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Coastal States Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	174	792
Assets and Liabilities
Total Assets:	$2,024,175,000	586
Cash and due from depository institutions	$48,130,000	792
Interest-bearing balances	$37,193,000	1,212
Securities	$354,796,000	589
Federal funds sold & reverse repurchase agreements	$423,000	1,442
Net loans & leases	$1,485,085,000	531
Loan loss allowance	$15,465,000	605
Trading account assets	$0	214
Bank premises and fixed assets	$21,508,000	677
Other real estate owned	$0	792
Goodwill and other intangibles	$6,463,000	726
All other assets	$107,770,000	379
Life insurance assets	$44,887,000	299
Total liabilities and capital	$2,024,175,000	583
Total liabilities	$1,834,094,000	578
Total deposits	$1,753,341,000	552
Interest-bearing deposits	$1,425,257,000	498
Deposits held in domestic offices	$1,753,341,000	549
% insured	64.51%	3,659
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$50,000,000	889
Subordinated debt	$0	69
All other liabilities	$30,753,000	459
Total equity capital	$190,081,000	610
Total bank equity capital	$190,081,000	602
Perpetual preferred stock	$0	111
Common stock	$8,600,000	328
Surplus	$162,684,000	337
Undivided profits	$18,797,000	2,135
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$4,338,000	801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,975,000	106
Income earned, not collected on loans	$9,648,000	523
Earning assets	$1,877,497,000	568
Long-term assets (5+ years)	$624,586,000	599
Average Assets, year-to-date	$1,967,162,400	584
Average Assets, quarterly	$2,010,140,500	584
Volatile liabilities	$180,356,000	614
Insider loans	$385,000	3,152
FHLB advances	$50,000,000	668
Loans and leases held for sale	$82,125,000	72
Unused loan commitments	$410,697,000	449
Tier 1 (core) risk-based capital	$200,333,000	606
Tier 2 risk-based capital	$14,676,000	546
Total risk weighted assets	$1,739,219,000	461
Total unused commitments	$410,697,000	449
Derivatives	$435,907,000	241
2023-09-30		Rank
# of Employees:	172	798
Assets and Liabilities
Total Assets:	$1,996,106,000	582
Cash and due from depository institutions	$81,136,000	798
Interest-bearing balances	$73,088,000	712
Securities	$339,516,000	613
Federal funds sold & reverse repurchase agreements	$351,000	1,494
Net loans & leases	$1,460,750,000	535
Loan loss allowance	$15,352,000	599
Trading account assets	$0	216
Bank premises and fixed assets	$22,002,000	660
Other real estate owned	$243,000	798
Goodwill and other intangibles	$6,576,000	725
All other assets	$85,532,000	463
Life insurance assets	$30,353,000	418
Total liabilities and capital	$1,996,106,000	578
Total liabilities	$1,827,662,000	571
Total deposits	$1,792,233,000	534
Interest-bearing deposits	$1,450,678,000	493
Deposits held in domestic offices	$1,792,233,000	532
% insured	63.02%	3,794
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$0	3,023
Subordinated debt	$0	70
All other liabilities	$35,429,000	423
Total equity capital	$168,444,000	627
Total bank equity capital	$168,444,000	619
Perpetual preferred stock	$0	116
Common stock	$8,600,000	334
Surplus	$156,381,000	337
Undivided profits	$3,463,000	3,497
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$7,296,000	531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,547,000	121
Income earned, not collected on loans	$8,952,000	529
Earning assets	$1,873,705,000	561
Long-term assets (5+ years)	$624,602,000	596
Average Assets, year-to-date	$1,952,909,250	585
Average Assets, quarterly	$1,978,681,500	582
Volatile liabilities	$127,544,000	779
Insider loans	$675,000	2,793
FHLB advances	$0	2,657
Loans and leases held for sale	$73,251,000	82
Unused loan commitments	$426,355,000	447
Tier 1 (core) risk-based capital	$187,617,000	636
Tier 2 risk-based capital	$15,020,000	526
Total risk weighted assets	$1,700,491,000	462
Total unused commitments	$426,355,000	447
Derivatives	$435,535,000	233
2023-06-30		Rank
# of Employees:	166	822
Assets and Liabilities
Total Assets:	$1,961,257,000	586
Cash and due from depository institutions	$89,419,000	822
Interest-bearing balances	$77,946,000	660
Securities	$344,430,000	612
Federal funds sold & reverse repurchase agreements	$301,000	1,566
Net loans & leases	$1,419,271,000	532
Loan loss allowance	$15,008,000	608
Trading account assets	$0	212
Bank premises and fixed assets	$22,474,000	645
Other real estate owned	$243,000	822
Goodwill and other intangibles	$6,804,000	714
All other assets	$78,315,000	470
Life insurance assets	$30,152,000	412
Total liabilities and capital	$1,961,257,000	576
Total liabilities	$1,794,913,000	565
Total deposits	$1,762,532,000	531
Interest-bearing deposits	$1,404,927,000	497
Deposits held in domestic offices	$1,762,532,000	529
% insured	64.13%	3,743
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$0	3,023
Subordinated debt	$0	71
All other liabilities	$32,381,000	407
Total equity capital	$166,344,000	636
Total bank equity capital	$166,344,000	631
Perpetual preferred stock	$0	119
Common stock	$8,600,000	334
Surplus	$156,081,000	333
Undivided profits	$1,663,000	3,861
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$7,193,000	504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,454,000	117
Income earned, not collected on loans	$7,890,000	538
Earning assets	$1,841,948,000	557
Long-term assets (5+ years)	$609,001,000	609
Average Assets, year-to-date	$1,938,510,333	575
Average Assets, quarterly	$1,991,040,000	566
Volatile liabilities	$130,337,000	745
Insider loans	$542,000	2,953
FHLB advances	$0	2,663
Loans and leases held for sale	$81,692,000	82
Unused loan commitments	$411,286,000	451
Tier 1 (core) risk-based capital	$181,821,000	636
Tier 2 risk-based capital	$14,233,000	542
Total risk weighted assets	$1,654,479,000	461
Total unused commitments	$411,286,000	451
Derivatives	$435,535,000	222
2022-12-31		Rank
# of Employees:	173	819
Assets and Liabilities
Total Assets:	$1,833,451,000	619
Cash and due from depository institutions	$28,709,000	819
Interest-bearing balances	$11,811,000	2,208
Securities	$366,120,000	620
Federal funds sold & reverse repurchase agreements	$255,000	1,557
Net loans & leases	$1,330,741,000	566
Loan loss allowance	$12,362,000	698
Trading account assets	$0	239
Bank premises and fixed assets	$23,210,000	628
Other real estate owned	$0	819
Goodwill and other intangibles	$6,867,000	734
All other assets	$77,549,000	494
Life insurance assets	$29,772,000	428
Total liabilities and capital	$1,833,451,000	619
Total liabilities	$1,688,336,000	605
Total deposits	$1,553,197,000	608
Interest-bearing deposits	$1,124,156,000	588
Deposits held in domestic offices	$1,553,197,000	606
% insured	43.37%	4,466
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$108,044,000	414
Subordinated debt	$0	70
All other liabilities	$27,095,000	458
Total equity capital	$145,115,000	692
Total bank equity capital	$145,115,000	692
Perpetual preferred stock	$0	77
Common stock	$8,600,000	335
Surplus	$146,894,000	364
Undivided profits	$-10,379,000	4,571
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$8,079,000	456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,332,000	149
Income earned, not collected on loans	$7,476,000	560
Earning assets	$1,708,927,000	608
Long-term assets (5+ years)	$530,566,000	712
Average Assets, year-to-date	$1,708,960,800	635
Average Assets, quarterly	$1,777,404,000	626
Volatile liabilities	$206,365,000	434
Insider loans	$526,000	2,984
FHLB advances	$108,044,000	373
Loans and leases held for sale	$44,500,000	109
Unused loan commitments	$445,087,000	429
Tier 1 (core) risk-based capital	$159,486,000	707
Tier 2 risk-based capital	$12,362,000	592
Total risk weighted assets	$1,596,166,000	480
Total unused commitments	$445,087,000	429
Derivatives	$398,110,000	225
2022-09-30		Rank
# of Employees:	167	848
Assets and Liabilities
Total Assets:	$1,721,357,000	648
Cash and due from depository institutions	$31,973,000	848
Interest-bearing balances	$19,818,000	1,895
Securities	$370,640,000	614
Federal funds sold & reverse repurchase agreements	$260,000	1,600
Net loans & leases	$1,220,154,000	594
Loan loss allowance	$11,625,000	715
Trading account assets	$0	245
Bank premises and fixed assets	$21,426,000	661
Other real estate owned	$571,000	848
Goodwill and other intangibles	$7,173,000	721
All other assets	$69,160,000	524
Life insurance assets	$29,587,000	430
Total liabilities and capital	$1,721,357,000	648
Total liabilities	$1,591,069,000	629
Total deposits	$1,544,497,000	609
Interest-bearing deposits	$1,115,296,000	590
Deposits held in domestic offices	$1,544,497,000	607
% insured	40.07%	4,543
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$25,000,000	847
Subordinated debt	$0	71
All other liabilities	$21,572,000	518
Total equity capital	$130,288,000	725
Total bank equity capital	$130,288,000	725
Perpetual preferred stock	$0	74
Common stock	$8,600,000	342
Surplus	$139,653,000	375
Undivided profits	$-17,965,000	4,649
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$4,431,000	697
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,331,000	153
Income earned, not collected on loans	$6,033,000	630
Earning assets	$1,610,872,000	632
Long-term assets (5+ years)	$543,822,000	694
Average Assets, year-to-date	$1,677,838,250	648
Average Assets, quarterly	$1,716,537,500	643
Volatile liabilities	$90,969,000	693
Insider loans	$538,000	2,986
FHLB advances	$25,000,000	761
Loans and leases held for sale	$53,049,000	98
Unused loan commitments	$446,069,000	431
Tier 1 (core) risk-based capital	$146,581,000	747
Tier 2 risk-based capital	$11,625,000	610
Total risk weighted assets	$1,495,745,000	494
Total unused commitments	$446,069,000	431
Derivatives	$98,110,000	375
2022-06-30		Rank
# of Employees:	161	876
Assets and Liabilities
Total Assets:	$1,711,718,000	641
Cash and due from depository institutions	$45,113,000	876
Interest-bearing balances	$30,590,000	1,718
Securities	$371,026,000	630
Federal funds sold & reverse repurchase agreements	$40,586,000	139
Net loans & leases	$1,160,868,000	601
Loan loss allowance	$10,599,000	767
Trading account assets	$0	253
Bank premises and fixed assets	$21,096,000	667
Other real estate owned	$573,000	876
Goodwill and other intangibles	$7,390,000	700
All other assets	$65,066,000	510
Life insurance assets	$29,402,000	424
Total liabilities and capital	$1,711,718,000	641
Total liabilities	$1,578,303,000	622
Total deposits	$1,508,372,000	619
Interest-bearing deposits	$1,071,664,000	608
Deposits held in domestic offices	$1,508,372,000	618
% insured	39.60%	4,616
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$50,000,000	481
Subordinated debt	$0	73
All other liabilities	$19,931,000	507
Total equity capital	$133,415,000	722
Total bank equity capital	$133,415,000	721
Perpetual preferred stock	$0	74
Common stock	$8,600,000	343
Surplus	$139,416,000	368
Undivided profits	$-14,601,000	4,678
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$3,877,000	768
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$255,000	428
Income earned, not collected on loans	$5,110,000	686
Earning assets	$1,603,070,000	629
Long-term assets (5+ years)	$500,745,000	746
Average Assets, year-to-date	$1,663,332,000	650
Average Assets, quarterly	$1,689,961,000	644
Volatile liabilities	$99,740,000	585
Insider loans	$550,000	3,010
FHLB advances	$50,000,000	415
Loans and leases held for sale	$69,533,000	96
Unused loan commitments	$368,319,000	513
Tier 1 (core) risk-based capital	$141,076,000	750
Tier 2 risk-based capital	$10,599,000	645
Total risk weighted assets	$1,417,933,000	501
Total unused commitments	$368,319,000	513
Derivatives	$98,110,000	383
2022-03-31		Rank
# of Employees:	158	889
Assets and Liabilities
Total Assets:	$1,668,204,000	653
Cash and due from depository institutions	$128,510,000	889
Interest-bearing balances	$120,845,000	804
Securities	$367,111,000	637
Federal funds sold & reverse repurchase agreements	$40,971,000	174
Net loans & leases	$1,043,971,000	628
Loan loss allowance	$8,946,000	897
Trading account assets	$0	254
Bank premises and fixed assets	$21,323,000	657
Other real estate owned	$573,000	889
Goodwill and other intangibles	$7,456,000	700
All other assets	$58,289,000	529
Life insurance assets	$29,213,000	424
Total liabilities and capital	$1,668,204,000	653
Total liabilities	$1,530,389,000	646
Total deposits	$1,490,918,000	626
Interest-bearing deposits	$1,071,956,000	604
Deposits held in domestic offices	$1,490,918,000	625
% insured	35.87%	4,685
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$20,000,000	736
Subordinated debt	$0	73
All other liabilities	$19,471,000	501
Total equity capital	$137,815,000	734
Total bank equity capital	$137,815,000	734
Perpetual preferred stock	$0	68
Common stock	$8,600,000	340
Surplus	$139,167,000	364
Undivided profits	$-9,952,000	4,715
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$3,221,000	928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,363,000	217
Income earned, not collected on loans	$4,484,000	718
Earning assets	$1,572,898,000	634
Long-term assets (5+ years)	$450,110,000	814
Average Assets, year-to-date	$1,639,139,000	660
Average Assets, quarterly	$1,639,139,000	660
Volatile liabilities	$41,979,000	1,063
Insider loans	$562,000	3,031
FHLB advances	$20,000,000	616
Loans and leases held for sale	$63,685,000	111
Unused loan commitments	$331,745,000	530
Tier 1 (core) risk-based capital	$135,753,000	760
Tier 2 risk-based capital	$8,946,000	718
Total risk weighted assets	$1,256,236,000	524
Total unused commitments	$331,745,000	530
Derivatives	$98,110,000	394
2021-12-31		Rank
# of Employees:	164	861
Assets and Liabilities
Total Assets:	$1,610,074,000	677
Cash and due from depository institutions	$140,900,000	861
Interest-bearing balances	$133,151,000	846
Securities	$293,225,000	754
Federal funds sold & reverse repurchase agreements	$83,459,000	80
Net loans & leases	$1,011,421,000	653
Loan loss allowance	$8,148,000	980
Trading account assets	$0	251
Bank premises and fixed assets	$20,548,000	658
Other real estate owned	$640,000	861
Goodwill and other intangibles	$7,564,000	693
All other assets	$52,317,000	535
Life insurance assets	$29,039,000	430
Total liabilities and capital	$1,610,074,000	677
Total liabilities	$1,463,213,000	672
Total deposits	$1,426,287,000	660
Interest-bearing deposits	$991,486,000	655
Deposits held in domestic offices	$1,426,287,000	658
% insured	58.09%	4,111
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$23,956,000	715
Subordinated debt	$0	74
All other liabilities	$12,970,000	672
Total equity capital	$146,861,000	755
Total bank equity capital	$146,861,000	755
Perpetual preferred stock	$0	69
Common stock	$8,600,000	342
Surplus	$138,957,000	370
Undivided profits	$-696,000	4,669
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$3,573,000	900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,526,000	201
Income earned, not collected on loans	$3,928,000	848
Earning assets	$1,521,256,000	666
Long-term assets (5+ years)	$373,349,000	941
Average Assets, year-to-date	$1,305,508,000	761
Average Assets, quarterly	$1,470,997,500	706
Volatile liabilities	$39,123,000	1,173
Insider loans	$575,000	3,054
FHLB advances	$20,000,000	671
Loans and leases held for sale	$81,453,000	113
Unused loan commitments	$295,948,000	552
Tier 1 (core) risk-based capital	$130,858,000	792
Tier 2 risk-based capital	$8,148,000	772
Total risk weighted assets	$1,195,626,000	538
Total unused commitments	$295,948,000	552
Derivatives	$63,110,000	479
2021-09-30		Rank
# of Employees:	143	996
Assets and Liabilities
Total Assets:	$1,331,921,000	780
Cash and due from depository institutions	$122,056,000	996
Interest-bearing balances	$114,802,000	961
Securities	$213,419,000	925
Federal funds sold & reverse repurchase agreements	$83,800,000	73
Net loans & leases	$848,023,000	775
Loan loss allowance	$7,715,000	1,039
Trading account assets	$0	252
Bank premises and fixed assets	$19,502,000	694
Other real estate owned	$616,000	996
Goodwill and other intangibles	$6,436,000	750
All other assets	$38,069,000	689
Life insurance assets	$18,918,000	642
Total liabilities and capital	$1,331,921,000	780
Total liabilities	$1,212,958,000	770
Total deposits	$1,176,736,000	756
Interest-bearing deposits	$835,669,000	762
Deposits held in domestic offices	$1,176,736,000	756
% insured	54.38%	4,411
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$22,366,000	811
Subordinated debt	$0	79
All other liabilities	$13,856,000	671
Total equity capital	$118,963,000	922
Total bank equity capital	$118,963,000	922
Perpetual preferred stock	$0	73
Common stock	$8,600,000	347
Surplus	$112,823,000	420
Undivided profits	$-2,460,000	4,780
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$4,608,000	803
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$3,787,000	907
Earning assets	$1,260,044,000	767
Long-term assets (5+ years)	$312,793,000	1,087
Average Assets, year-to-date	$1,229,366,500	821
Average Assets, quarterly	$1,295,698,500	798
Volatile liabilities	$19,621,000	1,971
Insider loans	$230,000	3,651
FHLB advances	$20,000,000	702
Loans and leases held for sale	$81,258,000	130
Unused loan commitments	$251,381,000	641
Tier 1 (core) risk-based capital	$103,415,000	982
Tier 2 risk-based capital	$7,715,000	797
Total risk weighted assets	$946,774,000	650
Total unused commitments	$251,381,000	641
Derivatives	$63,110,000	514
2021-06-30		Rank
# of Employees:	141	1,016
Assets and Liabilities
Total Assets:	$1,259,476,000	818
Cash and due from depository institutions	$100,904,000	1,016
Interest-bearing balances	$90,281,000	1,089
Securities	$154,420,000	1,175
Federal funds sold & reverse repurchase agreements	$82,497,000	78
Net loans & leases	$858,507,000	771
Loan loss allowance	$7,157,000	1,095
Trading account assets	$0	244
Bank premises and fixed assets	$19,113,000	710
Other real estate owned	$778,000	1,016
Goodwill and other intangibles	$6,321,000	751
All other assets	$36,936,000	700
Life insurance assets	$19,030,000	623
Total liabilities and capital	$1,259,476,000	818
Total liabilities	$1,144,593,000	811
Total deposits	$1,118,770,000	787
Interest-bearing deposits	$785,489,000	794
Deposits held in domestic offices	$1,118,770,000	787
