,000	1,882
Trading liabilities	$0	75
Other borrowed funds	$261,000	5,437
Subordinated debt	$0	258
All other liabilities	$3,119,000	1,442
Total equity capital	$49,860,000	1,058
Total bank equity capital	$49,860,000	1,058
Perpetual preferred stock	$0	142
Common stock	$400,000	4,752
Surplus	$400,000	7,941
Undivided profits	$49,060,000	643
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$187,000	6,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$3,487,000	792
Earning assets	$475,831,000	1,023
Long-term assets (5+ years)	$47,210,000	1,798
Average Assets, year-to-date	$455,105,200	1,131
Average Assets, quarterly	$484,554,000	1,102
Volatile liabilities	$82,474,000	1,208
Insider loans	$5,387,000	942
FHLB advances	$0	5,074
Loans and leases held for sale	$0	1,889
Unused loan commitments	$50,389,000	1,332
Tier 1 (core) risk-based capital	$46,240,000	1,041
Tier 2 risk-based capital	$4,872,000	863
Total risk weighted assets	$393,046,000	918
Total unused commitments	$50,389,000	1,336
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	130	1,266
Assets and Liabilities
Total Assets:	$418,557,000	1,223
Cash and due from depository institutions	$11,082,000	1,266
Interest-bearing balances	$1,000,000	2,984
Securities	$141,053,000	819
Federal funds sold & reverse repurchase agreements	$1,200,000	5,601
Net loans & leases	$253,279,000	1,312
Loan loss allowance	$3,883,000	1,082
Trading account assets	$0	182
Bank premises and fixed assets	$4,901,000	1,840
Other real estate owned	$1,109,000	1,266
Goodwill and other intangibles	$472,000	1,904
All other assets	$5,461,000	2,029
Life insurance assets	$0	1
Total liabilities and capital	$418,557,000	1,223
Total liabilities	$373,340,000	1,239
Total deposits	$368,532,000	1,067
Interest-bearing deposits	$313,158,000	1,100
Deposits held in domestic offices	$368,532,000	1,065
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$673,000	2,829
Trading liabilities	$0	69
Other borrowed funds	$245,000	5,241
Subordinated debt	$0	241
All other liabilities	$3,890,000	1,183
Total equity capital	$45,217,000	1,092
Total bank equity capital	$45,217,000	1,092
Perpetual preferred stock	$0	158
Common stock	$400,000	4,856
Surplus	$400,000	8,124
Undivided profits	$44,417,000	627
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$903,000	2,897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$3,730,000	801
Earning assets	$396,532,000	1,182
Long-term assets (5+ years)	$55,886,000	1,571
Average Assets, year-to-date	$401,572,800	1,214
Average Assets, quarterly	$417,449,500	1,222
Volatile liabilities	$67,952,000	1,369
Insider loans	$122,000	7,489
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$52,016,000	1,221
Tier 1 (core) risk-based capital	$42,618,000	1,074
Tier 2 risk-based capital	$3,859,000	1,018
Total risk weighted assets	$308,718,000	1,106
Total unused commitments	$52,016,000	1,226
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	130	1,261
Assets and Liabilities
Total Assets:	$364,839,000	1,322
Cash and due from depository institutions	$12,994,000	1,261
Interest-bearing balances	$0	6,829
Securities	$127,542,000	891
Federal funds sold & reverse repurchase agreements	$2,700,000	3,630
Net loans & leases	$210,975,000	1,516
Loan loss allowance	$3,130,000	1,247
Trading account assets	$0	175
Bank premises and fixed assets	$4,281,000	2,050
Other real estate owned	$155,000	1,261
Goodwill and other intangibles	$509,000	1,817
All other assets	$5,683,000	1,627
Life insurance assets	$0	1
Total liabilities and capital	$364,839,000	1,322
Total liabilities	$323,020,000	1,339
Total deposits	$317,999,000	1,188
Interest-bearing deposits	$268,650,000	1,236
Deposits held in domestic offices	$317,999,000	1,183
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$850,000	2,882
Trading liabilities	$0	77
Other borrowed funds	$238,000	5,268
Subordinated debt	$0	239
All other liabilities	$3,933,000	1,181
