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First Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	286	488
Assets and Liabilities
Total Assets:	$3,609,326,000	357
Cash and due from depository institutions	$228,947,000	488
Interest-bearing balances	$203,295,000	313
Securities	$138,200,000	1,342
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$2,979,104,000	309
Loan loss allowance	$42,397,000	251
Trading account assets	$0	214
Bank premises and fixed assets	$31,763,000	477
Other real estate owned	$0	488
Goodwill and other intangibles	$54,978,000	237
All other assets	$176,334,000	275
Life insurance assets	$86,436,000	174
Total liabilities and capital	$3,609,326,000	355
Total liabilities	$3,238,426,000	355
Total deposits	$2,967,569,000	349
Interest-bearing deposits	$2,465,806,000	316
Deposits held in domestic offices	$2,967,569,000	347
% insured	67.30%	3,445
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$14,365,000	78
Other borrowed funds	$179,140,000	358
Subordinated debt	$55,261,000	43
All other liabilities	$22,091,000	583
Total equity capital	$370,900,000	364
Total bank equity capital	$370,900,000	356
Perpetual preferred stock	$0	111
Common stock	$134,552,000	30
Surplus	$122,881,000	405
Undivided profits	$113,467,000	558
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$7,959,000	521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$14,763,000	364
Earning assets	$3,306,234,000	347
Long-term assets (5+ years)	$902,513,000	450
Average Assets, year-to-date	$3,118,393,000	383
Average Assets, quarterly	$3,583,851,500	354
Volatile liabilities	$251,769,000	444
Insider loans	$60,632,000	93
FHLB advances	$167,434,000	288
Loans and leases held for sale	$0	1,074
Unused loan commitments	$474,482,000	402
Tier 1 (core) risk-based capital	$319,713,000	408
Tier 2 risk-based capital	$81,979,000	148
Total risk weighted assets	$3,467,428,000	281
Total unused commitments	$474,482,000	402
Derivatives	$291,829,000	285
2023-09-30		Rank
# of Employees:	286	492
Assets and Liabilities
Total Assets:	$3,558,377,000	362
Cash and due from depository institutions	$180,708,000	492
Interest-bearing balances	$157,268,000	379
Securities	$132,926,000	1,368
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$2,977,851,000	309
Loan loss allowance	$42,927,000	252
Trading account assets	$0	216
Bank premises and fixed assets	$30,054,000	500
Other real estate owned	$0	492
Goodwill and other intangibles	$55,553,000	236
All other assets	$181,285,000	274
Life insurance assets	$85,844,000	179
Total liabilities and capital	$3,558,377,000	360
Total liabilities	$3,197,341,000	357
Total deposits	$2,967,455,000	348
Interest-bearing deposits	$2,473,752,000	320
Deposits held in domestic offices	$2,967,455,000	347
% insured	67.11%	3,479
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$20,776,000	78
Other borrowed funds	$133,142,000	438
Subordinated debt	$55,262,000	45
All other liabilities	$20,706,000	615
Total equity capital	$361,036,000	352
Total bank equity capital	$361,036,000	347
Perpetual preferred stock	$0	116
Common stock	$134,362,000	31
Surplus	$122,416,000	404
Undivided profits	$104,258,000	547
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$6,991,000	550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$14,778,000	352
Earning assets	$3,247,283,000	354
Long-term assets (5+ years)	$932,789,000	439
Average Assets, year-to-date	$2,995,659,750	401
Average Assets, quarterly	$3,216,401,000	379
Volatile liabilities	$244,373,000	460
Insider loans	$56,316,000	93
FHLB advances	$117,434,000	372
Loans and leases held for sale	$0	1,153
Unused loan commitments	$483,382,000	401
Tier 1 (core) risk-based capital	$313,025,000	414
Tier 2 risk-based capital	$82,750,000	149
Total risk weighted assets	$3,479,920,000	281
Total unused commitments	$483,382,000	401
Derivatives	$292,685,000	274
2023-06-30		Rank
# of Employees:	261	536
Assets and Liabilities
Total Assets:	$2,874,425,000	409
Cash and due from depository institutions	$183,100,000	536
Interest-bearing balances	$158,661,000	358
Securities	$131,476,000	1,430
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$2,406,257,000	344
Loan loss allowance	$30,451,000	317
Trading account assets	$0	212
Bank premises and fixed assets	$18,331,000	771
Other real estate owned	$0	536
Goodwill and other intangibles	$19,289,000	391
All other assets	$115,972,000	347
Life insurance assets	$58,854,000	235
Total liabilities and capital	$2,874,425,000	401
Total liabilities	$2,580,264,000	400
Total deposits	$2,399,900,000	407
Interest-bearing deposits	$1,923,167,000	368
Deposits held in domestic offices	$2,399,900,000	405
% insured	66.38%	3,562
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$13,107,000	81
Other borrowed funds	$123,378,000	471
Subordinated debt	$29,787,000	49
All other liabilities	$14,092,000	738
Total equity capital	$294,161,000	408
Total bank equity capital	$294,161,000	405
Perpetual preferred stock	$0	119
Common stock	$104,939,000	36
Surplus	$81,053,000	552
Undivided profits	$108,169,000	534
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$8,024,000	464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$8,658,000	490
Earning assets	$2,683,287,000	390
Long-term assets (5+ years)	$711,056,000	541
Average Assets, year-to-date	$2,808,087,333	404
Average Assets, quarterly	$2,845,661,000	402
Volatile liabilities	$208,753,000	507
Insider loans	$47,905,000	115
FHLB advances	$118,371,000	391
Loans and leases held for sale	$0	1,186
Unused loan commitments	$378,436,000	481
Tier 1 (core) risk-based capital	$281,269,000	430
Tier 2 risk-based capital	$60,378,000	181
Total risk weighted assets	$2,758,600,000	305
Total unused commitments	$378,436,000	481
Derivatives	$207,283,000	300
2023-03-31		Rank
# of Employees:	252	563
Assets and Liabilities
Total Assets:	$2,816,897,000	418
Cash and due from depository institutions	$161,789,000	563
Interest-bearing balances	$141,162,000	422
Securities	$138,088,000	1,438
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$2,362,690,000	357
Loan loss allowance	$29,893,000	325
Trading account assets	$0	224
Bank premises and fixed assets	$18,692,000	769
Other real estate owned	$0	563
Goodwill and other intangibles	$19,322,000	395
All other assets	$116,316,000	351
Life insurance assets	$58,476,000	241
Total liabilities and capital	$2,816,897,000	418
Total liabilities	$2,522,676,000	422
Total deposits	$2,241,804,000	437
Interest-bearing deposits	$1,777,878,000	397
Deposits held in domestic offices	$2,241,804,000	435
% insured	63.40%	3,792
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$11,202,000	86
Other borrowed funds	$223,417,000	288
Subordinated debt	$29,759,000	49
All other liabilities	$16,494,000	665
Total equity capital	$294,221,000	406
Total bank equity capital	$294,221,000	406
Perpetual preferred stock	$0	77
Common stock	$104,862,000	37
Surplus	$80,718,000	563
Undivided profits	$108,641,000	532
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$7,821,000	473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$8,562,000	484
Earning assets	$2,630,738,000	406
Long-term assets (5+ years)	$561,703,000	672
Average Assets, year-to-date	$2,774,918,500	423
Average Assets, quarterly	$2,774,918,500	423
Volatile liabilities	$190,682,000	504
Insider loans	$41,469,000	133
FHLB advances	$218,371,000	250
Loans and leases held for sale	$0	1,096
Unused loan commitments	$391,532,000	481
Tier 1 (core) risk-based capital	$280,720,000	436
Tier 2 risk-based capital	$59,733,000	185
Total risk weighted assets	$2,725,701,000	315
Total unused commitments	$391,532,000	481
Derivatives	$208,464,000	299
2022-09-30		Rank
# of Employees:	228	622
Assets and Liabilities
Total Assets:	$2,625,213,000	442
Cash and due from depository institutions	$83,810,000	622
Interest-bearing balances	$32,922,000	1,417
Securities	$142,215,000	1,427
Federal funds sold & reverse repurchase agreements	$25,000,000	184
Net loans & leases	$2,225,984,000	364
Loan loss allowance	$24,545,000	363
Trading account assets	$0	245
Bank premises and fixed assets	$17,063,000	814
Other real estate owned	$293,000	622
Goodwill and other intangibles	$19,599,000	401
All other assets	$111,249,000	351
Life insurance assets	$57,744,000	239
Total liabilities and capital	$2,625,213,000	442
Total liabilities	$2,344,464,000	448
Total deposits	$2,190,192,000	446
Interest-bearing deposits	$1,606,168,000	428
Deposits held in domestic offices	$2,190,192,000	444
% insured	55.69%	4,120
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$13,971,000	93
Other borrowed funds	$90,806,000	387
Subordinated debt	$29,703,000	49
All other liabilities	$19,792,000	550
Total equity capital	$280,749,000	400
Total bank equity capital	$280,749,000	400
Perpetual preferred stock	$0	74
Common stock	$104,481,000	36
Surplus	$80,368,000	567
Undivided profits	$95,900,000	541
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$5,106,000	637
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$6,898,000	549
Earning assets	$2,412,158,000	432
Long-term assets (5+ years)	$767,370,000	532
Average Assets, year-to-date	$2,569,373,000	443
Average Assets, quarterly	$2,596,674,500	440
Volatile liabilities	$139,426,000	493
Insider loans	$49,273,000	104
FHLB advances	$90,806,000	344
Loans and leases held for sale	$0	1,234
Unused loan commitments	$408,567,000	468
Tier 1 (core) risk-based capital	$268,563,000	434
Tier 2 risk-based capital	$54,500,000	191
Total risk weighted assets	$2,591,669,000	322
Total unused commitments	$408,567,000	468
Derivatives	$196,485,000	291
2022-06-30		Rank
# of Employees:	233	611
Assets and Liabilities
Total Assets:	$2,568,136,000	444
Cash and due from depository institutions	$90,120,000	611
Interest-bearing balances	$62,728,000	1,023
Securities	$140,578,000	1,460
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$2,195,189,000	352
Loan loss allowance	$25,034,000	352
Trading account assets	$0	253
Bank premises and fixed assets	$17,479,000	788
Other real estate owned	$293,000	611
Goodwill and other intangibles	$19,768,000	395
All other assets	$104,709,000	346
Life insurance assets	$57,376,000	239
Total liabilities and capital	$2,568,136,000	444
Total liabilities	$2,293,434,000	450
Total deposits	$2,165,162,000	453
Interest-bearing deposits	$1,564,760,000	438
Deposits held in domestic offices	$2,165,162,000	452
% insured	54.10%	4,255
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$9,372,000	89
Other borrowed funds	$74,479,000	369
Subordinated debt	$29,675,000	50
All other liabilities	$14,746,000	615
Total equity capital	$274,702,000	407
Total bank equity capital	$274,702,000	407
Perpetual preferred stock	$0	74
Common stock	$104,390,000	36
Surplus	$80,039,000	556
Undivided profits	$90,273,000	600
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$11,887,000	338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$6,028,000	578
Earning assets	$2,389,123,000	441
Long-term assets (5+ years)	$770,373,000	537
Average Assets, year-to-date	$2,550,759,667	443
Average Assets, quarterly	$2,570,990,500	442
Volatile liabilities	$97,458,000	597
Insider loans	$46,655,000	104
FHLB advances	$74,479,000	322
Loans and leases held for sale	$0	1,335
Unused loan commitments	$365,065,000	516
Tier 1 (core) risk-based capital	$259,688,000	434
Tier 2 risk-based capital	$54,945,000	189
Total risk weighted assets	$2,525,143,000	321
Total unused commitments	$365,065,000	516
Derivatives	$197,860,000	301
2022-03-31		Rank
# of Employees:	219	642
Assets and Liabilities
Total Assets:	$2,573,845,000	446
Cash and due from depository institutions	$183,996,000	642
Interest-bearing balances	$151,466,000	674
Securities	$128,090,000	1,543
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$2,127,611,000	349
Loan loss allowance	$24,140,000	355
Trading account assets	$0	254
Bank premises and fixed assets	$15,676,000	875
Other real estate owned	$293,000	642
Goodwill and other intangibles	$19,854,000	397
All other assets	$98,325,000	338
Life insurance assets	$57,006,000	241
Total liabilities and capital	$2,573,845,000	446
Total liabilities	$2,302,778,000	450
Total deposits	$2,177,895,000	454
Interest-bearing deposits	$1,580,562,000	444
Deposits held in domestic offices	$2,177,895,000	453
% insured	54.48%	4,263
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$5,551,000	96
Other borrowed funds	$74,306,000	299
Subordinated debt	$29,647,000	48
All other liabilities	$15,379,000	595
Total equity capital	$271,067,000	420
Total bank equity capital	$271,067,000	420
Perpetual preferred stock	$0	68
Common stock	$104,138,000	37
Surplus	$79,757,000	551
Undivided profits	$87,172,000	671
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$12,591,000	336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$5,796,000	561
Earning assets	$2,401,616,000	441
Long-term assets (5+ years)	$717,161,000	567
Average Assets, year-to-date	$2,542,071,500	448
Average Assets, quarterly	$2,542,071,500	448
Volatile liabilities	$95,467,000	540
Insider loans	$54,042,000	83
FHLB advances	$74,306,000	237
Loans and leases held for sale	$0	1,440
Unused loan commitments	$290,490,000	576
Tier 1 (core) risk-based capital	$254,106,000	438
Tier 2 risk-based capital	$54,006,000	186
Total risk weighted assets	$2,396,377,000	323
Total unused commitments	$290,490,000	576
Derivatives	$197,901,000	312
2021-12-31		Rank
# of Employees:	217	645
Assets and Liabilities
Total Assets:	$2,510,298,000	456
Cash and due from depository institutions	$156,676,000	645
Interest-bearing balances	$131,600,000	857
Securities	$134,130,000	1,439
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$2,088,245,000	353
Loan loss allowance	$23,746,000	364
Trading account assets	$0	251
Bank premises and fixed assets	$16,163,000	840
Other real estate owned	$772,000	645
Goodwill and other intangibles	$19,971,000	402
All other assets	$94,341,000	329
Life insurance assets	$56,633,000	241
Total liabilities and capital	$2,510,298,000	456
Total liabilities	$2,243,632,000	458
Total deposits	$2,114,602,000	464
Interest-bearing deposits	$1,555,827,000	447
Deposits held in domestic offices	$2,114,602,000	462
% insured	55.89%	4,219
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$1,983,000	125
Other borrowed funds	$81,835,000	293
Subordinated debt	$29,620,000	48
All other liabilities	$15,592,000	583
Total equity capital	$266,666,000	444
Total bank equity capital	$266,666,000	444
Perpetual preferred stock	$0	69
Common stock	$103,704,000	37
Surplus	$79,563,000	558
Undivided profits	$83,399,000	784
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$13,000,000	333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$5,681,000	595
Earning assets	$2,351,992,000	448
Long-term assets (5+ years)	$888,250,000	475
Average Assets, year-to-date	$2,428,642,200	446
Average Assets, quarterly	$2,474,159,000	454
Volatile liabilities	$120,950,000	462
Insider loans	$51,893,000	86
FHLB advances	$81,835,000	225
Loans and leases held for sale	$0	1,515
Unused loan commitments	$292,877,000	557
Tier 1 (core) risk-based capital	$246,375,000	450
Tier 2 risk-based capital	$53,574,000	187
Total risk weighted assets	$2,312,780,000	327
Total unused commitments	$292,877,000	557
Derivatives	$181,203,000	326
2021-09-30		Rank
# of Employees:	209	679
Assets and Liabilities
Total Assets:	$2,438,020,000	460
