Home > Centric Bank > Assets and Liabilities

Centric Bank, Assets and Liabilities

2022-12-31		Rank
# of Employees:	111	1,246
Assets and Liabilities
Total Assets:	$1,078,774,000	943
Cash and due from depository institutions	$39,119,000	1,246
Interest-bearing balances	$31,352,000	1,233
Securities	$39,760,000	3,053
Federal funds sold & reverse repurchase agreements	$1,587,000	1,092
Net loans & leases	$962,064,000	747
Loan loss allowance	$14,713,000	594
Trading account assets	$0	239
Bank premises and fixed assets	$14,194,000	962
Other real estate owned	$0	1,246
Goodwill and other intangibles	$917,000	1,559
All other assets	$21,133,000	1,321
Life insurance assets	$4,493,000	1,916
Total liabilities and capital	$1,078,774,000	943
Total liabilities	$957,527,000	944
Total deposits	$904,840,000	937
Interest-bearing deposits	$680,968,000	916
Deposits held in domestic offices	$904,840,000	935
% insured	49.41%	4,324
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$46,396,000	739
Subordinated debt	$0	70
All other liabilities	$6,291,000	1,188
Total equity capital	$121,247,000	804
Total bank equity capital	$121,247,000	804
Perpetual preferred stock	$0	77
Common stock	$500,000	2,110
Surplus	$60,401,000	703
Undivided profits	$60,346,000	837
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$13,931,000	297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$747,000	295
Income earned, not collected on loans	$4,340,000	922
Earning assets	$1,034,763,000	909
Long-term assets (5+ years)	$112,848,000	2,190
Average Assets, year-to-date	$1,033,807,800	956
Average Assets, quarterly	$1,058,129,500	948
Volatile liabilities	$77,832,000	934
Insider loans	$12,582,000	498
FHLB advances	$41,000,000	724
Loans and leases held for sale	$189,000	910
Unused loan commitments	$161,260,000	922
Tier 1 (core) risk-based capital	$122,143,000	890
Tier 2 risk-based capital	$12,726,000	579
Total risk weighted assets	$1,015,848,000	675
Total unused commitments	$161,260,000	922
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	134	1,042
Assets and Liabilities
Total Assets:	$1,037,485,000	972
Cash and due from depository institutions	$26,709,000	1,042
Interest-bearing balances	$17,576,000	2,018
Securities	$40,249,000	3,044
Federal funds sold & reverse repurchase agreements	$14,197,000	327
Net loans & leases	$920,845,000	765
Loan loss allowance	$13,970,000	614
Trading account assets	$0	245
Bank premises and fixed assets	$14,551,000	934
Other real estate owned	$0	1,042
Goodwill and other intangibles	$1,156,000	1,467
All other assets	$19,778,000	1,377
Life insurance assets	$4,469,000	1,927
Total liabilities and capital	$1,037,485,000	972
Total liabilities	$918,585,000	983
Total deposits	$884,965,000	974
Interest-bearing deposits	$638,343,000	969
Deposits held in domestic offices	$884,965,000	973
% insured	41.43%	4,526
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$28,569,000	801
Subordinated debt	$0	71
All other liabilities	$5,051,000	1,298
Total equity capital	$118,900,000	791
Total bank equity capital	$118,900,000	791
Perpetual preferred stock	$0	74
Common stock	$500,000	2,132
Surplus	$60,347,000	704
Undivided profits	$58,053,000	815
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$12,262,000	321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$740,000	297
Income earned, not collected on loans	$3,981,000	938
Earning assets	$992,867,000	935
Long-term assets (5+ years)	$113,008,000	2,201
Average Assets, year-to-date	$1,022,566,250	964
Average Assets, quarterly	$1,036,630,000	964
Volatile liabilities	$67,739,000	884
Insider loans	$12,500,000	494
FHLB advances	$23,148,000	811
Loans and leases held for sale	$1,768,000	539
Unused loan commitments	$169,437,000	899
Tier 1 (core) risk-based capital	$119,709,000	896
Tier 2 risk-based capital	$12,380,000	589
Total risk weighted assets	$988,574,000	687
Total unused commitments	$169,437,000	899
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	146	965
Assets and Liabilities
Total Assets:	$1,035,775,000	957
Cash and due from depository institutions	$38,563,000	965
Interest-bearing balances	$28,576,000	1,797
Securities	$40,916,000	3,065
Federal funds sold & reverse repurchase agreements	$30,684,000	181
Net loans & leases	$891,119,000	758
Loan loss allowance	$13,172,000	652
Trading account assets	$0	253
Bank premises and fixed assets	$14,940,000	908
Other real estate owned	$0	965
Goodwill and other intangibles	$1,240,000	1,436
All other assets	$18,313,000	1,418
Life insurance assets	$4,443,000	1,945
Total liabilities and capital	$1,035,775,000	957
Total liabilities	$919,621,000	965
Total deposits	$878,919,000	972
Interest-bearing deposits	$631,639,000	975
Deposits held in domestic offices	$878,919,000	972
% insured	42.18%	4,571
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$36,402,000	583
Subordinated debt	$0	73
All other liabilities	$4,300,000	1,353
Total equity capital	$116,154,000	831
Total bank equity capital	$116,154,000	831
Perpetual preferred stock	$0	74
Common stock	$500,000	2,130
Surplus	$60,790,000	689
Undivided profits	$54,864,000	915
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$12,382,000	327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,854,000	134
Income earned, not collected on loans	$3,709,000	916
Earning assets	$991,295,000	924
Long-term assets (5+ years)	$116,549,000	2,208
Average Assets, year-to-date	$1,017,593,333	958
Average Assets, quarterly	$1,034,808,500	955
Volatile liabilities	$79,617,000	703
Insider loans	$12,596,000	493
FHLB advances	$30,956,000	563
Loans and leases held for sale	$88,000	1,300
Unused loan commitments	$172,817,000	877
Tier 1 (core) risk-based capital	$116,898,000	892
Tier 2 risk-based capital	$12,065,000	585
Total risk weighted assets	$963,917,000	678
Total unused commitments	$172,817,000	877
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	135	1,029
Assets and Liabilities
Total Assets:	$1,033,842,000	960
Cash and due from depository institutions	$52,314,000	1,029
Interest-bearing balances	$44,384,000	1,731
Securities	$43,333,000	2,958
Federal funds sold & reverse repurchase agreements	$30,167,000	245
Net loans & leases	$873,801,000	743
Loan loss allowance	$12,808,000	657
Trading account assets	$0	254
Bank premises and fixed assets	$15,274,000	890
Other real estate owned	$0	1,029
Goodwill and other intangibles	$1,360,000	1,401
All other assets	$17,593,000	1,371
Life insurance assets	$4,419,000	1,940
Total liabilities and capital	$1,033,842,000	960
Total liabilities	$920,344,000	971
Total deposits	$877,690,000	984
Interest-bearing deposits	$630,569,000	974
Deposits held in domestic offices	$877,690,000	984
% insured	40.72%	4,627
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$36,426,000	488
Subordinated debt	$0	73
All other liabilities	$6,228,000	1,062
Total equity capital	$113,498,000	879
Total bank equity capital	$113,498,000	879
Perpetual preferred stock	$0	68
Common stock	$500,000	2,135
Surplus	$60,702,000	680
Undivided profits	$52,296,000	1,028