Total equity capital	$41,819,000	1,120
Total bank equity capital	$41,819,000	1,120
Perpetual preferred stock	$0	178
Common stock	$400,000	5,008
Surplus	$400,000	8,359
Undivided profits	$41,019,000	664
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$659,000	3,141
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$2,521,000	975
Earning assets	$341,217,000	1,299
Long-term assets (5+ years)	$30,929,000	2,355
Average Assets, year-to-date	$347,056,200	1,320
Average Assets, quarterly	$359,626,000	1,324
Volatile liabilities	$55,500,000	1,592
Insider loans	$167,000	7,356
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$27,759,000	1,840
Tier 1 (core) risk-based capital	$41,071,000	1,079
Tier 2 risk-based capital	$3,130,000	1,190
Total risk weighted assets	$259,376,300	1,254
Total unused commitments	$27,759,000	1,842
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	110	1,555
Assets and Liabilities
Total Assets:	$326,125,000	1,445
Cash and due from depository institutions	$9,680,000	1,555
Interest-bearing balances	$0	6,854
Securities	$122,509,000	943
Federal funds sold & reverse repurchase agreements	$14,900,000	674
Net loans & leases	$169,776,000	1,777
Loan loss allowance	$2,730,000	1,391
Trading account assets	$0	165
Bank premises and fixed assets	$3,964,000	2,182
Other real estate owned	$155,000	1,555
Goodwill and other intangibles	$0	3,276
All other assets	$5,141,000	1,743
Life insurance assets	$0	1
Total liabilities and capital	$326,125,000	1,445
Total liabilities	$288,990,000	1,475
Total deposits	$285,484,000	1,305
Interest-bearing deposits	$234,340,000	1,386
Deposits held in domestic offices	$285,484,000	1,301
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$880,000	3,142
Trading liabilities	$0	65
Other borrowed funds	$52,000	5,602
Subordinated debt	$0	242
All other liabilities	$2,574,000	1,546
Total equity capital	$37,135,000	1,215
Total bank equity capital	$37,135,000	1,215
Perpetual preferred stock	$0	193
Common stock	$400,000	5,160
Surplus	$400,000	8,615
Undivided profits	$36,335,000	705
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,566,000	1,498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$1,820,000	1,154
Earning assets	$307,185,000	1,410
Long-term assets (5+ years)	$24,145,000	2,936
Average Assets, year-to-date	$310,301,200	1,448
Average Assets, quarterly	$322,111,000	1,450
Volatile liabilities	$37,883,000	2,099
Insider loans	$0	9,133
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$23,083,000	2,126
Tier 1 (core) risk-based capital	$38,916,000	1,125
Tier 2 risk-based capital	$2,713,320	1,303
Total risk weighted assets	$217,049,020	1,441
Total unused commitments	$23,083,000	2,130
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	92	1,861
Assets and Liabilities
Total Assets:	$291,484,000	1,579
Cash and due from depository institutions	$10,786,000	1,861
Interest-bearing balances	$0	6,728
Securities	$98,083,000	1,179
Federal funds sold & reverse repurchase agreements	$31,800,000	495
Net loans & leases	$143,364,000	1,953
Loan loss allowance	$2,553,000	1,431
Trading account assets	$0	197
Bank premises and fixed assets	$3,212,000	2,529
Other real estate owned	$258,000	1,861
Goodwill and other intangibles	$0	3,445
All other assets	$3,981,000	1,894
Life insurance assets	$0	1
Total liabilities and capital	$291,484,000	1,579
Total liabilities	$254,409,000	1,622
Total deposits	$251,830,000	1,471
Interest-bearing deposits	$205,661,000	1,562
Deposits held in domestic offices	$251,830,000	1,465
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$475,000	2,760
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$2,104,000	1,913
Total equity capital	$37,075,000	1,207
Total bank equity capital	$37,075,000	1,207
Perpetual preferred stock	$0	199
Common stock	$400,000	5,212
Surplus	$400,000	8,783
Undivided profits	$36,275,000	708