Cash and due from depository institutions	$198,106,000	679
Interest-bearing balances	$161,824,000	732
Securities	$133,049,000	1,384
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$1,981,362,000	368
Loan loss allowance	$22,927,000	385
Trading account assets	$0	252
Bank premises and fixed assets	$15,482,000	868
Other real estate owned	$479,000	679
Goodwill and other intangibles	$17,920,000	438
All other assets	$91,622,000	334
Life insurance assets	$56,247,000	242
Total liabilities and capital	$2,438,020,000	460
Total liabilities	$2,177,841,000	466
Total deposits	$2,045,966,000	466
Interest-bearing deposits	$1,509,061,000	446
Deposits held in domestic offices	$2,045,966,000	466
% insured	54.11%	4,422
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$1,522,000	137
Other borrowed funds	$87,100,000	302
Subordinated debt	$29,592,000	50
All other liabilities	$13,661,000	677
Total equity capital	$260,179,000	448
Total bank equity capital	$260,179,000	448
Perpetual preferred stock	$0	73
Common stock	$103,627,000	35
Surplus	$79,313,000	556
Undivided profits	$77,239,000	839
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,488,000	396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$5,625,000	625
Earning assets	$2,274,713,000	456
Long-term assets (5+ years)	$814,132,000	486
Average Assets, year-to-date	$2,408,228,250	455
Average Assets, quarterly	$2,440,533,500	458
Volatile liabilities	$138,186,000	417
Insider loans	$44,198,000	106
FHLB advances	$87,100,000	223
Loans and leases held for sale	$0	1,588
Unused loan commitments	$276,914,000	589
Tier 1 (core) risk-based capital	$241,231,000	454
Tier 2 risk-based capital	$52,718,000	192
Total risk weighted assets	$2,162,863,000	335
Total unused commitments	$276,914,000	589
Derivatives	$138,059,000	386
2021-06-30		Rank
# of Employees:	216	660
Assets and Liabilities
Total Assets:	$2,443,047,000	460
Cash and due from depository institutions	$169,999,000	660
Interest-bearing balances	$138,378,000	790
Securities	$120,005,000	1,443
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$2,031,290,000	362
Loan loss allowance	$22,648,000	391
Trading account assets	$0	244
Bank premises and fixed assets	$16,291,000	831
Other real estate owned	$479,000	660
Goodwill and other intangibles	$17,965,000	433
All other assets	$87,018,000	348
Life insurance assets	$50,869,000	250
Total liabilities and capital	$2,443,047,000	460
Total liabilities	$2,188,476,000	458
Total deposits	$2,036,228,000	454
Interest-bearing deposits	$1,501,753,000	436
Deposits held in domestic offices	$2,036,228,000	454
% insured	54.46%	4,466
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$1,580,000	139
Other borrowed funds	$106,617,000	281
Subordinated debt	$29,564,000	53
All other liabilities	$14,487,000	622
Total equity capital	$254,571,000	449
Total bank equity capital	$254,571,000	449
Perpetual preferred stock	$0	78
Common stock	$103,569,000	36
Surplus	$79,080,000	554
Undivided profits	$71,922,000	888
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$9,556,000	487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$6,064,000	566
Earning assets	$2,288,093,000	452
Long-term assets (5+ years)	$828,775,000	453
Average Assets, year-to-date	$2,398,297,667	451
Average Assets, quarterly	$2,424,311,500	457
Volatile liabilities	$156,813,000	389
Insider loans	$47,387,000	91
FHLB advances	$106,617,000	194
Loans and leases held for sale	$0	1,646
Unused loan commitments	$262,295,000	595
Tier 1 (core) risk-based capital	$235,291,000	458
Tier 2 risk-based capital	$52,408,000	191
Total risk weighted assets	$2,162,702,000	327
Total unused commitments	$262,295,000	595
Derivatives	$134,324,000	395
2021-03-31		Rank
# of Employees:	211	671
Assets and Liabilities
Total Assets:	$2,405,576,000	456
Cash and due from depository institutions	$170,923,000	671
Interest-bearing balances	$147,204,000	736
Securities	$111,182,000	1,422
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$1,999,261,000	370
Loan loss allowance	$22,926,000	392
Trading account assets	$0	239
Bank premises and fixed assets	$16,891,000	799
Other real estate owned	$575,000	671
Goodwill and other intangibles	$18,024,000	429
All other assets	$88,720,000	341
Life insurance assets	$50,526,000	244
Total liabilities and capital	$2,405,576,000	456
Total liabilities	$2,159,579,000	453
Total deposits	$1,970,490,000	456
Interest-bearing deposits	$1,470,483,000	438
Deposits held in domestic offices	$1,970,490,000	455
% insured	56.35%	4,471
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$1,670,000	139
Other borrowed funds	$141,617,000	252
Subordinated debt	$29,536,000	54
All other liabilities	$16,266,000	591
Total equity capital	$245,997,000	455
Total bank equity capital	$245,997,000	455
Perpetual preferred stock	$0	79
Common stock	$103,330,000	37
Surplus	$78,974,000	547
Undivided profits	$63,693,000	950
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$10,676,000	481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$6,461,000	551
Earning assets	$2,255,977,000	448
Long-term assets (5+ years)	$773,354,000	457
Average Assets, year-to-date	$2,375,923,000	444
Average Assets, quarterly	$2,375,923,000	444
Volatile liabilities	$175,870,000	356
Insider loans	$40,729,000	118
FHLB advances	$141,617,000	163
Loans and leases held for sale	$0	1,699
Unused loan commitments	$250,444,000	584
Tier 1 (core) risk-based capital	$226,840,000	461
Tier 2 risk-based capital	$52,655,000	192
Total risk weighted assets	$2,065,415,000	329
Total unused commitments	$250,444,000	584
Derivatives	$127,060,000	428
2020-12-31		Rank
# of Employees:	204	689
Assets and Liabilities
Total Assets:	$2,346,270,000	440
Cash and due from depository institutions	$99,844,000	689
Interest-bearing balances	$75,641,000	1,145
Securities	$99,325,000	1,434
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$2,023,598,000	360
Loan loss allowance	$23,974,000	375
Trading account assets	$0	229
Bank premises and fixed assets	$17,835,000	760
Other real estate owned	$575,000	689
Goodwill and other intangibles	$17,998,000	426
All other assets	$87,095,000	335
Life insurance assets	$50,196,000	237
Total liabilities and capital	$2,346,270,000	440
Total liabilities	$2,108,162,000	440
Total deposits	$1,903,617,000	445
Interest-bearing deposits	$1,479,498,000	421
Deposits held in domestic offices	$1,903,617,000	444
% insured	56.07%	4,511
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$383,000	165
Other borrowed funds	$161,135,000	246
Subordinated debt	$29,508,000	54
All other liabilities	$13,519,000	680
Total equity capital	$238,108,000	458
Total bank equity capital	$238,108,000	457
Perpetual preferred stock	$0	76
Common stock	$103,136,000	37
Surplus	$78,886,000	543
Undivided profits	$56,086,000	1,060
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$10,235,000	500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$6,807,000	542
Earning assets	$2,198,181,000	435
Long-term assets (5+ years)	$714,841,000	467
Average Assets, year-to-date	$2,212,158,400	436
Average Assets, quarterly	$2,328,083,000	437
Volatile liabilities	$182,254,000	365
Insider loans	$42,640,000	106
FHLB advances	$145,877,000	177
Loans and leases held for sale	$0	1,713
Unused loan commitments	$200,409,000	680
Tier 1 (core) risk-based capital	$218,548,000	464
Tier 2 risk-based capital	$53,673,000	186
Total risk weighted assets	$2,110,270,000	321
Total unused commitments	$200,409,000	680
Derivatives	$61,731,000	556
2020-09-30		Rank
# of Employees:	204	679
Assets and Liabilities
Total Assets:	$2,309,896,000	438
Cash and due from depository institutions	$90,561,000	679
Interest-bearing balances	$66,168,000	1,080
Securities	$111,254,000	1,246
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$1,981,843,000	364
Loan loss allowance	$22,806,000	381
Trading account assets	$0	229
Bank premises and fixed assets	$18,489,000	736
Other real estate owned	$703,000	679
Goodwill and other intangibles	$18,108,000	425
All other assets	$88,938,000	331
Life insurance assets	$50,013,000	234
Total liabilities and capital	$2,309,896,000	438
Total liabilities	$2,077,597,000	432
Total deposits	$1,835,427,000	449
Interest-bearing deposits	$1,389,913,000	433
Deposits held in domestic offices	$1,835,427,000	448
% insured	58.96%	4,488
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$196,210,000	257
Subordinated debt	$29,480,000	55
All other liabilities	$16,480,000	591
Total equity capital	$232,299,000	458
Total bank equity capital	$232,299,000	458
Perpetual preferred stock	$0	75
Common stock	$102,898,000	36
Surplus	$78,637,000	536
Undivided profits	$50,764,000	1,131
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$12,694,000	416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$7,694,000	497
Earning assets	$2,158,438,000	428
Long-term assets (5+ years)	$634,152,000	485
Average Assets, year-to-date	$2,178,630,500	436
Average Assets, quarterly	$2,305,245,000	436
Volatile liabilities	$161,653,000	416
Insider loans	$44,803,000	98
FHLB advances	$108,708,000	276
Loans and leases held for sale	$0	1,754
Unused loan commitments	$203,287,000	670
Tier 1 (core) risk-based capital	$212,514,000	460
Tier 2 risk-based capital	$52,471,000	188
Total risk weighted assets	$2,019,714,000	332
Total unused commitments	$203,287,000	670
Derivatives	$62,191,000	574
2020-06-30		Rank
# of Employees:	209	674
Assets and Liabilities
Total Assets:	$2,300,594,000	439
Cash and due from depository institutions	$131,317,000	674
Interest-bearing balances	$106,883,000	698
Securities	$109,770,000	1,217
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$1,933,566,000	372
Loan loss allowance	$21,441,000	376
Trading account assets	$0	229
Bank premises and fixed assets	$18,569,000	731
Other real estate owned	$1,142,000	674
Goodwill and other intangibles	$18,192,000	425
All other assets	$88,038,000	336
Life insurance assets	$49,677,000	233
Total liabilities and capital	$2,300,594,000	439
Total liabilities	$2,074,144,000	437
Total deposits	$1,923,266,000	426
Interest-bearing deposits	$1,464,143,000	414
Deposits held in domestic offices	$1,923,266,000	424
% insured	59.44%	4,529
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$104,897,000	441
Subordinated debt	$29,475,000	54
All other liabilities	$16,506,000	595
Total equity capital	$226,450,000	459
Total bank equity capital	$226,450,000	459
Perpetual preferred stock	$0	76
Common stock	$102,573,000	38
Surplus	$78,384,000	534
Undivided profits	$45,493,000	1,230
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$14,082,000	382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$8,656,000	422
Earning assets	$2,150,092,000	436
Long-term assets (5+ years)	$589,544,000	509
Average Assets, year-to-date	$2,134,875,333	435
Average Assets, quarterly	$2,196,519,000	439
Volatile liabilities	$170,729,000	411
Insider loans	$42,384,000	116
FHLB advances	$102,336,000	317
Loans and leases held for sale	$0	1,700
Unused loan commitments	$230,884,000	578
Tier 1 (core) risk-based capital	$206,543,000	459
Tier 2 risk-based capital	$51,100,000	186
Total risk weighted assets	$1,992,095,000	334
Total unused commitments	$230,884,000	578
Derivatives	$8,560,000	991
2020-03-31		Rank
# of Employees:	208	682
Assets and Liabilities
Total Assets:	$2,092,444,000	437
Cash and due from depository institutions	$120,119,000	682
Interest-bearing balances	$100,054,000	510
Securities	$96,055,000	1,313
Federal funds sold & reverse repurchase agreements	$15,000,000	371
Net loans & leases	$1,738,886,000	374
Loan loss allowance	$19,478,000	377
Trading account assets	$0	217
Bank premises and fixed assets	$19,162,000	708
Other real estate owned	$1,161,000	682
Goodwill and other intangibles	$18,279,000	427
All other assets	$83,782,000	344
Life insurance assets	$49,925,000	235
Total liabilities and capital	$2,092,444,000	437
Total liabilities	$1,866,185,000	436
Total deposits	$1,725,547,000	435
Interest-bearing deposits	$1,433,598,000	401
Deposits held in domestic offices	$1,725,547,000	433
% insured	62.12%	4,500
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$102,336,000	404
Subordinated debt	$21,991,000	60
All other liabilities	$16,311,000	551
Total equity capital	$226,259,000	450
Total bank equity capital	$226,259,000	449
Perpetual preferred stock	$0	75
Common stock	$102,387,000	40
Surplus	$78,225,000	534
Undivided profits	$45,647,000	1,168
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$13,813,000	370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$4,936,000	608
Earning assets	$1,949,995,000	430
Long-term assets (5+ years)	$580,289,000	502
Average Assets, year-to-date	$2,052,016,000	439
Average Assets, quarterly	$2,052,016,000	439
Volatile liabilities	$200,900,000	380
Insider loans	$47,483,000	92
FHLB advances	$102,336,000	366
Loans and leases held for sale	$0	1,618
Unused loan commitments	$215,654,000	602
Tier 1 (core) risk-based capital	$206,593,000	455
Tier 2 risk-based capital	$41,650,000	207
Total risk weighted assets	$1,954,140,000	340
Total unused commitments	$215,654,000	602
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	216	653
Assets and Liabilities
Total Assets:	$2,013,380,000	444
Cash and due from depository institutions	$47,879,000	653
Interest-bearing balances	$31,128,000	1,346
Securities	$94,074,000	1,332
Federal funds sold & reverse repurchase agreements	$40,000,000	92
Net loans & leases	$1,706,329,000	372
Loan loss allowance	$17,245,000	373
Trading account assets	$0	219
Bank premises and fixed assets	$19,890,000	669
Other real estate owned	$1,363,000	653
Goodwill and other intangibles	$20,221,000	395
All other assets	$83,624,000	329
Life insurance assets	$49,581,000	235
Total liabilities and capital	$2,013,380,000	444
Total liabilities	$1,785,195,000	441
Total deposits	$1,640,867,000	446
Interest-bearing deposits	$1,365,089,000	415
Deposits held in domestic offices	$1,640,867,000	443
% insured	66.64%	4,282
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$105,476,000	362
Subordinated debt	$21,964,000	59
All other liabilities	$16,888,000	484
Total equity capital	$228,185,000	450
Total bank equity capital	$228,185,000	450
Perpetual preferred stock	$0	76
Common stock	$101,887,000	40
Surplus	$78,111,000	531
Undivided profits	$48,187,000	1,105
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$22,746,000	223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$4,810,000	655
Earning assets	$1,871,531,000	436
Long-term assets (5+ years)	$576,437,000	484
Average Assets, year-to-date	$1,875,981,600	449
Average Assets, quarterly	$2,030,376,500	436
Volatile liabilities	$194,458,000	390
Insider loans	$39,743,000	124
FHLB advances	$105,476,000	325
Loans and leases held for sale	$0	1,576
Unused loan commitments	$232,380,000	548
Tier 1 (core) risk-based capital	$207,146,000	449
Tier 2 risk-based capital	$39,387,000	195
Total risk weighted assets	$1,930,049,000	359
Total unused commitments	$232,380,000	548
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	216	649
Assets and Liabilities
Total Assets:	$2,047,373,000	432
Cash and due from depository institutions	$56,069,000	649
Interest-bearing balances	$37,684,000	1,081
Securities	$95,251,000	1,314
Federal funds sold & reverse repurchase agreements	$40,000,000	97
Net loans & leases	$1,726,667,000	375
Loan loss allowance	$17,230,000	379
