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Fidelity Bank & Trust, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	264	535
Assets and Liabilities
Total Assets:	$1,883,414,000	613
Cash and due from depository institutions	$49,333,000	535
Interest-bearing balances	$20,217,000	1,725
Securities	$453,231,000	464
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$1,240,026,000	632
Loan loss allowance	$16,561,000	568
Trading account assets	$0	214
Bank premises and fixed assets	$16,233,000	881
Other real estate owned	$0	535
Goodwill and other intangibles	$51,372,000	244
All other assets	$73,219,000	524
Life insurance assets	$34,603,000	377
Total liabilities and capital	$1,883,414,000	610
Total liabilities	$1,698,331,000	610
Total deposits	$1,610,579,000	599
Interest-bearing deposits	$1,349,335,000	533
Deposits held in domestic offices	$1,610,579,000	596
% insured	64.33%	3,679
Federal funds purchased & repurchase agreements	$32,385,000	310
Trading liabilities	$0	165
Other borrowed funds	$44,872,000	1,002
Subordinated debt	$0	69
All other liabilities	$10,495,000	968
Total equity capital	$185,083,000	622
Total bank equity capital	$185,083,000	613
Perpetual preferred stock	$0	111
Common stock	$200,000	2,910
Surplus	$120,458,000	410
Undivided profits	$64,425,000	895
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$4,514,000	784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$11,823,000	445
Earning assets	$1,713,474,000	617
Long-term assets (5+ years)	$587,113,000	625
Average Assets, year-to-date	$1,820,537,200	619
Average Assets, quarterly	$1,846,109,500	619
Volatile liabilities	$160,269,000	677
Insider loans	$771,000	2,698
FHLB advances	$43,872,000	780
Loans and leases held for sale	$0	1,074
Unused loan commitments	$309,820,000	545
Tier 1 (core) risk-based capital	$164,432,000	704
Tier 2 risk-based capital	$18,186,000	459
Total risk weighted assets	$1,462,648,000	525
Total unused commitments	$309,820,000	545
Derivatives	$4,584,000	806
2023-09-30		Rank
# of Employees:	268	529
Assets and Liabilities
Total Assets:	$1,808,805,000	637
Cash and due from depository institutions	$39,626,000	529
Interest-bearing balances	$17,405,000	1,851
Securities	$427,161,000	487
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$1,192,173,000	646
Loan loss allowance	$19,579,000	475
Trading account assets	$0	216
Bank premises and fixed assets	$16,411,000	876
Other real estate owned	$0	529
Goodwill and other intangibles	$51,389,000	244
All other assets	$82,045,000	481
Life insurance assets	$34,360,000	374
Total liabilities and capital	$1,808,805,000	633
Total liabilities	$1,641,810,000	634
Total deposits	$1,551,973,000	619
Interest-bearing deposits	$1,309,241,000	531
Deposits held in domestic offices	$1,551,973,000	616
% insured	66.52%	3,530
Federal funds purchased & repurchase agreements	$17,919,000	437
Trading liabilities	$0	163
Other borrowed funds	$64,922,000	732
Subordinated debt	$0	70
All other liabilities	$6,996,000	1,232
Total equity capital	$166,995,000	629
Total bank equity capital	$166,995,000	621
Perpetual preferred stock	$0	116
Common stock	$200,000	2,924
Surplus	$120,458,000	408
Undivided profits	$46,337,000	1,069
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$2,870,000	1,044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$13,798,000	369
Earning assets	$1,636,739,000	637
Long-term assets (5+ years)	$585,845,000	621
Average Assets, year-to-date	$1,804,818,000	626
Average Assets, quarterly	$1,814,523,500	626
Volatile liabilities	$140,610,000	719
Insider loans	$776,000	2,688
FHLB advances	$63,922,000	584
Loans and leases held for sale	$0	1,153
Unused loan commitments	$292,249,000	586
Tier 1 (core) risk-based capital	$162,260,000	712
Tier 2 risk-based capital	$17,689,000	465
Total risk weighted assets	$1,413,217,000	532
Total unused commitments	$292,249,000	586
Derivatives	$2,027,000	907
2023-06-30		Rank
# of Employees:	264	527
Assets and Liabilities
Total Assets:	$1,820,242,000	622
Cash and due from depository institutions	$87,069,000	527
Interest-bearing balances	$62,729,000	775
Securities	$433,109,000	497
Federal funds sold & reverse repurchase agreements	$3,292,000	804
Net loans & leases	$1,155,441,000	648
Loan loss allowance	$19,277,000	471
Trading account assets	$0	212
Bank premises and fixed assets	$16,575,000	854
Other real estate owned	$0	527
Goodwill and other intangibles	$51,529,000	239
All other assets	$73,227,000	503
Life insurance assets	$34,135,000	370
Total liabilities and capital	$1,820,242,000	612
Total liabilities	$1,644,825,000	611
Total deposits	$1,581,882,000	597
Interest-bearing deposits	$1,331,983,000	513
Deposits held in domestic offices	$1,581,882,000	595
% insured	68.77%	3,337
Federal funds purchased & repurchase agreements	$10,758,000	528
Trading liabilities	$0	155
Other borrowed funds	$46,112,000	926
Subordinated debt	$0	71
All other liabilities	$6,073,000	1,262
Total equity capital	$175,417,000	611
Total bank equity capital	$175,417,000	607
Perpetual preferred stock	$0	119
Common stock	$200,000	2,931
Surplus	$120,458,000	399
Undivided profits	$54,759,000	947
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$2,957,000	937
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$10,807,000	418
Earning assets	$1,654,571,000	617
Long-term assets (5+ years)	$589,707,000	631
Average Assets, year-to-date	$1,803,489,000	616
Average Assets, quarterly	$1,812,907,500	612
Volatile liabilities	$113,442,000	827
Insider loans	$832,000	2,644
FHLB advances	$45,112,000	767
Loans and leases held for sale	$0	1,186
Unused loan commitments	$306,658,000	562
Tier 1 (core) risk-based capital	$159,913,000	709
Tier 2 risk-based capital	$17,282,000	464
Total risk weighted assets	$1,380,560,000	533
Total unused commitments	$306,658,000	562
Derivatives	$2,061,000	900
2023-03-31		Rank
# of Employees:	274	522
Assets and Liabilities
Total Assets:	$1,805,573,000	630
Cash and due from depository institutions	$56,716,000	522
Interest-bearing balances	$32,270,000	1,341
Securities	$427,898,000	531
Federal funds sold & reverse repurchase agreements	$4,515,000	735
Net loans & leases	$1,177,227,000	631
Loan loss allowance	$15,967,000	570
Trading account assets	$0	224
Bank premises and fixed assets	$16,778,000	846
Other real estate owned	$0	522
Goodwill and other intangibles	$51,718,000	244
All other assets	$70,721,000	522
Life insurance assets	$33,910,000	383
Total liabilities and capital	$1,805,573,000	630
Total liabilities	$1,629,082,000	631
Total deposits	$1,562,605,000	609
Interest-bearing deposits	$1,303,761,000	531
Deposits held in domestic offices	$1,562,605,000	607
% insured	71.20%	3,021
Federal funds purchased & repurchase agreements	$14,332,000	418
Trading liabilities	$0	167
Other borrowed funds	$46,172,000	810
Subordinated debt	$0	68
All other liabilities	$5,973,000	1,269
Total equity capital	$176,491,000	608
Total bank equity capital	$176,491,000	608
Perpetual preferred stock	$0	77
Common stock	$200,000	2,933
Surplus	$120,458,000	408
Undivided profits	$55,833,000	945
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$2,612,000	1,006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$10,471,000	414
Earning assets	$1,641,910,000	632
Long-term assets (5+ years)	$595,201,000	637
Average Assets, year-to-date	$1,795,112,500	631
Average Assets, quarterly	$1,795,112,500	631
Volatile liabilities	$97,926,000	849
Insider loans	$936,000	2,519
FHLB advances	$45,172,000	718
Loans and leases held for sale	$0	1,096
Unused loan commitments	$297,637,000	599
Tier 1 (core) risk-based capital	$159,281,000	710
Tier 2 risk-based capital	$15,967,000	500
Total risk weighted assets	$1,394,807,000	527
Total unused commitments	$297,637,000	599
Derivatives	$2,142,000	871
2022-12-31		Rank
# of Employees:	284	499
Assets and Liabilities
Total Assets:	$1,784,652,000	632
Cash and due from depository institutions	$50,441,000	499
Interest-bearing balances	$17,922,000	1,770
Securities	$424,657,000	544
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$1,170,099,000	631
Loan loss allowance	$15,302,000	567
Trading account assets	$0	239
Bank premises and fixed assets	$17,003,000	837
Other real estate owned	$56,000	499
Goodwill and other intangibles	$51,858,000	246
All other assets	$70,538,000	534
Life insurance assets	$33,685,000	389
Total liabilities and capital	$1,784,652,000	632
Total liabilities	$1,615,576,000	629
Total deposits	$1,564,557,000	605
Interest-bearing deposits	$1,274,008,000	528
Deposits held in domestic offices	$1,564,557,000	603
% insured	76.32%	2,092
Federal funds purchased & repurchase agreements	$29,559,000	313
Trading liabilities	$0	171
Other borrowed funds	$15,212,000	1,336
Subordinated debt	$0	70
All other liabilities	$6,248,000	1,193
Total equity capital	$169,076,000	615
Total bank equity capital	$169,076,000	615
Perpetual preferred stock	$0	77
Common stock	$200,000	2,950
Surplus	$120,458,000	415
Undivided profits	$48,418,000	1,008
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$3,390,000	828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$9,352,000	456
Earning assets	$1,612,678,000	630
Long-term assets (5+ years)	$598,233,000	644
Average Assets, year-to-date	$1,719,989,200	632
Average Assets, quarterly	$1,751,567,000	636
Volatile liabilities	$98,805,000	776
Insider loans	$867,000	2,605
FHLB advances	$15,212,000	1,256
Loans and leases held for sale	$0	1,039
Unused loan commitments	$298,233,000	594
Tier 1 (core) risk-based capital	$156,644,000	716
Tier 2 risk-based capital	$15,302,000	496
Total risk weighted assets	$1,390,005,000	538
Total unused commitments	$298,233,000	594
Derivatives	$1,382,000	882
2022-09-30		Rank
# of Employees:	269	527
Assets and Liabilities
Total Assets:	$1,718,482,000	649
Cash and due from depository institutions	$37,119,000	527
Interest-bearing balances	$17,916,000	2,000
Securities	$421,087,000	559
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$1,120,408,000	645
Loan loss allowance	$13,844,000	620
Trading account assets	$0	245
Bank premises and fixed assets	$17,085,000	812
Other real estate owned	$19,000	527
Goodwill and other intangibles	$51,645,000	246
All other assets	$71,119,000	510
Life insurance assets	$33,472,000	387
Total liabilities and capital	$1,718,482,000	649
Total liabilities	$1,556,699,000	647
Total deposits	$1,517,168,000	621
Interest-bearing deposits	$1,243,958,000	532
Deposits held in domestic offices	$1,517,168,000	619
% insured	81.39%	1,318
Federal funds purchased & repurchase agreements	$30,430,000	309
Trading liabilities	$0	179
Other borrowed funds	$5,262,000	1,696
Subordinated debt	$0	71
All other liabilities	$3,839,000	1,516
Total equity capital	$161,783,000	618
Total bank equity capital	$161,783,000	618
Perpetual preferred stock	$0	74
Common stock	$200,000	2,980
Surplus	$120,458,000	414
Undivided profits	$41,125,000	1,114
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$3,509,000	824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$10,391,000	382
Earning assets	$1,559,411,000	649
Long-term assets (5+ years)	$592,994,000	647
Average Assets, year-to-date	$1,703,823,500	640
Average Assets, quarterly	$1,715,457,000	645
Volatile liabilities	$77,847,000	802
Insider loans	$834,000	2,651
FHLB advances	$5,262,000	1,570
Loans and leases held for sale	$0	1,234
Unused loan commitments	$300,411,000	605
Tier 1 (core) risk-based capital	$152,509,000	728
Tier 2 risk-based capital	$13,844,000	534
Total risk weighted assets	$1,341,949,000	543
Total unused commitments	$300,411,000	605
Derivatives	$5,109,000	773
2022-06-30		Rank
# of Employees:	277	512
Assets and Liabilities
Total Assets:	$1,712,432,000	640
Cash and due from depository institutions	$74,720,000	512
Interest-bearing balances	$50,155,000	1,213
Securities	$426,275,000	560
Federal funds sold & reverse repurchase agreements	$8,850,000	596
Net loans & leases	$1,068,673,000	649
Loan loss allowance	$13,290,000	648
Trading account assets	$0	253
Bank premises and fixed assets	$17,577,000	784
Other real estate owned	$4,000	512
Goodwill and other intangibles	$51,785,000	243
All other assets	$64,548,000	513
Life insurance assets	$33,259,000	384
Total liabilities and capital	$1,712,432,000	640
Total liabilities	$1,542,990,000	645
Total deposits	$1,520,622,000	611
Interest-bearing deposits	$1,253,002,000	528
Deposits held in domestic offices	$1,520,622,000	610
% insured	82.04%	1,288
Federal funds purchased & repurchase agreements	$14,631,000	431
Trading liabilities	$0	183
Other borrowed funds	$5,302,000	1,502
Subordinated debt	$0	73
All other liabilities	$2,435,000	1,861
Total equity capital	$169,442,000	600
Total bank equity capital	$169,442,000	600
Perpetual preferred stock	$0	74
Common stock	$200,000	2,981
Surplus	$120,458,000	406
Undivided profits	$48,784,000	1,024
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$3,549,000	826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$8,122,000	429
Earning assets	$1,553,953,000	644
Long-term assets (5+ years)	$579,730,000	676
Average Assets, year-to-date	$1,698,937,333	638
Average Assets, quarterly	$1,719,078,000	633
Volatile liabilities	$58,189,000	913
Insider loans	$916,000	2,611
FHLB advances	$5,302,000	1,385
Loans and leases held for sale	$0	1,335
Unused loan commitments	$307,842,000	580
Tier 1 (core) risk-based capital	$150,051,000	719
Tier 2 risk-based capital	$13,290,000	545
Total risk weighted assets	$1,300,691,000	541
Total unused commitments	$307,842,000	580
Derivatives	$7,112,000	783
2022-03-31		Rank
# of Employees:	284	499
Assets and Liabilities
Total Assets:	$1,725,724,000	631
Cash and due from depository institutions	$152,039,000	499
Interest-bearing balances	$131,959,000	752
Securities	$405,188,000	585
Federal funds sold & reverse repurchase agreements	$1,540,000	1,323
Net loans & leases	$1,035,551,000	638
Loan loss allowance	$12,685,000	661
Trading account assets	$0	254
Bank premises and fixed assets	$17,572,000	788
Other real estate owned	$0	499
Goodwill and other intangibles	$51,653,000	245
All other assets	$62,181,000	490
Life insurance assets	$33,058,000	378
Total liabilities and capital	$1,725,724,000	631
Total liabilities	$1,547,275,000	634
Total deposits	$1,517,659,000	618
Interest-bearing deposits	$1,249,020,000	535
Deposits held in domestic offices	$1,517,659,000	617
% insured	81.25%	1,459
Federal funds purchased & repurchase agreements	$16,922,000	394
Trading liabilities	$0	188
Other borrowed funds	$6,361,000	1,389
Subordinated debt	$0	73
All other liabilities	$6,333,000	1,047
Total equity capital	$178,449,000	588
Total bank equity capital	$178,449,000	588
Perpetual preferred stock	$0	68
Common stock	$200,000	2,989
Surplus	$120,458,000	400
Undivided profits	$57,791,000	954
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$2,741,000	1,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$7,492,000	434
Earning assets	$1,574,238,000	633
Long-term assets (5+ years)	$531,334,000	710
Average Assets, year-to-date	$1,692,190,000	639
Average Assets, quarterly	$1,692,190,000	639
Volatile liabilities	$61,922,000	788
Insider loans	$950,000	2,592
FHLB advances	$6,361,000	1,257
Loans and leases held for sale	$0	1,440
Unused loan commitments	$285,528,000	584
Tier 1 (core) risk-based capital	$147,620,000	716
Tier 2 risk-based capital	$12,685,000	542
Total risk weighted assets	$1,249,057,000	528
Total unused commitments	$285,528,000	584
Derivatives	$7,089,000	835
2021-12-31		Rank
# of Employees:	265	539
Assets and Liabilities
Total Assets:	$1,658,656,000	662
Cash and due from depository institutions	$180,460,000	539
Interest-bearing balances	$158,338,000	735
Securities	$380,448,000	592
Federal funds sold & reverse repurchase agreements	$10,923,000	593
Net loans & leases	$965,976,000	687
Loan loss allowance	$12,251,000	677
Trading account assets	$0	251
Bank premises and fixed assets	$17,228,000	793
Other real estate owned	$0	539
Goodwill and other intangibles	$49,351,000	253
All other assets	$54,270,000	514
Life insurance assets	$32,848,000	382
Total liabilities and capital	$1,658,656,000	662
Total liabilities	$1,473,186,000	664
Total deposits	$1,445,285,000	653
Interest-bearing deposits	$1,179,282,000	563
Deposits held in domestic offices	$1,445,285,000	651
% insured	81.04%	1,553
Federal funds purchased & repurchase agreements	$17,920,000	391
Trading liabilities	$0	189
Other borrowed funds	$1,722,000	2,126
Subordinated debt	$0	74
All other liabilities	$8,259,000	888
Total equity capital	$185,470,000	613
Total bank equity capital	$185,470,000	613
Perpetual preferred stock	$0	69
Common stock	$200,000	3,020
Surplus	$112,257,000	427
Undivided profits	$73,013,000	878
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$3,695,000	881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$6,348,000	520
Earning assets	$1,515,685,000	668
Long-term assets (5+ years)	$522,573,000	722
Average Assets, year-to-date	$1,604,441,800	646
Average Assets, quarterly	$1,636,196,500	660
Volatile liabilities	$60,217,000	824
Insider loans	$1,371,000	2,268
FHLB advances	$1,722,000	1,935
Loans and leases held for sale	$0	1,515
Unused loan commitments	$266,674,000	600
Tier 1 (core) risk-based capital	$138,736,000	745
Tier 2 risk-based capital	$12,251,000	553
Total risk weighted assets	$1,175,289,000	548
Total unused commitments	$266,674,000	600
Derivatives	$6,093,000	876
2021-09-30		Rank
# of Employees:	274	526
Assets and Liabilities
Total Assets:	$1,613,737,000	671
Cash and due from depository institutions	$260,090,000	526
Interest-bearing balances	$237,755,000	519
Securities	$361,576,000	587
Federal funds sold & reverse repurchase agreements	$5,193,000	900
Net loans & leases	$869,236,000	757
Loan loss allowance	$12,031,000	700
Trading account assets	$0	252
Bank premises and fixed assets	$17,106,000	794
Other real estate owned	$0	526
Goodwill and other intangibles	$49,598,000	251
All other assets	$50,938,000	545
Life insurance assets	$26,646,000	473
Total liabilities and capital	$1,613,737,000	671
Total liabilities	$1,426,583,000	677
Total deposits	$1,398,567,000	665
Interest-bearing deposits	$1,155,653,000	570
Deposits held in domestic offices	$1,398,567,000	663
% insured	79.88%	1,884
Federal funds purchased & repurchase agreements	$18,829,000	394
Trading liabilities	$0	188
Other borrowed funds	$1,744,000	2,255
Subordinated debt	$0	79
All other liabilities	$7,443,000	1,010
Total equity capital	$187,154,000	609
Total bank equity capital	$187,154,000	609
Perpetual preferred stock	$0	73
Common stock	$200,000	3,081
Surplus	$112,257,000	423
Undivided profits	$74,697,000	872
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,920,000	908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$8,253,000	425
Earning assets	$1,473,760,000	679
Long-term assets (5+ years)	$477,571,000	756
Average Assets, year-to-date	$1,590,888,250	659
Average Assets, quarterly	$1,622,528,000	664
Volatile liabilities	$61,309,000	833
Insider loans	$1,937,000	1,984
FHLB advances	$1,744,000	2,032
Loans and leases held for sale	$0	1,588
Unused loan commitments	$238,686,000	674
Tier 1 (core) risk-based capital	$139,024,000	751
Tier 2 risk-based capital	$12,031,000	565
Total risk weighted assets	$1,052,829,000	589
Total unused commitments	$238,686,000	674
Derivatives	$10,325,000	852
2021-06-30		Rank
# of Employees:	282	507
Assets and Liabilities
Total Assets:	$1,631,319,000	654
Cash and due from depository institutions	$283,791,000	507
Interest-bearing balances	$263,436,000	454
Securities	$349,766,000	580
Federal funds sold & reverse repurchase agreements	$4,330,000	1,034
Net loans & leases	$882,223,000	758
Loan loss allowance	$11,876,000	708
Trading account assets	$0	244
Bank premises and fixed assets	$17,205,000	786
Other real estate owned	$71,000	507
Goodwill and other intangibles	$49,734,000	249
All other assets	$44,199,000	615
Life insurance assets	$22,505,000	537
Total liabilities and capital	$1,631,319,000	654
Total liabilities	$1,448,421,000	659
Total deposits	$1,422,069,000	635
Interest-bearing deposits	$702,472,000	881
Deposits held in domestic offices	$1,422,069,000	632
% insured	80.08%	1,968
Federal funds purchased & repurchase agreements	$18,259,000	392
Trading liabilities	$0	188
Other borrowed funds	$1,755,000	2,346
Subordinated debt	$0	86
All other liabilities	$6,338,000	1,081
Total equity capital	$182,898,000	607
Total bank equity capital	$182,898,000	607
Perpetual preferred stock	$0	78
Common stock	$200,000	3,105
Surplus	$112,257,000	424
Undivided profits	$70,441,000	901
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$5,116,000	786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$7,014,000	486
Earning assets	$1,499,755,000	654
Long-term assets (5+ years)	$457,409,000	748
Average Assets, year-to-date	$1,583,272,000	655
Average Assets, quarterly	$1,615,017,500	655
Volatile liabilities	$53,367,000	961
Insider loans	$0	4,380
FHLB advances	$1,755,000	2,101
Loans and leases held for sale	$0	1,646
Unused loan commitments	$250,261,000	616
Tier 1 (core) risk-based capital	$133,173,000	757
Tier 2 risk-based capital	$11,876,000	558
Total risk weighted assets	$1,025,311,000	584
Total unused commitments	$250,261,000	616
Derivatives	$11,320,000	853
2021-03-31		Rank
# of Employees:	280	505
Assets and Liabilities
Total Assets:	$1,598,716,000	656
Cash and due from depository institutions	$277,407,000	505
Interest-bearing balances	$259,789,000	439
Securities	$321,693,000	574
Federal funds sold & reverse repurchase agreements	$272,000	1,870
Net loans & leases	$890,648,000	743
Loan loss allowance	$11,616,000	728
Trading account assets	$0	239
Bank premises and fixed assets	$17,527,000	776
Other real estate owned	$497,000	505
Goodwill and other intangibles	$46,835,000	257
All other assets	$43,837,000	600
Life insurance assets	$22,367,000	517
Total liabilities and capital	$1,598,716,000	656
Total liabilities	$1,421,777,000	664
Total deposits	$1,400,093,000	631
Interest-bearing deposits	$1,154,456,000	551
Deposits held in domestic offices	$1,400,093,000	629
% insured	78.88%	2,300
Federal funds purchased & repurchase agreements	$15,769,000	429
Trading liabilities	$0	183
Other borrowed funds	$1,785,000	2,441
Subordinated debt	$0	88
All other liabilities	$4,130,000	1,449
Total equity capital	$176,939,000	615
Total bank equity capital	$176,939,000	614
Perpetual preferred stock	$0	79
Common stock	$200,000	3,128
Surplus	$112,257,000	415
Undivided profits	$64,482,000	940