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,012,000	2,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$1,682,000	1,242
Earning assets	$273,247,000	1,548
Long-term assets (5+ years)	$20,055,000	3,147
Average Assets, year-to-date	$270,698,200	1,598
Average Assets, quarterly	$285,535,000	1,576
Volatile liabilities	$28,483,000	2,251
Insider loans	$0	9,309
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$21,579,000	2,143
Tier 1 (core) risk-based capital	$36,958,000	1,134
Tier 2 risk-based capital	$2,381,050	1,386
Total risk weighted assets	$190,312,250	1,512
Total unused commitments	$21,579,000	2,149
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	94	1,878
Assets and Liabilities
Total Assets:	$253,206,000	1,806
Cash and due from depository institutions	$8,689,000	1,878
Interest-bearing balances	$0	6,604
Securities	$76,364,000	1,511
Federal funds sold & reverse repurchase agreements	$28,300,000	479
Net loans & leases	$133,953,000	2,098
Loan loss allowance	$1,989,000	1,802
Trading account assets	$0	203
Bank premises and fixed assets	$2,051,000	3,774
Other real estate owned	$560,000	1,878
Goodwill and other intangibles	$0	3,571
All other assets	$3,289,000	2,195
Life insurance assets	$0	1
Total liabilities and capital	$253,206,000	1,806
Total liabilities	$217,512,000	1,890
Total deposits	$214,301,000	1,758
Interest-bearing deposits	$177,631,000	1,822
Deposits held in domestic offices	$214,301,000	1,751
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,250,000	2,501
Trading liabilities	$0	80
Other borrowed funds	$227,000	4,467
Subordinated debt	$0	260
All other liabilities	$1,734,000	2,288
Total equity capital	$35,694,000	1,253
Total bank equity capital	$35,694,000	1,253
Perpetual preferred stock	$0	223
Common stock	$400,000	5,430
Surplus	$400,000	9,126
Undivided profits	$34,894,000	735
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$977,000	2,500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$1,636,000	1,326
Earning assets	$238,617,000	1,761
Long-term assets (5+ years)	$17,997,000	2,989
Average Assets, year-to-date	$235,988,000	1,840
Average Assets, quarterly	$247,837,000	1,817
Volatile liabilities	$25,034,000	2,473
Insider loans	$0	9,792
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$17,229,000	2,364
Tier 1 (core) risk-based capital	$35,746,000	1,171
Tier 2 risk-based capital	$1,989,000	1,546
Total risk weighted assets	$162,857,300	1,722
Total unused commitments	$17,229,000	2,369
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	91	2,058
Assets and Liabilities
Total Assets:	$222,520,000	2,104
Cash and due from depository institutions	$6,311,000	2,058
Interest-bearing balances	$0	6,640
Securities	$73,496,000	1,645
Federal funds sold & reverse repurchase agreements	$12,200,000	1,073
Net loans & leases	$122,943,000	2,298
Loan loss allowance	$1,537,000	2,391
Trading account assets	$0	240
Bank premises and fixed assets	$2,186,000	3,511
Other real estate owned	$1,880,000	2,058
Goodwill and other intangibles	$0	3,437
All other assets	$3,504,000	2,152
Life insurance assets	$0	1
Total liabilities and capital	$222,520,000	2,104
Total liabilities	$187,223,000	2,243
Total deposits	$183,833,000	2,105
Interest-bearing deposits	$152,363,000	2,189
Deposits held in domestic offices	$183,833,000	2,095
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,109,000	2,198
Trading liabilities	$0	97
Other borrowed funds	$239,000	4,447
Subordinated debt	$0	298
All other liabilities	$1,042,000	3,408
Total equity capital	$35,297,000	1,277
Total bank equity capital	$35,297,000	1,277
Perpetual preferred stock	$0	250
Common stock	$400,000	5,765
Surplus	$400,000	9,542
Undivided profits	$34,497,000	739
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$425,000	4,716
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$1,447,000	1,509
Earning assets	$208,639,000	2,071
Long-term assets (5+ years)	$16,990,000	2,999