Trading account assets	$0	223
Bank premises and fixed assets	$20,106,000	651
Other real estate owned	$1,864,000	649
Goodwill and other intangibles	$21,104,000	382
All other assets	$86,312,000	326
Life insurance assets	$49,234,000	237
Total liabilities and capital	$2,047,373,000	432
Total liabilities	$1,824,070,000	429
Total deposits	$1,652,608,000	436
Interest-bearing deposits	$1,372,392,000	409
Deposits held in domestic offices	$1,652,608,000	434
% insured	67.85%	4,331
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$127,476,000	325
Subordinated debt	$21,937,000	58
All other liabilities	$22,049,000	408
Total equity capital	$223,303,000	456
Total bank equity capital	$223,303,000	456
Perpetual preferred stock	$0	79
Common stock	$101,887,000	41
Surplus	$77,886,000	526
Undivided profits	$43,530,000	1,226
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$15,840,000	299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$4,710,000	688
Earning assets	$1,899,602,000	422
Long-term assets (5+ years)	$586,626,000	461
Average Assets, year-to-date	$1,841,632,000	458
Average Assets, quarterly	$1,939,035,000	447
Volatile liabilities	$219,217,000	356
Insider loans	$36,751,000	135
FHLB advances	$127,476,000	289
Loans and leases held for sale	$0	1,664
Unused loan commitments	$220,214,000	574
Tier 1 (core) risk-based capital	$201,184,000	461
Tier 2 risk-based capital	$39,319,000	198
Total risk weighted assets	$1,942,726,000	357
Total unused commitments	$220,214,000	574
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	195	731
Assets and Liabilities
Total Assets:	$1,830,697,000	467
Cash and due from depository institutions	$68,524,000	731
Interest-bearing balances	$55,729,000	703
Securities	$92,041,000	1,357
Federal funds sold & reverse repurchase agreements	$25,000,000	146
Net loans & leases	$1,531,784,000	406
Loan loss allowance	$16,756,000	388
Trading account assets	$0	225
Bank premises and fixed assets	$19,538,000	666
Other real estate owned	$776,000	731
Goodwill and other intangibles	$17,406,000	429
All other assets	$75,628,000	363
Life insurance assets	$40,891,000	270
Total liabilities and capital	$1,830,697,000	467
Total liabilities	$1,628,455,000	466
Total deposits	$1,443,497,000	488
Interest-bearing deposits	$1,202,096,000	456
Deposits held in domestic offices	$1,443,497,000	485
% insured	68.96%	4,324
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$146,253,000	301
Subordinated debt	$21,910,000	58
All other liabilities	$16,795,000	459
Total equity capital	$202,242,000	483
Total bank equity capital	$202,242,000	483
Perpetual preferred stock	$0	81
Common stock	$93,376,000	46
Surplus	$67,738,000	577
Undivided profits	$41,128,000	1,251
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$14,554,000	331
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$5,034,000	631
Earning assets	$1,704,554,000	463
Long-term assets (5+ years)	$587,557,000	462
Average Assets, year-to-date	$1,773,051,670	474
Average Assets, quarterly	$1,803,998,000	470
Volatile liabilities	$187,728,000	414
Insider loans	$33,355,000	167
FHLB advances	$146,253,000	268
Loans and leases held for sale	$0	1,610
Unused loan commitments	$212,304,000	590
Tier 1 (core) risk-based capital	$183,931,000	488
Tier 2 risk-based capital	$38,806,000	200
Total risk weighted assets	$1,742,806,000	380
Total unused commitments	$212,304,000	590
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	181	785
Assets and Liabilities
Total Assets:	$1,777,299,000	480
Cash and due from depository institutions	$63,820,000	785
Interest-bearing balances	$50,317,000	784
Securities	$95,954,000	1,330
Federal funds sold & reverse repurchase agreements	$25,000,000	157
Net loans & leases	$1,481,569,000	412
Loan loss allowance	$15,516,000	415
Trading account assets	$0	226
Bank premises and fixed assets	$19,973,000	647
Other real estate owned	$1,452,000	785
Goodwill and other intangibles	$17,465,000	428
All other assets	$72,066,000	375
Life insurance assets	$40,617,000	268
Total liabilities and capital	$1,777,300,000	480
Total liabilities	$1,577,964,000	478
Total deposits	$1,450,774,000	488
Interest-bearing deposits	$1,232,219,000	444
Deposits held in domestic offices	$1,450,774,000	485
% insured	68.26%	4,439
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$88,351,000	408
Subordinated debt	$21,883,000	62
All other liabilities	$16,956,000	446
Total equity capital	$199,336,000	477
Total bank equity capital	$199,336,000	477
Perpetual preferred stock	$0	83
Common stock	$93,301,000	46
Surplus	$67,565,000	580
Undivided profits	$38,470,000	1,268
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$7,501,000	587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$4,873,000	642
Earning assets	$1,652,840,000	472
Long-term assets (5+ years)	$595,553,000	462
Average Assets, year-to-date	$1,744,229,000	486
Average Assets, quarterly	$1,744,229,000	486
Volatile liabilities	$173,079,000	426
Insider loans	$30,847,000	171
FHLB advances	$88,351,000	367
Loans and leases held for sale	$0	1,471
Unused loan commitments	$218,647,000	572
Tier 1 (core) risk-based capital	$181,331,000	487
Tier 2 risk-based capital	$37,531,000	209
Total risk weighted assets	$1,695,009,000	384
Total unused commitments	$218,647,000	572
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	186	767
Assets and Liabilities
Total Assets:	$1,711,159,000	497
Cash and due from depository institutions	$36,356,000	767
Interest-bearing balances	$22,809,000	1,376
Securities	$101,071,000	1,279
Federal funds sold & reverse repurchase agreements	$25,000,000	130
Net loans & leases	$1,447,380,000	427
Loan loss allowance	$15,135,000	429
Trading account assets	$0	230
Bank premises and fixed assets	$10,906,000	1,095
Other real estate owned	$1,455,000	767
Goodwill and other intangibles	$17,549,000	423
All other assets	$71,442,000	376
Life insurance assets	$40,350,000	273
Total liabilities and capital	$1,711,159,000	497
Total liabilities	$1,516,323,000	498
Total deposits	$1,393,204,000	495
Interest-bearing deposits	$1,174,170,000	458
Deposits held in domestic offices	$1,393,204,000	492
% insured	65.82%	4,616
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$93,351,000	417
Subordinated debt	$21,856,000	63
All other liabilities	$7,912,000	763
Total equity capital	$194,836,000	482
Total bank equity capital	$194,836,000	482
Perpetual preferred stock	$0	86
Common stock	$93,132,000	46
Surplus	$67,417,000	585
Undivided profits	$34,287,000	1,349
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$6,363,000	657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$4,258,000	745
Earning assets	$1,596,260,000	484
Long-term assets (5+ years)	$617,235,000	449
Average Assets, year-to-date	$1,600,938,400	512
Average Assets, quarterly	$1,714,152,500	493
Volatile liabilities	$159,615,000	469
Insider loans	$30,325,000	166
FHLB advances	$93,351,000	386
Loans and leases held for sale	$0	1,501
Unused loan commitments	$198,733,000	614
Tier 1 (core) risk-based capital	$177,230,000	495
Tier 2 risk-based capital	$37,123,000	213
Total risk weighted assets	$1,633,697,000	400
Total unused commitments	$198,733,000	614
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	174	822
Assets and Liabilities
Total Assets:	$1,717,146,000	487
Cash and due from depository institutions	$118,587,000	822
Interest-bearing balances	$106,931,000	319
Securities	$100,833,000	1,275
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$1,397,264,000	430
Loan loss allowance	$14,116,000	445
Trading account assets	$0	232
Bank premises and fixed assets	$11,229,000	1,069
Other real estate owned	$1,266,000	822
Goodwill and other intangibles	$17,521,000	414
All other assets	$70,446,000	379
Life insurance assets	$36,562,000	291
Total liabilities and capital	$1,717,146,000	487
Total liabilities	$1,526,474,000	487
Total deposits	$1,385,329,000	487
Interest-bearing deposits	$1,161,604,000	456
Deposits held in domestic offices	$1,385,329,000	485
% insured	66.09%	4,721
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$110,654,000	373
Subordinated debt	$21,829,000	63
All other liabilities	$8,662,000	706
Total equity capital	$190,672,000	482
Total bank equity capital	$190,672,000	482
Perpetual preferred stock	$0	92
Common stock	$93,078,000	48
Surplus	$67,182,000	583
Undivided profits	$30,412,000	1,469
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$7,345,000	588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$4,317,000	739
Earning assets	$1,605,028,000	474
Long-term assets (5+ years)	$629,491,000	435
Average Assets, year-to-date	$1,573,383,250	518
Average Assets, quarterly	$1,679,072,500	498
Volatile liabilities	$214,406,000	384
Insider loans	$36,478,000	128
FHLB advances	$110,654,000	348
Loans and leases held for sale	$0	1,606
Unused loan commitments	$196,346,000	611
Tier 1 (core) risk-based capital	$173,136,000	493
Tier 2 risk-based capital	$36,067,000	214
Total risk weighted assets	$1,574,500,000	406
Total unused commitments	$196,346,000	611
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	183	787
Assets and Liabilities
Total Assets:	$1,640,999,000	505
Cash and due from depository institutions	$53,074,000	787
Interest-bearing balances	$41,185,000	798
Securities	$107,810,000	1,227
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$1,380,076,000	429
Loan loss allowance	$13,292,000	463
Trading account assets	$0	229
Bank premises and fixed assets	$10,654,000	1,107
Other real estate owned	$1,927,000	787
Goodwill and other intangibles	$17,605,000	412
All other assets	$69,853,000	379
Life insurance assets	$36,297,000	292
Total liabilities and capital	$1,640,999,000	505
Total liabilities	$1,455,493,000	504
Total deposits	$1,321,068,000	510
Interest-bearing deposits	$1,105,683,000	470
Deposits held in domestic offices	$1,321,068,000	507
% insured	68.51%	4,645
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$104,079,000	414
Subordinated debt	$21,802,000	63
All other liabilities	$8,544,000	694
Total equity capital	$185,506,000	488
Total bank equity capital	$185,506,000	486
Perpetual preferred stock	$0	92
Common stock	$92,951,000	47
Surplus	$66,914,000	580
Undivided profits	$25,641,000	1,677
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$8,371,000	522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$4,298,000	679
Earning assets	$1,529,071,000	493
Long-term assets (5+ years)	$586,600,000	463
Average Assets, year-to-date	$1,525,462,330	530
Average Assets, quarterly	$1,562,029,500	526
Volatile liabilities	$187,000,000	418
Insider loans	$36,827,000	129
FHLB advances	$104,079,000	384
Loans and leases held for sale	$22,599,000	211
Unused loan commitments	$179,338,000	658
Tier 1 (core) risk-based capital	$167,783,000	500
Tier 2 risk-based capital	$35,212,000	217
Total risk weighted assets	$1,545,231,000	405
Total unused commitments	$179,338,000	658
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	150	958
Assets and Liabilities
Total Assets:	$1,483,060,000	549
Cash and due from depository institutions	$37,227,000	958
Interest-bearing balances	$29,864,000	1,182
Securities	$109,718,000	1,220
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$1,258,034,000	461
Loan loss allowance	$12,516,000	494
Trading account assets	$0	223
Bank premises and fixed assets	$5,722,000	1,856
Other real estate owned	$1,146,000	958
Goodwill and other intangibles	$11,447,000	514
All other assets	$59,766,000	419
Life insurance assets	$33,777,000	314
Total liabilities and capital	$1,483,060,000	549
Total liabilities	$1,316,320,000	552
Total deposits	$1,190,593,000	561
Interest-bearing deposits	$996,437,000	520
Deposits held in domestic offices	$1,190,593,000	559
% insured	67.95%	4,725
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$99,013,000	398
Subordinated debt	$21,775,000	61
All other liabilities	$4,939,000	1,028
Total equity capital	$166,740,000	524
Total bank equity capital	$166,740,000	524
Perpetual preferred stock	$0	94
Common stock	$87,395,000	53
Surplus	$57,069,000	651
Undivided profits	$22,276,000	1,873
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$5,676,000	777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$3,803,000	737
Earning assets	$1,397,616,000	535
Long-term assets (5+ years)	$541,987,000	499
Average Assets, year-to-date	$1,467,694,000	548
Average Assets, quarterly	$1,467,694,000	548
Volatile liabilities	$153,130,000	460
Insider loans	$38,999,000	125
FHLB advances	$99,013,000	364
Loans and leases held for sale	$0	1,594
Unused loan commitments	$187,810,000	621
Tier 1 (core) risk-based capital	$155,755,000	532
Tier 2 risk-based capital	$34,402,000	215
Total risk weighted assets	$1,432,786,000	424
Total unused commitments	$187,810,000	621
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	150	971
Assets and Liabilities
Total Assets:	$1,452,328,000	553
Cash and due from depository institutions	$47,491,000	971
Interest-bearing balances	$34,682,000	958
Securities	$115,293,000	1,186
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,215,716,000	470
Loan loss allowance	$11,697,000	518
Trading account assets	$0	231
Bank premises and fixed assets	$5,750,000	1,867
Other real estate owned	$1,183,000	971
Goodwill and other intangibles	$11,500,000	504
All other assets	$55,395,000	440
Life insurance assets	$29,806,000	341
Total liabilities and capital	$1,452,327,000	553
Total liabilities	$1,289,077,000	552
Total deposits	$1,167,098,000	561
Interest-bearing deposits	$968,503,000	528
Deposits held in domestic offices	$1,167,098,000	559
% insured	61.52%	5,142
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$94,863,000	428
Subordinated debt	$21,748,000	60
All other liabilities	$5,368,000	973
Total equity capital	$163,250,000	527
Total bank equity capital	$163,250,000	527
Perpetual preferred stock	$0	95
Common stock	$87,003,000	52
Surplus	$57,015,000	646
Undivided profits	$19,232,000	2,102
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,299,000	822
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$3,828,000	762
Earning assets	$1,365,691,000	540
Long-term assets (5+ years)	$542,858,000	503
Average Assets, year-to-date	$1,245,470,600	612
Average Assets, quarterly	$1,449,559,000	549
Volatile liabilities	$148,393,000	480
Insider loans	$38,422,000	126
FHLB advances	$94,863,000	398
Loans and leases held for sale	$0	1,647
Unused loan commitments	$166,085,000	678
Tier 1 (core) risk-based capital	$151,825,000	530
Tier 2 risk-based capital	$33,556,000	217
Total risk weighted assets	$1,374,098,000	443
Total unused commitments	$166,085,000	678
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	142	1,020
Assets and Liabilities
Total Assets:	$1,446,790,000	552
Cash and due from depository institutions	$73,152,000	1,020
Interest-bearing balances	$63,004,000	551
Securities	$112,256,000	1,212
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,184,736,000	476
Loan loss allowance	$11,269,000	549
Trading account assets	$0	232
Bank premises and fixed assets	$5,735,000	1,880
Other real estate owned	$2,027,000	1,020
Goodwill and other intangibles	$11,553,000	500
All other assets	$57,331,000	429
Life insurance assets	$29,588,000	343
Total liabilities and capital	$1,446,790,000	552
Total liabilities	$1,283,765,000	553
Total deposits	$1,151,856,000	567
Interest-bearing deposits	$956,477,000	526
Deposits held in domestic offices	$1,151,856,000	565
