Home > Amalgamated Bank of Chicago > Assets and Liabilities

Amalgamated Bank of Chicago, Assets and Liabilities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
# of Employees:	160	851
Assets and Liabilities
Total Assets:	$1,346,586,000	807
Cash and due from depository institutions	$421,378,000	851
Interest-bearing balances	$415,157,000	181
Securities	$154,811,000	1,222
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$707,058,000	980
Loan loss allowance	$9,618,000	876
Trading account assets	$0	214
Bank premises and fixed assets	$21,209,000	692
Other real estate owned	$225,000	851
Goodwill and other intangibles	$9,000	2,271
All other assets	$39,426,000	823
Life insurance assets	$10,239,000	1,110
Total liabilities and capital	$1,346,586,000	798
Total liabilities	$1,237,226,000	788
Total deposits	$1,172,158,000	769
Interest-bearing deposits	$509,566,000	1,195
Deposits held in domestic offices	$1,172,158,000	767
% insured	33.56%	4,490
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$26,710,000	1,345
Subordinated debt	$0	69
All other liabilities	$38,358,000	394
Total equity capital	$109,360,000	943
Total bank equity capital	$109,360,000	934
Perpetual preferred stock	$0	111
Common stock	$2,200,000	844
Surplus	$17,800,000	1,599
Undivided profits	$89,360,000	693
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$322,000	2,647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$2,903,000	1,541
Earning assets	$1,277,026,000	775
Long-term assets (5+ years)	$46,466,000	3,050
Average Assets, year-to-date	$1,071,356,400	925
Average Assets, quarterly	$1,188,395,000	870
Volatile liabilities	$43,652,000	1,759
Insider loans	$700,000	2,786
FHLB advances	$25,000,000	1,073
Loans and leases held for sale	$0	1,074
Unused loan commitments	$62,768,000	1,578
Tier 1 (core) risk-based capital	$114,340,000	969
Tier 2 risk-based capital	$9,618,000	734
Total risk weighted assets	$786,384,000	806
Total unused commitments	$62,768,000	1,578
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	162	849
Assets and Liabilities
Total Assets:	$1,030,204,000	973
Cash and due from depository institutions	$158,711,000	849
Interest-bearing balances	$152,597,000	385
Securities	$158,315,000	1,193
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$651,490,000	1,040
Loan loss allowance	$9,096,000	919
Trading account assets	$0	216
Bank premises and fixed assets	$21,419,000	682
Other real estate owned	$225,000	849
Goodwill and other intangibles	$11,000	2,283
All other assets	$37,253,000	878
Life insurance assets	$10,173,000	1,118
Total liabilities and capital	$1,030,204,000	967
Total liabilities	$926,277,000	976
Total deposits	$876,814,000	966
Interest-bearing deposits	$388,126,000	1,473
Deposits held in domestic offices	$876,814,000	964
% insured	21.20%	4,503
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$12,665,000	1,816
Subordinated debt	$0	70
All other liabilities	$36,798,000	405
Total equity capital	$103,927,000	939
Total bank equity capital	$103,927,000	926
Perpetual preferred stock	$0	116
Common stock	$2,200,000	860
Surplus	$17,800,000	1,594
Undivided profits	$83,927,000	657
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$335,000	2,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$2,898,000	1,502
Earning assets	$962,402,000	958
Long-term assets (5+ years)	$59,552,000	2,828
Average Assets, year-to-date	$1,002,549,000	983
Average Assets, quarterly	$1,009,180,500	988
Volatile liabilities	$52,928,000	1,478
Insider loans	$100,000	3,624
FHLB advances	$0	2,657
Loans and leases held for sale	$0	1,153
Unused loan commitments	$80,312,000	1,384
Tier 1 (core) risk-based capital	$111,432,000	986
Tier 2 risk-based capital	$9,096,000	749
Total risk weighted assets	$743,027,000	825
Total unused commitments	$80,312,000	1,384
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	155	889
Assets and Liabilities
Total Assets:	$988,083,000	1,007
Cash and due from depository institutions	$158,951,000	889
Interest-bearing balances	$153,728,000	365
Securities	$152,296,000	1,263
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$616,656,000	1,063
Loan loss allowance	$8,561,000	959
Trading account assets	$0	212
Bank premises and fixed assets	$21,428,000	678
Other real estate owned	$225,000	889
Goodwill and other intangibles	$12,000	2,287
All other assets	$35,735,000	874
Life insurance assets	$10,108,000	1,116
Total liabilities and capital	$988,083,000	995
Total liabilities	$886,819,000	1,005
Total deposits	$847,779,000	989
Interest-bearing deposits	$352,730,000	1,581
Deposits held in domestic offices	$847,779,000	987
% insured	21.78%	4,536
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$3,794,000	2,538
Subordinated debt	$0	71
All other liabilities	$35,246,000	388
Total equity capital	$101,264,000	960
Total bank equity capital	$101,264,000	953
Perpetual preferred stock	$0	119
Common stock	$2,200,000	850
Surplus	$17,800,000	1,595
Undivided profits	$81,264,000	687
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$195,000	2,957
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$2,169,000	1,734
Earning assets	$922,680,000	977
Long-term assets (5+ years)	$61,886,000	2,823
Average Assets, year-to-date	$993,281,333	983
Average Assets, quarterly	$937,958,000	1,039
Volatile liabilities	$48,523,000	1,524
Insider loans	$100,000	3,652
FHLB advances	$0	2,663
Loans and leases held for sale	$0	1,186
Unused loan commitments	$79,908,000	1,403
Tier 1 (core) risk-based capital	$109,139,000	985
Tier 2 risk-based capital	$8,561,000	765
Total risk weighted assets	$706,572,000	834
Total unused commitments	$79,908,000	1,404
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	159	885
Assets and Liabilities
Total Assets:	$887,833,000	1,112
Cash and due from depository institutions	$80,366,000	885
Interest-bearing balances	$73,677,000	719
Securities	$166,724,000	1,233
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$581,415,000	1,109
Loan loss allowance	$8,226,000	999
Trading account assets	$0	224
Bank premises and fixed assets	$21,537,000	677
Other real estate owned	$225,000	885
Goodwill and other intangibles	$14,000	2,295
All other assets	$34,772,000	894
Life insurance assets	$10,048,000	1,134
Total liabilities and capital	$887,833,000	1,112
Total liabilities	$789,179,000	1,120
Total deposits	$753,302,000	1,092
Interest-bearing deposits	$304,970,000	1,782
Deposits held in domestic offices	$753,302,000	1,090
% insured	23.85%	4,602
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$1,439,000	2,533
Subordinated debt	$0	68
All other liabilities	$34,438,000	393
Total equity capital	$98,654,000	976
Total bank equity capital	$98,654,000	976
Perpetual preferred stock	$0	77
Common stock	$2,200,000	863
Surplus	$17,800,000	1,609
Undivided profits	$78,654,000	709
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$171,000	3,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$2,821,000	1,337
Earning assets	$821,816,000	1,105
Long-term assets (5+ years)	$69,694,000	2,749
Average Assets, year-to-date	$995,880,500	996
Average Assets, quarterly	$995,880,500	996
Volatile liabilities	$42,453,000	1,518
Insider loans	$100,000	3,657
FHLB advances	$0	2,522
Loans and leases held for sale	$0	1,096
Unused loan commitments	$58,876,000	1,714
Tier 1 (core) risk-based capital	$106,272,000	1,011
Tier 2 risk-based capital	$8,226,000	797
Total risk weighted assets	$660,638,000	878
Total unused commitments	$58,876,000	1,714
Derivatives	$6,000,000	736
2022-12-31		Rank
# of Employees:	153	924
Assets and Liabilities
Total Assets:	$1,103,928,000	925
Cash and due from depository institutions	$288,254,000	924
Interest-bearing balances	$282,981,000	201
Securities	$169,694,000	1,233
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$585,325,000	1,106
Loan loss allowance	$7,238,000	1,076
Trading account assets	$0	239
Bank premises and fixed assets	$21,978,000	665
Other real estate owned	$225,000	924
Goodwill and other intangibles	$16,000	2,305
All other assets	$35,656,000	883
Life insurance assets	$9,988,000	1,141
Total liabilities and capital	$1,103,928,000	925
Total liabilities	$1,008,416,000	913
Total deposits	$971,632,000	883
Interest-bearing deposits	$310,480,000	1,760
Deposits held in domestic offices	$971,632,000	881
% insured	22.81%	4,627
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$1,291,000	2,436
Subordinated debt	$0	70
All other liabilities	$35,493,000	388
Total equity capital	$95,512,000	980
Total bank equity capital	$95,512,000	980
Perpetual preferred stock	$0	77
Common stock	$2,200,000	870
Surplus	$17,800,000	1,607
Undivided profits	$75,512,000	695
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$181,000	3,003
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$2,342,000	1,610
Earning assets	$1,038,000,000	904
Long-term assets (5+ years)	$79,041,000	2,642
Average Assets, year-to-date	$1,169,850,200	870
Average Assets, quarterly	$1,046,115,000	955
Volatile liabilities	$39,840,000	1,497
Insider loans	$100,000	3,699
FHLB advances	$0	2,484
Loans and leases held for sale	$0	1,039
Unused loan commitments	$71,070,000	1,530
Tier 1 (core) risk-based capital	$104,241,000	1,027
Tier 2 risk-based capital	$7,238,000	860
Total risk weighted assets	$668,610,000	880
Total unused commitments	$71,070,000	1,530
Derivatives	$6,000,000	689
2022-09-30		Rank
# of Employees:	138	1,013
Assets and Liabilities
Total Assets:	$988,302,000	1,014
Cash and due from depository institutions	$202,165,000	1,013
Interest-bearing balances	$195,043,000	336
Securities	$159,508,000	1,314
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$567,790,000	1,105
Loan loss allowance	$7,021,000	1,102
Trading account assets	$0	245
Bank premises and fixed assets	$22,330,000	629
Other real estate owned	$225,000	1,013
Goodwill and other intangibles	$17,000	2,328
All other assets	$33,224,000	930
Life insurance assets	$9,932,000	1,148
Total liabilities and capital	$988,302,000	1,014
Total liabilities	$897,462,000	1,009
Total deposits	$861,105,000	999
Interest-bearing deposits	$302,633,000	1,792
Deposits held in domestic offices	$861,105,000	998
% insured	25.98%	4,656
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$226,000	2,419
Subordinated debt	$0	71
All other liabilities	$36,131,000	373
Total equity capital	$90,840,000	1,002
Total bank equity capital	$90,840,000	1,002
Perpetual preferred stock	$0	74
Common stock	$2,200,000	880
Surplus	$17,800,000	1,604
Undivided profits	$70,840,000	699
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$1,403,000	1,479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$1,790,000	1,896
Earning assets	$922,341,000	1,002
Long-term assets (5+ years)	$82,654,000	2,617
Average Assets, year-to-date	$1,186,330,750	867
Average Assets, quarterly	$1,018,085,500	979
Volatile liabilities	$17,910,000	2,139
Insider loans	$100,000	3,749
FHLB advances	$0	2,270
Loans and leases held for sale	$0	1,234
Unused loan commitments	$64,459,000	1,643
Tier 1 (core) risk-based capital	$100,602,000	1,054
Tier 2 risk-based capital	$7,021,000	882
Total risk weighted assets	$644,400,000	895
Total unused commitments	$64,459,000	1,643
Derivatives	$6,000,000	752
2022-06-30		Rank
# of Employees:	135	1,031
Assets and Liabilities
Total Assets:	$1,047,869,000	944
Cash and due from depository institutions	$262,594,000	1,031
Interest-bearing balances	$254,695,000	316
Securities	$163,966,000	1,286
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$563,559,000	1,090
Loan loss allowance	$6,851,000	1,132
Trading account assets	$0	253
Bank premises and fixed assets	$22,688,000	616
Other real estate owned	$225,000	1,031
Goodwill and other intangibles	$19,000	2,348
All other assets	$34,818,000	845
Life insurance assets	$9,876,000	1,148
Total liabilities and capital	$1,047,869,000	944
Total liabilities	$957,049,000	940
Total deposits	$920,564,000	930
Interest-bearing deposits	$313,969,000	1,750
Deposits held in domestic offices	$920,564,000	930
% insured	24.37%	4,733
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$1,680,000	2,027
Subordinated debt	$0	73
All other liabilities	$34,805,000	343
Total equity capital	$90,820,000	1,004
Total bank equity capital	$90,820,000	1,004
Perpetual preferred stock	$0	74
Common stock	$2,200,000	885
Surplus	$17,800,000	1,603
Undivided profits	$70,820,000	739
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$234,000	3,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$1,598,000	1,942
Earning assets	$982,220,000	936
Long-term assets (5+ years)	$96,402,000	2,463
Average Assets, year-to-date	$1,252,340,333	821
Average Assets, quarterly	$1,057,612,500	934
Volatile liabilities	$19,221,000	1,955
Insider loans	$100,000	3,815
FHLB advances	$0	2,168
Loans and leases held for sale	$0	1,335
Unused loan commitments	$48,711,000	1,943
Tier 1 (core) risk-based capital	$98,296,000	1,036
Tier 2 risk-based capital	$6,851,000	882
Total risk weighted assets	$628,661,000	890
Total unused commitments	$48,711,000	1,943
Derivatives	$6,000,000	810
2022-03-31		Rank
# of Employees:	135	1,029
Assets and Liabilities
Total Assets:	$1,067,356,000	933
Cash and due from depository institutions	$295,930,000	1,029
Interest-bearing balances	$276,055,000	398
Securities	$162,853,000	1,279
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$547,177,000	1,080
Loan loss allowance	$6,851,000	1,123
Trading account assets	$0	254
Bank premises and fixed assets	$22,694,000	617
Other real estate owned	$225,000	1,029
Goodwill and other intangibles	$21,000	2,352
All other assets	$38,456,000	736
Life insurance assets	$9,822,000	1,143
Total liabilities and capital	$1,067,356,000	933
Total liabilities	$977,648,000	928
Total deposits	$934,475,000	928
Interest-bearing deposits	$325,146,000	1,708
Deposits held in domestic offices	$934,475,000	928
% insured	24.70%	4,753
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$7,157,000	1,314
Subordinated debt	$0	73
All other liabilities	$36,016,000	334
Total equity capital	$89,708,000	1,056
Total bank equity capital	$89,708,000	1,056
Perpetual preferred stock	$0	68
Common stock	$2,200,000	885
Surplus	$17,800,000	1,580
Undivided profits	$69,708,000	808
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$1,980,000	1,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$1,464,000	1,951
Earning assets	$986,085,000	937
Long-term assets (5+ years)	$86,505,000	2,622
Average Assets, year-to-date	$1,354,576,000	767
Average Assets, quarterly	$1,354,576,000	767
Volatile liabilities	$25,274,000	1,588
Insider loans	$100,000	3,823
FHLB advances	$5,000,000	1,346
Loans and leases held for sale	$0	1,440
Unused loan commitments	$74,839,000	1,491
Tier 1 (core) risk-based capital	$96,124,000	1,037
Tier 2 risk-based capital	$6,851,000	859
Total risk weighted assets	$624,754,000	875
Total unused commitments	$74,839,000	1,491
Derivatives	$6,000,000	862
2021-12-31		Rank
# of Employees:	144	977
Assets and Liabilities
Total Assets:	$1,641,796,000	667
Cash and due from depository institutions	$811,695,000	977
Interest-bearing balances	$798,805,000	181
Securities	$269,885,000	789
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$518,798,000	1,137
Loan loss allowance	$6,847,000	1,137
Trading account assets	$0	251
Bank premises and fixed assets	$4,001,000	2,312
Other real estate owned	$225,000	977
Goodwill and other intangibles	$22,000	2,362
All other assets	$37,170,000	702
Life insurance assets	$10,083,000	1,115
Total liabilities and capital	$1,641,796,000	667
Total liabilities	$1,549,320,000	633
Total deposits	$1,524,060,000	611
Interest-bearing deposits	$323,464,000	1,697
Deposits held in domestic offices	$1,524,060,000	609
% insured	15.25%	4,819
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$8,007,000	1,337
Subordinated debt	$0	74
All other liabilities	$17,253,000	548
Total equity capital	$92,476,000	1,106
Total bank equity capital	$92,476,000	1,105
Perpetual preferred stock	$0	69
Common stock	$2,200,000	899
Surplus	$17,800,000	1,574
Undivided profits	$72,476,000	884
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$214,000	3,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$1,528,000	1,979
Earning assets	$1,587,488,000	639
Long-term assets (5+ years)	$98,240,000	2,439
Average Assets, year-to-date	$1,116,742,000	880
Average Assets, quarterly	$1,327,587,500	786
Volatile liabilities	$26,374,000	1,584
Insider loans	$100,000	3,866
FHLB advances	$5,000,000	1,407
Loans and leases held for sale	$0	1,515
Unused loan commitments	$70,972,000	1,493
Tier 1 (core) risk-based capital	$97,057,000	1,025
Tier 2 risk-based capital	$6,847,000	860
Total risk weighted assets	$603,842,000	891
Total unused commitments	$70,972,000	1,493
Derivatives	$6,000,000	882
2021-09-30		Rank
# of Employees:	155	921
Assets and Liabilities
Total Assets:	$1,013,379,000	984
Cash and due from depository institutions	$306,919,000	921
Interest-bearing balances	$292,865,000	438
Securities	$176,090,000	1,113
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$493,779,000	1,187
Loan loss allowance	$6,979,000	1,137
Trading account assets	$0	252
Bank premises and fixed assets	$4,241,000	2,263
Other real estate owned	$225,000	921
Goodwill and other intangibles	$24,000	2,387
All other assets	$32,101,000	807
Life insurance assets	$10,039,000	1,107
Total liabilities and capital	$1,013,379,000	984
Total liabilities	$923,709,000	969
Total deposits	$894,178,000	959
Interest-bearing deposits	$328,047,000	1,679
Deposits held in domestic offices	$894,178,000	959
% insured	25.27%	4,872
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$10,398,000	1,253
Subordinated debt	$0	79
All other liabilities	$19,133,000	525
Total equity capital	$89,670,000	1,147
Total bank equity capital	$89,670,000	1,146
Perpetual preferred stock	$0	73
Common stock	$2,200,000	915
Surplus	$17,800,000	1,570
Undivided profits	$69,670,000	936
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$812,000	2,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$1,450,000	2,116
Earning assets	$962,734,000	976
Long-term assets (5+ years)	$86,723,000	2,581
Average Assets, year-to-date	$985,478,500	983
Average Assets, quarterly	$981,759,500	1,007
Volatile liabilities	$29,359,000	1,506
Insider loans	$100,000	3,949
FHLB advances	$5,000,000	1,489
Loans and leases held for sale	$0	1,588
Unused loan commitments	$62,671,000	1,609
Tier 1 (core) risk-based capital	$95,339,000	1,048
Tier 2 risk-based capital	$6,874,000	866
Total risk weighted assets	$549,825,000	938
Total unused commitments	$62,671,000	1,609
Derivatives	$6,000,000	969
2021-06-30		Rank
# of Employees:	167	867
Assets and Liabilities
Total Assets:	$950,140,000	1,026
Cash and due from depository institutions	$228,155,000	867
Interest-bearing balances	$212,477,000	533
Securities	$173,856,000	1,062
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$510,970,000	1,165
Loan loss allowance	$8,050,000	992
Trading account assets	$0	244
Bank premises and fixed assets	$4,583,000	2,165
Other real estate owned	$225,000	867
Goodwill and other intangibles	$26,000	2,398
All other assets	$32,325,000	797
Life insurance assets	$9,986,000	1,088
Total liabilities and capital	$950,140,000	1,026
Total liabilities	$861,275,000	1,020
Total deposits	$836,202,000	996
Interest-bearing deposits	$321,522,000	1,688
Deposits held in domestic offices	$836,202,000	996
% insured	26.94%	4,907
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$5,000,000	1,785
Subordinated debt	$0	86
All other liabilities	$20,073,000	498
Total equity capital	$88,865,000	1,143
Total bank equity capital	$88,865,000	1,143
Perpetual preferred stock	$0	78
Common stock	$2,200,000	919
Surplus	$17,800,000	1,554
Undivided profits	$68,865,000	920
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$923,000	2,292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$1,496,000	2,035
Earning assets	$897,303,000	1,018
Long-term assets (5+ years)	$94,446,000	2,409
Average Assets, year-to-date	$976,178,333	984
Average Assets, quarterly	$923,046,500	1,043
Volatile liabilities	$22,237,000	1,845
Insider loans	$120,000	3,946
FHLB advances	$5,000,000	1,564
Loans and leases held for sale	$0	1,646
Unused loan commitments	$293,895,000	536
Tier 1 (core) risk-based capital	$94,431,000	1,037
Tier 2 risk-based capital	$7,047,000	821
Total risk weighted assets	$562,781,000	889
Total unused commitments	$293,895,000	536
Derivatives	$6,000,000	959
2021-03-31		Rank
# of Employees:	172	825
Assets and Liabilities
Total Assets:	$895,953,000	1,058
Cash and due from depository institutions	$197,436,000	825
Interest-bearing balances	$186,377,000	581
Securities	$160,042,000	1,073
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$501,789,000	1,177
Loan loss allowance	$7,984,000	1,003
Trading account assets	$0	239
Bank premises and fixed assets	$4,764,000	2,119
Other real estate owned	$216,000	825
Goodwill and other intangibles	$27,000	2,407
All other assets	$31,679,000	796
Life insurance assets	$9,935,000	1,055
Total liabilities and capital	$895,953,000	1,058
Total liabilities	$808,183,000	1,056
Total deposits	$781,294,000	1,035
Interest-bearing deposits	$323,041,000	1,655
Deposits held in domestic offices	$781,294,000	1,035
% insured	29.34%	4,931
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$7,336,000	1,661
Subordinated debt	$0	88
All other liabilities	$19,553,000	513
Total equity capital	$87,770,000	1,134
Total bank equity capital	$87,770,000	1,134
Perpetual preferred stock	$0	79
Common stock	$2,200,000	924
Surplus	$17,800,000	1,534
Undivided profits	$67,770,000	909
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$937,000	2,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$1,536,000	1,989
Earning assets	$848,208,000	1,044
Long-term assets (5+ years)	$95,675,000	2,295
Average Assets, year-to-date	$989,197,500	962
Average Assets, quarterly	$989,197,500	962
Volatile liabilities	$24,656,000	1,739
Insider loans	$120,000	3,985
FHLB advances	$4,000,000	1,815