% insured	56.49%	4,380
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$21,962,000	886
Subordinated debt	$0	86
All other liabilities	$3,861,000	1,501
Total equity capital	$114,883,000	935
Total bank equity capital	$114,883,000	934
Perpetual preferred stock	$0	78
Common stock	$8,600,000	345
Surplus	$112,475,000	422
Undivided profits	$-6,192,000	4,865
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$2,752,000	1,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$3,579,000	934
Earning assets	$1,185,705,000	810
Long-term assets (5+ years)	$257,403,000	1,243
Average Assets, year-to-date	$1,195,181,667	834
Average Assets, quarterly	$1,219,526,500	832
Volatile liabilities	$20,162,000	1,987
Insider loans	$378,000	3,441
FHLB advances	$20,000,000	757
Loans and leases held for sale	$104,037,000	109
Unused loan commitments	$227,284,000	669
Tier 1 (core) risk-based capital	$99,497,000	1,001
Tier 2 risk-based capital	$7,157,000	816
Total risk weighted assets	$886,412,000	663
Total unused commitments	$227,284,000	669
Derivatives	$37,575,000	612
2021-03-31		Rank
# of Employees:	137	1,037
Assets and Liabilities
Total Assets:	$1,179,577,000	851
Cash and due from depository institutions	$41,613,000	1,037
Interest-bearing balances	$33,755,000	2,249
Securities	$128,217,000	1,273
Federal funds sold & reverse repurchase agreements	$82,840,000	71
Net loans & leases	$863,212,000	760
Loan loss allowance	$7,060,000	1,101
Trading account assets	$0	239
Bank premises and fixed assets	$18,734,000	731
Other real estate owned	$810,000	1,037
Goodwill and other intangibles	$6,274,000	750
All other assets	$37,877,000	680
Life insurance assets	$19,070,000	590
Total liabilities and capital	$1,179,577,000	851
Total liabilities	$1,068,928,000	846
Total deposits	$1,029,149,000	834
Interest-bearing deposits	$735,491,000	834
Deposits held in domestic offices	$1,029,149,000	834
% insured	59.53%	4,357
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$33,190,000	755
Subordinated debt	$0	88
All other liabilities	$6,589,000	1,057
Total equity capital	$110,649,000	931
Total bank equity capital	$110,649,000	930
Perpetual preferred stock	$0	79
Common stock	$8,600,000	347
Surplus	$112,133,000	416
Undivided profits	$-10,084,000	4,918
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,710,000	1,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$3,867,000	877
Earning assets	$1,108,024,000	839
Long-term assets (5+ years)	$209,341,000	1,386
Average Assets, year-to-date	$1,163,034,500	842
Average Assets, quarterly	$1,163,034,500	842
Volatile liabilities	$23,721,000	1,787
Insider loans	$390,000	3,445
FHLB advances	$20,000,000	805
Loans and leases held for sale	$116,336,000	119
Unused loan commitments	$189,705,000	750
Tier 1 (core) risk-based capital	$95,620,000	1,009
Tier 2 risk-based capital	$7,060,000	814
Total risk weighted assets	$824,486,000	678
Total unused commitments	$189,705,000	750
Derivatives	$37,575,000	650
2020-12-31		Rank
# of Employees:	131	1,071
Assets and Liabilities
Total Assets:	$1,146,492,000	840
Cash and due from depository institutions	$73,931,000	1,071
Interest-bearing balances	$67,044,000	1,259
Securities	$119,556,000	1,230
Federal funds sold & reverse repurchase agreements	$83,072,000	71
Net loans & leases	$808,958,000	793
Loan loss allowance	$7,041,000	1,083
Trading account assets	$0	229
Bank premises and fixed assets	$18,473,000	738
Other real estate owned	$810,000	1,071
Goodwill and other intangibles	$6,322,000	750
All other assets	$35,370,000	721
Life insurance assets	$18,950,000	581
Total liabilities and capital	$1,146,492,000	840
Total liabilities	$1,039,840,000	831
Total deposits	$900,668,000	875
Interest-bearing deposits	$662,191,000	894
Deposits held in domestic offices	$900,668,000	875
% insured	63.31%	4,193
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$133,636,000	278
Subordinated debt	$0	91
All other liabilities	$5,536,000	1,189
Total equity capital	$106,652,000	951
Total bank equity capital	$106,652,000	950
Perpetual preferred stock	$0	76
Common stock	$8,600,000	350
Surplus	$111,819,000	414
Undivided profits	$-13,767,000	4,955
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,494,000	1,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$3,751,000	959
Earning assets	$1,078,630,000	823
Long-term assets (5+ years)	$203,157,000	1,333
Average Assets, year-to-date	$939,264,400	934
Average Assets, quarterly	$1,124,713,500	845
Volatile liabilities	$29,259,000	1,614
Insider loans	$1,757,000	2,125
FHLB advances	$20,000,000	866
Loans and leases held for sale	$113,477,000	135
Unused loan commitments	$160,576,000	809
Tier 1 (core) risk-based capital	$91,506,000	1,021
Tier 2 risk-based capital	$7,041,000	802
Total risk weighted assets	$798,494,000	688
Total unused commitments	$160,576,000	809
Derivatives	$37,575,000	656
2020-09-30		Rank
# of Employees:	132	1,055
Assets and Liabilities
Total Assets:	$1,102,935,000	850
Cash and due from depository institutions	$41,393,000	1,055
Interest-bearing balances	$35,427,000	1,760
Securities	$118,649,000	1,192
Federal funds sold & reverse repurchase agreements	$82,094,000	53
Net loans & leases	$801,633,000	809
Loan loss allowance	$5,703,000	1,249
Trading account assets	$0	229
Bank premises and fixed assets	$16,793,000	795
Other real estate owned	$1,251,000	1,055
Goodwill and other intangibles	$6,301,000	754
All other assets	$34,821,000	718
Life insurance assets	$18,827,000	569
Total liabilities and capital	$1,102,935,000	850
Total liabilities	$998,843,000	841
Total deposits	$866,590,000	882
Interest-bearing deposits	$600,158,000	938
Deposits held in domestic offices	$866,590,000	882
% insured	65.02%	4,181
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$128,216,000	355
Subordinated debt	$0	94
All other liabilities	$4,037,000	1,505
Total equity capital	$104,092,000	956
Total bank equity capital	$104,092,000	955
Perpetual preferred stock	$0	75
Common stock	$8,600,000	353
Surplus	$111,495,000	410
Undivided profits	$-16,003,000	4,990
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$3,706,000	1,163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$3,588,000	1,064
Earning assets	$1,037,803,000	832
Long-term assets (5+ years)	$205,460,000	1,262
Average Assets, year-to-date	$887,457,500	965
Average Assets, quarterly	$1,032,930,000	895
Volatile liabilities	$28,536,000	1,684
Insider loans	$1,788,000	2,140
FHLB advances	$20,000,000	1,001
Loans and leases held for sale	$127,464,000	119
Unused loan commitments	$144,006,000	864
Tier 1 (core) risk-based capital	$88,851,000	1,029
Tier 2 risk-based capital	$5,703,000	903
Total risk weighted assets	$744,358,000	715
Total unused commitments	$144,006,000	864
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	128	1,083
Assets and Liabilities
Total Assets:	$962,925,000	945
Cash and due from depository institutions	$51,142,000	1,083
Interest-bearing balances	$42,332,000	1,569
Securities	$117,015,000	1,164
Federal funds sold & reverse repurchase agreements	$1,286,000	1,659
Net loans & leases	$739,072,000	861
Loan loss allowance	$4,959,000	1,358
Trading account assets	$0	229
Bank premises and fixed assets	$16,007,000	829
Other real estate owned	$932,000	1,083
Goodwill and other intangibles	$6,325,000	754
All other assets	$31,146,000	770
Life insurance assets	$13,706,000	756
Total liabilities and capital	$962,925,000	945
Total liabilities	$869,602,000	932
Total deposits	$791,712,000	947
Interest-bearing deposits	$569,611,000	973
Deposits held in domestic offices	$791,712,000	947
% insured	70.43%	3,814
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$74,415,000	572
Subordinated debt	$0	94
All other liabilities	$3,475,000	1,665
Total equity capital	$93,323,000	1,030
Total bank equity capital	$93,323,000	1,029
Perpetual preferred stock	$0	76
Common stock	$8,600,000	358
Surplus	$103,241,000	435
Undivided profits	$-18,518,000	5,028
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$4,429,000	1,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$3,462,000	1,026
Earning assets	$899,705,000	940
Long-term assets (5+ years)	$150,730,000	1,526
Average Assets, year-to-date	$815,631,667	1,013
Average Assets, quarterly	$869,711,000	984
Volatile liabilities	$48,796,000	1,193
Insider loans	$1,819,000	2,145
FHLB advances	$40,000,000	657
Loans and leases held for sale	$109,749,000	119
Unused loan commitments	$133,685,000	899
Tier 1 (core) risk-based capital	$78,360,000	1,120
Tier 2 risk-based capital	$4,959,000	984
Total risk weighted assets	$669,884,000	763
Total unused commitments	$133,685,000	899
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	128	1,093
Assets and Liabilities
Total Assets:	$776,497,000	1,035
Cash and due from depository institutions	$48,118,000	1,093
Interest-bearing balances	$40,351,000	1,134
Securities	$76,430,000	1,543
Federal funds sold & reverse repurchase agreements	$132,000	2,213
Net loans & leases	$599,042,000	940
Loan loss allowance	$4,444,000	1,415
Trading account assets	$0	217
Bank premises and fixed assets	$15,208,000	877
Other real estate owned	$1,464,000	1,093
Goodwill and other intangibles	$6,363,000	752
All other assets	$29,740,000	784
Life insurance assets	$13,620,000	757
Total liabilities and capital	$776,497,000	1,035
Total liabilities	$689,543,000	1,025
Total deposits	$665,930,000	1,004
Interest-bearing deposits	$514,596,000	1,004
Deposits held in domestic offices	$665,930,000	1,004
% insured	75.05%	3,479
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$20,482,000	1,163
Subordinated debt	$0	94
All other liabilities	$3,131,000	1,601
Total equity capital	$86,954,000	1,067
Total bank equity capital	$86,954,000	1,067
Perpetual preferred stock	$0	75
Common stock	$8,600,000	360
Surplus	$100,005,000	445
Undivided profits	$-21,651,000	5,082
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$4,689,000	968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$2,285,000	1,316
Earning assets	$715,955,000	1,020
Long-term assets (5+ years)	$140,039,000	1,544
Average Assets, year-to-date	$741,985,000	1,058
Average Assets, quarterly	$741,985,000	1,058
Volatile liabilities	$28,426,000	1,728
Insider loans	$1,868,000	2,124
FHLB advances	$20,000,000	1,104
Loans and leases held for sale	$119,018,000	94
Unused loan commitments	$128,586,000	906
Tier 1 (core) risk-based capital	$73,138,000	1,174
Tier 2 risk-based capital	$4,444,000	1,033
Total risk weighted assets	$676,001,000	759
Total unused commitments	$128,586,000	906
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	128	1,092
Assets and Liabilities
Total Assets:	$707,473,000	1,098
Cash and due from depository institutions	$49,141,000	1,092
Interest-bearing balances	$45,706,000	919
Securities	$61,378,000	1,809
Federal funds sold & reverse repurchase agreements	$132,000	2,210
Net loans & leases	$545,633,000	1,004
Loan loss allowance	$3,936,000	1,517
Trading account assets	$0	219
Bank premises and fixed assets	$14,778,000	897
Other real estate owned	$1,505,000	1,092
Goodwill and other intangibles	$6,426,000	742
All other assets	$28,480,000	807
Life insurance assets	$13,533,000	753
Total liabilities and capital	$707,473,000	1,098
Total liabilities	$621,807,000	1,102
Total deposits	$606,818,000	1,068
Interest-bearing deposits	$460,067,000	1,079
Deposits held in domestic offices	$606,818,000	1,068
% insured	77.06%	3,171
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$10,577,000	1,533
Subordinated debt	$0	94
All other liabilities	$4,412,000	1,276
Total equity capital	$85,666,000	1,074
Total bank equity capital	$85,666,000	1,073
Perpetual preferred stock	$0	76
Common stock	$8,600,000	364
Surplus	$99,783,000	439
Undivided profits	$-22,717,000	5,151
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$5,419,000	777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$2,167,000	1,468
Earning assets	$652,849,000	1,103
Long-term assets (5+ years)	$127,950,000	1,601
Average Assets, year-to-date	$651,120,400	1,151
Average Assets, quarterly	$698,564,500	1,102
Volatile liabilities	$24,974,000	1,906
Insider loans	$2,572,000	1,829
FHLB advances	$10,000,000	1,459
Loans and leases held for sale	$81,243,000	114
Unused loan commitments	$121,295,000	924
Tier 1 (core) risk-based capital	$71,496,000	1,193
Tier 2 risk-based capital	$3,936,000	1,394
Total risk weighted assets	$609,784,000	959
Total unused commitments	$121,295,000	924
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	129	1,087
Assets and Liabilities
Total Assets:	$689,656,000	1,118
Cash and due from depository institutions	$40,263,000	1,087
Interest-bearing balances	$36,431,000	1,122
Securities	$59,886,000	1,841
Federal funds sold & reverse repurchase agreements	$90,000	2,284
Net loans & leases	$537,127,000	1,020
Loan loss allowance	$3,648,000	1,626
Trading account assets	$0	223
Bank premises and fixed assets	$14,826,000	886
Other real estate owned	$1,854,000	1,087
Goodwill and other intangibles	$6,366,000	733
All other assets	$29,244,000	782
Life insurance assets	$13,445,000	757
Total liabilities and capital	$689,656,000	1,118
Total liabilities	$604,759,000	1,115
Total deposits	$580,047,000	1,098
Interest-bearing deposits	$435,721,000	1,117
Deposits held in domestic offices	$580,047,000	1,098
% insured	78.23%	3,140
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$20,776,000	1,070
Subordinated debt	$0	95
All other liabilities	$3,936,000	1,441
Total equity capital	$84,897,000	1,071
Total bank equity capital	$84,897,000	1,070
Perpetual preferred stock	$0	79
Common stock	$8,600,000	372
Surplus	$99,504,000	433
Undivided profits	$-23,207,000	5,231
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$7,204,000	604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$2,192,000	1,496
Earning assets	$633,534,000	1,118
Long-term assets (5+ years)	$135,434,000	1,536
Average Assets, year-to-date	$637,032,250	1,171
Average Assets, quarterly	$675,545,000	1,131
Volatile liabilities	$21,077,000	2,122
Insider loans	$1,399,000	2,508
FHLB advances	$20,000,000	1,011
Loans and leases held for sale	$87,256,000	117
Unused loan commitments	$108,631,000	982
Tier 1 (core) risk-based capital	$70,128,000	1,203
Tier 2 risk-based capital	$3,648,000	1,499
Total risk weighted assets	$601,327,000	963
Total unused commitments	$108,631,000	982
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	128	1,101
Assets and Liabilities
Total Assets:	$661,434,000	1,144
Cash and due from depository institutions	$51,786,000	1,101
Interest-bearing balances	$43,121,000	893
Securities	$57,814,000	1,892
Federal funds sold & reverse repurchase agreements	$114,000	2,161
Net loans & leases	$500,478,000	1,088
Loan loss allowance	$3,364,000	1,731
Trading account assets	$0	225
Bank premises and fixed assets	$14,752,000	894
Other real estate owned	$1,854,000	1,101
Goodwill and other intangibles	$6,399,000	732
All other assets	$28,237,000	811
Life insurance assets	$13,356,000	754
Total liabilities and capital	$661,434,000	1,144
Total liabilities	$578,025,000	1,150
Total deposits	$574,149,000	1,095
Interest-bearing deposits	$430,700,000	1,123
Deposits held in domestic offices	$574,149,000	1,095
% insured	74.08%	3,830
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$787,000	2,879
Subordinated debt	$0	95
All other liabilities	$3,089,000	1,585
Total equity capital	$83,409,000	1,076
Total bank equity capital	$83,409,000	1,075
Perpetual preferred stock	$0	81
Common stock	$8,600,000	372
Surplus	$99,287,000	429
Undivided profits	$-24,478,000	5,276
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,147,000	822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$2,186,000	1,440
Earning assets	$601,527,000	1,159
Long-term assets (5+ years)	$139,718,000	1,480
Average Assets, year-to-date	$619,491,000	1,194
Average Assets, quarterly	$637,779,000	1,179
Volatile liabilities	$23,765,000	1,989
Insider loans	$1,422,000	2,532
FHLB advances	$0	2,856
Loans and leases held for sale	$73,243,000	121
Unused loan commitments	$102,157,000	1,018
Tier 1 (core) risk-based capital	$68,115,000	1,218
Tier 2 risk-based capital	$3,364,000	1,600
Total risk weighted assets	$566,240,000	1,007
Total unused commitments	$102,157,000	1,018
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	121	1,170
Assets and Liabilities
Total Assets:	$614,124,000	1,215
Cash and due from depository institutions	$41,800,000	1,170
Interest-bearing balances	$32,423,000	1,185
Securities	$59,489,000	1,888
Federal funds sold & reverse repurchase agreements	$120,000	2,262
Net loans & leases	$461,717,000	1,152
Loan loss allowance	$2,942,000	1,934
Trading account assets	$0	226
Bank premises and fixed assets	$13,920,000	938
Other real estate owned	$2,002,000	1,170
Goodwill and other intangibles	$6,357,000	727
All other assets	$28,719,000	794
Life insurance assets	$13,266,000	760
Total liabilities and capital	$614,124,000	1,215
Total liabilities	$547,044,000	1,210
Total deposits	$542,902,000	1,159
Interest-bearing deposits	$416,855,000	1,159
Deposits held in domestic offices	$542,902,000	1,159
% insured	76.88%	3,515
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$1,967,000	2,604
Subordinated debt	$0	98
All other liabilities	$2,175,000	1,941
Total equity capital	$67,080,000	1,266
Total bank equity capital	$67,080,000	1,266
Perpetual preferred stock	$0	83
Common stock	$8,600,000	374
Surplus	$84,077,000	487
Undivided profits	$-25,597,000	5,333
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$6,129,000	699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$2,137,000	1,442
Earning assets	$553,749,000	1,241
Long-term assets (5+ years)	$120,316,000	1,683
Average Assets, year-to-date	$598,519,500	1,227
Average Assets, quarterly	$598,519,500	1,227
Volatile liabilities	$21,352,000	2,089
Insider loans	$2,912,000	1,750
FHLB advances	$0	2,833
Loans and leases held for sale	$59,380,000	104
Unused loan commitments	$90,947,000	1,104
Tier 1 (core) risk-based capital	$52,121,000	1,502
Tier 2 risk-based capital	$2,942,000	1,796
Total risk weighted assets	$517,350,000	1,078
Total unused commitments	$90,947,000	1,104
Derivatives	$59,380,000	419
2018-12-31		Rank
# of Employees:	119	1,192
Assets and Liabilities
Total Assets:	$582,915,000	1,262