% insured	78.19%	3,685
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$105,565,000	393
Subordinated debt	$21,721,000	58
All other liabilities	$4,623,000	1,152
Total equity capital	$163,025,000	533
Total bank equity capital	$163,025,000	533
Perpetual preferred stock	$0	98
Common stock	$86,973,000	52
Surplus	$56,889,000	641
Undivided profits	$19,163,000	2,160
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$6,744,000	689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$3,487,000	830
Earning assets	$1,359,996,000	537
Long-term assets (5+ years)	$540,840,000	497
Average Assets, year-to-date	$1,193,756,250	629
Average Assets, quarterly	$1,302,668,000	602
Volatile liabilities	$174,329,000	417
Insider loans	$36,093,000	135
FHLB advances	$105,565,000	363
Loans and leases held for sale	$1,483,000	808
Unused loan commitments	$150,875,000	739
Tier 1 (core) risk-based capital	$150,981,000	538
Tier 2 risk-based capital	$33,100,000	221
Total risk weighted assets	$1,327,098,000	449
Total unused commitments	$150,875,000	739
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	116	1,260
Assets and Liabilities
Total Assets:	$1,158,546,000	654
Cash and due from depository institutions	$32,279,000	1,260
Interest-bearing balances	$24,736,000	1,301
Securities	$96,734,000	1,410
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$982,524,000	557
Loan loss allowance	$10,902,000	571
Trading account assets	$0	233
Bank premises and fixed assets	$3,069,000	2,846
Other real estate owned	$1,217,000	1,260
Goodwill and other intangibles	$265,000	2,184
All other assets	$42,458,000	559
Life insurance assets	$21,375,000	474
Total liabilities and capital	$1,158,546,000	654
Total liabilities	$1,027,577,000	657
Total deposits	$946,152,000	665
Interest-bearing deposits	$813,084,000	606
Deposits held in domestic offices	$946,152,000	663
% insured	64.46%	5,153
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$57,107,000	600
Subordinated debt	$21,694,000	57
All other liabilities	$2,624,000	1,619
Total equity capital	$130,969,000	653
Total bank equity capital	$130,969,000	652
Perpetual preferred stock	$0	102
Common stock	$74,866,000	60
Surplus	$39,136,000	846
Undivided profits	$16,967,000	2,341
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$4,915,000	914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$2,722,000	989
Earning assets	$1,103,994,000	636
Long-term assets (5+ years)	$419,229,000	620
Average Assets, year-to-date	$1,109,411,670	673
Average Assets, quarterly	$1,127,470,500	667
Volatile liabilities	$113,248,000	572
Insider loans	$35,413,000	142
FHLB advances	$57,107,000	566
Loans and leases held for sale	$0	1,778
Unused loan commitments	$135,234,000	812
Tier 1 (core) risk-based capital	$130,408,000	610
Tier 2 risk-based capital	$32,705,000	223
Total risk weighted assets	$1,102,331,000	534
Total unused commitments	$135,234,000	812
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	104	1,400
Assets and Liabilities
Total Assets:	$1,096,395,000	689
Cash and due from depository institutions	$46,900,000	1,400
Interest-bearing balances	$40,557,000	921
Securities	$98,856,000	1,400
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$905,162,000	589
Loan loss allowance	$10,118,000	618
Trading account assets	$0	232
Bank premises and fixed assets	$3,172,000	2,829
Other real estate owned	$1,138,000	1,400
Goodwill and other intangibles	$281,000	2,162
All other assets	$40,886,000	574
Life insurance assets	$21,220,000	477
Total liabilities and capital	$1,096,395,000	689
Total liabilities	$1,005,350,000	671
Total deposits	$934,326,000	678
Interest-bearing deposits	$806,571,000	615
Deposits held in domestic offices	$934,326,000	677
% insured	65.44%	5,156
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$45,267,000	665
Subordinated debt	$21,668,000	58
All other liabilities	$4,089,000	1,180
Total equity capital	$91,045,000	910
Total bank equity capital	$91,045,000	910
Perpetual preferred stock	$0	106
Common stock	$57,021,000	76
Surplus	$18,867,000	1,489
Undivided profits	$15,157,000	2,483
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,233,000	887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,267,000	1,132
Earning assets	$1,044,575,000	662
Long-term assets (5+ years)	$383,848,000	668
Average Assets, year-to-date	$1,084,844,500	693
Average Assets, quarterly	$1,084,844,500	693
Volatile liabilities	$101,878,000	586
Insider loans	$35,312,000	141
FHLB advances	$45,267,000	626
Loans and leases held for sale	$0	1,700
Unused loan commitments	$125,740,000	847
Tier 1 (core) risk-based capital	$90,526,000	872
Tier 2 risk-based capital	$31,891,000	228
Total risk weighted assets	$1,026,449,000	565
Total unused commitments	$125,740,000	847
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	108	1,345
Assets and Liabilities
Total Assets:	$1,073,294,000	696
Cash and due from depository institutions	$32,729,000	1,345
Interest-bearing balances	$26,652,000	1,228
Securities	$100,550,000	1,363
Federal funds sold & reverse repurchase agreements	$5,000,000	642
Net loans & leases	$888,603,000	592
Loan loss allowance	$9,826,000	634
Trading account assets	$0	239
Bank premises and fixed assets	$3,252,000	2,792
Other real estate owned	$1,292,000	1,345
Goodwill and other intangibles	$270,000	2,194
All other assets	$41,598,000	571
Life insurance assets	$21,067,000	475
Total liabilities and capital	$1,073,294,000	696
Total liabilities	$984,487,000	677
Total deposits	$894,934,000	687
Interest-bearing deposits	$776,365,000	623
Deposits held in domestic offices	$894,934,000	686
% insured	66.06%	5,161
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$64,510,000	549
Subordinated debt	$21,641,000	60
All other liabilities	$3,402,000	1,370
Total equity capital	$88,807,000	916
Total bank equity capital	$88,807,000	916
Perpetual preferred stock	$0	108
Common stock	$56,885,000	76
Surplus	$18,779,000	1,493
Undivided profits	$13,143,000	2,704
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$5,967,000	790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$118,000	643
Income earned, not collected on loans	$2,573,000	1,073
Earning assets	$1,020,805,000	667
Long-term assets (5+ years)	$390,482,000	644
Average Assets, year-to-date	$964,922,000	748
Average Assets, quarterly	$1,040,489,500	712
Volatile liabilities	$135,742,000	478
Insider loans	$35,483,000	138
FHLB advances	$64,510,000	512
Loans and leases held for sale	$0	1,794
Unused loan commitments	$122,324,000	852
Tier 1 (core) risk-based capital	$88,392,000	883
Tier 2 risk-based capital	$31,467,000	231
Total risk weighted assets	$1,006,484,000	565
Total unused commitments	$122,324,000	852
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	104	1,395
Assets and Liabilities
Total Assets:	$1,007,685,000	739
Cash and due from depository institutions	$65,730,000	1,395
Interest-bearing balances	$59,334,000	583
Securities	$81,038,000	1,637
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$817,865,000	632
Loan loss allowance	$9,296,000	676
Trading account assets	$0	238
Bank premises and fixed assets	$3,354,000	2,753
Other real estate owned	$1,182,000	1,395
Goodwill and other intangibles	$287,000	2,170
All other assets	$38,229,000	601
Life insurance assets	$20,908,000	476
Total liabilities and capital	$1,007,685,000	739
Total liabilities	$920,222,000	718
Total deposits	$874,149,000	700
Interest-bearing deposits	$760,295,000	635
Deposits held in domestic offices	$874,149,000	698
% insured	69.06%	5,091
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$21,573,000	1,151
Subordinated debt	$21,614,000	61
All other liabilities	$2,886,000	1,616
Total equity capital	$87,463,000	948
Total bank equity capital	$87,463,000	948
Perpetual preferred stock	$0	115
Common stock	$56,800,000	74
Surplus	$18,677,000	1,495
Undivided profits	$11,986,000	2,960
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$3,683,000	1,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$118,000	658
Income earned, not collected on loans	$2,200,000	1,250
Earning assets	$958,237,000	714
Long-term assets (5+ years)	$365,617,000	692
Average Assets, year-to-date	$937,829,000	766
Average Assets, quarterly	$989,187,000	747
Volatile liabilities	$96,598,000	605
Insider loans	$33,049,000	143
FHLB advances	$21,573,000	1,102
Loans and leases held for sale	$0	1,876
Unused loan commitments	$123,410,000	837
Tier 1 (core) risk-based capital	$86,557,000	903
Tier 2 risk-based capital	$30,910,000	233
Total risk weighted assets	$927,376,000	603
Total unused commitments	$123,410,000	837
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	107	1,368
Assets and Liabilities
Total Assets:	$970,689,000	762
Cash and due from depository institutions	$60,480,000	1,368
Interest-bearing balances	$55,023,000	606
Securities	$80,724,000	1,665
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$792,386,000	633
Loan loss allowance	$9,035,000	694
Trading account assets	$0	244
Bank premises and fixed assets	$3,350,000	2,779
Other real estate owned	$1,645,000	1,368
Goodwill and other intangibles	$304,000	2,148
All other assets	$31,800,000	698
Life insurance assets	$14,780,000	652
Total liabilities and capital	$970,689,000	762
Total liabilities	$885,149,000	740
Total deposits	$852,230,000	706
Interest-bearing deposits	$744,516,000	632
Deposits held in domestic offices	$852,230,000	705
% insured	72.33%	4,871
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$9,000,000	1,943
Subordinated debt	$21,587,000	64
All other liabilities	$2,332,000	1,833
Total equity capital	$85,540,000	958
Total bank equity capital	$85,540,000	957
Perpetual preferred stock	$0	114
Common stock	$56,796,000	76
Surplus	$18,588,000	1,501
Undivided profits	$10,156,000	3,237
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$5,595,000	870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$118,000	678
Income earned, not collected on loans	$2,272,000	1,123
Earning assets	$928,133,000	730
Long-term assets (5+ years)	$353,454,000	706
Average Assets, year-to-date	$914,543,670	787
Average Assets, quarterly	$944,065,000	772
Volatile liabilities	$87,890,000	648
Insider loans	$29,619,000	160
FHLB advances	$9,000,000	1,877
Loans and leases held for sale	$0	1,907
Unused loan commitments	$121,363,000	844
Tier 1 (core) risk-based capital	$84,655,000	911
Tier 2 risk-based capital	$30,622,000	234
Total risk weighted assets	$892,378,000	618
Total unused commitments	$121,363,000	844
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	102	1,407
Assets and Liabilities
Total Assets:	$917,441,000	799
Cash and due from depository institutions	$47,017,000	1,407
Interest-bearing balances	$41,705,000	892
Securities	$82,990,000	1,641
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$749,672,000	660
Loan loss allowance	$8,459,000	748
Trading account assets	$0	236
Bank premises and fixed assets	$3,434,000	2,743
Other real estate owned	$1,670,000	1,407
Goodwill and other intangibles	$320,000	2,117
All other assets	$32,338,000	689
Life insurance assets	$14,675,000	650
Total liabilities and capital	$917,441,000	799
Total liabilities	$846,967,000	763
Total deposits	$798,985,000	749
Interest-bearing deposits	$697,434,000	674
Deposits held in domestic offices	$798,985,000	747
% insured	76.80%	4,410
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$24,000,000	1,033
Subordinated debt	$21,560,000	61
All other liabilities	$2,422,000	1,731
Total equity capital	$70,474,000	1,131
Total bank equity capital	$70,474,000	1,129
Perpetual preferred stock	$0	122
Common stock	$47,321,000	89
Surplus	$14,542,000	1,795
Undivided profits	$8,611,000	3,468
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$4,094,000	1,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$118,000	672
Income earned, not collected on loans	$2,103,000	1,217
Earning assets	$874,367,000	763
Long-term assets (5+ years)	$336,940,000	728
Average Assets, year-to-date	$886,471,000	822
Average Assets, quarterly	$886,471,000	822
Volatile liabilities	$86,374,000	631
Insider loans	$25,025,000	203
FHLB advances	$24,000,000	986
Loans and leases held for sale	$0	1,808
Unused loan commitments	$125,129,000	815
Tier 1 (core) risk-based capital	$69,665,000	1,084
Tier 2 risk-based capital	$30,019,000	234
Total risk weighted assets	$852,967,000	627
Total unused commitments	$125,129,000	815
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	99	1,464
Assets and Liabilities
Total Assets:	$855,501,000	847
Cash and due from depository institutions	$37,456,000	1,464
Interest-bearing balances	$27,424,000	1,187
Securities	$98,603,000	1,421
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$681,947,000	720
Loan loss allowance	$7,940,000	797
Trading account assets	$0	243
Bank premises and fixed assets	$3,449,000	2,755
Other real estate owned	$1,557,000	1,464
Goodwill and other intangibles	$339,000	2,096
All other assets	$32,150,000	677
Life insurance assets	$14,572,000	645
Total liabilities and capital	$855,501,000	847
Total liabilities	$786,738,000	808
Total deposits	$739,021,000	797
Interest-bearing deposits	$639,055,000	710
Deposits held in domestic offices	$739,021,000	795
% insured	72.39%	4,973
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$24,000,000	1,080
Subordinated debt	$21,533,000	59
All other liabilities	$2,184,000	1,847
Total equity capital	$68,763,000	1,137
Total bank equity capital	$68,763,000	1,136
Perpetual preferred stock	$0	135
Common stock	$47,218,000	91
Surplus	$14,510,000	1,812
Undivided profits	$7,035,000	3,745
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$3,903,000	1,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$2,056,000	1,299
Earning assets	$807,974,000	813
Long-term assets (5+ years)	$345,653,000	714
Average Assets, year-to-date	$765,792,800	906
Average Assets, quarterly	$831,766,000	858
Volatile liabilities	$71,456,000	739
Insider loans	$28,215,000	172
FHLB advances	$24,000,000	1,033
Loans and leases held for sale	$0	1,840
Unused loan commitments	$123,855,000	812
Tier 1 (core) risk-based capital	$68,224,000	1,087
Tier 2 risk-based capital	$29,473,000	231
Total risk weighted assets	$795,045,000	658
Total unused commitments	$123,855,000	812
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	103	1,409
Assets and Liabilities
Total Assets:	$808,031,000	884
Cash and due from depository institutions	$68,934,000	1,409
Interest-bearing balances	$59,889,000	567
Securities	$101,609,000	1,380
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$601,634,000	799
Loan loss allowance	$7,160,000	892
Trading account assets	$0	246
Bank premises and fixed assets	$3,472,000	2,770
Other real estate owned	$1,765,000	1,409
Goodwill and other intangibles	$358,000	2,069
All other assets	$30,259,000	711
Life insurance assets	$14,466,000	642
Total liabilities and capital	$808,031,000	884
Total liabilities	$739,708,000	854
Total deposits	$702,325,000	836
Interest-bearing deposits	$604,661,000	765
Deposits held in domestic offices	$702,325,000	836
% insured	73.60%	5,017
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$14,000,000	1,506
Subordinated debt	$21,511,000	58
All other liabilities	$1,872,000	2,164
Total equity capital	$68,323,000	1,146
Total bank equity capital	$68,323,000	1,145
Perpetual preferred stock	$0	149
Common stock	$47,218,000	96
Surplus	$14,518,000	1,825