Average Assets, year-to-date	$217,196,800	2,082
Average Assets, quarterly	$222,367,000	2,085
Volatile liabilities	$23,081,000	2,606
Insider loans	$0	10,271
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$16,627,000	2,345
Tier 1 (core) risk-based capital	$35,422,000	1,205
Tier 2 risk-based capital	$1,537,000	1,994
Total risk weighted assets	$138,798,500	2,028
Total unused commitments	$16,627,000	2,358
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	81	2,399
Assets and Liabilities
Total Assets:	$206,929,000	2,276
Cash and due from depository institutions	$10,001,000	2,399
Interest-bearing balances	$0	6,853
Securities	$78,152,000	1,610
Federal funds sold & reverse repurchase agreements	$13,200,000	1,073
Net loans & leases	$98,708,000	2,745
Loan loss allowance	$1,180,000	3,052
Trading account assets	$0	261
Bank premises and fixed assets	$2,233,000	3,358
Other real estate owned	$1,917,000	2,399
Goodwill and other intangibles	$0	3,181
All other assets	$2,718,000	2,769
Life insurance assets	$0	1
Total liabilities and capital	$206,929,000	2,276
Total liabilities	$174,201,000	2,431
Total deposits	$170,664,000	2,299
Interest-bearing deposits	$140,442,000	2,419
Deposits held in domestic offices	$170,664,000	2,289
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,620,000	1,986
Trading liabilities	$0	110
Other borrowed funds	$351,000	3,687
Subordinated debt	$0	337
All other liabilities	$566,000	5,709
Total equity capital	$32,728,000	1,390
Total bank equity capital	$32,728,000	1,390
Perpetual preferred stock	$0	288
Common stock	$400,000	6,077
Surplus	$400,000	9,920
Undivided profits	$31,928,000	826
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$543,000	4,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$1,181,000	1,921
Earning assets	$190,060,000	2,279
Long-term assets (5+ years)	$19,262,000	2,571
Average Assets, year-to-date	$201,412,400	2,249
Average Assets, quarterly	$205,053,000	2,265
Volatile liabilities	$17,359,000	2,963
Insider loans	$0	10,773
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$15,489,000	2,381
Tier 1 (core) risk-based capital	$32,527,000	1,325
Tier 2 risk-based capital	$1,180,000	2,527
Total risk weighted assets	$111,330,700	2,439
Total unused commitments	$15,489,000	2,393
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	82	2,436
Assets and Liabilities
Total Assets:	$201,801,000	2,301
Cash and due from depository institutions	$8,861,000	2,436
Interest-bearing balances	$0	7,034
Securities	$85,514,000	1,506
Federal funds sold & reverse repurchase agreements	$20,900,000	506
Net loans & leases	$81,530,000	3,176
Loan loss allowance	$995,000	3,619
Trading account assets	$0	286
Bank premises and fixed assets	$2,211,000	3,328
Other real estate owned	$778,000	2,436
Goodwill and other intangibles	$0	3,133
All other assets	$2,007,000	3,831
Life insurance assets	$0	1
Total liabilities and capital	$201,801,000	2,301
Total liabilities	$171,578,000	2,431
Total deposits	$167,854,000	2,296
Interest-bearing deposits	$139,714,000	2,388
Deposits held in domestic offices	$167,854,000	2,287
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,165,000	2,223
Trading liabilities	$0	87
Other borrowed funds	$308,000	4,124
Subordinated debt	$0	372
All other liabilities	$251,000	8,076
Total equity capital	$30,223,000	1,357
Total bank equity capital	$30,223,000	1,357
Perpetual preferred stock	$0	310
Common stock	$400,000	6,431
Surplus	$400,000	10,339
Undivided profits	$29,423,000	789
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,486,000	1,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$695,000	2,946
Earning assets	$187,944,000	2,252
Long-term assets (5+ years)	$18,751,000	2,680
Average Assets, year-to-date	$192,551,200	2,322
Average Assets, quarterly	$197,234,000	2,320
Volatile liabilities	$14,863,000	3,215
Insider loans	$0	11,229
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$7,775,000	3,725