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$12,137,000	348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,403,000	153
Income earned, not collected on loans	$3,938,000	805
Earning assets	$991,685,000	933
Long-term assets (5+ years)	$148,515,000	1,901
Average Assets, year-to-date	$1,008,502,500	973
Average Assets, quarterly	$1,008,502,500	973
Volatile liabilities	$61,761,000	791
Insider loans	$11,197,000	554
FHLB advances	$30,956,000	462
Loans and leases held for sale	$789,000	917
Unused loan commitments	$145,817,000	959
Tier 1 (core) risk-based capital	$113,654,000	897
Tier 2 risk-based capital	$11,616,000	582
Total risk weighted assets	$927,866,000	673
Total unused commitments	$145,817,000	959
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	130	1,070
Assets and Liabilities
Total Assets:	$983,163,000	993
Cash and due from depository institutions	$6,449,000	1,070
Interest-bearing balances	$2,608,000	4,223
Securities	$41,270,000	2,929
Federal funds sold & reverse repurchase agreements	$38,627,000	204
Net loans & leases	$862,616,000	754
Loan loss allowance	$12,407,000	669
Trading account assets	$0	251
Bank premises and fixed assets	$15,630,000	861
Other real estate owned	$0	1,070
Goodwill and other intangibles	$1,452,000	1,370
All other assets	$17,119,000	1,314
Life insurance assets	$4,395,000	1,941
Total liabilities and capital	$983,163,000	993
Total liabilities	$872,308,000	1,006
Total deposits	$815,467,000	1,036
Interest-bearing deposits	$585,287,000	1,039
Deposits held in domestic offices	$815,467,000	1,036
% insured	57.05%	4,160
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$51,644,000	410
Subordinated debt	$0	74
All other liabilities	$5,197,000	1,200
Total equity capital	$110,855,000	959
Total bank equity capital	$110,855,000	959
Perpetual preferred stock	$0	69
Common stock	$500,000	2,155
Surplus	$60,589,000	673
Undivided profits	$49,766,000	1,224
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$12,672,000	342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,415,000	153
Income earned, not collected on loans	$4,152,000	798
Earning assets	$945,121,000	974
Long-term assets (5+ years)	$169,635,000	1,750
Average Assets, year-to-date	$1,088,946,600	900
Average Assets, quarterly	$1,047,201,000	951
Volatile liabilities	$75,686,000	680
Insider loans	$5,723,000	969
FHLB advances	$45,956,000	360
Loans and leases held for sale	$0	1,515
Unused loan commitments	$127,576,000	1,031
Tier 1 (core) risk-based capital	$110,538,000	919
Tier 2 risk-based capital	$11,272,000	589
Total risk weighted assets	$900,395,000	677
Total unused commitments	$127,576,000	1,031
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	127	1,110
Assets and Liabilities
Total Assets:	$1,111,239,000	925
Cash and due from depository institutions	$92,578,000	1,110
Interest-bearing balances	$84,424,000	1,204
Securities	$40,703,000	2,900
Federal funds sold & reverse repurchase agreements	$31,456,000	240
Net loans & leases	$907,652,000	724
Loan loss allowance	$11,775,000	714
Trading account assets	$0	252
Bank premises and fixed assets	$15,954,000	849
Other real estate owned	$0	1,110
Goodwill and other intangibles	$1,519,000	1,349
All other assets	$21,377,000	1,128
Life insurance assets	$4,370,000	1,935
Total liabilities and capital	$1,111,239,000	925
Total liabilities	$1,004,398,000	919
Total deposits	$937,343,000	925
Interest-bearing deposits	$710,151,000	881
Deposits held in domestic offices	$937,343,000	925
% insured	60.28%	4,142
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$61,715,000	390
Subordinated debt	$0	79
All other liabilities	$5,340,000	1,241
Total equity capital	$106,841,000	1,004
Total bank equity capital	$106,841,000	1,004
Perpetual preferred stock	$0	73
Common stock	$500,000	2,203
Surplus	$60,505,000	681
Undivided profits	$45,836,000	1,333
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$13,639,000	344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,223,000	132
Income earned, not collected on loans	$4,644,000	741
Earning assets	$1,064,235,000	899
Long-term assets (5+ years)	$176,512,000	1,655
Average Assets, year-to-date	$1,115,392,500	891
Average Assets, quarterly	$1,110,799,000	913
Volatile liabilities	$98,991,000	557
Insider loans	$7,250,000	827
FHLB advances	$55,956,000	311
Loans and leases held for sale	$311,000	1,369
Unused loan commitments	$147,028,000	941
Tier 1 (core) risk-based capital	$106,395,000	955
Tier 2 risk-based capital	$11,514,000	582
Total risk weighted assets	$920,629,000	664
Total unused commitments	$147,028,000	941
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	139	1,031
Assets and Liabilities
Total Assets:	$1,110,359,000	909
Cash and due from depository institutions	$49,169,000	1,031
Interest-bearing balances	$42,053,000	1,908
Securities	$41,781,000	2,804
Federal funds sold & reverse repurchase agreements	$29,140,000	251
Net loans & leases	$951,640,000	702
Loan loss allowance	$11,082,000	752
Trading account assets	$0	244
Bank premises and fixed assets	$16,341,000	827
Other real estate owned	$0	1,031
Goodwill and other intangibles	$1,530,000	1,345
All other assets	$20,758,000	1,140
Life insurance assets	$4,346,000	1,919
Total liabilities and capital	$1,110,359,000	909
Total liabilities	$1,003,127,000	902
Total deposits	$945,372,000	900
Interest-bearing deposits	$700,798,000	886
Deposits held in domestic offices	$945,372,000	900
% insured	59.44%	4,257
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$51,767,000	481
Subordinated debt	$0	86
All other liabilities	$5,988,000	1,127
Total equity capital	$107,232,000	985
Total bank equity capital	$107,232,000	985
Perpetual preferred stock	$0	78
Common stock	$500,000	2,218
Surplus	$60,406,000	671
Undivided profits	$46,326,000	1,296
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$14,870,000	343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,414,000	129
Income earned, not collected on loans	$5,624,000	610
Earning assets	$1,064,614,000	882
Long-term assets (5+ years)	$177,437,000	1,609
Average Assets, year-to-date	$1,116,777,000	882
Average Assets, quarterly	$1,116,417,500	897
Volatile liabilities	$114,620,000	523
Insider loans	$7,252,000	833
FHLB advances	$45,956,000	398
Loans and leases held for sale	$2,529,000	791
Unused loan commitments	$144,892,000	933
Tier 1 (core) risk-based capital	$106,790,000	937
Tier 2 risk-based capital	$11,269,000	586
Total risk weighted assets	$915,794,000	642
Total unused commitments	$144,892,000	933
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	137	1,037
Assets and Liabilities
Total Assets:	$1,122,476,000	886
Cash and due from depository institutions	$21,711,000	1,037
Interest-bearing balances	$15,885,000	3,203
Securities	$41,597,000	2,702
Federal funds sold & reverse repurchase agreements	$30,261,000	264
Net loans & leases	$990,146,000	678
Loan loss allowance	$10,881,000	773
Trading account assets	$0	239
Bank premises and fixed assets	$16,713,000	809
Other real estate owned	$0	1,037
Goodwill and other intangibles	$1,580,000	1,329
All other assets	$20,468,000	1,139