Loans and leases held for sale	$0	1,699
Unused loan commitments	$302,872,000	502
Tier 1 (core) risk-based capital	$93,854,000	1,022
Tier 2 risk-based capital	$7,188,000	802
Total risk weighted assets	$574,283,000	866
Total unused commitments	$302,872,000	502
Derivatives	$6,000,000	1,011
2020-12-31		Rank
# of Employees:	176	800
Assets and Liabilities
Total Assets:	$1,082,442,000	885
Cash and due from depository institutions	$387,205,000	800
Interest-bearing balances	$380,849,000	263
Securities	$152,222,000	1,023
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$505,742,000	1,155
Loan loss allowance	$7,685,000	1,019
Trading account assets	$0	229
Bank premises and fixed assets	$4,914,000	2,081
Other real estate owned	$218,000	800
Goodwill and other intangibles	$29,000	2,411
All other assets	$32,112,000	775
Life insurance assets	$9,884,000	1,046
Total liabilities and capital	$1,082,442,000	885
Total liabilities	$993,685,000	863
Total deposits	$970,515,000	832
Interest-bearing deposits	$278,760,000	1,800
Deposits held in domestic offices	$970,515,000	832
% insured	23.15%	4,970
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$4,000,000	2,157
Subordinated debt	$0	91
All other liabilities	$19,170,000	526
Total equity capital	$88,757,000	1,101
Total bank equity capital	$88,757,000	1,101
Perpetual preferred stock	$0	76
Common stock	$2,200,000	929
Surplus	$17,800,000	1,522
Undivided profits	$68,757,000	894
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$993,000	2,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$1,677,000	1,984
Earning assets	$1,038,813,000	856
Long-term assets (5+ years)	$87,962,000	2,303
Average Assets, year-to-date	$935,308,800	938
Average Assets, quarterly	$999,133,000	929
Volatile liabilities	$19,803,000	2,061
Insider loans	$120,000	4,013
FHLB advances	$4,000,000	1,923
Loans and leases held for sale	$0	1,713
Unused loan commitments	$303,650,000	476
Tier 1 (core) risk-based capital	$93,124,000	1,007
Tier 2 risk-based capital	$7,216,000	790
Total risk weighted assets	$576,811,000	853
Total unused commitments	$303,650,000	476
Derivatives	$6,000,000	1,026
2020-09-30		Rank
# of Employees:	176	793
Assets and Liabilities
Total Assets:	$915,824,000	991
Cash and due from depository institutions	$222,389,000	793
Interest-bearing balances	$205,578,000	388
Securities	$150,385,000	973
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$507,466,000	1,165
Loan loss allowance	$7,319,000	1,030
Trading account assets	$0	229
Bank premises and fixed assets	$5,287,000	1,983
Other real estate owned	$219,000	793
Goodwill and other intangibles	$31,000	2,420
All other assets	$30,047,000	810
Life insurance assets	$9,830,000	1,021
Total liabilities and capital	$915,824,000	991
Total liabilities	$825,647,000	982
Total deposits	$801,840,000	946
Interest-bearing deposits	$320,650,000	1,565
Deposits held in domestic offices	$801,840,000	946
% insured	27.87%	4,997
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$4,834,000	2,300
Subordinated debt	$0	94
All other liabilities	$18,973,000	532
Total equity capital	$90,177,000	1,081
Total bank equity capital	$90,177,000	1,081
Perpetual preferred stock	$0	75
Common stock	$2,200,000	935
Surplus	$17,800,000	1,507
Undivided profits	$70,177,000	860
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$887,000	2,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$1,806,000	1,986
Earning assets	$863,429,000	981
Long-term assets (5+ years)	$72,655,000	2,464
Average Assets, year-to-date	$898,525,500	952
Average Assets, quarterly	$920,068,000	986
Volatile liabilities	$47,075,000	1,177
Insider loans	$120,000	4,068
FHLB advances	$4,000,000	2,103
Loans and leases held for sale	$0	1,754
Unused loan commitments	$294,584,000	481
Tier 1 (core) risk-based capital	$94,173,000	983
Tier 2 risk-based capital	$7,171,000	781
Total risk weighted assets	$573,518,000	841
Total unused commitments	$294,584,000	481
Derivatives	$6,000,000	1,080
2020-06-30		Rank
# of Employees:	178	791
Assets and Liabilities
Total Assets:	$924,312,000	977
Cash and due from depository institutions	$247,448,000	791
Interest-bearing balances	$238,165,000	341
Securities	$143,689,000	963
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$497,839,000	1,180
Loan loss allowance	$6,951,000	1,032
Trading account assets	$0	229
Bank premises and fixed assets	$5,460,000	1,949
Other real estate owned	$230,000	791
Goodwill and other intangibles	$32,000	2,424
All other assets	$29,614,000	812
Life insurance assets	$9,780,000	1,017
Total liabilities and capital	$924,312,000	977
Total liabilities	$834,276,000	971
Total deposits	$810,394,000	928
Interest-bearing deposits	$327,405,000	1,540
Deposits held in domestic offices	$810,394,000	928
% insured	27.73%	5,031
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$6,229,000	2,207
Subordinated debt	$0	94
All other liabilities	$17,653,000	569
Total equity capital	$90,036,000	1,066
Total bank equity capital	$90,036,000	1,066
Perpetual preferred stock	$0	76
Common stock	$2,200,000	940
Surplus	$17,800,000	1,498
Undivided profits	$70,036,000	834
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,258,000	2,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$2,007,000	1,711
Earning assets	$879,693,000	957
Long-term assets (5+ years)	$72,134,000	2,420
Average Assets, year-to-date	$892,759,333	948
Average Assets, quarterly	$873,788,000	979
Volatile liabilities	$48,138,000	1,208
Insider loans	$120,000	4,096
FHLB advances	$4,000,000	2,189
Loans and leases held for sale	$0	1,700
Unused loan commitments	$309,463,000	455
Tier 1 (core) risk-based capital	$93,865,000	974
Tier 2 risk-based capital	$6,951,000	793
Total risk weighted assets	$568,977,000	850
Total unused commitments	$309,463,000	455
Derivatives	$6,000,000	1,051
2020-03-31		Rank
# of Employees:	180	784
Assets and Liabilities
Total Assets:	$823,264,000	988
Cash and due from depository institutions	$142,988,000	784
Interest-bearing balances	$132,848,000	395
Securities	$156,441,000	872
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$488,741,000	1,106
Loan loss allowance	$6,647,000	1,006
Trading account assets	$0	217
Bank premises and fixed assets	$5,503,000	1,932
Other real estate owned	$669,000	784
Goodwill and other intangibles	$34,000	2,440
All other assets	$28,888,000	810
Life insurance assets	$9,731,000	1,021
Total liabilities and capital	$823,264,000	988
Total liabilities	$733,458,000	979
Total deposits	$716,002,000	947
Interest-bearing deposits	$300,777,000	1,578
Deposits held in domestic offices	$716,002,000	947
% insured	30.41%	5,077
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$0	2,977
Subordinated debt	$0	94
All other liabilities	$17,456,000	522
Total equity capital	$89,806,000	1,043
Total bank equity capital	$89,806,000	1,042
Perpetual preferred stock	$0	75
Common stock	$2,200,000	944
Surplus	$17,800,000	1,498
Undivided profits	$69,806,000	804
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,176,000	2,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$1,800,000	1,652
Earning assets	$778,030,000	968
Long-term assets (5+ years)	$68,968,000	2,423
Average Assets, year-to-date	$876,983,000	938
Average Assets, quarterly	$876,983,000	938
Volatile liabilities	$41,127,000	1,343
Insider loans	$120,000	4,122
FHLB advances	$0	2,774
Loans and leases held for sale	$0	1,618
Unused loan commitments	$323,395,000	427
Tier 1 (core) risk-based capital	$93,502,000	955
Tier 2 risk-based capital	$6,647,000	790
Total risk weighted assets	$563,946,000	861
Total unused commitments	$323,395,000	427
Derivatives	$6,000,000	1,030
2019-12-31		Rank
# of Employees:	178	792
Assets and Liabilities
Total Assets:	$930,702,000	883
Cash and due from depository institutions	$243,682,000	792
Interest-bearing balances	$236,709,000	202
Securities	$159,144,000	855
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$492,043,000	1,101
Loan loss allowance	$6,355,000	991
Trading account assets	$0	219
Bank premises and fixed assets	$5,643,000	1,909
Other real estate owned	$671,000	792
Goodwill and other intangibles	$36,000	2,452
All other assets	$29,483,000	776
Life insurance assets	$9,680,000	1,021
Total liabilities and capital	$930,702,000	883
Total liabilities	$843,184,000	855
Total deposits	$815,885,000	827
Interest-bearing deposits	$271,497,000	1,695
Deposits held in domestic offices	$815,885,000	826
% insured	26.48%	5,146
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$8,199,000	1,737
Subordinated debt	$0	94
All other liabilities	$19,100,000	439
Total equity capital	$87,518,000	1,056
Total bank equity capital	$87,518,000	1,055
Perpetual preferred stock	$0	76
Common stock	$2,200,000	959
Surplus	$17,800,000	1,501
Undivided profits	$67,518,000	827
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,270,000	2,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$1,996,000	1,577
Earning assets	$887,896,000	848
Long-term assets (5+ years)	$61,643,000	2,514
Average Assets, year-to-date	$871,957,200	903
Average Assets, quarterly	$910,921,000	891
Volatile liabilities	$24,907,000	1,911
Insider loans	$117,000	4,202
FHLB advances	$0	2,722
Loans and leases held for sale	$0	1,576
Unused loan commitments	$313,919,000	435
Tier 1 (core) risk-based capital	$92,562,000	959
Tier 2 risk-based capital	$6,355,000	932
Total risk weighted assets	$569,399,000	1,016
Total unused commitments	$313,919,000	435
Derivatives	$6,000,000	822
2019-09-30		Rank
# of Employees:	178	791
Assets and Liabilities
Total Assets:	$891,140,000	909
Cash and due from depository institutions	$210,711,000	791
Interest-bearing balances	$193,894,000	236
Securities	$164,371,000	821
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$481,181,000	1,119
Loan loss allowance	$6,297,000	1,007
Trading account assets	$0	223
Bank premises and fixed assets	$5,882,000	1,864
Other real estate owned	$852,000	791
Goodwill and other intangibles	$37,000	2,475
All other assets	$28,106,000	810
Life insurance assets	$9,622,000	1,022
Total liabilities and capital	$891,140,000	909
Total liabilities	$805,716,000	891
Total deposits	$786,006,000	855
Interest-bearing deposits	$293,793,000	1,592
Deposits held in domestic offices	$786,006,000	854
% insured	26.51%	5,229
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$0	3,065
Subordinated debt	$0	95
All other liabilities	$19,710,000	438
Total equity capital	$85,424,000	1,067
Total bank equity capital	$85,424,000	1,066
Perpetual preferred stock	$0	79
Common stock	$2,200,000	980
Surplus	$17,800,000	1,508
Undivided profits	$65,424,000	855
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$5,566,000	793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$1,718,000	1,840
Earning assets	$839,446,000	889
Long-term assets (5+ years)	$48,375,000	2,839
Average Assets, year-to-date	$857,271,000	914
Average Assets, quarterly	$875,138,500	915
Volatile liabilities	$41,011,000	1,354
Insider loans	$117,000	4,300
FHLB advances	$0	2,816
Loans and leases held for sale	$0	1,664
Unused loan commitments	$325,082,000	425
Tier 1 (core) risk-based capital	$91,262,000	962
Tier 2 risk-based capital	$6,297,000	942
Total risk weighted assets	$565,012,000	1,019
Total unused commitments	$325,082,000	425
Derivatives	$6,000,000	887
2019-06-30		Rank
# of Employees:	177	804
Assets and Liabilities
Total Assets:	$859,137,000	928
Cash and due from depository institutions	$192,401,000	804
Interest-bearing balances	$177,235,000	229
Securities	$160,067,000	840
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$471,807,000	1,139
Loan loss allowance	$6,083,000	1,034
Trading account assets	$0	225
Bank premises and fixed assets	$5,790,000	1,878
Other real estate owned	$1,298,000	804
Goodwill and other intangibles	$39,000	2,475
All other assets	$27,735,000	823
Life insurance assets	$9,606,000	1,017
Total liabilities and capital	$859,137,000	928
Total liabilities	$775,133,000	910
Total deposits	$754,803,000	868
Interest-bearing deposits	$295,401,000	1,592
Deposits held in domestic offices	$754,803,000	868
% insured	28.75%	5,271
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$0	3,108
Subordinated debt	$0	95
All other liabilities	$20,330,000	404
Total equity capital	$84,004,000	1,071
Total bank equity capital	$84,004,000	1,070
Perpetual preferred stock	$0	81
Common stock	$2,200,000	989
Surplus	$17,800,000	1,511
Undivided profits	$64,004,000	849
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,682,000	762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$1,962,000	1,602
Earning assets	$809,109,000	912
Long-term assets (5+ years)	$58,963,000	2,578
Average Assets, year-to-date	$845,981,330	921
Average Assets, quarterly	$811,088,500	977
Volatile liabilities	$38,672,000	1,420
Insider loans	$117,000	4,345
FHLB advances	$0	2,856
Loans and leases held for sale	$0	1,610
Unused loan commitments	$332,008,000	415
Tier 1 (core) risk-based capital	$89,936,000	963
Tier 2 risk-based capital	$6,083,000	974
Total risk weighted assets	$557,950,000	1,023
Total unused commitments	$332,008,000	415
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	175	808
Assets and Liabilities
Total Assets:	$763,040,000	1,022
Cash and due from depository institutions	$101,177,000	808
Interest-bearing balances	$89,102,000	467
Securities	$167,377,000	798
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$459,975,000	1,153
Loan loss allowance	$5,837,000	1,067
Trading account assets	$0	226
Bank premises and fixed assets	$5,942,000	1,851
Other real estate owned	$1,942,000	808
Goodwill and other intangibles	$41,000	2,481
All other assets	$26,586,000	853
Life insurance assets	$9,557,000	1,020
Total liabilities and capital	$763,040,000	1,022
Total liabilities	$681,081,000	1,014
Total deposits	$661,429,000	981
Interest-bearing deposits	$263,232,000	1,754
Deposits held in domestic offices	$661,429,000	981
% insured	30.92%	5,325
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$0	3,091
Subordinated debt	$0	98
All other liabilities	$19,652,000	409
Total equity capital	$81,959,000	1,068
Total bank equity capital	$81,959,000	1,067
Perpetual preferred stock	$0	83
Common stock	$2,200,000	1,003
Surplus	$17,800,000	1,516
Undivided profits	$61,959,000	832
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$5,833,000	739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$1,916,000	1,617
Earning assets	$716,454,000	1,006
Long-term assets (5+ years)	$61,695,000	2,552
Average Assets, year-to-date	$839,403,500	933
Average Assets, quarterly	$839,403,500	933
Volatile liabilities	$11,579,000	2,883
Insider loans	$117,000	4,382
FHLB advances	$0	2,833
Loans and leases held for sale	$0	1,471
Unused loan commitments	$329,796,000	422
Tier 1 (core) risk-based capital	$88,560,000	967
Tier 2 risk-based capital	$5,837,000	1,002
Total risk weighted assets	$544,870,000	1,035
Total unused commitments	$329,796,000	422
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	180	798
Assets and Liabilities
Total Assets:	$915,767,000	856
Cash and due from depository institutions	$243,589,000	798
Interest-bearing balances	$235,223,000	164
Securities	$171,324,000	789
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$459,029,000	1,157
Loan loss allowance	$5,556,000	1,111
Trading account assets	$0	230
Bank premises and fixed assets	$6,179,000	1,757
Other real estate owned	$3,371,000	798
Goodwill and other intangibles	$42,000	2,494
All other assets	$32,233,000	724
Life insurance assets	$9,508,000	1,022
Total liabilities and capital	$915,767,000	856
Total liabilities	$835,704,000	831
Total deposits	$806,043,000	806
Interest-bearing deposits	$260,270,000	1,746
Deposits held in domestic offices	$806,043,000	805
% insured	25.18%	5,383
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$9,154,000	1,808
Subordinated debt	$0	98
All other liabilities	$20,507,000	383
Total equity capital	$80,063,000	1,062
Total bank equity capital	$80,063,000	1,061
Perpetual preferred stock	$0	86
Common stock	$2,200,000	1,011
Surplus	$17,800,000	1,514
Undivided profits	$60,063,000	825
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,849,000	699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$2,033,000	1,546
Earning assets	$865,576,000	838
Long-term assets (5+ years)	$61,616,000	2,581
Average Assets, year-to-date	$878,227,600	868
Average Assets, quarterly	$892,590,500	877
Volatile liabilities	$16,700,000	2,445
Insider loans	$134,000	4,367
FHLB advances	$0	3,000
Loans and leases held for sale	$0	1,501
Unused loan commitments	$330,292,000	420
Tier 1 (core) risk-based capital	$87,384,000	973
Tier 2 risk-based capital	$5,556,000	1,055
Total risk weighted assets	$561,514,000	1,015
Total unused commitments	$330,292,000	420
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	176	813
Assets and Liabilities
Total Assets:	$869,414,000	896
Cash and due from depository institutions	$213,975,000	813
Interest-bearing balances	$199,928,000	171
Securities	$177,663,000	766
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$433,711,000	1,188
Loan loss allowance	$5,576,000	1,111
Trading account assets	$0	232
Bank premises and fixed assets	$6,260,000	1,736
Other real estate owned	$8,446,000	813
Goodwill and other intangibles	$44,000	2,511
All other assets	$29,315,000	779
Life insurance assets	$9,458,000	1,028
Total liabilities and capital	$869,414,000	896
Total liabilities	$792,256,000	868
Total deposits	$769,625,000	835
Interest-bearing deposits	$299,856,000	1,545
Deposits held in domestic offices	$769,625,000	835
% insured	26.30%	5,448
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$0	3,276
Subordinated debt	$0	101
All other liabilities	$22,631,000	369
Total equity capital	$77,158,000	1,077
Total bank equity capital	$77,158,000	1,077
Perpetual preferred stock	$0	92
Common stock	$2,200,000	1,028
Surplus	$17,800,000	1,508
Undivided profits	$57,158,000	827
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$5,924,000	722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$1,909,000	1,671
Earning assets	$811,302,000	882
Long-term assets (5+ years)	$70,741,000	2,381
Average Assets, year-to-date	$868,842,750	873
Average Assets, quarterly	$879,242,000	879
Volatile liabilities	$7,292,000	3,560
Insider loans	$134,000	4,425
FHLB advances	$0	3,105
Loans and leases held for sale	$0	1,606
Unused loan commitments	$326,208,000	421
Tier 1 (core) risk-based capital	$86,036,000	978
Tier 2 risk-based capital	$5,576,000	1,053
Total risk weighted assets	$534,423,000	1,052
Total unused commitments	$326,208,000	421
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	181	801
Assets and Liabilities
Total Assets:	$889,070,000	872
Cash and due from depository institutions	$238,707,000	801
Interest-bearing balances	$226,289,000	157
Securities	$182,056,000	764
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$423,683,000	1,209
Loan loss allowance	$5,402,000	1,141
Trading account assets	$0	229
Bank premises and fixed assets	$6,424,000	1,698
Other real estate owned	$8,918,000	801
Goodwill and other intangibles	$46,000	2,517
All other assets	$29,236,000	779
Life insurance assets	$9,406,000	1,030
Total liabilities and capital	$889,070,000	872
Total liabilities	$812,687,000	848
Total deposits	$790,101,000	809
Interest-bearing deposits	$311,999,000	1,488
Deposits held in domestic offices	$790,101,000	809
% insured	26.14%	5,518
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$0	3,304
Subordinated debt	$0	101
All other liabilities	$22,586,000	360
Total equity capital	$76,383,000	1,079
Total bank equity capital	$76,383,000	1,079
Perpetual preferred stock	$0	92
Common stock	$2,200,000	1,048
Surplus	$17,800,000	1,507
Undivided profits	$56,383,000	822
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$7,371,000	592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$1,735,000	1,680
Earning assets	$832,028,000	860
Long-term assets (5+ years)	$72,170,000	2,395
Average Assets, year-to-date	$868,652,330	877
Average Assets, quarterly	$833,397,500	916
Volatile liabilities	$8,290,000	3,379
Insider loans	$134,000	4,466
FHLB advances	$0	3,132
Loans and leases held for sale	$0	1,678
Unused loan commitments	$333,002,000	413
Tier 1 (core) risk-based capital	$84,920,000	978
Tier 2 risk-based capital	$5,402,000	1,078
Total risk weighted assets	$526,828,000	1,055
Total unused commitments	$333,002,000	413
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	178	807
Assets and Liabilities
Total Assets:	$777,725,000	986
Cash and due from depository institutions	$128,990,000	807
Interest-bearing balances	$121,900,000	318
Securities	$185,638,000	750
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$422,917,000	1,203
Loan loss allowance	$5,732,000	1,079
Trading account assets	$0	223
Bank premises and fixed assets	$6,622,000	1,660
Other real estate owned	$3,717,000	807
Goodwill and other intangibles	$47,000	2,526
All other assets	$29,794,000	742
Life insurance assets	$9,351,000	1,035
Total liabilities and capital	$777,725,000	986
Total liabilities	$702,058,000	970
Total deposits	$679,172,000	927
Interest-bearing deposits	$312,682,000	1,497
Deposits held in domestic offices	$679,172,000	927
% insured	29.80%	5,574
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$0	3,190
Subordinated debt	$0	102
All other liabilities	$22,886,000	351
Total equity capital	$75,667,000	1,093
Total bank equity capital	$75,667,000	1,092
Perpetual preferred stock	$0	94
Common stock	$2,200,000	1,069
Surplus	$17,800,000	1,515
Undivided profits	$55,667,000	820
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$13,040,000	370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$1,826,000	1,521
Earning assets	$730,455,000	971
Long-term assets (5+ years)	$67,844,000	2,506
Average Assets, year-to-date	$858,443,500	891
Average Assets, quarterly	$858,443,500	891
Volatile liabilities	$8,249,000	3,289
Insider loans	$134,000	4,529
FHLB advances	$0	3,022
Loans and leases held for sale	$0	1,594
Unused loan commitments	$327,096,000	415