Undivided profits	$6,587,000	3,885
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$4,729,000	1,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,743,000	1,593
Earning assets	$763,132,000	857
Long-term assets (5+ years)	$302,486,000	813
Average Assets, year-to-date	$743,365,750	938
Average Assets, quarterly	$782,535,000	903
Volatile liabilities	$57,635,000	872
Insider loans	$26,067,000	185
FHLB advances	$14,000,000	1,444
Loans and leases held for sale	$0	1,915
Unused loan commitments	$112,624,000	882
Tier 1 (core) risk-based capital	$67,533,000	1,102
Tier 2 risk-based capital	$28,671,000	244
Total risk weighted assets	$703,078,000	732
Total unused commitments	$112,624,000	882
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	105	1,402
Assets and Liabilities
Total Assets:	$757,039,000	935
Cash and due from depository institutions	$34,224,000	1,402
Interest-bearing balances	$24,445,000	1,282
Securities	$112,571,000	1,284
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$574,005,000	829
Loan loss allowance	$6,755,000	950
Trading account assets	$0	255
Bank premises and fixed assets	$3,512,000	2,764
Other real estate owned	$1,977,000	1,402
Goodwill and other intangibles	$377,000	2,057
All other assets	$30,373,000	713
Life insurance assets	$14,360,000	640
Total liabilities and capital	$757,039,000	935
Total liabilities	$689,841,000	908
Total deposits	$652,665,000	890
Interest-bearing deposits	$555,394,000	831
Deposits held in domestic offices	$652,665,000	888
% insured	68.87%	5,510
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$14,000,000	1,523
Subordinated debt	$21,491,000	59
All other liabilities	$1,685,000	2,221
Total equity capital	$67,198,000	1,156
Total bank equity capital	$67,198,000	1,155
Perpetual preferred stock	$0	164
Common stock	$47,042,000	96
Surplus	$14,425,000	1,854
Undivided profits	$5,731,000	4,028
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$4,887,000	1,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,825,000	1,404
Earning assets	$711,021,000	922
Long-term assets (5+ years)	$312,082,000	778
Average Assets, year-to-date	$721,810,670	966
Average Assets, quarterly	$743,987,000	947
Volatile liabilities	$40,691,000	1,187
Insider loans	$19,255,000	286
FHLB advances	$14,000,000	1,464
Loans and leases held for sale	$0	1,968
Unused loan commitments	$82,990,000	1,090
Tier 1 (core) risk-based capital	$66,537,000	1,118
Tier 2 risk-based capital	$28,246,000	244
Total risk weighted assets	$660,313,000	768
Total unused commitments	$82,990,000	1,090
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	94	1,572
Assets and Liabilities
Total Assets:	$730,935,000	970
Cash and due from depository institutions	$79,980,000	1,572
Interest-bearing balances	$68,300,000	548
Securities	$76,743,000	1,826
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$538,893,000	868
Loan loss allowance	$6,181,000	1,030
Trading account assets	$0	251
Bank premises and fixed assets	$3,429,000	2,834
Other real estate owned	$2,007,000	1,572
Goodwill and other intangibles	$396,000	2,022
All other assets	$29,487,000	725
Life insurance assets	$14,252,000	641
Total liabilities and capital	$730,935,000	970
Total liabilities	$664,250,000	950
Total deposits	$648,316,000	909
Interest-bearing deposits	$558,836,000	834
Deposits held in domestic offices	$648,316,000	908
% insured	68.76%	5,593
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$14,000,000	1,431
Subordinated debt	$0	128
All other liabilities	$1,934,000	2,049
Total equity capital	$66,685,000	1,168
Total bank equity capital	$66,685,000	1,168
Perpetual preferred stock	$0	175
Common stock	$47,042,000	92
Surplus	$14,326,000	1,879
Undivided profits	$5,317,000	4,163
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$5,414,000	1,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,680,000	1,475
Earning assets	$683,936,000	959
Long-term assets (5+ years)	$286,717,000	826
Average Assets, year-to-date	$704,196,500	991
Average Assets, quarterly	$704,196,500	991
Volatile liabilities	$39,830,000	1,160
Insider loans	$20,026,000	273
FHLB advances	$14,000,000	1,376
Loans and leases held for sale	$0	1,949
Unused loan commitments	$79,701,000	1,109
Tier 1 (core) risk-based capital	$66,211,000	1,108
Tier 2 risk-based capital	$6,181,000	899
Total risk weighted assets	$616,888,000	798
Total unused commitments	$79,701,000	1,109
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	94	1,586
Assets and Liabilities
Total Assets:	$677,458,000	1,021
Cash and due from depository institutions	$25,553,000	1,586
Interest-bearing balances	$21,201,000	1,543
Securities	$74,663,000	1,892
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$541,655,000	849
Loan loss allowance	$6,104,000	1,046
Trading account assets	$0	249
Bank premises and fixed assets	$3,452,000	2,867
Other real estate owned	$2,182,000	1,586
Goodwill and other intangibles	$416,000	1,998
All other assets	$29,537,000	721
Life insurance assets	$14,147,000	636
Total liabilities and capital	$677,458,000	1,021
Total liabilities	$612,699,000	1,000
Total deposits	$596,482,000	948
Interest-bearing deposits	$504,510,000	905
Deposits held in domestic offices	$596,482,000	947
% insured	77.49%	4,702
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$14,000,000	1,511
Subordinated debt	$0	126
All other liabilities	$2,217,000	1,857
Total equity capital	$64,759,000	1,181
Total bank equity capital	$64,759,000	1,180
Perpetual preferred stock	$0	187
Common stock	$47,042,000	92
Surplus	$14,301,000	1,896
Undivided profits	$3,416,000	4,734
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$7,091,000	830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,724,000	1,501
Earning assets	$637,519,000	993
Long-term assets (5+ years)	$289,065,000	823
Average Assets, year-to-date	$599,521,200	1,108
Average Assets, quarterly	$660,478,500	1,035
Volatile liabilities	$35,899,000	1,305
Insider loans	$25,868,000	189
FHLB advances	$14,000,000	1,453
Loans and leases held for sale	$0	1,855
Unused loan commitments	$82,825,000	1,057
Tier 1 (core) risk-based capital	$64,533,000	1,117
Tier 2 risk-based capital	$6,104,000	894
Total risk weighted assets	$588,816,000	807
Total unused commitments	$82,825,000	1,057
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	89	1,684
Assets and Liabilities
Total Assets:	$643,499,000	1,066
Cash and due from depository institutions	$34,827,000	1,684
Interest-bearing balances	$26,820,000	1,245
Securities	$72,759,000	1,969
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$499,497,000	910
Loan loss allowance	$5,511,000	1,190
Trading account assets	$0	245
Bank premises and fixed assets	$3,439,000	2,926
Other real estate owned	$2,260,000	1,684
Goodwill and other intangibles	$437,000	2,003
All other assets	$30,280,000	706
Life insurance assets	$14,036,000	632
Total liabilities and capital	$643,499,000	1,066
Total liabilities	$579,604,000	1,044
Total deposits	$563,433,000	989
Interest-bearing deposits	$477,181,000	952
Deposits held in domestic offices	$563,433,000	988
% insured	78.41%	4,748
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$14,000,000	1,478
Subordinated debt	$0	131
All other liabilities	$2,171,000	1,952
Total equity capital	$63,895,000	1,196
Total bank equity capital	$63,895,000	1,195
Perpetual preferred stock	$0	194
Common stock	$47,042,000	91
Surplus	$14,252,000	1,916
Undivided profits	$2,601,000	5,004
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$4,666,000	1,308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,547,000	1,749
Earning assets	$599,076,000	1,053
Long-term assets (5+ years)	$262,475,000	885
Average Assets, year-to-date	$580,037,000	1,150
Average Assets, quarterly	$627,072,000	1,080
Volatile liabilities	$31,729,000	1,420
Insider loans	$21,074,000	235
FHLB advances	$14,000,000	1,424
Loans and leases held for sale	$0	1,914
Unused loan commitments	$73,858,000	1,134
Tier 1 (core) risk-based capital	$62,347,000	1,150
Tier 2 risk-based capital	$5,511,000	986
Total risk weighted assets	$547,663,000	861
Total unused commitments	$73,858,000	1,134
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	95	1,567
Assets and Liabilities
Total Assets:	$610,645,000	1,107
Cash and due from depository institutions	$50,791,000	1,567
Interest-bearing balances	$40,082,000	827
Securities	$66,434,000	2,137
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$461,854,000	964
Loan loss allowance	$5,024,000	1,321
Trading account assets	$0	246
Bank premises and fixed assets	$3,330,000	2,995
Other real estate owned	$2,236,000	1,567
Goodwill and other intangibles	$458,000	1,969
All other assets	$25,542,000	839
Life insurance assets	$8,933,000	951
Total liabilities and capital	$610,645,000	1,107
Total liabilities	$547,798,000	1,095
Total deposits	$532,147,000	1,044
Interest-bearing deposits	$449,246,000	1,009
Deposits held in domestic offices	$532,147,000	1,043
% insured	81.33%	4,334
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$14,000,000	1,457
Subordinated debt	$0	135
All other liabilities	$1,651,000	2,258
Total equity capital	$62,847,000	1,199
Total bank equity capital	$62,847,000	1,198
Perpetual preferred stock	$0	199
Common stock	$47,042,000	92
Surplus	$14,229,000	1,915
Undivided profits	$1,576,000	5,332
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$3,411,000	1,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,497,000	1,699
Earning assets	$568,370,000	1,091
Long-term assets (5+ years)	$233,173,000	984
Average Assets, year-to-date	$558,883,000	1,194
Average Assets, quarterly	$604,928,500	1,112
Volatile liabilities	$20,280,000	1,979
Insider loans	$15,915,000	344
FHLB advances	$14,000,000	1,397
Loans and leases held for sale	$0	1,950
Unused loan commitments	$73,511,000	1,123
Tier 1 (core) risk-based capital	$61,217,000	1,158
Tier 2 risk-based capital	$5,024,000	1,079
Total risk weighted assets	$508,117,000	920
Total unused commitments	$73,511,000	1,123
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	91	1,654
Assets and Liabilities
Total Assets:	$599,212,000	1,130
Cash and due from depository institutions	$40,596,000	1,654
Interest-bearing balances	$28,964,000	1,309
Securities	$78,886,000	1,853
Federal funds sold & reverse repurchase agreements	$2,863,000	1,371
Net loans & leases	$445,695,000	982
Loan loss allowance	$4,729,000	1,419
Trading account assets	$0	247
Bank premises and fixed assets	$3,382,000	2,985
Other real estate owned	$2,266,000	1,654
Goodwill and other intangibles	$479,000	1,952
All other assets	$25,045,000	856
Life insurance assets	$8,868,000	945
Total liabilities and capital	$599,212,000	1,130
Total liabilities	$537,759,000	1,122
Total deposits	$522,102,000	1,079
Interest-bearing deposits	$448,388,000	1,033
Deposits held in domestic offices	$522,102,000	1,078
% insured	82.58%	4,124
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$14,000,000	1,374
Subordinated debt	$0	134
All other liabilities	$1,657,000	2,234
Total equity capital	$61,453,000	1,204
Total bank equity capital	$61,453,000	1,203
Perpetual preferred stock	$0	201
Common stock	$46,977,000	95
Surplus	$14,207,000	1,939
Undivided profits	$269,000	5,761
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$6,137,000	1,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,355,000	1,867
Earning assets	$556,408,000	1,108
Long-term assets (5+ years)	$244,501,000	936
Average Assets, year-to-date	$533,002,000	1,270
Average Assets, quarterly	$533,002,000	1,270
Volatile liabilities	$19,656,000	1,950
Insider loans	$13,781,000	416
FHLB advances	$14,000,000	1,324
Loans and leases held for sale	$0	1,833
Unused loan commitments	$79,249,000	1,059
Tier 1 (core) risk-based capital	$60,188,000	1,174
Tier 2 risk-based capital	$4,729,000	1,136
Total risk weighted assets	$498,400,000	928
Total unused commitments	$79,249,000	1,059
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	59	2,501
Assets and Liabilities
Total Assets:	$466,792,000	1,439
Cash and due from depository institutions	$28,618,000	2,501
Interest-bearing balances	$18,487,000	1,797
Securities	$80,431,000	1,830
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$335,300,000	1,290
Loan loss allowance	$4,675,000	1,434
Trading account assets	$0	247
Bank premises and fixed assets	$1,786,000	4,075
Other real estate owned	$1,664,000	2,501
Goodwill and other intangibles	$68,000	2,648
All other assets	$18,925,000	1,112
Life insurance assets	$8,805,000	939
Total liabilities and capital	$466,792,000	1,439
Total liabilities	$414,285,000	1,443
Total deposits	$399,113,000	1,394
Interest-bearing deposits	$350,927,000	1,284
Deposits held in domestic offices	$399,113,000	1,393
% insured	78.97%	4,895
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$14,000,000	1,434
Subordinated debt	$0	136
All other liabilities	$1,172,000	2,745
Total equity capital	$52,507,000	1,370
Total bank equity capital	$52,507,000	1,368
Perpetual preferred stock	$0	206
Common stock	$42,601,000	98
Surplus	$13,052,000	2,086
Undivided profits	$-3,146,000	6,227
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$3,336,000	1,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,232,000	2,156
Earning assets	$434,218,000	1,422
Long-term assets (5+ years)	$204,988,000	1,077
Average Assets, year-to-date	$399,316,200	1,652
Average Assets, quarterly	$446,245,500	1,489
Volatile liabilities	$15,157,000	2,372
Insider loans	$12,875,000	448
FHLB advances	$14,000,000	1,377
Loans and leases held for sale	$0	1,902
Unused loan commitments	$47,715,000	1,454
Tier 1 (core) risk-based capital	$53,364,000	1,307
Tier 2 risk-based capital	$4,675,000	1,159
Total risk weighted assets	$378,080,000	1,211
Total unused commitments	$47,715,000	1,454
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	58	2,558
Assets and Liabilities
Total Assets:	$425,699,000	1,568
Cash and due from depository institutions	$34,345,000	2,558
Interest-bearing balances	$25,034,000	1,407
Securities	$62,709,000	2,250
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$309,465,000	1,374
Loan loss allowance	$4,542,000	1,520
Trading account assets	$0	248
Bank premises and fixed assets	$1,768,000	4,118
Other real estate owned	$1,600,000	2,558
Goodwill and other intangibles	$70,000	2,656
All other assets	$15,742,000	1,274
Life insurance assets	$5,264,000	1,444
Total liabilities and capital	$425,699,000	1,568
Total liabilities	$394,138,000	1,516
Total deposits	$378,283,000	1,481
Interest-bearing deposits	$337,849,000	1,336
Deposits held in domestic offices	$378,283,000	1,480
% insured	78.57%	5,201
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$14,056,000	1,407
Subordinated debt	$0	150
All other liabilities	$1,799,000	2,201
Total equity capital	$31,561,000	2,173
Total bank equity capital	$31,561,000	2,172
Perpetual preferred stock	$0	217
Common stock	$23,435,000	205
Surplus	$11,333,000	2,312
Undivided profits	$-3,207,000	6,292
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$2,953,000	2,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$997,000	2,734
Earning assets	$397,208,000	1,531
Long-term assets (5+ years)	$175,369,000	1,251
Average Assets, year-to-date	$382,447,250	1,726
Average Assets, quarterly	$403,062,000	1,646
Volatile liabilities	$14,995,000	2,405
Insider loans	$12,662,000	452
FHLB advances	$14,056,000	1,342
Loans and leases held for sale	$0	2,008