Life insurance assets	$4,321,000	1,893
Total liabilities and capital	$1,122,476,000	886
Total liabilities	$1,019,244,000	878
Total deposits	$948,068,000	879
Interest-bearing deposits	$691,278,000	884
Deposits held in domestic offices	$948,068,000	879
% insured	63.13%	4,140
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$61,997,000	468
Subordinated debt	$0	88
All other liabilities	$9,179,000	863
Total equity capital	$103,232,000	991
Total bank equity capital	$103,232,000	991
Perpetual preferred stock	$0	79
Common stock	$500,000	2,232
Surplus	$60,292,000	664
Undivided profits	$42,440,000	1,347
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$12,056,000	435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,854,000	163
Income earned, not collected on loans	$6,241,000	573
Earning assets	$1,077,889,000	862
Long-term assets (5+ years)	$187,917,000	1,477
Average Assets, year-to-date	$1,119,986,000	875
Average Assets, quarterly	$1,119,986,000	875
Volatile liabilities	$112,646,000	522
Insider loans	$3,248,000	1,516
FHLB advances	$55,956,000	368
Loans and leases held for sale	$2,817,000	856
Unused loan commitments	$144,134,000	914
Tier 1 (core) risk-based capital	$102,834,000	948
Tier 2 risk-based capital	$11,055,000	595
Total risk weighted assets	$887,517,000	642
Total unused commitments	$144,134,000	914
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	132	1,064
Assets and Liabilities
Total Assets:	$1,117,496,000	856
Cash and due from depository institutions	$51,542,000	1,064
Interest-bearing balances	$43,225,000	1,709
Securities	$40,880,000	2,615
Federal funds sold & reverse repurchase agreements	$30,057,000	236
Net loans & leases	$955,893,000	694
Loan loss allowance	$10,487,000	789
Trading account assets	$0	229
Bank premises and fixed assets	$17,109,000	785
Other real estate owned	$0	1,064
Goodwill and other intangibles	$1,617,000	1,321
All other assets	$20,398,000	1,130
Life insurance assets	$4,296,000	1,886
Total liabilities and capital	$1,117,496,000	856
Total liabilities	$1,018,139,000	849
Total deposits	$927,105,000	861
Interest-bearing deposits	$886,792,000	671
Deposits held in domestic offices	$927,105,000	861
% insured	69.70%	3,681
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$84,198,000	414
Subordinated debt	$0	91
All other liabilities	$6,836,000	1,046
Total equity capital	$99,357,000	1,017
Total bank equity capital	$99,357,000	1,017
Perpetual preferred stock	$0	76
Common stock	$500,000	2,243
Surplus	$60,189,000	662
Undivided profits	$38,668,000	1,457
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$12,234,000	437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,308,000	146
Income earned, not collected on loans	$6,016,000	620
Earning assets	$1,070,055,000	828
Long-term assets (5+ years)	$176,335,000	1,467
Average Assets, year-to-date	$980,651,000	898
Average Assets, quarterly	$1,095,615,000	864
Volatile liabilities	$114,259,000	535
Insider loans	$3,294,000	1,518
FHLB advances	$73,956,000	324
Loans and leases held for sale	$2,166,000	995
Unused loan commitments	$147,617,000	863
Tier 1 (core) risk-based capital	$98,889,000	956
Tier 2 risk-based capital	$10,649,000	602
Total risk weighted assets	$861,596,000	649
Total unused commitments	$147,617,000	863
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	135	1,031
Assets and Liabilities
Total Assets:	$1,073,734,000	869
Cash and due from depository institutions	$31,980,000	1,031
Interest-bearing balances	$24,826,000	2,202
Securities	$30,959,000	2,869
Federal funds sold & reverse repurchase agreements	$34,415,000	141
Net loans & leases	$937,707,000	709
Loan loss allowance	$10,771,000	748
Trading account assets	$0	229
Bank premises and fixed assets	$17,515,000	772
Other real estate owned	$0	1,031
Goodwill and other intangibles	$1,673,000	1,292
All other assets	$19,485,000	1,148
Life insurance assets	$4,270,000	1,854
Total liabilities and capital	$1,073,734,000	869
Total liabilities	$977,231,000	855
Total deposits	$887,800,000	866
Interest-bearing deposits	$845,345,000	677
Deposits held in domestic offices	$887,800,000	866
% insured	65.85%	4,129
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$84,495,000	490
Subordinated debt	$0	94
All other liabilities	$4,936,000	1,305
Total equity capital	$96,503,000	1,022
Total bank equity capital	$96,503,000	1,022
Perpetual preferred stock	$0	75
Common stock	$500,000	2,258
Surplus	$60,105,000	652
Undivided profits	$35,898,000	1,518
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$11,536,000	453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,627,000	135
Income earned, not collected on loans	$5,836,000	664
Earning assets	$1,027,907,000	841
Long-term assets (5+ years)	$167,156,000	1,459
Average Assets, year-to-date	$946,439,750	915
Average Assets, quarterly	$1,056,558,000	874
Volatile liabilities	$127,206,000	507
Insider loans	$3,198,000	1,562
FHLB advances	$78,956,000	351
Loans and leases held for sale	$2,012,000	1,095
Unused loan commitments	$172,888,000	751
Tier 1 (core) risk-based capital	$95,789,000	974
Tier 2 risk-based capital	$10,393,000	604
Total risk weighted assets	$830,924,000	654
Total unused commitments	$172,888,000	751
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	129	1,074
Assets and Liabilities
Total Assets:	$1,039,382,000	888
Cash and due from depository institutions	$22,879,000	1,074
Interest-bearing balances	$11,942,000	3,180
Securities	$33,417,000	2,736
Federal funds sold & reverse repurchase agreements	$33,873,000	169
Net loans & leases	$912,854,000	728
Loan loss allowance	$9,795,000	777
Trading account assets	$0	229
Bank premises and fixed assets	$17,679,000	769
Other real estate owned	$0	1,074
Goodwill and other intangibles	$1,735,000	1,269
All other assets	$16,945,000	1,258
Life insurance assets	$4,245,000	1,850
Total liabilities and capital	$1,039,382,000	888
Total liabilities	$943,874,000	875
Total deposits	$852,628,000	888
Interest-bearing deposits	$815,808,000	701
Deposits held in domestic offices	$852,628,000	888
% insured	64.84%	4,253
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$84,549,000	517
Subordinated debt	$0	94
All other liabilities	$6,697,000	1,077
Total equity capital	$95,508,000	1,011
Total bank equity capital	$95,508,000	1,009
Perpetual preferred stock	$0	76
Common stock	$500,000	2,271
Surplus	$61,781,000	640
Undivided profits	$33,227,000	1,590
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$7,788,000	663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,218,000	145
Income earned, not collected on loans	$4,346,000	844
Earning assets	$992,086,000	863
Long-term assets (5+ years)	$177,690,000	1,352
Average Assets, year-to-date	$904,008,333	938
Average Assets, quarterly	$940,668,000	925
Volatile liabilities	$132,192,000	502
Insider loans	$3,253,000	1,567
FHLB advances	$78,956,000	384
Loans and leases held for sale	$2,449,000	977
Unused loan commitments	$124,866,000	940
Tier 1 (core) risk-based capital	$94,775,000	961
Tier 2 risk-based capital	$9,960,000	610