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$7,697,000	613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$6,974,000	507
Earning assets	$1,472,402,000	657
Long-term assets (5+ years)	$413,455,000	768
Average Assets, year-to-date	$1,559,248,500	656
Average Assets, quarterly	$1,559,248,500	656
Volatile liabilities	$53,429,000	955
Insider loans	$401,000	3,432
FHLB advances	$1,785,000	2,209
Loans and leases held for sale	$0	1,699
Unused loan commitments	$227,123,000	641
Tier 1 (core) risk-based capital	$128,737,000	764
Tier 2 risk-based capital	$11,616,000	570
Total risk weighted assets	$1,006,682,000	575
Total unused commitments	$227,123,000	641
Derivatives	$15,190,000	833
2020-12-31		Rank
# of Employees:	277	512
Assets and Liabilities
Total Assets:	$1,519,781,000	655
Cash and due from depository institutions	$242,273,000	512
Interest-bearing balances	$219,666,000	417
Securities	$282,789,000	586
Federal funds sold & reverse repurchase agreements	$9,292,000	747
Net loans & leases	$876,981,000	740
Loan loss allowance	$11,607,000	715
Trading account assets	$0	229
Bank premises and fixed assets	$17,740,000	765
Other real estate owned	$490,000	512
Goodwill and other intangibles	$46,971,000	253
All other assets	$43,245,000	598
Life insurance assets	$22,236,000	507
Total liabilities and capital	$1,519,781,000	655
Total liabilities	$1,340,548,000	665
Total deposits	$1,317,207,000	637
Interest-bearing deposits	$1,089,067,000	556
Deposits held in domestic offices	$1,317,207,000	635
% insured	76.25%	2,804
Federal funds purchased & repurchase agreements	$15,095,000	429
Trading liabilities	$0	184
Other borrowed funds	$1,796,000	2,569
Subordinated debt	$0	91
All other liabilities	$6,450,000	1,088
Total equity capital	$179,233,000	597
Total bank equity capital	$179,233,000	597
Perpetual preferred stock	$0	76
Common stock	$200,000	3,143
Surplus	$112,257,000	412
Undivided profits	$66,776,000	915
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$6,803,000	699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$6,642,000	550
Earning assets	$1,388,728,000	660
Long-term assets (5+ years)	$383,109,000	776
Average Assets, year-to-date	$1,434,088,400	641
Average Assets, quarterly	$1,493,874,500	657
Volatile liabilities	$55,097,000	952
Insider loans	$458,000	3,368
FHLB advances	$1,796,000	2,324
Loans and leases held for sale	$0	1,713
Unused loan commitments	$206,553,000	656
Tier 1 (core) risk-based capital	$126,353,000	757
Tier 2 risk-based capital	$11,607,000	561
Total risk weighted assets	$1,016,389,000	562
Total unused commitments	$206,553,000	656
Derivatives	$26,921,000	726
2020-09-30		Rank
# of Employees:	282	500
Assets and Liabilities
Total Assets:	$1,467,968,000	661
Cash and due from depository institutions	$207,188,000	500
Interest-bearing balances	$188,552,000	415
Securities	$239,899,000	634
Federal funds sold & reverse repurchase agreements	$2,962,000	1,220
Net loans & leases	$905,935,000	733
Loan loss allowance	$11,655,000	699
Trading account assets	$0	229
Bank premises and fixed assets	$17,843,000	759
Other real estate owned	$490,000	500
Goodwill and other intangibles	$47,108,000	249
All other assets	$46,543,000	558
Life insurance assets	$22,099,000	487
Total liabilities and capital	$1,467,968,000	661
Total liabilities	$1,290,875,000	672
Total deposits	$1,261,120,000	643
Interest-bearing deposits	$1,054,980,000	562
Deposits held in domestic offices	$1,261,120,000	642
% insured	77.00%	2,821
Federal funds purchased & repurchase agreements	$22,447,000	346
Trading liabilities	$0	176
Other borrowed funds	$1,817,000	2,795
Subordinated debt	$0	94
All other liabilities	$5,491,000	1,229
Total equity capital	$177,093,000	587
Total bank equity capital	$177,093,000	587
Perpetual preferred stock	$0	75
Common stock	$200,000	3,163
Surplus	$112,257,000	406
Undivided profits	$64,636,000	924
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$7,287,000	687
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$8,661,000	442
Earning assets	$1,337,348,000	674
Long-term assets (5+ years)	$331,396,000	833
Average Assets, year-to-date	$1,412,665,250	636
Average Assets, quarterly	$1,458,025,000	658
Volatile liabilities	$66,095,000	865
Insider loans	$363,000	3,549
FHLB advances	$1,817,000	2,540
Loans and leases held for sale	$0	1,754
Unused loan commitments	$192,736,000	702
Tier 1 (core) risk-based capital	$124,198,000	749
Tier 2 risk-based capital	$11,655,000	540
Total risk weighted assets	$1,002,834,000	560
Total unused commitments	$192,736,000	702
Derivatives	$43,561,000	644
2020-06-30		Rank
# of Employees:	287	481
Assets and Liabilities
Total Assets:	$1,448,082,000	663
Cash and due from depository institutions	$193,900,000	481
Interest-bearing balances	$173,202,000	449
Securities	$214,040,000	678
Federal funds sold & reverse repurchase agreements	$2,770,000	1,360
Net loans & leases	$925,007,000	719
Loan loss allowance	$11,219,000	674
Trading account assets	$0	229
Bank premises and fixed assets	$17,972,000	754
Other real estate owned	$623,000	481
Goodwill and other intangibles	$47,244,000	246
All other assets	$46,526,000	546
Life insurance assets	$21,959,000	483
Total liabilities and capital	$1,448,082,000	663
Total liabilities	$1,273,014,000	675
Total deposits	$1,245,857,000	638
Interest-bearing deposits	$1,048,185,000	552
Deposits held in domestic offices	$1,245,857,000	636
% insured	78.11%	2,762
Federal funds purchased & repurchase agreements	$19,745,000	381
Trading liabilities	$0	175
Other borrowed funds	$1,828,000	2,869
Subordinated debt	$0	94
All other liabilities	$5,584,000	1,230
Total equity capital	$175,068,000	581
Total bank equity capital	$175,068,000	581
Perpetual preferred stock	$0	76
Common stock	$200,000	3,179
Surplus	$112,257,000	407
Undivided profits	$62,611,000	929
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,361,000	619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$8,078,000	456
Earning assets	$1,315,019,000	673
Long-term assets (5+ years)	$295,482,000	891
Average Assets, year-to-date	$1,394,231,000	624
Average Assets, quarterly	$1,404,386,500	643
Volatile liabilities	$66,079,000	918
Insider loans	$487,000	3,405
FHLB advances	$1,828,000	2,611
Loans and leases held for sale	$0	1,700
Unused loan commitments	$189,642,000	694
Tier 1 (core) risk-based capital	$122,148,000	746
Tier 2 risk-based capital	$11,219,000	540
Total risk weighted assets	$1,020,660,000	547
Total unused commitments	$189,642,000	694
Derivatives	$29,559,000	729
2020-03-31		Rank
# of Employees:	281	498
Assets and Liabilities
Total Assets:	$1,360,691,000	619
Cash and due from depository institutions	$88,566,000	498
Interest-bearing balances	$70,056,000	729
Securities	$210,220,000	670
Federal funds sold & reverse repurchase agreements	$36,282,000	107
Net loans & leases	$914,030,000	654
Loan loss allowance	$10,541,000	657
Trading account assets	$0	217
Bank premises and fixed assets	$18,155,000	745
Other real estate owned	$748,000	498
Goodwill and other intangibles	$47,381,000	249
All other assets	$45,309,000	551
Life insurance assets	$21,826,000	479
Total liabilities and capital	$1,360,691,000	619
Total liabilities	$1,188,741,000	629
Total deposits	$1,165,482,000	603
Interest-bearing deposits	$1,000,552,000	542
Deposits held in domestic offices	$1,165,482,000	603
% insured	78.58%	2,936
Federal funds purchased & repurchase agreements	$16,771,000	396
Trading liabilities	$0	168
Other borrowed funds	$1,858,000	2,572
Subordinated debt	$0	94
All other liabilities	$4,630,000	1,242
Total equity capital	$171,950,000	578
Total bank equity capital	$171,950,000	578
Perpetual preferred stock	$0	75
Common stock	$200,000	3,203
Surplus	$112,257,000	408
Undivided profits	$59,493,000	936
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$6,873,000	691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$7,947,000	393
Earning assets	$1,230,588,000	628
Long-term assets (5+ years)	$264,547,000	946
Average Assets, year-to-date	$1,367,305,500	613
Average Assets, quarterly	$1,367,305,500	613
Volatile liabilities	$72,069,000	887
Insider loans	$919,000	2,870
FHLB advances	$1,858,000	2,440
Loans and leases held for sale	$0	1,618
Unused loan commitments	$179,001,000	697
Tier 1 (core) risk-based capital	$120,615,000	742
Tier 2 risk-based capital	$10,541,000	543
Total risk weighted assets	$1,094,647,000	514
Total unused commitments	$179,001,000	697
Derivatives	$39,861,000	628
2019-12-31		Rank
# of Employees:	269	527
Assets and Liabilities
Total Assets:	$1,373,920,000	609
Cash and due from depository institutions	$126,517,000	527
Interest-bearing balances	$104,008,000	425
Securities	$218,861,000	631
Federal funds sold & reverse repurchase agreements	$17,940,000	294
Net loans & leases	$898,734,000	655
Loan loss allowance	$10,476,000	608
Trading account assets	$0	219
Bank premises and fixed assets	$18,170,000	740
Other real estate owned	$660,000	527
Goodwill and other intangibles	$47,517,000	251
All other assets	$45,521,000	531
Life insurance assets	$21,696,000	481
Total liabilities and capital	$1,373,920,000	609
Total liabilities	$1,204,848,000	614
Total deposits	$1,179,455,000	585
Interest-bearing deposits	$1,002,847,000	537
Deposits held in domestic offices	$1,179,455,000	583
% insured	68.09%	4,180
Federal funds purchased & repurchase agreements	$18,074,000	378
Trading liabilities	$0	166
Other borrowed funds	$1,868,000	2,530
Subordinated debt	$0	94
All other liabilities	$5,451,000	1,105
Total equity capital	$169,072,000	587
Total bank equity capital	$169,072,000	587
Perpetual preferred stock	$0	76
Common stock	$200,000	3,245
Surplus	$112,257,000	400
Undivided profits	$56,615,000	972
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,769,000	886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$8,518,000	378
Earning assets	$1,239,543,000	610
Long-term assets (5+ years)	$263,191,000	923
Average Assets, year-to-date	$1,337,536,800	604
Average Assets, quarterly	$1,348,443,500	613
Volatile liabilities	$74,074,000	851
Insider loans	$1,175,000	2,660
FHLB advances	$1,868,000	2,367
Loans and leases held for sale	$0	1,576
Unused loan commitments	$164,222,000	739
Tier 1 (core) risk-based capital	$118,942,000	753
Tier 2 risk-based capital	$10,476,000	577
Total risk weighted assets	$1,075,921,000	582
Total unused commitments	$164,222,000	739
Derivatives	$5,549,000	833
2019-09-30		Rank
# of Employees:	229	622
Assets and Liabilities
Total Assets:	$1,204,722,000	681
Cash and due from depository institutions	$70,272,000	622
Interest-bearing balances	$40,942,000	988
Securities	$180,578,000	741
Federal funds sold & reverse repurchase agreements	$8,403,000	556
Net loans & leases	$837,135,000	700
Loan loss allowance	$9,808,000	653
Trading account assets	$0	223
Bank premises and fixed assets	$16,695,000	792
Other real estate owned	$660,000	622
Goodwill and other intangibles	$47,654,000	252
All other assets	$43,325,000	554
Life insurance assets	$19,354,000	532
Total liabilities and capital	$1,204,722,000	681
Total liabilities	$1,047,877,000	693
Total deposits	$1,013,740,000	675
Interest-bearing deposits	$877,347,000	597
Deposits held in domestic offices	$1,013,740,000	674
% insured	63.83%	4,585
Federal funds purchased & repurchase agreements	$26,022,000	313
Trading liabilities	$0	167
Other borrowed funds	$2,609,000	2,478
Subordinated debt	$0	95
All other liabilities	$5,506,000	1,121
Total equity capital	$156,845,000	629
Total bank equity capital	$156,845,000	628
Perpetual preferred stock	$0	79
Common stock	$200,000	3,304
Surplus	$108,957,000	404
Undivided profits	$47,688,000	1,118
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$3,276,000	1,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$9,636,000	352
Earning assets	$1,067,058,000	700
Long-term assets (5+ years)	$218,585,000	1,070
Average Assets, year-to-date	$1,208,596,250	657
Average Assets, quarterly	$1,206,978,500	674
Volatile liabilities	$88,795,000	716
Insider loans	$793,000	3,125
FHLB advances	$2,609,000	2,320
Loans and leases held for sale	$0	1,664
Unused loan commitments	$142,282,000	816
Tier 1 (core) risk-based capital	$106,479,000	838
Tier 2 risk-based capital	$9,808,000	622
Total risk weighted assets	$980,653,000	628
Total unused commitments	$142,282,000	816
Derivatives	$11,970,000	761
2019-06-30		Rank
# of Employees:	172	828
Assets and Liabilities
Total Assets:	$832,233,000	960
Cash and due from depository institutions	$46,536,000	828
Interest-bearing balances	$32,818,000	1,148
Securities	$94,981,000	1,333
Federal funds sold & reverse repurchase agreements	$4,468,000	827
Net loans & leases	$617,988,000	900
Loan loss allowance	$8,987,000	712
Trading account assets	$0	225
Bank premises and fixed assets	$9,833,000	1,243
Other real estate owned	$633,000	828
Goodwill and other intangibles	$21,203,000	384
All other assets	$36,591,000	634
Life insurance assets	$19,854,000	515
Total liabilities and capital	$832,233,000	960
Total liabilities	$736,952,000	952
Total deposits	$713,561,000	927
Interest-bearing deposits	$625,171,000	819
Deposits held in domestic offices	$713,561,000	927
% insured	79.03%	3,115
Federal funds purchased & repurchase agreements	$19,915,000	371
Trading liabilities	$0	168
Other borrowed funds	$0	3,108
Subordinated debt	$0	95
All other liabilities	$3,476,000	1,457
Total equity capital	$95,281,000	957
Total bank equity capital	$95,281,000	957
Perpetual preferred stock	$0	81
Common stock	$200,000	3,334
Surplus	$62,458,000	613
Undivided profits	$32,623,000	1,522
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$3,764,000	1,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$5,529,000	574
Earning assets	$750,255,000	977
Long-term assets (5+ years)	$94,577,000	1,945
Average Assets, year-to-date	$824,108,670	947
Average Assets, quarterly	$826,627,500	955
Volatile liabilities	$67,273,000	918
Insider loans	$946,000	2,970
FHLB advances	$0	2,856
Loans and leases held for sale	$0	1,610
Unused loan commitments	$108,572,000	991
Tier 1 (core) risk-based capital	$73,819,000	1,143
Tier 2 risk-based capital	$8,987,000	682
Total risk weighted assets	$720,707,000	835
Total unused commitments	$108,572,000	991
Derivatives	$7,595,000	802
2019-03-31		Rank
# of Employees:	170	829
Assets and Liabilities
Total Assets:	$821,022,000	960
Cash and due from depository institutions	$35,493,000	829
Interest-bearing balances	$23,607,000	1,555
Securities	$102,063,000	1,260
Federal funds sold & reverse repurchase agreements	$1,650,000	1,494
Net loans & leases	$613,785,000	896
Loan loss allowance	$8,916,000	715
Trading account assets	$0	226
Bank premises and fixed assets	$9,978,000	1,227
Other real estate owned	$1,442,000	829
Goodwill and other intangibles	$21,206,000	381
All other assets	$35,405,000	651
Life insurance assets	$19,737,000	515
Total liabilities and capital	$821,022,000	960
Total liabilities	$727,034,000	955
Total deposits	$701,501,000	936
Interest-bearing deposits	$616,346,000	830
Deposits held in domestic offices	$701,501,000	935
% insured	80.16%	2,916
Federal funds purchased & repurchase agreements	$23,331,000	342
Trading liabilities	$0	170
Other borrowed funds	$0	3,091
Subordinated debt	$0	98
All other liabilities	$2,202,000	1,920
Total equity capital	$93,988,000	946
Total bank equity capital	$93,988,000	946
Perpetual preferred stock	$0	83
Common stock	$200,000	3,368
Surplus	$62,458,000	615
Undivided profits	$31,330,000	1,525
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$983,000	2,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$4,966,000	626
Earning assets	$741,105,000	978
Long-term assets (5+ years)	$98,361,000	1,919
Average Assets, year-to-date	$820,046,500	959
Average Assets, quarterly	$820,046,500	959
Volatile liabilities	$70,841,000	855
Insider loans	$773,000	3,218
FHLB advances	$0	2,833
Loans and leases held for sale	$0	1,471
Unused loan commitments	$108,735,000	990
Tier 1 (core) risk-based capital	$72,954,000	1,142
Tier 2 risk-based capital	$8,836,000	682
Total risk weighted assets	$706,827,000	836
Total unused commitments	$108,735,000	990
Derivatives	$2,855,000	911
2018-12-31		Rank
# of Employees:	181	792
Assets and Liabilities
Total Assets:	$819,071,000	964
Cash and due from depository institutions	$36,900,000	792
Interest-bearing balances	$22,357,000	1,407
Securities	$105,183,000	1,238
Federal funds sold & reverse repurchase agreements	$802,000	1,598
Net loans & leases	$610,176,000	905
Loan loss allowance	$8,714,000	725
Trading account assets	$0	230
Bank premises and fixed assets	$10,083,000	1,165
Other real estate owned	$1,075,000	792
Goodwill and other intangibles	$21,209,000	379
All other assets	$33,643,000	694
Life insurance assets	$19,625,000	519
Total liabilities and capital	$819,071,000	964
Total liabilities	$726,625,000	957
Total deposits	$700,114,000	930
Interest-bearing deposits	$608,361,000	822
Deposits held in domestic offices	$700,114,000	930
% insured	79.68%	2,966
Federal funds purchased & repurchase agreements	$23,464,000	357
Trading liabilities	$0	168
Other borrowed funds	$97,000	3,121
Subordinated debt	$0	98
All other liabilities	$2,950,000	1,551
Total equity capital	$92,446,000	948
Total bank equity capital	$92,446,000	947
Perpetual preferred stock	$0	86
Common stock	$200,000	3,394
Surplus	$62,458,000	616
Undivided profits	$29,788,000	1,532
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$1,806,000	1,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$4,917,000	639
Earning assets	$738,518,000	975
Long-term assets (5+ years)	$106,884,000	1,833
Average Assets, year-to-date	$814,232,800	938
Average Assets, quarterly	$817,688,500	957
Volatile liabilities	$62,061,000	993
Insider loans	$780,000	3,243
FHLB advances	$0	3,000
Loans and leases held for sale	$0	1,501
Unused loan commitments	$102,566,000	1,015
Tier 1 (core) risk-based capital	$72,101,000	1,146
Tier 2 risk-based capital	$8,714,000	695
Total risk weighted assets	$703,509,000	834
Total unused commitments	$102,566,000	1,015
Derivatives	$4,086,000	814
2018-09-30		Rank
# of Employees:	167	860
Assets and Liabilities
Total Assets:	$816,306,000	954
Cash and due from depository institutions	$34,975,000	860
Interest-bearing balances	$16,357,000	1,739
Securities	$105,965,000	1,222
Federal funds sold & reverse repurchase agreements	$6,416,000	485
Net loans & leases	$601,467,000	914
Loan loss allowance	$8,861,000	711
Trading account assets	$0	232
Bank premises and fixed assets	$10,108,000	1,162
Other real estate owned	$1,075,000	860
Goodwill and other intangibles	$21,212,000	373
All other assets	$35,088,000	658
Life insurance assets	$19,512,000	517
Total liabilities and capital	$816,306,000	954
Total liabilities	$707,099,000	972
Total deposits	$667,464,000	954
Interest-bearing deposits	$580,142,000	855
Deposits held in domestic offices	$667,464,000	954
% insured	81.06%	2,851
Federal funds purchased & repurchase agreements	$28,233,000	337
Trading liabilities	$0	168
Other borrowed funds	$8,097,000	1,951
Subordinated debt	$0	101
All other liabilities	$3,305,000	1,460
Total equity capital	$109,207,000	801
Total bank equity capital	$109,207,000	801
Perpetual preferred stock	$0	92
Common stock	$200,000	3,447
Surplus	$62,458,000	613
Undivided profits	$46,549,000	1,032
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$1,426,000	2,146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$6,174,000	526
Earning assets	$730,205,000	975
Long-term assets (5+ years)	$107,270,000	1,838
Average Assets, year-to-date	$813,023,250	940
Average Assets, quarterly	$813,822,000	948
Volatile liabilities	$73,952,000	851
Insider loans	$826,000	3,203
FHLB advances	$8,000,000	1,876
Loans and leases held for sale	$0	1,606
Unused loan commitments	$106,835,000	994
Tier 1 (core) risk-based capital	$89,462,000	938
Tier 2 risk-based capital	$8,748,000	694
Total risk weighted assets	$699,732,000	838
Total unused commitments	$106,835,000	994
Derivatives	$2,388,000	951
2018-06-30		Rank
# of Employees:	176	827
Assets and Liabilities
Total Assets:	$811,338,000	956
Cash and due from depository institutions	$38,312,000	827
Interest-bearing balances	$15,113,000	1,891
Securities	$106,623,000	1,241
Federal funds sold & reverse repurchase agreements	$5,334,000	568
Net loans & leases	$595,625,000	910
Loan loss allowance	$8,658,000	719
Trading account assets	$0	229
Bank premises and fixed assets	$10,296,000	1,134
Other real estate owned	$1,187,000	827
Goodwill and other intangibles	$21,215,000	373
All other assets	$32,746,000	694
Life insurance assets	$19,395,000	519
Total liabilities and capital	$811,338,000	956
Total liabilities	$702,742,000	972
Total deposits	$676,321,000	939
Interest-bearing deposits	$590,170,000	832
Deposits held in domestic offices	$676,321,000	938
% insured	78.99%	3,355
Federal funds purchased & repurchase agreements	$23,670,000	353
Trading liabilities	$0	167
Other borrowed funds	$97,000	3,251
Subordinated debt	$0	101
All other liabilities	$2,654,000	1,620
Total equity capital	$108,596,000	796
Total bank equity capital	$108,596,000	796
Perpetual preferred stock	$0	92
Common stock	$200,000	3,492
Surplus	$62,458,000	607
Undivided profits	$45,938,000	1,032
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,405,000	2,197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$5,041,000	585
Earning assets	$722,695,000	980
Long-term assets (5+ years)	$111,569,000	1,794
Average Assets, year-to-date	$811,929,000	945
Average Assets, quarterly	$805,705,000	952
Volatile liabilities	$57,271,000	1,039
Insider loans	$710,000	3,376
FHLB advances	$0	3,132
Loans and leases held for sale	$0	1,678
Unused loan commitments	$101,604,000	1,027
Tier 1 (core) risk-based capital	$88,555,000	932
Tier 2 risk-based capital	$8,604,000	697
Total risk weighted assets	$688,323,000	842
Total unused commitments	$101,604,000	1,027
Derivatives	$2,900,000	942
2018-03-31		Rank
# of Employees:	165	872
Assets and Liabilities
Total Assets:	$800,072,000	964
Cash and due from depository institutions	$30,868,000	872
Interest-bearing balances	$7,312,000	3,274
Securities	$109,544,000	1,225
Federal funds sold & reverse repurchase agreements	$481,000	1,921
Net loans & leases	$593,859,000	899
Loan loss allowance	$8,260,000	753
Trading account assets	$0	223
Bank premises and fixed assets	$10,416,000	1,122
Other real estate owned	$1,010,000	872
Goodwill and other intangibles	$21,218,000	364
All other assets	$32,676,000	679
Life insurance assets	$19,279,000	524
Total liabilities and capital	$800,072,000	964
Total liabilities	$692,595,000	978