Tier 1 (core) risk-based capital	$83,981,000	978
Tier 2 risk-based capital	$5,732,000	1,014
Total risk weighted assets	$521,430,000	1,062
Total unused commitments	$327,096,000	415
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	177	816
Assets and Liabilities
Total Assets:	$939,162,000	818
Cash and due from depository institutions	$280,617,000	816
Interest-bearing balances	$273,107,000	143
Securities	$199,471,000	706
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$417,726,000	1,221
Loan loss allowance	$5,444,000	1,119
Trading account assets	$0	231
Bank premises and fixed assets	$6,839,000	1,624
Other real estate owned	$3,717,000	816
Goodwill and other intangibles	$49,000	2,539
All other assets	$30,743,000	722
Life insurance assets	$9,299,000	1,041
Total liabilities and capital	$939,162,000	818
Total liabilities	$863,496,000	787
Total deposits	$840,375,000	751
Interest-bearing deposits	$265,701,000	1,716
Deposits held in domestic offices	$840,375,000	749
% insured	23.91%	5,649
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$0	3,337
Subordinated debt	$0	103
All other liabilities	$23,121,000	352
Total equity capital	$75,666,000	1,097
Total bank equity capital	$75,666,000	1,096
Perpetual preferred stock	$0	95
Common stock	$2,200,000	1,082
Surplus	$17,800,000	1,535
Undivided profits	$55,666,000	834
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$12,153,000	399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$1,772,000	1,677
Earning assets	$890,304,000	790
Long-term assets (5+ years)	$65,472,000	2,599
Average Assets, year-to-date	$896,466,800	835
Average Assets, quarterly	$879,613,000	874
Volatile liabilities	$8,947,000	3,273
Insider loans	$241,000	4,315
FHLB advances	$0	3,177
Loans and leases held for sale	$0	1,647
Unused loan commitments	$318,525,000	415
Tier 1 (core) risk-based capital	$83,266,000	979
Tier 2 risk-based capital	$5,444,000	1,053
Total risk weighted assets	$477,897,000	1,140
Total unused commitments	$318,525,000	415
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	178	811
Assets and Liabilities
Total Assets:	$820,064,000	943
Cash and due from depository institutions	$188,910,000	811
Interest-bearing balances	$177,910,000	202
Securities	$189,744,000	745
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$399,204,000	1,271
Loan loss allowance	$4,886,000	1,250
Trading account assets	$0	232
Bank premises and fixed assets	$6,982,000	1,595
Other real estate owned	$3,717,000	811
Goodwill and other intangibles	$51,000	2,539
All other assets	$31,456,000	723
Life insurance assets	$9,246,000	1,049
Total liabilities and capital	$820,064,000	943
Total liabilities	$741,543,000	922
Total deposits	$717,147,000	884
Interest-bearing deposits	$308,305,000	1,508
Deposits held in domestic offices	$717,147,000	883
% insured	28.12%	5,706
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$0	3,457
Subordinated debt	$0	100
All other liabilities	$24,396,000	346
Total equity capital	$78,521,000	1,069
Total bank equity capital	$78,521,000	1,068
Perpetual preferred stock	$0	98
Common stock	$2,200,000	1,104
Surplus	$17,800,000	1,534
Undivided profits	$58,521,000	801
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$12,537,000	404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,609,000	1,839
Earning assets	$766,858,000	923
Long-term assets (5+ years)	$73,442,000	2,445
Average Assets, year-to-date	$885,793,000	852
Average Assets, quarterly	$939,917,000	813
Volatile liabilities	$8,954,000	3,327
Insider loans	$241,000	4,378
FHLB advances	$0	3,282
Loans and leases held for sale	$0	1,726
Unused loan commitments	$332,130,000	399
Tier 1 (core) risk-based capital	$84,726,000	951
Tier 2 risk-based capital	$4,886,000	1,163
Total risk weighted assets	$465,954,000	1,163
Total unused commitments	$332,130,000	399
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	183	793
Assets and Liabilities
Total Assets:	$1,059,770,000	718
Cash and due from depository institutions	$467,330,000	793
Interest-bearing balances	$452,436,000	93
Securities	$191,921,000	760
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$361,425,000	1,360
Loan loss allowance	$7,180,000	893
Trading account assets	$0	233
Bank premises and fixed assets	$7,189,000	1,559
Other real estate owned	$0	793
Goodwill and other intangibles	$52,000	2,543
All other assets	$31,853,000	697
Life insurance assets	$9,353,000	1,023
Total liabilities and capital	$1,059,770,000	718
Total liabilities	$981,922,000	685
Total deposits	$958,776,000	656
Interest-bearing deposits	$322,744,000	1,446
Deposits held in domestic offices	$958,776,000	654
% insured	21.13%	5,773
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$23,146,000	364
Total equity capital	$77,848,000	1,064
Total bank equity capital	$77,848,000	1,063
Perpetual preferred stock	$0	102
Common stock	$2,200,000	1,114
Surplus	$17,800,000	1,541
Undivided profits	$57,848,000	799
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$12,081,000	405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$1,520,000	1,759
Earning assets	$1,005,782,000	691
Long-term assets (5+ years)	$55,533,000	2,922
Average Assets, year-to-date	$907,702,670	831
Average Assets, quarterly	$897,301,500	852
Volatile liabilities	$9,051,000	3,197
Insider loans	$225,000	4,470
FHLB advances	$0	3,258
Loans and leases held for sale	$300,000	1,429
Unused loan commitments	$313,360,000	420
Tier 1 (core) risk-based capital	$84,042,000	955
Tier 2 risk-based capital	$5,494,000	1,059
Total risk weighted assets	$437,833,000	1,207
Total unused commitments	$313,360,000	420
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	180	807
Assets and Liabilities
Total Assets:	$734,833,000	1,016
Cash and due from depository institutions	$128,631,000	807
Interest-bearing balances	$116,707,000	318
Securities	$196,286,000	750
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$372,929,000	1,325
Loan loss allowance	$7,065,000	901
Trading account assets	$0	232
Bank premises and fixed assets	$7,424,000	1,521
Other real estate owned	$0	807
Goodwill and other intangibles	$54,000	2,554
All other assets	$29,509,000	753
Life insurance assets	$9,293,000	1,021
Total liabilities and capital	$734,833,000	1,016
Total liabilities	$658,045,000	1,012
Total deposits	$638,237,000	981
Interest-bearing deposits	$332,792,000	1,424
Deposits held in domestic offices	$638,237,000	981
% insured	31.63%	5,820
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$0	3,368
Subordinated debt	$0	105
All other liabilities	$19,808,000	403
Total equity capital	$76,788,000	1,067
Total bank equity capital	$76,788,000	1,066
Perpetual preferred stock	$0	106
Common stock	$2,200,000	1,130
Surplus	$17,800,000	1,550
Undivided profits	$56,788,000	786
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$11,786,000	423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,597,000	1,621
Earning assets	$685,922,000	1,005
Long-term assets (5+ years)	$55,870,000	2,932
Average Assets, year-to-date	$831,669,000	910
Average Assets, quarterly	$831,669,000	910
Volatile liabilities	$12,251,000	2,729
Insider loans	$225,000	4,522
FHLB advances	$0	3,198
Loans and leases held for sale	$0	1,700
Unused loan commitments	$302,294,000	427
Tier 1 (core) risk-based capital	$83,161,000	953
Tier 2 risk-based capital	$5,554,000	1,048
Total risk weighted assets	$442,837,000	1,195
Total unused commitments	$302,294,000	427
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	179	807
Assets and Liabilities
Total Assets:	$928,505,000	806
Cash and due from depository institutions	$352,677,000	807
Interest-bearing balances	$333,725,000	123
Securities	$184,255,000	796
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$353,763,000	1,363
Loan loss allowance	$6,955,000	910
Trading account assets	$0	239
Bank premises and fixed assets	$7,675,000	1,472
Other real estate owned	$0	807
Goodwill and other intangibles	$56,000	2,578
All other assets	$30,079,000	749
Life insurance assets	$9,233,000	1,017
Total liabilities and capital	$928,505,000	806
Total liabilities	$851,974,000	788
Total deposits	$828,986,000	745
Interest-bearing deposits	$310,836,000	1,480
Deposits held in domestic offices	$828,986,000	743
% insured	24.42%	5,890
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$0	3,486
Subordinated debt	$0	112
All other liabilities	$22,988,000	354
Total equity capital	$76,531,000	1,051
Total bank equity capital	$76,531,000	1,050
Perpetual preferred stock	$0	108
Common stock	$2,200,000	1,149
Surplus	$17,800,000	1,550
Undivided profits	$56,531,000	770
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$11,933,000	416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,342,000	2,057
Earning assets	$871,743,000	789
Long-term assets (5+ years)	$63,904,000	2,721
Average Assets, year-to-date	$876,191,400	828
Average Assets, quarterly	$878,802,500	852
Volatile liabilities	$11,885,000	2,790
Insider loans	$225,000	4,572
FHLB advances	$0	3,309
Loans and leases held for sale	$0	1,794
Unused loan commitments	$301,305,000	417
Tier 1 (core) risk-based capital	$82,971,000	944
Tier 2 risk-based capital	$5,315,000	1,069
Total risk weighted assets	$423,549,000	1,224
Total unused commitments	$301,305,000	417
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	178	806
Assets and Liabilities
Total Assets:	$829,100,000	904
Cash and due from depository institutions	$264,441,000	806
Interest-bearing balances	$253,184,000	162
Securities	$177,539,000	821
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$350,912,000	1,360
Loan loss allowance	$7,149,000	889
Trading account assets	$0	238
Bank premises and fixed assets	$7,893,000	1,443
Other real estate owned	$0	806
Goodwill and other intangibles	$57,000	2,579
All other assets	$28,258,000	770
Life insurance assets	$9,172,000	1,013
Total liabilities and capital	$829,100,000	904
Total liabilities	$750,375,000	879
Total deposits	$730,512,000	842
Interest-bearing deposits	$344,733,000	1,334
Deposits held in domestic offices	$730,512,000	841
% insured	27.50%	5,953
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$0	3,568
Subordinated debt	$0	113
All other liabilities	$19,863,000	410
Total equity capital	$78,725,000	1,044
Total bank equity capital	$78,725,000	1,043
Perpetual preferred stock	$0	115
Common stock	$2,200,000	1,166
Surplus	$17,800,000	1,545
Undivided profits	$58,725,000	770
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$12,119,000	436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$1,252,000	2,187
Earning assets	$781,635,000	881
Long-term assets (5+ years)	$51,122,000	3,053
Average Assets, year-to-date	$863,113,000	840
Average Assets, quarterly	$834,602,000	885
Volatile liabilities	$11,519,000	2,847
Insider loans	$225,000	4,618
FHLB advances	$0	3,387
Loans and leases held for sale	$88,000	1,830
Unused loan commitments	$315,545,000	406
Tier 1 (core) risk-based capital	$82,190,000	946
Tier 2 risk-based capital	$5,206,000	1,088
Total risk weighted assets	$414,563,000	1,230
Total unused commitments	$315,545,000	406
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	178	815
Assets and Liabilities
Total Assets:	$840,104,000	875
Cash and due from depository institutions	$275,873,000	815
Interest-bearing balances	$264,724,000	144
Securities	$174,901,000	830
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$352,990,000	1,347
Loan loss allowance	$7,320,000	869
Trading account assets	$0	244
Bank premises and fixed assets	$8,131,000	1,403
Other real estate owned	$0	815
Goodwill and other intangibles	$59,000	2,591
All other assets	$28,150,000	774
Life insurance assets	$9,113,000	1,011
Total liabilities and capital	$840,104,000	875
Total liabilities	$761,964,000	858
Total deposits	$742,342,000	810
Interest-bearing deposits	$348,844,000	1,304
Deposits held in domestic offices	$742,342,000	810
% insured	27.46%	6,035
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$0	3,625
Subordinated debt	$0	116
All other liabilities	$19,622,000	408
Total equity capital	$78,140,000	1,046
Total bank equity capital	$78,140,000	1,044
Perpetual preferred stock	$0	114
Common stock	$2,200,000	1,186
Surplus	$17,800,000	1,549
Undivided profits	$58,140,000	767
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$12,268,000	432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,098,000	2,373
Earning assets	$792,615,000	858
Long-term assets (5+ years)	$51,429,000	3,064
Average Assets, year-to-date	$874,450,670	833
Average Assets, quarterly	$820,182,000	888
Volatile liabilities	$11,056,000	2,889
Insider loans	$225,000	4,672
FHLB advances	$0	3,439
Loans and leases held for sale	$0	1,907
Unused loan commitments	$316,098,000	409
Tier 1 (core) risk-based capital	$81,645,000	943
Tier 2 risk-based capital	$5,262,000	1,081
Total risk weighted assets	$418,891,000	1,216
Total unused commitments	$316,098,000	409
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	181	797
Assets and Liabilities
Total Assets:	$800,260,000	916
Cash and due from depository institutions	$203,185,000	797
Interest-bearing balances	$191,442,000	193
Securities	$178,424,000	836
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$376,527,000	1,247
Loan loss allowance	$7,099,000	897
Trading account assets	$0	236
Bank premises and fixed assets	$8,388,000	1,364
Other real estate owned	$0	797
Goodwill and other intangibles	$61,000	2,585
All other assets	$33,675,000	669
Life insurance assets	$9,055,000	1,006
Total liabilities and capital	$800,260,000	916
Total liabilities	$722,819,000	897
Total deposits	$694,471,000	865
Interest-bearing deposits	$341,967,000	1,340
Deposits held in domestic offices	$694,471,000	864
% insured	29.65%	6,093
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$28,348,000	311
Total equity capital	$77,441,000	1,043
Total bank equity capital	$77,441,000	1,042
Perpetual preferred stock	$0	122
Common stock	$2,200,000	1,199
Surplus	$17,800,000	1,553
Undivided profits	$57,441,000	751
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$12,084,000	449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$1,397,000	1,856
Earning assets	$746,393,000	905
Long-term assets (5+ years)	$53,574,000	3,032
Average Assets, year-to-date	$891,624,000	815
Average Assets, quarterly	$891,624,000	815
Volatile liabilities	$13,608,000	2,532
Insider loans	$225,000	4,692
FHLB advances	$0	3,406
Loans and leases held for sale	$0	1,808
Unused loan commitments	$304,546,000	416
Tier 1 (core) risk-based capital	$81,151,000	940
Tier 2 risk-based capital	$5,561,000	1,022
Total risk weighted assets	$443,322,000	1,149
Total unused commitments	$304,546,000	416
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	185	777
Assets and Liabilities
Total Assets:	$982,988,000	726
Cash and due from depository institutions	$373,491,000	777
Interest-bearing balances	$365,175,000	107
Securities	$188,263,000	794
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$381,651,000	1,235
Loan loss allowance	$6,822,000	925
Trading account assets	$0	243
Bank premises and fixed assets	$8,611,000	1,331
Other real estate owned	$0	777
Goodwill and other intangibles	$62,000	2,590
All other assets	$30,910,000	698
Life insurance assets	$8,989,000	1,005
Total liabilities and capital	$982,988,000	726
Total liabilities	$906,902,000	693
Total deposits	$878,573,000	672
Interest-bearing deposits	$340,196,000	1,331
Deposits held in domestic offices	$878,573,000	670
% insured	23.29%	6,161
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$28,329,000	306
Total equity capital	$76,086,000	1,037
Total bank equity capital	$76,086,000	1,036
Perpetual preferred stock	$0	135
Common stock	$2,200,000	1,223
Surplus	$17,800,000	1,562
Undivided profits	$56,086,000	744
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$12,267,000	433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,332,000	2,015
Earning assets	$935,089,000	697
Long-term assets (5+ years)	$59,532,000	2,853
Average Assets, year-to-date	$854,122,600	810
Average Assets, quarterly	$880,076,000	804
Volatile liabilities	$14,023,000	2,538
Insider loans	$225,000	4,750
FHLB advances	$0	3,512
Loans and leases held for sale	$0	1,840
Unused loan commitments	$303,037,000	401
Tier 1 (core) risk-based capital	$79,614,000	937
Tier 2 risk-based capital	$5,615,000	996
Total risk weighted assets	$446,772,000	1,126
Total unused commitments	$303,037,000	401
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	184	787
Assets and Liabilities
Total Assets:	$777,164,000	926
Cash and due from depository institutions	$196,556,000	787
Interest-bearing balances	$186,366,000	194
Securities	$178,086,000	843
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$368,255,000	1,254
Loan loss allowance	$8,246,000	774
Trading account assets	$0	246
Bank premises and fixed assets	$4,843,000	2,212
Other real estate owned	$55,000	787
Goodwill and other intangibles	$64,000	2,601
All other assets	$29,305,000	740
Life insurance assets	$8,928,000	998
Total liabilities and capital	$777,164,000	926
Total liabilities	$702,557,000	907
Total deposits	$676,613,000	870
Interest-bearing deposits	$334,114,000	1,343
Deposits held in domestic offices	$676,613,000	870
% insured	29.87%	6,234
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$25,944,000	329
Total equity capital	$74,607,000	1,060
Total bank equity capital	$74,607,000	1,058
Perpetual preferred stock	$0	149
Common stock	$2,200,000	1,257
Surplus	$17,800,000	1,578
Undivided profits	$54,607,000	769
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$12,481,000	441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,356,000	2,037
Earning assets	$732,707,000	898
Long-term assets (5+ years)	$65,024,000	2,725
Average Assets, year-to-date	$821,906,250	858
Average Assets, quarterly	$788,093,000	899
Volatile liabilities	$14,062,000	2,544
Insider loans	$225,000	4,825
FHLB advances	$0	3,567
Loans and leases held for sale	$0	1,915
Unused loan commitments	$297,969,000	412
Tier 1 (core) risk-based capital	$78,285,000	954
Tier 2 risk-based capital	$5,346,000	1,045
Total risk weighted assets	$422,726,000	1,178
Total unused commitments	$297,969,000	412
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	180	809
Assets and Liabilities
Total Assets:	$799,022,000	892
Cash and due from depository institutions	$206,950,000	809
Interest-bearing balances	$195,937,000	189
Securities	$179,488,000	843
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$384,157,000	1,213
Loan loss allowance	$8,437,000	754
Trading account assets	$0	255
Bank premises and fixed assets	$2,290,000	3,494
Other real estate owned	$120,000	809
Goodwill and other intangibles	$66,000	2,620
All other assets	$25,951,000	834
Life insurance assets	$8,869,000	997
Total liabilities and capital	$799,022,000	892
Total liabilities	$725,034,000	869
Total deposits	$699,836,000	825
Interest-bearing deposits	$343,000,000	1,313
Deposits held in domestic offices	$699,836,000	824
% insured	29.07%	6,313
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$0	3,807
Subordinated debt	$0	123
All other liabilities	$25,198,000	315
Total equity capital	$73,988,000	1,061
Total bank equity capital	$73,988,000	1,059
Perpetual preferred stock	$0	164
Common stock	$2,200,000	1,281
Surplus	$17,800,000	1,592
Undivided profits	$53,988,000	753
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$12,424,000	446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,283,000	2,029
Earning assets	$759,582,000	853
Long-term assets (5+ years)	$67,295,000	2,671
Average Assets, year-to-date	$836,820,330	838
Average Assets, quarterly	$796,522,000	891
Volatile liabilities	$14,709,000	2,475
Insider loans	$225,000	4,863
FHLB advances	$0	3,615
Loans and leases held for sale	$0	1,968
Unused loan commitments	$292,999,000	408
Tier 1 (core) risk-based capital	$77,765,000	953
Tier 2 risk-based capital	$5,426,000	1,032
Total risk weighted assets	$428,860,000	1,149
Total unused commitments	$292,999,000	408
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	182	787
Assets and Liabilities
Total Assets:	$794,022,000	893
Cash and due from depository institutions	$209,055,000	787
Interest-bearing balances	$198,727,000	207
Securities	$175,672,000	863
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$376,210,000	1,220
Loan loss allowance	$7,938,000	804
Trading account assets	$0	251
Bank premises and fixed assets	$1,312,000	4,322
Other real estate owned	$320,000	787
Goodwill and other intangibles	$67,000	2,611
All other assets	$31,386,000	682
Life insurance assets	$8,811,000	991
Total liabilities and capital	$794,022,000	893
Total liabilities	$720,434,000	875
Total deposits	$683,302,000	857
Interest-bearing deposits	$362,561,000	1,243
Deposits held in domestic offices	$683,302,000	855
% insured	29.55%	6,385
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$37,132,000	259
Total equity capital	$73,588,000	1,067
Total bank equity capital	$73,588,000	1,065
Perpetual preferred stock	$0	175
Common stock	$2,200,000	1,302
Surplus	$17,800,000	1,607
Undivided profits	$53,588,000	771
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$12,487,000	468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,327,000	1,887
Earning assets	$750,609,000	865
Long-term assets (5+ years)	$83,125,000	2,303
Average Assets, year-to-date	$855,719,500	817
Average Assets, quarterly	$855,719,500	817
Volatile liabilities	$14,507,000	2,434
Insider loans	$207,000	4,945
FHLB advances	$0	3,519
Loans and leases held for sale	$88,000	1,889
Unused loan commitments	$289,524,000	402
Tier 1 (core) risk-based capital	$77,339,000	944
Tier 2 risk-based capital	$5,417,000	1,016
Total risk weighted assets	$431,087,000	1,132
Total unused commitments	$289,524,000	402
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	181	784
Assets and Liabilities
Total Assets:	$917,417,000	755
Cash and due from depository institutions	$335,563,000	784
Interest-bearing balances	$325,598,000	130
Securities	$177,859,000	845
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$366,463,000	1,240