Total risk weighted assets	$796,884,000	683
Total unused commitments	$124,866,000	940
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	129	1,086
Assets and Liabilities
Total Assets:	$841,954,000	972
Cash and due from depository institutions	$52,948,000	1,086
Interest-bearing balances	$46,844,000	1,010
Securities	$32,498,000	2,726
Federal funds sold & reverse repurchase agreements	$36,672,000	103
Net loans & leases	$685,573,000	847
Loan loss allowance	$9,118,000	754
Trading account assets	$0	217
Bank premises and fixed assets	$17,966,000	759
Other real estate owned	$0	1,086
Goodwill and other intangibles	$1,778,000	1,260
All other assets	$14,519,000	1,387
Life insurance assets	$4,219,000	1,860
Total liabilities and capital	$841,954,000	972
Total liabilities	$749,083,000	964
Total deposits	$660,837,000	1,011
Interest-bearing deposits	$634,697,000	835
Deposits held in domestic offices	$660,837,000	1,011
% insured	61.70%	4,521
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$82,569,000	477
Subordinated debt	$0	94
All other liabilities	$5,677,000	1,079
Total equity capital	$92,871,000	1,015
Total bank equity capital	$92,871,000	1,014
Perpetual preferred stock	$0	75
Common stock	$500,000	2,284
Surplus	$61,726,000	642
Undivided profits	$30,645,000	1,628
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$8,572,000	553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,925,000	94
Income earned, not collected on loans	$2,480,000	1,218
Earning assets	$801,587,000	951
Long-term assets (5+ years)	$157,002,000	1,437
Average Assets, year-to-date	$836,321,500	975
Average Assets, quarterly	$836,321,500	975
Volatile liabilities	$142,983,000	496
Insider loans	$3,314,000	1,542
FHLB advances	$76,956,000	448
Loans and leases held for sale	$1,667,000	896
Unused loan commitments	$124,828,000	921
Tier 1 (core) risk-based capital	$92,216,000	972
Tier 2 risk-based capital	$9,133,000	614
Total risk weighted assets	$730,438,000	721
Total unused commitments	$124,828,000	921
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	129	1,086
Assets and Liabilities
Total Assets:	$830,689,000	972
Cash and due from depository institutions	$47,975,000	1,086
Interest-bearing balances	$41,314,000	1,010
Securities	$33,873,000	2,688
Federal funds sold & reverse repurchase agreements	$20,153,000	260
Net loans & leases	$696,537,000	837
Loan loss allowance	$8,293,000	780
Trading account assets	$0	219
Bank premises and fixed assets	$17,886,000	755
Other real estate owned	$21,000	1,086
Goodwill and other intangibles	$1,830,000	1,250
All other assets	$12,414,000	1,551
Life insurance assets	$4,193,000	1,871
Total liabilities and capital	$830,689,000	972
Total liabilities	$739,837,000	961
Total deposits	$683,182,000	975
Interest-bearing deposits	$655,206,000	799
Deposits held in domestic offices	$683,182,000	975
% insured	62.39%	4,554
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$54,435,000	571
Subordinated debt	$0	94
All other liabilities	$2,220,000	1,964
Total equity capital	$90,852,000	1,019
Total bank equity capital	$90,852,000	1,018
Perpetual preferred stock	$0	76
Common stock	$500,000	2,315
Surplus	$61,686,000	637
Undivided profits	$28,666,000	1,728
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$9,249,000	481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,374,000	110
Income earned, not collected on loans	$2,302,000	1,373
Earning assets	$791,877,000	949
Long-term assets (5+ years)	$125,805,000	1,623
Average Assets, year-to-date	$768,457,000	1,007
Average Assets, quarterly	$810,496,000	986
Volatile liabilities	$121,251,000	569
Insider loans	$3,375,000	1,524
FHLB advances	$44,956,000	610
Loans and leases held for sale	$1,687,000	798
Unused loan commitments	$128,132,000	885
Tier 1 (core) risk-based capital	$90,426,000	980
Tier 2 risk-based capital	$8,475,000	726
Total risk weighted assets	$725,423,000	843
Total unused commitments	$128,132,000	885
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	126	1,112
Assets and Liabilities
Total Assets:	$790,303,000	1,008
Cash and due from depository institutions	$29,060,000	1,112
Interest-bearing balances	$22,234,000	1,685
Securities	$39,043,000	2,488
Federal funds sold & reverse repurchase agreements	$22,520,000	200
Net loans & leases	$668,341,000	854
Loan loss allowance	$7,917,000	817
Trading account assets	$0	223
Bank premises and fixed assets	$16,741,000	787
Other real estate owned	$0	1,112
Goodwill and other intangibles	$2,034,000	1,204
All other assets	$12,564,000	1,547
Life insurance assets	$4,166,000	1,894
Total liabilities and capital	$790,303,000	1,008
Total liabilities	$701,628,000	1,003
Total deposits	$651,112,000	1,012
Interest-bearing deposits	$624,959,000	830
Deposits held in domestic offices	$651,112,000	1,012
% insured	59.99%	4,761
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$48,581,000	626
Subordinated debt	$0	95
All other liabilities	$1,935,000	2,228
Total equity capital	$88,675,000	1,034
Total bank equity capital	$88,675,000	1,033
Perpetual preferred stock	$0	79
Common stock	$500,000	2,352
Surplus	$61,656,000	626
Undivided profits	$26,519,000	1,829
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$6,053,000	721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,666,000	106
Income earned, not collected on loans	$2,254,000	1,450
Earning assets	$752,138,000	982
Long-term assets (5+ years)	$126,100,000	1,616
Average Assets, year-to-date	$752,899,000	1,024
Average Assets, quarterly	$787,902,500	1,006
Volatile liabilities	$125,795,000	542
Insider loans	$5,256,000	1,094
FHLB advances	$39,308,000	676
Loans and leases held for sale	$2,135,000	785
Unused loan commitments	$137,791,000	843
Tier 1 (core) risk-based capital	$88,254,000	997
Tier 2 risk-based capital	$8,106,000	767
Total risk weighted assets	$696,654,000	862
Total unused commitments	$137,791,000	843
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	131	1,085
Assets and Liabilities
Total Assets:	$785,502,000	1,009
Cash and due from depository institutions	$12,454,000	1,085
Interest-bearing balances	$6,788,000	3,233
Securities	$33,291,000	2,771
Federal funds sold & reverse repurchase agreements	$51,348,000	66
Net loans & leases	$657,014,000	863
Loan loss allowance	$7,723,000	827
Trading account assets	$0	225
Bank premises and fixed assets	$16,410,000	802
Other real estate owned	$0	1,085
Goodwill and other intangibles	$2,049,000	1,198
All other assets	$12,936,000	1,506
Life insurance assets	$4,139,000	1,905
Total liabilities and capital	$785,502,000	1,009
Total liabilities	$698,733,000	1,001
Total deposits	$655,590,000	994
Interest-bearing deposits	$631,945,000	809
Deposits held in domestic offices	$655,590,000	994
% insured	60.38%	4,822
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$40,909,000	721
Subordinated debt	$0	95
All other liabilities	$2,234,000	1,934
Total equity capital	$86,769,000	1,046
Total bank equity capital	$86,769,000	1,045
Perpetual preferred stock	$0	81
Common stock	$500,000	2,372
Surplus	$61,618,000	623
Undivided profits	$24,651,000	1,895