Cash and due from depository institutions	$67,570,000	1,192
Interest-bearing balances	$58,310,000	599
Securities	$59,871,000	1,902
Federal funds sold & reverse repurchase agreements	$132,000	2,036
Net loans & leases	$406,470,000	1,265
Loan loss allowance	$2,919,000	1,935
Trading account assets	$0	230
Bank premises and fixed assets	$11,941,000	1,025
Other real estate owned	$2,117,000	1,192
Goodwill and other intangibles	$6,322,000	727
All other assets	$28,492,000	811
Life insurance assets	$13,179,000	768
Total liabilities and capital	$582,915,000	1,262
Total liabilities	$516,939,000	1,260
Total deposits	$514,490,000	1,193
Interest-bearing deposits	$396,836,000	1,191
Deposits held in domestic offices	$514,490,000	1,193
% insured	74.14%	3,880
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$0	3,166
Subordinated debt	$0	98
All other liabilities	$2,449,000	1,747
Total equity capital	$65,976,000	1,261
Total bank equity capital	$65,976,000	1,261
Perpetual preferred stock	$0	86
Common stock	$8,600,000	376
Surplus	$83,874,000	489
Undivided profits	$-26,498,000	5,377
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,957,000	689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$1,922,000	1,633
Earning assets	$524,783,000	1,282
Long-term assets (5+ years)	$122,328,000	1,659
Average Assets, year-to-date	$518,073,400	1,360
Average Assets, quarterly	$570,690,500	1,273
Volatile liabilities	$15,309,000	2,574
Insider loans	$3,263,000	1,616
FHLB advances	$0	3,000
Loans and leases held for sale	$32,641,000	156
Unused loan commitments	$81,322,000	1,166
Tier 1 (core) risk-based capital	$51,498,000	1,512
Tier 2 risk-based capital	$2,919,000	1,807
Total risk weighted assets	$463,162,000	1,174
Total unused commitments	$81,322,000	1,166
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	115	1,240
Assets and Liabilities
Total Assets:	$558,466,000	1,303
Cash and due from depository institutions	$70,224,000	1,240
Interest-bearing balances	$60,022,000	559
Securities	$60,809,000	1,894
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$377,965,000	1,328
Loan loss allowance	$2,299,000	2,309
Trading account assets	$0	232
Bank premises and fixed assets	$12,024,000	1,015
Other real estate owned	$2,619,000	1,240
Goodwill and other intangibles	$6,469,000	714
All other assets	$28,356,000	806
Life insurance assets	$13,087,000	771
Total liabilities and capital	$558,466,000	1,303
Total liabilities	$493,297,000	1,306
Total deposits	$490,870,000	1,240
Interest-bearing deposits	$374,888,000	1,238
Deposits held in domestic offices	$490,870,000	1,240
% insured	78.80%	3,318
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	$2,427,000	1,815
Total equity capital	$65,169,000	1,256
Total bank equity capital	$65,169,000	1,256
Perpetual preferred stock	$0	92
Common stock	$8,600,000	384
Surplus	$83,715,000	483
Undivided profits	$-27,146,000	5,443
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$7,722,000	569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$1,795,000	1,776
Earning assets	$498,796,000	1,339
Long-term assets (5+ years)	$98,077,000	1,943
Average Assets, year-to-date	$501,863,000	1,409
Average Assets, quarterly	$517,591,000	1,379
Volatile liabilities	$16,359,000	2,504
Insider loans	$3,418,000	1,578
FHLB advances	$0	3,105
Loans and leases held for sale	$32,713,000	162
Unused loan commitments	$84,272,000	1,147
Tier 1 (core) risk-based capital	$50,469,000	1,533
Tier 2 risk-based capital	$2,299,000	2,151
Total risk weighted assets	$435,915,000	1,217
Total unused commitments	$84,272,000	1,147
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	101	1,411
Assets and Liabilities
Total Assets:	$476,716,000	1,495
Cash and due from depository institutions	$61,600,000	1,411
Interest-bearing balances	$52,964,000	628
Securities	$63,118,000	1,877
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$318,593,000	1,533
Loan loss allowance	$3,494,000	1,683
Trading account assets	$0	229
Bank premises and fixed assets	$6,442,000	1,694
Other real estate owned	$2,912,000	1,411
Goodwill and other intangibles	$146,000	2,338
All other assets	$23,905,000	953
Life insurance assets	$11,388,000	859
Total liabilities and capital	$476,716,000	1,495
Total liabilities	$426,590,000	1,500
Total deposits	$424,984,000	1,401
Interest-bearing deposits	$314,766,000	1,477
Deposits held in domestic offices	$424,984,000	1,401
% insured	70.14%	4,488
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	$1,606,000	2,248
Total equity capital	$50,126,000	1,545
Total bank equity capital	$50,126,000	1,544
Perpetual preferred stock	$0	92
Common stock	$8,600,000	392
Surplus	$68,258,000	564
Undivided profits	$-26,732,000	5,504
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$7,604,000	581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$1,409,000	2,015
Earning assets	$434,675,000	1,518
Long-term assets (5+ years)	$100,191,000	1,937
Average Assets, year-to-date	$482,995,330	1,460
Average Assets, quarterly	$459,042,000	1,535
Volatile liabilities	$12,103,000	2,852
Insider loans	$4,020,000	1,414
FHLB advances	$0	3,132
Loans and leases held for sale	$32,581,000	174
Unused loan commitments	$54,881,000	1,520
Tier 1 (core) risk-based capital	$43,358,000	1,732
Tier 2 risk-based capital	$3,494,000	1,542
Total risk weighted assets	$352,776,000	1,442
Total unused commitments	$54,881,000	1,520
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	101	1,406
Assets and Liabilities
Total Assets:	$441,368,000	1,598
Cash and due from depository institutions	$17,536,000	1,406
Interest-bearing balances	$8,249,000	3,098
Securities	$65,084,000	1,860
Federal funds sold & reverse repurchase agreements	$20,410,000	164
Net loans & leases	$304,940,000	1,581
Loan loss allowance	$4,081,000	1,458
Trading account assets	$0	223
Bank premises and fixed assets	$6,500,000	1,681
Other real estate owned	$3,078,000	1,406
Goodwill and other intangibles	$12,000	2,613
All other assets	$23,808,000	923
Life insurance assets	$11,307,000	868
Total liabilities and capital	$441,368,000	1,598
Total liabilities	$391,654,000	1,598
Total deposits	$390,398,000	1,525
Interest-bearing deposits	$286,393,000	1,624
Deposits held in domestic offices	$390,398,000	1,525
% insured	76.04%	3,873
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	$1,256,000	2,511
Total equity capital	$49,714,000	1,545
Total bank equity capital	$49,714,000	1,544
Perpetual preferred stock	$0	94
Common stock	$8,600,000	402
Surplus	$68,116,000	567
Undivided profits	$-27,002,000	5,566
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,282,000	551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$1,351,000	2,022
Earning assets	$398,683,000	1,629
Long-term assets (5+ years)	$100,833,000	1,934
Average Assets, year-to-date	$486,135,000	1,457
Average Assets, quarterly	$486,135,000	1,457
Volatile liabilities	$10,533,000	2,974
Insider loans	$4,884,000	1,218
FHLB advances	$0	3,022
Loans and leases held for sale	$26,373,000	178
Unused loan commitments	$48,948,000	1,640
Tier 1 (core) risk-based capital	$42,887,000	1,744
Tier 2 risk-based capital	$4,081,000	1,351
Total risk weighted assets	$339,178,000	1,495
Total unused commitments	$48,948,000	1,640
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	97	1,490
Assets and Liabilities
Total Assets:	$530,902,000	1,356
Cash and due from depository institutions	$145,386,000	1,490
Interest-bearing balances	$138,484,000	250
Securities	$54,785,000	2,152
Federal funds sold & reverse repurchase agreements	$410,000	1,824
Net loans & leases	$298,238,000	1,603
Loan loss allowance	$3,915,000	1,504
Trading account assets	$0	231
Bank premises and fixed assets	$1,086,000	4,145
Other real estate owned	$4,172,000	1,490
Goodwill and other intangibles	$0	2,658
All other assets	$26,825,000	832
Life insurance assets	$11,227,000	875
Total liabilities and capital	$530,902,000	1,356
Total liabilities	$479,971,000	1,335
Total deposits	$372,848,000	1,584
Interest-bearing deposits	$276,737,000	1,659
Deposits held in domestic offices	$372,848,000	1,584
% insured	81.06%	3,014
Federal funds purchased & repurchase agreements	$30,182,000	339
Trading liabilities	$0	168
Other borrowed funds	$75,000,000	495
Subordinated debt	$0	103
All other liabilities	$1,941,000	2,010
Total equity capital	$50,931,000	1,525
Total bank equity capital	$50,931,000	1,524
Perpetual preferred stock	$0	95
Common stock	$8,600,000	405
Surplus	$67,983,000	564
Undivided profits	$-25,652,000	5,625
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$4,560,000	928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$1,395,000	2,084
Earning assets	$491,917,000	1,356
Long-term assets (5+ years)	$61,670,000	2,691
Average Assets, year-to-date	$483,010,000	1,447
Average Assets, quarterly	$533,183,000	1,346
Volatile liabilities	$116,128,000	575
Insider loans	$5,125,000	1,192
FHLB advances	$75,000,000	463
Loans and leases held for sale	$36,334,000	157
Unused loan commitments	$46,230,000	1,681
Tier 1 (core) risk-based capital	$43,572,000	1,713
Tier 2 risk-based capital	$3,915,000	1,399
Total risk weighted assets	$325,755,000	1,553
Total unused commitments	$46,230,000	1,681
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	143	1,013
Assets and Liabilities
Total Assets:	$535,464,000	1,351
Cash and due from depository institutions	$148,106,000	1,013
Interest-bearing balances	$128,499,000	278
Securities	$57,825,000	2,090
Federal funds sold & reverse repurchase agreements	$410,000	1,826
Net loans & leases	$293,354,000	1,631
Loan loss allowance	$3,515,000	1,705
Trading account assets	$0	232
Bank premises and fixed assets	$2,961,000	2,895
Other real estate owned	$6,328,000	1,013
Goodwill and other intangibles	$0	2,676
All other assets	$26,480,000	857
Life insurance assets	$6,170,000	1,463
Total liabilities and capital	$535,464,000	1,351
Total liabilities	$482,320,000	1,323
Total deposits	$376,290,000	1,578
Interest-bearing deposits	$268,145,000	1,705
Deposits held in domestic offices	$376,290,000	1,578
% insured	76.71%	3,943
Federal funds purchased & repurchase agreements	$6,414,000	836
Trading liabilities	$0	166
Other borrowed funds	$98,000,000	420
Subordinated debt	$0	100
All other liabilities	$1,616,000	2,364
Total equity capital	$53,144,000	1,493
Total bank equity capital	$53,144,000	1,493
Perpetual preferred stock	$0	98
Common stock	$8,600,000	417
Surplus	$62,836,000	601
Undivided profits	$-18,292,000	5,667
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,037,000	1,104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,334,000	2,169
Earning assets	$480,088,000	1,396
Long-term assets (5+ years)	$44,976,000	3,211
Average Assets, year-to-date	$471,037,000	1,488
Average Assets, quarterly	$519,452,500	1,381
Volatile liabilities	$116,234,000	571
Insider loans	$5,008,000	1,210
FHLB advances	$98,000,000	392
Loans and leases held for sale	$16,589,000	250
Unused loan commitments	$44,562,000	1,738
Tier 1 (core) risk-based capital	$42,768,000	1,758
Tier 2 risk-based capital	$3,515,000	1,537
Total risk weighted assets	$301,446,000	1,649
Total unused commitments	$44,562,000	1,738
Derivatives	$63,696,000	394
2017-06-30		Rank
# of Employees:	141	1,040
Assets and Liabilities
Total Assets:	$503,441,000	1,438
Cash and due from depository institutions	$119,429,000	1,040
Interest-bearing balances	$111,781,000	293
Securities	$59,049,000	2,099
Federal funds sold & reverse repurchase agreements	$410,000	1,916
Net loans & leases	$288,403,000	1,629
Loan loss allowance	$2,615,000	2,171
Trading account assets	$0	233
Bank premises and fixed assets	$3,269,000	2,734
Other real estate owned	$7,721,000	1,040
Goodwill and other intangibles	$0	2,688
All other assets	$25,160,000	891
Life insurance assets	$6,131,000	1,463
Total liabilities and capital	$503,441,000	1,438
Total liabilities	$467,219,000	1,364
Total deposits	$376,821,000	1,575
Interest-bearing deposits	$279,495,000	1,646
Deposits held in domestic offices	$376,821,000	1,574
% insured	75.35%	4,238
Federal funds purchased & repurchase agreements	$12,421,000	590
Trading liabilities	$0	167
Other borrowed funds	$76,500,000	495
Subordinated debt	$0	99
All other liabilities	$1,477,000	2,396
Total equity capital	$36,222,000	2,056
Total bank equity capital	$36,222,000	2,056
Perpetual preferred stock	$0	102
Common stock	$8,600,000	416
Surplus	$42,836,000	801
Undivided profits	$-15,214,000	5,699
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$4,815,000	930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$1,304,000	2,038
Earning assets	$459,643,000	1,449
Long-term assets (5+ years)	$52,823,000	2,989
Average Assets, year-to-date	$449,561,330	1,566
Average Assets, quarterly	$467,821,500	1,510
Volatile liabilities	$100,994,000	617
Insider loans	$6,170,000	1,003
FHLB advances	$76,500,000	460
Loans and leases held for sale	$19,553,000	231
Unused loan commitments	$43,682,000	1,785
Tier 1 (core) risk-based capital	$26,741,000	2,573
Tier 2 risk-based capital	$2,615,000	1,972
Total risk weighted assets	$284,161,000	1,722
Total unused commitments	$43,682,000	1,785
Derivatives	$71,000,000	389
2017-03-31		Rank
# of Employees:	158	927
Assets and Liabilities
Total Assets:	$432,202,000	1,638
Cash and due from depository institutions	$66,069,000	927
Interest-bearing balances	$58,466,000	642
Securities	$49,616,000	2,403
Federal funds sold & reverse repurchase agreements	$897,000	1,729
Net loans & leases	$280,961,000	1,653
Loan loss allowance	$2,545,000	2,210
Trading account assets	$0	232
Bank premises and fixed assets	$3,334,000	2,733
Other real estate owned	$7,932,000	927
Goodwill and other intangibles	$0	2,703
All other assets	$23,393,000	938
Life insurance assets	$6,092,000	1,469
Total liabilities and capital	$432,202,000	1,638
Total liabilities	$396,539,000	1,599
Total deposits	$360,523,000	1,643
Interest-bearing deposits	$269,138,000	1,720
Deposits held in domestic offices	$360,523,000	1,642
% insured	77.62%	3,898
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$35,000,000	789
Subordinated debt	$0	105
All other liabilities	$1,016,000	2,842
Total equity capital	$35,663,000	2,066
Total bank equity capital	$35,663,000	2,066
Perpetual preferred stock	$0	106
Common stock	$8,600,000	422
Surplus	$42,836,000	798
Undivided profits	$-15,773,000	5,761
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$4,990,000	927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,162,000	2,209
Earning assets	$389,940,000	1,673
Long-term assets (5+ years)	$49,899,000	3,108
Average Assets, year-to-date	$422,621,500	1,653
Average Assets, quarterly	$422,621,500	1,653
Volatile liabilities	$45,393,000	1,130
Insider loans	$6,654,000	932
FHLB advances	$35,000,000	749
Loans and leases held for sale	$20,918,000	196
Unused loan commitments	$37,734,000	1,956
Tier 1 (core) risk-based capital	$26,490,000	2,591
Tier 2 risk-based capital	$2,546,000	2,005
Total risk weighted assets	$276,040,000	1,767
Total unused commitments	$37,734,000	1,956
Derivatives	$75,385,000	370
2016-12-31		Rank
# of Employees:	164	883
Assets and Liabilities
Total Assets:	$413,182,000	1,687
Cash and due from depository institutions	$33,691,000	883
Interest-bearing balances	$27,416,000	1,203
Securities	$41,579,000	2,679
Federal funds sold & reverse repurchase agreements	$846,000	1,635
Net loans & leases	$300,629,000	1,559
Loan loss allowance	$2,608,000	2,175
Trading account assets	$0	239
Bank premises and fixed assets	$3,392,000	2,725
Other real estate owned	$7,924,000	883
Goodwill and other intangibles	$0	2,724
All other assets	$25,121,000	887
Life insurance assets	$6,055,000	1,473
Total liabilities and capital	$413,182,000	1,687
Total liabilities	$376,748,000	1,657
Total deposits	$339,835,000	1,705
Interest-bearing deposits	$264,361,000	1,721
Deposits held in domestic offices	$339,835,000	1,704
% insured	77.95%	3,895
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$35,000,000	823
Subordinated debt	$0	112
All other liabilities	$1,913,000	2,017
Total equity capital	$36,434,000	2,016
Total bank equity capital	$36,434,000	2,016
Perpetual preferred stock	$0	108
Common stock	$8,600,000	426
Surplus	$42,836,000	796
Undivided profits	$-15,002,000	5,808
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$4,510,000	1,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,207,000	2,292
Earning assets	$370,470,000	1,724
Long-term assets (5+ years)	$32,077,000	3,846
Average Assets, year-to-date	$422,533,200	1,610
Average Assets, quarterly	$419,930,000	1,655
Volatile liabilities	$43,018,000	1,198
Insider loans	$6,458,000	952
FHLB advances	$35,000,000	785
Loans and leases held for sale	$39,243,000	167
Unused loan commitments	$34,018,000	2,061
Tier 1 (core) risk-based capital	$27,854,000	2,496
Tier 2 risk-based capital	$2,608,000	1,966
Total risk weighted assets	$285,211,000	1,715
Total unused commitments	$34,018,000	2,061
Derivatives	$86,420,000	351
2016-09-30		Rank
# of Employees:	166	880
Assets and Liabilities
Total Assets:	$426,678,000	1,642
Cash and due from depository institutions	$23,794,000	880
Interest-bearing balances	$16,042,000	1,993
Securities	$40,308,000	2,737
Federal funds sold & reverse repurchase agreements	$472,000	1,973
Net loans & leases	$323,061,000	1,460
Loan loss allowance	$2,557,000	2,223
Trading account assets	$0	238
Bank premises and fixed assets	$3,448,000	2,707
Other real estate owned	$8,745,000	880
Goodwill and other intangibles	$0	2,742
All other assets	$26,850,000	808
Life insurance assets	$6,016,000	1,471
Total liabilities and capital	$426,678,000	1,642
Total liabilities	$389,514,000	1,594
Total deposits	$342,625,000	1,673
Interest-bearing deposits	$260,611,000	1,742
Deposits held in domestic offices	$342,625,000	1,673
% insured	77.19%	4,177
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$45,000,000	705
Subordinated debt	$0	113
All other liabilities	$1,889,000	2,150
Total equity capital	$37,164,000	2,031
Total bank equity capital	$37,164,000	2,031
Perpetual preferred stock	$0	115
Common stock	$8,600,000	435
Surplus	$42,836,000	786
Undivided profits	$-14,272,000	5,876
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$5,350,000	904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$1,228,000	2,222
Earning assets	$379,883,000	1,689