Loan loss allowance	$7,503,000	856
Trading account assets	$0	249
Bank premises and fixed assets	$4,300,000	2,483
Other real estate owned	$320,000	784
Goodwill and other intangibles	$69,000	2,605
All other assets	$32,843,000	658
Life insurance assets	$8,747,000	989
Total liabilities and capital	$917,417,000	755
Total liabilities	$864,544,000	706
Total deposits	$836,927,000	664
Interest-bearing deposits	$386,548,000	1,179
Deposits held in domestic offices	$836,927,000	664
% insured	24.19%	6,487
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$0	3,842
Subordinated debt	$0	126
All other liabilities	$27,617,000	293
Total equity capital	$52,873,000	1,436
Total bank equity capital	$52,873,000	1,434
Perpetual preferred stock	$0	187
Common stock	$2,200,000	1,333
Surplus	$17,800,000	1,623
Undivided profits	$32,873,000	1,228
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$12,554,000	486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,353,000	1,956
Earning assets	$869,920,000	727
Long-term assets (5+ years)	$92,734,000	2,157
Average Assets, year-to-date	$838,894,000	803
Average Assets, quarterly	$832,951,000	824
Volatile liabilities	$11,504,000	2,869
Insider loans	$207,000	5,044
FHLB advances	$0	3,651
Loans and leases held for sale	$315,000	1,439
Unused loan commitments	$287,880,000	393
Tier 1 (core) risk-based capital	$55,281,000	1,312
Tier 2 risk-based capital	$5,701,000	960
Total risk weighted assets	$454,267,000	1,059
Total unused commitments	$287,880,000	393
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	181	789
Assets and Liabilities
Total Assets:	$748,485,000	927
Cash and due from depository institutions	$164,283,000	789
Interest-bearing balances	$152,683,000	230
Securities	$181,374,000	842
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$365,677,000	1,226
Loan loss allowance	$9,717,000	652
Trading account assets	$0	245
Bank premises and fixed assets	$4,264,000	2,520
Other real estate owned	$180,000	789
Goodwill and other intangibles	$71,000	2,629
All other assets	$32,636,000	667
Life insurance assets	$8,686,000	995
Total liabilities and capital	$748,485,000	927
Total liabilities	$694,685,000	881
Total deposits	$671,065,000	845
Interest-bearing deposits	$343,970,000	1,306
Deposits held in domestic offices	$671,065,000	844
% insured	31.11%	6,550
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$0	3,890
Subordinated debt	$0	131
All other liabilities	$23,620,000	312
Total equity capital	$53,800,000	1,406
Total bank equity capital	$53,800,000	1,404
Perpetual preferred stock	$0	194
Common stock	$2,200,000	1,353
Surplus	$17,800,000	1,624
Undivided profits	$33,800,000	1,197
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$24,116,000	287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,511,000	1,801
Earning assets	$699,734,000	902
Long-term assets (5+ years)	$97,132,000	2,101
Average Assets, year-to-date	$819,263,250	826
Average Assets, quarterly	$766,163,500	902
Volatile liabilities	$11,126,000	2,939
Insider loans	$207,000	5,095
FHLB advances	$0	3,673
Loans and leases held for sale	$342,000	1,458
Unused loan commitments	$298,855,000	382
Tier 1 (core) risk-based capital	$54,390,000	1,322
Tier 2 risk-based capital	$5,670,000	959
Total risk weighted assets	$449,543,000	1,053
Total unused commitments	$298,855,000	382
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	180	800
Assets and Liabilities
Total Assets:	$783,842,000	880
Cash and due from depository institutions	$187,162,000	800
Interest-bearing balances	$174,704,000	204
Securities	$183,855,000	828
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$376,126,000	1,179
Loan loss allowance	$10,029,000	635
Trading account assets	$0	246
Bank premises and fixed assets	$4,352,000	2,485
Other real estate owned	$180,000	800
Goodwill and other intangibles	$72,000	2,618
All other assets	$32,095,000	664
Life insurance assets	$8,628,000	983
Total liabilities and capital	$783,842,000	880
Total liabilities	$731,015,000	837
Total deposits	$707,517,000	785
Interest-bearing deposits	$370,346,000	1,223
Deposits held in domestic offices	$707,517,000	783
% insured	34.41%	6,611
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$0	3,882
Subordinated debt	$0	135
All other liabilities	$23,498,000	309
Total equity capital	$52,827,000	1,415
Total bank equity capital	$52,827,000	1,413
Perpetual preferred stock	$0	199
Common stock	$2,200,000	1,374
Surplus	$17,800,000	1,629
Undivided profits	$32,827,000	1,198
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$18,969,000	375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,440,000	1,776
Earning assets	$734,685,000	846
Long-term assets (5+ years)	$122,712,000	1,765
Average Assets, year-to-date	$842,856,000	801
Average Assets, quarterly	$802,034,500	856
Volatile liabilities	$12,645,000	2,710
Insider loans	$207,000	5,134
FHLB advances	$0	3,672
Loans and leases held for sale	$0	1,950
Unused loan commitments	$342,216,000	340
Tier 1 (core) risk-based capital	$53,261,000	1,333
Tier 2 risk-based capital	$5,797,000	931
Total risk weighted assets	$459,558,000	1,011
Total unused commitments	$342,216,000	340
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	182	791
Assets and Liabilities
Total Assets:	$820,227,000	840
Cash and due from depository institutions	$228,969,000	791
Interest-bearing balances	$209,126,000	199
Securities	$180,404,000	847
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$374,200,000	1,159
Loan loss allowance	$9,829,000	660
Trading account assets	$0	247
Bank premises and fixed assets	$4,431,000	2,452
Other real estate owned	$0	791
Goodwill and other intangibles	$74,000	2,623
All other assets	$32,149,000	668
Life insurance assets	$8,571,000	976
Total liabilities and capital	$820,227,000	840
Total liabilities	$768,672,000	796
Total deposits	$746,405,000	752
Interest-bearing deposits	$441,613,000	1,054
Deposits held in domestic offices	$746,405,000	749
% insured	30.99%	6,692
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$22,267,000	322
Total equity capital	$51,555,000	1,433
Total bank equity capital	$51,555,000	1,431
Perpetual preferred stock	$0	201
Common stock	$2,200,000	1,391
Surplus	$17,800,000	1,641
Undivided profits	$31,555,000	1,215
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$21,004,000	367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,417,000	1,779
Earning assets	$763,730,000	818
Long-term assets (5+ years)	$122,660,000	1,737
Average Assets, year-to-date	$872,363,000	779
Average Assets, quarterly	$872,363,000	779
Volatile liabilities	$14,752,000	2,360
Insider loans	$207,000	5,172
FHLB advances	$0	3,598
Loans and leases held for sale	$233,000	1,453
Unused loan commitments	$341,919,000	340
Tier 1 (core) risk-based capital	$52,125,000	1,359
Tier 2 risk-based capital	$5,785,000	936
Total risk weighted assets	$458,742,000	1,006
Total unused commitments	$341,919,000	340
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	185	792
Assets and Liabilities
Total Assets:	$924,499,000	736
Cash and due from depository institutions	$321,140,000	792
Interest-bearing balances	$309,813,000	137
Securities	$181,147,000	841
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$384,670,000	1,124
Loan loss allowance	$9,707,000	678
Trading account assets	$0	247
Bank premises and fixed assets	$4,468,000	2,448
Other real estate owned	$0	792
Goodwill and other intangibles	$76,000	2,619
All other assets	$32,998,000	668
Life insurance assets	$8,504,000	969
Total liabilities and capital	$924,499,000	736
Total liabilities	$874,085,000	687
Total deposits	$851,188,000	642
Interest-bearing deposits	$346,959,000	1,301
Deposits held in domestic offices	$851,188,000	641
% insured	27.40%	6,786
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$0	3,907
Subordinated debt	$0	136
All other liabilities	$22,897,000	318
Total equity capital	$50,414,000	1,422
Total bank equity capital	$50,414,000	1,420
Perpetual preferred stock	$0	206
Common stock	$2,200,000	1,411
Surplus	$17,800,000	1,645
Undivided profits	$30,414,000	1,218
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$20,002,000	408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,542,000	1,718
Earning assets	$875,630,000	706
Long-term assets (5+ years)	$119,941,000	1,754
Average Assets, year-to-date	$845,218,600	786
Average Assets, quarterly	$844,357,500	793
Volatile liabilities	$16,037,000	2,280
Insider loans	$207,000	5,213
FHLB advances	$0	3,709
Loans and leases held for sale	$400,000	1,323
Unused loan commitments	$344,572,000	331
Tier 1 (core) risk-based capital	$51,052,000	1,366
Tier 2 risk-based capital	$5,897,000	918
Total risk weighted assets	$467,981,000	985
Total unused commitments	$344,572,000	331
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	183	807
Assets and Liabilities
Total Assets:	$764,216,000	882
Cash and due from depository institutions	$165,414,000	807
Interest-bearing balances	$151,940,000	241
Securities	$195,859,000	783
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$376,943,000	1,141
Loan loss allowance	$9,690,000	709
Trading account assets	$0	248
Bank premises and fixed assets	$4,527,000	2,435
Other real estate owned	$0	807
Goodwill and other intangibles	$77,000	2,637
All other assets	$21,396,000	987
Life insurance assets	$476,000	3,471
Total liabilities and capital	$764,216,000	882
Total liabilities	$716,933,000	839
Total deposits	$693,855,000	792
Interest-bearing deposits	$358,688,000	1,273
Deposits held in domestic offices	$693,855,000	789
% insured	33.41%	6,848
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$0	3,930
Subordinated debt	$0	150
All other liabilities	$23,078,000	331
Total equity capital	$47,283,000	1,501
Total bank equity capital	$47,283,000	1,499
Perpetual preferred stock	$0	217
Common stock	$2,200,000	1,437
Surplus	$17,800,000	1,661
Undivided profits	$27,283,000	1,348
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$20,356,000	438
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,307,000	2,127
Earning assets	$724,742,000	844
Long-term assets (5+ years)	$121,087,000	1,712
Average Assets, year-to-date	$825,398,500	809
Average Assets, quarterly	$793,931,500	843
Volatile liabilities	$16,347,000	2,274
Insider loans	$207,000	5,262
FHLB advances	$0	3,717
Loans and leases held for sale	$66,000	1,962
Unused loan commitments	$322,929,000	347
Tier 1 (core) risk-based capital	$49,830,000	1,402
Tier 2 risk-based capital	$5,700,000	951
Total risk weighted assets	$452,018,000	1,011
Total unused commitments	$322,929,000	347
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	184	804
Assets and Liabilities
Total Assets:	$823,647,000	811
Cash and due from depository institutions	$238,984,000	804
Interest-bearing balances	$223,452,000	165
Securities	$208,572,000	746
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$349,337,000	1,214
Loan loss allowance	$9,609,000	729
Trading account assets	$0	250
Bank premises and fixed assets	$4,610,000	2,390
Other real estate owned	$0	804
Goodwill and other intangibles	$79,000	2,628
All other assets	$22,065,000	950
Life insurance assets	$477,000	3,451
Total liabilities and capital	$823,647,000	811
Total liabilities	$776,869,000	758
Total deposits	$753,963,000	719
Interest-bearing deposits	$409,625,000	1,119
Deposits held in domestic offices	$753,963,000	716
% insured	31.76%	6,909
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$0	3,942
Subordinated debt	$0	152
All other liabilities	$22,906,000	336
Total equity capital	$46,778,000	1,507
Total bank equity capital	$46,778,000	1,505
Perpetual preferred stock	$0	228
Common stock	$2,200,000	1,443
Surplus	$17,800,000	1,663
Undivided profits	$26,778,000	1,360
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$21,498,000	443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,390,000	1,929
Earning assets	$781,361,000	777
Long-term assets (5+ years)	$96,226,000	2,041
Average Assets, year-to-date	$845,792,670	785
Average Assets, quarterly	$803,860,000	834
Volatile liabilities	$17,344,000	2,190
Insider loans	$207,000	5,334
FHLB advances	$0	3,718
Loans and leases held for sale	$240,000	1,862
Unused loan commitments	$330,092,000	329
Tier 1 (core) risk-based capital	$49,054,000	1,402
Tier 2 risk-based capital	$5,424,000	984
Total risk weighted assets	$429,770,000	1,042
Total unused commitments	$330,092,000	329
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	181	818
Assets and Liabilities
Total Assets:	$784,073,000	865
Cash and due from depository institutions	$225,538,000	818
Interest-bearing balances	$217,584,000	203
Securities	$200,590,000	787
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$333,331,000	1,247
Loan loss allowance	$9,326,000	779
Trading account assets	$0	242
Bank premises and fixed assets	$4,778,000	2,335
Other real estate owned	$331,000	818
Goodwill and other intangibles	$80,000	2,626
All other assets	$19,425,000	1,046
Life insurance assets	$477,000	3,439
Total liabilities and capital	$784,073,000	865
Total liabilities	$734,887,000	813
Total deposits	$710,320,000	774
Interest-bearing deposits	$399,124,000	1,169
Deposits held in domestic offices	$710,320,000	772
% insured	33.47%	6,977
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$3,000,000	2,718
Subordinated debt	$0	155
All other liabilities	$21,567,000	360
Total equity capital	$49,186,000	1,480
Total bank equity capital	$49,186,000	1,479
Perpetual preferred stock	$0	239
Common stock	$2,200,000	1,467
Surplus	$17,800,000	1,676
Undivided profits	$29,186,000	1,314
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$22,313,000	464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,350,000	1,956
Earning assets	$751,505,000	818
Long-term assets (5+ years)	$94,446,000	2,044
Average Assets, year-to-date	$856,865,500	781
Average Assets, quarterly	$856,865,500	781
Volatile liabilities	$17,590,000	2,127
Insider loans	$690,000	4,153
FHLB advances	$3,000,000	2,626
Loans and leases held for sale	$622,000	1,442
Unused loan commitments	$322,228,000	330
Tier 1 (core) risk-based capital	$50,382,000	1,360
Tier 2 risk-based capital	$5,142,000	1,033
Total risk weighted assets	$407,212,000	1,080
Total unused commitments	$322,228,000	330
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	181	817
Assets and Liabilities
Total Assets:	$929,658,000	725
Cash and due from depository institutions	$359,711,000	817
Interest-bearing balances	$345,832,000	142
Securities	$210,321,000	719
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$333,483,000	1,252
Loan loss allowance	$8,972,000	818
Trading account assets	$0	243
Bank premises and fixed assets	$4,848,000	2,332
Other real estate owned	$331,000	817
Goodwill and other intangibles	$82,000	2,626
All other assets	$20,882,000	999
Life insurance assets	$467,000	3,421
Total liabilities and capital	$929,658,000	725
Total liabilities	$880,665,000	670
Total deposits	$854,855,000	637
Interest-bearing deposits	$400,868,000	1,155
Deposits held in domestic offices	$854,855,000	637
% insured	70.62%	6,650
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$3,000,000	2,887
Subordinated debt	$0	159
All other liabilities	$22,810,000	351
Total equity capital	$48,993,000	1,478
Total bank equity capital	$48,993,000	1,476
Perpetual preferred stock	$0	246
Common stock	$2,200,000	1,475
Surplus	$17,800,000	1,680
Undivided profits	$28,993,000	1,305
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$22,659,000	473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,424,000	1,909
Earning assets	$889,636,000	679
Long-term assets (5+ years)	$103,804,000	1,831
Average Assets, year-to-date	$883,334,400	744
Average Assets, quarterly	$877,500,500	759
Volatile liabilities	$18,432,000	2,127
Insider loans	$692,000	4,219
FHLB advances	$3,000,000	2,784
Loans and leases held for sale	$360,000	1,857
Unused loan commitments	$318,922,000	323
Tier 1 (core) risk-based capital	$50,057,000	1,355
Tier 2 risk-based capital	$5,198,000	1,014
Total risk weighted assets	$412,031,000	1,066
Total unused commitments	$318,922,000	323
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	182	819
Assets and Liabilities
Total Assets:	$825,343,000	809
Cash and due from depository institutions	$273,822,000	819
Interest-bearing balances	$257,371,000	173
Securities	$192,851,000	791
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$330,923,000	1,271
Loan loss allowance	$9,619,000	778
Trading account assets	$0	231
Bank premises and fixed assets	$4,912,000	2,321
Other real estate owned	$463,000	819
Goodwill and other intangibles	$84,000	2,641
All other assets	$22,288,000	952
Life insurance assets	$464,000	3,393
Total liabilities and capital	$825,343,000	809
Total liabilities	$776,803,000	762
Total deposits	$750,660,000	717
Interest-bearing deposits	$396,281,000	1,167
Deposits held in domestic offices	$750,660,000	715
% insured	64.83%	6,965
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$3,000,000	2,942
Subordinated debt	$0	163
All other liabilities	$23,143,000	357
Total equity capital	$48,540,000	1,502
Total bank equity capital	$48,540,000	1,501
Perpetual preferred stock	$0	250
Common stock	$2,200,000	1,504
Surplus	$17,800,000	1,692
Undivided profits	$28,540,000	1,344
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$23,428,000	525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,041,000	2,787
Earning assets	$781,145,000	778
Long-term assets (5+ years)	$80,491,000	2,252
Average Assets, year-to-date	$871,753,500	759
Average Assets, quarterly	$899,251,000	738
Volatile liabilities	$18,934,000	2,107
Insider loans	$694,000	4,278
FHLB advances	$3,000,000	2,835
Loans and leases held for sale	$1,853,000	1,134
Unused loan commitments	$322,447,000	323
Tier 1 (core) risk-based capital	$49,209,000	1,388
Tier 2 risk-based capital	$5,160,000	1,027
Total risk weighted assets	$408,373,000	1,076
Total unused commitments	$322,447,000	323
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	186	797
Assets and Liabilities
Total Assets:	$973,159,000	680
Cash and due from depository institutions	$458,288,000	797
Interest-bearing balances	$440,614,000	112
Securities	$150,036,000	1,034
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$334,555,000	1,255
Loan loss allowance	$10,225,000	745
Trading account assets	$0	211
Bank premises and fixed assets	$4,976,000	2,304
Other real estate owned	$1,408,000	797
Goodwill and other intangibles	$86,000	2,620
All other assets	$23,810,000	903
Life insurance assets	$465,000	3,374
Total liabilities and capital	$973,159,000	680
Total liabilities	$925,849,000	643
Total deposits	$899,843,000	595
Interest-bearing deposits	$383,627,000	1,206
Deposits held in domestic offices	$899,843,000	593
% insured	72.86%	6,735
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$3,000,000	3,032
Subordinated debt	$0	180
All other liabilities	$23,006,000	346
Total equity capital	$47,310,000	1,514
Total bank equity capital	$47,310,000	1,511
Perpetual preferred stock	$0	254
Common stock	$2,200,000	1,532
Surplus	$17,800,000	1,693
Undivided profits	$27,310,000	1,353
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$25,427,000	519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,036,000	2,656
Earning assets	$925,205,000	652
Long-term assets (5+ years)	$53,723,000	3,015
Average Assets, year-to-date	$887,223,670	746
Average Assets, quarterly	$890,458,000	751
Volatile liabilities	$16,985,000	2,329
Insider loans	$1,008,000	3,750
FHLB advances	$3,000,000	2,921
Loans and leases held for sale	$0	2,185
Unused loan commitments	$330,002,000	307
Tier 1 (core) risk-based capital	$47,962,000	1,391
Tier 2 risk-based capital	$5,146,000	1,040
Total risk weighted assets	$406,639,000	1,082
Total unused commitments	$330,002,000	307
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	182	812
Assets and Liabilities
Total Assets:	$807,757,000	821
Cash and due from depository institutions	$264,204,000	812
Interest-bearing balances	$249,589,000	192
Securities	$169,109,000	912
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$342,616,000	1,197
Loan loss allowance	$10,144,000	767
Trading account assets	$0	215
Bank premises and fixed assets	$5,083,000	2,256
Other real estate owned	$2,008,000	812
Goodwill and other intangibles	$87,000	2,628
All other assets	$24,650,000	874
Life insurance assets	$465,000	3,362
Total liabilities and capital	$807,757,000	821
Total liabilities	$761,134,000	779
Total deposits	$733,554,000	738
Interest-bearing deposits	$404,925,000	1,163
Deposits held in domestic offices	$733,554,000	737
% insured	64.24%	7,089
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$6,000,000	2,359
Subordinated debt	$0	185
All other liabilities	$21,580,000	354
Total equity capital	$46,623,000	1,508
Total bank equity capital	$46,623,000	1,505
Perpetual preferred stock	$0	259
Common stock	$2,200,000	1,554
Surplus	$17,800,000	1,699
Undivided profits	$26,623,000	1,355
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$28,173,000	504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,246,000	2,220
Earning assets	$761,314,000	796
Long-term assets (5+ years)	$69,688,000	2,449
Average Assets, year-to-date	$844,256,000	790
Average Assets, quarterly	$844,256,000	790
Volatile liabilities	$18,379,000	2,210
Insider loans	$1,011,000	3,767
FHLB advances	$6,000,000	2,271
Loans and leases held for sale	$385,000	1,711
Unused loan commitments	$323,723,000	312
Tier 1 (core) risk-based capital	$47,355,000	1,391
Tier 2 risk-based capital	$5,325,000	1,004
Total risk weighted assets	$421,205,000	1,033
Total unused commitments	$323,723,000	312
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	186	792
Assets and Liabilities
Total Assets:	$880,891,000	755
Cash and due from depository institutions	$326,997,000	792
Interest-bearing balances	$313,797,000	143
Securities	$168,809,000	899
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$352,915,000	1,180
Loan loss allowance	$9,036,000	866
Trading account assets	$0	205