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$6,927,000	629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,528,000	105
Income earned, not collected on loans	$2,475,000	1,269
Earning assets	$748,441,000	982
Long-term assets (5+ years)	$120,683,000	1,657
Average Assets, year-to-date	$740,431,000	1,034
Average Assets, quarterly	$759,201,500	1,028
Volatile liabilities	$128,021,000	552
Insider loans	$4,020,000	1,387
FHLB advances	$31,500,000	788
Loans and leases held for sale	$2,030,000	724
Unused loan commitments	$108,476,000	992
Tier 1 (core) risk-based capital	$86,350,000	1,003
Tier 2 risk-based capital	$7,900,000	780
Total risk weighted assets	$689,157,000	874
Total unused commitments	$108,476,000	992
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	122	1,158
Assets and Liabilities
Total Assets:	$732,901,000	1,050
Cash and due from depository institutions	$10,823,000	1,158
Interest-bearing balances	$9,610,000	2,855
Securities	$26,553,000	3,142
Federal funds sold & reverse repurchase agreements	$36,410,000	96
Net loans & leases	$631,620,000	875
Loan loss allowance	$7,246,000	878
Trading account assets	$0	226
Bank premises and fixed assets	$12,308,000	1,045
Other real estate owned	$11,000	1,158
Goodwill and other intangibles	$2,175,000	1,173
All other assets	$13,001,000	1,500
Life insurance assets	$4,112,000	1,920
Total liabilities and capital	$732,901,000	1,050
Total liabilities	$648,326,000	1,046
Total deposits	$615,814,000	1,040
Interest-bearing deposits	$591,138,000	872
Deposits held in domestic offices	$615,814,000	1,040
% insured	64.38%	4,676
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$30,102,000	852
Subordinated debt	$0	98
All other liabilities	$2,410,000	1,810
Total equity capital	$84,575,000	1,040
Total bank equity capital	$84,575,000	1,039
Perpetual preferred stock	$0	83
Common stock	$500,000	2,398
Surplus	$61,576,000	624
Undivided profits	$22,499,000	1,967
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$5,036,000	847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,727,000	125
Income earned, not collected on loans	$2,278,000	1,349
Earning assets	$704,193,000	1,016
Long-term assets (5+ years)	$118,469,000	1,707
Average Assets, year-to-date	$717,895,500	1,055
Average Assets, quarterly	$717,895,500	1,055
Volatile liabilities	$109,631,000	597
Insider loans	$3,724,000	1,483
FHLB advances	$24,500,000	903
Loans and leases held for sale	$1,258,000	703
Unused loan commitments	$115,208,000	950
Tier 1 (core) risk-based capital	$84,158,000	1,009
Tier 2 risk-based capital	$7,411,000	813
Total risk weighted assets	$654,161,000	900
Total unused commitments	$115,208,000	950
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	108	1,314
Assets and Liabilities
Total Assets:	$702,890,000	1,084
Cash and due from depository institutions	$9,949,000	1,314
Interest-bearing balances	$9,010,000	2,672
Securities	$27,056,000	3,134
Federal funds sold & reverse repurchase agreements	$26,358,000	126
Net loans & leases	$619,662,000	889
Loan loss allowance	$6,913,000	919
Trading account assets	$0	230
Bank premises and fixed assets	$6,439,000	1,698
Other real estate owned	$0	1,314
Goodwill and other intangibles	$2,212,000	1,164
All other assets	$11,214,000	1,699
Life insurance assets	$4,085,000	1,924
Total liabilities and capital	$702,890,000	1,084
Total liabilities	$620,406,000	1,082
Total deposits	$587,989,000	1,070
Interest-bearing deposits	$569,202,000	883
Deposits held in domestic offices	$587,989,000	1,070
% insured	62.12%	4,821
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$30,000,000	908
Subordinated debt	$0	98
All other liabilities	$2,417,000	1,762
Total equity capital	$82,484,000	1,036
Total bank equity capital	$82,484,000	1,035
Perpetual preferred stock	$0	86
Common stock	$500,000	2,414
Surplus	$61,531,000	626
Undivided profits	$20,453,000	2,042
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,284,000	1,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$714,000	350
Income earned, not collected on loans	$1,989,000	1,578
Earning assets	$682,086,000	1,036
Long-term assets (5+ years)	$123,649,000	1,652
Average Assets, year-to-date	$652,593,000	1,113
Average Assets, quarterly	$709,047,500	1,071
Volatile liabilities	$133,223,000	536
Insider loans	$3,260,000	1,618
FHLB advances	$30,000,000	860
Loans and leases held for sale	$848,000	826
Unused loan commitments	$101,865,000	1,017
Tier 1 (core) risk-based capital	$82,155,000	1,016
Tier 2 risk-based capital	$7,063,000	851
Total risk weighted assets	$636,035,000	926
Total unused commitments	$101,865,000	1,017
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	107	1,324
Assets and Liabilities
Total Assets:	$715,205,000	1,059
Cash and due from depository institutions	$10,794,000	1,324
Interest-bearing balances	$9,695,000	2,492
Securities	$12,465,000	4,138
Federal funds sold & reverse repurchase agreements	$56,352,000	48
Net loans & leases	$614,564,000	896
Loan loss allowance	$6,772,000	935
Trading account assets	$0	232
Bank premises and fixed assets	$6,519,000	1,682
Other real estate owned	$0	1,324
Goodwill and other intangibles	$2,085,000	1,187
All other assets	$12,426,000	1,593
Life insurance assets	$4,057,000	1,938
Total liabilities and capital	$715,205,000	1,059
Total liabilities	$635,238,000	1,058
Total deposits	$595,923,000	1,051
Interest-bearing deposits	$575,291,000	863
Deposits held in domestic offices	$595,923,000	1,051
% insured	64.12%	4,825
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$37,000,000	800
Subordinated debt	$0	101
All other liabilities	$2,315,000	1,880
Total equity capital	$79,967,000	1,046
Total bank equity capital	$79,967,000	1,045
Perpetual preferred stock	$0	92
Common stock	$500,000	2,447
Surplus	$61,503,000	625
Undivided profits	$17,964,000	2,200
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$1,200,000	2,390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$1,957,000	1,631
Earning assets	$693,076,000	1,016
Long-term assets (5+ years)	$145,886,000	1,464
Average Assets, year-to-date	$640,018,750	1,131
Average Assets, quarterly	$697,870,000	1,077
Volatile liabilities	$126,513,000	545
Insider loans	$7,465,000	824
FHLB advances	$37,000,000	759
Loans and leases held for sale	$726,000	1,005
Unused loan commitments	$101,658,000	1,025
Tier 1 (core) risk-based capital	$79,836,000	1,035
Tier 2 risk-based capital	$6,941,000	863
Total risk weighted assets	$629,496,000	921
Total unused commitments	$101,658,000	1,025
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	106	1,339
Assets and Liabilities
Total Assets:	$680,535,000	1,097
Cash and due from depository institutions	$10,852,000	1,339
Interest-bearing balances	$9,669,000	2,555
Securities	$13,262,000	4,119
Federal funds sold & reverse repurchase agreements	$36,856,000	73
Net loans & leases	$598,842,000	901
Loan loss allowance	$6,665,000	944
Trading account assets	$0	229
Bank premises and fixed assets	$6,596,000	1,662
Other real estate owned	$193,000	1,339
Goodwill and other intangibles	$1,908,000	1,234