Unused loan commitments	$50,973,000	1,408
Tier 1 (core) risk-based capital	$31,469,000	2,135
Tier 2 risk-based capital	$4,365,000	1,228
Total risk weighted assets	$349,044,000	1,291
Total unused commitments	$50,973,000	1,408
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	56	2,650
Assets and Liabilities
Total Assets:	$380,425,000	1,743
Cash and due from depository institutions	$17,737,000	2,650
Interest-bearing balances	$11,834,000	2,652
Securities	$56,741,000	2,439
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$287,374,000	1,464
Loan loss allowance	$4,350,000	1,602
Trading account assets	$0	250
Bank premises and fixed assets	$1,768,000	4,124
Other real estate owned	$1,410,000	2,650
Goodwill and other intangibles	$72,000	2,648
All other assets	$15,323,000	1,276
Life insurance assets	$5,227,000	1,433
Total liabilities and capital	$380,425,000	1,743
Total liabilities	$349,427,000	1,703
Total deposits	$338,221,000	1,637
Interest-bearing deposits	$301,878,000	1,512
Deposits held in domestic offices	$338,221,000	1,636
% insured	80.44%	4,988
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$10,111,000	1,667
Subordinated debt	$0	152
All other liabilities	$1,095,000	2,949
Total equity capital	$30,998,000	2,202
Total bank equity capital	$30,998,000	2,202
Perpetual preferred stock	$0	228
Common stock	$23,435,000	205
Surplus	$11,315,000	2,319
Undivided profits	$-3,752,000	6,361
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$2,693,000	2,450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,052,000	2,547
Earning assets	$355,949,000	1,704
Long-term assets (5+ years)	$142,928,000	1,446
Average Assets, year-to-date	$368,030,000	1,781
Average Assets, quarterly	$376,685,000	1,746
Volatile liabilities	$11,989,000	2,794
Insider loans	$8,688,000	704
FHLB advances	$10,111,000	1,596
Loans and leases held for sale	$0	2,138
Unused loan commitments	$43,224,000	1,564
Tier 1 (core) risk-based capital	$30,958,000	2,147
Tier 2 risk-based capital	$3,956,000	1,342
Total risk weighted assets	$316,081,000	1,398
Total unused commitments	$43,224,000	1,564
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	51	2,851
Assets and Liabilities
Total Assets:	$372,945,000	1,783
Cash and due from depository institutions	$20,658,000	2,851
Interest-bearing balances	$14,512,000	2,741
Securities	$58,021,000	2,407
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$275,840,000	1,510
Loan loss allowance	$4,278,000	1,649
Trading account assets	$0	242
Bank premises and fixed assets	$1,823,000	4,108
Other real estate owned	$1,579,000	2,851
Goodwill and other intangibles	$46,000	2,732
All other assets	$14,978,000	1,289
Life insurance assets	$5,190,000	1,428
Total liabilities and capital	$372,945,000	1,783
Total liabilities	$341,639,000	1,735
Total deposits	$330,700,000	1,697
Interest-bearing deposits	$289,309,000	1,597
Deposits held in domestic offices	$330,700,000	1,697
% insured	77.97%	5,482
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$10,165,000	1,570
Subordinated debt	$0	155
All other liabilities	$774,000	3,617
Total equity capital	$31,306,000	2,233
Total bank equity capital	$31,306,000	2,233
Perpetual preferred stock	$0	239
Common stock	$23,435,000	202
Surplus	$11,295,000	2,345
Undivided profits	$-3,424,000	6,421
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$3,179,000	2,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,039,000	2,538
Earning assets	$348,373,000	1,744
Long-term assets (5+ years)	$142,691,000	1,420
Average Assets, year-to-date	$361,832,500	1,826
Average Assets, quarterly	$361,832,500	1,826
Volatile liabilities	$14,096,000	2,484
Insider loans	$6,117,000	1,018
FHLB advances	$10,165,000	1,501
Loans and leases held for sale	$0	2,154
Unused loan commitments	$40,739,000	1,607
Tier 1 (core) risk-based capital	$30,414,000	2,174
Tier 2 risk-based capital	$3,802,000	1,388
Total risk weighted assets	$303,699,000	1,454
Total unused commitments	$40,739,000	1,607
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	48	2,995
Assets and Liabilities
Total Assets:	$350,720,000	1,884
Cash and due from depository institutions	$25,336,000	2,995
Interest-bearing balances	$19,155,000	2,068
Securities	$49,958,000	2,649
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$255,955,000	1,611
Loan loss allowance	$4,084,000	1,710
Trading account assets	$0	243
Bank premises and fixed assets	$1,901,000	4,056
Other real estate owned	$2,604,000	2,995
Goodwill and other intangibles	$48,000	2,737
All other assets	$14,918,000	1,305
Life insurance assets	$5,154,000	1,416
Total liabilities and capital	$350,720,000	1,884
Total liabilities	$319,695,000	1,840
Total deposits	$308,986,000	1,809
Interest-bearing deposits	$281,588,000	1,616
Deposits held in domestic offices	$308,986,000	1,809
% insured	83.67%	5,220
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$10,219,000	1,685
Subordinated debt	$0	159
All other liabilities	$490,000	4,451
Total equity capital	$31,025,000	2,239
Total bank equity capital	$31,025,000	2,239
Perpetual preferred stock	$0	246
Common stock	$23,377,000	203
Surplus	$11,335,000	2,344
Undivided profits	$-3,687,000	6,496
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$3,323,000	2,338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,033,000	2,601
Earning assets	$325,068,000	1,858
Long-term assets (5+ years)	$121,857,000	1,599
Average Assets, year-to-date	$310,814,800	2,069
Average Assets, quarterly	$339,411,500	1,931
Volatile liabilities	$12,954,000	2,697
Insider loans	$6,093,000	1,022
FHLB advances	$10,219,000	1,614
Loans and leases held for sale	$0	2,229
Unused loan commitments	$42,908,000	1,479
Tier 1 (core) risk-based capital	$30,016,000	2,183
Tier 2 risk-based capital	$3,570,000	1,456
Total risk weighted assets	$285,053,000	1,530
Total unused commitments	$42,908,000	1,479
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	48	3,011
Assets and Liabilities
Total Assets:	$328,103,000	2,009
Cash and due from depository institutions	$18,224,000	3,011
Interest-bearing balances	$11,857,000	2,749
Securities	$52,317,000	2,568
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$238,165,000	1,727
Loan loss allowance	$3,880,000	1,861
Trading account assets	$0	231
Bank premises and fixed assets	$1,970,000	4,057
Other real estate owned	$2,909,000	3,011
Goodwill and other intangibles	$49,000	2,744
All other assets	$14,469,000	1,337
Life insurance assets	$5,118,000	1,401
Total liabilities and capital	$328,103,000	2,009
Total liabilities	$298,247,000	1,969
Total deposits	$292,184,000	1,891
Interest-bearing deposits	$268,044,000	1,717
Deposits held in domestic offices	$292,184,000	1,890
% insured	85.77%	4,917
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$5,272,000	2,418
Subordinated debt	$0	163
All other liabilities	$791,000	3,848
Total equity capital	$29,856,000	2,333
Total bank equity capital	$29,856,000	2,333
Perpetual preferred stock	$0	250
Common stock	$22,951,000	207
Surplus	$11,296,000	2,373
Undivided profits	$-4,391,000	6,621
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$3,627,000	2,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$975,000	2,955
Earning assets	$302,339,000	2,007
Long-term assets (5+ years)	$117,282,000	1,633
Average Assets, year-to-date	$300,838,500	2,151
Average Assets, quarterly	$321,550,000	2,032
Volatile liabilities	$12,961,000	2,768
Insider loans	$6,091,000	1,041
FHLB advances	$5,272,000	2,316
Loans and leases held for sale	$0	2,256
Unused loan commitments	$40,737,000	1,548
Tier 1 (core) risk-based capital	$28,890,000	2,270
Tier 2 risk-based capital	$3,341,000	1,545
Total risk weighted assets	$266,767,000	1,611
Total unused commitments	$40,737,000	1,548
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	50	2,929
Assets and Liabilities
Total Assets:	$314,997,000	2,075
Cash and due from depository institutions	$28,898,000	2,929
Interest-bearing balances	$21,817,000	1,766
Securities	$37,863,000	3,244
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$230,712,000	1,770
Loan loss allowance	$3,759,000	1,943
Trading account assets	$0	211
Bank premises and fixed assets	$1,987,000	4,057
Other real estate owned	$1,175,000	2,929
Goodwill and other intangibles	$50,000	2,720
All other assets	$14,312,000	1,344
Life insurance assets	$5,082,000	1,389
Total liabilities and capital	$314,997,000	2,075
Total liabilities	$289,974,000	2,014
Total deposits	$284,028,000	1,930
Interest-bearing deposits	$260,712,000	1,768
Deposits held in domestic offices	$284,028,000	1,929
% insured	85.32%	5,177
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$5,324,000	2,471
Subordinated debt	$0	180
All other liabilities	$622,000	4,098
Total equity capital	$25,023,000	2,712
Total bank equity capital	$25,023,000	2,712
Perpetual preferred stock	$0	254
Common stock	$19,404,000	253
Surplus	$11,100,000	2,405
Undivided profits	$-5,481,000	6,723
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$5,891,000	1,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$745,000	3,546
Earning assets	$290,392,000	2,080
Long-term assets (5+ years)	$92,834,000	1,978
Average Assets, year-to-date	$291,750,330	2,216
Average Assets, quarterly	$305,171,000	2,137
Volatile liabilities	$14,181,000	2,650
Insider loans	$6,732,000	935
FHLB advances	$5,324,000	2,377
Loans and leases held for sale	$0	2,185
Unused loan commitments	$41,462,000	1,498
Tier 1 (core) risk-based capital	$24,482,000	2,615
Tier 2 risk-based capital	$3,209,000	1,608
Total risk weighted assets	$256,204,000	1,673
Total unused commitments	$41,462,000	1,498
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	47	3,079
Assets and Liabilities
Total Assets:	$295,345,000	2,219
Cash and due from depository institutions	$29,666,000	3,079
Interest-bearing balances	$26,409,000	1,608
Securities	$27,443,000	3,927
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$221,362,000	1,814
Loan loss allowance	$3,626,000	2,015
Trading account assets	$0	215
Bank premises and fixed assets	$2,062,000	4,020
Other real estate owned	$623,000	3,079
Goodwill and other intangibles	$53,000	2,720
All other assets	$14,136,000	1,359
Life insurance assets	$5,047,000	1,375
Total liabilities and capital	$295,345,000	2,219
Total liabilities	$270,954,000	2,171
Total deposits	$264,940,000	2,082
Interest-bearing deposits	$242,703,000	1,899
Deposits held in domestic offices	$264,940,000	2,082
% insured	84.45%	5,393
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$5,376,000	2,494
Subordinated debt	$0	185
All other liabilities	$638,000	4,025
Total equity capital	$24,391,000	2,747
Total bank equity capital	$24,391,000	2,747
Perpetual preferred stock	$0	259
Common stock	$19,404,000	254
Surplus	$11,083,000	2,422
Undivided profits	$-6,096,000	6,798
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$5,907,000	1,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$699,000	3,720
Earning assets	$275,214,000	2,181
Long-term assets (5+ years)	$80,111,000	2,204
Average Assets, year-to-date	$280,127,000	2,311
Average Assets, quarterly	$280,127,000	2,311
Volatile liabilities	$13,084,000	2,804
Insider loans	$6,756,000	933
FHLB advances	$5,376,000	2,406
Loans and leases held for sale	$0	2,171
Unused loan commitments	$36,096,000	1,673
Tier 1 (core) risk-based capital	$23,688,000	2,673
Tier 2 risk-based capital	$3,067,000	1,673
Total risk weighted assets	$244,767,000	1,743
Total unused commitments	$36,096,000	1,673
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	44	3,253
Assets and Liabilities
Total Assets:	$264,909,000	2,424
Cash and due from depository institutions	$24,361,000	3,253
Interest-bearing balances	$18,492,000	1,966
Securities	$18,551,000	4,691
Federal funds sold & reverse repurchase agreements	$1,053,000	2,482
Net loans & leases	$203,717,000	1,976
Loan loss allowance	$3,307,000	2,179
Trading account assets	$0	205
Bank premises and fixed assets	$2,139,000	3,989
Other real estate owned	$623,000	3,253
Goodwill and other intangibles	$59,000	2,724
All other assets	$14,406,000	1,371
Life insurance assets	$5,012,000	1,357
Total liabilities and capital	$264,909,000	2,424
Total liabilities	$240,927,000	2,388
Total deposits	$234,661,000	2,314
Interest-bearing deposits	$212,336,000	2,126
Deposits held in domestic offices	$234,661,000	2,313
% insured	83.32%	5,676
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$5,428,000	2,640
Subordinated debt	$0	193
All other liabilities	$838,000	3,566
Total equity capital	$23,982,000	2,761
Total bank equity capital	$23,982,000	2,761
Perpetual preferred stock	$0	263
Common stock	$19,404,000	254
Surplus	$11,066,000	2,437
Undivided profits	$-6,488,000	6,855
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$5,761,000	1,871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$743,000	3,681
Earning assets	$241,813,000	2,428
Long-term assets (5+ years)	$66,475,000	2,161
Average Assets, year-to-date	$238,354,800	2,652
Average Assets, quarterly	$257,327,000	2,476
Volatile liabilities	$11,524,000	3,174
Insider loans	$6,711,000	955
FHLB advances	$5,428,000	2,534
Loans and leases held for sale	$0	1,918
Unused loan commitments	$33,927,000	1,705
Tier 1 (core) risk-based capital	$23,884,000	2,609
Tier 2 risk-based capital	$2,830,000	1,806
Total risk weighted assets	$225,908,000	1,890
Total unused commitments	$33,927,000	1,706
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	40	3,492
Assets and Liabilities
Total Assets:	$249,745,000	2,554
Cash and due from depository institutions	$32,133,000	3,492
Interest-bearing balances	$26,877,000	1,481
Securities	$21,851,000	4,323
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$190,809,000	2,102
Loan loss allowance	$3,062,000	2,346
Trading account assets	$0	209
Bank premises and fixed assets	$2,156,000	4,000
Other real estate owned	$570,000	3,492
Goodwill and other intangibles	$59,000	2,736
All other assets	$2,167,000	4,815
Life insurance assets	$0	3,747
Total liabilities and capital	$249,745,000	2,554
Total liabilities	$227,766,000	2,500
Total deposits	$221,612,000	2,422
Interest-bearing deposits	$201,361,000	2,237
Deposits held in domestic offices	$221,612,000	2,422
% insured	83.55%	5,766
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$5,478,000	2,710
Subordinated debt	$0	206
All other liabilities	$676,000	4,179
Total equity capital	$21,979,000	2,999
Total bank equity capital	$21,979,000	2,997
Perpetual preferred stock	$0	266
Common stock	$19,404,000	255
Surplus	$11,050,000	2,457
Undivided profits	$-8,475,000	7,022
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$4,445,000	2,270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$620,000	4,293
Earning assets	$239,537,000	2,441
Long-term assets (5+ years)	$57,406,000	2,338
Average Assets, year-to-date	$231,716,250	2,712
Average Assets, quarterly	$248,211,000	2,563
Volatile liabilities	$11,863,000	3,159
Insider loans	$6,731,000	970
FHLB advances	$5,478,000	2,598
Loans and leases held for sale	$0	1,904
Unused loan commitments	$33,673,000	1,720
Tier 1 (core) risk-based capital	$21,829,000	2,854
Tier 2 risk-based capital	$2,624,000	1,923
Total risk weighted assets	$209,453,000	2,027
Total unused commitments	$33,673,000	1,724
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	38	3,678
Assets and Liabilities
Total Assets:	$246,677,000	2,596
Cash and due from depository institutions	$29,811,000	3,678