Bank premises and fixed assets	$5,192,000	2,220
Other real estate owned	$1,704,000	792
Goodwill and other intangibles	$89,000	2,628
All other assets	$25,185,000	871
Life insurance assets	$455,000	3,357
Total liabilities and capital	$880,891,000	755
Total liabilities	$834,198,000	702
Total deposits	$806,556,000	658
Interest-bearing deposits	$365,855,000	1,274
Deposits held in domestic offices	$806,556,000	655
% insured	72.34%	6,870
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$6,000,000	2,524
Subordinated debt	$0	193
All other liabilities	$21,642,000	345
Total equity capital	$46,693,000	1,505
Total bank equity capital	$46,693,000	1,503
Perpetual preferred stock	$0	263
Common stock	$2,200,000	1,565
Surplus	$17,800,000	1,714
Undivided profits	$26,693,000	1,332
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$28,761,000	507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,276,000	2,288
Earning assets	$835,521,000	716
Long-term assets (5+ years)	$64,196,000	2,214
Average Assets, year-to-date	$820,906,200	792
Average Assets, quarterly	$827,695,500	801
Volatile liabilities	$21,921,000	2,062
Insider loans	$1,014,000	3,824
FHLB advances	$6,000,000	2,419
Loans and leases held for sale	$85,000	1,857
Unused loan commitments	$321,946,000	302
Tier 1 (core) risk-based capital	$47,457,000	1,390
Tier 2 risk-based capital	$5,433,000	983
Total risk weighted assets	$431,049,000	1,022
Total unused commitments	$321,946,000	302
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	187	786
Assets and Liabilities
Total Assets:	$774,500,000	863
Cash and due from depository institutions	$227,388,000	786
Interest-bearing balances	$205,578,000	224
Securities	$157,922,000	913
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$356,140,000	1,188
Loan loss allowance	$10,148,000	804
Trading account assets	$0	209
Bank premises and fixed assets	$5,341,000	2,181
Other real estate owned	$3,819,000	786
Goodwill and other intangibles	$91,000	2,633
All other assets	$23,799,000	923
Life insurance assets	$442,000	3,350
Total liabilities and capital	$774,500,000	863
Total liabilities	$720,407,000	831
Total deposits	$691,978,000	776
Interest-bearing deposits	$384,583,000	1,222
Deposits held in domestic offices	$691,978,000	773
% insured	65.46%	7,194
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$6,000,000	2,600
Subordinated debt	$0	206
All other liabilities	$22,429,000	343
Total equity capital	$54,093,000	1,319
Total bank equity capital	$54,093,000	1,318
Perpetual preferred stock	$0	266
Common stock	$2,200,000	1,594
Surplus	$17,800,000	1,726
Undivided profits	$34,093,000	1,074
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$13,751,000	1,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,431,000	2,086
Earning assets	$719,640,000	848
Long-term assets (5+ years)	$52,787,000	2,495
Average Assets, year-to-date	$805,910,000	821
Average Assets, quarterly	$777,589,000	853
Volatile liabilities	$26,266,000	1,840
Insider loans	$1,017,000	3,871
FHLB advances	$6,000,000	2,478
Loans and leases held for sale	$187,000	1,689
Unused loan commitments	$324,782,000	298
Tier 1 (core) risk-based capital	$54,246,000	1,207
Tier 2 risk-based capital	$5,483,000	982
Total risk weighted assets	$433,973,000	1,023
Total unused commitments	$324,782,000	298
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	193	774
Assets and Liabilities
Total Assets:	$780,678,000	856
Cash and due from depository institutions	$233,403,000	774
Interest-bearing balances	$216,503,000	192
Securities	$152,729,000	945
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$360,428,000	1,175
Loan loss allowance	$9,754,000	860
Trading account assets	$0	213
Bank premises and fixed assets	$5,440,000	2,154
Other real estate owned	$4,189,000	774
Goodwill and other intangibles	$92,000	2,652
All other assets	$24,397,000	912
Life insurance assets	$446,000	3,326
Total liabilities and capital	$780,678,000	856
Total liabilities	$727,236,000	818
Total deposits	$699,670,000	764
Interest-bearing deposits	$412,102,000	1,135
Deposits held in domestic offices	$699,670,000	760
% insured	61.39%	7,329
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$6,000,000	2,652
Subordinated debt	$0	212
All other liabilities	$21,566,000	344
Total equity capital	$53,442,000	1,300
Total bank equity capital	$53,442,000	1,300
Perpetual preferred stock	$0	222
Common stock	$2,200,000	1,618
Surplus	$17,800,000	1,710
Undivided profits	$33,442,000	1,053
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$12,293,000	1,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,369,000	2,144
Earning assets	$729,660,000	829
Long-term assets (5+ years)	$46,003,000	2,760
Average Assets, year-to-date	$816,380,000	821
Average Assets, quarterly	$764,318,000	874
Volatile liabilities	$27,310,000	1,794
Insider loans	$1,019,000	3,884
FHLB advances	$6,000,000	2,541
Loans and leases held for sale	$148,000	1,566
Unused loan commitments	$349,546,000	281
Tier 1 (core) risk-based capital	$53,809,000	1,192
Tier 2 risk-based capital	$5,546,000	980
Total risk weighted assets	$440,060,000	1,014
Total unused commitments	$349,546,000	281
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	191	778
Assets and Liabilities
Total Assets:	$747,958,000	900
Cash and due from depository institutions	$181,267,000	778
Interest-bearing balances	$164,326,000	257
Securities	$142,496,000	1,000
Federal funds sold & reverse repurchase agreements	$32,900,000	179
Net loans & leases	$357,337,000	1,193
Loan loss allowance	$8,812,000	938
Trading account assets	$0	208
Bank premises and fixed assets	$5,590,000	2,125
Other real estate owned	$4,333,000	778
Goodwill and other intangibles	$94,000	2,648
All other assets	$23,941,000	940
Life insurance assets	$447,000	3,335
Total liabilities and capital	$747,958,000	900
Total liabilities	$694,401,000	865
Total deposits	$624,036,000	874
Interest-bearing deposits	$419,237,000	1,134
Deposits held in domestic offices	$624,036,000	871
% insured	57.65%	7,428
Federal funds purchased & repurchase agreements	$35,290,000	431
Trading liabilities	$0	108
Other borrowed funds	$14,000,000	1,727
Subordinated debt	$0	214
All other liabilities	$21,075,000	342
Total equity capital	$53,557,000	1,262
Total bank equity capital	$53,557,000	1,261
Perpetual preferred stock	$0	224
Common stock	$2,200,000	1,641
Surplus	$17,800,000	1,720
Undivided profits	$33,557,000	1,004
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$12,640,000	1,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,433,000	2,058
Earning assets	$697,059,000	873
Long-term assets (5+ years)	$45,564,000	2,702
Average Assets, year-to-date	$834,231,000	803
Average Assets, quarterly	$834,231,000	803
Volatile liabilities	$66,429,000	850
Insider loans	$1,022,000	3,932
FHLB advances	$14,000,000	1,638
Loans and leases held for sale	$184,000	1,383
Unused loan commitments	$369,866,000	272
Tier 1 (core) risk-based capital	$54,658,000	1,153
Tier 2 risk-based capital	$5,464,000	1,022
Total risk weighted assets	$433,748,000	1,044
Total unused commitments	$369,866,000	272
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	196	765
Assets and Liabilities
Total Assets:	$920,966,000	734
Cash and due from depository institutions	$314,658,000	765
Interest-bearing balances	$299,311,000	144
Securities	$138,562,000	992
Federal funds sold & reverse repurchase agreements	$53,300,000	110
Net loans & leases	$373,825,000	1,171
Loan loss allowance	$8,942,000	922
Trading account assets	$0	207
Bank premises and fixed assets	$5,725,000	2,103
Other real estate owned	$3,413,000	765
Goodwill and other intangibles	$0	3,026
All other assets	$31,483,000	747
Life insurance assets	$7,207,000	941
Total liabilities and capital	$920,966,000	734
Total liabilities	$867,327,000	708
Total deposits	$777,680,000	695
Interest-bearing deposits	$413,660,000	1,138
Deposits held in domestic offices	$777,680,000	691
% insured	68.26%	7,239
Federal funds purchased & repurchase agreements	$54,462,000	348
Trading liabilities	$0	108
Other borrowed funds	$14,000,000	1,879
Subordinated debt	$0	220
All other liabilities	$21,185,000	342
Total equity capital	$53,639,000	1,252
Total bank equity capital	$53,639,000	1,252
Perpetual preferred stock	$0	224
Common stock	$2,200,000	1,663
Surplus	$17,800,000	1,725
Undivided profits	$33,639,000	987
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$14,738,000	1,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,558,000	1,938
Earning assets	$864,998,000	706
Long-term assets (5+ years)	$52,384,000	2,376
Average Assets, year-to-date	$785,585,600	861
Average Assets, quarterly	$829,653,500	818
Volatile liabilities	$93,602,000	1,426
Insider loans	$1,055,000	3,942
FHLB advances	$14,000,000	1,777
Loans and leases held for sale	$0	1,952
Unused loan commitments	$373,347,000	276
Tier 1 (core) risk-based capital	$54,805,000	1,151
Tier 2 risk-based capital	$5,738,000	988
Total risk weighted assets	$455,860,000	1,012
Total unused commitments	$373,347,000	276
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	197	763
Assets and Liabilities
Total Assets:	$738,341,000	921
Cash and due from depository institutions	$121,760,000	763
Interest-bearing balances	$103,283,000	384
Securities	$134,710,000	995
Federal funds sold & reverse repurchase agreements	$65,300,000	96
Net loans & leases	$377,151,000	1,183
Loan loss allowance	$9,089,000	918
Trading account assets	$0	210
Bank premises and fixed assets	$5,757,000	2,113
Other real estate owned	$3,841,000	763
Goodwill and other intangibles	$0	3,048
All other assets	$29,822,000	781
Life insurance assets	$6,984,000	955
Total liabilities and capital	$738,341,000	921
Total liabilities	$683,766,000	892
Total deposits	$610,601,000	892
Interest-bearing deposits	$367,892,000	1,292
Deposits held in domestic offices	$610,601,000	889
% insured	38.39%	7,689
Federal funds purchased & repurchase agreements	$37,990,000	434
Trading liabilities	$0	103
Other borrowed funds	$14,000,000	1,995
Subordinated debt	$0	233
All other liabilities	$21,175,000	352
Total equity capital	$54,575,000	1,257
Total bank equity capital	$54,575,000	1,257
Perpetual preferred stock	$0	229
Common stock	$2,200,000	1,689
Surplus	$17,800,000	1,725
Undivided profits	$34,575,000	993
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$15,865,000	1,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,487,000	2,197
Earning assets	$680,444,000	901
Long-term assets (5+ years)	$53,335,000	2,294
Average Assets, year-to-date	$751,740,500	897
Average Assets, quarterly	$741,575,000	916
Volatile liabilities	$76,608,000	1,797
Insider loans	$556,000	4,977
FHLB advances	$14,000,000	1,891
Loans and leases held for sale	$0	1,963
Unused loan commitments	$398,824,000	266
Tier 1 (core) risk-based capital	$57,096,000	1,101
Tier 2 risk-based capital	$5,791,000	999
Total risk weighted assets	$459,956,000	1,009
Total unused commitments	$398,824,000	266
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	198	762
Assets and Liabilities
Total Assets:	$744,809,000	920
Cash and due from depository institutions	$154,841,000	762
Interest-bearing balances	$139,101,000	283
Securities	$133,020,000	996
Federal funds sold & reverse repurchase agreements	$29,100,000	207
Net loans & leases	$387,327,000	1,157
Loan loss allowance	$9,349,000	903
Trading account assets	$0	210
Bank premises and fixed assets	$5,931,000	2,079
Other real estate owned	$3,023,000	762
Goodwill and other intangibles	$0	3,062
All other assets	$31,567,000	754
Life insurance assets	$6,945,000	960
Total liabilities and capital	$744,809,000	920
Total liabilities	$690,793,000	891
Total deposits	$627,057,000	866
Interest-bearing deposits	$391,969,000	1,227
Deposits held in domestic offices	$627,057,000	864
% insured	37.45%	7,764
Federal funds purchased & repurchase agreements	$29,301,000	511
Trading liabilities	$0	104
Other borrowed funds	$14,000,000	2,062
Subordinated debt	$0	241
All other liabilities	$20,435,000	348
Total equity capital	$54,016,000	1,261
Total bank equity capital	$54,016,000	1,261
Perpetual preferred stock	$0	222
Common stock	$2,200,000	1,710
Surplus	$17,800,000	1,723
Undivided profits	$34,016,000	988
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$12,542,000	1,273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,706,000	1,840
Earning assets	$688,548,000	898
Long-term assets (5+ years)	$55,473,000	2,189
Average Assets, year-to-date	$756,207,000	895
Average Assets, quarterly	$750,334,000	906
Volatile liabilities	$59,347,000	2,280
Insider loans	$617,000	4,893
FHLB advances	$14,000,000	1,965
Loans and leases held for sale	$0	1,852
Unused loan commitments	$414,915,000	255
Tier 1 (core) risk-based capital	$56,639,000	1,106
Tier 2 risk-based capital	$5,917,000	987
Total risk weighted assets	$469,966,000	999
Total unused commitments	$414,915,000	255
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	197	780
Assets and Liabilities
Total Assets:	$755,859,000	916
Cash and due from depository institutions	$111,627,000	780
Interest-bearing balances	$98,218,000	391
Securities	$149,508,000	885
Federal funds sold & reverse repurchase agreements	$49,800,000	160
Net loans & leases	$403,649,000	1,135
Loan loss allowance	$10,289,000	850
Trading account assets	$0	227
Bank premises and fixed assets	$6,079,000	2,054
Other real estate owned	$3,023,000	780
Goodwill and other intangibles	$0	3,074
All other assets	$32,173,000	762
Life insurance assets	$6,840,000	972
Total liabilities and capital	$755,859,000	916
Total liabilities	$702,128,000	887
Total deposits	$625,100,000	877
Interest-bearing deposits	$444,830,000	1,099
Deposits held in domestic offices	$625,100,000	874
% insured	41.67%	7,843
Federal funds purchased & repurchase agreements	$43,837,000	408
Trading liabilities	$0	108
Other borrowed funds	$14,000,000	2,178
Subordinated debt	$0	248
All other liabilities	$19,191,000	369
Total equity capital	$53,731,000	1,267
Total bank equity capital	$53,731,000	1,267
Perpetual preferred stock	$0	220
Common stock	$2,200,000	1,747
Surplus	$17,800,000	1,759
Undivided profits	$33,731,000	986
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$14,387,000	1,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,840,000	1,759
Earning assets	$701,175,000	899
Long-term assets (5+ years)	$62,135,000	2,028
Average Assets, year-to-date	$761,906,000	913
Average Assets, quarterly	$761,906,000	913
Volatile liabilities	$73,084,000	1,988
Insider loans	$618,000	4,987
FHLB advances	$14,000,000	2,076
Loans and leases held for sale	$0	1,823
Unused loan commitments	$426,719,000	260
Tier 1 (core) risk-based capital	$57,050,000	1,098
Tier 2 risk-based capital	$6,132,000	972
Total risk weighted assets	$486,381,000	992
Total unused commitments	$426,719,000	260
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	202	759
Assets and Liabilities
Total Assets:	$767,953,000	913
Cash and due from depository institutions	$121,112,000	759
Interest-bearing balances	$108,105,000	305
Securities	$143,390,000	896
Federal funds sold & reverse repurchase agreements	$50,636,000	146
Net loans & leases	$409,198,000	1,148
Loan loss allowance	$11,746,000	747
Trading account assets	$0	224
Bank premises and fixed assets	$6,251,000	2,049
Other real estate owned	$3,023,000	759
Goodwill and other intangibles	$0	3,096
All other assets	$34,343,000	732
Life insurance assets	$6,789,000	977
Total liabilities and capital	$767,953,000	913
Total liabilities	$715,062,000	888
Total deposits	$646,865,000	849
Interest-bearing deposits	$419,077,000	1,168
Deposits held in domestic offices	$646,865,000	847
% insured	39.77%	7,922
Federal funds purchased & repurchase agreements	$34,482,000	498
Trading liabilities	$0	104
Other borrowed funds	$14,000,000	2,312
Subordinated debt	$0	258
All other liabilities	$19,715,000	363
Total equity capital	$52,891,000	1,251
Total bank equity capital	$52,891,000	1,251
Perpetual preferred stock	$0	219
Common stock	$2,200,000	1,779
Surplus	$17,800,000	1,763
Undivided profits	$32,891,000	1,001
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$15,937,000	1,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,332,000	1,398
Earning assets	$711,329,000	893
Long-term assets (5+ years)	$66,387,000	1,909
Average Assets, year-to-date	$726,803,800	936
Average Assets, quarterly	$740,712,000	938
Volatile liabilities	$66,527,000	2,163
Insider loans	$619,000	5,056
FHLB advances	$14,000,000	2,199
Loans and leases held for sale	$0	1,814
Unused loan commitments	$433,988,000	260
Tier 1 (core) risk-based capital	$56,299,000	1,095
Tier 2 risk-based capital	$6,236,000	980
Total risk weighted assets	$493,352,000	1,016
Total unused commitments	$433,988,000	260
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	204	755
Assets and Liabilities
Total Assets:	$713,471,000	980
Cash and due from depository institutions	$81,033,000	755
Interest-bearing balances	$69,319,000	405
Securities	$146,986,000	883
Federal funds sold & reverse repurchase agreements	$41,300,000	197
Net loans & leases	$408,135,000	1,179
Loan loss allowance	$9,370,000	878
Trading account assets	$0	238
Bank premises and fixed assets	$6,341,000	2,050
Other real estate owned	$1,245,000	755
Goodwill and other intangibles	$0	3,142
All other assets	$28,431,000	765
Life insurance assets	$6,721,000	980
Total liabilities and capital	$713,471,000	980
Total liabilities	$657,917,000	962
Total deposits	$584,074,000	953
Interest-bearing deposits	$397,993,000	1,241
Deposits held in domestic offices	$584,074,000	951
% insured	44.43%	7,970
Federal funds purchased & repurchase agreements	$40,707,000	461
Trading liabilities	$0	103
Other borrowed funds	$14,000,000	2,411
Subordinated debt	$0	269
All other liabilities	$19,136,000	400
Total equity capital	$55,554,000	1,228
Total bank equity capital	$55,554,000	1,227
Perpetual preferred stock	$0	212
Common stock	$2,200,000	1,804
Surplus	$17,800,000	1,761
Undivided profits	$35,554,000	966
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$11,737,000	1,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$2,039,000	1,777
Earning assets	$665,740,000	963
Long-term assets (5+ years)	$72,538,000	1,780
Average Assets, year-to-date	$716,516,500	965
Average Assets, quarterly	$705,753,500	996
Volatile liabilities	$76,750,000	1,963
Insider loans	$494,000	5,393
FHLB advances	$14,000,000	2,294
Loans and leases held for sale	$0	1,823
Unused loan commitments	$447,803,000	270
Tier 1 (core) risk-based capital	$57,493,000	1,095
Tier 2 risk-based capital	$6,099,000	1,010
Total risk weighted assets	$484,678,000	1,056
Total unused commitments	$447,803,000	270
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	206	765
Assets and Liabilities
Total Assets:	$698,036,000	1,021
Cash and due from depository institutions	$66,878,000	765
Interest-bearing balances	$51,807,000	438
Securities	$140,076,000	900
Federal funds sold & reverse repurchase agreements	$46,100,000	162
Net loans & leases	$410,114,000	1,197
Loan loss allowance	$8,756,000	917
Trading account assets	$0	240
Bank premises and fixed assets	$6,526,000	2,007
Other real estate owned	$1,245,000	765
Goodwill and other intangibles	$0	3,161
All other assets	$27,097,000	823
Life insurance assets	$6,601,000	997
Total liabilities and capital	$698,036,000	1,021
Total liabilities	$640,328,000	1,003
Total deposits	$571,451,000	973
Interest-bearing deposits	$386,641,000	1,281
Deposits held in domestic offices	$571,451,000	972
% insured	24.00%	8,096
Federal funds purchased & repurchase agreements	$36,941,000	496
Trading liabilities	$0	100
Other borrowed funds	$14,000,000	2,499
Subordinated debt	$0	276
All other liabilities	$17,936,000	421
Total equity capital	$57,708,000	1,172
Total bank equity capital	$57,708,000	1,170
Perpetual preferred stock	$0	213
Common stock	$2,200,000	1,829
Surplus	$17,800,000	1,762
Undivided profits	$37,708,000	876
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$14,804,000	1,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$2,220,000	1,545
Earning assets	$648,097,000	1,001
Long-term assets (5+ years)	$74,164,000	1,730
Average Assets, year-to-date	$717,531,670	976
Average Assets, quarterly	$707,820,500	1,001
Volatile liabilities	$72,791,000	2,029
Insider loans	$1,074,000	4,183
FHLB advances	$14,000,000	2,374
Loans and leases held for sale	$0	1,961
Unused loan commitments	$459,180,000	273
Tier 1 (core) risk-based capital	$59,989,000	1,056
Tier 2 risk-based capital	$6,157,000	998
Total risk weighted assets	$490,000,000	1,073
Total unused commitments	$459,180,000	273
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	203	783
Assets and Liabilities
Total Assets:	$717,605,000	986
Cash and due from depository institutions	$97,582,000	783
Interest-bearing balances	$81,512,000	263
Securities	$138,844,000	899
Federal funds sold & reverse repurchase agreements	$49,000,000	216
Net loans & leases	$401,480,000	1,238
Loan loss allowance	$7,053,000	1,050
Trading account assets	$0	234
Bank premises and fixed assets	$6,722,000	1,963
Other real estate owned	$95,000	783
Goodwill and other intangibles	$0	3,204
All other assets	$23,882,000	914
Life insurance assets	$6,503,000	1,011
Total liabilities and capital	$717,605,000	986
Total liabilities	$657,415,000	968
Total deposits	$576,344,000	956
Interest-bearing deposits	$416,769,000	1,181
Deposits held in domestic offices	$576,344,000	955
% insured	23.77%	8,154
Federal funds purchased & repurchase agreements	$50,225,000	425
Trading liabilities	$0	92
Other borrowed funds	$14,000,000	2,544
Subordinated debt	$0	271
All other liabilities	$16,846,000	448
Total equity capital	$60,190,000	1,144
Total bank equity capital	$60,190,000	1,141
Perpetual preferred stock	$0	193
Common stock	$2,200,000	1,839
Surplus	$17,800,000	1,741
Undivided profits	$40,190,000	838
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$11,997,000	1,137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$2,119,000	1,657
Earning assets	$670,836,000	965