All other assets	$12,026,000	1,612
Life insurance assets	$4,028,000	1,947
Total liabilities and capital	$680,535,000	1,097
Total liabilities	$603,164,000	1,097
Total deposits	$556,719,000	1,112
Interest-bearing deposits	$532,269,000	921
Deposits held in domestic offices	$556,719,000	1,112
% insured	66.25%	4,797
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$44,543,000	740
Subordinated debt	$0	101
All other liabilities	$1,902,000	2,019
Total equity capital	$77,371,000	1,071
Total bank equity capital	$77,371,000	1,070
Perpetual preferred stock	$0	92
Common stock	$500,000	2,480
Surplus	$61,482,000	615
Undivided profits	$15,389,000	2,465
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,356,000	2,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$1,766,000	1,656
Earning assets	$658,629,000	1,059
Long-term assets (5+ years)	$149,275,000	1,458
Average Assets, year-to-date	$614,956,670	1,182
Average Assets, quarterly	$645,051,000	1,133
Volatile liabilities	$117,999,000	599
Insider loans	$7,514,000	816
FHLB advances	$44,543,000	703
Loans and leases held for sale	$4,628,000	472
Unused loan commitments	$109,036,000	984
Tier 1 (core) risk-based capital	$77,218,000	1,055
Tier 2 risk-based capital	$6,822,000	875
Total risk weighted assets	$612,233,000	934
Total unused commitments	$109,036,000	984
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	100	1,418
Assets and Liabilities
Total Assets:	$609,567,000	1,206
Cash and due from depository institutions	$11,180,000	1,418
Interest-bearing balances	$10,646,000	2,667
Securities	$14,140,000	4,108
Federal funds sold & reverse repurchase agreements	$22,433,000	148
Net loans & leases	$542,348,000	971
Loan loss allowance	$6,246,000	993
Trading account assets	$0	223
Bank premises and fixed assets	$6,650,000	1,650
Other real estate owned	$456,000	1,418
Goodwill and other intangibles	$1,900,000	1,227
All other assets	$10,460,000	1,766
Life insurance assets	$4,000,000	1,960
Total liabilities and capital	$609,567,000	1,206
Total liabilities	$551,919,000	1,185
Total deposits	$524,065,000	1,166
Interest-bearing deposits	$501,321,000	969
Deposits held in domestic offices	$524,065,000	1,166
% insured	65.64%	4,872
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$25,607,000	985
Subordinated debt	$0	102
All other liabilities	$2,247,000	1,787
Total equity capital	$57,648,000	1,378
Total bank equity capital	$57,648,000	1,378
Perpetual preferred stock	$0	94
Common stock	$500,000	2,517
Surplus	$43,861,000	777
Undivided profits	$13,287,000	2,685
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,405,000	2,218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$1,495,000	1,842
Earning assets	$589,567,000	1,155
Long-term assets (5+ years)	$147,093,000	1,485
Average Assets, year-to-date	$582,167,500	1,248
Average Assets, quarterly	$582,167,500	1,248
Volatile liabilities	$92,845,000	682
Insider loans	$7,559,000	816
FHLB advances	$25,607,000	941
Loans and leases held for sale	$374,000	1,176
Unused loan commitments	$111,907,000	957
Tier 1 (core) risk-based capital	$57,492,000	1,362
Tier 2 risk-based capital	$6,391,000	921
Total risk weighted assets	$546,992,000	1,023
Total unused commitments	$111,907,000	957
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	96	1,502
Assets and Liabilities
Total Assets:	$554,768,000	1,296
Cash and due from depository institutions	$6,144,000	1,502
Interest-bearing balances	$5,513,000	3,530
Securities	$14,454,000	4,140
Federal funds sold & reverse repurchase agreements	$24,929,000	125
Net loans & leases	$490,991,000	1,070
Loan loss allowance	$5,888,000	1,033
Trading account assets	$0	231
Bank premises and fixed assets	$6,738,000	1,651
Other real estate owned	$506,000	1,502
Goodwill and other intangibles	$1,757,000	1,279
All other assets	$9,249,000	1,955
Life insurance assets	$3,973,000	1,972
Total liabilities and capital	$554,768,000	1,296
Total liabilities	$498,921,000	1,287
Total deposits	$485,534,000	1,246
Interest-bearing deposits	$464,622,000	1,043
Deposits held in domestic offices	$485,534,000	1,246
% insured	68.71%	4,732
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$11,170,000	1,667
Subordinated debt	$0	103
All other liabilities	$2,217,000	1,840
Total equity capital	$55,847,000	1,420
Total bank equity capital	$55,847,000	1,420
Perpetual preferred stock	$0	95
Common stock	$500,000	2,543
Surplus	$43,840,000	777
Undivided profits	$11,507,000	2,951
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$1,367,000	2,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$1,505,000	1,933
Earning assets	$535,887,000	1,257
Long-term assets (5+ years)	$157,642,000	1,417
Average Assets, year-to-date	$520,050,800	1,348
Average Assets, quarterly	$543,377,000	1,319
Volatile liabilities	$57,020,000	1,031
Insider loans	$9,913,000	638
FHLB advances	$11,170,000	1,609
Loans and leases held for sale	$285,000	1,330
Unused loan commitments	$116,405,000	917
Tier 1 (core) risk-based capital	$55,657,000	1,396
Tier 2 risk-based capital	$6,033,000	958
Total risk weighted assets	$511,777,000	1,078
Total unused commitments	$116,405,000	917
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	92	1,579
Assets and Liabilities
Total Assets:	$531,986,000	1,361
Cash and due from depository institutions	$8,516,000	1,579
Interest-bearing balances	$7,972,000	2,981
Securities	$14,815,000	4,166
Federal funds sold & reverse repurchase agreements	$20,868,000	136
Net loans & leases	$468,952,000	1,115
Loan loss allowance	$5,580,000	1,115
Trading account assets	$0	232
Bank premises and fixed assets	$6,518,000	1,698
Other real estate owned	$541,000	1,579
Goodwill and other intangibles	$1,700,000	1,302
All other assets	$10,076,000	1,853
Life insurance assets	$3,944,000	1,985
Total liabilities and capital	$531,986,000	1,361
Total liabilities	$476,913,000	1,337
Total deposits	$463,723,000	1,303
Interest-bearing deposits	$444,665,000	1,077
Deposits held in domestic offices	$463,723,000	1,302
% insured	64.82%	5,080
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$11,234,000	1,665
Subordinated debt	$0	100
All other liabilities	$1,956,000	2,090
Total equity capital	$55,073,000	1,460
Total bank equity capital	$55,073,000	1,460
Perpetual preferred stock	$0	98
Common stock	$500,000	2,577
Surplus	$43,826,000	776
Undivided profits	$10,747,000	3,132
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$605,000	3,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,327,000	2,179
Earning assets	$512,607,000	1,302
Long-term assets (5+ years)	$171,361,000	1,349
Average Assets, year-to-date	$511,371,500	1,383
Average Assets, quarterly	$527,657,500	1,363
Volatile liabilities	$46,249,000	1,207
Insider loans	$10,096,000	624
FHLB advances	$11,234,000	1,609
Loans and leases held for sale	$604,000	1,152
Unused loan commitments	$103,967,000	988
Tier 1 (core) risk-based capital	$54,845,000	1,419
Tier 2 risk-based capital	$5,714,000	1,022
Total risk weighted assets	$486,003,000	1,122
Total unused commitments	$103,967,000	988
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	98	1,502