Total deposits	$667,092,000	938
Interest-bearing deposits	$582,452,000	839
Deposits held in domestic offices	$667,092,000	938
% insured	78.68%	3,457
Federal funds purchased & repurchase agreements	$22,686,000	378
Trading liabilities	$0	168
Other borrowed funds	$98,000	3,134
Subordinated debt	$0	102
All other liabilities	$2,719,000	1,558
Total equity capital	$107,477,000	797
Total bank equity capital	$107,477,000	797
Perpetual preferred stock	$0	94
Common stock	$200,000	3,533
Surplus	$62,458,000	608
Undivided profits	$44,819,000	1,034
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$4,230,000	991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$4,378,000	631
Earning assets	$711,196,000	989
Long-term assets (5+ years)	$128,882,000	1,638
Average Assets, year-to-date	$812,224,500	950
Average Assets, quarterly	$812,224,500	950
Volatile liabilities	$50,288,000	1,095
Insider loans	$722,000	3,375
FHLB advances	$0	3,022
Loans and leases held for sale	$0	1,594
Unused loan commitments	$103,422,000	1,017
Tier 1 (core) risk-based capital	$87,386,000	938
Tier 2 risk-based capital	$8,260,000	718
Total risk weighted assets	$692,299,000	832
Total unused commitments	$103,422,000	1,017
Derivatives	$4,520,000	850
2017-12-31		Rank
# of Employees:	169	855
Assets and Liabilities
Total Assets:	$824,377,000	936
Cash and due from depository institutions	$64,607,000	855
Interest-bearing balances	$36,995,000	900
Securities	$111,521,000	1,217
Federal funds sold & reverse repurchase agreements	$3,515,000	813
Net loans & leases	$579,783,000	917
Loan loss allowance	$8,162,000	764
Trading account assets	$0	231
Bank premises and fixed assets	$10,563,000	1,118
Other real estate owned	$1,010,000	855
Goodwill and other intangibles	$21,221,000	357
All other assets	$32,157,000	691
Life insurance assets	$19,170,000	524
Total liabilities and capital	$824,377,000	936
Total liabilities	$717,538,000	957
Total deposits	$680,130,000	924
Interest-bearing deposits	$589,926,000	833
Deposits held in domestic offices	$680,130,000	923
% insured	78.31%	3,525
Federal funds purchased & repurchase agreements	$34,378,000	309
Trading liabilities	$0	168
Other borrowed funds	$98,000	3,277
Subordinated debt	$0	103
All other liabilities	$2,932,000	1,511
Total equity capital	$106,839,000	797
Total bank equity capital	$106,839,000	797
Perpetual preferred stock	$0	95
Common stock	$200,000	3,569
Surplus	$62,458,000	605
Undivided profits	$44,181,000	1,050
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$1,147,000	2,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$4,181,000	710
Earning assets	$731,814,000	975
Long-term assets (5+ years)	$130,987,000	1,632
Average Assets, year-to-date	$807,864,600	925
Average Assets, quarterly	$815,730,000	941
Volatile liabilities	$60,876,000	966
Insider loans	$684,000	3,506
FHLB advances	$0	3,177
Loans and leases held for sale	$0	1,647
Unused loan commitments	$102,366,000	997
Tier 1 (core) risk-based capital	$86,156,000	940
Tier 2 risk-based capital	$8,162,000	726
Total risk weighted assets	$677,388,000	848
Total unused commitments	$102,366,000	997
Derivatives	$2,651,000	928
2017-09-30		Rank
# of Employees:	164	891
Assets and Liabilities
Total Assets:	$807,083,000	955
Cash and due from depository institutions	$66,956,000	891
Interest-bearing balances	$43,175,000	786
Securities	$104,437,000	1,295
Federal funds sold & reverse repurchase agreements	$1,363,000	1,287
Net loans & leases	$568,469,000	931
Loan loss allowance	$8,293,000	763
Trading account assets	$0	232
Bank premises and fixed assets	$10,667,000	1,115
Other real estate owned	$1,225,000	891
Goodwill and other intangibles	$21,224,000	348
All other assets	$32,742,000	689
Life insurance assets	$19,055,000	525
Total liabilities and capital	$807,083,000	955
Total liabilities	$699,718,000	974
Total deposits	$664,743,000	947
Interest-bearing deposits	$581,979,000	839
Deposits held in domestic offices	$664,743,000	946
% insured	79.43%	3,474
Federal funds purchased & repurchase agreements	$30,956,000	342
Trading liabilities	$0	166
Other borrowed funds	$798,000	3,190
Subordinated debt	$0	100
All other liabilities	$3,221,000	1,484
Total equity capital	$107,365,000	796
Total bank equity capital	$107,365,000	796
Perpetual preferred stock	$0	98
Common stock	$200,000	3,612
Surplus	$62,458,000	604
Undivided profits	$44,707,000	1,051
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,963,000	1,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$5,427,000	529
Earning assets	$717,444,000	987
Long-term assets (5+ years)	$130,987,000	1,644
Average Assets, year-to-date	$803,736,500	935
Average Assets, quarterly	$803,638,000	952
Volatile liabilities	$61,409,000	952
Insider loans	$749,000	3,417
FHLB advances	$700,000	3,089
Loans and leases held for sale	$0	1,726
Unused loan commitments	$103,878,000	989
Tier 1 (core) risk-based capital	$86,113,000	936
Tier 2 risk-based capital	$8,293,000	721
Total risk weighted assets	$664,273,000	864
Total unused commitments	$103,878,000	989
Derivatives	$2,176,000	1,025
2017-06-30		Rank
# of Employees:	168	874
Assets and Liabilities
Total Assets:	$800,193,000	962
Cash and due from depository institutions	$61,000,000	874
Interest-bearing balances	$36,567,000	893
Securities	$96,129,000	1,417
Federal funds sold & reverse repurchase agreements	$4,457,000	700
Net loans & leases	$573,632,000	911
Loan loss allowance	$8,340,000	766
Trading account assets	$0	233
Bank premises and fixed assets	$10,911,000	1,098
Other real estate owned	$1,240,000	874
Goodwill and other intangibles	$21,228,000	351
All other assets	$31,596,000	706
Life insurance assets	$18,938,000	527
Total liabilities and capital	$800,193,000	962
Total liabilities	$693,671,000	977
Total deposits	$666,503,000	950
Interest-bearing deposits	$585,163,000	847
Deposits held in domestic offices	$666,503,000	949
% insured	79.24%	3,597
Federal funds purchased & repurchase agreements	$22,763,000	402
Trading liabilities	$0	167
Other borrowed funds	$1,798,000	2,932
Subordinated debt	$0	99
All other liabilities	$2,607,000	1,627
Total equity capital	$106,522,000	793
Total bank equity capital	$106,522,000	793
Perpetual preferred stock	$0	102
Common stock	$200,000	3,638
Surplus	$62,458,000	609
Undivided profits	$43,864,000	1,057
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$1,051,000	2,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$4,669,000	576
Earning assets	$710,785,000	989
Long-term assets (5+ years)	$122,722,000	1,746
Average Assets, year-to-date	$802,621,000	943
Average Assets, quarterly	$801,986,500	950
Volatile liabilities	$54,908,000	1,014
Insider loans	$759,000	3,443
FHLB advances	$1,700,000	2,844
Loans and leases held for sale	$0	1,778
Unused loan commitments	$104,999,000	984
Tier 1 (core) risk-based capital	$85,191,000	946
Tier 2 risk-based capital	$8,340,000	721
Total risk weighted assets	$669,615,000	843
Total unused commitments	$104,999,000	984
Derivatives	$3,327,000	964
2017-03-31		Rank
# of Employees:	157	933
Assets and Liabilities
Total Assets:	$803,780,000	945
Cash and due from depository institutions	$58,885,000	933
Interest-bearing balances	$36,506,000	1,018
Securities	$101,921,000	1,362
Federal funds sold & reverse repurchase agreements	$670,000	1,845
Net loans & leases	$577,561,000	896
Loan loss allowance	$7,915,000	806
Trading account assets	$0	232
Bank premises and fixed assets	$10,933,000	1,098
Other real estate owned	$1,846,000	933
Goodwill and other intangibles	$21,250,000	348
All other assets	$30,714,000	720
Life insurance assets	$18,821,000	526
Total liabilities and capital	$803,780,000	945
Total liabilities	$698,235,000	967
Total deposits	$668,098,000	943
Interest-bearing deposits	$584,648,000	847
Deposits held in domestic offices	$668,098,000	943
% insured	78.70%	3,721
Federal funds purchased & repurchase agreements	$26,049,000	390
Trading liabilities	$0	164
Other borrowed funds	$1,798,000	2,823
Subordinated debt	$0	105
All other liabilities	$2,290,000	1,779
Total equity capital	$105,545,000	790
Total bank equity capital	$105,545,000	790
Perpetual preferred stock	$0	106
Common stock	$200,000	3,683
Surplus	$62,458,000	607
Undivided profits	$42,887,000	1,049
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,480,000	2,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$3,922,000	657
Earning assets	$716,658,000	976
Long-term assets (5+ years)	$130,894,000	1,668
Average Assets, year-to-date	$803,835,000	941
Average Assets, quarterly	$803,835,000	941
Volatile liabilities	$57,453,000	935
Insider loans	$861,000	3,331
FHLB advances	$1,700,000	2,736
Loans and leases held for sale	$0	1,700
Unused loan commitments	$102,303,000	992
Tier 1 (core) risk-based capital	$84,348,000	942
Tier 2 risk-based capital	$7,915,000	755
Total risk weighted assets	$667,135,000	839
Total unused commitments	$102,303,000	992
Derivatives	$1,230,000	1,155
2016-12-31		Rank
# of Employees:	154	956
Assets and Liabilities
Total Assets:	$803,890,000	935
Cash and due from depository institutions	$63,922,000	956
Interest-bearing balances	$38,422,000	883
Securities	$96,613,000	1,424
Federal funds sold & reverse repurchase agreements	$2,827,000	990
Net loans & leases	$575,025,000	898
Loan loss allowance	$7,605,000	840
Trading account assets	$0	239
Bank premises and fixed assets	$10,728,000	1,123
Other real estate owned	$2,600,000	956
Goodwill and other intangibles	$21,272,000	346
All other assets	$30,903,000	735
Life insurance assets	$18,706,000	524
Total liabilities and capital	$803,890,000	935
Total liabilities	$699,288,000	954
Total deposits	$668,421,000	927
Interest-bearing deposits	$579,793,000	841
Deposits held in domestic offices	$668,421,000	926
% insured	78.24%	3,850
Federal funds purchased & repurchase agreements	$26,621,000	400
Trading liabilities	$0	164
Other borrowed funds	$1,799,000	2,961
Subordinated debt	$0	112
All other liabilities	$2,447,000	1,728
Total equity capital	$104,602,000	775
Total bank equity capital	$104,602,000	775
Perpetual preferred stock	$0	108
Common stock	$200,000	3,718
Surplus	$62,458,000	606
Undivided profits	$41,944,000	1,056
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,645,000	2,163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$3,809,000	725
Earning assets	$712,887,000	960
Long-term assets (5+ years)	$117,607,000	1,815
Average Assets, year-to-date	$777,120,200	929
Average Assets, quarterly	$790,770,000	943
Volatile liabilities	$56,544,000	944
Insider loans	$807,000	3,467
FHLB advances	$1,700,000	2,866
Loans and leases held for sale	$0	1,794
Unused loan commitments	$99,314,000	1,001
Tier 1 (core) risk-based capital	$83,616,000	938
Tier 2 risk-based capital	$7,605,000	790
Total risk weighted assets	$667,803,000	823
Total unused commitments	$99,314,000	1,001
Derivatives	$2,515,000	1,014
2016-09-30		Rank
# of Employees:	151	972
Assets and Liabilities
Total Assets:	$777,650,000	958
Cash and due from depository institutions	$41,170,000	972
Interest-bearing balances	$20,101,000	1,679
Securities	$92,640,000	1,474
Federal funds sold & reverse repurchase agreements	$2,551,000	1,041
Net loans & leases	$576,412,000	887
Loan loss allowance	$7,370,000	865
Trading account assets	$0	238
Bank premises and fixed assets	$10,646,000	1,126
Other real estate owned	$1,217,000	972
Goodwill and other intangibles	$21,294,000	344
All other assets	$31,720,000	700
Life insurance assets	$18,618,000	525
Total liabilities and capital	$777,650,000	958
Total liabilities	$672,558,000	979
Total deposits	$642,477,000	955
Interest-bearing deposits	$558,394,000	861
Deposits held in domestic offices	$642,477,000	955
% insured	79.29%	3,820
Federal funds purchased & repurchase agreements	$21,216,000	472
Trading liabilities	$0	165
Other borrowed funds	$5,803,000	2,255
Subordinated debt	$0	113
All other liabilities	$3,062,000	1,553
Total equity capital	$105,092,000	785
Total bank equity capital	$105,092,000	785
Perpetual preferred stock	$0	115
Common stock	$200,000	3,760
Surplus	$62,458,000	605
Undivided profits	$42,434,000	1,079
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$3,394,000	1,328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$5,394,000	496
Earning assets	$691,704,000	994
Long-term assets (5+ years)	$114,946,000	1,806
Average Assets, year-to-date	$770,427,750	937
Average Assets, quarterly	$773,465,000	954
Volatile liabilities	$50,012,000	1,039
Insider loans	$830,000	3,447
FHLB advances	$5,700,000	2,192
Loans and leases held for sale	$0	1,876
Unused loan commitments	$95,328,000	1,018
Tier 1 (core) risk-based capital	$83,238,000	941
Tier 2 risk-based capital	$7,370,000	807
Total risk weighted assets	$666,732,000	811
Total unused commitments	$95,328,000	1,018
Derivatives	$13,101,000	725
2016-06-30		Rank
# of Employees:	161	913
Assets and Liabilities
Total Assets:	$769,280,000	959
Cash and due from depository institutions	$35,729,000	913
Interest-bearing balances	$13,746,000	2,160
Securities	$98,041,000	1,408
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$573,074,000	880
Loan loss allowance	$7,687,000	830
Trading account assets	$0	244
Bank premises and fixed assets	$10,447,000	1,138
Other real estate owned	$1,222,000	913
Goodwill and other intangibles	$21,317,000	342
All other assets	$29,450,000	736
Life insurance assets	$17,541,000	555
Total liabilities and capital	$769,280,000	959
Total liabilities	$664,901,000	984
Total deposits	$639,499,000	949
Interest-bearing deposits	$559,219,000	852
Deposits held in domestic offices	$639,499,000	949
% insured	80.04%	3,782
Federal funds purchased & repurchase agreements	$21,088,000	466
Trading liabilities	$0	167
Other borrowed funds	$1,909,000	3,043
Subordinated debt	$0	116
All other liabilities	$2,405,000	1,793
Total equity capital	$104,379,000	780
Total bank equity capital	$104,379,000	780
Perpetual preferred stock	$0	114
Common stock	$200,000	3,808
Surplus	$62,458,000	604
Undivided profits	$41,721,000	1,081
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$3,352,000	1,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$4,632,000	553
Earning assets	$684,861,000	993
Long-term assets (5+ years)	$121,696,000	1,732
Average Assets, year-to-date	$768,020,330	935
Average Assets, quarterly	$765,777,000	948
Volatile liabilities	$50,104,000	1,029
Insider loans	$811,000	3,529
FHLB advances	$1,800,000	2,956
Loans and leases held for sale	$0	1,907
Unused loan commitments	$99,510,000	994
Tier 1 (core) risk-based capital	$82,222,000	938
Tier 2 risk-based capital	$7,687,000	760
Total risk weighted assets	$659,032,000	807
Total unused commitments	$99,510,000	994
Derivatives	$6,995,000	855
2016-03-31		Rank
# of Employees:	159	927
Assets and Liabilities
Total Assets:	$762,274,000	958
Cash and due from depository institutions	$41,798,000	927
Interest-bearing balances	$17,999,000	1,917
Securities	$100,449,000	1,387
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$561,297,000	872
Loan loss allowance	$7,183,000	885
Trading account assets	$0	236
Bank premises and fixed assets	$10,570,000	1,116
Other real estate owned	$1,380,000	927
Goodwill and other intangibles	$21,339,000	336
All other assets	$25,441,000	847
Life insurance assets	$14,174,000	680
Total liabilities and capital	$762,274,000	958
Total liabilities	$659,100,000	976
Total deposits	$634,473,000	950
Interest-bearing deposits	$549,125,000	873
Deposits held in domestic offices	$634,473,000	949
% insured	81.60%	3,502
Federal funds purchased & repurchase agreements	$20,292,000	480
Trading liabilities	$0	163
Other borrowed funds	$1,914,000	2,969
Subordinated debt	$0	118
All other liabilities	$2,421,000	1,732
Total equity capital	$103,174,000	780
Total bank equity capital	$103,174,000	780
Perpetual preferred stock	$0	122
Common stock	$200,000	3,843
Surplus	$62,458,000	606
Undivided profits	$40,516,000	1,075
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$3,015,000	1,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$3,875,000	651
Earning assets	$679,745,000	988
Long-term assets (5+ years)	$123,731,000	1,714
Average Assets, year-to-date	$767,390,500	936
Average Assets, quarterly	$767,390,500	936
Volatile liabilities	$51,974,000	946
Insider loans	$791,000	3,562
FHLB advances	$1,800,000	2,886
Loans and leases held for sale	$0	1,808
Unused loan commitments	$99,098,000	989
Tier 1 (core) risk-based capital	$81,361,000	934
Tier 2 risk-based capital	$7,183,000	812
Total risk weighted assets	$670,615,000	782
Total unused commitments	$99,098,000	989
Derivatives	$5,175,000	884
2015-12-31		Rank
# of Employees:	158	923
Assets and Liabilities
Total Assets:	$772,507,000	933
Cash and due from depository institutions	$61,304,000	923
Interest-bearing balances	$40,135,000	829
Securities	$97,175,000	1,443
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$554,948,000	872
Loan loss allowance	$6,740,000	939
Trading account assets	$0	243
Bank premises and fixed assets	$10,724,000	1,105
Other real estate owned	$1,446,000	923
Goodwill and other intangibles	$21,361,000	330
All other assets	$25,549,000	842
Life insurance assets	$14,083,000	672
Total liabilities and capital	$772,507,000	933
Total liabilities	$670,619,000	942
Total deposits	$645,848,000	916
Interest-bearing deposits	$551,413,000	849
Deposits held in domestic offices	$645,848,000	915
% insured	81.05%	3,640
Federal funds purchased & repurchase agreements	$20,468,000	500
Trading liabilities	$0	165
Other borrowed funds	$2,119,000	2,996
Subordinated debt	$0	118
All other liabilities	$2,184,000	1,847
Total equity capital	$101,888,000	778
Total bank equity capital	$101,888,000	778
Perpetual preferred stock	$0	135
Common stock	$200,000	3,885
Surplus	$62,458,000	601
Undivided profits	$39,230,000	1,075
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$2,062,000	1,982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$3,726,000	709
Earning assets	$692,258,000	950
Long-term assets (5+ years)	$118,265,000	1,773
Average Assets, year-to-date	$647,450,600	1,057
Average Assets, quarterly	$704,556,500	1,009
Volatile liabilities	$54,901,000	930
Insider loans	$784,000	3,621
FHLB advances	$2,000,000	2,914
Loans and leases held for sale	$0	1,840
Unused loan commitments	$99,057,000	976
Tier 1 (core) risk-based capital	$80,666,000	925
Tier 2 risk-based capital	$6,740,000	851
Total risk weighted assets	$662,925,000	779
Total unused commitments	$99,057,000	976
Derivatives	$2,830,000	960
2015-09-30		Rank
# of Employees:	133	1,093
Assets and Liabilities
Total Assets:	$636,606,000	1,102
Cash and due from depository institutions	$45,869,000	1,093
Interest-bearing balances	$30,737,000	1,085
Securities	$89,161,000	1,556
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$459,522,000	1,022
Loan loss allowance	$6,603,000	968
Trading account assets	$0	246
Bank premises and fixed assets	$8,596,000	1,341
Other real estate owned	$1,499,000	1,093
Goodwill and other intangibles	$11,418,000	489
All other assets	$20,541,000	1,009
Life insurance assets	$8,810,000	1,011
Total liabilities and capital	$636,606,000	1,102
Total liabilities	$559,619,000	1,116
Total deposits	$524,543,000	1,099
Interest-bearing deposits	$457,782,000	1,016
Deposits held in domestic offices	$524,543,000	1,099
% insured	82.09%	3,597
Federal funds purchased & repurchase agreements	$26,401,000	424
Trading liabilities	$0	169
Other borrowed funds	$6,124,000	2,214
Subordinated debt	$0	120
All other liabilities	$2,551,000	1,733
Total equity capital	$76,987,000	1,023
Total bank equity capital	$76,987,000	1,021
Perpetual preferred stock	$0	149
Common stock	$200,000	3,945
Surplus	$38,458,000	865
Undivided profits	$38,329,000	1,114
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$1,701,000	2,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$4,822,000	550
Earning assets	$579,420,000	1,108
Long-term assets (5+ years)	$100,813,000	1,992
Average Assets, year-to-date	$616,186,500	1,112
Average Assets, quarterly	$632,128,500	1,100
Volatile liabilities	$57,259,000	878
Insider loans	$798,000	3,644
FHLB advances	$6,000,000	2,147
Loans and leases held for sale	$0	1,915
Unused loan commitments	$68,888,000	1,250
Tier 1 (core) risk-based capital	$65,302,000	1,139
Tier 2 risk-based capital	$6,603,000	868
Total risk weighted assets	$544,618,000	938
Total unused commitments	$68,888,000	1,250
Derivatives	$2,417,000	1,018
2015-06-30		Rank
# of Employees:	135	1,082
Assets and Liabilities
Total Assets:	$627,651,000	1,111
Cash and due from depository institutions	$40,393,000	1,082
Interest-bearing balances	$28,353,000	1,121
Securities	$87,359,000	1,619
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$458,026,000	1,014
Loan loss allowance	$7,133,000	908
Trading account assets	$0	255
Bank premises and fixed assets	$8,763,000	1,322
Other real estate owned	$1,627,000	1,082
Goodwill and other intangibles	$11,437,000	489
All other assets	$20,046,000	1,037
Life insurance assets	$8,754,000	1,008
Total liabilities and capital	$627,651,000	1,111
Total liabilities	$551,957,000	1,126
Total deposits	$523,124,000	1,102
Interest-bearing deposits	$461,088,000	1,004
Deposits held in domestic offices	$523,124,000	1,101
% insured	82.01%	3,748
Federal funds purchased & repurchase agreements	$19,525,000	528
Trading liabilities	$0	167
Other borrowed funds	$7,127,000	2,126
Subordinated debt	$0	123
All other liabilities	$2,181,000	1,860
Total equity capital	$75,694,000	1,036
Total bank equity capital	$75,694,000	1,035
Perpetual preferred stock	$0	164
Common stock	$200,000	3,988
Surplus	$38,458,000	878
Undivided profits	$37,036,000	1,117
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$3,102,000	1,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$3,953,000	627
Earning assets	$573,738,000	1,113
Long-term assets (5+ years)	$103,509,000	1,983
Average Assets, year-to-date	$609,380,000	1,132
Average Assets, quarterly	$613,151,500	1,127
Volatile liabilities	$52,091,000	955
Insider loans	$687,000	3,861
FHLB advances	$7,000,000	2,050
Loans and leases held for sale	$0	1,968
Unused loan commitments	$66,758,000	1,263
Tier 1 (core) risk-based capital	$64,303,000	1,152
Tier 2 risk-based capital	$6,808,000	838
Total risk weighted assets	$544,335,000	932
Total unused commitments	$66,758,000	1,263
Derivatives	$1,219,000	1,171
2015-03-31		Rank
# of Employees:	132	1,106
Assets and Liabilities
Total Assets:	$598,652,000	1,163
Cash and due from depository institutions	$14,812,000	1,106
Interest-bearing balances	$3,678,000	4,555
Securities	$89,746,000	1,590