Long-term assets (5+ years)	$64,019,000	1,924
Average Assets, year-to-date	$727,279,500	961
Average Assets, quarterly	$727,279,500	961
Volatile liabilities	$90,461,000	1,686
Insider loans	$1,075,000	4,222
FHLB advances	$14,000,000	2,430
Loans and leases held for sale	$0	1,892
Unused loan commitments	$468,406,000	285
Tier 1 (core) risk-based capital	$61,751,000	1,034
Tier 2 risk-based capital	$5,987,000	1,013
Total risk weighted assets	$477,931,000	1,109
Total unused commitments	$468,406,000	285
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	201	784
Assets and Liabilities
Total Assets:	$736,954,000	937
Cash and due from depository institutions	$22,575,000	784
Interest-bearing balances	$5,203,000	1,816
Securities	$165,372,000	741
Federal funds sold & reverse repurchase agreements	$99,434,000	116
Net loans & leases	$414,781,000	1,209
Loan loss allowance	$6,817,000	1,047
Trading account assets	$0	236
Bank premises and fixed assets	$6,829,000	1,937
Other real estate owned	$95,000	784
Goodwill and other intangibles	$0	3,219
All other assets	$27,868,000	795
Life insurance assets	$6,470,000	1,008
Total liabilities and capital	$736,954,000	937
Total liabilities	$676,655,000	927
Total deposits	$601,578,000	888
Interest-bearing deposits	$398,240,000	1,194
Deposits held in domestic offices	$601,578,000	883
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$41,825,000	498
Trading liabilities	$0	88
Other borrowed funds	$14,000,000	2,739
Subordinated debt	$0	278
All other liabilities	$19,252,000	408
Total equity capital	$60,299,000	1,131
Total bank equity capital	$60,299,000	1,131
Perpetual preferred stock	$0	141
Common stock	$2,200,000	1,845
Surplus	$17,800,000	1,712
Undivided profits	$40,299,000	828
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,562,000	996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,911,000	1,226
Earning assets	$684,790,000	926
Long-term assets (5+ years)	$79,692,000	1,587
Average Assets, year-to-date	$752,085,600	893
Average Assets, quarterly	$741,827,500	924
Volatile liabilities	$87,290,000	1,716
Insider loans	$744,000	4,905
FHLB advances	$14,000,000	2,629
Loans and leases held for sale	$0	1,663
Unused loan commitments	$414,245,000	320
Tier 1 (core) risk-based capital	$61,228,000	1,022
Tier 2 risk-based capital	$6,426,000	933
Total risk weighted assets	$513,661,000	1,012
Total unused commitments	$414,245,000	320
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	203	786
Assets and Liabilities
Total Assets:	$746,701,000	920
Cash and due from depository institutions	$15,213,000	786
Interest-bearing balances	$123,000	4,878
Securities	$179,805,000	670
Federal funds sold & reverse repurchase agreements	$106,467,000	128
Net loans & leases	$407,797,000	1,214
Loan loss allowance	$5,577,000	1,127
Trading account assets	$0	251
Bank premises and fixed assets	$6,925,000	1,903
Other real estate owned	$95,000	786
Goodwill and other intangibles	$0	3,276
All other assets	$30,399,000	717
Life insurance assets	$6,405,000	1,012
Total liabilities and capital	$746,701,000	920
Total liabilities	$686,670,000	902
Total deposits	$596,713,000	873
Interest-bearing deposits	$399,064,000	1,170
Deposits held in domestic offices	$596,713,000	870
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$53,811,000	445
Trading liabilities	$0	91
Other borrowed funds	$15,466,000	2,583
Subordinated debt	$0	276
All other liabilities	$20,680,000	387
Total equity capital	$60,031,000	1,123
Total bank equity capital	$60,031,000	1,123
Perpetual preferred stock	$0	110
Common stock	$2,200,000	1,859
Surplus	$17,800,000	1,688
Undivided profits	$40,031,000	873
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$15,242,000	685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,283,000	1,702
Earning assets	$694,192,000	905
Long-term assets (5+ years)	$74,534,000	1,637
Average Assets, year-to-date	$755,868,500	897
Average Assets, quarterly	$735,158,000	926
Volatile liabilities	$102,858,000	1,418
Insider loans	$841,000	4,685
FHLB advances	$14,000,000	2,620
Loans and leases held for sale	$0	1,623
Unused loan commitments	$437,856,000	326
Tier 1 (core) risk-based capital	$61,296,000	1,036
Tier 2 risk-based capital	$5,577,000	1,016
Total risk weighted assets	$518,793,000	1,000
Total unused commitments	$437,856,000	326
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	205	786
Assets and Liabilities
Total Assets:	$723,615,000	944
Cash and due from depository institutions	$23,749,000	786
Interest-bearing balances	$134,000	4,702
Securities	$114,649,000	1,062
Federal funds sold & reverse repurchase agreements	$150,447,000	117
Net loans & leases	$397,562,000	1,232
Loan loss allowance	$4,992,000	1,194
Trading account assets	$0	267
Bank premises and fixed assets	$7,025,000	1,853
Other real estate owned	$0	786
Goodwill and other intangibles	$0	3,301
All other assets	$30,183,000	708
Life insurance assets	$6,270,000	1,036
Total liabilities and capital	$723,615,000	944
Total liabilities	$661,818,000	927
Total deposits	$591,143,000	872
Interest-bearing deposits	$409,245,000	1,118
Deposits held in domestic offices	$591,143,000	870
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$36,928,000	601
Trading liabilities	$0	94
Other borrowed funds	$14,000,000	2,633
Subordinated debt	$0	257
All other liabilities	$19,747,000	393
Total equity capital	$61,797,000	1,097
Total bank equity capital	$61,797,000	1,097
Perpetual preferred stock	$0	107
Common stock	$2,200,000	1,868
Surplus	$17,800,000	1,669
Undivided profits	$41,797,000	841
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$17,369,000	543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,432,000	1,535
Earning assets	$662,792,000	936
Long-term assets (5+ years)	$80,421,000	1,524
Average Assets, year-to-date	$758,924,330	894
Average Assets, quarterly	$744,476,000	912
Volatile liabilities	$85,640,000	1,662
Insider loans	$509,000	5,492
FHLB advances	$14,000,000	2,530
Loans and leases held for sale	$0	1,725
Unused loan commitments	$442,592,000	339
Tier 1 (core) risk-based capital	$62,823,000	1,006
Tier 2 risk-based capital	$4,992,000	1,120
Total risk weighted assets	$490,572,000	1,053
Total unused commitments	$442,592,000	339
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	204	793
Assets and Liabilities
Total Assets:	$765,337,000	893
Cash and due from depository institutions	$22,305,000	793
Interest-bearing balances	$335,000	3,984
Securities	$122,276,000	1,007
Federal funds sold & reverse repurchase agreements	$169,810,000	132
Net loans & leases	$415,513,000	1,145
Loan loss allowance	$4,872,000	1,168
Trading account assets	$0	252
Bank premises and fixed assets	$7,219,000	1,793
Other real estate owned	$0	793
Goodwill and other intangibles	$0	3,304
All other assets	$28,214,000	725
Life insurance assets	$6,191,000	1,035
Total liabilities and capital	$765,337,000	893
Total liabilities	$702,595,000	871
Total deposits	$626,233,000	818
Interest-bearing deposits	$429,590,000	1,054
Deposits held in domestic offices	$626,233,000	814
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$48,753,000	500
Trading liabilities	$0	86
Other borrowed funds	$8,000,000	3,180
Subordinated debt	$0	251
All other liabilities	$19,609,000	433
Total equity capital	$62,742,000	1,105
Total bank equity capital	$62,742,000	1,105
Perpetual preferred stock	$0	108
Common stock	$2,200,000	1,867
Surplus	$17,800,000	1,664
Undivided profits	$42,742,000	868
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$14,431,000	547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,679,000	1,421
Earning assets	$707,934,000	877
Long-term assets (5+ years)	$92,739,000	1,297
Average Assets, year-to-date	$776,579,000	882
Average Assets, quarterly	$776,579,000	882
Volatile liabilities	$112,083,000	1,291
Insider loans	$694,000	4,971
FHLB advances	$8,000,000	3,069
Loans and leases held for sale	$0	1,797
Unused loan commitments	$438,154,000	347
Tier 1 (core) risk-based capital	$62,229,000	1,006
Tier 2 risk-based capital	$4,872,000	1,108
Total risk weighted assets	$507,641,000	998
Total unused commitments	$438,154,000	348
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	199	818
Assets and Liabilities
Total Assets:	$787,821,000	870
Cash and due from depository institutions	$23,184,000	818
Interest-bearing balances	$396,000	3,404
Securities	$125,455,000	952
Federal funds sold & reverse repurchase agreements	$227,355,000	100
Net loans & leases	$374,584,000	1,277
Loan loss allowance	$4,549,000	1,214
Trading account assets	$0	237
Bank premises and fixed assets	$7,352,000	1,747
Other real estate owned	$0	818
Goodwill and other intangibles	$0	3,293
All other assets	$29,891,000	670
Life insurance assets	$6,162,000	1,026
Total liabilities and capital	$787,821,000	870
Total liabilities	$726,334,000	840
Total deposits	$666,606,000	766
Interest-bearing deposits	$412,436,000	1,099
Deposits held in domestic offices	$666,606,000	762
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$31,588,000	642
Trading liabilities	$0	78
Other borrowed funds	$8,000,000	3,020
Subordinated debt	$0	248
All other liabilities	$20,140,000	415
Total equity capital	$61,487,000	1,123
Total bank equity capital	$61,487,000	1,123
Perpetual preferred stock	$0	111
Common stock	$2,200,000	1,859
Surplus	$17,800,000	1,648
Undivided profits	$41,487,000	890
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,646,000	697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,521,000	1,642
Earning assets	$727,790,000	857
Long-term assets (5+ years)	$70,340,000	1,531
Average Assets, year-to-date	$714,286,000	915
Average Assets, quarterly	$744,594,500	905
Volatile liabilities	$78,288,000	1,793
Insider loans	$694,000	4,966
FHLB advances	$8,000,000	2,901
Loans and leases held for sale	$0	1,738
Unused loan commitments	$443,011,000	343
Tier 1 (core) risk-based capital	$61,827,000	1,015
Tier 2 risk-based capital	$4,549,000	1,177
Total risk weighted assets	$485,143,000	1,032
Total unused commitments	$443,011,000	343
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	194	840
Assets and Liabilities
Total Assets:	$701,368,000	954
Cash and due from depository institutions	$12,336,000	840
Interest-bearing balances	$454,000	3,125
Securities	$123,322,000	961
Federal funds sold & reverse repurchase agreements	$164,139,000	118
Net loans & leases	$363,036,000	1,288
Loan loss allowance	$5,007,000	1,061
Trading account assets	$0	244
Bank premises and fixed assets	$7,445,000	1,686
Other real estate owned	$0	840
Goodwill and other intangibles	$0	3,301
All other assets	$31,090,000	631
Life insurance assets	$6,112,000	1,007
Total liabilities and capital	$701,368,000	954
Total liabilities	$640,145,000	935
Total deposits	$557,731,000	917
Interest-bearing deposits	$387,429,000	1,162
Deposits held in domestic offices	$557,731,000	915
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$53,575,000	448
Trading liabilities	$0	78
Other borrowed funds	$8,000,000	2,874
Subordinated debt	$0	244
All other liabilities	$20,839,000	404
Total equity capital	$61,223,000	1,112
Total bank equity capital	$61,223,000	1,112
Perpetual preferred stock	$0	113
Common stock	$2,200,000	1,838
Surplus	$17,800,000	1,614
Undivided profits	$41,223,000	907
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,128,000	525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,723,000	1,619
Earning assets	$650,951,000	938
Long-term assets (5+ years)	$58,058,000	1,732
Average Assets, year-to-date	$695,902,250	935
Average Assets, quarterly	$678,448,000	978
Volatile liabilities	$101,284,000	1,401
Insider loans	$747,000	4,835
FHLB advances	$8,000,000	2,746
Loans and leases held for sale	$0	1,751
Unused loan commitments	$441,041,000	349
Tier 1 (core) risk-based capital	$61,183,000	1,023
Tier 2 risk-based capital	$5,007,000	1,051
Total risk weighted assets	$460,467,000	1,066
Total unused commitments	$441,041,000	349
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	199	838
Assets and Liabilities
Total Assets:	$655,528,000	1,022
Cash and due from depository institutions	$18,624,000	838
Interest-bearing balances	$232,000	3,787
Securities	$123,063,000	966
Federal funds sold & reverse repurchase agreements	$115,100,000	173
Net loans & leases	$361,754,000	1,297
Loan loss allowance	$4,387,000	1,194
Trading account assets	$0	245
Bank premises and fixed assets	$7,729,000	1,622
Other real estate owned	$0	838
Goodwill and other intangibles	$0	3,329
All other assets	$29,258,000	679
Life insurance assets	$5,990,000	1,022
Total liabilities and capital	$655,528,000	1,022
Total liabilities	$596,040,000	1,005
Total deposits	$534,486,000	966
Interest-bearing deposits	$373,796,000	1,209
Deposits held in domestic offices	$534,486,000	964
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$34,039,000	594
Trading liabilities	$0	87
Other borrowed funds	$8,000,000	2,779
Subordinated debt	$0	258
All other liabilities	$19,515,000	425
Total equity capital	$59,488,000	1,141
Total bank equity capital	$59,488,000	1,141
Perpetual preferred stock	$0	111
Common stock	$2,200,000	1,833
Surplus	$17,800,000	1,609
Undivided profits	$39,488,000	924
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,106,000	468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,699,000	1,505
Earning assets	$600,149,000	1,018
Long-term assets (5+ years)	$54,398,000	1,785
Average Assets, year-to-date	$694,080,330	954
Average Assets, quarterly	$660,395,000	1,010
Volatile liabilities	$73,395,000	1,853
Insider loans	$682,000	4,967
FHLB advances	$8,000,000	2,645
Loans and leases held for sale	$0	1,802
Unused loan commitments	$424,966,000	377
Tier 1 (core) risk-based capital	$60,567,000	1,043
Tier 2 risk-based capital	$4,387,000	1,192
Total risk weighted assets	$449,592,000	1,097
Total unused commitments	$424,966,000	377
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	193	859
Assets and Liabilities
Total Assets:	$665,262,000	997
Cash and due from depository institutions	$20,072,000	859
Interest-bearing balances	$314,000	3,559
Securities	$120,918,000	1,010
Federal funds sold & reverse repurchase agreements	$124,100,000	171
Net loans & leases	$361,372,000	1,280
Loan loss allowance	$4,236,000	1,230
Trading account assets	$0	267
Bank premises and fixed assets	$8,446,000	1,460
Other real estate owned	$0	859
Goodwill and other intangibles	$0	3,322
All other assets	$30,354,000	631
Life insurance assets	$5,910,000	1,019
Total liabilities and capital	$665,262,000	997
Total liabilities	$607,268,000	982
Total deposits	$533,386,000	960
Interest-bearing deposits	$380,266,000	1,178
Deposits held in domestic offices	$533,386,000	957
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$47,343,000	493
Trading liabilities	$0	89
Other borrowed funds	$8,000,000	2,723
Subordinated debt	$0	262
All other liabilities	$18,539,000	445
Total equity capital	$57,994,000	1,157
Total bank equity capital	$57,994,000	1,157
Perpetual preferred stock	$0	113
Common stock	$2,200,000	1,818
Surplus	$17,800,000	1,574
Undivided profits	$37,994,000	984
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,892,000	422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$2,252,000	1,809
Earning assets	$606,704,000	1,004
Long-term assets (5+ years)	$28,729,000	2,767
Average Assets, year-to-date	$713,356,500	922
Average Assets, quarterly	$713,356,500	922
Volatile liabilities	$90,387,000	1,500
Insider loans	$682,000	4,983
FHLB advances	$8,000,000	2,603
Loans and leases held for sale	$0	1,800
Unused loan commitments	$431,909,000	374
Tier 1 (core) risk-based capital	$58,742,000	1,053
Tier 2 risk-based capital	$4,236,000	1,222
Total risk weighted assets	$455,799,000	1,058
Total unused commitments	$431,909,000	374
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	203	799
Assets and Liabilities
Total Assets:	$761,451,000	863
Cash and due from depository institutions	$19,938,000	799
Interest-bearing balances	$421,000	3,303
Securities	$120,514,000	1,020
Federal funds sold & reverse repurchase agreements	$211,700,000	112
Net loans & leases	$372,908,000	1,221
Loan loss allowance	$6,307,000	815
Trading account assets	$0	156
Bank premises and fixed assets	$7,920,000	1,528
Other real estate owned	$0	799
Goodwill and other intangibles	$0	3,315
All other assets	$28,471,000	669
Life insurance assets	$5,699,000	1,031
Total liabilities and capital	$761,451,000	863
Total liabilities	$704,430,000	832
Total deposits	$623,476,000	804
Interest-bearing deposits	$372,495,000	1,179
Deposits held in domestic offices	$623,476,000	801
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$50,582,000	480
Trading liabilities	$0	77
Other borrowed funds	$13,000,000	2,179
Subordinated debt	$0	264
All other liabilities	$17,372,000	460
Total equity capital	$57,021,000	1,153
Total bank equity capital	$57,021,000	1,153
Perpetual preferred stock	$0	112
Common stock	$2,200,000	1,809
Surplus	$17,800,000	1,538
Undivided profits	$37,021,000	982
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,173,000	315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,460,000	1,668
Earning assets	$705,543,000	854
Long-term assets (5+ years)	$19,576,000	3,409
Average Assets, year-to-date	$709,298,400	899
Average Assets, quarterly	$719,596,500	909
Volatile liabilities	$117,579,000	1,290
Insider loans	$832,000	4,614
FHLB advances	$13,000,000	2,072
Loans and leases held for sale	$0	1,760
Unused loan commitments	$434,213,000	357
Tier 1 (core) risk-based capital	$57,985,000	1,054
Tier 2 risk-based capital	$6,013,000	880
Total risk weighted assets	$481,048,000	980
Total unused commitments	$434,213,000	357
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	205	806
Assets and Liabilities
Total Assets:	$677,742,000	959
Cash and due from depository institutions	$17,308,000	806
Interest-bearing balances	$167,000	4,235
Securities	$127,134,000	978
Federal funds sold & reverse repurchase agreements	$114,700,000	159
Net loans & leases	$383,554,000	1,167
Loan loss allowance	$6,167,000	831
Trading account assets	$0	154
Bank premises and fixed assets	$7,803,000	1,515
Other real estate owned	$0	806
Goodwill and other intangibles	$0	3,332
All other assets	$27,243,000	718
Life insurance assets	$5,896,000	958
Total liabilities and capital	$677,742,000	959
Total liabilities	$621,435,000	944
Total deposits	$562,125,000	893
Interest-bearing deposits	$374,071,000	1,162
Deposits held in domestic offices	$562,125,000	892
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$29,470,000	647
Trading liabilities	$0	74
Other borrowed funds	$13,000,000	2,267
Subordinated debt	$0	269
All other liabilities	$16,840,000	465
Total equity capital	$56,307,000	1,163
Total bank equity capital	$56,307,000	1,163
Perpetual preferred stock	$0	118
Common stock	$2,200,000	1,811
Surplus	$17,800,000	1,521
Undivided profits	$36,307,000	1,006
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,095,000	294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$2,478,000	1,633
Earning assets	$625,555,000	951
Long-term assets (5+ years)	$20,386,000	3,306
Average Assets, year-to-date	$696,260,250	921
Average Assets, quarterly	$689,091,500	945
Volatile liabilities	$92,334,000	1,596
Insider loans	$850,000	4,546
FHLB advances	$13,000,000	2,158
Loans and leases held for sale	$0	1,773
Unused loan commitments	$469,604,000	341
Tier 1 (core) risk-based capital	$57,378,000	1,064
Tier 2 risk-based capital	$5,967,000	887
Total risk weighted assets	$477,328,000	979
Total unused commitments	$469,604,000	341
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	210	786
Assets and Liabilities
Total Assets:	$700,441,000	931
Cash and due from depository institutions	$29,385,000	786
Interest-bearing balances	$1,700,000	1,952
Securities	$124,738,000	978
Federal funds sold & reverse repurchase agreements	$126,900,000	126
Net loans & leases	$384,271,000	1,147
Loan loss allowance	$5,863,000	852
Trading account assets	$0	157
Bank premises and fixed assets	$7,631,000	1,526
Other real estate owned	$0	786
Goodwill and other intangibles	$0	3,333
All other assets	$27,516,000	706
Life insurance assets	$5,768,000	962
Total liabilities and capital	$700,441,000	931
Total liabilities	$645,447,000	903
Total deposits	$569,234,000	870
Interest-bearing deposits	$384,286,000	1,111
Deposits held in domestic offices	$569,234,000	868
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$45,731,000	503
Trading liabilities	$0	73
Other borrowed funds	$16,000,000	2,042
Subordinated debt	$0	265
All other liabilities	$14,482,000	483
Total equity capital	$54,994,000	1,150
Total bank equity capital	$54,994,000	1,150
Perpetual preferred stock	$0	119
Common stock	$2,200,000	1,808
Surplus	$17,800,000	1,483
Undivided profits	$34,994,000	991
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,949,000	279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$2,366,000	1,533
Earning assets	$637,609,000	924
Long-term assets (5+ years)	$20,675,000	3,261
Average Assets, year-to-date	$702,433,000	910
Average Assets, quarterly	$692,937,500	933
Volatile liabilities	$115,185,000	1,295
Insider loans	$943,000	4,346
FHLB advances	$16,000,000	1,930
Loans and leases held for sale	$0	1,763
Unused loan commitments	$478,979,000	340
Tier 1 (core) risk-based capital	$56,947,000	1,039
Tier 2 risk-based capital	$5,863,000	879
Total risk weighted assets	$473,973,000	974
Total unused commitments	$478,979,000	340
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	210	770
Assets and Liabilities
Total Assets:	$685,434,000	929
Cash and due from depository institutions	$20,981,000	770
Interest-bearing balances	$515,000	3,183
Securities	$128,854,000	968
Federal funds sold & reverse repurchase agreements	$124,900,000	143
Net loans & leases	$376,889,000	1,133
Loan loss allowance	$5,466,000	919
Trading account assets	$0	154
Bank premises and fixed assets	$7,756,000	1,460
Other real estate owned	$0	770
Goodwill and other intangibles	$0	3,321
All other assets	$26,054,000	709
Life insurance assets	$5,688,000	956