Interest-bearing balances	$26,068,000	1,382
Securities	$30,770,000	3,580
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$180,857,000	2,222
Loan loss allowance	$2,770,000	2,554
Trading account assets	$0	213
Bank premises and fixed assets	$2,240,000	3,947
Other real estate owned	$570,000	3,678
Goodwill and other intangibles	$50,000	2,781
All other assets	$2,379,000	4,648
Life insurance assets	$0	3,737
Total liabilities and capital	$246,677,000	2,596
Total liabilities	$225,144,000	2,537
Total deposits	$218,989,000	2,458
Interest-bearing deposits	$203,053,000	2,244
Deposits held in domestic offices	$218,989,000	2,458
% insured	82.50%	6,009
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$5,529,000	2,743
Subordinated debt	$0	212
All other liabilities	$626,000	4,156
Total equity capital	$21,533,000	2,992
Total bank equity capital	$21,533,000	2,990
Perpetual preferred stock	$0	222
Common stock	$19,404,000	257
Surplus	$11,035,000	2,472
Undivided profits	$-8,906,000	7,098
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$4,332,000	2,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$724,000	3,866
Earning assets	$237,695,000	2,448
Long-term assets (5+ years)	$60,609,000	2,227
Average Assets, year-to-date	$225,706,670	2,800
Average Assets, quarterly	$232,568,500	2,736
Volatile liabilities	$11,819,000	3,220
Insider loans	$7,080,000	929
FHLB advances	$5,529,000	2,636
Loans and leases held for sale	$0	1,752
Unused loan commitments	$28,451,000	1,964
Tier 1 (core) risk-based capital	$21,374,000	2,865
Tier 2 risk-based capital	$2,490,000	2,040
Total risk weighted assets	$198,909,000	2,153
Total unused commitments	$28,451,000	1,966
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	39	3,632
Assets and Liabilities
Total Assets:	$218,460,000	2,907
Cash and due from depository institutions	$15,947,000	3,632
Interest-bearing balances	$10,647,000	2,862
Securities	$22,128,000	4,309
Federal funds sold & reverse repurchase agreements	$1,806,000	2,701
Net loans & leases	$173,406,000	2,336
Loan loss allowance	$2,552,000	2,727
Trading account assets	$0	208
Bank premises and fixed assets	$2,340,000	3,892
Other real estate owned	$525,000	3,632
Goodwill and other intangibles	$0	3,025
All other assets	$2,308,000	4,762
Life insurance assets	$0	3,748
Total liabilities and capital	$218,460,000	2,907
Total liabilities	$197,510,000	2,884
Total deposits	$195,431,000	2,752
Interest-bearing deposits	$179,510,000	2,543
Deposits held in domestic offices	$195,431,000	2,750
% insured	80.07%	6,413
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$1,578,000	3,973
Subordinated debt	$0	214
All other liabilities	$501,000	4,511
Total equity capital	$20,950,000	3,027
Total bank equity capital	$20,950,000	3,025
Perpetual preferred stock	$0	224
Common stock	$19,404,000	252
Surplus	$11,020,000	2,487
Undivided profits	$-9,474,000	7,172
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$4,282,000	2,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$708,000	3,906
Earning assets	$207,987,000	2,814
Long-term assets (5+ years)	$45,661,000	2,701
Average Assets, year-to-date	$215,221,500	2,934
Average Assets, quarterly	$215,221,500	2,934
Volatile liabilities	$11,744,000	3,226
Insider loans	$3,667,000	1,804
FHLB advances	$1,578,000	3,804
Loans and leases held for sale	$0	1,676
Unused loan commitments	$24,568,000	2,240
Tier 1 (core) risk-based capital	$20,919,000	2,911
Tier 2 risk-based capital	$2,310,000	2,188
Total risk weighted assets	$184,589,000	2,337
Total unused commitments	$24,568,000	2,241
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	38	3,749
Assets and Liabilities
Total Assets:	$211,983,000	2,979
Cash and due from depository institutions	$11,933,000	3,749
Interest-bearing balances	$11,153,000	2,581
Securities	$27,491,000	3,699
Federal funds sold & reverse repurchase agreements	$16,160,000	431
Net loans & leases	$151,582,000	2,685
Loan loss allowance	$2,444,000	2,818
Trading account assets	$0	207
Bank premises and fixed assets	$2,412,000	3,862
Other real estate owned	$0	3,749
Goodwill and other intangibles	$0	3,026
All other assets	$2,405,000	4,777
Life insurance assets	$0	3,769
Total liabilities and capital	$211,983,000	2,979
Total liabilities	$190,232,000	2,982
Total deposits	$187,759,000	2,838
Interest-bearing deposits	$169,548,000	2,688
Deposits held in domestic offices	$187,759,000	2,836
% insured	82.08%	6,119
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$2,044,000	3,959
Subordinated debt	$0	220
All other liabilities	$429,000	4,895
Total equity capital	$21,751,000	2,908
Total bank equity capital	$21,751,000	2,906
Perpetual preferred stock	$0	224
Common stock	$19,404,000	249
Surplus	$11,005,000	2,488
Undivided profits	$-8,658,000	7,224
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$4,211,000	2,477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$650,000	4,271
Earning assets	$206,386,000	2,828
Long-term assets (5+ years)	$50,126,000	2,445
Average Assets, year-to-date	$215,228,800	2,922
Average Assets, quarterly	$214,253,000	2,950
Volatile liabilities	$39,341,000	3,082
Insider loans	$3,685,000	1,831
FHLB advances	$1,627,000	3,985
Loans and leases held for sale	$0	1,952
Unused loan commitments	$24,774,000	2,203
Tier 1 (core) risk-based capital	$21,719,000	2,802
Tier 2 risk-based capital	$2,083,000	2,437
Total risk weighted assets	$166,296,000	2,605
Total unused commitments	$24,774,000	2,204
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	37	3,869
Assets and Liabilities
Total Assets:	$216,523,000	2,968
Cash and due from depository institutions	$19,595,000	3,869
Interest-bearing balances	$13,901,000	2,268
Securities	$37,924,000	2,976
Federal funds sold & reverse repurchase agreements	$11,312,000	672
Net loans & leases	$142,554,000	2,893
Loan loss allowance	$2,267,000	2,992
Trading account assets	$0	210
Bank premises and fixed assets	$2,459,000	3,869
Other real estate owned	$0	3,869
Goodwill and other intangibles	$0	3,048
All other assets	$2,679,000	4,662
Life insurance assets	$0	3,793
Total liabilities and capital	$216,523,000	2,968
Total liabilities	$194,283,000	2,964
Total deposits	$191,063,000	2,810
Interest-bearing deposits	$174,278,000	2,661
Deposits held in domestic offices	$191,063,000	2,807
% insured	77.76%	6,441
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$2,776,000	3,915
Subordinated debt	$0	233
All other liabilities	$444,000	5,257
Total equity capital	$22,240,000	2,941
Total bank equity capital	$22,240,000	2,939
Perpetual preferred stock	$0	229
Common stock	$19,404,000	248
Surplus	$10,990,000	2,480
Undivided profits	$-8,154,000	7,337
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$5,409,000	2,199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$684,000	4,360
Earning assets	$205,691,000	2,860
Long-term assets (5+ years)	$37,585,000	2,977
Average Assets, year-to-date	$216,040,250	2,966
Average Assets, quarterly	$213,141,500	3,001
Volatile liabilities	$38,831,000	3,176
Insider loans	$6,801,000	1,045
FHLB advances	$2,776,000	3,776
Loans and leases held for sale	$0	1,963
Unused loan commitments	$27,713,000	2,041
Tier 1 (core) risk-based capital	$21,496,000	2,860
Tier 2 risk-based capital	$1,912,000	2,661
Total risk weighted assets	$152,579,000	2,866
Total unused commitments	$27,713,000	2,041
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	37	3,913
Assets and Liabilities
Total Assets:	$209,760,000	3,068
Cash and due from depository institutions	$8,656,000	3,913
Interest-bearing balances	$6,426,000	3,377
Securities	$45,527,000	2,578
Federal funds sold & reverse repurchase agreements	$21,572,000	301
Net loans & leases	$128,689,000	3,175
Loan loss allowance	$2,077,000	3,136
Trading account assets	$0	210
Bank premises and fixed assets	$2,543,000	3,839
Other real estate owned	$0	3,913
Goodwill and other intangibles	$0	3,062
All other assets	$2,773,000	4,612
Life insurance assets	$0	3,801
Total liabilities and capital	$209,760,000	3,068
Total liabilities	$187,287,000	3,074
Total deposits	$183,987,000	2,932
Interest-bearing deposits	$171,157,000	2,740
Deposits held in domestic offices	$183,987,000	2,929
% insured	83.09%	5,653
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$2,824,000	4,021
Subordinated debt	$0	241
All other liabilities	$476,000	4,984
Total equity capital	$22,473,000	2,896
Total bank equity capital	$22,473,000	2,896
Perpetual preferred stock	$0	222
Common stock	$19,357,000	244
Surplus	$10,990,000	2,483
Undivided profits	$-7,874,000	7,418
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$5,598,000	2,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$619,000	4,591
Earning assets	$202,214,000	2,918
Long-term assets (5+ years)	$41,717,000	2,754
Average Assets, year-to-date	$215,879,330	2,988
Average Assets, quarterly	$213,695,000	3,030
Volatile liabilities	$38,489,000	3,282
Insider loans	$6,817,000	1,065
FHLB advances	$2,824,000	3,888
Loans and leases held for sale	$0	1,852
Unused loan commitments	$30,211,000	1,956
Tier 1 (core) risk-based capital	$21,628,000	2,833
Tier 2 risk-based capital	$1,774,000	2,847
Total risk weighted assets	$141,603,000	3,078
Total unused commitments	$30,211,000	1,959
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	36	4,014
Assets and Liabilities
Total Assets:	$217,630,000	3,022
Cash and due from depository institutions	$5,786,000	4,014
Interest-bearing balances	$4,552,000	3,847
Securities	$49,478,000	2,419
Federal funds sold & reverse repurchase agreements	$36,425,000	220
Net loans & leases	$120,788,000	3,406
Loan loss allowance	$2,307,000	2,949
Trading account assets	$0	227
Bank premises and fixed assets	$2,614,000	3,848
Other real estate owned	$0	4,014
Goodwill and other intangibles	$0	3,074
All other assets	$2,539,000	4,905
Life insurance assets	$0	3,823
Total liabilities and capital	$217,630,000	3,022
Total liabilities	$197,178,000	3,001
Total deposits	$193,893,000	2,832
Interest-bearing deposits	$179,419,000	2,647
Deposits held in domestic offices	$193,893,000	2,830
% insured	80.50%	6,186
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$2,871,000	4,124
Subordinated debt	$0	248
All other liabilities	$414,000	5,249
Total equity capital	$20,452,000	3,164
Total bank equity capital	$20,452,000	3,163
Perpetual preferred stock	$0	220
Common stock	$17,055,000	279
Surplus	$10,990,000	2,516
Undivided profits	$-7,593,000	7,498
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$4,367,000	2,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$758,000	4,074
Earning assets	$211,243,000	2,868
Long-term assets (5+ years)	$48,868,000	2,441
Average Assets, year-to-date	$218,939,000	3,003
Average Assets, quarterly	$218,939,000	3,003
Volatile liabilities	$39,280,000	3,304
Insider loans	$4,999,000	1,504
FHLB advances	$2,871,000	3,986
Loans and leases held for sale	$0	1,823
Unused loan commitments	$27,124,000	2,207
Tier 1 (core) risk-based capital	$19,850,000	3,112
Tier 2 risk-based capital	$1,736,000	2,928
Total risk weighted assets	$138,343,000	3,189
Total unused commitments	$27,124,000	2,212
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	33	4,303
Assets and Liabilities
Total Assets:	$220,248,000	3,000
Cash and due from depository institutions	$9,292,000	4,303
Interest-bearing balances	$7,682,000	2,679
Securities	$79,968,000	1,589
Federal funds sold & reverse repurchase agreements	$3,941,000	1,969
Net loans & leases	$121,718,000	3,425
Loan loss allowance	$1,883,000	3,362
Trading account assets	$0	224
Bank premises and fixed assets	$2,689,000	3,826
Other real estate owned	$0	4,303
Goodwill and other intangibles	$0	3,096
All other assets	$2,640,000	4,886
Life insurance assets	$0	3,837
Total liabilities and capital	$220,248,000	3,000
Total liabilities	$199,127,000	2,997
Total deposits	$195,669,000	2,805
Interest-bearing deposits	$184,586,000	2,564
Deposits held in domestic offices	$195,669,000	2,803
% insured	87.06%	4,732
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$2,918,000	4,290
Subordinated debt	$0	258
All other liabilities	$540,000	4,724
Total equity capital	$21,121,000	3,051
Total bank equity capital	$21,121,000	3,050
Perpetual preferred stock	$0	219
Common stock	$17,055,000	270
Surplus	$10,990,000	2,517
Undivided profits	$-6,924,000	7,514
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$3,710,000	2,767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$756,000	4,221
Earning assets	$213,309,000	2,840
Long-term assets (5+ years)	$76,414,000	1,715
Average Assets, year-to-date	$182,041,000	3,409
Average Assets, quarterly	$221,600,000	2,975
Volatile liabilities	$44,763,000	2,989
Insider loans	$4,645,000	1,658
FHLB advances	$2,918,000	4,156
Loans and leases held for sale	$0	1,814
Unused loan commitments	$18,491,000	2,917
Tier 1 (core) risk-based capital	$20,464,000	3,006
Tier 2 risk-based capital	$1,793,000	2,889
Total risk weighted assets	$143,338,000	3,163
Total unused commitments	$18,491,000	2,917
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	34	4,252
Assets and Liabilities
Total Assets:	$222,952,000	2,969
Cash and due from depository institutions	$6,998,000	4,252
Interest-bearing balances	$5,839,000	2,830
Securities	$80,453,000	1,587
Federal funds sold & reverse repurchase agreements	$31,149,000	259
Net loans & leases	$100,414,000	3,967
Loan loss allowance	$1,406,000	3,911
Trading account assets	$0	238
Bank premises and fixed assets	$2,792,000	3,789
Other real estate owned	$0	4,252
Goodwill and other intangibles	$0	3,142
All other assets	$1,146,000	6,268
Life insurance assets	$0	3,862
Total liabilities and capital	$222,952,000	2,969
Total liabilities	$199,970,000	2,971
Total deposits	$196,664,000	2,766
Interest-bearing deposits	$190,016,000	2,493
Deposits held in domestic offices	$196,664,000	2,763
% insured	84.81%	5,519
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$2,964,000	4,392
Subordinated debt	$0	269
All other liabilities	$342,000	6,127
Total equity capital	$22,982,000	2,915
Total bank equity capital	$22,982,000	2,913
Perpetual preferred stock	$0	212
Common stock	$17,055,000	268
Surplus	$10,990,000	2,506
Undivided profits	$-5,063,000	7,581
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$4,320,000	2,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$828,000	4,135
Earning assets	$217,855,000	2,809
Long-term assets (5+ years)	$73,668,000	1,756
Average Assets, year-to-date	$172,489,250	3,581
Average Assets, quarterly	$218,883,000	3,016
Volatile liabilities	$43,374,000	3,081
Insider loans	$3,513,000	2,096
FHLB advances	$2,964,000	4,255
Loans and leases held for sale	$0	1,823
Unused loan commitments	$17,543,000	3,119
Tier 1 (core) risk-based capital	$22,561,000	2,791
Tier 2 risk-based capital	$1,406,000	3,428
Total risk weighted assets	$124,451,000	3,539
Total unused commitments	$17,543,000	3,120
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	31	4,585
Assets and Liabilities
Total Assets:	$214,814,000	3,077
Cash and due from depository institutions	$3,107,000	4,585
Interest-bearing balances	$1,673,000	4,194
Securities	$84,700,000	1,476
Federal funds sold & reverse repurchase agreements	$35,697,000	230
Net loans & leases	$88,236,000	4,319
Loan loss allowance	$1,117,000	4,407
Trading account assets	$0	240
Bank premises and fixed assets	$2,076,000	4,420
Other real estate owned	$0	4,585
Goodwill and other intangibles	$0	3,161