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$452,397,000	1,015
Loan loss allowance	$7,013,000	920
Trading account assets	$0	251
Bank premises and fixed assets	$9,157,000	1,268
Other real estate owned	$1,794,000	1,106
Goodwill and other intangibles	$11,456,000	476
All other assets	$19,290,000	1,061
Life insurance assets	$8,699,000	1,004
Total liabilities and capital	$598,652,000	1,163
Total liabilities	$523,445,000	1,179
Total deposits	$488,320,000	1,172
Interest-bearing deposits	$423,917,000	1,106
Deposits held in domestic offices	$488,320,000	1,171
% insured	88.13%	2,256
Federal funds purchased & repurchase agreements	$23,141,000	465
Trading liabilities	$0	165
Other borrowed funds	$10,133,000	1,673
Subordinated debt	$0	128
All other liabilities	$1,851,000	2,103
Total equity capital	$75,207,000	1,035
Total bank equity capital	$75,207,000	1,033
Perpetual preferred stock	$0	175
Common stock	$200,000	4,035
Surplus	$38,458,000	882
Undivided profits	$36,549,000	1,136
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$3,299,000	1,575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$3,292,000	735
Earning assets	$545,821,000	1,175
Long-term assets (5+ years)	$110,202,000	1,888
Average Assets, year-to-date	$600,244,500	1,153
Average Assets, quarterly	$600,244,500	1,153
Volatile liabilities	$50,309,000	933
Insider loans	$610,000	4,002
FHLB advances	$10,000,000	1,615
Loans and leases held for sale	$0	1,949
Unused loan commitments	$70,814,000	1,211
Tier 1 (core) risk-based capital	$63,551,000	1,151
Tier 2 risk-based capital	$6,761,000	822
Total risk weighted assets	$540,635,000	917
Total unused commitments	$70,814,000	1,211
Derivatives	$1,237,000	1,182
2014-12-31		Rank
# of Employees:	131	1,122
Assets and Liabilities
Total Assets:	$601,837,000	1,148
Cash and due from depository institutions	$21,636,000	1,122
Interest-bearing balances	$7,077,000	3,304
Securities	$94,718,000	1,520
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$443,655,000	1,029
Loan loss allowance	$6,963,000	923
Trading account assets	$0	249
Bank premises and fixed assets	$9,306,000	1,265
Other real estate owned	$2,076,000	1,122
Goodwill and other intangibles	$11,476,000	471
All other assets	$18,970,000	1,076
Life insurance assets	$8,649,000	1,001
Total liabilities and capital	$601,837,000	1,148
Total liabilities	$528,070,000	1,156
Total deposits	$496,435,000	1,141
Interest-bearing deposits	$425,879,000	1,078
Deposits held in domestic offices	$496,435,000	1,140
% insured	86.45%	2,749
Federal funds purchased & repurchase agreements	$22,601,000	493
Trading liabilities	$0	167
Other borrowed funds	$7,137,000	2,117
Subordinated debt	$0	126
All other liabilities	$1,897,000	2,066
Total equity capital	$73,767,000	1,046
Total bank equity capital	$73,767,000	1,045
Perpetual preferred stock	$0	187
Common stock	$200,000	4,109
Surplus	$38,458,000	884
Undivided profits	$35,109,000	1,153
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$3,325,000	1,616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$2,907,000	851
Earning assets	$545,450,000	1,157
Long-term assets (5+ years)	$115,757,000	1,825
Average Assets, year-to-date	$598,263,200	1,109
Average Assets, quarterly	$598,118,000	1,142
Volatile liabilities	$50,035,000	970
Insider loans	$734,000	3,853
FHLB advances	$7,000,000	2,048
Loans and leases held for sale	$0	1,855
Unused loan commitments	$66,722,000	1,212
Tier 1 (core) risk-based capital	$62,406,000	1,154
Tier 2 risk-based capital	$6,428,000	849
Total risk weighted assets	$513,693,000	936
Total unused commitments	$66,722,000	1,212
Derivatives	$2,773,000	925
2014-09-30		Rank
# of Employees:	127	1,150
Assets and Liabilities
Total Assets:	$594,399,000	1,158
Cash and due from depository institutions	$33,329,000	1,150
Interest-bearing balances	$22,271,000	1,454
Securities	$97,313,000	1,509
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$420,580,000	1,068
Loan loss allowance	$6,862,000	948
Trading account assets	$0	245
Bank premises and fixed assets	$9,306,000	1,264
Other real estate owned	$2,399,000	1,150
Goodwill and other intangibles	$11,495,000	462
All other assets	$19,977,000	1,045
Life insurance assets	$7,984,000	1,076
Total liabilities and capital	$594,399,000	1,158
Total liabilities	$521,527,000	1,166
Total deposits	$486,101,000	1,163
Interest-bearing deposits	$421,633,000	1,091
Deposits held in domestic offices	$486,101,000	1,161
% insured	87.66%	2,599
Federal funds purchased & repurchase agreements	$23,403,000	485
Trading liabilities	$0	165
Other borrowed funds	$8,817,000	1,931
Subordinated debt	$0	131
All other liabilities	$3,206,000	1,444
Total equity capital	$72,872,000	1,052
Total bank equity capital	$72,872,000	1,051
Perpetual preferred stock	$0	194
Common stock	$200,000	4,163
Surplus	$38,458,000	888
Undivided profits	$34,214,000	1,173
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$3,484,000	1,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$4,477,000	550
Earning assets	$540,164,000	1,168
Long-term assets (5+ years)	$122,823,000	1,766
Average Assets, year-to-date	$597,369,750	1,120
Average Assets, quarterly	$593,928,500	1,141
Volatile liabilities	$51,767,000	945
Insider loans	$698,000	3,970
FHLB advances	$8,675,000	1,863
Loans and leases held for sale	$0	1,914
Unused loan commitments	$73,078,000	1,147
Tier 1 (core) risk-based capital	$61,750,000	1,165
Tier 2 risk-based capital	$6,126,000	888
Total risk weighted assets	$489,346,000	971
Total unused commitments	$73,078,000	1,147
Derivatives	$1,668,000	1,023
2014-06-30		Rank
# of Employees:	134	1,092
Assets and Liabilities
Total Assets:	$593,458,000	1,139
Cash and due from depository institutions	$27,946,000	1,092
Interest-bearing balances	$13,724,000	2,145
Securities	$98,375,000	1,504
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$424,740,000	1,036
Loan loss allowance	$6,844,000	958
Trading account assets	$0	246
Bank premises and fixed assets	$9,362,000	1,253
Other real estate owned	$2,411,000	1,092
Goodwill and other intangibles	$11,514,000	455
All other assets	$19,110,000	1,068
Life insurance assets	$7,937,000	1,059
Total liabilities and capital	$593,458,000	1,139
Total liabilities	$521,122,000	1,149
Total deposits	$488,685,000	1,141
Interest-bearing deposits	$425,799,000	1,070
Deposits held in domestic offices	$488,685,000	1,140
% insured	88.18%	2,597
Federal funds purchased & repurchase agreements	$19,251,000	543
Trading liabilities	$0	168
Other borrowed funds	$9,922,000	1,825
Subordinated debt	$0	135
All other liabilities	$3,264,000	1,373
Total equity capital	$72,336,000	1,036
Total bank equity capital	$72,336,000	1,034
Perpetual preferred stock	$0	199
Common stock	$200,000	4,207
Surplus	$38,458,000	881
Undivided profits	$33,678,000	1,160
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$3,619,000	1,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$3,702,000	637
Earning assets	$536,839,000	1,147
Long-term assets (5+ years)	$122,579,000	1,768
Average Assets, year-to-date	$598,360,000	1,113
Average Assets, quarterly	$598,758,000	1,124
Volatile liabilities	$45,880,000	1,030
Insider loans	$700,000	3,999
FHLB advances	$9,775,000	1,758
Loans and leases held for sale	$0	1,950
Unused loan commitments	$74,518,000	1,108
Tier 1 (core) risk-based capital	$60,876,000	1,166
Tier 2 risk-based capital	$6,136,000	886
Total risk weighted assets	$490,212,000	954
Total unused commitments	$74,518,000	1,108
Derivatives	$3,065,000	935
2014-03-31		Rank
# of Employees:	126	1,164
Assets and Liabilities
Total Assets:	$604,058,000	1,122
Cash and due from depository institutions	$43,674,000	1,164
Interest-bearing balances	$28,658,000	1,324
Securities	$96,502,000	1,548
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$429,388,000	1,019
Loan loss allowance	$6,786,000	982
Trading account assets	$0	247
Bank premises and fixed assets	$9,299,000	1,270
Other real estate owned	$3,583,000	1,164
Goodwill and other intangibles	$11,534,000	454
All other assets	$10,078,000	1,809
Life insurance assets	$0	3,830
Total liabilities and capital	$604,058,000	1,122
Total liabilities	$533,416,000	1,128
Total deposits	$490,461,000	1,148
Interest-bearing deposits	$427,924,000	1,087
Deposits held in domestic offices	$490,461,000	1,147
% insured	87.87%	2,750
Federal funds purchased & repurchase agreements	$29,537,000	414
Trading liabilities	$0	165
Other borrowed funds	$11,104,000	1,554
Subordinated debt	$0	134
All other liabilities	$2,314,000	1,737
Total equity capital	$70,642,000	1,046
Total bank equity capital	$70,642,000	1,045
Perpetual preferred stock	$0	201
Common stock	$200,000	4,250
Surplus	$38,458,000	888
Undivided profits	$31,984,000	1,203
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$3,060,000	1,983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$3,110,000	746
Earning assets	$554,548,000	1,115
Long-term assets (5+ years)	$130,137,000	1,656
Average Assets, year-to-date	$600,811,000	1,121
Average Assets, quarterly	$600,811,000	1,121
Volatile liabilities	$56,132,000	821
Insider loans	$696,000	4,025
FHLB advances	$10,525,000	1,532
Loans and leases held for sale	$0	1,833
Unused loan commitments	$70,297,000	1,152
Tier 1 (core) risk-based capital	$59,553,000	1,190
Tier 2 risk-based capital	$6,174,000	873
Total risk weighted assets	$493,322,000	938
Total unused commitments	$70,297,000	1,152
Derivatives	$2,382,000	925
2013-12-31		Rank
# of Employees:	126	1,174
Assets and Liabilities
Total Assets:	$597,564,000	1,119
Cash and due from depository institutions	$31,712,000	1,174
Interest-bearing balances	$17,049,000	1,950
Securities	$97,787,000	1,517
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$432,447,000	1,001
Loan loss allowance	$6,548,000	1,038
Trading account assets	$0	247
Bank premises and fixed assets	$9,522,000	1,244
Other real estate owned	$4,281,000	1,174
Goodwill and other intangibles	$11,553,000	450
All other assets	$10,262,000	1,801
Life insurance assets	$0	3,841
Total liabilities and capital	$597,564,000	1,119
Total liabilities	$527,949,000	1,131
Total deposits	$486,776,000	1,143
Interest-bearing deposits	$424,265,000	1,084
Deposits held in domestic offices	$486,776,000	1,142
% insured	87.66%	2,819
Federal funds purchased & repurchase agreements	$26,689,000	462
Trading liabilities	$0	167
Other borrowed funds	$12,363,000	1,525
Subordinated debt	$0	136
All other liabilities	$2,121,000	1,877
Total equity capital	$69,615,000	1,040
Total bank equity capital	$69,615,000	1,039
Perpetual preferred stock	$0	206
Common stock	$200,000	4,299
Surplus	$38,458,000	896
Undivided profits	$30,957,000	1,200
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,705,000	2,222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$3,081,000	789
Earning assets	$547,283,000	1,118
Long-term assets (5+ years)	$129,724,000	1,640
Average Assets, year-to-date	$592,638,800	1,121
Average Assets, quarterly	$596,149,500	1,118
Volatile liabilities	$53,682,000	865
Insider loans	$991,000	3,557
FHLB advances	$11,775,000	1,518
Loans and leases held for sale	$0	1,902
Unused loan commitments	$68,294,000	1,136
Tier 1 (core) risk-based capital	$58,806,000	1,194
Tier 2 risk-based capital	$6,231,000	871
Total risk weighted assets	$498,186,000	924
Total unused commitments	$68,294,000	1,136
Derivatives	$501,000	1,203
2013-09-30		Rank
# of Employees:	126	1,173
Assets and Liabilities
Total Assets:	$594,735,000	1,129
Cash and due from depository institutions	$37,797,000	1,173
Interest-bearing balances	$21,369,000	1,618
Securities	$97,003,000	1,542
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$423,334,000	1,015
Loan loss allowance	$6,432,000	1,079
Trading account assets	$0	248
Bank premises and fixed assets	$8,825,000	1,338
Other real estate owned	$4,475,000	1,173
Goodwill and other intangibles	$11,572,000	447
All other assets	$11,729,000	1,608
Life insurance assets	$0	3,818
Total liabilities and capital	$594,735,000	1,129
Total liabilities	$525,589,000	1,142
Total deposits	$486,846,000	1,147
Interest-bearing deposits	$426,161,000	1,074
Deposits held in domestic offices	$486,846,000	1,145
% insured	88.39%	2,802
Federal funds purchased & repurchase agreements	$22,921,000	512
Trading liabilities	$0	163
Other borrowed funds	$13,397,000	1,453
Subordinated debt	$0	150
All other liabilities	$2,425,000	1,779
Total equity capital	$69,146,000	1,047
Total bank equity capital	$69,146,000	1,046
Perpetual preferred stock	$0	217
Common stock	$200,000	4,353
Surplus	$38,458,000	896
Undivided profits	$30,488,000	1,219
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$3,613,000	1,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$4,412,000	552
Earning assets	$541,706,000	1,130
Long-term assets (5+ years)	$127,894,000	1,641
Average Assets, year-to-date	$591,407,500	1,135
Average Assets, quarterly	$586,576,500	1,141
Volatile liabilities	$49,986,000	898
Insider loans	$912,000	3,710
FHLB advances	$12,800,000	1,432
Loans and leases held for sale	$0	2,008
Unused loan commitments	$72,409,000	1,087
Tier 1 (core) risk-based capital	$58,184,000	1,211
Tier 2 risk-based capital	$6,161,000	876
Total risk weighted assets	$492,623,000	922
Total unused commitments	$72,409,000	1,087
Derivatives	$1,812,000	1,008
2013-06-30		Rank
# of Employees:	129	1,151
Assets and Liabilities
Total Assets:	$578,418,000	1,155
Cash and due from depository institutions	$28,036,000	1,151
Interest-bearing balances	$15,094,000	2,240
Securities	$89,928,000	1,656
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$425,042,000	997
Loan loss allowance	$6,125,000	1,144
Trading account assets	$0	250
Bank premises and fixed assets	$8,721,000	1,357
Other real estate owned	$3,548,000	1,151
Goodwill and other intangibles	$11,591,000	444
All other assets	$11,552,000	1,612
Life insurance assets	$0	3,807
Total liabilities and capital	$578,418,000	1,155
Total liabilities	$509,943,000	1,161
Total deposits	$476,763,000	1,156
Interest-bearing deposits	$417,510,000	1,095
Deposits held in domestic offices	$476,763,000	1,155
% insured	89.71%	2,509
Federal funds purchased & repurchase agreements	$16,998,000	620
Trading liabilities	$0	154
Other borrowed funds	$14,213,000	1,386
Subordinated debt	$0	152
All other liabilities	$1,969,000	2,031
Total equity capital	$68,475,000	1,053
Total bank equity capital	$68,475,000	1,051
Perpetual preferred stock	$0	228
Common stock	$200,000	4,389
Surplus	$38,458,000	898
Undivided profits	$29,817,000	1,222
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$3,844,000	1,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$3,736,000	636
Earning assets	$530,064,000	1,153
Long-term assets (5+ years)	$122,310,000	1,648
Average Assets, year-to-date	$590,298,330	1,139
Average Assets, quarterly	$586,758,500	1,146
Volatile liabilities	$41,977,000	1,038
Insider loans	$551,000	4,437
FHLB advances	$14,050,000	1,323
Loans and leases held for sale	$0	2,138
Unused loan commitments	$66,616,000	1,137
Tier 1 (core) risk-based capital	$57,676,000	1,204
Tier 2 risk-based capital	$6,061,000	878
Total risk weighted assets	$484,794,000	921
Total unused commitments	$66,616,000	1,137
Derivatives	$2,072,000	1,056
2013-03-31		Rank
# of Employees:	124	1,192
Assets and Liabilities
Total Assets:	$595,099,000	1,139
Cash and due from depository institutions	$42,971,000	1,192
Interest-bearing balances	$30,456,000	1,507
Securities	$90,349,000	1,680
Federal funds sold & reverse repurchase agreements	$1,000,000	2,440
Net loans & leases	$426,085,000	984
Loan loss allowance	$6,079,000	1,177
Trading account assets	$0	242
Bank premises and fixed assets	$8,848,000	1,349
Other real estate owned	$3,507,000	1,192
Goodwill and other intangibles	$11,610,000	441
All other assets	$10,729,000	1,704
Life insurance assets	$0	3,804
Total liabilities and capital	$595,099,000	1,139
Total liabilities	$526,026,000	1,151
Total deposits	$483,884,000	1,154
Interest-bearing deposits	$426,372,000	1,089
Deposits held in domestic offices	$483,884,000	1,152
% insured	91.37%	1,993
Federal funds purchased & repurchase agreements	$24,704,000	465
Trading liabilities	$0	154
Other borrowed funds	$16,016,000	1,203
Subordinated debt	$0	155
All other liabilities	$1,422,000	2,551
Total equity capital	$69,073,000	1,062
Total bank equity capital	$69,073,000	1,060
Perpetual preferred stock	$0	239
Common stock	$200,000	4,442
Surplus	$38,458,000	898
Undivided profits	$30,415,000	1,258
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$4,410,000	1,886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$3,325,000	726
Earning assets	$547,890,000	1,125
Long-term assets (5+ years)	$122,314,000	1,626
Average Assets, year-to-date	$596,238,500	1,135
Average Assets, quarterly	$596,238,500	1,135
Volatile liabilities	$49,377,000	864
Insider loans	$533,000	4,485
FHLB advances	$15,850,000	1,157
Loans and leases held for sale	$0	2,154
Unused loan commitments	$71,778,000	1,055
Tier 1 (core) risk-based capital	$57,095,000	1,200
Tier 2 risk-based capital	$6,023,000	879
Total risk weighted assets	$481,762,000	919
Total unused commitments	$71,778,000	1,055
Derivatives	$3,130,000	965
2012-12-31		Rank
# of Employees:	119	1,240
Assets and Liabilities
Total Assets:	$597,378,000	1,133
Cash and due from depository institutions	$52,611,000	1,240
Interest-bearing balances	$33,285,000	1,291
Securities	$80,344,000	1,822
Federal funds sold & reverse repurchase agreements	$1,000,000	2,345
Net loans & leases	$429,350,000	978
Loan loss allowance	$5,770,000	1,242
Trading account assets	$0	243
Bank premises and fixed assets	$8,997,000	1,318
Other real estate owned	$3,681,000	1,240
Goodwill and other intangibles	$11,630,000	441
All other assets	$9,765,000	1,837
Life insurance assets	$0	3,787
Total liabilities and capital	$597,378,000	1,133
Total liabilities	$528,868,000	1,143
Total deposits	$489,228,000	1,137
Interest-bearing deposits	$421,567,000	1,098
Deposits held in domestic offices	$489,228,000	1,136
% insured	92.57%	2,499
Federal funds purchased & repurchase agreements	$26,230,000	464
Trading liabilities	$0	152
Other borrowed funds	$12,546,000	1,516
Subordinated debt	$0	159
All other liabilities	$864,000	3,457
Total equity capital	$68,510,000	1,067
Total bank equity capital	$68,510,000	1,065
Perpetual preferred stock	$0	246
Common stock	$200,000	4,487
Surplus	$38,458,000	894
Undivided profits	$29,852,000	1,265
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$5,205,000	1,720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$2,946,000	833
Earning assets	$543,979,000	1,133
Long-term assets (5+ years)	$117,300,000	1,646
Average Assets, year-to-date	$571,491,200	1,161
Average Assets, quarterly	$582,243,000	1,151
Volatile liabilities	$51,850,000	883
Insider loans	$605,000	4,398
FHLB advances	$12,375,000	1,458
Loans and leases held for sale	$0	2,229
Unused loan commitments	$68,411,000	1,039
Tier 1 (core) risk-based capital	$56,454,000	1,201
Tier 2 risk-based capital	$5,770,000	924
Total risk weighted assets	$478,725,000	919
Total unused commitments	$68,411,000	1,039
Derivatives	$6,009,000	828
2012-09-30		Rank
# of Employees:	125	1,172
Assets and Liabilities
Total Assets:	$567,108,000	1,193
Cash and due from depository institutions	$55,029,000	1,172
Interest-bearing balances	$47,879,000	844
Securities	$70,628,000	2,025
Federal funds sold & reverse repurchase agreements	$1,000,000	2,342
Net loans & leases	$405,687,000	1,031
Loan loss allowance	$5,807,000	1,273
Trading account assets	$0	231
Bank premises and fixed assets	$8,918,000	1,332
Other real estate owned	$2,960,000	1,172
Goodwill and other intangibles	$11,650,000	435
All other assets	$11,236,000	1,631
Life insurance assets	$0	3,771
Total liabilities and capital	$567,108,000	1,193
Total liabilities	$499,772,000	1,203
Total deposits	$459,066,000	1,208
Interest-bearing deposits	$406,599,000	1,140
Deposits held in domestic offices	$459,066,000	1,207
% insured	92.95%	2,505
Federal funds purchased & repurchase agreements	$24,289,000	494
Trading liabilities	$0	150
Other borrowed funds	$14,150,000	1,440
Subordinated debt	$0	163
All other liabilities	$2,267,000	2,005
Total equity capital	$67,336,000	1,088
Total bank equity capital	$67,336,000	1,086
Perpetual preferred stock	$0	250
Common stock	$200,000	4,557
Surplus	$38,458,000	906
Undivided profits	$28,678,000	1,339
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$5,177,000	1,823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$4,291,000	599
Earning assets	$525,194,000	1,168
Long-term assets (5+ years)	$82,905,000	2,210
Average Assets, year-to-date	$565,019,500	1,187
Average Assets, quarterly	$566,532,500	1,189
Volatile liabilities	$51,465,000	904
Insider loans	$521,000	4,636
FHLB advances	$13,975,000	1,387
Loans and leases held for sale	$0	2,256
Unused loan commitments	$67,138,000	1,061
Tier 1 (core) risk-based capital	$55,165,000	1,233
Tier 2 risk-based capital	$5,612,000	956
Total risk weighted assets	$448,747,000	980
Total unused commitments	$67,138,000	1,061
Derivatives	$7,423,000	800
2012-06-30		Rank
# of Employees:	127	1,159
Assets and Liabilities
Total Assets:	$565,957,000	1,184
Cash and due from depository institutions	$74,728,000	1,159
Interest-bearing balances	$63,337,000	635
Securities	$62,669,000	2,240
Federal funds sold & reverse repurchase agreements	$1,000,000	2,473
Net loans & leases	$394,896,000	1,057
Loan loss allowance	$6,080,000	1,246
Trading account assets	$0	211
Bank premises and fixed assets	$9,016,000	1,315
Other real estate owned	$1,333,000	1,159
Goodwill and other intangibles	$11,670,000	436
All other assets	$10,645,000	1,710
Life insurance assets	$0	3,763
Total liabilities and capital	$565,957,000	1,184
Total liabilities	$499,341,000	1,202
Total deposits	$462,378,000	1,195
Interest-bearing deposits	$409,871,000	1,120
Deposits held in domestic offices	$462,378,000	1,193
% insured	92.37%	2,858
Federal funds purchased & repurchase agreements	$19,898,000	569
Trading liabilities	$0	130
Other borrowed funds	$15,154,000	1,389
Subordinated debt	$0	180
All other liabilities	$1,911,000	2,168
Total equity capital	$66,616,000	1,078
Total bank equity capital	$66,616,000	1,076
Perpetual preferred stock	$0	254
Common stock	$200,000	4,604
Surplus	$38,458,000	895
Undivided profits	$27,958,000	1,331
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$6,529,000	1,584
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$3,724,000	647
Earning assets	$521,902,000	1,172
Long-term assets (5+ years)	$71,718,000	2,416
Average Assets, year-to-date	$564,323,330	1,192