Long-term assets (5+ years)	$30,733,000	3,923
Average Assets, year-to-date	$424,871,000	1,597
Average Assets, quarterly	$433,163,000	1,599
Volatile liabilities	$38,572,000	1,310
Insider loans	$6,294,000	986
FHLB advances	$45,000,000	671
Loans and leases held for sale	$52,799,000	163
Unused loan commitments	$34,045,000	2,037
Tier 1 (core) risk-based capital	$28,379,000	2,444
Tier 2 risk-based capital	$2,557,000	1,995
Total risk weighted assets	$298,079,000	1,632
Total unused commitments	$34,045,000	2,037
Derivatives	$111,962,000	335
2016-06-30		Rank
# of Employees:	158	929
Assets and Liabilities
Total Assets:	$439,648,000	1,575
Cash and due from depository institutions	$57,333,000	929
Interest-bearing balances	$42,665,000	808
Securities	$34,756,000	3,016
Federal funds sold & reverse repurchase agreements	$2,875,000	978
Net loans & leases	$306,978,000	1,515
Loan loss allowance	$2,724,000	2,117
Trading account assets	$0	244
Bank premises and fixed assets	$3,358,000	2,775
Other real estate owned	$8,763,000	929
Goodwill and other intangibles	$0	2,761
All other assets	$25,585,000	847
Life insurance assets	$5,976,000	1,474
Total liabilities and capital	$439,648,000	1,575
Total liabilities	$403,132,000	1,530
Total deposits	$356,355,000	1,615
Interest-bearing deposits	$268,551,000	1,663
Deposits held in domestic offices	$356,355,000	1,615
% insured	72.59%	4,847
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$45,000,000	718
Subordinated debt	$0	116
All other liabilities	$1,777,000	2,179
Total equity capital	$36,516,000	2,053
Total bank equity capital	$36,516,000	2,053
Perpetual preferred stock	$0	114
Common stock	$8,600,000	440
Surplus	$42,836,000	786
Undivided profits	$-14,920,000	5,951
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$6,105,000	789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,175,000	2,214
Earning assets	$387,274,000	1,640
Long-term assets (5+ years)	$72,562,000	2,485
Average Assets, year-to-date	$424,268,670	1,600
Average Assets, quarterly	$431,617,000	1,593
Volatile liabilities	$27,901,000	1,646
Insider loans	$8,743,000	716
FHLB advances	$45,000,000	688
Loans and leases held for sale	$31,046,000	213
Unused loan commitments	$30,264,000	2,190
Tier 1 (core) risk-based capital	$27,921,000	2,476
Tier 2 risk-based capital	$2,724,000	1,876
Total risk weighted assets	$291,761,000	1,641
Total unused commitments	$30,264,000	2,190
Derivatives	$94,362,000	354
2016-03-31		Rank
# of Employees:	155	951
Assets and Liabilities
Total Assets:	$423,586,000	1,610
Cash and due from depository institutions	$25,292,000	951
Interest-bearing balances	$14,563,000	2,256
Securities	$44,316,000	2,638
Federal funds sold & reverse repurchase agreements	$410,000	2,094
Net loans & leases	$315,428,000	1,467
Loan loss allowance	$2,933,000	1,985
Trading account assets	$0	236
Bank premises and fixed assets	$3,270,000	2,838
Other real estate owned	$9,110,000	951
Goodwill and other intangibles	$0	2,761
All other assets	$25,760,000	835
Life insurance assets	$5,935,000	1,470
Total liabilities and capital	$423,586,000	1,610
Total liabilities	$387,677,000	1,570
Total deposits	$341,256,000	1,662
Interest-bearing deposits	$261,302,000	1,724
Deposits held in domestic offices	$341,256,000	1,662
% insured	78.41%	4,142
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$45,000,000	662
Subordinated debt	$0	118
All other liabilities	$1,421,000	2,421
Total equity capital	$35,909,000	2,049
Total bank equity capital	$35,909,000	2,049
Perpetual preferred stock	$0	122
Common stock	$8,600,000	447
Surplus	$42,836,000	793
Undivided profits	$-15,527,000	6,010
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$5,619,000	881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$1,191,000	2,150
Earning assets	$374,717,000	1,673
Long-term assets (5+ years)	$73,485,000	2,463
Average Assets, year-to-date	$416,579,000	1,626
Average Assets, quarterly	$416,579,000	1,626
Volatile liabilities	$27,643,000	1,586
Insider loans	$6,669,000	953
FHLB advances	$45,000,000	624
Loans and leases held for sale	$23,002,000	214
Unused loan commitments	$38,357,000	1,883
Tier 1 (core) risk-based capital	$27,231,000	2,513
Tier 2 risk-based capital	$2,933,000	1,751
Total risk weighted assets	$299,565,000	1,587
Total unused commitments	$38,357,000	1,883
Derivatives	$85,576,000	349
2015-12-31		Rank
# of Employees:	155	945
Assets and Liabilities
Total Assets:	$409,572,000	1,659
Cash and due from depository institutions	$15,228,000	945
Interest-bearing balances	$4,691,000	3,980
Securities	$47,113,000	2,570
Federal funds sold & reverse repurchase agreements	$410,000	1,962
Net loans & leases	$310,230,000	1,468
Loan loss allowance	$2,839,000	2,035
Trading account assets	$0	243
Bank premises and fixed assets	$1,364,000	4,155
Other real estate owned	$9,708,000	945
Goodwill and other intangibles	$0	2,763
All other assets	$25,519,000	844
Life insurance assets	$6,119,000	1,413
Total liabilities and capital	$409,572,000	1,659
Total liabilities	$374,683,000	1,622
Total deposits	$323,141,000	1,740
Interest-bearing deposits	$245,869,000	1,795
Deposits held in domestic offices	$323,141,000	1,739
% insured	79.71%	3,916
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$50,000,000	651
Subordinated debt	$0	118
All other liabilities	$1,542,000	2,322
Total equity capital	$34,889,000	2,090
Total bank equity capital	$34,889,000	2,090
Perpetual preferred stock	$0	135
Common stock	$8,600,000	461
Surplus	$42,836,000	796
Undivided profits	$-16,547,000	6,066
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$4,521,000	1,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,185,000	2,235
Earning assets	$362,444,000	1,717
Long-term assets (5+ years)	$81,612,000	2,320
Average Assets, year-to-date	$401,891,600	1,642
Average Assets, quarterly	$404,821,000	1,660
Volatile liabilities	$35,131,000	1,349
Insider loans	$5,683,000	1,107
FHLB advances	$50,000,000	612
Loans and leases held for sale	$33,080,000	189
Unused loan commitments	$41,816,000	1,750
Tier 1 (core) risk-based capital	$26,154,000	2,588
Tier 2 risk-based capital	$2,839,000	1,790
Total risk weighted assets	$286,799,000	1,638
Total unused commitments	$41,816,000	1,750
Derivatives	$79,763,000	336
2015-09-30		Rank
# of Employees:	167	876
Assets and Liabilities
Total Assets:	$400,070,000	1,690
Cash and due from depository institutions	$21,538,000	876
Interest-bearing balances	$6,073,000	3,508
Securities	$49,630,000	2,495
Federal funds sold & reverse repurchase agreements	$665,000	1,778
Net loans & leases	$291,754,000	1,523
Loan loss allowance	$2,824,000	2,092
Trading account assets	$0	246
Bank premises and fixed assets	$1,400,000	4,168
Other real estate owned	$9,004,000	876
Goodwill and other intangibles	$0	2,786
All other assets	$26,079,000	823
Life insurance assets	$6,078,000	1,397
Total liabilities and capital	$400,070,000	1,690
Total liabilities	$365,125,000	1,646
Total deposits	$317,849,000	1,752
Interest-bearing deposits	$241,185,000	1,832
Deposits held in domestic offices	$317,849,000	1,752
% insured	81.17%	3,782
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$45,000,000	663
Subordinated debt	$0	120
All other liabilities	$2,276,000	1,893
Total equity capital	$34,945,000	2,105
Total bank equity capital	$34,945,000	2,105
Perpetual preferred stock	$0	149
Common stock	$8,600,000	480
Surplus	$42,836,000	800
Undivided profits	$-16,491,000	6,147
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$6,284,000	835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,109,000	2,464
Earning assets	$348,122,000	1,775
Long-term assets (5+ years)	$84,940,000	2,242
Average Assets, year-to-date	$399,971,500	1,660
Average Assets, quarterly	$406,454,000	1,655
Volatile liabilities	$10,304,000	3,036
Insider loans	$4,823,000	1,283
FHLB advances	$45,000,000	626
Loans and leases held for sale	$30,824,000	189
Unused loan commitments	$38,190,000	1,881
Tier 1 (core) risk-based capital	$25,873,000	2,626
Tier 2 risk-based capital	$2,825,000	1,804
Total risk weighted assets	$270,811,000	1,718
Total unused commitments	$38,190,000	1,881
Derivatives	$96,945,000	326
2015-06-30		Rank
# of Employees:	168	873
Assets and Liabilities
Total Assets:	$412,838,000	1,636
Cash and due from depository institutions	$16,359,000	873
Interest-bearing balances	$5,324,000	3,685
Securities	$41,923,000	2,820
Federal funds sold & reverse repurchase agreements	$416,000	2,030
Net loans & leases	$316,000,000	1,427
Loan loss allowance	$3,004,000	1,991
Trading account assets	$0	255
Bank premises and fixed assets	$1,420,000	4,185
Other real estate owned	$9,847,000	873
Goodwill and other intangibles	$0	2,811
All other assets	$26,873,000	794
Life insurance assets	$6,037,000	1,405
Total liabilities and capital	$412,838,000	1,636
Total liabilities	$378,391,000	1,602
Total deposits	$326,762,000	1,720
Interest-bearing deposits	$244,592,000	1,811
Deposits held in domestic offices	$326,762,000	1,718
% insured	78.01%	4,496
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$50,000,000	631
Subordinated debt	$0	123
All other liabilities	$1,629,000	2,270
Total equity capital	$34,447,000	2,110
Total bank equity capital	$34,447,000	2,110
Perpetual preferred stock	$0	164
Common stock	$8,600,000	484
Surplus	$42,836,000	811
Undivided profits	$-16,989,000	6,216
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$7,038,000	766
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,111,000	2,323
Earning assets	$363,663,000	1,703
Long-term assets (5+ years)	$83,990,000	2,275
Average Assets, year-to-date	$399,938,670	1,670
Average Assets, quarterly	$405,048,000	1,664
Volatile liabilities	$14,388,000	2,507
Insider loans	$6,066,000	1,022
FHLB advances	$50,000,000	597
Loans and leases held for sale	$46,379,000	169
Unused loan commitments	$36,576,000	1,915
Tier 1 (core) risk-based capital	$25,635,000	2,634
Tier 2 risk-based capital	$3,004,000	1,703
Total risk weighted assets	$285,241,000	1,633
Total unused commitments	$36,576,000	1,915
Derivatives	$125,753,000	292
2015-03-31		Rank
# of Employees:	130	1,130
Assets and Liabilities
Total Assets:	$397,258,000	1,705
Cash and due from depository institutions	$17,463,000	1,130
Interest-bearing balances	$2,494,000	4,972
Securities	$41,968,000	2,849
Federal funds sold & reverse repurchase agreements	$750,000	2,063
Net loans & leases	$298,062,000	1,476
Loan loss allowance	$2,949,000	2,026
Trading account assets	$0	251
Bank premises and fixed assets	$1,457,000	4,174
Other real estate owned	$10,311,000	1,130
Goodwill and other intangibles	$0	2,810
All other assets	$27,247,000	775
Life insurance assets	$5,998,000	1,404
Total liabilities and capital	$397,258,000	1,705
Total liabilities	$363,186,000	1,657
Total deposits	$300,683,000	1,885
Interest-bearing deposits	$227,797,000	1,932
Deposits held in domestic offices	$300,683,000	1,884
% insured	80.68%	4,097
Federal funds purchased & repurchase agreements	$970,000	1,578
Trading liabilities	$0	165
Other borrowed funds	$60,000,000	517
Subordinated debt	$0	128
All other liabilities	$1,533,000	2,388
Total equity capital	$34,072,000	2,137
Total bank equity capital	$34,072,000	2,136
Perpetual preferred stock	$0	175
Common stock	$8,600,000	492
Surplus	$42,836,000	810
Undivided profits	$-17,364,000	6,286
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$7,180,000	822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,128,000	2,226
Earning assets	$343,274,000	1,807
Long-term assets (5+ years)	$83,850,000	2,291
Average Assets, year-to-date	$393,489,000	1,701
Average Assets, quarterly	$393,489,000	1,701
Volatile liabilities	$24,326,000	1,703
Insider loans	$6,376,000	990
FHLB advances	$60,000,000	484
Loans and leases held for sale	$30,028,000	202
Unused loan commitments	$21,311,000	2,684
Tier 1 (core) risk-based capital	$24,432,000	2,723
Tier 2 risk-based capital	$2,949,000	1,717
Total risk weighted assets	$283,255,000	1,613
Total unused commitments	$21,311,000	2,684
Derivatives	$110,932,000	301
2014-12-31		Rank
# of Employees:	156	934
Assets and Liabilities
Total Assets:	$389,720,000	1,719
Cash and due from depository institutions	$14,379,000	934
Interest-bearing balances	$2,081,000	4,939
Securities	$43,984,000	2,818
Federal funds sold & reverse repurchase agreements	$1,244,000	1,581
Net loans & leases	$293,996,000	1,496
Loan loss allowance	$2,842,000	2,116
Trading account assets	$0	249
Bank premises and fixed assets	$1,523,000	4,176
Other real estate owned	$8,616,000	934
Goodwill and other intangibles	$469,000	1,944
All other assets	$25,509,000	837
Life insurance assets	$5,954,000	1,409
Total liabilities and capital	$389,720,000	1,719
Total liabilities	$356,163,000	1,680
Total deposits	$292,952,000	1,909
Interest-bearing deposits	$220,724,000	1,975
Deposits held in domestic offices	$292,952,000	1,908
% insured	81.83%	3,871
Federal funds purchased & repurchase agreements	$6,880,000	976
Trading liabilities	$0	167
Other borrowed funds	$55,000,000	581
Subordinated debt	$0	126
All other liabilities	$1,331,000	2,569
Total equity capital	$33,557,000	2,149
Total bank equity capital	$33,557,000	2,149
Perpetual preferred stock	$0	187
Common stock	$8,600,000	504
Surplus	$42,836,000	813
Undivided profits	$-17,879,000	6,369
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$7,930,000	755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,321,000	1,991
Earning assets	$341,305,000	1,805
Long-term assets (5+ years)	$97,380,000	2,072
Average Assets, year-to-date	$382,986,000	1,713
Average Assets, quarterly	$382,985,000	1,732
Volatile liabilities	$24,105,000	1,773
Insider loans	$6,443,000	971
FHLB advances	$55,000,000	538
Loans and leases held for sale	$19,661,000	222
Unused loan commitments	$41,695,000	1,701
Tier 1 (core) risk-based capital	$25,644,000	2,627
Tier 2 risk-based capital	$2,842,000	1,760
Total risk weighted assets	$283,955,000	1,599
Total unused commitments	$41,695,000	1,701
Derivatives	$53,943,000	371
2014-09-30		Rank
# of Employees:	172	847
Assets and Liabilities
Total Assets:	$376,250,000	1,772
Cash and due from depository institutions	$15,847,000	847
Interest-bearing balances	$6,279,000	3,457
Securities	$46,082,000	2,784
Federal funds sold & reverse repurchase agreements	$1,747,000	1,422
Net loans & leases	$275,826,000	1,563
Loan loss allowance	$3,062,000	2,026
Trading account assets	$0	245
Bank premises and fixed assets	$1,587,000	4,147
Other real estate owned	$8,860,000	847
Goodwill and other intangibles	$785,000	1,673
All other assets	$25,516,000	851
Life insurance assets	$5,923,000	1,398
Total liabilities and capital	$376,250,000	1,772
Total liabilities	$342,406,000	1,729
Total deposits	$283,982,000	1,955
Interest-bearing deposits	$221,960,000	1,977
Deposits held in domestic offices	$283,982,000	1,954
% insured	84.67%	3,427
Federal funds purchased & repurchase agreements	$2,167,000	1,476
Trading liabilities	$0	165
Other borrowed funds	$55,000,000	559
Subordinated debt	$0	131
All other liabilities	$1,257,000	2,764
Total equity capital	$33,844,000	2,132
Total bank equity capital	$33,844,000	2,132
Perpetual preferred stock	$0	194
Common stock	$8,600,000	512
Surplus	$42,836,000	811
Undivided profits	$-17,592,000	6,441
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$8,758,000	717
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,519,000	1,790
Earning assets	$329,934,000	1,860
Long-term assets (5+ years)	$96,250,000	2,121
Average Assets, year-to-date	$381,302,500	1,733
Average Assets, quarterly	$389,969,000	1,715
Volatile liabilities	$19,753,000	2,052
Insider loans	$6,376,000	972
FHLB advances	$55,000,000	518
Loans and leases held for sale	$18,612,000	219
Unused loan commitments	$44,972,000	1,615
Tier 1 (core) risk-based capital	$26,279,000	2,564
Tier 2 risk-based capital	$3,062,000	1,664
Total risk weighted assets	$269,849,000	1,656
Total unused commitments	$44,972,000	1,615
Derivatives	$64,663,000	329
2014-06-30		Rank
# of Employees:	186	772
Assets and Liabilities
Total Assets:	$403,688,000	1,663
Cash and due from depository institutions	$45,450,000	772
Interest-bearing balances	$30,298,000	1,070
Securities	$55,330,000	2,473
Federal funds sold & reverse repurchase agreements	$9,622,000	410
Net loans & leases	$253,674,000	1,678
Loan loss allowance	$3,164,000	1,991
Trading account assets	$0	246
Bank premises and fixed assets	$1,564,000	4,206
Other real estate owned	$8,987,000	772
Goodwill and other intangibles	$1,390,000	1,363
All other assets	$27,671,000	773
Life insurance assets	$5,878,000	1,385
Total liabilities and capital	$403,688,000	1,663
Total liabilities	$369,312,000	1,624
Total deposits	$322,381,000	1,733
Interest-bearing deposits	$251,071,000	1,802
Deposits held in domestic offices	$322,381,000	1,732
% insured	76.48%	5,160
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$45,097,000	650
Subordinated debt	$0	135
All other liabilities	$1,834,000	2,093
Total equity capital	$34,376,000	2,065
Total bank equity capital	$34,376,000	2,065
Perpetual preferred stock	$0	199
Common stock	$8,600,000	519
Surplus	$42,836,000	805
Undivided profits	$-17,060,000	6,501
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$11,149,000	615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,414,000	1,817
Earning assets	$348,924,000	1,740
Long-term assets (5+ years)	$73,080,000	2,594
Average Assets, year-to-date	$382,986,670	1,720
Average Assets, quarterly	$389,756,500	1,703
Volatile liabilities	$8,955,000	3,310
Insider loans	$6,521,000	957
FHLB advances	$45,000,000	610
Loans and leases held for sale	$15,094,000	248
Unused loan commitments	$40,645,000	1,710
Tier 1 (core) risk-based capital	$27,798,000	2,393
Tier 2 risk-based capital	$3,164,000	1,612
Total risk weighted assets	$260,655,000	1,705
Total unused commitments	$40,645,000	1,710
Derivatives	$77,057,000	311
2014-03-31		Rank
# of Employees:	182	791
Assets and Liabilities
Total Assets:	$375,825,000	1,769
Cash and due from depository institutions	$33,022,000	791
Interest-bearing balances	$17,918,000	1,993
Securities	$58,046,000	2,387
Federal funds sold & reverse repurchase agreements	$2,745,000	1,401
Net loans & leases	$245,086,000	1,706
Loan loss allowance	$3,459,000	1,890
Trading account assets	$0	247
Bank premises and fixed assets	$1,585,000	4,218