Assets and Liabilities
Total Assets:	$523,329,000	1,380
Cash and due from depository institutions	$8,944,000	1,502
Interest-bearing balances	$8,291,000	2,880
Securities	$16,070,000	4,115
Federal funds sold & reverse repurchase agreements	$20,131,000	151
Net loans & leases	$459,518,000	1,122
Loan loss allowance	$5,316,000	1,167
Trading account assets	$0	233
Bank premises and fixed assets	$6,560,000	1,687
Other real estate owned	$574,000	1,502
Goodwill and other intangibles	$1,659,000	1,304
All other assets	$9,873,000	1,865
Life insurance assets	$3,914,000	1,978
Total liabilities and capital	$523,329,000	1,380
Total liabilities	$469,646,000	1,359
Total deposits	$459,517,000	1,309
Interest-bearing deposits	$437,091,000	1,092
Deposits held in domestic offices	$459,517,000	1,308
% insured	64.60%	5,146
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$8,410,000	1,924
Subordinated debt	$0	99
All other liabilities	$1,719,000	2,177
Total equity capital	$53,683,000	1,477
Total bank equity capital	$53,683,000	1,477
Perpetual preferred stock	$0	102
Common stock	$500,000	2,598
Surplus	$43,810,000	783
Undivided profits	$9,373,000	3,319
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$621,000	3,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$1,181,000	2,233
Earning assets	$504,010,000	1,327
Long-term assets (5+ years)	$172,761,000	1,353
Average Assets, year-to-date	$504,500,000	1,403
Average Assets, quarterly	$516,269,500	1,384
Volatile liabilities	$43,044,000	1,219
Insider loans	$13,901,000	419
FHLB advances	$8,410,000	1,861
Loans and leases held for sale	$751,000	1,131
Unused loan commitments	$88,710,000	1,089
Tier 1 (core) risk-based capital	$53,448,000	1,433
Tier 2 risk-based capital	$5,438,000	1,067
Total risk weighted assets	$475,036,000	1,139
Total unused commitments	$88,710,000	1,089
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	94	1,557
Assets and Liabilities
Total Assets:	$509,210,000	1,411
Cash and due from depository institutions	$5,909,000	1,557
Interest-bearing balances	$5,172,000	3,902
Securities	$16,354,000	4,129
Federal funds sold & reverse repurchase agreements	$24,472,000	131
Net loans & leases	$443,382,000	1,145
Loan loss allowance	$4,880,000	1,250
Trading account assets	$0	232
Bank premises and fixed assets	$6,687,000	1,666
Other real estate owned	$634,000	1,557
Goodwill and other intangibles	$1,544,000	1,347
All other assets	$10,228,000	1,796
Life insurance assets	$3,885,000	1,991
Total liabilities and capital	$509,210,000	1,411
Total liabilities	$460,476,000	1,387
Total deposits	$429,794,000	1,398
Interest-bearing deposits	$413,483,000	1,149
Deposits held in domestic offices	$429,794,000	1,398
% insured	68.27%	4,975
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$28,641,000	896
Subordinated debt	$0	105
All other liabilities	$2,041,000	1,935
Total equity capital	$48,734,000	1,570
Total bank equity capital	$48,734,000	1,570
Perpetual preferred stock	$0	106
Common stock	$500,000	2,631
Surplus	$40,295,000	830
Undivided profits	$7,939,000	3,535
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$681,000	3,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,149,000	2,234
Earning assets	$489,380,000	1,357
Long-term assets (5+ years)	$188,687,000	1,259
Average Assets, year-to-date	$495,085,500	1,432
Average Assets, quarterly	$495,085,500	1,432
Volatile liabilities	$53,431,000	988
Insider loans	$14,031,000	418
FHLB advances	$28,641,000	857
Loans and leases held for sale	$509,000	1,177
Unused loan commitments	$87,761,000	1,110
Tier 1 (core) risk-based capital	$48,542,000	1,533
Tier 2 risk-based capital	$4,990,000	1,141
Total risk weighted assets	$462,159,000	1,153
Total unused commitments	$87,761,000	1,110
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	87	1,675
Assets and Liabilities
Total Assets:	$480,961,000	1,467
Cash and due from depository institutions	$21,906,000	1,675
Interest-bearing balances	$21,208,000	1,545
Securities	$15,654,000	4,186
Federal funds sold & reverse repurchase agreements	$2,821,000	992
Net loans & leases	$422,726,000	1,181
Loan loss allowance	$4,512,000	1,338
Trading account assets	$0	239
Bank premises and fixed assets	$6,806,000	1,639
Other real estate owned	$183,000	1,675
Goodwill and other intangibles	$1,488,000	1,370
All other assets	$9,377,000	1,981
Life insurance assets	$3,857,000	1,997
Total liabilities and capital	$480,961,000	1,467
Total liabilities	$436,060,000	1,441
Total deposits	$420,386,000	1,399
Interest-bearing deposits	$404,928,000	1,164
Deposits held in domestic offices	$420,386,000	1,399
% insured	67.14%	5,081
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$13,873,000	1,500
Subordinated debt	$0	112
All other liabilities	$1,801,000	2,094
Total equity capital	$44,901,000	1,687
Total bank equity capital	$44,901,000	1,687
Perpetual preferred stock	$0	108
Common stock	$500,000	2,663
Surplus	$37,384,000	888
Undivided profits	$7,017,000	3,698
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,331,000	2,453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,152,000	2,381
Earning assets	$462,409,000	1,417
Long-term assets (5+ years)	$190,605,000	1,235
Average Assets, year-to-date	$425,251,800	1,599
Average Assets, quarterly	$472,113,500	1,483
Volatile liabilities	$48,657,000	1,075
Insider loans	$14,157,000	413
FHLB advances	$13,873,000	1,441
Loans and leases held for sale	$693,000	1,190
Unused loan commitments	$67,875,000	1,280
Tier 1 (core) risk-based capital	$44,725,000	1,659
Tier 2 risk-based capital	$4,601,000	1,205
Total risk weighted assets	$437,877,000	1,194
Total unused commitments	$67,875,000	1,281
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	86	1,705
Assets and Liabilities
Total Assets:	$463,266,000	1,514
Cash and due from depository institutions	$23,378,000	1,705
Interest-bearing balances	$22,889,000	1,496
Securities	$16,594,000	4,127
Federal funds sold & reverse repurchase agreements	$3,726,000	807
Net loans & leases	$401,882,000	1,219
Loan loss allowance	$4,217,000	1,432
Trading account assets	$0	238
Bank premises and fixed assets	$6,894,000	1,631
Other real estate owned	$480,000	1,705
Goodwill and other intangibles	$1,335,000	1,408
All other assets	$8,977,000	1,981
Life insurance assets	$3,826,000	1,998
Total liabilities and capital	$463,266,000	1,514
Total liabilities	$419,958,000	1,485
Total deposits	$402,121,000	1,451
Interest-bearing deposits	$387,489,000	1,202
Deposits held in domestic offices	$402,121,000	1,451
% insured	66.61%	5,243
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$16,248,000	1,406
Subordinated debt	$0	113
All other liabilities	$1,589,000	2,422
Total equity capital	$43,308,000	1,772
Total bank equity capital	$43,308,000	1,772
Perpetual preferred stock	$0	115
Common stock	$500,000	2,700
Surplus	$36,852,000	886
Undivided profits	$5,956,000	4,028
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,540,000	2,346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$996,000	2,678
Earning assets	$445,091,000	1,466