Average Assets, quarterly	$566,457,500	1,190
Volatile liabilities	$45,408,000	1,014
Insider loans	$479,000	4,787
FHLB advances	$14,975,000	1,360
Loans and leases held for sale	$0	2,185
Unused loan commitments	$71,792,000	975
Tier 1 (core) risk-based capital	$54,581,000	1,229
Tier 2 risk-based capital	$5,286,000	1,015
Total risk weighted assets	$422,085,000	1,039
Total unused commitments	$71,792,000	975
Derivatives	$4,669,000	864
2012-03-31		Rank
# of Employees:	124	1,181
Assets and Liabilities
Total Assets:	$566,958,000	1,198
Cash and due from depository institutions	$65,042,000	1,181
Interest-bearing balances	$51,693,000	869
Securities	$64,083,000	2,183
Federal funds sold & reverse repurchase agreements	$1,000,000	2,768
Net loans & leases	$404,153,000	1,015
Loan loss allowance	$5,852,000	1,304
Trading account assets	$0	215
Bank premises and fixed assets	$9,076,000	1,313
Other real estate owned	$1,500,000	1,181
Goodwill and other intangibles	$11,691,000	440
All other assets	$10,413,000	1,760
Life insurance assets	$0	3,760
Total liabilities and capital	$566,958,000	1,198
Total liabilities	$501,145,000	1,219
Total deposits	$461,400,000	1,209
Interest-bearing deposits	$406,367,000	1,153
Deposits held in domestic offices	$461,400,000	1,206
% insured	92.34%	2,883
Federal funds purchased & repurchase agreements	$19,091,000	594
Trading liabilities	$0	123
Other borrowed funds	$19,158,000	1,222
Subordinated debt	$0	185
All other liabilities	$1,496,000	2,485
Total equity capital	$65,813,000	1,077
Total bank equity capital	$65,813,000	1,075
Perpetual preferred stock	$0	259
Common stock	$200,000	4,651
Surplus	$38,458,000	892
Undivided profits	$27,155,000	1,335
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$6,263,000	1,728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$699,000	380
Income earned, not collected on loans	$3,281,000	765
Earning assets	$520,929,000	1,186
Long-term assets (5+ years)	$75,568,000	2,299
Average Assets, year-to-date	$563,506,500	1,200
Average Assets, quarterly	$563,506,500	1,200
Volatile liabilities	$45,823,000	1,031
Insider loans	$484,000	4,831
FHLB advances	$18,975,000	1,177
Loans and leases held for sale	$0	2,171
Unused loan commitments	$79,495,000	896
Tier 1 (core) risk-based capital	$53,880,000	1,234
Tier 2 risk-based capital	$5,318,000	1,005
Total risk weighted assets	$424,874,000	1,022
Total unused commitments	$79,495,000	896
Derivatives	$11,216,000	632
2011-12-31		Rank
# of Employees:	127	1,166
Assets and Liabilities
Total Assets:	$560,055,000	1,207
Cash and due from depository institutions	$70,523,000	1,166
Interest-bearing balances	$58,269,000	667
Securities	$59,595,000	2,268
Federal funds sold & reverse repurchase agreements	$1,000,000	2,529
Net loans & leases	$396,829,000	1,050
Loan loss allowance	$6,038,000	1,260
Trading account assets	$0	205
Bank premises and fixed assets	$8,748,000	1,358
Other real estate owned	$1,721,000	1,166
Goodwill and other intangibles	$11,711,000	446
All other assets	$9,928,000	1,851
Life insurance assets	$0	3,748
Total liabilities and capital	$560,055,000	1,207
Total liabilities	$494,765,000	1,226
Total deposits	$452,776,000	1,229
Interest-bearing deposits	$398,092,000	1,165
Deposits held in domestic offices	$452,776,000	1,226
% insured	92.57%	2,858
Federal funds purchased & repurchase agreements	$19,339,000	610
Trading liabilities	$0	115
Other borrowed funds	$21,170,000	1,202
Subordinated debt	$0	193
All other liabilities	$1,480,000	2,534
Total equity capital	$65,290,000	1,087
Total bank equity capital	$65,290,000	1,085
Perpetual preferred stock	$0	263
Common stock	$200,000	4,675
Surplus	$38,458,000	894
Undivided profits	$26,632,000	1,334
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$6,601,000	1,698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$708,000	377
Income earned, not collected on loans	$3,443,000	769
Earning assets	$515,693,000	1,189
Long-term assets (5+ years)	$70,870,000	2,057
Average Assets, year-to-date	$566,590,400	1,168
Average Assets, quarterly	$556,680,500	1,211
Volatile liabilities	$44,605,000	1,138
Insider loans	$716,000	4,348
FHLB advances	$20,985,000	1,137
Loans and leases held for sale	$0	1,918
Unused loan commitments	$74,349,000	915
Tier 1 (core) risk-based capital	$53,331,000	1,233
Tier 2 risk-based capital	$5,188,000	1,034
Total risk weighted assets	$414,222,000	1,063
Total unused commitments	$74,349,000	917
Derivatives	$4,138,000	736
2011-09-30		Rank
# of Employees:	123	1,209
Assets and Liabilities
Total Assets:	$553,306,000	1,221
Cash and due from depository institutions	$50,763,000	1,209
Interest-bearing balances	$39,393,000	1,064
Securities	$51,511,000	2,477
Federal funds sold & reverse repurchase agreements	$1,049,000	2,652
Net loans & leases	$414,708,000	1,004
Loan loss allowance	$6,258,000	1,245
Trading account assets	$0	209
Bank premises and fixed assets	$8,764,000	1,343
Other real estate owned	$2,253,000	1,209
Goodwill and other intangibles	$11,733,000	449
All other assets	$12,525,000	1,545
Life insurance assets	$0	3,747
Total liabilities and capital	$553,306,000	1,221
Total liabilities	$489,188,000	1,245
Total deposits	$447,535,000	1,236
Interest-bearing deposits	$400,849,000	1,168
Deposits held in domestic offices	$447,535,000	1,234
% insured	92.51%	3,002
Federal funds purchased & repurchase agreements	$16,018,000	711
Trading liabilities	$0	112
Other borrowed funds	$22,174,000	1,197
Subordinated debt	$0	206
All other liabilities	$3,461,000	1,401
Total equity capital	$64,118,000	1,114
Total bank equity capital	$64,118,000	1,111
Perpetual preferred stock	$0	266
Common stock	$200,000	4,724
Surplus	$38,458,000	902
Undivided profits	$25,460,000	1,408
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$6,162,000	1,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$743,000	371
Income earned, not collected on loans	$4,878,000	533
Earning assets	$506,661,000	1,217
Long-term assets (5+ years)	$73,412,000	1,947
Average Assets, year-to-date	$568,224,250	1,171
Average Assets, quarterly	$559,094,500	1,191
Volatile liabilities	$39,812,000	1,282
Insider loans	$801,000	4,221
FHLB advances	$21,985,000	1,125
Loans and leases held for sale	$0	1,904
Unused loan commitments	$61,281,000	1,082
Tier 1 (core) risk-based capital	$52,136,000	1,269
Tier 2 risk-based capital	$5,349,000	1,015
Total risk weighted assets	$426,978,000	1,043
Total unused commitments	$61,281,000	1,084
Derivatives	$12,544,000	559
2011-06-30		Rank
# of Employees:	103	1,462
Assets and Liabilities
Total Assets:	$441,796,000	1,500
Cash and due from depository institutions	$49,615,000	1,462
Interest-bearing balances	$43,608,000	868
Securities	$35,650,000	3,263
Federal funds sold & reverse repurchase agreements	$2,432,000	1,963
Net loans & leases	$322,171,000	1,316
Loan loss allowance	$4,620,000	1,655
Trading account assets	$0	213
Bank premises and fixed assets	$7,250,000	1,623
Other real estate owned	$3,170,000	1,462
Goodwill and other intangibles	$11,755,000	457
All other assets	$9,753,000	1,920
Life insurance assets	$0	3,737
Total liabilities and capital	$441,796,000	1,500
Total liabilities	$389,799,000	1,522
Total deposits	$360,818,000	1,512
Interest-bearing deposits	$323,688,000	1,433
Deposits held in domestic offices	$360,818,000	1,510
% insured	93.06%	2,849
Federal funds purchased & repurchase agreements	$4,177,000	1,364
Trading liabilities	$0	112
Other borrowed funds	$22,030,000	1,234
Subordinated debt	$0	212
All other liabilities	$2,774,000	1,556
Total equity capital	$51,997,000	1,342
Total bank equity capital	$51,997,000	1,341
Perpetual preferred stock	$0	222
Common stock	$200,000	4,783
Surplus	$34,798,000	984
Undivided profits	$16,999,000	1,997
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$4,725,000	2,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,062,000	289
Income earned, not collected on loans	$3,032,000	905
Earning assets	$403,861,000	1,495
Long-term assets (5+ years)	$59,537,000	2,258
Average Assets, year-to-date	$447,314,670	1,488
Average Assets, quarterly	$444,356,000	1,497
Volatile liabilities	$17,831,000	2,471
Insider loans	$434,000	5,081
FHLB advances	$21,733,000	1,178
Loans and leases held for sale	$0	1,752
Unused loan commitments	$48,117,000	1,310
Tier 1 (core) risk-based capital	$40,079,000	1,603
Tier 2 risk-based capital	$4,299,000	1,245
Total risk weighted assets	$343,561,000	1,307
Total unused commitments	$48,117,000	1,311
Derivatives	$1,870,000	826
2011-03-31		Rank
# of Employees:	98	1,545
Assets and Liabilities
Total Assets:	$446,916,000	1,505
Cash and due from depository institutions	$37,971,000	1,545
Interest-bearing balances	$30,887,000	1,269
Securities	$34,886,000	3,271
Federal funds sold & reverse repurchase agreements	$8,131,000	995
Net loans & leases	$334,433,000	1,271
Loan loss allowance	$4,309,000	1,785
Trading account assets	$0	208
Bank premises and fixed assets	$7,234,000	1,637
Other real estate owned	$2,838,000	1,545
Goodwill and other intangibles	$11,776,000	458
All other assets	$9,647,000	1,964
Life insurance assets	$0	3,748
Total liabilities and capital	$446,916,000	1,505
Total liabilities	$395,937,000	1,517
Total deposits	$365,830,000	1,506
Interest-bearing deposits	$329,355,000	1,433
Deposits held in domestic offices	$365,830,000	1,503
% insured	93.08%	2,882
Federal funds purchased & repurchase agreements	$4,992,000	1,275
Trading liabilities	$0	108
Other borrowed funds	$22,688,000	1,239
Subordinated debt	$0	214
All other liabilities	$2,427,000	1,702
Total equity capital	$50,979,000	1,327
Total bank equity capital	$50,979,000	1,327
Perpetual preferred stock	$0	224
Common stock	$200,000	4,833
Surplus	$34,798,000	989
Undivided profits	$15,981,000	2,018
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$6,225,000	1,922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,329,000	251
Income earned, not collected on loans	$2,767,000	1,009
Earning assets	$408,337,000	1,496
Long-term assets (5+ years)	$57,030,000	2,278
Average Assets, year-to-date	$450,074,000	1,490
Average Assets, quarterly	$450,074,000	1,490
Volatile liabilities	$22,413,000	2,115
Insider loans	$416,000	5,184
FHLB advances	$22,493,000	1,164
Loans and leases held for sale	$0	1,676
Unused loan commitments	$48,599,000	1,305
Tier 1 (core) risk-based capital	$39,157,000	1,635
Tier 2 risk-based capital	$4,309,000	1,264
Total risk weighted assets	$354,188,000	1,276
Total unused commitments	$48,599,000	1,307
Derivatives	$2,466,000	748
2010-12-31		Rank
# of Employees:	98	1,558
Assets and Liabilities
Total Assets:	$453,232,000	1,480
Cash and due from depository institutions	$29,297,000	1,558
Interest-bearing balances	$23,017,000	1,471
Securities	$34,907,000	3,169
Federal funds sold & reverse repurchase agreements	$11,335,000	639
Net loans & leases	$346,087,000	1,258
Loan loss allowance	$4,326,000	1,790
Trading account assets	$0	207
Bank premises and fixed assets	$7,394,000	1,629
Other real estate owned	$2,724,000	1,558
Goodwill and other intangibles	$11,798,000	463
All other assets	$9,690,000	1,982
Life insurance assets	$0	3,769
Total liabilities and capital	$453,232,000	1,480
Total liabilities	$401,291,000	1,500
Total deposits	$370,553,000	1,485
Interest-bearing deposits	$330,725,000	1,421
Deposits held in domestic offices	$370,553,000	1,482
% insured	93.05%	2,832
Federal funds purchased & repurchase agreements	$4,289,000	1,389
Trading liabilities	$0	108
Other borrowed funds	$24,129,000	1,304
Subordinated debt	$0	220
All other liabilities	$2,320,000	1,782
Total equity capital	$51,941,000	1,287
Total bank equity capital	$51,941,000	1,287
Perpetual preferred stock	$0	224
Common stock	$200,000	4,894
Surplus	$34,798,000	987
Undivided profits	$16,943,000	1,889
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$3,590,000	2,715
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,305,000	315
Income earned, not collected on loans	$2,884,000	995
Earning assets	$415,346,000	1,471
Long-term assets (5+ years)	$59,695,000	2,146
Average Assets, year-to-date	$451,784,600	1,473
Average Assets, quarterly	$446,827,500	1,505
Volatile liabilities	$77,937,000	1,720
Insider loans	$624,000	4,764
FHLB advances	$23,931,000	1,235
Loans and leases held for sale	$0	1,952
Unused loan commitments	$46,349,000	1,334
Tier 1 (core) risk-based capital	$40,105,000	1,588
Tier 2 risk-based capital	$4,326,000	1,283
Total risk weighted assets	$361,056,000	1,281
Total unused commitments	$46,349,000	1,335
Derivatives	$5,333,000	655
2010-09-30		Rank
# of Employees:	99	1,546
Assets and Liabilities
Total Assets:	$440,423,000	1,542
Cash and due from depository institutions	$14,290,000	1,546
Interest-bearing balances	$7,682,000	3,219
Securities	$31,003,000	3,400
Federal funds sold & reverse repurchase agreements	$3,865,000	1,833
Net loans & leases	$358,211,000	1,240
Loan loss allowance	$4,352,000	1,791
Trading account assets	$0	210
Bank premises and fixed assets	$7,429,000	1,655
Other real estate owned	$3,578,000	1,546
Goodwill and other intangibles	$11,821,000	457
All other assets	$10,226,000	1,910
Life insurance assets	$0	3,793
Total liabilities and capital	$440,423,000	1,542
Total liabilities	$388,887,000	1,567
Total deposits	$355,466,000	1,561
Interest-bearing deposits	$323,732,000	1,480
Deposits held in domestic offices	$355,466,000	1,559
% insured	94.13%	1,898
Federal funds purchased & repurchase agreements	$3,126,000	1,565
Trading liabilities	$0	103
Other borrowed funds	$27,987,000	1,207
Subordinated debt	$0	233
All other liabilities	$2,308,000	1,984
Total equity capital	$51,536,000	1,332
Total bank equity capital	$51,536,000	1,332
Perpetual preferred stock	$0	229
Common stock	$200,000	4,978
Surplus	$34,798,000	966
Undivided profits	$16,538,000	2,051
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$3,589,000	2,777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,410,000	295
Income earned, not collected on loans	$3,960,000	729
Earning assets	$400,761,000	1,547
Long-term assets (5+ years)	$62,966,000	2,035
Average Assets, year-to-date	$451,422,750	1,495
Average Assets, quarterly	$447,842,000	1,519
Volatile liabilities	$74,392,000	1,847
Insider loans	$710,000	4,634
FHLB advances	$27,781,000	1,130
Loans and leases held for sale	$0	1,963
Unused loan commitments	$47,928,000	1,324
Tier 1 (core) risk-based capital	$39,579,000	1,611
Tier 2 risk-based capital	$4,352,000	1,299
Total risk weighted assets	$368,399,000	1,268
Total unused commitments	$47,928,000	1,326
Derivatives	$7,303,000	699
2010-06-30		Rank
# of Employees:	103	1,501
Assets and Liabilities
Total Assets:	$455,261,000	1,505
Cash and due from depository institutions	$19,251,000	1,501
Interest-bearing balances	$11,960,000	2,404
Securities	$31,974,000	3,330
Federal funds sold & reverse repurchase agreements	$7,230,000	1,107
Net loans & leases	$364,192,000	1,238
Loan loss allowance	$4,656,000	1,695
Trading account assets	$0	210
Bank premises and fixed assets	$7,477,000	1,668
Other real estate owned	$3,622,000	1,501
Goodwill and other intangibles	$11,844,000	459
All other assets	$9,671,000	2,046
Life insurance assets	$0	3,801
Total liabilities and capital	$455,260,000	1,505
Total liabilities	$404,780,000	1,529
Total deposits	$370,044,000	1,516
Interest-bearing deposits	$338,094,000	1,435
Deposits held in domestic offices	$370,044,000	1,515
% insured	93.21%	2,366
Federal funds purchased & repurchase agreements	$3,512,000	1,523
Trading liabilities	$0	104
Other borrowed funds	$29,531,000	1,220
Subordinated debt	$0	241
All other liabilities	$1,693,000	2,385
Total equity capital	$50,480,000	1,346
Total bank equity capital	$50,480,000	1,346
Perpetual preferred stock	$0	222
Common stock	$200,000	5,023
Surplus	$34,798,000	965
Undivided profits	$15,482,000	2,120
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$3,269,000	2,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$44,000	1,087
Income earned, not collected on loans	$3,332,000	866
Earning assets	$415,356,000	1,501
Long-term assets (5+ years)	$65,181,000	1,942
Average Assets, year-to-date	$455,089,330	1,500
Average Assets, quarterly	$454,404,000	1,501
Volatile liabilities	$79,242,000	1,787
Insider loans	$845,000	4,427
FHLB advances	$29,531,000	1,151
Loans and leases held for sale	$0	1,852
Unused loan commitments	$51,211,000	1,255
Tier 1 (core) risk-based capital	$38,508,000	1,657
Tier 2 risk-based capital	$4,656,000	1,236
Total risk weighted assets	$374,255,000	1,271
Total unused commitments	$51,211,000	1,256
Derivatives	$1,501,000	903
2010-03-31		Rank
# of Employees:	90	1,734
Assets and Liabilities
Total Assets:	$400,290,000	1,737
Cash and due from depository institutions	$14,489,000	1,734
Interest-bearing balances	$9,553,000	2,727
Securities	$25,096,000	3,910
Federal funds sold & reverse repurchase agreements	$2,556,000	2,659
Net loans & leases	$329,216,000	1,394
Loan loss allowance	$4,370,000	1,801
Trading account assets	$0	227
Bank premises and fixed assets	$6,625,000	1,916
Other real estate owned	$2,508,000	1,734
Goodwill and other intangibles	$10,911,000	496
All other assets	$8,889,000	2,230
Life insurance assets	$0	3,823
Total liabilities and capital	$400,290,000	1,737
Total liabilities	$355,449,000	1,751
Total deposits	$319,515,000	1,773
Interest-bearing deposits	$290,823,000	1,707
Deposits held in domestic offices	$319,515,000	1,770
% insured	93.89%	2,174
Federal funds purchased & repurchase agreements	$3,856,000	1,505
Trading liabilities	$0	108
Other borrowed funds	$30,410,000	1,243
Subordinated debt	$0	248
All other liabilities	$1,668,000	2,429
Total equity capital	$44,841,000	1,515
Total bank equity capital	$44,841,000	1,514
Perpetual preferred stock	$0	220
Common stock	$200,000	5,100
Surplus	$31,698,000	1,066
Undivided profits	$12,943,000	2,437
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$3,307,000	2,966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$2,764,000	1,100
Earning assets	$366,421,000	1,728
Long-term assets (5+ years)	$30,585,000	3,382
Average Assets, year-to-date	$401,884,500	1,720
Average Assets, quarterly	$401,884,500	1,720
Volatile liabilities	$71,910,000	2,022
Insider loans	$772,000	4,649
FHLB advances	$30,410,000	1,174
Loans and leases held for sale	$0	1,823
Unused loan commitments	$45,007,000	1,446
Tier 1 (core) risk-based capital	$33,831,000	1,900
Tier 2 risk-based capital	$4,182,000	1,393
Total risk weighted assets	$334,345,000	1,463
Total unused commitments	$45,007,000	1,449
Derivatives	$1,359,000	873
2009-12-31		Rank
# of Employees:	90	1,765
Assets and Liabilities
Total Assets:	$403,479,000	1,727
Cash and due from depository institutions	$13,645,000	1,765
Interest-bearing balances	$6,652,000	2,902
Securities	$26,610,000	3,734
Federal funds sold & reverse repurchase agreements	$2,794,000	2,449
Net loans & leases	$332,915,000	1,405
Loan loss allowance	$4,225,000	1,839
Trading account assets	$0	224
Bank premises and fixed assets	$6,869,000	1,881
Other real estate owned	$507,000	1,765
Goodwill and other intangibles	$10,934,000	493
All other assets	$9,205,000	2,229
Life insurance assets	$0	3,837
Total liabilities and capital	$403,479,000	1,727
Total liabilities	$358,801,000	1,746
Total deposits	$321,864,000	1,756
Interest-bearing deposits	$289,053,000	1,716
Deposits held in domestic offices	$321,864,000	1,753
% insured	93.54%	2,334
Federal funds purchased & repurchase agreements	$4,392,000	1,515
Trading liabilities	$0	104
Other borrowed funds	$30,495,000	1,360
Subordinated debt	$0	258
All other liabilities	$2,050,000	2,084
Total equity capital	$44,678,000	1,495
Total bank equity capital	$44,678,000	1,494
Perpetual preferred stock	$0	219
Common stock	$200,000	5,154
Surplus	$31,698,000	1,065
Undivided profits	$12,780,000	2,429
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$8,105,000	1,729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,932,000	1,092
Earning assets	$368,971,000	1,722
Long-term assets (5+ years)	$31,493,000	3,306
Average Assets, year-to-date	$392,355,600	1,753
Average Assets, quarterly	$397,933,000	1,744
Volatile liabilities	$66,554,000	2,162
Insider loans	$754,000	4,741
FHLB advances	$30,495,000	1,279
Loans and leases held for sale	$0	1,814
Unused loan commitments	$50,621,000	1,330
Tier 1 (core) risk-based capital	$33,637,000	1,894
Tier 2 risk-based capital	$4,225,000	1,405
Total risk weighted assets	$338,588,000	1,476
Total unused commitments	$50,621,000	1,332
Derivatives	$605,000	978
2009-09-30		Rank
# of Employees:	90	1,799
Assets and Liabilities
Total Assets:	$392,387,000	1,775
Cash and due from depository institutions	$8,684,000	1,799
Interest-bearing balances	$873,000	5,126
Securities	$25,855,000	3,837
Federal funds sold & reverse repurchase agreements	$1,987,000	2,991
Net loans & leases	$329,134,000	1,458
Loan loss allowance	$3,646,000	2,002
Trading account assets	$0	238
Bank premises and fixed assets	$6,762,000	1,931
Other real estate owned	$1,400,000	1,799
Goodwill and other intangibles	$10,958,000	529
All other assets	$7,607,000	2,310
Life insurance assets	$0	3,862
Total liabilities and capital	$392,387,000	1,775
Total liabilities	$347,709,000	1,813
Total deposits	$311,017,000	1,814
Interest-bearing deposits	$283,267,000	1,752
Deposits held in domestic offices	$311,017,000	1,812
% insured	95.46%	1,680
Federal funds purchased & repurchase agreements	$3,203,000	1,732
Trading liabilities	$0	103
Other borrowed funds	$30,784,000	1,400
Subordinated debt	$0	269
All other liabilities	$2,705,000	1,833
Total equity capital	$44,678,000	1,551
Total bank equity capital	$44,678,000	1,551
Perpetual preferred stock	$0	212
Common stock	$200,000	5,219
Surplus	$31,698,000	1,062
Undivided profits	$12,780,000	2,549
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$5,295,000	2,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$3,292,000	1,024
Earning assets	$357,849,000	1,787
Long-term assets (5+ years)	$35,971,000	2,984
Average Assets, year-to-date	$389,574,750	1,777
Average Assets, quarterly	$394,440,500	1,773
Volatile liabilities	$63,159,000	2,269
Insider loans	$728,000	4,818
FHLB advances	$30,784,000	1,314
Loans and leases held for sale	$0	1,823
Unused loan commitments	$50,029,000	1,406
Tier 1 (core) risk-based capital	$33,571,000	1,923
Tier 2 risk-based capital	$3,646,000	1,621
Total risk weighted assets	$331,968,000	1,532
Total unused commitments	$50,029,000	1,406
Derivatives	$840,000	978
2009-06-30		Rank
# of Employees:	71	2,360
Assets and Liabilities
Total Assets:	$330,246,000	2,114
Cash and due from depository institutions	$5,747,000	2,360