Other real estate owned	$9,217,000	791
Goodwill and other intangibles	$1,415,000	1,354
All other assets	$24,709,000	865
Life insurance assets	$5,837,000	1,379
Total liabilities and capital	$375,824,000	1,769
Total liabilities	$341,477,000	1,748
Total deposits	$294,842,000	1,898
Interest-bearing deposits	$233,388,000	1,918
Deposits held in domestic offices	$294,842,000	1,898
% insured	82.21%	4,210
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$45,109,000	579
Subordinated debt	$0	134
All other liabilities	$1,526,000	2,337
Total equity capital	$34,347,000	2,042
Total bank equity capital	$34,347,000	2,042
Perpetual preferred stock	$0	201
Common stock	$8,600,000	528
Surplus	$42,836,000	809
Undivided profits	$-17,089,000	6,565
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$11,165,000	653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,499,000	1,680
Earning assets	$323,795,000	1,877
Long-term assets (5+ years)	$83,601,000	2,340
Average Assets, year-to-date	$372,636,000	1,769
Average Assets, quarterly	$372,636,000	1,769
Volatile liabilities	$9,486,000	3,126
Insider loans	$6,561,000	942
FHLB advances	$45,000,000	540
Loans and leases held for sale	$16,239,000	206
Unused loan commitments	$45,499,000	1,554
Tier 1 (core) risk-based capital	$28,553,000	2,357
Tier 2 risk-based capital	$3,066,000	1,652
Total risk weighted assets	$244,888,000	1,785
Total unused commitments	$45,499,000	1,554
Derivatives	$92,380,000	274
2013-12-31		Rank
# of Employees:	182	809
Assets and Liabilities
Total Assets:	$369,447,000	1,781
Cash and due from depository institutions	$13,374,000	809
Interest-bearing balances	$3,395,000	4,559
Securities	$64,949,000	2,178
Federal funds sold & reverse repurchase agreements	$1,339,000	1,719
Net loans & leases	$251,830,000	1,666
Loan loss allowance	$3,589,000	1,845
Trading account assets	$0	247
Bank premises and fixed assets	$1,624,000	4,229
Other real estate owned	$9,151,000	809
Goodwill and other intangibles	$1,446,000	1,339
All other assets	$25,734,000	847
Life insurance assets	$5,798,000	1,370
Total liabilities and capital	$369,447,000	1,781
Total liabilities	$334,565,000	1,767
Total deposits	$284,142,000	1,946
Interest-bearing deposits	$230,662,000	1,918
Deposits held in domestic offices	$284,142,000	1,945
% insured	86.39%	3,169
Federal funds purchased & repurchase agreements	$3,584,000	1,335
Trading liabilities	$0	167
Other borrowed funds	$45,121,000	608
Subordinated debt	$0	136
All other liabilities	$1,718,000	2,164
Total equity capital	$34,882,000	1,973
Total bank equity capital	$34,882,000	1,973
Perpetual preferred stock	$0	206
Common stock	$8,600,000	536
Surplus	$42,836,000	809
Undivided profits	$-16,554,000	6,627
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$10,990,000	701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,669,000	1,580
Earning assets	$321,513,000	1,871
Long-term assets (5+ years)	$83,553,000	2,331
Average Assets, year-to-date	$400,212,000	1,645
Average Assets, quarterly	$373,901,500	1,754
Volatile liabilities	$12,854,000	2,663
Insider loans	$4,797,000	1,281
FHLB advances	$45,000,000	567
Loans and leases held for sale	$29,288,000	159
Unused loan commitments	$42,194,000	1,600
Tier 1 (core) risk-based capital	$29,492,000	2,268
Tier 2 risk-based capital	$3,042,000	1,656
Total risk weighted assets	$242,802,000	1,790
Total unused commitments	$42,194,000	1,600
Derivatives	$60,319,000	308
2013-09-30		Rank
# of Employees:	193	763
Assets and Liabilities
Total Assets:	$378,356,000	1,748
Cash and due from depository institutions	$21,392,000	763
Interest-bearing balances	$9,925,000	2,847
Securities	$65,578,000	2,182
Federal funds sold & reverse repurchase agreements	$631,000	2,123
Net loans & leases	$252,516,000	1,643
Loan loss allowance	$3,685,000	1,837
Trading account assets	$0	248
Bank premises and fixed assets	$1,560,000	4,326
Other real estate owned	$9,337,000	763
Goodwill and other intangibles	$1,516,000	1,313
All other assets	$25,826,000	830
Life insurance assets	$5,756,000	1,338
Total liabilities and capital	$378,356,000	1,748
Total liabilities	$342,596,000	1,737
Total deposits	$295,438,000	1,865
Interest-bearing deposits	$241,902,000	1,862
Deposits held in domestic offices	$295,438,000	1,864
% insured	87.49%	3,071
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$45,133,000	588
Subordinated debt	$0	150
All other liabilities	$2,025,000	2,039
Total equity capital	$35,760,000	1,947
Total bank equity capital	$35,760,000	1,947
Perpetual preferred stock	$0	217
Common stock	$8,600,000	539
Surplus	$42,836,000	802
Undivided profits	$-15,676,000	6,695
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$11,538,000	745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,542,000	1,799
Earning assets	$328,650,000	1,826
Long-term assets (5+ years)	$84,699,000	2,287
Average Assets, year-to-date	$407,903,250	1,628
Average Assets, quarterly	$387,305,000	1,717
Volatile liabilities	$8,757,000	3,353
Insider loans	$4,791,000	1,294
FHLB advances	$45,000,000	539
Loans and leases held for sale	$33,232,000	154
Unused loan commitments	$38,335,000	1,731
Tier 1 (core) risk-based capital	$30,289,000	2,209
Tier 2 risk-based capital	$3,016,000	1,671
Total risk weighted assets	$240,637,000	1,788
Total unused commitments	$38,335,000	1,731
Derivatives	$100,680,000	263
2013-06-30		Rank
# of Employees:	191	774
Assets and Liabilities
Total Assets:	$396,254,000	1,671
Cash and due from depository institutions	$26,485,000	774
Interest-bearing balances	$16,379,000	2,131
Securities	$63,748,000	2,228
Federal funds sold & reverse repurchase agreements	$1,920,000	1,657
Net loans & leases	$265,113,000	1,574
Loan loss allowance	$4,105,000	1,677
Trading account assets	$0	250
Bank premises and fixed assets	$1,398,000	4,519
Other real estate owned	$9,979,000	774
Goodwill and other intangibles	$1,590,000	1,293
All other assets	$26,021,000	818
Life insurance assets	$5,713,000	1,330
Total liabilities and capital	$396,254,000	1,671
Total liabilities	$359,471,000	1,653
Total deposits	$312,446,000	1,771
Interest-bearing deposits	$251,617,000	1,802
Deposits held in domestic offices	$312,446,000	1,770
% insured	84.87%	3,959
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$45,000,000	593
Subordinated debt	$0	152
All other liabilities	$2,025,000	1,984
Total equity capital	$36,783,000	1,888
Total bank equity capital	$36,783,000	1,888
Perpetual preferred stock	$0	228
Common stock	$8,600,000	540
Surplus	$42,836,000	806
Undivided profits	$-14,653,000	6,718
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$10,689,000	821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,472,000	1,791
Earning assets	$347,160,000	1,742
Long-term assets (5+ years)	$79,401,000	2,337
Average Assets, year-to-date	$417,752,330	1,590
Average Assets, quarterly	$406,765,000	1,630
Volatile liabilities	$9,644,000	3,196
Insider loans	$4,716,000	1,328
FHLB advances	$45,000,000	549
Loans and leases held for sale	$51,769,000	159
Unused loan commitments	$35,523,000	1,803
Tier 1 (core) risk-based capital	$31,117,000	2,136
Tier 2 risk-based capital	$3,097,000	1,627
Total risk weighted assets	$246,750,000	1,732
Total unused commitments	$35,523,000	1,803
Derivatives	$158,033,000	233
2013-03-31		Rank
# of Employees:	191	778
Assets and Liabilities
Total Assets:	$417,276,000	1,615
Cash and due from depository institutions	$13,367,000	778
Interest-bearing balances	$2,896,000	5,218
Securities	$59,431,000	2,363
Federal funds sold & reverse repurchase agreements	$21,947,000	257
Net loans & leases	$282,460,000	1,471
Loan loss allowance	$4,209,000	1,673
Trading account assets	$0	242
Bank premises and fixed assets	$1,007,000	4,970
Other real estate owned	$12,239,000	778
Goodwill and other intangibles	$1,601,000	1,284
All other assets	$25,224,000	840
Life insurance assets	$6,168,000	1,237
Total liabilities and capital	$417,276,000	1,615
Total liabilities	$381,730,000	1,576
Total deposits	$330,783,000	1,695
Interest-bearing deposits	$274,108,000	1,679
Deposits held in domestic offices	$330,783,000	1,695
% insured	89.01%	2,714
Federal funds purchased & repurchase agreements	$3,480,000	1,264
Trading liabilities	$0	154
Other borrowed funds	$45,000,000	553
Subordinated debt	$0	155
All other liabilities	$2,467,000	1,754
Total equity capital	$35,546,000	1,997
Total bank equity capital	$35,546,000	1,997
Perpetual preferred stock	$0	239
Common stock	$8,600,000	548
Surplus	$42,836,000	810
Undivided profits	$-15,890,000	6,822
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$11,722,000	832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,331,000	1,985
Earning assets	$366,734,000	1,675
Long-term assets (5+ years)	$55,712,000	3,010
Average Assets, year-to-date	$428,501,500	1,573
Average Assets, quarterly	$428,501,500	1,573
Volatile liabilities	$13,321,000	2,580
Insider loans	$5,332,000	1,185
FHLB advances	$45,000,000	506
Loans and leases held for sale	$80,413,000	121
Unused loan commitments	$31,675,000	1,975
Tier 1 (core) risk-based capital	$28,189,000	2,337
Tier 2 risk-based capital	$3,231,000	1,580
Total risk weighted assets	$257,540,000	1,657
Total unused commitments	$31,675,000	1,975
Derivatives	$98,657,000	288
2012-12-31		Rank
# of Employees:	177	839
Assets and Liabilities
Total Assets:	$439,727,000	1,532
Cash and due from depository institutions	$18,854,000	839
Interest-bearing balances	$4,873,000	4,368
Securities	$55,709,000	2,428
Federal funds sold & reverse repurchase agreements	$83,000	3,129
Net loans & leases	$320,558,000	1,300
Loan loss allowance	$4,172,000	1,673
Trading account assets	$0	243
Bank premises and fixed assets	$1,107,000	4,887
Other real estate owned	$14,062,000	839
Goodwill and other intangibles	$1,555,000	1,305
All other assets	$27,799,000	771
Life insurance assets	$6,123,000	1,225
Total liabilities and capital	$439,727,000	1,532
Total liabilities	$404,374,000	1,493
Total deposits	$334,631,000	1,670
Interest-bearing deposits	$285,434,000	1,594
Deposits held in domestic offices	$334,631,000	1,670
% insured	92.24%	2,623
Federal funds purchased & repurchase agreements	$2,166,000	1,575
Trading liabilities	$0	152
Other borrowed funds	$65,000,000	442
Subordinated debt	$0	159
All other liabilities	$2,577,000	1,729
Total equity capital	$35,353,000	1,989
Total bank equity capital	$35,353,000	1,989
Perpetual preferred stock	$0	246
Common stock	$8,600,000	553
Surplus	$42,836,000	806
Undivided profits	$-16,083,000	6,883
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$9,165,000	1,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,346,000	2,022
Earning assets	$381,223,000	1,600
Long-term assets (5+ years)	$52,203,000	3,122
Average Assets, year-to-date	$410,960,000	1,596
Average Assets, quarterly	$432,141,000	1,549
Volatile liabilities	$31,614,000	1,394
Insider loans	$5,378,000	1,176
FHLB advances	$65,000,000	392
Loans and leases held for sale	$117,648,000	108
Unused loan commitments	$31,048,000	1,922
Tier 1 (core) risk-based capital	$27,987,000	2,326
Tier 2 risk-based capital	$3,398,000	1,514
Total risk weighted assets	$271,084,000	1,591
Total unused commitments	$31,048,000	1,922
Derivatives	$100,246,000	289
2012-09-30		Rank
# of Employees:	171	872
Assets and Liabilities
Total Assets:	$424,555,000	1,581
Cash and due from depository institutions	$14,421,000	872
Interest-bearing balances	$3,495,000	4,761
Securities	$58,770,000	2,353
Federal funds sold & reverse repurchase agreements	$11,524,000	479
Net loans & leases	$300,642,000	1,394
Loan loss allowance	$4,860,000	1,519
Trading account assets	$0	231
Bank premises and fixed assets	$1,145,000	4,892
Other real estate owned	$13,142,000	872
Goodwill and other intangibles	$1,543,000	1,309
All other assets	$23,368,000	913
Life insurance assets	$6,073,000	1,217
Total liabilities and capital	$424,555,000	1,581
Total liabilities	$392,434,000	1,530
Total deposits	$329,166,000	1,685
Interest-bearing deposits	$277,896,000	1,661
Deposits held in domestic offices	$329,166,000	1,684
% insured	91.11%	3,206
Federal funds purchased & repurchase agreements	$1,846,000	1,610
Trading liabilities	$0	150
Other borrowed funds	$60,000,000	479
Subordinated debt	$0	163
All other liabilities	$1,422,000	2,737
Total equity capital	$32,121,000	2,199
Total bank equity capital	$32,121,000	2,199
Perpetual preferred stock	$0	250
Common stock	$8,600,000	566
Surplus	$42,836,000	807
Undivided profits	$-19,315,000	7,018
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$12,644,000	885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,275,000	2,314
Earning assets	$374,431,000	1,626
Long-term assets (5+ years)	$46,379,000	3,343
Average Assets, year-to-date	$403,768,250	1,634
Average Assets, quarterly	$409,680,500	1,629
Volatile liabilities	$27,173,000	1,601
Insider loans	$5,185,000	1,229
FHLB advances	$60,000,000	434
Loans and leases held for sale	$106,793,000	118
Unused loan commitments	$34,000,000	1,776
Tier 1 (core) risk-based capital	$26,532,000	2,455
Tier 2 risk-based capital	$3,293,000	1,567
Total risk weighted assets	$261,915,000	1,642
Total unused commitments	$34,000,000	1,776
Derivatives	$165,346,000	246
2012-06-30		Rank
# of Employees:	158	948
Assets and Liabilities
Total Assets:	$394,806,000	1,688
Cash and due from depository institutions	$18,403,000	948
Interest-bearing balances	$4,788,000	4,303
Securities	$50,245,000	2,669
Federal funds sold & reverse repurchase agreements	$43,142,000	102
Net loans & leases	$248,964,000	1,654
Loan loss allowance	$4,929,000	1,519
Trading account assets	$0	211
Bank premises and fixed assets	$1,141,000	4,924
Other real estate owned	$10,873,000	948
Goodwill and other intangibles	$1,179,000	1,445
All other assets	$20,859,000	1,008
Life insurance assets	$6,022,000	1,204
Total liabilities and capital	$394,807,000	1,688
Total liabilities	$364,049,000	1,638
Total deposits	$309,772,000	1,783
Interest-bearing deposits	$252,412,000	1,817
Deposits held in domestic offices	$309,772,000	1,783
% insured	90.03%	3,689
Federal funds purchased & repurchase agreements	$3,477,000	1,369
Trading liabilities	$0	130
Other borrowed funds	$50,000,000	569
Subordinated debt	$0	180
All other liabilities	$800,000	3,642
Total equity capital	$30,758,000	2,249
Total bank equity capital	$30,758,000	2,249
Perpetual preferred stock	$0	254
Common stock	$8,600,000	575
Surplus	$42,836,000	795
Undivided profits	$-20,678,000	7,081
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$15,491,000	789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,141,000	2,411
Earning assets	$347,139,000	1,745
Long-term assets (5+ years)	$46,755,000	3,301
Average Assets, year-to-date	$396,839,330	1,669
Average Assets, quarterly	$395,998,000	1,682
Volatile liabilities	$17,261,000	2,292
Insider loans	$4,756,000	1,328
FHLB advances	$50,000,000	523
Loans and leases held for sale	$49,465,000	156
Unused loan commitments	$31,385,000	1,854
Tier 1 (core) risk-based capital	$25,777,000	2,483
Tier 2 risk-based capital	$3,088,000	1,664
Total risk weighted assets	$245,274,000	1,743
Total unused commitments	$31,385,000	1,854
Derivatives	$127,324,000	261
2012-03-31		Rank
# of Employees:	143	1,033
Assets and Liabilities
Total Assets:	$397,190,000	1,686
Cash and due from depository institutions	$16,600,000	1,033
Interest-bearing balances	$4,860,000	4,524
Securities	$52,384,000	2,574
Federal funds sold & reverse repurchase agreements	$21,962,000	265
Net loans & leases	$270,533,000	1,525
Loan loss allowance	$5,411,000	1,407
Trading account assets	$0	215
Bank premises and fixed assets	$1,141,000	4,955
Other real estate owned	$11,218,000	1,033
Goodwill and other intangibles	$1,256,000	1,415
All other assets	$22,096,000	958
Life insurance assets	$5,975,000	1,196
Total liabilities and capital	$397,190,000	1,686
Total liabilities	$367,003,000	1,630
Total deposits	$312,401,000	1,781
Interest-bearing deposits	$259,110,000	1,791
Deposits held in domestic offices	$312,401,000	1,781
% insured	91.13%	3,331
Federal funds purchased & repurchase agreements	$3,835,000	1,318
Trading liabilities	$0	123
Other borrowed funds	$50,000,000	578
Subordinated debt	$0	185
All other liabilities	$767,000	3,711
Total equity capital	$30,187,000	2,268
Total bank equity capital	$30,187,000	2,268
Perpetual preferred stock	$0	259
Common stock	$8,600,000	578
Surplus	$42,836,000	798
Undivided profits	$-21,249,000	7,140
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$14,512,000	871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,202,000	2,292
Earning assets	$349,739,000	1,745
Long-term assets (5+ years)	$46,945,000	3,268
Average Assets, year-to-date	$397,856,000	1,672
Average Assets, quarterly	$397,856,000	1,672
Volatile liabilities	$17,420,000	2,298
Insider loans	$4,345,000	1,454
FHLB advances	$50,000,000	534
Loans and leases held for sale	$65,921,000	124
Unused loan commitments	$30,643,000	1,907
Tier 1 (core) risk-based capital	$25,056,000	2,530
Tier 2 risk-based capital	$3,180,000	1,624
Total risk weighted assets	$252,178,000	1,700
Total unused commitments	$30,643,000	1,907
Derivatives	$108,441,000	265
2011-12-31		Rank
# of Employees:	141	1,060
Assets and Liabilities
Total Assets:	$398,522,000	1,665
Cash and due from depository institutions	$10,608,000	1,060
Interest-bearing balances	$2,893,000	4,845
Securities	$55,184,000	2,423
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$297,936,000	1,412
Loan loss allowance	$5,327,000	1,415
Trading account assets	$0	205
Bank premises and fixed assets	$1,198,000	4,904
Other real estate owned	$10,061,000	1,060
Goodwill and other intangibles	$1,285,000	1,402
All other assets	$22,250,000	968
Life insurance assets	$5,923,000	1,174
Total liabilities and capital	$398,523,000	1,665
Total liabilities	$368,467,000	1,614
Total deposits	$289,616,000	1,878
Interest-bearing deposits	$250,504,000	1,834
Deposits held in domestic offices	$289,616,000	1,877
% insured	92.04%	3,052
Federal funds purchased & repurchase agreements	$7,617,000	1,011
Trading liabilities	$0	115
Other borrowed funds	$70,000,000	433
Subordinated debt	$0	193
All other liabilities	$1,234,000	2,844
Total equity capital	$30,056,000	2,260
Total bank equity capital	$30,056,000	2,260
Perpetual preferred stock	$0	263