All other assets	$998,000	6,554
Life insurance assets	$0	3,901
Total liabilities and capital	$214,814,000	3,077
Total liabilities	$191,964,000	3,087
Total deposits	$188,521,000	2,876
Interest-bearing deposits	$180,323,000	2,606
Deposits held in domestic offices	$188,521,000	2,874
% insured	68.00%	6,375
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$3,010,000	4,367
Subordinated debt	$0	276
All other liabilities	$433,000	5,673
Total equity capital	$22,850,000	2,892
Total bank equity capital	$22,850,000	2,892
Perpetual preferred stock	$0	213
Common stock	$17,055,000	265
Surplus	$10,990,000	2,508
Undivided profits	$-5,195,000	7,716
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$839,000	5,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$689,000	4,604
Earning assets	$210,306,000	2,891
Long-term assets (5+ years)	$73,735,000	1,734
Average Assets, year-to-date	$155,668,330	3,912
Average Assets, quarterly	$202,058,500	3,221
Volatile liabilities	$41,301,000	3,205
Insider loans	$3,531,000	2,119
FHLB advances	$3,010,000	4,210
Loans and leases held for sale	$0	1,961
Unused loan commitments	$16,317,000	3,353
Tier 1 (core) risk-based capital	$23,399,000	2,708
Tier 2 risk-based capital	$1,117,000	4,019
Total risk weighted assets	$111,630,000	3,861
Total unused commitments	$16,317,000	3,354
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	30	4,715
Assets and Liabilities
Total Assets:	$189,303,000	3,390
Cash and due from depository institutions	$2,000,000	4,715
Interest-bearing balances	$99,000	6,122
Securities	$22,381,000	4,152
Federal funds sold & reverse repurchase agreements	$104,182,000	101
Net loans & leases	$58,894,000	5,382
Loan loss allowance	$743,000	5,287
Trading account assets	$0	234
Bank premises and fixed assets	$1,298,000	5,318
Other real estate owned	$0	4,715
Goodwill and other intangibles	$0	3,204
All other assets	$548,000	7,426
Life insurance assets	$0	3,932
Total liabilities and capital	$189,303,000	3,390
Total liabilities	$164,559,000	3,477
Total deposits	$161,147,000	3,298
Interest-bearing deposits	$156,675,000	2,959
Deposits held in domestic offices	$161,147,000	3,296
% insured	72.29%	5,684
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$3,055,000	4,422
Subordinated debt	$0	271
All other liabilities	$357,000	5,962
Total equity capital	$24,744,000	2,704
Total bank equity capital	$24,744,000	2,702
Perpetual preferred stock	$0	193
Common stock	$17,055,000	259
Surplus	$10,990,000	2,498
Undivided profits	$-3,301,000	7,629
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$90,000	6,998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$294,000	6,847
Earning assets	$185,556,000	3,239
Long-term assets (5+ years)	$26,508,000	3,517
Average Assets, year-to-date	$126,095,500	4,491
Average Assets, quarterly	$126,095,500	4,491
Volatile liabilities	$43,166,000	3,084
Insider loans	$950,000	4,444
FHLB advances	$3,055,000	4,274
Loans and leases held for sale	$0	1,892
Unused loan commitments	$12,600,000	3,985
Tier 1 (core) risk-based capital	$24,457,000	2,607
Tier 2 risk-based capital	$743,000	5,002
Total risk weighted assets	$84,597,000	4,613
Total unused commitments	$12,600,000	3,989
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	20	5,904
Assets and Liabilities
Total Assets:	$62,888,000	6,395
Cash and due from depository institutions	$324,000	5,904
Interest-bearing balances	$38,000	6,298
Securities	$6,308,000	6,649
Federal funds sold & reverse repurchase agreements	$14,693,000	633
Net loans & leases	$40,339,000	6,246
Loan loss allowance	$511,000	6,098
Trading account assets	$0	236
Bank premises and fixed assets	$724,000	6,271
Other real estate owned	$0	5,904
Goodwill and other intangibles	$0	3,219
All other assets	$500,000	7,621
Life insurance assets	$0	3,960
Total liabilities and capital	$62,888,000	6,395
Total liabilities	$37,487,000	7,150
Total deposits	$32,859,000	7,231
Interest-bearing deposits	$32,287,000	6,941
Deposits held in domestic offices	$32,859,000	7,231
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$4,200,000	4,372
Subordinated debt	$0	278
All other liabilities	$428,000	5,668
Total equity capital	$25,401,000	2,609
Total bank equity capital	$25,401,000	2,609
Perpetual preferred stock	$0	141
Common stock	$17,055,000	262
Surplus	$10,990,000	2,476
Undivided profits	$-2,644,000	7,629
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$90,000	6,860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$203,000	7,548
Earning assets	$61,378,000	6,230
Long-term assets (5+ years)	$11,087,000	5,177
Average Assets, year-to-date	$39,085,600	7,256
Average Assets, quarterly	$58,643,000	6,506
Volatile liabilities	$11,740,000	6,059
Insider loans	$721,000	4,962
FHLB advances	$4,200,000	4,249
Loans and leases held for sale	$0	1,663
Unused loan commitments	$19,140,000	3,142
Tier 1 (core) risk-based capital	$25,246,000	2,514
Tier 2 risk-based capital	$511,000	5,875
Total risk weighted assets	$44,291,000	6,215
Total unused commitments	$19,140,000	3,145
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	11	7,334
Assets and Liabilities
Total Assets:	$54,398,000	6,692
Cash and due from depository institutions	$429,000	7,334
Interest-bearing balances	$16,000	6,327
Securities	$5,824,000	6,728
Federal funds sold & reverse repurchase agreements	$17,402,000	665
Net loans & leases	$29,954,000	6,814
Loan loss allowance	$301,000	7,022
Trading account assets	$0	251
Bank premises and fixed assets	$322,000	7,306
Other real estate owned	$0	7,334
Goodwill and other intangibles	$0	3,276
All other assets	$467,000	7,754
Life insurance assets	$0	3,984
Total liabilities and capital	$54,398,000	6,692
Total liabilities	$47,434,000	6,672
Total deposits	$42,960,000	6,722
Interest-bearing deposits	$25,969,000	7,303
Deposits held in domestic offices	$42,960,000	6,721
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$4,200,000	4,380
Subordinated debt	$0	276
All other liabilities	$274,000	6,707
Total equity capital	$6,964,000	6,512
Total bank equity capital	$6,964,000	6,512
Perpetual preferred stock	$0	110
Common stock	$4,830,000	1,071
Surplus	$3,976,000	4,524
Undivided profits	$-1,842,000	7,685
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$174,000	7,780
Earning assets	$53,196,000	6,548
Long-term assets (5+ years)	$9,360,000	5,426
Average Assets, year-to-date	$33,135,000	7,539
Average Assets, quarterly	$43,056,000	7,148
Volatile liabilities	$9,190,000	6,442
Insider loans	$1,797,000	3,362
FHLB advances	$4,200,000	4,242
Loans and leases held for sale	$0	1,623
Unused loan commitments	$9,296,000	4,828
Tier 1 (core) risk-based capital	$6,941,000	6,444
Tier 2 risk-based capital	$301,000	6,837
Total risk weighted assets	$33,425,000	6,811
Total unused commitments	$9,296,000	4,833
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	8	7,826
Assets and Liabilities
Total Assets:	$31,714,000	7,699
Cash and due from depository institutions	$278,000	7,826
Interest-bearing balances	$24,000	6,099
Securities	$4,886,000	7,014
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$25,727,000	7,092
Loan loss allowance	$255,000	7,294
Trading account assets	$0	267
Bank premises and fixed assets	$355,000	7,273
Other real estate owned	$0	7,826
Goodwill and other intangibles	$0	3,301
All other assets	$468,000	7,787
Life insurance assets	$0	4,015
Total liabilities and capital	$31,714,000	7,699
Total liabilities	$24,654,000	7,788
Total deposits	$19,469,000	7,940
Interest-bearing deposits	$19,037,000	7,761
Deposits held in domestic offices	$19,469,000	7,938
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$854,000	3,010
Trading liabilities	$0	94
Other borrowed funds	$4,200,000	4,251
Subordinated debt	$0	257
All other liabilities	$131,000	7,721
Total equity capital	$7,060,000	6,498
Total bank equity capital	$7,060,000	6,498
Perpetual preferred stock	$0	107
Common stock	$4,830,000	1,065
Surplus	$3,976,000	4,531
Undivided profits	$-1,746,000	7,825
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$140,000	7,978
Earning assets	$30,637,000	7,607
Long-term assets (5+ years)	$8,944,000	5,478
Average Assets, year-to-date	$26,047,330	7,916
Average Assets, quarterly	$29,059,000	7,804
Volatile liabilities	$9,623,000	6,369
Insider loans	$1,896,000	3,257
FHLB advances	$4,200,000	4,120
Loans and leases held for sale	$0	1,725
Unused loan commitments	$4,289,000	6,272
Tier 1 (core) risk-based capital	$7,134,000	6,398
Tier 2 risk-based capital	$255,000	7,143
Total risk weighted assets	$25,872,000	7,253
Total unused commitments	$4,289,000	6,272
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	11	7,425
Assets and Liabilities
Total Assets:	$26,404,000	7,937
Cash and due from depository institutions	$384,000	7,425
Interest-bearing balances	$71,000	5,384
Securities	$4,134,000	7,212
Federal funds sold & reverse repurchase agreements	$1,842,000	5,080
Net loans & leases	$19,353,000	7,468
Loan loss allowance	$190,000	7,644
Trading account assets	$0	252
Bank premises and fixed assets	$389,000	7,190
Other real estate owned	$0	7,425
Goodwill and other intangibles	$0	3,304
All other assets	$302,000	8,129
Life insurance assets	$0	4,038
Total liabilities and capital	$26,404,000	7,937
Total liabilities	$19,013,000	8,039
Total deposits	$16,712,000	8,079
Interest-bearing deposits	$16,260,000	7,933
Deposits held in domestic offices	$16,712,000	8,078
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$2,200,000	4,546
Subordinated debt	$0	251
All other liabilities	$101,000	8,029
Total equity capital	$7,391,000	6,449
Total bank equity capital	$7,391,000	6,449
Perpetual preferred stock	$0	108
Common stock	$4,830,000	1,058
Surplus	$3,976,000	4,516
Undivided profits	$-1,415,000	7,928
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$115,000	8,108
Earning assets	$25,400,000	7,875
Long-term assets (5+ years)	$6,756,000	5,828
Average Assets, year-to-date	$23,214,000	8,034
Average Assets, quarterly	$23,214,000	8,034
Volatile liabilities	$5,599,000	7,164
Insider loans	$750,000	4,851
FHLB advances	$2,200,000	4,399
Loans and leases held for sale	$0	1,797
Unused loan commitments	$4,243,000	6,370
Tier 1 (core) risk-based capital	$7,341,000	6,340
Tier 2 risk-based capital	$190,000	7,542
Total risk weighted assets	$20,542,000	7,585
Total unused commitments	$4,243,000	6,371
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	10	7,602
Assets and Liabilities
Total Assets:	$20,024,000	8,188
Cash and due from depository institutions	$314,000	7,602
Interest-bearing balances	$109,000	4,603
Securities	$3,310,000	7,491
Federal funds sold & reverse repurchase agreements	$1,393,000	4,651
Net loans & leases	$14,349,000	7,825
Loan loss allowance	$145,000	7,905
Trading account assets	$0	237
Bank premises and fixed assets	$433,000	7,108
Other real estate owned	$0	7,602
Goodwill and other intangibles	$0	3,293
All other assets	$225,000	8,316
Life insurance assets	$0	4,052
Total liabilities and capital	$20,024,000	8,188
Total liabilities	$12,464,000	8,294
Total deposits	$11,245,000	8,288
Interest-bearing deposits	$10,135,000	8,213
Deposits held in domestic offices	$11,245,000	8,287
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$1,100,000	4,819
Subordinated debt	$0	248
All other liabilities	$119,000	7,936
Total equity capital	$7,560,000	6,365
Total bank equity capital	$7,560,000	6,365
Perpetual preferred stock	$0	111
Common stock	$4,830,000	1,044
Surplus	$3,771,000	4,589
Undivided profits	$-1,041,000	7,918
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$93,000	8,256
Earning assets	$19,161,000	8,141
Long-term assets (5+ years)	$5,154,000	5,960
Average Assets, year-to-date	$15,994,670	8,313
Average Assets, quarterly	$17,920,000	8,245
Volatile liabilities	$3,150,000	7,771
Insider loans	$590,000	5,248
FHLB advances	$1,100,000	4,632
Loans and leases held for sale	$0	1,738
Unused loan commitments	$2,312,000	7,067
Tier 1 (core) risk-based capital	$7,552,000	6,262
Tier 2 risk-based capital	$145,000	7,838
Total risk weighted assets	$15,901,000	7,906
Total unused commitments	$2,312,000	7,067
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	9	7,771
Assets and Liabilities
Total Assets:	$15,816,000	8,346
Cash and due from depository institutions	$560,000	7,771
Interest-bearing balances	$121,000	4,356
Securities	$1,636,000	7,904
Federal funds sold & reverse repurchase agreements	$3,762,000	3,094
Net loans & leases	$9,281,000	8,163
Loan loss allowance	$94,000	8,170
Trading account assets	$0	244
Bank premises and fixed assets	$423,000	7,126
Other real estate owned	$0	7,771
Goodwill and other intangibles	$0	3,301
All other assets	$154,000	8,460
Life insurance assets	$0	4,026
Total liabilities and capital	$15,816,000	8,346
Total liabilities	$8,018,000	8,435
Total deposits	$7,924,000	8,403
Interest-bearing deposits	$7,678,000	8,332
Deposits held in domestic offices	$7,924,000	8,402
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$0	5,543
Subordinated debt	$0	244
All other liabilities	$94,000	8,193
Total equity capital	$7,798,000	6,258
Total bank equity capital	$7,798,000	6,258
Perpetual preferred stock	$0	113
Common stock	$4,830,000	1,024
Surplus	$3,776,000	4,550
Undivided profits	$-808,000	7,934
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$69,000	8,368
Earning assets	$14,800,000	8,320
Long-term assets (5+ years)	$2,173,000	6,746
Average Assets, year-to-date	$13,980,000	8,392
Average Assets, quarterly	$13,980,000	8,396
Volatile liabilities	$2,251,000	8,048
Insider loans	$269,000	6,240
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$2,342,000	7,072
Tier 1 (core) risk-based capital	$7,795,000	6,176
Tier 2 risk-based capital	$94,000	8,143
Total risk weighted assets	$11,081,000	8,204
Total unused commitments	$2,342,000	7,075
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	10	7,664
Assets and Liabilities
Total Assets:	$12,144,000	8,494
Cash and due from depository institutions	$317,000	7,664
Interest-bearing balances	$100,000	4,642
Securities	$452,000	8,207
Federal funds sold & reverse repurchase agreements	$3,737,000	3,201
Net loans & leases	$7,098,000	8,335
Loan loss allowance	$72,000	8,318
Trading account assets	$0	245
Bank premises and fixed assets	$418,000	7,178
Other real estate owned	$0	7,664
Goodwill and other intangibles	$0	3,329
All other assets	$122,000	8,542
Life insurance assets	$0	4,058
Total liabilities and capital	$12,144,000	8,494
Total liabilities	$4,092,000	8,556
Total deposits	$4,055,000	8,530
Interest-bearing deposits	$3,887,000	8,483
Deposits held in domestic offices	$4,055,000	8,529
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$37,000	8,530
Total equity capital	$8,052,000	6,096
Total bank equity capital	$8,052,000	6,096
Perpetual preferred stock	$0	111
Common stock	$4,830,000	1,013
Surplus	$3,776,000	4,553
Undivided profits	$-554,000	7,929
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$31,000	8,507
Earning assets	$11,387,000	8,468
Long-term assets (5+ years)	$1,453,000	7,021
Average Assets, year-to-date	$12,144,000	8,490
Average Assets, quarterly	$12,144,000	8,493
Volatile liabilities	$1,006,000	8,324
Insider loans	$0	7,685
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$869,000	7,900
Tier 1 (core) risk-based capital	$8,056,000	6,036
Tier 2 risk-based capital	$72,000	8,300
Total risk weighted assets	$8,587,000	8,374
Total unused commitments	$869,000	7,903
Derivatives	$0	1,067