Interest-bearing balances	$1,306,000	4,455
Securities	$16,077,000	4,907
Federal funds sold & reverse repurchase agreements	$5,463,000	1,786
Net loans & leases	$283,229,000	1,721
Loan loss allowance	$2,386,000	2,674
Trading account assets	$0	240
Bank premises and fixed assets	$5,328,000	2,407
Other real estate owned	$787,000	2,360
Goodwill and other intangibles	$8,681,000	625
All other assets	$4,934,000	3,147
Life insurance assets	$0	3,901
Total liabilities and capital	$330,246,000	2,114
Total liabilities	$293,570,000	2,129
Total deposits	$259,752,000	2,125
Interest-bearing deposits	$237,918,000	2,039
Deposits held in domestic offices	$259,752,000	2,123
% insured	88.89%	1,147
Federal funds purchased & repurchase agreements	$3,345,000	1,735
Trading liabilities	$0	100
Other borrowed funds	$28,275,000	1,575
Subordinated debt	$0	276
All other liabilities	$2,198,000	2,211
Total equity capital	$36,676,000	1,877
Total bank equity capital	$36,676,000	1,876
Perpetual preferred stock	$0	213
Common stock	$200,000	5,287
Surplus	$25,298,000	1,297
Undivided profits	$11,178,000	2,747
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$4,072,000	2,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$2,569,000	1,323
Earning assets	$306,075,000	2,092
Long-term assets (5+ years)	$30,386,000	3,279
Average Assets, year-to-date	$322,659,330	2,134
Average Assets, quarterly	$326,085,000	2,123
Volatile liabilities	$55,392,000	2,522
Insider loans	$409,000	5,661
FHLB advances	$28,275,000	1,475
Loans and leases held for sale	$0	1,961
Unused loan commitments	$45,007,000	1,606
Tier 1 (core) risk-based capital	$27,908,000	2,315
Tier 2 risk-based capital	$2,386,000	2,288
Total risk weighted assets	$277,125,000	1,836
Total unused commitments	$45,007,000	1,608
Derivatives	$440,000	1,109
2009-03-31		Rank
# of Employees:	71	2,359
Assets and Liabilities
Total Assets:	$321,924,000	2,162
Cash and due from depository institutions	$6,014,000	2,359
Interest-bearing balances	$1,486,000	4,022
Securities	$14,594,000	5,149
Federal funds sold & reverse repurchase agreements	$1,675,000	3,988
Net loans & leases	$280,230,000	1,756
Loan loss allowance	$2,322,000	2,657
Trading account assets	$0	234
Bank premises and fixed assets	$5,234,000	2,466
Other real estate owned	$808,000	2,359
Goodwill and other intangibles	$8,706,000	636
All other assets	$4,663,000	3,253
Life insurance assets	$0	3,932
Total liabilities and capital	$321,924,000	2,162
Total liabilities	$285,765,000	2,184
Total deposits	$252,394,000	2,186
Interest-bearing deposits	$230,436,000	2,081
Deposits held in domestic offices	$252,394,000	2,184
% insured	89.45%	1,117
Federal funds purchased & repurchase agreements	$3,219,000	1,785
Trading liabilities	$0	92
Other borrowed funds	$28,007,000	1,614
Subordinated debt	$0	271
All other liabilities	$2,145,000	2,198
Total equity capital	$36,159,000	1,908
Total bank equity capital	$36,159,000	1,908
Perpetual preferred stock	$0	193
Common stock	$200,000	5,321
Surplus	$25,298,000	1,280
Undivided profits	$10,661,000	2,894
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$1,440,000	4,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$2,469,000	1,400
Earning assets	$297,985,000	2,146
Long-term assets (5+ years)	$31,499,000	3,160
Average Assets, year-to-date	$318,866,000	2,169
Average Assets, quarterly	$318,866,000	2,169
Volatile liabilities	$51,359,000	2,702
Insider loans	$534,000	5,354
FHLB advances	$28,007,000	1,520
Loans and leases held for sale	$0	1,892
Unused loan commitments	$43,325,000	1,744
Tier 1 (core) risk-based capital	$27,370,000	2,379
Tier 2 risk-based capital	$2,322,000	2,332
Total risk weighted assets	$271,014,000	1,885
Total unused commitments	$43,325,000	1,745
Derivatives	$1,817,000	930
2008-12-31		Rank
# of Employees:	71	2,392
Assets and Liabilities
Total Assets:	$315,808,000	2,180
Cash and due from depository institutions	$5,902,000	2,392
Interest-bearing balances	$891,000	3,850
Securities	$15,118,000	5,101
Federal funds sold & reverse repurchase agreements	$1,066,000	3,896
Net loans & leases	$274,475,000	1,789
Loan loss allowance	$2,338,000	2,581
Trading account assets	$0	236
Bank premises and fixed assets	$5,167,000	2,510
Other real estate owned	$757,000	2,392
Goodwill and other intangibles	$8,730,000	650
All other assets	$4,593,000	3,322
Life insurance assets	$0	3,960
Total liabilities and capital	$315,808,000	2,180
Total liabilities	$280,207,000	2,199
Total deposits	$247,857,000	2,177
Interest-bearing deposits	$223,608,000	2,092
Deposits held in domestic offices	$247,857,000	2,173
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,951,000	1,708
Trading liabilities	$0	88
Other borrowed funds	$25,649,000	1,871
Subordinated debt	$0	278
All other liabilities	$1,750,000	2,537
Total equity capital	$35,601,000	1,898
Total bank equity capital	$35,601,000	1,898
Perpetual preferred stock	$0	141
Common stock	$200,000	5,356
Surplus	$25,298,000	1,253
Undivided profits	$10,103,000	2,980
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,616,000	3,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,518,000	1,448
Earning assets	$291,550,000	2,168
Long-term assets (5+ years)	$35,573,000	2,905
Average Assets, year-to-date	$310,807,400	2,148
Average Assets, quarterly	$311,848,500	2,183
Volatile liabilities	$46,108,000	2,922
Insider loans	$595,000	5,261
FHLB advances	$25,649,000	1,771
Loans and leases held for sale	$0	1,663
Unused loan commitments	$41,043,000	1,860
Tier 1 (core) risk-based capital	$26,771,000	2,392
Tier 2 risk-based capital	$2,338,000	2,279
Total risk weighted assets	$262,994,000	1,933
Total unused commitments	$41,043,000	1,861
Derivatives	$724,000	955
2008-09-30		Rank
# of Employees:	58	2,900
Assets and Liabilities
Total Assets:	$256,997,000	2,555
Cash and due from depository institutions	$4,470,000	2,900
Interest-bearing balances	$108,000	4,982
Securities	$14,114,000	5,198
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$225,402,000	2,128
Loan loss allowance	$1,370,000	3,627
Trading account assets	$0	251
Bank premises and fixed assets	$4,094,000	3,008
Other real estate owned	$184,000	2,900
Goodwill and other intangibles	$5,032,000	904
All other assets	$3,701,000	3,847
Life insurance assets	$0	3,984
Total liabilities and capital	$256,997,000	2,555
Total liabilities	$229,357,000	2,572
Total deposits	$204,178,000	2,556
Interest-bearing deposits	$182,262,000	2,478
Deposits held in domestic offices	$204,178,000	2,553
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,030,000	1,757
Trading liabilities	$0	91
Other borrowed funds	$18,357,000	2,342
Subordinated debt	$0	276
All other liabilities	$1,792,000	2,544
Total equity capital	$27,640,000	2,457
Total bank equity capital	$27,640,000	2,457
Perpetual preferred stock	$0	110
Common stock	$200,000	5,407
Surplus	$18,398,000	1,641
Undivided profits	$9,042,000	3,259
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$328,000	5,752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,343,000	1,659
Earning assets	$239,624,000	2,518
Long-term assets (5+ years)	$29,763,000	3,236
Average Assets, year-to-date	$258,567,250	2,487
Average Assets, quarterly	$258,790,000	2,520
Volatile liabilities	$33,809,000	3,540
Insider loans	$1,319,000	3,932
FHLB advances	$18,357,000	2,236
Loans and leases held for sale	$0	1,623
Unused loan commitments	$35,884,000	2,169
Tier 1 (core) risk-based capital	$22,607,000	2,824
Tier 2 risk-based capital	$1,370,000	3,402
Total risk weighted assets	$213,258,000	2,298
Total unused commitments	$35,884,000	2,171
Derivatives	$384,000	966
2008-06-30		Rank
# of Employees:	59	2,910
Assets and Liabilities
Total Assets:	$260,583,000	2,513
Cash and due from depository institutions	$5,214,000	2,910
Interest-bearing balances	$639,000	3,310
Securities	$15,823,000	5,012
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$226,659,000	2,109
Loan loss allowance	$1,558,000	3,226
Trading account assets	$0	267
Bank premises and fixed assets	$4,148,000	2,976
Other real estate owned	$156,000	2,910
Goodwill and other intangibles	$5,051,000	915
All other assets	$3,532,000	3,920
Life insurance assets	$0	4,015
Total liabilities and capital	$260,583,000	2,513
Total liabilities	$233,327,000	2,523
Total deposits	$209,325,000	2,484
Interest-bearing deposits	$189,274,000	2,394
Deposits held in domestic offices	$209,325,000	2,481
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,230,000	1,763
Trading liabilities	$0	94
Other borrowed funds	$17,065,000	2,365
Subordinated debt	$0	257
All other liabilities	$1,707,000	2,604
Total equity capital	$27,256,000	2,498
Total bank equity capital	$27,256,000	2,498
Perpetual preferred stock	$0	107
Common stock	$200,000	5,453
Surplus	$18,398,000	1,617
Undivided profits	$8,658,000	3,379
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$725,000	4,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$149,000	665
Income earned, not collected on loans	$2,315,000	1,604
Earning assets	$243,121,000	2,477
Long-term assets (5+ years)	$28,239,000	3,311
Average Assets, year-to-date	$259,090,670	2,495
Average Assets, quarterly	$257,452,500	2,532
Volatile liabilities	$35,454,000	3,421
Insider loans	$1,347,000	3,898
FHLB advances	$17,065,000	2,267
Loans and leases held for sale	$0	1,725
Unused loan commitments	$35,623,000	2,241
Tier 1 (core) risk-based capital	$22,174,000	2,882
Tier 2 risk-based capital	$1,558,000	3,057
Total risk weighted assets	$215,292,000	2,279
Total unused commitments	$35,623,000	2,242
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	61	2,799
Assets and Liabilities
Total Assets:	$254,322,000	2,575
Cash and due from depository institutions	$5,725,000	2,799
Interest-bearing balances	$289,000	4,131
Securities	$13,940,000	5,259
Federal funds sold & reverse repurchase agreements	$1,269,000	5,521
Net loans & leases	$220,443,000	2,121
Loan loss allowance	$1,585,000	3,119
Trading account assets	$0	252
Bank premises and fixed assets	$4,230,000	2,913
Other real estate owned	$86,000	2,799
Goodwill and other intangibles	$5,070,000	930
All other assets	$3,559,000	3,789
Life insurance assets	$0	4,038
Total liabilities and capital	$254,322,000	2,575
Total liabilities	$227,569,000	2,570
Total deposits	$205,530,000	2,528
Interest-bearing deposits	$186,790,000	2,426
Deposits held in domestic offices	$205,530,000	2,525
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,684,000	2,059
Trading liabilities	$0	86
Other borrowed funds	$17,163,000	2,176
Subordinated debt	$0	251
All other liabilities	$2,192,000	2,292
Total equity capital	$26,753,000	2,599
Total bank equity capital	$26,753,000	2,599
Perpetual preferred stock	$0	108
Common stock	$200,000	5,475
Surplus	$18,398,000	1,610
Undivided profits	$8,155,000	3,620
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$532,000	4,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$149,000	651
Income earned, not collected on loans	$2,369,000	1,625
Earning assets	$235,941,000	2,550
Long-term assets (5+ years)	$28,298,000	3,206
Average Assets, year-to-date	$258,344,500	2,503
Average Assets, quarterly	$258,344,500	2,503
Volatile liabilities	$29,720,000	3,777
Insider loans	$1,266,000	3,941
FHLB advances	$17,163,000	2,081
Loans and leases held for sale	$0	1,797
Unused loan commitments	$32,853,000	2,422
Tier 1 (core) risk-based capital	$21,601,000	2,946
Tier 2 risk-based capital	$1,585,000	2,964
Total risk weighted assets	$208,824,000	2,309
Total unused commitments	$32,853,000	2,424
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	60	2,852
Assets and Liabilities
Total Assets:	$262,367,000	2,462
Cash and due from depository institutions	$5,839,000	2,852
Interest-bearing balances	$121,000	4,490
Securities	$16,960,000	4,877
Federal funds sold & reverse repurchase agreements	$2,694,000	3,675
Net loans & leases	$223,686,000	2,091
Loan loss allowance	$1,628,000	2,990
Trading account assets	$0	237
Bank premises and fixed assets	$4,317,000	2,837
Other real estate owned	$156,000	2,852
Goodwill and other intangibles	$5,090,000	922
All other assets	$3,625,000	3,772
Life insurance assets	$0	4,052
Total liabilities and capital	$262,367,000	2,462
Total liabilities	$236,196,000	2,458
Total deposits	$214,606,000	2,409
Interest-bearing deposits	$193,728,000	2,312
Deposits held in domestic offices	$214,606,000	2,406
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,213,000	2,082
Trading liabilities	$0	78
Other borrowed funds	$16,214,000	2,119
Subordinated debt	$0	248
All other liabilities	$2,163,000	2,301
Total equity capital	$26,171,000	2,617
Total bank equity capital	$26,171,000	2,617
Perpetual preferred stock	$0	111
Common stock	$200,000	5,511
Surplus	$18,398,000	1,587
Undivided profits	$7,573,000	3,745
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$261,000	5,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,408,000	1,724
Earning assets	$243,461,000	2,437
Long-term assets (5+ years)	$28,583,000	2,987
Average Assets, year-to-date	$189,747,400	3,175
Average Assets, quarterly	$258,940,500	2,471
Volatile liabilities	$35,689,000	3,382
Insider loans	$1,689,000	3,388
FHLB advances	$16,214,000	2,018
Loans and leases held for sale	$0	1,738
Unused loan commitments	$36,578,000	2,251
Tier 1 (core) risk-based capital	$21,045,000	3,015
Tier 2 risk-based capital	$1,628,000	2,857
Total risk weighted assets	$212,810,000	2,247
Total unused commitments	$36,578,000	2,253
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	61	2,815
Assets and Liabilities
Total Assets:	$255,514,000	2,486
Cash and due from depository institutions	$6,739,000	2,815
Interest-bearing balances	$2,212,000	1,686
Securities	$13,627,000	5,434
Federal funds sold & reverse repurchase agreements	$3,306,000	3,307
Net loans & leases	$218,250,000	2,113
Loan loss allowance	$781,000	4,891
Trading account assets	$0	244
Bank premises and fixed assets	$4,612,000	2,661
Other real estate owned	$151,000	2,815
Goodwill and other intangibles	$4,842,000	918
All other assets	$3,987,000	3,585
Life insurance assets	$0	4,026
Total liabilities and capital	$255,514,000	2,486
Total liabilities	$229,867,000	2,482
Total deposits	$209,656,000	2,436
Interest-bearing deposits	$187,847,000	2,359
Deposits held in domestic offices	$209,656,000	2,433
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$18,110,000	1,863
Subordinated debt	$0	244
All other liabilities	$2,101,000	2,387
Total equity capital	$25,647,000	2,641
Total bank equity capital	$25,647,000	2,641
Perpetual preferred stock	$0	113
Common stock	$200,000	5,521
Surplus	$17,882,000	1,609
Undivided profits	$7,565,000	3,794
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$526,000	4,256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,582,000	1,717
Earning assets	$237,395,000	2,469
Long-term assets (5+ years)	$28,738,000	2,879
Average Assets, year-to-date	$171,592,500	3,442
Average Assets, quarterly	$204,379,500	3,005
Volatile liabilities	$31,840,000	3,597
Insider loans	$1,612,000	3,446
FHLB advances	$18,110,000	1,769
Loans and leases held for sale	$0	1,751
Unused loan commitments	$31,473,000	2,533
Tier 1 (core) risk-based capital	$20,774,000	3,043
Tier 2 risk-based capital	$781,000	4,699
Total risk weighted assets	$204,733,000	2,286
Total unused commitments	$31,473,000	2,533
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	35	4,443
Assets and Liabilities
Total Assets:	$153,245,000	3,827
Cash and due from depository institutions	$2,886,000	4,443
Interest-bearing balances	$582,000	2,971
Securities	$5,769,000	6,999
Federal funds sold & reverse repurchase agreements	$1,962,000	4,278
Net loans & leases	$137,563,000	3,069
Loan loss allowance	$759,000	4,977
Trading account assets	$0	245
Bank premises and fixed assets	$2,433,000	4,104
Other real estate owned	$35,000	4,443
Goodwill and other intangibles	$0	3,329
All other assets	$2,597,000	4,606
Life insurance assets	$0	4,058
Total liabilities and capital	$153,245,000	3,827
Total liabilities	$140,028,000	3,758
Total deposits	$120,771,000	3,919
Interest-bearing deposits	$110,745,000	3,713
Deposits held in domestic offices	$120,771,000	3,917
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$18,237,000	1,778
Subordinated debt	$0	258
All other liabilities	$1,020,000	3,839
Total equity capital	$13,217,000	4,494
Total bank equity capital	$13,217,000	4,494
Perpetual preferred stock	$0	111
Common stock	$200,000	5,551
Surplus	$5,750,000	3,696
Undivided profits	$7,267,000	3,822
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$36,000	6,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,364,000	3,042
Earning assets	$145,876,000	3,722
Long-term assets (5+ years)	$24,074,000	3,134
Average Assets, year-to-date	$143,618,670	3,953
Average Assets, quarterly	$154,680,500	3,783
Volatile liabilities	$17,560,000	5,001
Insider loans	$1,236,000	3,917
FHLB advances	$18,237,000	1,678
Loans and leases held for sale	$0	1,802
Unused loan commitments	$22,806,000	3,148
Tier 1 (core) risk-based capital	$13,222,000	4,446
Tier 2 risk-based capital	$759,000	4,771
Total risk weighted assets	$125,317,000	3,455
Total unused commitments	$22,806,000	3,149
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	36	4,356
Assets and Liabilities
Total Assets:	$156,116,000	3,776
Cash and due from depository institutions	$2,402,000	4,356
Interest-bearing balances	$173,000	4,170
Securities	$11,362,000	5,853
Federal funds sold & reverse repurchase agreements	$824,000	5,988
Net loans & leases	$136,656,000	3,058
Loan loss allowance	$754,000	4,984
Trading account assets	$0	267
Bank premises and fixed assets	$2,377,000	4,129
Other real estate owned	$35,000	4,356
Goodwill and other intangibles	$0	3,322
All other assets	$2,460,000	4,626
Life insurance assets	$0	4,074
Total liabilities and capital	$156,116,000	3,776
Total liabilities	$143,284,000	3,711
Total deposits	$123,595,000	3,853
Interest-bearing deposits	$113,923,000	3,612
Deposits held in domestic offices	$123,595,000	3,851
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$18,774,000	1,714
Subordinated debt	$0	262
All other liabilities	$915,000	4,130
Total equity capital	$12,832,000	4,594
Total bank equity capital	$12,832,000	4,594
Perpetual preferred stock	$0	113
Common stock	$200,000	5,566
Surplus	$5,750,000	3,651
Undivided profits	$6,882,000	3,995
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$126,000	5,946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,314,000	3,030
Earning assets	$149,015,000	3,674
Long-term assets (5+ years)	$24,177,000	3,070
Average Assets, year-to-date	$138,805,500	4,073
Average Assets, quarterly	$138,805,500	4,073
Volatile liabilities	$17,604,000	4,943
Insider loans	$1,138,000	4,056
FHLB advances	$18,774,000	1,631
Loans and leases held for sale	$0	1,800
Unused loan commitments	$23,451,000	3,067
Tier 1 (core) risk-based capital	$12,837,000	4,507
Tier 2 risk-based capital	$754,000	4,780
Total risk weighted assets	$125,862,000	3,421
Total unused commitments	$23,451,000	3,069
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	30	4,925
Assets and Liabilities
Total Assets:	$121,495,000	4,452
Cash and due from depository institutions	$3,656,000	4,925
Interest-bearing balances	$120,000	4,530
Securities	$7,065,000	6,794
Federal funds sold & reverse repurchase agreements	$417,000	5,848
Net loans & leases	$106,425,000	3,663
Loan loss allowance	$565,000	5,752
Trading account assets	$0	156
Bank premises and fixed assets	$2,039,000	4,449
Other real estate owned	$18,000	4,925
Goodwill and other intangibles	$0	3,315
All other assets	$1,875,000	5,337
Life insurance assets	$0	4,082
Total liabilities and capital	$121,495,000	4,452
Total liabilities	$111,502,000	4,371
Total deposits	$98,090,000	4,478
Interest-bearing deposits	$88,900,000	4,269
Deposits held in domestic offices	$98,090,000	4,476
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$12,575,000	2,229
Subordinated debt	$0	264
All other liabilities	$837,000	4,287
Total equity capital	$9,993,000	5,354
Total bank equity capital	$9,993,000	5,354
Perpetual preferred stock	$0	112
Common stock	$200,000	5,588
Surplus	$3,750,000	4,509
Undivided profits	$6,043,000	4,256
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$76,000	6,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$951,000	4,102
Earning assets	$114,027,000	4,389
Long-term assets (5+ years)	$16,631,000	3,751
Average Assets, year-to-date	$116,989,800	4,431
Average Assets, quarterly	$119,776,000	4,450
Volatile liabilities	$9,981,000	6,217
Insider loans	$735,000	4,833
FHLB advances	$12,575,000	2,123
Loans and leases held for sale	$0	1,760
Unused loan commitments	$20,827,000	3,229
Tier 1 (core) risk-based capital	$9,996,000	5,281
Tier 2 risk-based capital	$565,000	5,536
Total risk weighted assets	$102,171,000	3,925
Total unused commitments	$20,827,000	3,229
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	29	5,063
Assets and Liabilities
Total Assets:	$118,057,000	4,496
Cash and due from depository institutions	$2,510,000	5,063
Interest-bearing balances	$214,000	3,926
Securities	$6,105,000	7,083
Federal funds sold & reverse repurchase agreements	$324,000	5,474
Net loans & leases	$105,353,000	3,695
Loan loss allowance	$550,000	5,831
Trading account assets	$0	154
Bank premises and fixed assets	$2,016,000	4,464
Other real estate owned	$18,000	5,063
Goodwill and other intangibles	$0	3,332
All other assets	$1,731,000	5,588
Life insurance assets	$0	4,052
Total liabilities and capital	$118,057,000	4,496
Total liabilities	$108,356,000	4,423
Total deposits	$94,965,000	4,514
Interest-bearing deposits	$85,725,000	4,314
Deposits held in domestic offices	$94,965,000	4,511
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$12,631,000	2,304
Subordinated debt	$0	269
All other liabilities	$760,000	4,523
Total equity capital	$9,701,000	5,434
Total bank equity capital	$9,701,000	5,434
Perpetual preferred stock	$0	118
Common stock	$200,000	5,635
Surplus	$3,750,000	4,485
Undivided profits	$5,751,000	4,385
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$76,000	6,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$919,000	4,239
Earning assets	$111,996,000	4,412
Long-term assets (5+ years)	$16,785,000	3,674
Average Assets, year-to-date	$115,863,500	4,491
Average Assets, quarterly	$117,391,000	4,496
Volatile liabilities	$11,103,000	6,031
Insider loans	$719,000	4,843
FHLB advances	$12,631,000	2,196
Loans and leases held for sale	$0	1,773
Unused loan commitments	$18,383,000	3,526
Tier 1 (core) risk-based capital	$9,704,000	5,363