Common stock	$8,600,000	577
Surplus	$42,836,000	802
Undivided profits	$-21,380,000	7,182
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$18,441,000	730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,245,000	2,345
Earning assets	$356,013,000	1,703
Long-term assets (5+ years)	$52,826,000	2,565
Average Assets, year-to-date	$390,237,200	1,658
Average Assets, quarterly	$385,235,000	1,723
Volatile liabilities	$41,283,000	1,219
Insider loans	$4,451,000	1,443
FHLB advances	$70,000,000	387
Loans and leases held for sale	$90,877,000	95
Unused loan commitments	$32,371,000	1,777
Tier 1 (core) risk-based capital	$26,149,000	2,403
Tier 2 risk-based capital	$3,337,000	1,558
Total risk weighted assets	$264,993,000	1,629
Total unused commitments	$32,371,000	1,778
Derivatives	$131,046,000	205
2011-09-30		Rank
# of Employees:	153	983
Assets and Liabilities
Total Assets:	$371,948,000	1,777
Cash and due from depository institutions	$11,719,000	983
Interest-bearing balances	$2,716,000	4,881
Securities	$54,530,000	2,368
Federal funds sold & reverse repurchase agreements	$7,430,000	869
Net loans & leases	$265,040,000	1,586
Loan loss allowance	$4,576,000	1,642
Trading account assets	$0	209
Bank premises and fixed assets	$1,307,000	4,824
Other real estate owned	$9,442,000	983
Goodwill and other intangibles	$1,314,000	1,405
All other assets	$21,166,000	1,012
Life insurance assets	$5,870,000	1,167
Total liabilities and capital	$371,949,000	1,777
Total liabilities	$342,436,000	1,734
Total deposits	$286,510,000	1,891
Interest-bearing deposits	$248,658,000	1,860
Deposits held in domestic offices	$286,510,000	1,890
% insured	89.77%	4,044
Federal funds purchased & repurchase agreements	$4,388,000	1,319
Trading liabilities	$0	112
Other borrowed funds	$50,000,000	622
Subordinated debt	$0	206
All other liabilities	$1,538,000	2,560
Total equity capital	$29,513,000	2,309
Total bank equity capital	$29,513,000	2,307
Perpetual preferred stock	$0	266
Common stock	$8,600,000	583
Surplus	$42,836,000	809
Undivided profits	$-21,923,000	7,270
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$22,126,000	688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,107,000	2,711
Earning assets	$329,716,000	1,826
Long-term assets (5+ years)	$50,497,000	2,589
Average Assets, year-to-date	$388,166,000	1,682
Average Assets, quarterly	$385,150,000	1,699
Volatile liabilities	$15,953,000	2,644
Insider loans	$4,467,000	1,455
FHLB advances	$50,000,000	561
Loans and leases held for sale	$53,748,000	109
Unused loan commitments	$33,301,000	1,743
Tier 1 (core) risk-based capital	$23,768,000	2,631
Tier 2 risk-based capital	$3,117,000	1,667
Total risk weighted assets	$247,777,000	1,749
Total unused commitments	$33,301,000	1,747
Derivatives	$126,966,000	208
2011-06-30		Rank
# of Employees:	147	1,031
Assets and Liabilities
Total Assets:	$398,352,000	1,655
Cash and due from depository institutions	$13,611,000	1,031
Interest-bearing balances	$2,766,000	4,774
Securities	$58,127,000	2,253
Federal funds sold & reverse repurchase agreements	$34,817,000	128
Net loans & leases	$259,965,000	1,606
Loan loss allowance	$4,968,000	1,552
Trading account assets	$0	213
Bank premises and fixed assets	$1,442,000	4,704
Other real estate owned	$7,490,000	1,031
Goodwill and other intangibles	$1,326,000	1,421
All other assets	$21,574,000	1,016
Life insurance assets	$5,816,000	1,170
Total liabilities and capital	$398,352,000	1,655
Total liabilities	$366,255,000	1,609
Total deposits	$312,641,000	1,744
Interest-bearing deposits	$267,186,000	1,757
Deposits held in domestic offices	$312,641,000	1,743
% insured	87.23%	4,963
Federal funds purchased & repurchase agreements	$2,463,000	1,605
Trading liabilities	$0	112
Other borrowed funds	$50,000,000	647
Subordinated debt	$0	212
All other liabilities	$1,151,000	2,940
Total equity capital	$32,097,000	2,108
Total bank equity capital	$32,097,000	2,106
Perpetual preferred stock	$0	222
Common stock	$8,600,000	593
Surplus	$42,836,000	811
Undivided profits	$-19,339,000	7,318
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$23,954,000	676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,134,000	2,582
Earning assets	$355,675,000	1,692
Long-term assets (5+ years)	$67,816,000	2,051
Average Assets, year-to-date	$393,572,000	1,669
Average Assets, quarterly	$396,755,500	1,662
Volatile liabilities	$13,422,000	2,961
Insider loans	$4,092,000	1,615
FHLB advances	$50,000,000	584
Loans and leases held for sale	$36,297,000	118
Unused loan commitments	$34,477,000	1,702
Tier 1 (core) risk-based capital	$26,278,000	2,373
Tier 2 risk-based capital	$3,352,000	1,582
Total risk weighted assets	$266,564,000	1,654
Total unused commitments	$34,477,000	1,703
Derivatives	$47,765,000	272
2011-03-31		Rank
# of Employees:	162	935
Assets and Liabilities
Total Assets:	$395,159,000	1,687
Cash and due from depository institutions	$18,921,000	935
Interest-bearing balances	$6,026,000	3,843
Securities	$35,522,000	3,222
Federal funds sold & reverse repurchase agreements	$48,684,000	114
Net loans & leases	$263,299,000	1,610
Loan loss allowance	$4,916,000	1,590
Trading account assets	$0	208
Bank premises and fixed assets	$1,543,000	4,625
Other real estate owned	$4,529,000	935
Goodwill and other intangibles	$1,333,000	1,424
All other assets	$21,328,000	1,039
Life insurance assets	$5,763,000	1,168
Total liabilities and capital	$395,159,000	1,687
Total liabilities	$366,298,000	1,635
Total deposits	$311,775,000	1,761
Interest-bearing deposits	$267,773,000	1,784
Deposits held in domestic offices	$311,775,000	1,759
% insured	89.36%	4,328
Federal funds purchased & repurchase agreements	$3,344,000	1,455
Trading liabilities	$0	108
Other borrowed funds	$50,000,000	671
Subordinated debt	$0	214
All other liabilities	$1,179,000	2,861
Total equity capital	$28,861,000	2,274
Total bank equity capital	$28,861,000	2,273
Perpetual preferred stock	$0	224
Common stock	$8,600,000	603
Surplus	$37,971,000	916
Undivided profits	$-17,710,000	7,352
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$27,742,000	614
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,094,000	2,677
Earning assets	$353,531,000	1,713
Long-term assets (5+ years)	$51,533,000	2,461
Average Assets, year-to-date	$391,182,000	1,684
Average Assets, quarterly	$391,182,000	1,684
Volatile liabilities	$14,551,000	2,846
Insider loans	$4,986,000	1,367
FHLB advances	$50,000,000	611
Loans and leases held for sale	$33,626,000	108
Unused loan commitments	$34,860,000	1,704
Tier 1 (core) risk-based capital	$24,040,000	2,562
Tier 2 risk-based capital	$3,258,000	1,633
Total risk weighted assets	$258,955,000	1,701
Total unused commitments	$34,860,000	1,706
Derivatives	$48,757,000	261
2010-12-31		Rank
# of Employees:	167	910
Assets and Liabilities
Total Assets:	$389,888,000	1,692
Cash and due from depository institutions	$15,855,000	910
Interest-bearing balances	$3,657,000	4,320
Securities	$44,423,000	2,672
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$298,916,000	1,470
Loan loss allowance	$5,869,000	1,375
Trading account assets	$0	207
Bank premises and fixed assets	$1,384,000	4,862
Other real estate owned	$6,044,000	910
Goodwill and other intangibles	$1,336,000	1,429
All other assets	$21,930,000	1,027
Life insurance assets	$5,710,000	1,164
Total liabilities and capital	$389,888,000	1,692
Total liabilities	$357,248,000	1,660
Total deposits	$298,694,000	1,828
Interest-bearing deposits	$269,890,000	1,762
Deposits held in domestic offices	$298,694,000	1,825
% insured	88.93%	4,400
Federal funds purchased & repurchase agreements	$1,636,000	1,862
Trading liabilities	$0	108
Other borrowed funds	$55,000,000	651
Subordinated debt	$0	220
All other liabilities	$1,918,000	2,062
Total equity capital	$32,640,000	2,031
Total bank equity capital	$32,640,000	2,030
Perpetual preferred stock	$0	224
Common stock	$8,600,000	602
Surplus	$36,071,000	954
Undivided profits	$-12,031,000	7,330
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$32,858,000	546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,304,000	2,328
Earning assets	$346,996,000	1,729
Long-term assets (5+ years)	$56,945,000	2,224
Average Assets, year-to-date	$419,997,800	1,579
Average Assets, quarterly	$397,561,000	1,664
Volatile liabilities	$77,461,000	1,731
Insider loans	$5,397,000	1,278
FHLB advances	$55,000,000	590
Loans and leases held for sale	$62,575,000	103
Unused loan commitments	$33,943,000	1,725
Tier 1 (core) risk-based capital	$27,601,000	2,259
Tier 2 risk-based capital	$3,345,000	1,609
Total risk weighted assets	$265,145,000	1,697
Total unused commitments	$33,943,000	1,726
Derivatives	$71,772,000	237
2010-09-30		Rank
# of Employees:	158	964
Assets and Liabilities
Total Assets:	$405,234,000	1,664
Cash and due from depository institutions	$17,166,000	964
Interest-bearing balances	$2,264,000	4,820
Securities	$49,144,000	2,408
Federal funds sold & reverse repurchase agreements	$4,133,000	1,727
Net loans & leases	$304,089,000	1,458
Loan loss allowance	$5,715,000	1,410
Trading account assets	$0	210
Bank premises and fixed assets	$1,477,000	4,830
Other real estate owned	$6,614,000	964
Goodwill and other intangibles	$1,306,000	1,442
All other assets	$21,305,000	1,070
Life insurance assets	$5,653,000	1,163
Total liabilities and capital	$405,234,000	1,664
Total liabilities	$368,734,000	1,649
Total deposits	$309,445,000	1,784
Interest-bearing deposits	$277,191,000	1,754
Deposits held in domestic offices	$309,445,000	1,782
% insured	85.94%	4,835
Federal funds purchased & repurchase agreements	$2,381,000	1,700
Trading liabilities	$0	103
Other borrowed funds	$55,000,000	695
Subordinated debt	$0	233
All other liabilities	$1,908,000	2,284
Total equity capital	$36,500,000	1,885
Total bank equity capital	$36,500,000	1,882
Perpetual preferred stock	$0	229
Common stock	$8,600,000	602
Surplus	$36,071,000	938
Undivided profits	$-8,171,000	7,341
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$25,249,000	694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,326,000	2,451
Earning assets	$359,630,000	1,715
Long-term assets (5+ years)	$56,557,000	2,189
Average Assets, year-to-date	$427,525,250	1,577
Average Assets, quarterly	$417,523,500	1,613
Volatile liabilities	$81,893,000	1,697
Insider loans	$5,927,000	1,207
FHLB advances	$55,000,000	633
Loans and leases held for sale	$50,695,000	119
Unused loan commitments	$34,198,000	1,739
Tier 1 (core) risk-based capital	$31,849,000	1,992
Tier 2 risk-based capital	$3,515,000	1,569
Total risk weighted assets	$279,087,000	1,654
Total unused commitments	$34,198,000	1,741
Derivatives	$128,867,000	212
2010-06-30		Rank
# of Employees:	154	1,006
Assets and Liabilities
Total Assets:	$429,813,000	1,595
Cash and due from depository institutions	$17,562,000	1,006
Interest-bearing balances	$1,788,000	4,954
Securities	$56,619,000	2,142
Federal funds sold & reverse repurchase agreements	$8,728,000	901
Net loans & leases	$315,800,000	1,414
Loan loss allowance	$5,568,000	1,449
Trading account assets	$0	210
Bank premises and fixed assets	$1,501,000	4,834
Other real estate owned	$7,077,000	1,006
Goodwill and other intangibles	$1,358,000	1,420
All other assets	$21,168,000	1,093
Life insurance assets	$5,595,000	1,175
Total liabilities and capital	$429,814,000	1,595
Total liabilities	$392,856,000	1,571
Total deposits	$333,745,000	1,667
Interest-bearing deposits	$295,659,000	1,631
Deposits held in domestic offices	$333,745,000	1,666
% insured	81.07%	6,036
Federal funds purchased & repurchase agreements	$2,531,000	1,681
Trading liabilities	$0	104
Other borrowed funds	$55,000,000	712
Subordinated debt	$0	241
All other liabilities	$1,580,000	2,502
Total equity capital	$36,958,000	1,837
Total bank equity capital	$36,958,000	1,835
Perpetual preferred stock	$0	222
Common stock	$8,600,000	607
Surplus	$36,071,000	936
Undivided profits	$-7,713,000	7,404
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$21,982,000	801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,446,000	2,172
Earning assets	$382,935,000	1,618
Long-term assets (5+ years)	$62,504,000	2,012
Average Assets, year-to-date	$434,955,670	1,567
Average Assets, quarterly	$433,006,500	1,585
Volatile liabilities	$72,541,000	1,923
Insider loans	$10,849,000	598
FHLB advances	$55,000,000	655
Loans and leases held for sale	$44,729,000	105
Unused loan commitments	$32,276,000	1,844
Tier 1 (core) risk-based capital	$32,508,000	1,946
Tier 2 risk-based capital	$3,588,000	1,556
Total risk weighted assets	$286,206,000	1,636
Total unused commitments	$32,276,000	1,846
Derivatives	$78,283,000	229
2010-03-31		Rank
# of Employees:	152	1,019
Assets and Liabilities
Total Assets:	$436,200,000	1,604
Cash and due from depository institutions	$19,628,000	1,019
Interest-bearing balances	$2,785,000	4,477
Securities	$48,572,000	2,451
Federal funds sold & reverse repurchase agreements	$40,389,000	199
Net loans & leases	$299,157,000	1,539
Loan loss allowance	$5,942,000	1,409
Trading account assets	$0	227
Bank premises and fixed assets	$1,530,000	4,875
Other real estate owned	$5,168,000	1,019
Goodwill and other intangibles	$1,367,000	1,432
All other assets	$20,389,000	1,151
Life insurance assets	$5,538,000	1,178
Total liabilities and capital	$436,200,000	1,604
Total liabilities	$397,844,000	1,588
Total deposits	$330,698,000	1,713
Interest-bearing deposits	$293,146,000	1,701
Deposits held in domestic offices	$330,698,000	1,711
% insured	81.07%	6,081
Federal funds purchased & repurchase agreements	$776,000	2,181
Trading liabilities	$0	108
Other borrowed funds	$65,000,000	660
Subordinated debt	$0	248
All other liabilities	$1,370,000	2,784
Total equity capital	$38,356,000	1,772
Total bank equity capital	$38,356,000	1,769
Perpetual preferred stock	$0	220
Common stock	$8,600,000	617
Surplus	$36,071,000	958
Undivided profits	$-6,315,000	7,418
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$20,635,000	883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,642,000	1,972
Earning assets	$390,903,000	1,630
Long-term assets (5+ years)	$59,930,000	2,090
Average Assets, year-to-date	$437,527,000	1,601
Average Assets, quarterly	$437,527,000	1,601
Volatile liabilities	$84,189,000	1,749
Insider loans	$11,230,000	618
FHLB advances	$65,000,000	597
Loans and leases held for sale	$20,833,000	157
Unused loan commitments	$34,129,000	1,820
Tier 1 (core) risk-based capital	$37,739,000	1,701
Tier 2 risk-based capital	$3,601,000	1,597
Total risk weighted assets	$285,686,000	1,688
Total unused commitments	$34,129,000	1,823
Derivatives	$49,573,000	265
2009-12-31		Rank
# of Employees:	150	1,042
Assets and Liabilities
Total Assets:	$438,854,000	1,607
Cash and due from depository institutions	$20,431,000	1,042
Interest-bearing balances	$2,102,000	4,424
Securities	$57,343,000	2,133
Federal funds sold & reverse repurchase agreements	$10,239,000	834
Net loans & leases	$324,647,000	1,449
Loan loss allowance	$7,857,000	1,086
Trading account assets	$0	224
Bank premises and fixed assets	$1,644,000	4,791
Other real estate owned	$2,794,000	1,042
Goodwill and other intangibles	$1,341,000	1,453
All other assets	$20,415,000	1,166
Life insurance assets	$5,481,000	1,190
Total liabilities and capital	$438,854,000	1,607
Total liabilities	$400,108,000	1,597
Total deposits	$332,733,000	1,716
Interest-bearing deposits	$305,048,000	1,635
Deposits held in domestic offices	$332,733,000	1,714
% insured	79.75%	6,357
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$65,000,000	715
Subordinated debt	$0	258
All other liabilities	$2,375,000	1,857
Total equity capital	$38,746,000	1,722
Total bank equity capital	$38,746,000	1,720
Perpetual preferred stock	$0	219
Common stock	$8,600,000	616
Surplus	$36,071,000	958
Undivided profits	$-5,925,000	7,445
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$19,474,000	884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,576,000	2,145
Earning assets	$394,331,000	1,623
Long-term assets (5+ years)	$71,132,000	1,803
Average Assets, year-to-date	$442,893,200	1,573
Average Assets, quarterly	$451,875,000	1,563
Volatile liabilities	$97,884,000	1,535
Insider loans	$11,757,000	602
FHLB advances	$65,000,000	642
Loans and leases held for sale	$30,512,000	133
Unused loan commitments	$33,223,000	1,877
Tier 1 (core) risk-based capital	$38,372,000	1,646
Tier 2 risk-based capital	$3,781,000	1,547
Total risk weighted assets	$298,403,000	1,658
Total unused commitments	$33,223,000	1,878
Derivatives	$52,110,000	253
2009-09-30		Rank
# of Employees:	151	1,048
Assets and Liabilities
Total Assets:	$464,896,000	1,536
Cash and due from depository institutions	$15,835,000	1,048
Interest-bearing balances	$772,000	5,211
Securities	$45,149,000	2,594
Federal funds sold & reverse repurchase agreements	$65,820,000	124
Net loans & leases	$318,915,000	1,508
Loan loss allowance	$5,760,000	1,372
Trading account assets	$0	238
Bank premises and fixed assets	$1,715,000	4,747
Other real estate owned	$611,000	1,048
Goodwill and other intangibles	$1,285,000	1,535
All other assets	$15,566,000	1,314
Life insurance assets	$5,420,000	1,193
Total liabilities and capital	$464,895,000	1,536
Total liabilities	$424,134,000	1,512
Total deposits	$356,636,000	1,604
Interest-bearing deposits	$323,422,000	1,540
Deposits held in domestic offices	$356,636,000	1,601
% insured	78.53%	6,666
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$65,000,000	757
Subordinated debt	$0	269
All other liabilities	$2,498,000	1,957
Total equity capital	$40,761,000	1,689
Total bank equity capital	$40,761,000	1,687
Perpetual preferred stock	$0	212
Common stock	$8,600,000	618
Surplus	$34,071,000	1,000
Undivided profits	$-1,910,000	7,156
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$15,766,000	1,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,487,000	2,447
Earning assets	$430,656,000	1,509
Long-term assets (5+ years)	$58,104,000	2,107
Average Assets, year-to-date	$443,903,000	1,576
Average Assets, quarterly	$472,127,000	1,489
Volatile liabilities	$119,312,000	1,284
Insider loans	$11,606,000	600
FHLB advances	$65,000,000	679
Loans and leases held for sale	$21,348,000	164
Unused loan commitments	$47,909,000	1,457
Tier 1 (core) risk-based capital	$39,764,000	1,609