Total liabilities and capital	$685,434,000	929
Total liabilities	$631,785,000	911
Total deposits	$566,125,000	857
Interest-bearing deposits	$396,218,000	1,044
Deposits held in domestic offices	$566,125,000	856
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$36,085,000	563
Trading liabilities	$0	77
Other borrowed funds	$16,000,000	1,949
Subordinated debt	$0	259
All other liabilities	$13,575,000	511
Total equity capital	$53,649,000	1,157
Total bank equity capital	$53,649,000	1,157
Perpetual preferred stock	$0	120
Common stock	$2,200,000	1,798
Surplus	$17,800,000	1,437
Undivided profits	$33,649,000	1,031
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,905,000	268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$2,318,000	1,462
Earning assets	$631,158,000	924
Long-term assets (5+ years)	$21,161,000	3,199
Average Assets, year-to-date	$703,429,000	905
Average Assets, quarterly	$703,429,000	905
Volatile liabilities	$114,752,000	1,227
Insider loans	$943,000	4,316
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$480,056,000	338
Tier 1 (core) risk-based capital	$55,364,000	1,050
Tier 2 risk-based capital	$5,466,000	917
Total risk weighted assets	$463,743,000	960
Total unused commitments	$480,056,000	338
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	214	747
Assets and Liabilities
Total Assets:	$721,424,000	879
Cash and due from depository institutions	$20,693,000	747
Interest-bearing balances	$378,000	3,629
Securities	$129,594,000	952
Federal funds sold & reverse repurchase agreements	$166,600,000	106
Net loans & leases	$370,121,000	1,141
Loan loss allowance	$5,045,000	979
Trading account assets	$0	155
Bank premises and fixed assets	$7,788,000	1,432
Other real estate owned	$0	747
Goodwill and other intangibles	$0	3,315
All other assets	$26,628,000	683
Life insurance assets	$0	351
Total liabilities and capital	$721,424,000	879
Total liabilities	$668,002,000	836
Total deposits	$603,229,000	786
Interest-bearing deposits	$403,884,000	1,004
Deposits held in domestic offices	$603,229,000	784
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$32,096,000	607
Trading liabilities	$0	72
Other borrowed funds	$19,000,000	1,801
Subordinated debt	$0	258
All other liabilities	$13,677,000	498
Total equity capital	$53,422,000	1,144
Total bank equity capital	$53,422,000	1,144
Perpetual preferred stock	$0	122
Common stock	$2,200,000	1,787
Surplus	$17,800,000	1,406
Undivided profits	$33,422,000	1,031
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,995,000	271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,424,000	1,402
Earning assets	$666,693,000	855
Long-term assets (5+ years)	$22,337,000	3,089
Average Assets, year-to-date	$680,292,600	865
Average Assets, quarterly	$702,189,000	887
Volatile liabilities	$107,816,000	1,289
Insider loans	$913,000	4,373
FHLB advances	$19,000,000	1,690
Loans and leases held for sale	$0	1,743
Unused loan commitments	$484,547,000	329
Tier 1 (core) risk-based capital	$54,793,000	1,041
Tier 2 risk-based capital	$5,045,000	968
Total risk weighted assets	$479,728,000	922
Total unused commitments	$484,547,000	329
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	214	735
Assets and Liabilities
Total Assets:	$682,954,000	898
Cash and due from depository institutions	$24,971,000	735
Interest-bearing balances	$430,000	3,605
Securities	$132,761,000	920
Federal funds sold & reverse repurchase agreements	$127,400,000	127
Net loans & leases	$363,649,000	1,134
Loan loss allowance	$5,290,000	920
Trading account assets	$0	146
Bank premises and fixed assets	$7,606,000	1,432
Other real estate owned	$0	735
Goodwill and other intangibles	$0	3,310
All other assets	$26,567,000	667
Life insurance assets	$0	341
Total liabilities and capital	$682,954,000	898
Total liabilities	$629,813,000	866
Total deposits	$528,891,000	885
Interest-bearing deposits	$354,603,000	1,119
Deposits held in domestic offices	$528,891,000	884
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$68,610,000	370
Trading liabilities	$0	63
Other borrowed funds	$19,000,000	1,833
Subordinated debt	$0	251
All other liabilities	$13,312,000	495
Total equity capital	$53,141,000	1,141
Total bank equity capital	$53,141,000	1,141
Perpetual preferred stock	$0	120
Common stock	$2,200,000	1,755
Surplus	$17,800,000	1,365
Undivided profits	$33,141,000	1,036
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,840,000	254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,018,000	1,655
Earning assets	$624,240,000	905
Long-term assets (5+ years)	$22,193,000	3,110
Average Assets, year-to-date	$670,009,750	860
Average Assets, quarterly	$678,022,500	887
Volatile liabilities	$128,634,000	1,062
Insider loans	$913,000	4,339
FHLB advances	$19,000,000	1,718
Loans and leases held for sale	$0	1,843
Unused loan commitments	$494,320,000	319
Tier 1 (core) risk-based capital	$54,256,000	1,038
Tier 2 risk-based capital	$5,290,000	904
Total risk weighted assets	$473,664,000	903
Total unused commitments	$494,320,000	319
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	214	740
Assets and Liabilities
Total Assets:	$673,091,000	883
Cash and due from depository institutions	$15,609,000	740
Interest-bearing balances	$1,156,000	2,564
Securities	$131,355,000	935
Federal funds sold & reverse repurchase agreements	$148,900,000	106
Net loans & leases	$345,580,000	1,168
Loan loss allowance	$5,360,000	897
Trading account assets	$0	148
Bank premises and fixed assets	$7,522,000	1,423
Other real estate owned	$0	740
Goodwill and other intangibles	$0	3,307
All other assets	$24,125,000	725
Life insurance assets	$0	339
Total liabilities and capital	$673,091,000	883
Total liabilities	$618,883,000	857
Total deposits	$515,770,000	876
Interest-bearing deposits	$364,127,000	1,056
Deposits held in domestic offices	$515,770,000	874
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$71,400,000	365
Trading liabilities	$0	65
Other borrowed funds	$19,000,000	1,821
Subordinated debt	$0	251
All other liabilities	$12,713,000	491
Total equity capital	$54,208,000	1,100
Total bank equity capital	$54,208,000	1,100
Perpetual preferred stock	$0	118
Common stock	$2,200,000	1,737
Surplus	$17,800,000	1,340
Undivided profits	$34,208,000	989
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,497,000	256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,119,000	1,417
Earning assets	$626,991,000	868
Long-term assets (5+ years)	$44,944,000	1,942
Average Assets, year-to-date	$665,695,000	858
Average Assets, quarterly	$663,354,500	872
Volatile liabilities	$126,944,000	1,037
Insider loans	$913,000	4,336
FHLB advances	$19,000,000	1,725
Loans and leases held for sale	$0	1,818
Unused loan commitments	$503,606,000	299
Tier 1 (core) risk-based capital	$54,654,000	1,005
Tier 2 risk-based capital	$5,360,000	878
Total risk weighted assets	$459,566,000	913
Total unused commitments	$503,606,000	299
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	217	719
Assets and Liabilities
Total Assets:	$653,618,000	884
Cash and due from depository institutions	$22,584,000	719
Interest-bearing balances	$690,000	3,094
Securities	$131,461,000	948
Federal funds sold & reverse repurchase agreements	$122,900,000	131
Net loans & leases	$345,008,000	1,138
Loan loss allowance	$5,294,000	904
Trading account assets	$0	148
Bank premises and fixed assets	$7,620,000	1,375
Other real estate owned	$0	719
Goodwill and other intangibles	$0	3,297
All other assets	$24,045,000	705
Life insurance assets	$0	333
Total liabilities and capital	$653,618,000	884
Total liabilities	$600,539,000	864
Total deposits	$495,624,000	890
Interest-bearing deposits	$341,914,000	1,128
Deposits held in domestic offices	$495,624,000	887
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$73,107,000	359
Trading liabilities	$0	65
Other borrowed funds	$19,000,000	1,762
Subordinated debt	$0	265
All other liabilities	$12,808,000	497
Total equity capital	$53,079,000	1,085
Total bank equity capital	$53,079,000	1,085
Perpetual preferred stock	$0	120
Common stock	$2,200,000	1,742
Surplus	$17,800,000	1,296
Undivided profits	$33,079,000	995
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,435,000	269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,910,000	1,536
Earning assets	$600,059,000	877
Long-term assets (5+ years)	$47,291,000	1,915
Average Assets, year-to-date	$661,997,000	868
Average Assets, quarterly	$661,997,000	868
Volatile liabilities	$125,117,000	996
Insider loans	$913,000	4,338
FHLB advances	$19,000,000	1,667
Loans and leases held for sale	$0	1,762
Unused loan commitments	$500,364,000	293
Tier 1 (core) risk-based capital	$54,075,000	996
Tier 2 risk-based capital	$5,294,000	878
Total risk weighted assets	$440,630,000	932
Total unused commitments	$500,364,000	293
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	217	732
Assets and Liabilities
Total Assets:	$670,376,000	866
Cash and due from depository institutions	$16,689,000	732
Interest-bearing balances	$4,509,000	1,202
Securities	$131,747,000	972
Federal funds sold & reverse repurchase agreements	$156,400,000	121
Net loans & leases	$332,827,000	1,181
Loan loss allowance	$5,058,000	937
Trading account assets	$0	153
Bank premises and fixed assets	$7,760,000	1,323
Other real estate owned	$0	732
Goodwill and other intangibles	$0	3,293
All other assets	$24,953,000	660
Life insurance assets	$0	334
Total liabilities and capital	$670,376,000	866
Total liabilities	$617,168,000	837
Total deposits	$522,514,000	840
Interest-bearing deposits	$338,259,000	1,135
Deposits held in domestic offices	$522,514,000	837
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$58,476,000	418
Trading liabilities	$0	66
Other borrowed funds	$23,000,000	1,560
Subordinated debt	$0	272
All other liabilities	$13,178,000	482
Total equity capital	$53,208,000	1,090
Total bank equity capital	$53,208,000	1,090
Perpetual preferred stock	$0	118
Common stock	$2,200,000	1,724
Surplus	$17,800,000	1,278
Undivided profits	$33,208,000	1,010
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,386,000	281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$2,107,000	1,333
Earning assets	$625,483,000	846
Long-term assets (5+ years)	$43,418,000	2,059
Average Assets, year-to-date	$630,283,200	875
Average Assets, quarterly	$643,341,500	889
Volatile liabilities	$109,754,000	1,094
Insider loans	$719,000	4,776
FHLB advances	$23,000,000	1,460
Loans and leases held for sale	$0	1,753
Unused loan commitments	$496,258,000	292
Tier 1 (core) risk-based capital	$53,291,000	999
Tier 2 risk-based capital	$5,058,000	910
Total risk weighted assets	$420,623,000	961
Total unused commitments	$496,258,000	292
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	214	736
Assets and Liabilities
Total Assets:	$616,307,000	920
Cash and due from depository institutions	$16,685,000	736
Interest-bearing balances	$71,000	5,567
Securities	$136,859,000	933
Federal funds sold & reverse repurchase agreements	$99,100,000	154
Net loans & leases	$331,697,000	1,155
Loan loss allowance	$5,223,000	911
Trading account assets	$0	149
Bank premises and fixed assets	$7,942,000	1,248
Other real estate owned	$0	736
Goodwill and other intangibles	$0	3,268
All other assets	$24,024,000	676
Life insurance assets	$0	330
Total liabilities and capital	$616,307,000	920
Total liabilities	$562,669,000	903
Total deposits	$475,575,000	901
Interest-bearing deposits	$326,809,000	1,167
Deposits held in domestic offices	$475,575,000	898
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$51,258,000	435
Trading liabilities	$0	68
Other borrowed funds	$23,000,000	1,566
Subordinated debt	$0	276
All other liabilities	$12,836,000	487
Total equity capital	$53,638,000	1,072
Total bank equity capital	$53,638,000	1,072
Perpetual preferred stock	$0	124
Common stock	$2,200,000	1,716
Surplus	$17,800,000	1,235
Undivided profits	$33,638,000	988
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$12,151,000	283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,048,000	1,427
Earning assets	$567,727,000	913
Long-term assets (5+ years)	$53,614,000	1,791
Average Assets, year-to-date	$620,260,000	889
Average Assets, quarterly	$629,682,000	897
Volatile liabilities	$106,496,000	1,107
Insider loans	$729,000	4,731
FHLB advances	$23,000,000	1,456
Loans and leases held for sale	$0	1,808
Unused loan commitments	$533,066,000	282
Tier 1 (core) risk-based capital	$53,334,000	994
Tier 2 risk-based capital	$5,056,000	905
Total risk weighted assets	$404,571,000	974
Total unused commitments	$533,066,000	283
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	210	754
Assets and Liabilities
Total Assets:	$643,057,000	871
Cash and due from depository institutions	$17,432,000	754
Interest-bearing balances	$3,449,000	1,529
Securities	$132,360,000	966
Federal funds sold & reverse repurchase agreements	$128,000,000	132
Net loans & leases	$333,850,000	1,102
Loan loss allowance	$5,208,000	902
Trading account assets	$0	153
Bank premises and fixed assets	$8,055,000	1,212
Other real estate owned	$0	754
Goodwill and other intangibles	$0	3,275
All other assets	$23,360,000	699
Life insurance assets	$0	323
Total liabilities and capital	$643,057,000	871
Total liabilities	$591,028,000	847
Total deposits	$504,986,000	845
Interest-bearing deposits	$351,741,000	1,043
Deposits held in domestic offices	$504,986,000	840
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$50,364,000	439
Trading liabilities	$0	69
Other borrowed funds	$23,000,000	1,540
Subordinated debt	$0	288
All other liabilities	$12,678,000	470
Total equity capital	$52,029,000	1,058
Total bank equity capital	$52,029,000	1,058
Perpetual preferred stock	$0	126
Common stock	$2,200,000	1,720
Surplus	$17,800,000	1,201
Undivided profits	$32,029,000	992
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,314,000	679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$2,308,000	1,138
Earning assets	$597,659,000	851
Long-term assets (5+ years)	$51,163,000	1,883
Average Assets, year-to-date	$621,577,670	878
Average Assets, quarterly	$627,680,000	880
Volatile liabilities	$97,598,000	1,155
Insider loans	$1,181,000	3,717
FHLB advances	$23,000,000	1,436
Loans and leases held for sale	$0	1,820
Unused loan commitments	$546,431,000	266
Tier 1 (core) risk-based capital	$52,311,000	985
Tier 2 risk-based capital	$5,208,000	872
Total risk weighted assets	$416,662,000	939
Total unused commitments	$546,431,000	267
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	202	790
Assets and Liabilities
Total Assets:	$612,303,000	904
Cash and due from depository institutions	$28,445,000	790
Interest-bearing balances	$2,086,000	2,268
Securities	$126,751,000	1,028
Federal funds sold & reverse repurchase agreements	$104,900,000	164
Net loans & leases	$321,160,000	1,124
Loan loss allowance	$4,931,000	946
Trading account assets	$0	144
Bank premises and fixed assets	$8,221,000	1,168
Other real estate owned	$0	790
Goodwill and other intangibles	$0	3,256
All other assets	$22,826,000	675
Life insurance assets	$0	322
Total liabilities and capital	$612,303,000	904
Total liabilities	$560,035,000	894
Total deposits	$494,738,000	864
Interest-bearing deposits	$342,374,000	1,069
Deposits held in domestic offices	$494,738,000	861
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$30,282,000	558
Trading liabilities	$0	70
Other borrowed funds	$23,000,000	1,458
Subordinated debt	$0	287
All other liabilities	$12,015,000	532
Total equity capital	$52,268,000	1,073
Total bank equity capital	$52,268,000	1,073
Perpetual preferred stock	$0	129
Common stock	$2,200,000	1,715
Surplus	$17,800,000	1,191
Undivided profits	$32,268,000	1,021
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$620,000	3,649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$2,057,000	1,296
Earning assets	$554,897,000	922
Long-term assets (5+ years)	$53,517,000	1,804
Average Assets, year-to-date	$610,838,000	896
Average Assets, quarterly	$610,838,000	896
Volatile liabilities	$82,299,000	1,272
Insider loans	$1,042,000	3,923
FHLB advances	$23,000,000	1,355
Loans and leases held for sale	$0	1,884
Unused loan commitments	$552,605,000	259
Tier 1 (core) risk-based capital	$51,210,000	1,001
Tier 2 risk-based capital	$4,931,000	906
Total risk weighted assets	$398,694,000	962
Total unused commitments	$552,605,000	260
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	204	787
Assets and Liabilities
Total Assets:	$609,373,000	914
Cash and due from depository institutions	$15,016,000	787
Interest-bearing balances	$1,608,000	2,426
Securities	$120,764,000	1,115
Federal funds sold & reverse repurchase agreements	$120,800,000	138
Net loans & leases	$320,605,000	1,120
Loan loss allowance	$4,827,000	968
Trading account assets	$0	168
Bank premises and fixed assets	$8,397,000	1,130
Other real estate owned	$0	787
Goodwill and other intangibles	$0	3,237
All other assets	$23,791,000	656
Life insurance assets	$0	1
Total liabilities and capital	$609,373,000	914
Total liabilities	$558,267,000	897
Total deposits	$497,769,000	863
Interest-bearing deposits	$325,006,000	1,139
Deposits held in domestic offices	$497,769,000	861
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$31,178,000	589
Trading liabilities	$0	72
Other borrowed funds	$18,000,000	1,740
Subordinated debt	$0	293
All other liabilities	$11,320,000	530
Total equity capital	$51,106,000	1,081
Total bank equity capital	$51,106,000	1,081
Perpetual preferred stock	$0	131
Common stock	$2,200,000	1,727
Surplus	$17,800,000	1,167
Undivided profits	$31,106,000	1,035
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$254,000	5,447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$2,119,000	1,286
Earning assets	$563,777,000	898
Long-term assets (5+ years)	$51,635,000	1,865
Average Assets, year-to-date	$611,349,600	879
Average Assets, quarterly	$642,448,500	860
Volatile liabilities	$80,631,000	1,320
Insider loans	$3,287,000	1,707
FHLB advances	$18,000,000	1,630
Loans and leases held for sale	$0	1,789
Unused loan commitments	$470,271,000	284
Tier 1 (core) risk-based capital	$50,211,000	1,015
Tier 2 risk-based capital	$4,827,000	929
Total risk weighted assets	$393,207,000	965
Total unused commitments	$470,271,000	285
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	204	800
Assets and Liabilities
Total Assets:	$675,524,000	848
Cash and due from depository institutions	$24,251,000	800
Interest-bearing balances	$388,000	4,083
Securities	$113,784,000	1,170
Federal funds sold & reverse repurchase agreements	$211,800,000	108
Net loans & leases	$295,069,000	1,201
Loan loss allowance	$4,974,000	942
Trading account assets	$0	165
Bank premises and fixed assets	$8,643,000	1,083
Other real estate owned	$0	800
Goodwill and other intangibles	$0	3,226
All other assets	$21,977,000	712
Life insurance assets	$0	1
Total liabilities and capital	$675,524,000	848
Total liabilities	$608,051,000	845
Total deposits	$520,200,000	849
Interest-bearing deposits	$378,768,000	983
Deposits held in domestic offices	$520,200,000	845
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$58,430,000	409
Trading liabilities	$0	72
Other borrowed funds	$18,000,000	1,685
Subordinated debt	$0	293
All other liabilities	$11,421,000	549
Total equity capital	$67,473,000	825
Total bank equity capital	$67,473,000	825
Perpetual preferred stock	$0	137
Common stock	$2,200,000	1,729
Surplus	$17,800,000	1,152
Undivided profits	$47,473,000	690
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,439,000	2,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,722,000	1,775
Earning assets	$621,041,000	835
Long-term assets (5+ years)	$43,883,000	2,089
Average Assets, year-to-date	$611,843,750	902
Average Assets, quarterly	$632,762,500	891
Volatile liabilities	$110,664,000	978
Insider loans	$21,889,000	191
FHLB advances	$18,000,000	1,569
Loans and leases held for sale	$0	1,962
Unused loan commitments	$481,807,000	284
Tier 1 (core) risk-based capital	$66,274,000	762
Tier 2 risk-based capital	$4,832,000	926
Total risk weighted assets	$386,445,000	979
Total unused commitments	$481,807,000	286
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	203	806
Assets and Liabilities
Total Assets:	$590,001,000	943
Cash and due from depository institutions	$19,373,000	806
Interest-bearing balances	$1,105,000	3,113
Securities	$109,907,000	1,203
Federal funds sold & reverse repurchase agreements	$132,600,000	153
Net loans & leases	$297,026,000	1,193
Loan loss allowance	$5,267,000	882
Trading account assets	$0	170
Bank premises and fixed assets	$8,796,000	1,035
Other real estate owned	$0	806
Goodwill and other intangibles	$0	3,182
All other assets	$22,299,000	677
Life insurance assets	$0	1
Total liabilities and capital	$590,001,000	943
Total liabilities	$523,066,000	957
Total deposits	$478,021,000	894
Interest-bearing deposits	$321,277,000	1,167
Deposits held in domestic offices	$478,021,000	890
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,009,000	801
Trading liabilities	$0	74
Other borrowed funds	$18,000,000	1,676
Subordinated debt	$0	266
All other liabilities	$11,036,000	593
Total equity capital	$66,935,000	827
Total bank equity capital	$66,935,000	827
Perpetual preferred stock	$0	140
Common stock	$2,200,000	1,726
Surplus	$17,800,000	1,128
Undivided profits	$46,935,000	700
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,810,000	1,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$2,191,000	1,253
Earning assets	$540,638,000	944
Long-term assets (5+ years)	$18,695,000	3,591
Average Assets, year-to-date	$590,617,000	926
Average Assets, quarterly	$586,082,000	941
Volatile liabilities	$71,953,000	1,385
Insider loans	$19,541,000	224
FHLB advances	$18,000,000	1,556
Loans and leases held for sale	$0	2,044
Unused loan commitments	$481,085,000	286
Tier 1 (core) risk-based capital	$65,416,000	760
Tier 2 risk-based capital	$4,613,000	936
Total risk weighted assets	$368,348,000	1,011
Total unused commitments	$481,085,000	287
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	200	810