Tier 2 risk-based capital	$550,000	5,598
Total risk weighted assets	$100,875,000	3,936
Total unused commitments	$18,383,000	3,527
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	29	5,082
Assets and Liabilities
Total Assets:	$116,725,000	4,519
Cash and due from depository institutions	$2,490,000	5,082
Interest-bearing balances	$216,000	3,962
Securities	$7,055,000	6,892
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$103,405,000	3,707
Loan loss allowance	$535,000	5,906
Trading account assets	$0	157
Bank premises and fixed assets	$2,048,000	4,412
Other real estate owned	$18,000	5,082
Goodwill and other intangibles	$0	3,333
All other assets	$1,709,000	5,548
Life insurance assets	$0	4,035
Total liabilities and capital	$116,725,000	4,519
Total liabilities	$107,332,000	4,437
Total deposits	$93,568,000	4,557
Interest-bearing deposits	$84,860,000	4,320
Deposits held in domestic offices	$93,568,000	4,552
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$353,000	3,412
Trading liabilities	$0	73
Other borrowed funds	$12,687,000	2,342
Subordinated debt	$0	265
All other liabilities	$724,000	4,317
Total equity capital	$9,393,000	5,417
Total bank equity capital	$9,393,000	5,417
Perpetual preferred stock	$0	119
Common stock	$200,000	5,643
Surplus	$3,750,000	4,461
Undivided profits	$5,443,000	4,355
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$76,000	6,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$895,000	3,952
Earning assets	$110,676,000	4,425
Long-term assets (5+ years)	$17,188,000	3,618
Average Assets, year-to-date	$115,132,330	4,526
Average Assets, quarterly	$115,248,000	4,549
Volatile liabilities	$10,394,000	6,123
Insider loans	$709,000	4,882
FHLB advances	$12,687,000	2,220
Loans and leases held for sale	$0	1,763
Unused loan commitments	$18,478,000	3,518
Tier 1 (core) risk-based capital	$9,402,000	5,401
Tier 2 risk-based capital	$535,000	5,661
Total risk weighted assets	$99,072,000	3,947
Total unused commitments	$18,478,000	3,518
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	29	5,063
Assets and Liabilities
Total Assets:	$113,771,000	4,593
Cash and due from depository institutions	$2,136,000	5,063
Interest-bearing balances	$83,000	5,246
Securities	$8,521,000	6,614
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$99,486,000	3,741
Loan loss allowance	$520,000	5,965
Trading account assets	$0	154
Bank premises and fixed assets	$2,029,000	4,385
Other real estate owned	$23,000	5,063
Goodwill and other intangibles	$0	3,321
All other assets	$1,576,000	5,640
Life insurance assets	$0	4,002
Total liabilities and capital	$113,771,000	4,593
Total liabilities	$104,696,000	4,493
Total deposits	$89,579,000	4,685
Interest-bearing deposits	$80,283,000	4,474
Deposits held in domestic offices	$89,579,000	4,681
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,732,000	2,315
Trading liabilities	$0	77
Other borrowed funds	$12,772,000	2,229
Subordinated debt	$0	259
All other liabilities	$613,000	4,679
Total equity capital	$9,075,000	5,490
Total bank equity capital	$9,075,000	5,490
Perpetual preferred stock	$0	120
Common stock	$200,000	5,648
Surplus	$3,750,000	4,390
Undivided profits	$5,125,000	4,531
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,000	7,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$789,000	4,170
Earning assets	$108,090,000	4,493
Long-term assets (5+ years)	$17,466,000	3,555
Average Assets, year-to-date	$114,336,000	4,548
Average Assets, quarterly	$114,336,000	4,548
Volatile liabilities	$11,931,000	5,696
Insider loans	$724,000	4,805
FHLB advances	$12,772,000	2,136
Loans and leases held for sale	$0	1,721
Unused loan commitments	$16,352,000	3,727
Tier 1 (core) risk-based capital	$9,089,000	5,443
Tier 2 risk-based capital	$520,000	5,702
Total risk weighted assets	$94,198,000	4,022
Total unused commitments	$16,352,000	3,728
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	29	5,079
Assets and Liabilities
Total Assets:	$114,901,000	4,539
Cash and due from depository institutions	$2,847,000	5,079
Interest-bearing balances	$176,000	4,412
Securities	$11,674,000	5,981
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$96,622,000	3,807
Loan loss allowance	$519,000	5,955
Trading account assets	$0	155
Bank premises and fixed assets	$2,081,000	4,299
Other real estate owned	$23,000	5,079
Goodwill and other intangibles	$0	3,315
All other assets	$1,654,000	5,540
Life insurance assets	$0	351
Total liabilities and capital	$114,901,000	4,539
Total liabilities	$106,329,000	4,436
Total deposits	$91,586,000	4,625
Interest-bearing deposits	$81,704,000	4,400
Deposits held in domestic offices	$91,586,000	4,622
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,826,000	2,376
Trading liabilities	$0	72
Other borrowed funds	$12,224,000	2,359
Subordinated debt	$0	258
All other liabilities	$693,000	4,329
Total equity capital	$8,572,000	5,658
Total bank equity capital	$8,572,000	5,658
Perpetual preferred stock	$0	122
Common stock	$200,000	5,671
Surplus	$3,550,000	4,468
Undivided profits	$4,822,000	4,685
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	$699,000	4,611
Earning assets	$108,472,000	4,456
Long-term assets (5+ years)	$17,819,000	3,516
Average Assets, year-to-date	$107,529,000	4,597
Average Assets, quarterly	$114,669,500	4,516
Volatile liabilities	$11,929,000	5,679
Insider loans	$488,000	5,470
FHLB advances	$12,224,000	2,236
Loans and leases held for sale	$0	1,743
Unused loan commitments	$16,550,000	3,676
Tier 1 (core) risk-based capital	$8,589,000	5,587
Tier 2 risk-based capital	$519,000	5,697
Total risk weighted assets	$92,997,000	4,045
Total unused commitments	$16,550,000	3,677
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	29	5,068
Assets and Liabilities
Total Assets:	$114,438,000	4,534
Cash and due from depository institutions	$2,175,000	5,068
Interest-bearing balances	$89,000	5,268
Securities	$11,470,000	6,034
Federal funds sold & reverse repurchase agreements	$1,719,000	3,969
Net loans & leases	$95,426,000	3,809
Loan loss allowance	$520,000	5,955
Trading account assets	$0	146
Bank premises and fixed assets	$2,136,000	4,218
Other real estate owned	$23,000	5,068
Goodwill and other intangibles	$0	3,310
All other assets	$1,489,000	5,770
Life insurance assets	$0	341
Total liabilities and capital	$114,438,000	4,534
Total liabilities	$106,185,000	4,392
Total deposits	$92,745,000	4,517
Interest-bearing deposits	$82,126,000	4,337
Deposits held in domestic offices	$92,745,000	4,513
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$12,796,000	2,327
Subordinated debt	$0	251
All other liabilities	$644,000	4,501
Total equity capital	$8,253,000	5,775
Total bank equity capital	$8,253,000	5,775
Perpetual preferred stock	$0	120
Common stock	$200,000	5,691
Surplus	$3,550,000	4,431
Undivided profits	$4,503,000	4,899
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$114,000	6,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$700,000	4,593
Earning assets	$108,704,000	4,423
Long-term assets (5+ years)	$17,381,000	3,593
Average Assets, year-to-date	$105,686,000	4,668
Average Assets, quarterly	$109,928,500	4,604
Volatile liabilities	$11,680,000	5,699
Insider loans	$498,000	5,433
FHLB advances	$12,796,000	2,195
Loans and leases held for sale	$0	1,843
Unused loan commitments	$18,713,000	3,391
Tier 1 (core) risk-based capital	$8,274,000	5,696
Tier 2 risk-based capital	$520,000	5,700
Total risk weighted assets	$90,426,000	4,079
Total unused commitments	$18,713,000	3,394
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	29	5,072
Assets and Liabilities
Total Assets:	$105,419,000	4,717
Cash and due from depository institutions	$2,401,000	5,072
Interest-bearing balances	$216,000	4,186
Securities	$5,516,000	7,402
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$93,708,000	3,781
Loan loss allowance	$521,000	5,925
Trading account assets	$0	148
Bank premises and fixed assets	$2,189,000	4,114
Other real estate owned	$23,000	5,072
Goodwill and other intangibles	$0	3,307
All other assets	$1,582,000	5,484
Life insurance assets	$0	339
Total liabilities and capital	$105,419,000	4,717
Total liabilities	$97,438,000	4,601
Total deposits	$81,956,000	4,856
Interest-bearing deposits	$73,138,000	4,640
Deposits held in domestic offices	$81,956,000	4,853
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,593,000	2,537
Trading liabilities	$0	65
Other borrowed funds	$13,368,000	2,241
Subordinated debt	$0	251
All other liabilities	$521,000	4,770
Total equity capital	$7,981,000	5,841
Total bank equity capital	$7,981,000	5,841
Perpetual preferred stock	$0	118
Common stock	$200,000	5,688
Surplus	$3,550,000	4,395
Undivided profits	$4,231,000	5,007
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$114,000	6,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$747,000	4,049
Earning assets	$99,440,000	4,624
Long-term assets (5+ years)	$17,451,000	3,621
Average Assets, year-to-date	$102,768,670	4,749
Average Assets, quarterly	$103,223,500	4,749
Volatile liabilities	$11,457,000	5,633
Insider loans	$508,000	5,393
FHLB advances	$13,368,000	2,126
Loans and leases held for sale	$0	1,818
Unused loan commitments	$18,306,000	3,378
Tier 1 (core) risk-based capital	$8,003,000	5,732
Tier 2 risk-based capital	$521,000	5,655
Total risk weighted assets	$90,087,000	4,011
Total unused commitments	$18,306,000	3,379
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	28	5,181
Assets and Liabilities
Total Assets:	$101,028,000	4,860
Cash and due from depository institutions	$1,390,000	5,181
Interest-bearing balances	$175,000	4,508
Securities	$5,500,000	7,477
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$90,544,000	3,826
Loan loss allowance	$521,000	5,941
Trading account assets	$0	148
Bank premises and fixed assets	$2,242,000	4,047
Other real estate owned	$23,000	5,181
Goodwill and other intangibles	$0	3,297
All other assets	$1,329,000	5,898
Life insurance assets	$0	333
Total liabilities and capital	$101,028,000	4,860
Total liabilities	$93,330,000	4,754
Total deposits	$80,852,000	4,927
Interest-bearing deposits	$72,627,000	4,702
Deposits held in domestic offices	$80,852,000	4,923
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$488,000	2,927
Trading liabilities	$0	65
Other borrowed funds	$11,438,000	2,389
Subordinated debt	$0	265
All other liabilities	$552,000	4,547
Total equity capital	$7,698,000	5,900
Total bank equity capital	$7,698,000	5,900
Perpetual preferred stock	$0	120
Common stock	$200,000	5,735
Surplus	$3,550,000	4,379
Undivided profits	$3,948,000	5,078
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$114,000	6,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$653,000	4,396
Earning assets	$96,219,000	4,748
Long-term assets (5+ years)	$16,795,000	3,760
Average Assets, year-to-date	$101,443,500	4,823
Average Assets, quarterly	$101,443,500	4,823
Volatile liabilities	$8,058,000	6,335
Insider loans	$529,000	5,314
FHLB advances	$11,438,000	2,273
Loans and leases held for sale	$0	1,762
Unused loan commitments	$17,776,000	3,391
Tier 1 (core) risk-based capital	$7,730,000	5,820
Tier 2 risk-based capital	$521,000	5,646
Total risk weighted assets	$87,386,000	4,066
Total unused commitments	$17,776,000	3,392
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	28	5,189
Assets and Liabilities
Total Assets:	$101,859,000	4,826
Cash and due from depository institutions	$3,869,000	5,189
Interest-bearing balances	$139,000	4,716
Securities	$6,782,000	7,181
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$87,651,000	3,902
Loan loss allowance	$501,000	6,023
Trading account assets	$0	153
Bank premises and fixed assets	$2,267,000	3,994
Other real estate owned	$23,000	5,189
Goodwill and other intangibles	$0	3,293
All other assets	$1,267,000	5,980
Life insurance assets	$0	334
Total liabilities and capital	$101,859,000	4,826
Total liabilities	$94,338,000	4,708
Total deposits	$79,434,000	4,982
Interest-bearing deposits	$69,062,000	4,877
Deposits held in domestic offices	$79,434,000	4,978
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,920,000	1,787
Trading liabilities	$0	66
Other borrowed funds	$10,508,000	2,510
Subordinated debt	$0	272
All other liabilities	$476,000	4,843
Total equity capital	$7,521,000	5,997
Total bank equity capital	$7,521,000	5,997
Perpetual preferred stock	$0	118
Common stock	$200,000	5,755
Surplus	$3,550,000	4,357
Undivided profits	$3,771,000	5,273
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$114,000	6,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$617,000	4,601
Earning assets	$94,572,000	4,794
Long-term assets (5+ years)	$16,771,000	3,823
Average Assets, year-to-date	$94,473,400	4,941
Average Assets, quarterly	$99,058,500	4,881
Volatile liabilities	$10,699,000	5,672
Insider loans	$695,000	4,845
FHLB advances	$10,508,000	2,372
Loans and leases held for sale	$0	1,753
Unused loan commitments	$15,163,000	3,570
Tier 1 (core) risk-based capital	$7,543,000	5,869
Tier 2 risk-based capital	$501,000	5,741
Total risk weighted assets	$85,298,000	4,115
Total unused commitments	$15,163,000	3,572
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	29	5,063
Assets and Liabilities
Total Assets:	$96,258,000	4,976
Cash and due from depository institutions	$1,640,000	5,063
Interest-bearing balances	$101,000	5,110
Securities	$6,809,000	7,231
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$84,208,000	3,971
Loan loss allowance	$499,000	6,067
Trading account assets	$0	149
Bank premises and fixed assets	$2,297,000	3,905
Other real estate owned	$30,000	5,063
Goodwill and other intangibles	$0	3,268
All other assets	$1,274,000	5,986
Life insurance assets	$0	330
Total liabilities and capital	$96,258,000	4,976
Total liabilities	$88,989,000	4,846
Total deposits	$76,301,000	5,062
Interest-bearing deposits	$67,672,000	4,896
Deposits held in domestic offices	$76,301,000	5,059
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,540,000	2,160
Trading liabilities	$0	68
Other borrowed funds	$9,573,000	2,654
Subordinated debt	$0	276
All other liabilities	$575,000	4,550
Total equity capital	$7,269,000	6,122
Total bank equity capital	$7,269,000	6,122
Perpetual preferred stock	$0	124
Common stock	$200,000	5,784
Surplus	$3,550,000	4,325
Undivided profits	$3,519,000	5,498
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$114,000	6,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$673,000	4,444
Earning assets	$91,118,000	4,877
Long-term assets (5+ years)	$16,688,000	3,906
Average Assets, year-to-date	$92,627,000	5,006
Average Assets, quarterly	$94,860,000	4,976
Volatile liabilities	$10,460,000	5,720
Insider loans	$447,000	5,638
FHLB advances	$9,573,000	2,535
Loans and leases held for sale	$0	1,808
Unused loan commitments	$12,351,000	3,978
Tier 1 (core) risk-based capital	$7,275,000	5,986
Tier 2 risk-based capital	$499,000	5,753
Total risk weighted assets	$81,194,000	4,227
Total unused commitments	$12,351,000	3,979
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	29	5,124
Assets and Liabilities
Total Assets:	$93,462,000	5,050
Cash and due from depository institutions	$2,000,000	5,124
Interest-bearing balances	$144,000	4,840
Securities	$7,079,000	7,248
Federal funds sold & reverse repurchase agreements	$903,000	4,549
Net loans & leases	$79,891,000	4,082
Loan loss allowance	$513,000	5,973
Trading account assets	$0	153
Bank premises and fixed assets	$2,300,000	3,879
Other real estate owned	$0	5,124
Goodwill and other intangibles	$0	3,275
All other assets	$1,289,000	5,932
Life insurance assets	$0	323
Total liabilities and capital	$93,462,000	5,050
Total liabilities	$86,440,000	4,934
Total deposits	$76,362,000	5,062
Interest-bearing deposits	$68,575,000	4,854
Deposits held in domestic offices	$76,362,000	5,060
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$9,629,000	2,633
Subordinated debt	$0	288
All other liabilities	$449,000	4,839
Total equity capital	$7,022,000	6,114
Total bank equity capital	$7,022,000	6,114
Perpetual preferred stock	$0	126
Common stock	$200,000	5,823
Surplus	$3,550,000	4,292
Undivided profits	$3,272,000	5,496
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$247,000	5,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$683,000	4,116
Earning assets	$88,017,000	4,952
Long-term assets (5+ years)	$16,466,000	4,044
Average Assets, year-to-date	$91,416,670	5,082
Average Assets, quarterly	$92,344,500	5,082
Volatile liabilities	$7,527,000	6,453
Insider loans	$454,000	5,635
FHLB advances	$9,629,000	2,515
Loans and leases held for sale	$0	1,820
Unused loan commitments	$12,471,000	3,962
Tier 1 (core) risk-based capital	$7,047,000	6,056
Tier 2 risk-based capital	$513,000	5,638
Total risk weighted assets	$76,781,000	4,355
Total unused commitments	$12,471,000	3,962
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	29	5,130
Assets and Liabilities
Total Assets:	$91,227,000	5,138
Cash and due from depository institutions	$1,925,000	5,130
Interest-bearing balances	$131,000	5,017
Securities	$9,568,000	6,667
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$76,269,000	4,133
Loan loss allowance	$487,000	6,124
Trading account assets	$0	144
Bank premises and fixed assets	$2,256,000	3,904
Other real estate owned	$0	5,130
Goodwill and other intangibles	$0	3,256
All other assets	$1,209,000	5,943
Life insurance assets	$0	322
Total liabilities and capital	$91,227,000	5,138
Total liabilities	$84,280,000	5,016
Total deposits	$73,685,000	5,205
Interest-bearing deposits	$65,271,000	5,041
Deposits held in domestic offices	$73,685,000	5,203
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,172,000	2,420
Trading liabilities	$0	70
Other borrowed funds	$8,914,000	2,611
Subordinated debt	$0	287
All other liabilities	$509,000	4,833
Total equity capital	$6,947,000	6,239
Total bank equity capital	$6,947,000	6,239
Perpetual preferred stock	$0	129
Common stock	$200,000	5,837
Surplus	$3,550,000	4,266
Undivided profits	$3,197,000	5,714
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$150,000	6,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$564,000	4,746
Earning assets	$85,968,000	5,042
Long-term assets (5+ years)	$15,703,000	4,099
Average Assets, year-to-date	$90,394,000	5,128
Average Assets, quarterly	$90,394,000	5,128
Volatile liabilities	$6,983,000	6,536
Insider loans	$540,000	5,287
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$12,668,000	3,865
Tier 1 (core) risk-based capital	$6,927,000	6,063
Tier 2 risk-based capital	$487,000	5,759
Total risk weighted assets	$72,496,000	4,462
Total unused commitments	$12,668,000	3,870
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	29	5,136
Assets and Liabilities
Total Assets:	$89,561,000	5,162
Cash and due from depository institutions	$2,523,000	5,136
Interest-bearing balances	$184,000	4,691
Securities	$10,919,000	6,407
Federal funds sold & reverse repurchase agreements	$2,589,000	3,571
Net loans & leases	$70,017,000	4,365
Loan loss allowance	$486,000	6,124
Trading account assets	$0	168
Bank premises and fixed assets	$2,297,000	3,839
Other real estate owned	$0	5,136
Goodwill and other intangibles	$0	3,237
All other assets	$1,216,000	5,989
Life insurance assets	$0	1
Total liabilities and capital	$89,561,000	5,162
Total liabilities	$82,748,000	5,066
Total deposits	$73,354,000	5,212
Interest-bearing deposits	$65,853,000	4,998
Deposits held in domestic offices	$73,354,000	5,208
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$8,968,000	2,613
Subordinated debt	$0	293
All other liabilities	$426,000	5,155
Total equity capital	$6,813,000	6,252
Total bank equity capital	$6,813,000	6,252
Perpetual preferred stock	$0	131
Common stock	$200,000	5,878
Surplus	$3,550,000	4,237
Undivided profits	$3,063,000	5,746
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$150,000	6,234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$538,000	5,103
Earning assets	$83,709,000	5,089
Long-term assets (5+ years)	$13,596,000	4,404
Average Assets, year-to-date	$88,430,800	5,095
Average Assets, quarterly	$88,706,000	5,179
Volatile liabilities	$6,010,000	6,885
Insider loans	$477,000	5,537
FHLB advances	$0	5,171
Loans and leases held for sale	$0	1,789
Unused loan commitments	$12,524,000	3,782
Tier 1 (core) risk-based capital	$6,799,000	6,098
Tier 2 risk-based capital	$486,000	5,763
Total risk weighted assets	$69,558,000	4,587
Total unused commitments	$12,524,000	3,786
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	29	5,153
Assets and Liabilities
Total Assets:	$87,851,000	5,221
Cash and due from depository institutions	$1,921,000	5,153
Interest-bearing balances	$432,000	3,953
Securities	$5,311,000	7,704
Federal funds sold & reverse repurchase agreements	$5,180,000	2,559
Net loans & leases	$71,921,000	4,264
Loan loss allowance	$485,000	6,151
Trading account assets	$0	165
Bank premises and fixed assets	$2,235,000	3,890
Other real estate owned	$0	5,153
Goodwill and other intangibles	$0	3,226
All other assets	$1,283,000	5,882
Life insurance assets	$0	1
Total liabilities and capital	$87,851,000	5,221
Total liabilities	$81,088,000	5,113
Total deposits	$70,411,000	5,329
Interest-bearing deposits	$63,450,000	5,129
Deposits held in domestic offices	$70,411,000	5,326
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$10,166,000	2,340
Subordinated debt	$0	293
All other liabilities	$511,000	4,965
Total equity capital	$6,763,000	6,249
Total bank equity capital	$6,763,000	6,249
Perpetual preferred stock	$0	137
Common stock	$200,000	5,918
Surplus	$3,550,000	4,182
Undivided profits	$3,013,000	5,847
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$150,000	6,435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$573,000	5,034
Earning assets	$82,844,000	5,114
Long-term assets (5+ years)	$14,487,000	4,314
Average Assets, year-to-date	$88,148,250	5,114
Average Assets, quarterly	$88,114,000	5,181
Volatile liabilities	$5,497,000	7,070
Insider loans	$495,000	5,472
FHLB advances	$10,166,000	2,202
Loans and leases held for sale	$0	1,962
Unused loan commitments	$11,648,000	3,943
Tier 1 (core) risk-based capital	$6,752,000	6,114
Tier 2 risk-based capital	$485,000	5,796
Total risk weighted assets	$71,204,000	4,494
Total unused commitments	$11,648,000	3,947
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	28	5,283
Assets and Liabilities
Total Assets:	$88,377,000	5,195
Cash and due from depository institutions	$2,481,000	5,283
Interest-bearing balances	$1,189,000	3,046
Securities	$6,779,000	7,281
Federal funds sold & reverse repurchase agreements	$4,687,000	3,101
Net loans & leases	$70,916,000	4,309