Tier 1 (core) risk-based capital	$30,233,000	1,362
Tier 2 risk-based capital	$995,000	2,932
Total risk weighted assets	$91,270,600	2,888
Total unused commitments	$7,775,000	3,732
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	80	2,603
Assets and Liabilities
Total Assets:	$186,025,000	2,491
Cash and due from depository institutions	$5,285,000	2,603
Interest-bearing balances	$0	7,655
Securities	$73,724,000	1,885
Federal funds sold & reverse repurchase agreements	$25,800,000	528
Net loans & leases	$75,982,000	3,327
Loan loss allowance	$896,000	4,087
Trading account assets	$0	330
Bank premises and fixed assets	$2,381,000	3,073
Other real estate owned	$829,000	2,603
Goodwill and other intangibles	$0	3,091
All other assets	$2,024,000	3,448
Life insurance assets	$0	1
Total liabilities and capital	$186,025,000	2,491
Total liabilities	$157,628,000	2,661
Total deposits	$156,024,000	2,537
Interest-bearing deposits	$131,493,000	2,605
Deposits held in domestic offices	$156,024,000	2,527
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,105,000	2,676
Trading liabilities	$0	1
Other borrowed funds	$324,000	3,718
Subordinated debt	$0	413
All other liabilities	$175,000	9,791
Total equity capital	$28,397,000	1,444
Total bank equity capital	$28,397,000	1,444
Perpetual preferred stock	$0	343
Common stock	$400,000	6,744
Surplus	$400,000	10,764
Undivided profits	$27,597,000	837
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,353,000	2,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$655,000	2,754
Earning assets	$175,506,000	2,422
Long-term assets (5+ years)	$17,537,000	2,942
Average Assets, year-to-date	$191,770,800	2,340
Average Assets, quarterly	$191,334,500	2,415
Volatile liabilities	$11,674,000	3,670
Insider loans	$43,000	10,772
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$5,303,000	4,714
Tier 1 (core) risk-based capital	$28,397,000	1,404
Tier 2 risk-based capital	$896,000	3,195
Total risk weighted assets	$86,668,200	2,976
Total unused commitments	$5,303,000	4,739
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	75	2,864
Assets and Liabilities
Total Assets:	$191,172,000	2,473
Cash and due from depository institutions	$4,566,000	2,864
Interest-bearing balances	$0	8,059
Securities	$82,223,000	1,635
Federal funds sold & reverse repurchase agreements	$19,900,000	870
Net loans & leases	$78,191,000	3,313
Loan loss allowance	$849,000	4,282
Trading account assets	$0	344
Bank premises and fixed assets	$2,495,000	2,932
Other real estate owned	$1,747,000	2,864
Goodwill and other intangibles	$0	3,106
All other assets	$2,050,000	3,509
Life insurance assets	$0	1
Total liabilities and capital	$191,172,000	2,473
Total liabilities	$165,872,000	2,627
Total deposits	$142,297,000	2,881
Interest-bearing deposits	$118,620,000	3,006
Deposits held in domestic offices	$142,297,000	2,876
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$23,006,000	651
Trading liabilities	$0	1
Other borrowed funds	$252,000	3,711
Subordinated debt	$0	482
All other liabilities	$317,000	7,965
Total equity capital	$25,300,000	1,530
Total bank equity capital	$25,300,000	1,530
Perpetual preferred stock	$0	346
Common stock	$400,000	7,082
Surplus	$400,000	11,093
Undivided profits	$24,500,000	882
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,040,000	3,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$468,000	4,355
Earning assets	$180,314,000	2,387
Long-term assets (5+ years)	$18,780,000	2,732
Average Assets, year-to-date	$191,751,000	2,400
Average Assets, quarterly	$189,541,000	2,474
Volatile liabilities	$33,736,000	1,566
Insider loans	$47,000	7,266
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$2,257,000	6,975
Tier 1 (core) risk-based capital	$25,300,000	1,496
Tier 2 risk-based capital	$849,000	3,354
Total risk weighted assets	$81,968,600	3,192
Total unused commitments	$2,257,000	7,004
Derivatives	$0	651