Tier 2 risk-based capital	$3,818,000	1,555
Total risk weighted assets	$303,589,000	1,663
Total unused commitments	$47,909,000	1,458
Derivatives	$51,087,000	264
2009-06-30		Rank
# of Employees:	143	1,148
Assets and Liabilities
Total Assets:	$479,358,000	1,499
Cash and due from depository institutions	$13,055,000	1,148
Interest-bearing balances	$2,134,000	3,912
Securities	$39,785,000	2,805
Federal funds sold & reverse repurchase agreements	$41,301,000	180
Net loans & leases	$366,705,000	1,331
Loan loss allowance	$4,579,000	1,614
Trading account assets	$0	240
Bank premises and fixed assets	$1,860,000	4,638
Other real estate owned	$1,214,000	1,148
Goodwill and other intangibles	$1,310,000	1,536
All other assets	$14,128,000	1,466
Life insurance assets	$5,360,000	1,208
Total liabilities and capital	$479,358,000	1,499
Total liabilities	$445,629,000	1,453
Total deposits	$373,528,000	1,530
Interest-bearing deposits	$341,762,000	1,471
Deposits held in domestic offices	$373,528,000	1,526
% insured	54.03%	7,590
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$70,000,000	756
Subordinated debt	$0	276
All other liabilities	$2,101,000	2,285
Total equity capital	$33,729,000	2,026
Total bank equity capital	$33,729,000	2,024
Perpetual preferred stock	$0	213
Common stock	$8,600,000	617
Surplus	$25,071,000	1,307
Undivided profits	$58,000	6,755
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$14,198,000	1,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,480,000	2,365
Earning assets	$449,925,000	1,457
Long-term assets (5+ years)	$50,971,000	2,317
Average Assets, year-to-date	$436,905,330	1,619
Average Assets, quarterly	$457,424,500	1,562
Volatile liabilities	$142,777,000	1,079
Insider loans	$10,719,000	690
FHLB advances	$70,000,000	684
Loans and leases held for sale	$65,183,000	101
Unused loan commitments	$49,694,000	1,486
Tier 1 (core) risk-based capital	$33,134,000	1,975
Tier 2 risk-based capital	$3,994,000	1,486
Total risk weighted assets	$320,303,000	1,629
Total unused commitments	$49,694,000	1,488
Derivatives	$116,577,000	205
2009-03-31		Rank
# of Employees:	143	1,141
Assets and Liabilities
Total Assets:	$435,491,000	1,657
Cash and due from depository institutions	$8,873,000	1,141
Interest-bearing balances	$1,795,000	3,833
Securities	$41,032,000	2,730
Federal funds sold & reverse repurchase agreements	$33,836,000	318
Net loans & leases	$332,822,000	1,491
Loan loss allowance	$4,695,000	1,518
Trading account assets	$0	234
Bank premises and fixed assets	$2,033,000	4,473
Other real estate owned	$1,608,000	1,141
Goodwill and other intangibles	$1,213,000	1,586
All other assets	$14,074,000	1,456
Life insurance assets	$5,299,000	1,217
Total liabilities and capital	$435,492,000	1,657
Total liabilities	$401,373,000	1,630
Total deposits	$329,916,000	1,735
Interest-bearing deposits	$302,686,000	1,660
Deposits held in domestic offices	$329,916,000	1,732
% insured	56.63%	7,494
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$70,000,000	797
Subordinated debt	$0	271
All other liabilities	$1,457,000	2,922
Total equity capital	$34,119,000	2,017
Total bank equity capital	$34,119,000	2,015
Perpetual preferred stock	$0	193
Common stock	$8,600,000	617
Surplus	$25,071,000	1,291
Undivided profits	$448,000	6,665
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$14,092,000	990
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,430,000	2,505
Earning assets	$409,485,000	1,620
Long-term assets (5+ years)	$58,641,000	2,062
Average Assets, year-to-date	$415,679,000	1,710
Average Assets, quarterly	$415,679,000	1,710
Volatile liabilities	$134,122,000	1,147
Insider loans	$10,724,000	700
FHLB advances	$70,000,000	716
Loans and leases held for sale	$34,019,000	136
Unused loan commitments	$59,798,000	1,326
Tier 1 (core) risk-based capital	$32,965,000	1,994
Tier 2 risk-based capital	$3,981,000	1,473
Total risk weighted assets	$317,007,000	1,640
Total unused commitments	$59,798,000	1,328
Derivatives	$106,351,000	226
2008-12-31		Rank
# of Employees:	155	1,040
Assets and Liabilities
Total Assets:	$395,867,000	1,771
Cash and due from depository institutions	$3,991,000	1,040
Interest-bearing balances	$993,000	3,762
Securities	$57,503,000	2,055
Federal funds sold & reverse repurchase agreements	$1,364,000	3,673
Net loans & leases	$315,673,000	1,578
Loan loss allowance	$4,176,000	1,617
Trading account assets	$0	236
Bank premises and fixed assets	$2,037,000	4,506
Other real estate owned	$369,000	1,040
Goodwill and other intangibles	$1,163,000	1,611
All other assets	$13,767,000	1,472
Life insurance assets	$5,240,000	1,225
Total liabilities and capital	$395,867,000	1,771
Total liabilities	$361,721,000	1,758
Total deposits	$290,393,000	1,880
Interest-bearing deposits	$270,156,000	1,785
Deposits held in domestic offices	$290,393,000	1,877
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$70,000,000	864
Subordinated debt	$0	278
All other liabilities	$1,328,000	3,090
Total equity capital	$34,146,000	1,973
Total bank equity capital	$34,146,000	1,973
Perpetual preferred stock	$0	141
Common stock	$8,600,000	612
Surplus	$25,071,000	1,264
Undivided profits	$475,000	6,734
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,557,000	1,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,514,000	2,498
Earning assets	$375,533,000	1,718
Long-term assets (5+ years)	$80,292,000	1,579
Average Assets, year-to-date	$386,478,600	1,753
Average Assets, quarterly	$393,107,500	1,765
Volatile liabilities	$93,094,000	1,620
Insider loans	$10,778,000	702
FHLB advances	$70,000,000	780
Loans and leases held for sale	$18,412,000	160
Unused loan commitments	$63,790,000	1,292
Tier 1 (core) risk-based capital	$32,428,000	1,991
Tier 2 risk-based capital	$3,841,000	1,512
Total risk weighted assets	$306,208,000	1,692
Total unused commitments	$63,790,000	1,293
Derivatives	$66,444,000	247
2008-09-30		Rank
# of Employees:	155	1,051
Assets and Liabilities
Total Assets:	$390,348,000	1,775
Cash and due from depository institutions	$20,019,000	1,051
Interest-bearing balances	$14,978,000	493
Securities	$51,405,000	2,188
Federal funds sold & reverse repurchase agreements	$5,733,000	2,027
Net loans & leases	$296,906,000	1,659
Loan loss allowance	$4,387,000	1,427
Trading account assets	$0	251
Bank premises and fixed assets	$1,678,000	4,933
Other real estate owned	$1,617,000	1,051
Goodwill and other intangibles	$960,000	1,762
All other assets	$12,030,000	1,625
Life insurance assets	$5,176,000	1,223
Total liabilities and capital	$390,348,000	1,775
Total liabilities	$357,378,000	1,756
Total deposits	$285,572,000	1,873
Interest-bearing deposits	$263,208,000	1,798
Deposits held in domestic offices	$285,572,000	1,869
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$70,000,000	897
Subordinated debt	$0	276
All other liabilities	$1,806,000	2,531
Total equity capital	$32,970,000	2,070
Total bank equity capital	$32,970,000	2,070
Perpetual preferred stock	$0	110
Common stock	$8,600,000	611
Surplus	$23,900,000	1,309
Undivided profits	$470,000	6,891
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,686,000	1,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,596,000	2,509
Earning assets	$369,022,000	1,725
Long-term assets (5+ years)	$77,221,000	1,601
Average Assets, year-to-date	$384,131,500	1,766
Average Assets, quarterly	$395,714,000	1,743
Volatile liabilities	$70,341,000	2,009
Insider loans	$9,158,000	825
FHLB advances	$70,000,000	820
Loans and leases held for sale	$12,015,000	185
Unused loan commitments	$69,011,000	1,291
Tier 1 (core) risk-based capital	$32,842,000	2,002
Tier 2 risk-based capital	$3,796,000	1,491
Total risk weighted assets	$302,314,000	1,708
Total unused commitments	$69,011,000	1,293
Derivatives	$34,641,000	285
2008-06-30		Rank
# of Employees:	153	1,088
Assets and Liabilities
Total Assets:	$401,080,000	1,730
Cash and due from depository institutions	$8,668,000	1,088
Interest-bearing balances	$3,903,000	1,503
Securities	$51,559,000	2,247
Federal funds sold & reverse repurchase agreements	$10,917,000	1,116
Net loans & leases	$313,741,000	1,564
Loan loss allowance	$3,576,000	1,628
Trading account assets	$0	267
Bank premises and fixed assets	$1,531,000	5,138
Other real estate owned	$1,265,000	1,088
Goodwill and other intangibles	$868,000	1,835
All other assets	$12,531,000	1,537
Life insurance assets	$5,119,000	1,227
Total liabilities and capital	$401,080,000	1,730
Total liabilities	$371,026,000	1,698
Total deposits	$298,977,000	1,791
Interest-bearing deposits	$270,222,000	1,745
Deposits held in domestic offices	$298,977,000	1,786
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$70,000,000	858
Subordinated debt	$0	257
All other liabilities	$2,049,000	2,270
Total equity capital	$30,054,000	2,295
Total bank equity capital	$30,054,000	2,295
Perpetual preferred stock	$0	107
Common stock	$8,600,000	602
Surplus	$21,400,000	1,401
Undivided profits	$54,000	7,256
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,098,000	1,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,649,000	2,347
Earning assets	$380,120,000	1,680
Long-term assets (5+ years)	$101,114,000	1,250
Average Assets, year-to-date	$382,059,330	1,780
Average Assets, quarterly	$394,441,000	1,735
Volatile liabilities	$68,453,000	2,049
Insider loans	$8,201,000	943
FHLB advances	$70,000,000	792
Loans and leases held for sale	$35,615,000	119
Unused loan commitments	$72,165,000	1,276
Tier 1 (core) risk-based capital	$30,281,000	2,166
Tier 2 risk-based capital	$3,576,000	1,530
Total risk weighted assets	$313,178,000	1,650
Total unused commitments	$72,165,000	1,277
Derivatives	$36,622,000	290
2008-03-31		Rank
# of Employees:	150	1,117
Assets and Liabilities
Total Assets:	$387,802,000	1,771
Cash and due from depository institutions	$11,824,000	1,117
Interest-bearing balances	$4,000,000	1,629
Securities	$57,034,000	2,046
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$305,204,000	1,584
Loan loss allowance	$3,656,000	1,554
Trading account assets	$0	252
Bank premises and fixed assets	$1,482,000	5,198
Other real estate owned	$119,000	1,117
Goodwill and other intangibles	$681,000	1,963
All other assets	$11,458,000	1,596
Life insurance assets	$5,060,000	1,235
Total liabilities and capital	$387,802,000	1,771
Total liabilities	$359,362,000	1,719
Total deposits	$290,231,000	1,840
Interest-bearing deposits	$260,580,000	1,794
Deposits held in domestic offices	$290,231,000	1,833
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,302,000	1,443
Trading liabilities	$0	86
Other borrowed funds	$60,000,000	935
Subordinated debt	$0	251
All other liabilities	$1,829,000	2,646
Total equity capital	$28,440,000	2,469
Total bank equity capital	$28,440,000	2,469
Perpetual preferred stock	$0	108
Common stock	$8,600,000	594
Surplus	$18,800,000	1,580
Undivided profits	$1,040,000	6,799
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,167,000	1,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,759,000	2,235
Earning assets	$366,238,000	1,716
Long-term assets (5+ years)	$89,760,000	1,335
Average Assets, year-to-date	$372,549,000	1,823
Average Assets, quarterly	$372,549,000	1,823
Volatile liabilities	$60,019,000	2,243
Insider loans	$8,152,000	941
FHLB advances	$60,000,000	862
Loans and leases held for sale	$27,867,000	136
Unused loan commitments	$75,362,000	1,269
Tier 1 (core) risk-based capital	$28,026,000	2,334
Tier 2 risk-based capital	$3,657,000	1,471
Total risk weighted assets	$303,058,000	1,671
Total unused commitments	$75,362,000	1,270
Derivatives	$50,208,000	259
2007-12-31		Rank
# of Employees:	154	1,099
Assets and Liabilities
Total Assets:	$357,296,000	1,897
Cash and due from depository institutions	$9,880,000	1,099
Interest-bearing balances	$4,809,000	1,134
Securities	$50,081,000	2,294
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$283,731,000	1,681
Loan loss allowance	$3,360,000	1,645
Trading account assets	$0	237
Bank premises and fixed assets	$1,574,000	5,097
Other real estate owned	$119,000	1,099
Goodwill and other intangibles	$646,000	2,000
All other assets	$11,265,000	1,623
Life insurance assets	$5,000,000	1,232
Total liabilities and capital	$357,296,000	1,897
Total liabilities	$330,427,000	1,840
Total deposits	$266,656,000	1,994
Interest-bearing deposits	$246,712,000	1,870
Deposits held in domestic offices	$266,656,000	1,989
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,970,000	1,195
Trading liabilities	$0	78
Other borrowed funds	$50,000,000	1,018
Subordinated debt	$0	248
All other liabilities	$1,801,000	2,674
Total equity capital	$26,869,000	2,559
Total bank equity capital	$26,869,000	2,559
Perpetual preferred stock	$0	111
Common stock	$8,600,000	584
Surplus	$17,475,000	1,672
Undivided profits	$794,000	7,017
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,717,000	1,786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,985,000	2,151
Earning assets	$338,621,000	1,838
Long-term assets (5+ years)	$64,173,000	1,668
Average Assets, year-to-date	$330,953,000	1,943
Average Assets, quarterly	$348,339,500	1,904
Volatile liabilities	$80,026,000	1,757
Insider loans	$6,626,000	1,164
FHLB advances	$50,000,000	940
Loans and leases held for sale	$21,414,000	148
Unused loan commitments	$76,759,000	1,274
Tier 1 (core) risk-based capital	$26,576,000	2,445
Tier 2 risk-based capital	$3,360,000	1,580
Total risk weighted assets	$299,181,000	1,679
Total unused commitments	$76,759,000	1,274
Derivatives	$25,040,000	331
2007-09-30		Rank
# of Employees:	151	1,123
Assets and Liabilities
Total Assets:	$339,383,000	1,943
Cash and due from depository institutions	$20,328,000	1,123
Interest-bearing balances	$16,611,000	336
Securities	$51,047,000	2,253
Federal funds sold & reverse repurchase agreements	$9,727,000	1,519
Net loans & leases	$250,955,000	1,834
Loan loss allowance	$2,974,000	1,770
Trading account assets	$0	244
Bank premises and fixed assets	$1,603,000	5,053
Other real estate owned	$119,000	1,123
Goodwill and other intangibles	$617,000	2,021
All other assets	$4,987,000	3,091
Life insurance assets	$0	4,026
Total liabilities and capital	$339,383,000	1,943
Total liabilities	$312,589,000	1,896
Total deposits	$278,094,000	1,884
Interest-bearing deposits	$256,903,000	1,797
Deposits held in domestic offices	$278,094,000	1,879
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$32,917,000	1,266
Subordinated debt	$0	244
All other liabilities	$1,578,000	2,983
Total equity capital	$26,794,000	2,537
Total bank equity capital	$26,794,000	2,537
Perpetual preferred stock	$0	113
Common stock	$8,600,000	558
Surplus	$17,475,000	1,638
Undivided profits	$719,000	7,131
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,392,000	2,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,914,000	2,398
Earning assets	$328,340,000	1,858
Long-term assets (5+ years)	$55,833,000	1,792
Average Assets, year-to-date	$324,367,250	1,972
Average Assets, quarterly	$336,730,000	1,939
Volatile liabilities	$60,356,000	2,177
Insider loans	$6,413,000	1,159
FHLB advances	$30,000,000	1,257
Loans and leases held for sale	$17,745,000	167
Unused loan commitments	$72,081,000	1,344
Tier 1 (core) risk-based capital	$26,594,000	2,437
Tier 2 risk-based capital	$2,974,000	1,725
Total risk weighted assets	$277,781,000	1,760
Total unused commitments	$72,081,000	1,344
Derivatives	$22,348,000	351
2007-06-30		Rank
# of Employees:	146	1,184
Assets and Liabilities
Total Assets:	$334,077,000	1,968
Cash and due from depository institutions	$17,755,000	1,184
Interest-bearing balances	$12,207,000	495
Securities	$50,426,000	2,279
Federal funds sold & reverse repurchase agreements	$23,870,000	628
Net loans & leases	$235,366,000	1,959
Loan loss allowance	$2,760,000	1,903
Trading account assets	$0	245
Bank premises and fixed assets	$1,684,000	4,947
Other real estate owned	$119,000	1,184
Goodwill and other intangibles	$669,000	1,981
All other assets	$4,188,000	3,420
Life insurance assets	$0	4,058
Total liabilities and capital	$334,077,000	1,968
Total liabilities	$307,691,000	1,923
Total deposits	$275,816,000	1,944
Interest-bearing deposits	$248,519,000	1,865
Deposits held in domestic offices	$275,816,000	1,937
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$30,350,000	1,260
Subordinated debt	$0	258
All other liabilities	$1,525,000	2,883
Total equity capital	$26,386,000	2,551
Total bank equity capital	$26,386,000	2,551
Perpetual preferred stock	$0	111
Common stock	$8,600,000	552
Surplus	$17,475,000	1,637
Undivided profits	$311,000	7,424
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,858,000	2,276
Earning assets	$321,869,000	1,895
Long-term assets (5+ years)	$43,393,000	2,097
Average Assets, year-to-date	$319,362,000	2,029
Average Assets, quarterly	$336,086,500	1,948
Volatile liabilities	$61,854,000	2,107
Insider loans	$5,111,000	1,454
FHLB advances	$15,000,000	1,876
Loans and leases held for sale	$18,909,000	170
Unused loan commitments	$62,763,000	1,536
Tier 1 (core) risk-based capital	$26,568,000	2,446
Tier 2 risk-based capital	$2,760,000	1,843
Total risk weighted assets	$258,758,000	1,883
Total unused commitments	$62,763,000	1,538
Derivatives	$25,863,000	357
2007-03-31		Rank
# of Employees:	67	2,604
Assets and Liabilities
Total Assets:	$338,096,000	1,952
Cash and due from depository institutions	$21,560,000	2,604
Interest-bearing balances	$15,141,000	434
Securities	$46,814,000	2,437
Federal funds sold & reverse repurchase agreements	$56,441,000	336
Net loans & leases	$208,324,000	2,174
Loan loss allowance	$2,586,000	2,013
Trading account assets	$0	267
Bank premises and fixed assets	$1,508,000	5,152
Other real estate owned	$0	2,604
Goodwill and other intangibles	$0	3,322
All other assets	$3,449,000	3,826
Life insurance assets	$0	4,074
Total liabilities and capital	$338,097,000	1,952
Total liabilities	$315,465,000	1,889
Total deposits	$296,168,000	1,812
Interest-bearing deposits	$267,675,000	1,750
Deposits held in domestic offices	$296,168,000	1,807
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$18,600,000	1,720
Subordinated debt	$0	262
All other liabilities	$697,000	4,762
Total equity capital	$22,632,000	2,924
Total bank equity capital	$22,632,000	2,924
Perpetual preferred stock	$0	113
Common stock	$8,000,000	578
Surplus	$14,000,000	1,939