Loan loss allowance	$483,000	6,151
Trading account assets	$0	170
Bank premises and fixed assets	$2,211,000	3,892
Other real estate owned	$0	5,283
Goodwill and other intangibles	$0	3,182
All other assets	$1,303,000	5,720
Life insurance assets	$0	1
Total liabilities and capital	$88,377,000	5,195
Total liabilities	$81,676,000	5,070
Total deposits	$69,613,000	5,356
Interest-bearing deposits	$62,620,000	5,156
Deposits held in domestic offices	$69,613,000	5,354
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$11,610,000	2,143
Subordinated debt	$0	266
All other liabilities	$453,000	5,352
Total equity capital	$6,701,000	6,280
Total bank equity capital	$6,701,000	6,280
Perpetual preferred stock	$0	140
Common stock	$200,000	5,935
Surplus	$3,550,000	4,134
Undivided profits	$2,951,000	5,932
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$150,000	6,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$661,000	4,357
Earning assets	$83,571,000	5,089
Long-term assets (5+ years)	$16,500,000	3,868
Average Assets, year-to-date	$88,247,330	5,116
Average Assets, quarterly	$88,124,000	5,160
Volatile liabilities	$7,243,000	6,525
Insider loans	$646,000	4,916
FHLB advances	$11,610,000	2,009
Loans and leases held for sale	$0	2,044
Unused loan commitments	$9,903,000	4,230
Tier 1 (core) risk-based capital	$6,682,000	6,068
Tier 2 risk-based capital	$483,000	5,789
Total risk weighted assets	$71,870,000	4,435
Total unused commitments	$9,903,000	4,241
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	26	5,516
Assets and Liabilities
Total Assets:	$87,871,000	5,154
Cash and due from depository institutions	$2,538,000	5,516
Interest-bearing balances	$180,000	4,802
Securities	$8,345,000	6,883
Federal funds sold & reverse repurchase agreements	$2,972,000	4,482
Net loans & leases	$70,752,000	4,263
Loan loss allowance	$474,000	6,167
Trading account assets	$0	169
Bank premises and fixed assets	$2,043,000	4,054
Other real estate owned	$0	5,516
Goodwill and other intangibles	$0	3,151
All other assets	$1,221,000	5,856
Life insurance assets	$0	1
Total liabilities and capital	$87,871,000	5,154
Total liabilities	$81,105,000	5,045
Total deposits	$69,274,000	5,342
Interest-bearing deposits	$62,172,000	5,155
Deposits held in domestic offices	$69,274,000	5,340
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$11,321,000	2,129
Subordinated debt	$0	265
All other liabilities	$510,000	5,067
Total equity capital	$6,766,000	6,174
Total bank equity capital	$6,766,000	6,174
Perpetual preferred stock	$0	141
Common stock	$200,000	5,960
Surplus	$3,550,000	4,088
Undivided profits	$3,016,000	5,833
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$544,000	5,054
Earning assets	$82,249,000	5,075
Long-term assets (5+ years)	$17,499,000	3,672
Average Assets, year-to-date	$88,182,500	5,111
Average Assets, quarterly	$88,182,500	5,111
Volatile liabilities	$6,150,000	6,854
Insider loans	$670,000	4,814
FHLB advances	$11,321,000	2,000
Loans and leases held for sale	$0	1,961
Unused loan commitments	$10,087,000	4,143
Tier 1 (core) risk-based capital	$6,733,000	5,982
Tier 2 risk-based capital	$474,000	5,797
Total risk weighted assets	$69,961,000	4,451
Total unused commitments	$10,087,000	4,158
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	26	5,515
Assets and Liabilities
Total Assets:	$88,494,000	5,085
Cash and due from depository institutions	$3,916,000	5,515
Interest-bearing balances	$710,000	3,421
Securities	$9,232,000	6,699
Federal funds sold & reverse repurchase agreements	$3,171,000	3,826
Net loans & leases	$69,062,000	4,339
Loan loss allowance	$472,000	6,149
Trading account assets	$0	170
Bank premises and fixed assets	$1,866,000	4,268
Other real estate owned	$0	5,515
Goodwill and other intangibles	$0	3,122
All other assets	$1,247,000	5,855
Life insurance assets	$0	1
Total liabilities and capital	$88,494,000	5,085
Total liabilities	$81,750,000	4,983
Total deposits	$69,524,000	5,286
Interest-bearing deposits	$62,733,000	5,082
Deposits held in domestic offices	$69,524,000	5,282
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$11,727,000	2,119
Subordinated debt	$0	258
All other liabilities	$499,000	5,216
Total equity capital	$6,744,000	6,148
Total bank equity capital	$6,744,000	6,148
Perpetual preferred stock	$0	142
Common stock	$200,000	5,982
Surplus	$3,550,000	4,047
Undivided profits	$2,994,000	5,850
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$585,000	5,042
Earning assets	$82,175,000	5,032
Long-term assets (5+ years)	$18,454,000	3,510
Average Assets, year-to-date	$84,762,200	5,071
Average Assets, quarterly	$86,651,500	5,118
Volatile liabilities	$6,230,000	6,881
Insider loans	$750,000	4,602
FHLB advances	$11,727,000	1,977
Loans and leases held for sale	$0	1,889
Unused loan commitments	$11,492,000	3,761
Tier 1 (core) risk-based capital	$6,692,000	5,940
Tier 2 risk-based capital	$472,000	5,803
Total risk weighted assets	$68,965,000	4,476
Total unused commitments	$11,492,000	3,766
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	23	5,961
Assets and Liabilities
Total Assets:	$83,016,000	5,194
Cash and due from depository institutions	$3,105,000	5,961
Interest-bearing balances	$657,000	3,420
Securities	$15,612,000	5,262
Federal funds sold & reverse repurchase agreements	$327,000	6,682
Net loans & leases	$62,074,000	4,567
Loan loss allowance	$426,000	6,350
Trading account assets	$0	182
Bank premises and fixed assets	$730,000	6,576
Other real estate owned	$0	5,961
Goodwill and other intangibles	$0	3,095
All other assets	$1,168,000	6,148
Life insurance assets	$0	1
Total liabilities and capital	$83,016,000	5,194
Total liabilities	$76,704,000	5,077
Total deposits	$67,841,000	5,274
Interest-bearing deposits	$61,710,000	5,029
Deposits held in domestic offices	$67,841,000	5,269
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$8,181,000	2,429
Subordinated debt	$0	241
All other liabilities	$682,000	4,512
Total equity capital	$6,312,000	6,237
Total bank equity capital	$6,312,000	6,237
Perpetual preferred stock	$0	158
Common stock	$200,000	6,119
Surplus	$3,550,000	3,958
Undivided profits	$2,562,000	6,017
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,000	8,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$665,000	4,903
Earning assets	$78,670,000	5,055
Long-term assets (5+ years)	$16,798,000	3,685
Average Assets, year-to-date	$80,242,200	5,132
Average Assets, quarterly	$81,328,500	5,222
Volatile liabilities	$4,582,000	7,554
Insider loans	$518,000	5,334
FHLB advances	$8,181,000	2,267
Loans and leases held for sale	$0	1,749
Unused loan commitments	$10,960,000	3,727
Tier 1 (core) risk-based capital	$6,230,000	6,109
Tier 2 risk-based capital	$426,000	6,017
Total risk weighted assets	$60,121,000	4,826
Total unused commitments	$10,960,000	3,736
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	26	5,597
Assets and Liabilities
Total Assets:	$79,528,000	5,202
Cash and due from depository institutions	$2,803,000	5,597
Interest-bearing balances	$678,000	2,746
Securities	$10,912,000	6,523
Federal funds sold & reverse repurchase agreements	$3,790,000	2,940
Net loans & leases	$60,390,000	4,549
Loan loss allowance	$448,000	6,073
Trading account assets	$0	175
Bank premises and fixed assets	$769,000	6,590
Other real estate owned	$0	5,597
Goodwill and other intangibles	$0	3,145
All other assets	$864,000	6,582
Life insurance assets	$0	1
Total liabilities and capital	$79,528,000	5,202
Total liabilities	$73,617,000	5,104
Total deposits	$65,523,000	5,213
Interest-bearing deposits	$59,397,000	5,050
Deposits held in domestic offices	$65,523,000	5,209
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$7,486,000	2,392
Subordinated debt	$0	239
All other liabilities	$608,000	5,133
Total equity capital	$5,911,000	6,420
Total bank equity capital	$5,911,000	6,420
Perpetual preferred stock	$0	178
Common stock	$200,000	6,309
Surplus	$3,550,000	3,907
Undivided profits	$2,161,000	6,383
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$608,000	4,422
Earning assets	$75,770,000	5,086
Long-term assets (5+ years)	$14,398,000	3,841
Average Assets, year-to-date	$77,288,400	5,140
Average Assets, quarterly	$78,212,500	5,206
Volatile liabilities	$3,787,000	7,992
Insider loans	$489,000	5,488
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$6,429,000	4,782
Tier 1 (core) risk-based capital	$5,887,000	6,309
Tier 2 risk-based capital	$448,000	5,764
Total risk weighted assets	$57,724,300	4,823
Total unused commitments	$6,429,000	4,784
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	25	5,920
Assets and Liabilities
Total Assets:	$77,608,000	5,328
Cash and due from depository institutions	$1,813,000	5,920
Interest-bearing balances	$148,000	4,306
Securities	$14,356,000	5,942
Federal funds sold & reverse repurchase agreements	$4,024,000	2,280
Net loans & leases	$55,732,000	4,777
Loan loss allowance	$448,000	6,067
Trading account assets	$0	165
Bank premises and fixed assets	$680,000	7,049
Other real estate owned	$287,000	5,920
Goodwill and other intangibles	$0	3,276
All other assets	$716,000	7,251
Life insurance assets	$0	1
Total liabilities and capital	$77,608,000	5,328
Total liabilities	$71,987,000	5,210
Total deposits	$63,405,000	5,379
Interest-bearing deposits	$57,422,000	5,179
Deposits held in domestic offices	$63,405,000	5,376
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$7,999,000	2,306
Subordinated debt	$0	242
All other liabilities	$583,000	4,839
Total equity capital	$5,621,000	6,501
Total bank equity capital	$5,621,000	6,501
Perpetual preferred stock	$0	193
Common stock	$200,000	6,528
Surplus	$3,550,000	3,883
Undivided profits	$1,871,000	6,632
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$386,000	5,536
Earning assets	$74,260,000	5,156
Long-term assets (5+ years)	$12,703,000	4,332
Average Assets, year-to-date	$73,673,200	5,364
Average Assets, quarterly	$76,390,000	5,335
Volatile liabilities	$5,192,000	7,241
Insider loans	$366,000	6,071
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$8,377,000	4,174
Tier 1 (core) risk-based capital	$5,694,000	6,477
Tier 2 risk-based capital	$448,000	5,699
Total risk weighted assets	$53,065,800	5,008
Total unused commitments	$8,377,000	4,177
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	25	6,003
Assets and Liabilities
Total Assets:	$70,868,000	5,677
Cash and due from depository institutions	$1,954,000	6,003
Interest-bearing balances	$137,000	4,586
Securities	$14,491,000	5,907
Federal funds sold & reverse repurchase agreements	$1,514,000	6,343
Net loans & leases	$50,781,000	4,897
Loan loss allowance	$430,000	6,156
Trading account assets	$0	197
Bank premises and fixed assets	$761,000	6,719
Other real estate owned	$592,000	6,003
Goodwill and other intangibles	$0	3,445
All other assets	$775,000	6,809
Life insurance assets	$0	1
Total liabilities and capital	$70,868,000	5,677
Total liabilities	$65,411,000	5,542
Total deposits	$57,146,000	5,815
Interest-bearing deposits	$51,957,000	5,580
Deposits held in domestic offices	$57,146,000	5,812
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$7,719,000	1,816
Subordinated debt	$0	255
All other liabilities	$546,000	5,464
Total equity capital	$5,457,000	6,740
Total bank equity capital	$5,457,000	6,740
Perpetual preferred stock	$0	199
Common stock	$200,000	6,646
Surplus	$3,550,000	3,749
Undivided profits	$1,707,000	7,297
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$496,000	4,643
Earning assets	$66,923,000	5,559
Long-term assets (5+ years)	$10,863,000	4,529
Average Assets, year-to-date	$70,335,200	5,454
Average Assets, quarterly	$71,102,500	5,569
Volatile liabilities	$3,025,000	8,252
Insider loans	$560,000	5,013
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$7,361,000	4,375
Tier 1 (core) risk-based capital	$5,424,000	6,590
Tier 2 risk-based capital	$430,000	5,738
Total risk weighted assets	$47,450,400	5,266
Total unused commitments	$7,361,000	4,381
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	24	6,393
Assets and Liabilities
Total Assets:	$70,473,000	5,707
Cash and due from depository institutions	$1,914,000	6,393
Interest-bearing balances	$90,000	5,006
Securities	$17,358,000	5,445
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$49,272,000	5,042
Loan loss allowance	$386,000	6,676
Trading account assets	$0	203
Bank premises and fixed assets	$764,000	6,745
Other real estate owned	$416,000	6,393
Goodwill and other intangibles	$0	3,571
All other assets	$749,000	7,137
Life insurance assets	$0	1
Total liabilities and capital	$70,473,000	5,707
Total liabilities	$64,637,000	5,610
Total deposits	$59,415,000	5,698
Interest-bearing deposits	$54,938,000	5,407
Deposits held in domestic offices	$59,415,000	5,692
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$349,000	3,279
Trading liabilities	$0	80
Other borrowed funds	$4,234,000	2,106
Subordinated debt	$0	260
All other liabilities	$639,000	4,993
Total equity capital	$5,836,000	6,504
Total bank equity capital	$5,836,000	6,504
Perpetual preferred stock	$0	223
Common stock	$200,000	6,929
Surplus	$3,550,000	3,676
Undivided profits	$2,086,000	7,033
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$297,000	5,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$504,000	4,694
Earning assets	$66,720,000	5,572
Long-term assets (5+ years)	$9,639,000	4,424
Average Assets, year-to-date	$68,907,400	5,610
Average Assets, quarterly	$69,989,000	5,676
Volatile liabilities	$6,143,000	6,531
Insider loans	$711,000	4,453
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$5,860,000	4,805
Tier 1 (core) risk-based capital	$5,823,000	6,396
Tier 2 risk-based capital	$386,000	6,132
Total risk weighted assets	$45,863,200	5,402
Total unused commitments	$5,860,000	4,810
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	24	6,712
Assets and Liabilities
Total Assets:	$69,905,000	5,888
Cash and due from depository institutions	$3,361,000	6,712
Interest-bearing balances	$45,000	5,476
Securities	$19,467,000	5,399
Federal funds sold & reverse repurchase agreements	$500,000	7,418
Net loans & leases	$44,575,000	5,454
Loan loss allowance	$386,000	6,929
Trading account assets	$0	240
Bank premises and fixed assets	$835,000	6,594
Other real estate owned	$440,000	6,712
Goodwill and other intangibles	$0	3,437
All other assets	$727,000	7,507
Life insurance assets	$0	1
Total liabilities and capital	$69,905,000	5,888
Total liabilities	$64,482,000	5,762
Total deposits	$60,462,000	5,811
Interest-bearing deposits	$54,576,000	5,597
Deposits held in domestic offices	$60,462,000	5,804
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$3,506,000	2,172
Subordinated debt	$0	298
All other liabilities	$514,000	5,855
Total equity capital	$5,423,000	6,885
Total bank equity capital	$5,423,000	6,885
Perpetual preferred stock	$0	250
Common stock	$200,000	7,308
Surplus	$3,550,000	3,763
Undivided profits	$1,673,000	7,738
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	10,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$452,000	5,117
Earning assets	$64,587,000	5,850
Long-term assets (5+ years)	$8,812,000	4,510
Average Assets, year-to-date	$68,516,400	5,789
Average Assets, quarterly	$69,180,000	5,882
Volatile liabilities	$4,798,000	7,209
Insider loans	$450,000	5,778
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$5,724,000	4,769
Tier 1 (core) risk-based capital	$5,425,000	6,785
Tier 2 risk-based capital	$386,000	6,264
Total risk weighted assets	$42,520,800	5,721
Total unused commitments	$5,724,000	4,782
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	24	6,946
Assets and Liabilities
Total Assets:	$68,177,000	6,069
Cash and due from depository institutions	$2,030,000	6,946
Interest-bearing balances	$26,000	6,046
Securities	$18,688,000	5,821
Federal funds sold & reverse repurchase agreements	$1,400,000	6,522
Net loans & leases	$44,388,000	5,418
Loan loss allowance	$365,000	7,358
Trading account assets	$0	261
Bank premises and fixed assets	$843,000	6,633
Other real estate owned	$0	6,946
Goodwill and other intangibles	$0	3,181
All other assets	$828,000	7,157
Life insurance assets	$0	1
Total liabilities and capital	$68,177,000	6,069
Total liabilities	$62,765,000	5,947
Total deposits	$58,688,000	6,037
Interest-bearing deposits	$53,642,000	5,778
Deposits held in domestic offices	$58,688,000	6,029
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$3,512,000	1,916
Subordinated debt	$0	337
All other liabilities	$565,000	5,716
Total equity capital	$5,412,000	7,005
Total bank equity capital	$5,412,000	7,005
Perpetual preferred stock	$0	288
Common stock	$200,000	7,680
Surplus	$3,550,000	3,757
Undivided profits	$1,662,000	8,039
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	11,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$539,000	4,409
Earning assets	$64,502,000	5,927
Long-term assets (5+ years)	$5,662,000	5,492
Average Assets, year-to-date	$63,972,000	6,157
Average Assets, quarterly	$66,482,000	6,118
Volatile liabilities	$5,150,000	6,827
Insider loans	$376,000	6,435
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$4,414,000	5,304
Tier 1 (core) risk-based capital	$5,411,000	6,886
Tier 2 risk-based capital	$365,000	6,565
Total risk weighted assets	$43,719,300	5,574
Total unused commitments	$4,414,000	5,314
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	21	7,881
Assets and Liabilities
Total Assets:	$60,853,000	6,580
Cash and due from depository institutions	$2,196,000	7,881
Interest-bearing balances	$0	7,034
Securities	$17,800,000	6,381
Federal funds sold & reverse repurchase agreements	$0	8,397
Net loans & leases	$39,194,000	5,867
Loan loss allowance	$285,000	8,589
Trading account assets	$0	286
Bank premises and fixed assets	$846,000	6,699
Other real estate owned	$0	7,881
Goodwill and other intangibles	$0	3,133
All other assets	$817,000	7,614
Life insurance assets	$0	1
Total liabilities and capital	$60,853,000	6,580
Total liabilities	$55,924,000	6,499
Total deposits	$53,383,000	6,487
Interest-bearing deposits	$48,010,000	6,274
Deposits held in domestic offices	$53,383,000	6,481
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$2,127,000	2,466
Subordinated debt	$0	372
All other liabilities	$414,000	5,936
Total equity capital	$4,929,000	7,194
Total bank equity capital	$4,929,000	7,194
Perpetual preferred stock	$0	310
Common stock	$200,000	8,122
Surplus	$3,550,000	3,678
Undivided profits	$1,179,000	8,645
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$20,000	10,573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$503,000	4,201
Earning assets	$56,994,000	6,457
Long-term assets (5+ years)	$4,580,000	6,254
Average Assets, year-to-date	$59,754,000	6,558
Average Assets, quarterly	$60,146,000	6,601
Volatile liabilities	$2,343,000	9,250
Insider loans	$444,000	6,051
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$4,797,000	5,028
Tier 1 (core) risk-based capital	$5,053,000	7,179
Tier 2 risk-based capital	$285,000	7,715
Total risk weighted assets	$39,931,200	5,910
Total unused commitments	$4,797,000	5,034
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	22	7,996
Assets and Liabilities
Total Assets:	$59,567,000	6,877
Cash and due from depository institutions	$2,842,000	7,996
Interest-bearing balances	$1,091,000	3,261
Securities	$20,800,000	5,954
Federal funds sold & reverse repurchase agreements	$400,000	9,365
Net loans & leases	$34,125,000	6,416
Loan loss allowance	$188,000	10,483
Trading account assets	$0	330
Bank premises and fixed assets	$781,000	7,102
Other real estate owned	$27,000	7,996
Goodwill and other intangibles	$0	3,091
All other assets	$592,000	8,593
Life insurance assets	$0	1
Total liabilities and capital	$59,567,000	6,877
Total liabilities	$54,569,000	6,830
Total deposits	$53,269,000	6,747
Interest-bearing deposits	$48,992,000	6,439
Deposits held in domestic offices	$53,269,000	6,740
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$896,000	2,870
Subordinated debt	$0	413
All other liabilities	$404,000	6,237
Total equity capital	$4,998,000	7,274
Total bank equity capital	$4,998,000	7,274
Perpetual preferred stock	$0	343
Common stock	$200,000	8,542
Surplus	$3,550,000	3,623
Undivided profits	$1,248,000	8,946
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	12,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$340,000	5,421
Earning assets	$56,416,000	6,711
Long-term assets (5+ years)	$2,767,000	8,006
Average Assets, year-to-date	$58,817,600	6,786
Average Assets, quarterly	$58,837,500	6,881
Volatile liabilities	$2,728,000	8,738
Insider loans	$398,000	6,415
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$3,953,000	5,544
Tier 1 (core) risk-based capital	$4,998,000	7,202
Tier 2 risk-based capital	$188,000	9,630
Total risk weighted assets	$36,112,600	6,372
Total unused commitments	$3,953,000	5,565
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	21	8,413
Assets and Liabilities
Total Assets:	$60,701,000	6,863
Cash and due from depository institutions	$3,562,000	8,413
Interest-bearing balances	$1,348,000	3,324
Securities	$22,701,000	5,578
Federal funds sold & reverse repurchase agreements	$2,400,000	5,800
Net loans & leases	$30,651,000	6,952
Loan loss allowance	$211,000	10,296
Trading account assets	$0	344
Bank premises and fixed assets	$628,000	8,071
Other real estate owned	$31,000	8,413
Goodwill and other intangibles	$0	3,106
All other assets	$728,000	7,872
Life insurance assets	$0	1
Total liabilities and capital	$60,701,000	6,863
Total liabilities	$55,585,000	6,835
Total deposits	$55,218,000	6,695
Interest-bearing deposits	$50,257,000	6,465
Deposits held in domestic offices	$55,218,000	6,686
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$367,000	7,246
Total equity capital	$5,116,000	6,968
Total bank equity capital	$5,116,000	6,968
Perpetual preferred stock	$0	346
Common stock	$200,000	8,967
Surplus	$2,800,000	4,229
Undivided profits	$2,116,000	7,228
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	13,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$361,000	5,560
Earning assets	$57,100,000	6,727
Long-term assets (5+ years)	$2,556,000	8,378
Average Assets, year-to-date	$58,444,400	6,908
Average Assets, quarterly	$59,803,000	6,886
Volatile liabilities	$1,063,000	11,669
Insider loans	$532,000	1,700
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$4,175,000	5,128
Tier 1 (core) risk-based capital	$5,116,000	6,896
Tier 2 risk-based capital	$211,000	9,213
Total risk weighted assets	$33,526,900	6,796
Total unused commitments	$4,175,000	5,158
Derivatives	$0	651