Assets and Liabilities
Total Assets:	$582,163,000	948
Cash and due from depository institutions	$32,326,000	810
Interest-bearing balances	$895,000	3,308
Securities	$113,169,000	1,140
Federal funds sold & reverse repurchase agreements	$97,700,000	194
Net loans & leases	$308,895,000	1,115
Loan loss allowance	$5,161,000	883
Trading account assets	$0	169
Bank premises and fixed assets	$8,959,000	1,003
Other real estate owned	$0	810
Goodwill and other intangibles	$0	3,151
All other assets	$21,114,000	701
Life insurance assets	$0	1
Total liabilities and capital	$582,163,000	948
Total liabilities	$515,658,000	954
Total deposits	$471,640,000	898
Interest-bearing deposits	$337,597,000	1,085
Deposits held in domestic offices	$471,640,000	896
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,758,000	812
Trading liabilities	$0	79
Other borrowed funds	$18,000,000	1,608
Subordinated debt	$0	265
All other liabilities	$11,260,000	583
Total equity capital	$66,505,000	820
Total bank equity capital	$66,505,000	820
Perpetual preferred stock	$0	141
Common stock	$2,200,000	1,736
Surplus	$17,800,000	1,110
Undivided profits	$46,505,000	679
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,686,000	1,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,974,000	1,472
Earning assets	$520,659,000	961
Long-term assets (5+ years)	$18,152,000	3,591
Average Assets, year-to-date	$590,925,000	920
Average Assets, quarterly	$590,925,000	920
Volatile liabilities	$61,273,000	1,549
Insider loans	$15,521,000	288
FHLB advances	$18,000,000	1,500
Loans and leases held for sale	$0	1,961
Unused loan commitments	$483,172,000	281
Tier 1 (core) risk-based capital	$64,838,000	758
Tier 2 risk-based capital	$4,679,000	910
Total risk weighted assets	$373,806,000	983
Total unused commitments	$483,172,000	283
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	199	828
Assets and Liabilities
Total Assets:	$599,687,000	898
Cash and due from depository institutions	$23,915,000	828
Interest-bearing balances	$358,000	4,070
Securities	$114,339,000	1,086
Federal funds sold & reverse repurchase agreements	$115,200,000	152
Net loans & leases	$314,881,000	1,085
Loan loss allowance	$4,917,000	902
Trading account assets	$0	170
Bank premises and fixed assets	$9,104,000	977
Other real estate owned	$0	828
Goodwill and other intangibles	$0	3,122
All other assets	$22,248,000	670
Life insurance assets	$0	1
Total liabilities and capital	$599,687,000	898
Total liabilities	$533,902,000	911
Total deposits	$477,655,000	870
Interest-bearing deposits	$317,932,000	1,132
Deposits held in domestic offices	$477,655,000	868
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$26,980,000	594
Trading liabilities	$0	75
Other borrowed funds	$18,000,000	1,627
Subordinated debt	$0	258
All other liabilities	$11,267,000	576
Total equity capital	$65,785,000	816
Total bank equity capital	$65,785,000	816
Perpetual preferred stock	$0	142
Common stock	$2,200,000	1,730
Surplus	$17,800,000	1,095
Undivided profits	$45,785,000	688
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,669,000	1,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$2,347,000	1,243
Earning assets	$544,778,000	911
Long-term assets (5+ years)	$22,206,000	3,126
Average Assets, year-to-date	$557,589,800	918
Average Assets, quarterly	$573,881,000	937
Volatile liabilities	$66,225,000	1,449
Insider loans	$14,221,000	313
FHLB advances	$18,000,000	1,501
Loans and leases held for sale	$0	1,889
Unused loan commitments	$570,314,000	253
Tier 1 (core) risk-based capital	$63,999,000	749
Tier 2 risk-based capital	$4,641,000	895
Total risk weighted assets	$371,021,000	963
Total unused commitments	$570,314,000	255
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	204	787
Assets and Liabilities
Total Assets:	$579,735,000	884
Cash and due from depository institutions	$55,081,000	787
Interest-bearing balances	$442,000	3,803
Securities	$114,631,000	1,000
Federal funds sold & reverse repurchase agreements	$85,750,000	216
Net loans & leases	$293,668,000	1,132
Loan loss allowance	$4,699,000	906
Trading account assets	$0	182
Bank premises and fixed assets	$9,743,000	866
Other real estate owned	$0	787
Goodwill and other intangibles	$0	3,095
All other assets	$20,862,000	685
Life insurance assets	$0	1
Total liabilities and capital	$579,735,000	884
Total liabilities	$517,932,000	894
Total deposits	$470,391,000	842
Interest-bearing deposits	$288,216,000	1,199
Deposits held in domestic offices	$470,391,000	839
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,437,000	1,323
Trading liabilities	$0	69
Other borrowed funds	$30,250,000	1,047
Subordinated debt	$0	241
All other liabilities	$10,854,000	582
Total equity capital	$61,803,000	805
Total bank equity capital	$61,803,000	805
Perpetual preferred stock	$0	158
Common stock	$2,200,000	1,739
Surplus	$17,800,000	1,043
Undivided profits	$41,803,000	675
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,888,000	1,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$2,969,000	1,035
Earning assets	$494,491,000	953
Long-term assets (5+ years)	$19,016,000	3,409
Average Assets, year-to-date	$549,234,000	889
Average Assets, quarterly	$557,660,500	908
Volatile liabilities	$90,406,000	1,076
Insider loans	$14,743,000	260
FHLB advances	$30,250,000	944
Loans and leases held for sale	$0	1,749
Unused loan commitments	$572,028,000	251
Tier 1 (core) risk-based capital	$60,388,000	766
Tier 2 risk-based capital	$4,449,000	886
Total risk weighted assets	$354,665,000	968
Total unused commitments	$572,028,000	252
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	198	801
Assets and Liabilities
Total Assets:	$539,494,000	919
Cash and due from depository institutions	$27,963,000	801
Interest-bearing balances	$376,000	3,311
Securities	$126,654,000	899
Federal funds sold & reverse repurchase agreements	$62,200,000	224
Net loans & leases	$293,122,000	1,097
Loan loss allowance	$5,249,000	796
Trading account assets	$0	175
Bank premises and fixed assets	$9,960,000	793
Other real estate owned	$0	801
Goodwill and other intangibles	$0	3,145
All other assets	$19,595,000	597
Life insurance assets	$0	1
Total liabilities and capital	$539,494,000	919
Total liabilities	$481,491,000	924
Total deposits	$445,028,000	864
Interest-bearing deposits	$311,524,000	1,056
Deposits held in domestic offices	$445,028,000	861
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,681,000	1,191
Trading liabilities	$0	77
Other borrowed funds	$14,500,000	1,637
Subordinated debt	$0	239
All other liabilities	$13,282,000	524
Total equity capital	$58,003,000	820
Total bank equity capital	$58,003,000	820
Perpetual preferred stock	$0	178
Common stock	$2,200,000	1,755
Surplus	$17,800,000	1,007
Undivided profits	$38,003,000	719
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$887,000	2,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,095,000	2,467
Earning assets	$482,352,000	942
Long-term assets (5+ years)	$23,993,000	2,807
Average Assets, year-to-date	$572,248,800	831
Average Assets, quarterly	$535,605,000	915
Volatile liabilities	$121,359,000	855
Insider loans	$10,919,000	377
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$623,485,000	234
Tier 1 (core) risk-based capital	$57,416,000	775
Tier 2 risk-based capital	$4,317,410	899
Total risk weighted assets	$344,461,110	955
Total unused commitments	$623,485,000	235
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	199	839
Assets and Liabilities
Total Assets:	$678,693,000	737
Cash and due from depository institutions	$44,246,000	839
Interest-bearing balances	$178,000	4,172
Securities	$101,920,000	1,120
Federal funds sold & reverse repurchase agreements	$229,800,000	96
Net loans & leases	$275,383,000	1,122
Loan loss allowance	$4,831,000	836
Trading account assets	$0	165
Bank premises and fixed assets	$10,075,000	785
Other real estate owned	$0	839
Goodwill and other intangibles	$0	3,276
All other assets	$17,269,000	661
Life insurance assets	$0	1
Total liabilities and capital	$678,693,000	737
Total liabilities	$627,470,000	730
Total deposits	$585,102,000	649
Interest-bearing deposits	$303,438,000	1,061
Deposits held in domestic offices	$585,102,000	645
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,404,000	914
Trading liabilities	$0	65
Other borrowed funds	$14,500,000	1,614
Subordinated debt	$0	242
All other liabilities	$11,464,000	555
Total equity capital	$51,223,000	878
Total bank equity capital	$51,223,000	878
Perpetual preferred stock	$0	193
Common stock	$2,200,000	1,764
Surplus	$17,800,000	1,028
Undivided profits	$31,223,000	811
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$804,000	2,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$791,000	2,952
Earning assets	$607,281,000	743
Long-term assets (5+ years)	$22,669,000	3,064
Average Assets, year-to-date	$579,997,400	813
Average Assets, quarterly	$601,262,500	814
Volatile liabilities	$99,147,000	973
Insider loans	$7,397,000	609
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$553,946,000	259
Tier 1 (core) risk-based capital	$51,352,000	861
Tier 2 risk-based capital	$4,500,880	847
Total risk weighted assets	$359,740,280	898
Total unused commitments	$553,946,000	260
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	206	816
Assets and Liabilities
Total Assets:	$657,609,000	731
Cash and due from depository institutions	$31,459,000	816
Interest-bearing balances	$193,000	4,403
Securities	$101,983,000	1,133
Federal funds sold & reverse repurchase agreements	$279,950,000	83
Net loans & leases	$219,439,000	1,277
Loan loss allowance	$4,383,000	887
Trading account assets	$0	197
Bank premises and fixed assets	$10,369,000	703
Other real estate owned	$0	816
Goodwill and other intangibles	$0	3,445
All other assets	$14,409,000	676
Life insurance assets	$0	1
Total liabilities and capital	$657,609,000	731
Total liabilities	$609,484,000	718
Total deposits	$567,008,000	652
Interest-bearing deposits	$297,954,000	1,076
Deposits held in domestic offices	$567,008,000	644
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$23,148,000	694
Trading liabilities	$0	69
Other borrowed funds	$10,500,000	1,507
Subordinated debt	$0	255
All other liabilities	$8,828,000	686
Total equity capital	$48,125,000	937
Total bank equity capital	$48,125,000	937
Perpetual preferred stock	$0	199
Common stock	$2,200,000	1,715
Surplus	$17,800,000	967
Undivided profits	$28,125,000	915
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$657,000	3,313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$581,000	4,001
Earning assets	$601,565,000	732
Long-term assets (5+ years)	$12,045,000	4,288
Average Assets, year-to-date	$587,591,400	765
Average Assets, quarterly	$587,162,000	798
Volatile liabilities	$119,926,000	733
Insider loans	$9,490,000	417
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$453,949,000	283
Tier 1 (core) risk-based capital	$47,591,000	882
Tier 2 risk-based capital	$3,755,540	936
Total risk weighted assets	$299,815,340	984
Total unused commitments	$453,949,000	284
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	200	895
Assets and Liabilities
Total Assets:	$653,255,000	749
Cash and due from depository institutions	$14,372,000	895
Interest-bearing balances	$217,000	3,845
Securities	$128,943,000	897
Federal funds sold & reverse repurchase agreements	$268,950,000	79
Net loans & leases	$217,667,000	1,324
Loan loss allowance	$3,451,000	1,108
Trading account assets	$0	203
Bank premises and fixed assets	$10,133,000	725
Other real estate owned	$0	895
Goodwill and other intangibles	$0	3,571
All other assets	$13,190,000	694
Life insurance assets	$0	1
Total liabilities and capital	$653,255,000	749
Total liabilities	$608,378,000	726
Total deposits	$570,944,000	665
Interest-bearing deposits	$343,506,000	947
Deposits held in domestic offices	$570,944,000	661
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,670,000	753
Trading liabilities	$0	80
Other borrowed funds	$10,500,000	1,344
Subordinated debt	$0	260
All other liabilities	$7,264,000	769
Total equity capital	$44,877,000	1,009
Total bank equity capital	$44,877,000	1,009
Perpetual preferred stock	$0	223
Common stock	$2,200,000	1,697
Surplus	$17,800,000	957
Undivided profits	$24,877,000	1,045
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$606,000	3,573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$674,000	3,494
Earning assets	$615,777,000	726
Long-term assets (5+ years)	$17,232,000	3,083
Average Assets, year-to-date	$612,765,400	754
Average Assets, quarterly	$654,028,500	737
Volatile liabilities	$181,215,000	574
Insider loans	$29,160,000	142
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$500,384,000	270
Tier 1 (core) risk-based capital	$44,643,000	945
Tier 2 risk-based capital	$3,451,000	961
Total risk weighted assets	$311,088,500	953
Total unused commitments	$500,384,000	272
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	186	999
Assets and Liabilities
Total Assets:	$613,207,000	810
Cash and due from depository institutions	$14,756,000	999
Interest-bearing balances	$418,000	3,237
Securities	$133,675,000	923
Federal funds sold & reverse repurchase agreements	$257,070,000	96
Net loans & leases	$187,304,000	1,551
Loan loss allowance	$2,831,000	1,399
Trading account assets	$0	240
Bank premises and fixed assets	$8,244,000	952
Other real estate owned	$0	999
Goodwill and other intangibles	$0	3,437
All other assets	$12,158,000	775
Life insurance assets	$0	1
Total liabilities and capital	$613,207,000	810
Total liabilities	$571,575,000	791
Total deposits	$507,040,000	774
Interest-bearing deposits	$375,580,000	906
Deposits held in domestic offices	$507,040,000	770
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$57,776,000	491
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$6,759,000	806
Total equity capital	$41,632,000	1,088
Total bank equity capital	$41,632,000	1,088
Perpetual preferred stock	$0	250
Common stock	$2,200,000	1,781
Surplus	$17,800,000	1,007
Undivided profits	$21,632,000	1,188
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$209,000	6,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$500,000	4,649
Earning assets	$578,467,000	790
Long-term assets (5+ years)	$14,265,000	3,366
Average Assets, year-to-date	$608,333,200	793
Average Assets, quarterly	$627,145,000	789
Volatile liabilities	$245,303,000	489
Insider loans	$19,160,000	251
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$365,404,000	325
Tier 1 (core) risk-based capital	$41,607,000	1,032
Tier 2 risk-based capital	$2,831,000	1,158
Total risk weighted assets	$283,763,600	1,062
Total unused commitments	$365,404,000	326
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	183	1,049
Assets and Liabilities
Total Assets:	$631,690,000	821
Cash and due from depository institutions	$15,653,000	1,049
Interest-bearing balances	$110,000	4,729
Securities	$122,286,000	1,018
Federal funds sold & reverse repurchase agreements	$301,575,000	97
Net loans & leases	$173,108,000	1,656
Loan loss allowance	$3,111,000	1,320
Trading account assets	$0	261
Bank premises and fixed assets	$8,795,000	856
Other real estate owned	$75,000	1,049
Goodwill and other intangibles	$0	3,181
All other assets	$10,198,000	934
Life insurance assets	$0	1
Total liabilities and capital	$631,690,000	821
Total liabilities	$592,517,000	794
Total deposits	$549,109,000	753
Interest-bearing deposits	$450,167,000	785
Deposits held in domestic offices	$549,109,000	743
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$36,977,000	618
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$6,431,000	867
Total equity capital	$39,173,000	1,168
Total bank equity capital	$39,173,000	1,168
Perpetual preferred stock	$0	288
Common stock	$2,200,000	1,815
Surplus	$17,800,000	1,012
Undivided profits	$19,173,000	1,370
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$698,000	3,435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$548,000	4,349
Earning assets	$597,079,000	798
Long-term assets (5+ years)	$16,415,000	2,893
Average Assets, year-to-date	$535,522,800	906
Average Assets, quarterly	$563,828,000	893
Volatile liabilities	$291,135,000	433
Insider loans	$7,485,000	600
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$381,480,000	333
Tier 1 (core) risk-based capital	$38,908,000	1,118
Tier 2 risk-based capital	$3,111,000	1,105
Total risk weighted assets	$265,735,700	1,111
Total unused commitments	$381,480,000	336
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	178	1,094
Assets and Liabilities
Total Assets:	$460,659,000	1,040
Cash and due from depository institutions	$20,805,000	1,094
Interest-bearing balances	$99,000	5,563
Securities	$117,986,000	1,101
Federal funds sold & reverse repurchase agreements	$128,200,000	152
Net loans & leases	$176,883,000	1,585
Loan loss allowance	$3,300,000	1,282
Trading account assets	$0	286
Bank premises and fixed assets	$8,336,000	881
Other real estate owned	$85,000	1,094
Goodwill and other intangibles	$0	3,133
All other assets	$8,364,000	1,116
Life insurance assets	$0	1
Total liabilities and capital	$460,659,000	1,040
Total liabilities	$425,301,000	1,026
Total deposits	$387,031,000	987
Interest-bearing deposits	$281,175,000	1,163
Deposits held in domestic offices	$387,031,000	977
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$33,375,000	684
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$4,895,000	930
Total equity capital	$35,358,000	1,168
Total bank equity capital	$35,358,000	1,168
Perpetual preferred stock	$0	310
Common stock	$2,200,000	1,863
Surplus	$17,800,000	948
Undivided profits	$15,358,000	1,535
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,763,000	1,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$474,000	4,420
Earning assets	$423,168,000	1,040
Long-term assets (5+ years)	$19,103,000	2,649
Average Assets, year-to-date	$469,731,400	990
Average Assets, quarterly	$465,044,500	1,021
Volatile liabilities	$151,736,000	633
Insider loans	$8,789,000	500
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$361,363,000	322
Tier 1 (core) risk-based capital	$35,778,000	1,148
Tier 2 risk-based capital	$2,924,390	1,140
Total risk weighted assets	$233,575,890	1,222
Total unused commitments	$361,363,000	325
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	172	1,200
Assets and Liabilities
Total Assets:	$451,659,000	1,073
Cash and due from depository institutions	$10,909,000	1,200
Interest-bearing balances	$16,000	7,348
Securities	$117,590,000	1,178
Federal funds sold & reverse repurchase agreements	$137,300,000	145
Net loans & leases	$167,504,000	1,642
Loan loss allowance	$2,141,000	1,967
Trading account assets	$0	330
Bank premises and fixed assets	$9,127,000	795
Other real estate owned	$26,000	1,200
Goodwill and other intangibles	$0	3,091
All other assets	$9,203,000	1,000
Life insurance assets	$0	1
Total liabilities and capital	$451,659,000	1,073
Total liabilities	$418,757,000	1,064
Total deposits	$388,302,000	1,027
Interest-bearing deposits	$280,738,000	1,228
Deposits held in domestic offices	$388,302,000	1,016
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$24,285,000	682
Trading liabilities	$0	1
Other borrowed funds	$376,000	3,599
Subordinated debt	$0	413
All other liabilities	$5,794,000	863
Total equity capital	$32,902,000	1,248
Total bank equity capital	$32,902,000	1,248
Perpetual preferred stock	$0	343
Common stock	$2,200,000	1,889
Surplus	$17,800,000	897
Undivided profits	$12,902,000	1,846
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,107,000	2,937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$291,000	6,236
Earning assets	$422,410,000	1,050
Long-term assets (5+ years)	$14,482,000	3,388
Average Assets, year-to-date	$471,741,600	1,002
Average Assets, quarterly	$473,046,000	1,013
Volatile liabilities	$141,283,000	648
Insider loans	$9,795,000	432
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$288,418,000	355
Tier 1 (core) risk-based capital	$32,902,000	1,203
Tier 2 risk-based capital	$2,141,000	1,477
Total risk weighted assets	$226,393,200	1,239
Total unused commitments	$288,418,000	362
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	190	1,121
Assets and Liabilities
Total Assets:	$463,289,000	1,074
Cash and due from depository institutions	$47,318,000	1,121
Interest-bearing balances	$15,000	7,855
Securities	$123,420,000	1,104
Federal funds sold & reverse repurchase agreements	$119,400,000	214
Net loans & leases	$155,880,000	1,800
Loan loss allowance	$1,886,000	2,231
Trading account assets	$0	344
Bank premises and fixed assets	$10,319,000	710
Other real estate owned	$33,000	1,121
Goodwill and other intangibles	$0	3,106
All other assets	$6,919,000	1,290
Life insurance assets	$0	1
Total liabilities and capital	$463,289,000	1,074
Total liabilities	$433,863,000	1,061
Total deposits	$408,508,000	1,021
Interest-bearing deposits	$294,007,000	1,252
Deposits held in domestic offices	$408,508,000	1,012
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,700,000	724
Trading liabilities	$0	1
Other borrowed funds	$1,498,000	2,209
Subordinated debt	$0	482
All other liabilities	$5,157,000	927
Total equity capital	$29,426,000	1,317
Total bank equity capital	$29,426,000	1,317
Perpetual preferred stock	$0	346
Common stock	$2,200,000	1,952
Surplus	$17,800,000	869
Undivided profits	$9,426,000	2,338
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,754,000	2,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$326,000	6,096
Earning assets	$398,715,000	1,129
Long-term assets (5+ years)	$8,441,000	4,812
Average Assets, year-to-date	$420,196,200	1,152
Average Assets, quarterly	$430,914,500	1,136
Volatile liabilities	$128,307,000	641
Insider loans	$6,042,000	74
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$240,214,000	370
Tier 1 (core) risk-based capital	$29,426,000	1,281
Tier 2 risk-based capital	$1,886,000	1,691
Total risk weighted assets	$212,110,600	1,373
Total unused commitments	$240,214,000	376
Derivatives	$0	651