Undivided profits	$632,000	7,289
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,532,000	2,641
Earning assets	$326,720,000	1,878
Long-term assets (5+ years)	$44,794,000	2,010
Average Assets, year-to-date	$312,004,500	2,088
Average Assets, quarterly	$312,004,500	2,088
Volatile liabilities	$74,420,000	1,799
Insider loans	$4,238,000	1,682
FHLB advances	$18,600,000	1,639
Loans and leases held for sale	$6,233,000	343
Unused loan commitments	$65,829,000	1,491
Tier 1 (core) risk-based capital	$22,772,000	2,781
Tier 2 risk-based capital	$2,586,000	1,941
Total risk weighted assets	$243,348,000	1,960
Total unused commitments	$65,829,000	1,491
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	61	2,843
Assets and Liabilities
Total Assets:	$285,913,000	2,281
Cash and due from depository institutions	$17,877,000	2,843
Interest-bearing balances	$13,781,000	439
Securities	$40,355,000	2,778
Federal funds sold & reverse repurchase agreements	$22,863,000	693
Net loans & leases	$199,990,000	2,232
Loan loss allowance	$2,542,000	2,026
Trading account assets	$0	156
Bank premises and fixed assets	$1,430,000	5,256
Other real estate owned	$0	2,843
Goodwill and other intangibles	$0	3,315
All other assets	$3,398,000	3,890
Life insurance assets	$0	4,082
Total liabilities and capital	$285,913,000	2,281
Total liabilities	$263,583,000	2,210
Total deposits	$244,047,000	2,161
Interest-bearing deposits	$217,677,000	2,074
Deposits held in domestic offices	$244,047,000	2,157
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$18,600,000	1,788
Subordinated debt	$0	264
All other liabilities	$936,000	4,005
Total equity capital	$22,330,000	2,914
Total bank equity capital	$22,330,000	2,914
Perpetual preferred stock	$0	112
Common stock	$8,000,000	567
Surplus	$14,000,000	1,886
Undivided profits	$330,000	7,582
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,577,000	2,651
Earning assets	$276,989,000	2,157
Long-term assets (5+ years)	$31,978,000	2,555
Average Assets, year-to-date	$227,756,800	2,662
Average Assets, quarterly	$264,748,500	2,412
Volatile liabilities	$70,206,000	2,030
Insider loans	$2,480,000	2,555
FHLB advances	$18,600,000	1,693
Loans and leases held for sale	$5,047,000	374
Unused loan commitments	$60,381,000	1,578
Tier 1 (core) risk-based capital	$22,494,000	2,772
Tier 2 risk-based capital	$2,542,000	1,952
Total risk weighted assets	$224,883,000	2,082
Total unused commitments	$60,381,000	1,579
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	46	3,597
Assets and Liabilities
Total Assets:	$243,584,000	2,585
Cash and due from depository institutions	$6,456,000	3,597
Interest-bearing balances	$3,455,000	1,282
Securities	$38,333,000	2,925
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$194,457,000	2,279
Loan loss allowance	$2,390,000	2,141
Trading account assets	$0	154
Bank premises and fixed assets	$1,314,000	5,429
Other real estate owned	$0	3,597
Goodwill and other intangibles	$0	3,332
All other assets	$3,024,000	4,224
Life insurance assets	$0	4,052
Total liabilities and capital	$243,584,000	2,585
Total liabilities	$221,585,000	2,556
Total deposits	$210,139,000	2,426
Interest-bearing deposits	$187,388,000	2,316
Deposits held in domestic offices	$210,139,000	2,422
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,192,000	2,316
Trading liabilities	$0	74
Other borrowed funds	$8,600,000	2,867
Subordinated debt	$0	269
All other liabilities	$654,000	4,911
Total equity capital	$21,999,000	2,914
Total bank equity capital	$21,999,000	2,914
Perpetual preferred stock	$0	118
Common stock	$8,000,000	550
Surplus	$14,000,000	1,860
Undivided profits	$-1,000	7,951
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,386,000	2,983
Earning assets	$236,245,000	2,479
Long-term assets (5+ years)	$26,673,000	2,830
Average Assets, year-to-date	$213,217,750	2,820
Average Assets, quarterly	$233,795,000	2,653
Volatile liabilities	$65,516,000	2,144
Insider loans	$2,655,000	2,421
FHLB advances	$8,600,000	2,735
Loans and leases held for sale	$5,021,000	381
Unused loan commitments	$56,209,000	1,697
Tier 1 (core) risk-based capital	$22,187,000	2,769
Tier 2 risk-based capital	$2,389,000	2,062
Total risk weighted assets	$212,994,000	2,168
Total unused commitments	$56,209,000	1,698
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	43	3,810
Assets and Liabilities
Total Assets:	$224,006,000	2,758
Cash and due from depository institutions	$6,591,000	3,810
Interest-bearing balances	$3,354,000	1,317
Securities	$35,753,000	3,089
Federal funds sold & reverse repurchase agreements	$6,596,000	1,819
Net loans & leases	$170,452,000	2,489
Loan loss allowance	$2,108,000	2,339
Trading account assets	$0	157
Bank premises and fixed assets	$1,272,000	5,469
Other real estate owned	$0	3,810
Goodwill and other intangibles	$0	3,333
All other assets	$3,342,000	3,924
Life insurance assets	$0	4,035
Total liabilities and capital	$224,006,000	2,758
Total liabilities	$204,872,000	2,714
Total deposits	$195,553,000	2,574
Interest-bearing deposits	$166,866,000	2,557
Deposits held in domestic offices	$195,553,000	2,571
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$8,600,000	2,899
Subordinated debt	$0	265
All other liabilities	$719,000	4,333
Total equity capital	$19,134,000	3,169
Total bank equity capital	$19,134,000	3,169
Perpetual preferred stock	$0	119
Common stock	$8,000,000	525
Surplus	$12,000,000	2,068
Undivided profits	$-866,000	8,256
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$15,000	7,114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,271,000	2,931
Earning assets	$216,155,000	2,637
Long-term assets (5+ years)	$24,591,000	2,960
Average Assets, year-to-date	$203,095,670	2,941
Average Assets, quarterly	$218,285,500	2,791
Volatile liabilities	$49,042,000	2,624
Insider loans	$1,140,000	3,989
FHLB advances	$8,600,000	2,764
Loans and leases held for sale	$4,908,000	399
Unused loan commitments	$56,103,000	1,695
Tier 1 (core) risk-based capital	$17,763,000	3,333
Tier 2 risk-based capital	$2,108,000	2,252
Total risk weighted assets	$189,916,000	2,340
Total unused commitments	$56,103,000	1,697
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	44	3,734
Assets and Liabilities
Total Assets:	$212,565,000	2,855
Cash and due from depository institutions	$5,690,000	3,734
Interest-bearing balances	$3,268,000	1,477
Securities	$33,529,000	3,265
Federal funds sold & reverse repurchase agreements	$23,362,000	596
Net loans & leases	$145,972,000	2,783
Loan loss allowance	$1,799,000	2,655
Trading account assets	$0	154
Bank premises and fixed assets	$1,227,000	5,520
Other real estate owned	$0	3,734
Goodwill and other intangibles	$0	3,321
All other assets	$2,785,000	4,264
Life insurance assets	$0	4,002
Total liabilities and capital	$212,565,000	2,855
Total liabilities	$193,345,000	2,821
Total deposits	$184,209,000	2,699
Interest-bearing deposits	$160,080,000	2,628
Deposits held in domestic offices	$184,209,000	2,696
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$8,600,000	2,818
Subordinated debt	$0	259
All other liabilities	$536,000	4,998
Total equity capital	$19,220,000	3,139
Total bank equity capital	$19,220,000	3,139
Perpetual preferred stock	$0	120
Common stock	$8,000,000	513
Surplus	$12,000,000	2,007
Undivided profits	$-780,000	8,271
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$995,000	3,426
Earning assets	$206,131,000	2,721
Long-term assets (5+ years)	$24,597,000	2,919
Average Assets, year-to-date	$192,640,500	3,060
Average Assets, quarterly	$192,640,500	3,060
Volatile liabilities	$34,039,000	3,259
Insider loans	$4,291,000	1,563
FHLB advances	$8,600,000	2,708
Loans and leases held for sale	$7,093,000	287
Unused loan commitments	$47,895,000	1,887
Tier 1 (core) risk-based capital	$19,467,000	3,028
Tier 2 risk-based capital	$1,799,000	2,526
Total risk weighted assets	$165,398,000	2,580
Total unused commitments	$47,895,000	1,887
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	39	4,106
Assets and Liabilities
Total Assets:	$172,716,000	3,340
Cash and due from depository institutions	$13,775,000	4,106
Interest-bearing balances	$8,180,000	711
Securities	$28,118,000	3,737
Federal funds sold & reverse repurchase agreements	$2,100,000	3,905
Net loans & leases	$125,334,000	3,094
Loan loss allowance	$1,545,000	2,949
Trading account assets	$0	155
Bank premises and fixed assets	$1,214,000	5,536
Other real estate owned	$0	4,106
Goodwill and other intangibles	$0	3,315
All other assets	$2,175,000	4,858
Life insurance assets	$0	351
Total liabilities and capital	$172,716,000	3,340
Total liabilities	$153,574,000	3,361
Total deposits	$147,908,000	3,213
Interest-bearing deposits	$129,425,000	3,083
Deposits held in domestic offices	$147,908,000	3,209
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$5,000,000	3,612
Subordinated debt	$0	258
All other liabilities	$666,000	4,406
Total equity capital	$19,142,000	3,108
Total bank equity capital	$19,142,000	3,108
Perpetual preferred stock	$0	122
Common stock	$8,000,000	501
Surplus	$12,000,000	1,967
Undivided profits	$-858,000	8,358
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$911,000	3,730
Earning assets	$163,732,000	3,242
Long-term assets (5+ years)	$19,534,000	3,343
Average Assets, year-to-date	$126,170,600	4,120
Average Assets, quarterly	$163,921,000	3,457
Volatile liabilities	$22,068,000	4,208
Insider loans	$940,000	4,312
FHLB advances	$5,000,000	3,452
Loans and leases held for sale	$3,167,000	447
Unused loan commitments	$43,371,000	1,982
Tier 1 (core) risk-based capital	$19,307,000	3,000
Tier 2 risk-based capital	$1,545,000	2,811
Total risk weighted assets	$141,434,000	2,946
Total unused commitments	$43,371,000	1,983
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	38	4,170
Assets and Liabilities
Total Assets:	$155,126,000	3,586
Cash and due from depository institutions	$5,875,000	4,170
Interest-bearing balances	$3,073,000	1,547
Securities	$26,454,000	3,856
Federal funds sold & reverse repurchase agreements	$17,419,000	752
Net loans & leases	$102,464,000	3,596
Loan loss allowance	$1,182,000	3,643
Trading account assets	$0	146
Bank premises and fixed assets	$1,120,000	5,653
Other real estate owned	$0	4,170
Goodwill and other intangibles	$0	3,310
All other assets	$1,794,000	5,304
Life insurance assets	$0	341
Total liabilities and capital	$155,126,000	3,586
Total liabilities	$136,053,000	3,658
Total deposits	$135,599,000	3,399
Interest-bearing deposits	$118,711,000	3,250
Deposits held in domestic offices	$135,599,000	3,395
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$454,000	5,399
Total equity capital	$19,073,000	3,098
Total bank equity capital	$19,073,000	3,098
Perpetual preferred stock	$0	120
Common stock	$8,000,000	479
Surplus	$12,000,000	1,904
Undivided profits	$-927,000	8,424
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$657,000	4,812
Earning assets	$149,410,000	3,449
Long-term assets (5+ years)	$19,923,000	3,333
Average Assets, year-to-date	$114,534,250	4,413
Average Assets, quarterly	$144,636,500	3,752
Volatile liabilities	$16,840,000	4,814
Insider loans	$1,440,000	3,425
FHLB advances	$0	5,403
Loans and leases held for sale	$4,116,000	456
Unused loan commitments	$40,505,000	2,035
Tier 1 (core) risk-based capital	$19,179,000	2,978
Tier 2 risk-based capital	$1,182,000	3,444
Total risk weighted assets	$116,147,000	3,384
Total unused commitments	$40,505,000	2,037
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	35	4,437
Assets and Liabilities
Total Assets:	$134,147,000	3,969
Cash and due from depository institutions	$9,457,000	4,437
Interest-bearing balances	$3,039,000	1,544
Securities	$24,626,000	4,084
Federal funds sold & reverse repurchase agreements	$11,883,000	1,010
Net loans & leases	$85,530,000	4,033
Loan loss allowance	$993,000	4,075
Trading account assets	$0	148
Bank premises and fixed assets	$1,035,000	5,787
Other real estate owned	$0	4,437
Goodwill and other intangibles	$0	3,307
All other assets	$1,616,000	5,434
Life insurance assets	$0	339
Total liabilities and capital	$134,147,000	3,969
Total liabilities	$121,073,000	3,943
Total deposits	$120,788,000	3,652
Interest-bearing deposits	$110,003,000	3,428
Deposits held in domestic offices	$120,788,000	3,649
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$285,000	6,281
Total equity capital	$13,074,000	4,168
Total bank equity capital	$13,074,000	4,168
Perpetual preferred stock	$0	118
Common stock	$8,000,000	457
Surplus	$6,000,000	3,197
Undivided profits	$-926,000	8,447
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$527,000	5,278
Earning assets	$125,078,000	3,907
Long-term assets (5+ years)	$23,290,000	3,042
Average Assets, year-to-date	$101,003,670	4,802
Average Assets, quarterly	$114,481,500	4,427
Volatile liabilities	$15,101,000	4,957
Insider loans	$4,274,000	1,494
FHLB advances	$0	5,357
Loans and leases held for sale	$8,128,000	315
Unused loan commitments	$31,749,000	2,351
Tier 1 (core) risk-based capital	$13,083,000	4,074
Tier 2 risk-based capital	$993,000	3,840
Total risk weighted assets	$93,922,000	3,895
Total unused commitments	$31,749,000	2,353
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	26	5,439
Assets and Liabilities
Total Assets:	$94,816,000	5,057
Cash and due from depository institutions	$1,318,000	5,439
Interest-bearing balances	$1,022,000	2,688
Securities	$20,503,000	4,650
Federal funds sold & reverse repurchase agreements	$6,558,000	1,861
Net loans & leases	$64,126,000	4,804
Loan loss allowance	$768,000	4,822
Trading account assets	$0	148
Bank premises and fixed assets	$626,000	6,743
Other real estate owned	$0	5,439
Goodwill and other intangibles	$0	3,297
All other assets	$1,685,000	5,326
Life insurance assets	$0	333
Total liabilities and capital	$94,816,000	5,057
Total liabilities	$82,045,000	5,148
Total deposits	$81,907,000	4,894
Interest-bearing deposits	$75,245,000	4,591
Deposits held in domestic offices	$81,907,000	4,890
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$138,000	7,525
Total equity capital	$12,771,000	4,174
Total bank equity capital	$12,771,000	4,174
Perpetual preferred stock	$0	120
Common stock	$8,000,000	436
Surplus	$6,000,000	3,167
Undivided profits	$-1,229,000	8,565
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$363,000	6,355
Earning assets	$92,209,000	4,891
Long-term assets (5+ years)	$14,415,000	4,054
Average Assets, year-to-date	$84,432,000	5,409
Average Assets, quarterly	$84,432,000	5,409
Volatile liabilities	$5,406,000	7,083
Insider loans	$5,703,000	1,073
FHLB advances	$0	5,246
Loans and leases held for sale	$3,962,000	426
Unused loan commitments	$22,777,000	2,869
Tier 1 (core) risk-based capital	$12,898,000	4,067
Tier 2 risk-based capital	$768,000	4,540
Total risk weighted assets	$64,927,000	4,915
Total unused commitments	$22,777,000	2,874
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	18	6,566
Assets and Liabilities
Total Assets:	$74,048,000	5,836
Cash and due from depository institutions	$3,566,000	6,566
Interest-bearing balances	$1,014,000	2,774
Securities	$14,085,000	5,665
Federal funds sold & reverse repurchase agreements	$16,331,000	717
Net loans & leases	$38,674,000	6,216
Loan loss allowance	$449,000	6,333
Trading account assets	$0	153
Bank premises and fixed assets	$486,000	7,132
Other real estate owned	$0	6,566
Goodwill and other intangibles	$0	3,293
All other assets	$906,000	6,749
Life insurance assets	$0	334
Total liabilities and capital	$74,048,000	5,836
Total liabilities	$61,781,000	6,027
Total deposits	$61,705,000	5,789
Interest-bearing deposits	$50,268,000	5,880
Deposits held in domestic offices	$61,705,000	5,787
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$0	5,836
Subordinated debt	$0	272
All other liabilities	$76,000	8,215
Total equity capital	$12,267,000	4,292
Total bank equity capital	$12,267,000	4,292
Perpetual preferred stock	$0	118
Common stock	$8,000,000	424
Surplus	$5,000,000	3,517
Undivided profits	$-733,000	8,523
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$203,000	7,757
Earning assets	$70,104,000	5,724
Long-term assets (5+ years)	$13,948,000	4,207
Average Assets, year-to-date	$56,268,500	6,558
Average Assets, quarterly	$56,268,500	6,632
Volatile liabilities	$2,249,000	8,189
Insider loans	$1,950,000	2,790
FHLB advances	$0	5,260
Loans and leases held for sale	$3,294,000	459
Unused loan commitments	$16,407,000	3,423
Tier 1 (core) risk-based capital	$12,280,000	4,169
Tier 2 risk-based capital	$449,000	6,063
Total risk weighted assets	$36,626,000	6,534
Total unused commitments	$16,407,000	3,425
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	17	6,728
Assets and Liabilities
Total Assets:	$38,489,000	7,558
Cash and due from depository institutions	$2,942,000	6,728
Interest-bearing balances	$0	6,935
Securities	$2,423,000	8,308
Federal funds sold & reverse repurchase agreements	$17,745,000	645
Net loans & leases	$14,491,000	8,106
Loan loss allowance	$183,000	8,080
Trading account assets	$0	149
Bank premises and fixed assets	$403,000	7,376
Other real estate owned	$0	6,728
Goodwill and other intangibles	$0	3,268
All other assets	$485,000	7,983
Life insurance assets	$0	330
Total liabilities and capital	$38,489,000	7,558
Total liabilities	$25,917,000	8,015
Total deposits	$25,823,000	7,918
Interest-bearing deposits	$19,209,000	8,093
Deposits held in domestic offices	$25,823,000	7,916
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$94,000	8,195
Total equity capital	$12,572,000	4,197
Total bank equity capital	$12,572,000	4,197
Perpetual preferred stock	$0	124
Common stock	$8,000,000	423
Surplus	$5,000,000	3,472
Undivided profits	$-428,000	8,484
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$39,000	8,873
Earning assets	$34,659,000	7,581
Long-term assets (5+ years)	$3,648,000	6,563
Average Assets, year-to-date	$38,489,000	7,506
Average Assets, quarterly	$38,489,000	7,544
Volatile liabilities	$1,134,000	8,642
Insider loans	$1,360,000	3,450
FHLB advances	$0	5,299
Loans and leases held for sale	$944,000	911
Unused loan commitments	$7,516,000	5,007
Tier 1 (core) risk-based capital	$12,573,000	4,057
Tier 2 risk-based capital	$183,000	7,965
Total risk weighted assets	$16,620,000	8,121
Total unused commitments	$7,516,000	5,011
Derivatives	$0	770