Long-term assets (5+ years)	$200,672,000	1,151
Average Assets, year-to-date	$411,324,500	1,641
Average Assets, quarterly	$441,412,500	1,565
Volatile liabilities	$51,196,000	1,022
Insider loans	$14,308,000	410
FHLB advances	$16,248,000	1,353
Loans and leases held for sale	$137,000	1,765
Unused loan commitments	$74,488,000	1,214
Tier 1 (core) risk-based capital	$43,008,000	1,708
Tier 2 risk-based capital	$4,316,000	1,268
Total risk weighted assets	$420,138,000	1,219
Total unused commitments	$74,488,000	1,214
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	85	1,740
Assets and Liabilities
Total Assets:	$419,559,000	1,637
Cash and due from depository institutions	$7,183,000	1,740
Interest-bearing balances	$6,655,000	3,399
Securities	$20,513,000	3,895
Federal funds sold & reverse repurchase agreements	$9,615,000	344
Net loans & leases	$364,612,000	1,306
Loan loss allowance	$3,670,000	1,618
Trading account assets	$0	244
Bank premises and fixed assets	$6,984,000	1,610
Other real estate owned	$531,000	1,740
Goodwill and other intangibles	$1,073,000	1,521
All other assets	$9,048,000	1,952
Life insurance assets	$3,795,000	2,003
Total liabilities and capital	$419,559,000	1,637
Total liabilities	$377,248,000	1,624
Total deposits	$349,114,000	1,644
Interest-bearing deposits	$336,080,000	1,367
Deposits held in domestic offices	$349,114,000	1,644
% insured	72.21%	4,887
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$26,706,000	1,012
Subordinated debt	$0	116
All other liabilities	$1,428,000	2,495
Total equity capital	$42,311,000	1,797
Total bank equity capital	$42,311,000	1,797
Perpetual preferred stock	$0	114
Common stock	$500,000	2,732
Surplus	$36,839,000	887
Undivided profits	$4,972,000	4,256
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$1,057,000	2,848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$881,000	2,834
Earning assets	$401,395,000	1,590
Long-term assets (5+ years)	$194,895,000	1,168
Average Assets, year-to-date	$394,010,670	1,714
Average Assets, quarterly	$404,554,500	1,684
Volatile liabilities	$57,936,000	923
Insider loans	$14,729,000	397
FHLB advances	$26,706,000	969
Loans and leases held for sale	$0	1,907
Unused loan commitments	$67,976,000	1,284
Tier 1 (core) risk-based capital	$42,013,000	1,731
Tier 2 risk-based capital	$3,757,000	1,420
Total risk weighted assets	$384,830,000	1,292
Total unused commitments	$67,976,000	1,284
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	79	1,851
Assets and Liabilities
Total Assets:	$389,550,000	1,738
Cash and due from depository institutions	$5,666,000	1,851
Interest-bearing balances	$5,114,000	3,965
Securities	$20,783,000	3,929
Federal funds sold & reverse repurchase agreements	$22,346,000	156
Net loans & leases	$323,565,000	1,432
Loan loss allowance	$3,462,000	1,694
Trading account assets	$0	236
Bank premises and fixed assets	$7,035,000	1,614
Other real estate owned	$531,000	1,851
Goodwill and other intangibles	$944,000	1,574
All other assets	$8,680,000	2,012
Life insurance assets	$3,765,000	1,992
Total liabilities and capital	$389,550,000	1,738
Total liabilities	$348,141,000	1,732
Total deposits	$324,185,000	1,749
Interest-bearing deposits	$312,527,000	1,466
Deposits held in domestic offices	$324,185,000	1,749
% insured	73.51%	4,832
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$23,004,000	1,067
Subordinated debt	$0	118
All other liabilities	$952,000	3,029
Total equity capital	$41,409,000	1,813
Total bank equity capital	$41,409,000	1,813
Perpetual preferred stock	$0	122
Common stock	$500,000	2,760
Surplus	$36,826,000	896
Undivided profits	$4,083,000	4,492
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$1,259,000	2,661
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$853,000	2,869
Earning assets	$371,808,000	1,689
Long-term assets (5+ years)	$180,601,000	1,267
Average Assets, year-to-date	$381,236,500	1,759
Average Assets, quarterly	$381,236,500	1,759
Volatile liabilities	$41,551,000	1,165
Insider loans	$13,562,000	433
FHLB advances	$23,004,000	1,018
Loans and leases held for sale	$554,000	1,238
Unused loan commitments	$77,041,000	1,170
Tier 1 (core) risk-based capital	$41,188,000	1,743
Tier 2 risk-based capital	$3,530,000	1,476
Total risk weighted assets	$340,066,000	1,418
Total unused commitments	$77,041,000	1,170
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	73	2,007
Assets and Liabilities
Total Assets:	$372,923,000	1,802
Cash and due from depository institutions	$7,513,000	2,007
Interest-bearing balances	$6,931,000	3,354
Securities	$22,134,000	3,872
Federal funds sold & reverse repurchase agreements	$15,394,000	208
Net loans & leases	$311,866,000	1,462
Loan loss allowance	$3,274,000	1,792
Trading account assets	$0	243
Bank premises and fixed assets	$7,114,000	1,603
Other real estate owned	$1,179,000	2,007
Goodwill and other intangibles	$886,000	1,615
All other assets	$6,837,000	2,400
Life insurance assets	$3,141,000	2,207
Total liabilities and capital	$372,923,000	1,802
Total liabilities	$332,126,000	1,804
Total deposits	$312,685,000	1,785
Interest-bearing deposits	$289,167,000	1,543
Deposits held in domestic offices	$312,685,000	1,785
% insured	72.96%	4,906
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$18,202,000	1,294
Subordinated debt	$0	118
All other liabilities	$1,239,000	2,622
Total equity capital	$40,797,000	1,808
Total bank equity capital	$40,797,000	1,808
Perpetual preferred stock	$0	135
Common stock	$500,000	2,793
Surplus	$36,821,000	900
Undivided profits	$3,476,000	4,644
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$532,000	3,769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$842,000	2,996
Earning assets	$356,325,000	1,753
Long-term assets (5+ years)	$184,608,000	1,237
Average Assets, year-to-date	$337,666,400	1,942
Average Assets, quarterly	$361,066,000	1,840
Volatile liabilities	$40,032,000	1,203
Insider loans	$13,990,000	416
FHLB advances	$18,202,000	1,245
Loans and leases held for sale	$896,000	1,079
Unused loan commitments	$53,678,000	1,473
Tier 1 (core) risk-based capital	$40,689,000	1,756
Tier 2 risk-based capital	$3,347,000	1,538
Total risk weighted assets	$319,624,000	1,497
Total unused commitments	$53,678,000	1,473
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	69	2,116
Assets and Liabilities
Total Assets:	$349,209,000	1,906
Cash and due from depository institutions	$6,760,000	2,116
Interest-bearing balances	$6,282,000	3,449
Securities	$20,751,000	4,051
Federal funds sold & reverse repurchase agreements	$20,760,000	151
Net loans & leases	$285,404,000	1,559
Loan loss allowance	$3,092,000	1,907
Trading account assets	$0	246
Bank premises and fixed assets	$7,192,000	1,587
Other real estate owned	$1,242,000	2,116
Goodwill and other intangibles	$645,000	1,773
All other assets	$6,455,000	2,486
Life insurance assets	$3,116,000	2,210
Total liabilities and capital	$349,209,000	1,906
Total liabilities	$317,138,000	1,866
Total deposits	$312,747,000	1,777
Interest-bearing deposits	$287,507,000	1,557
Deposits held in domestic offices	$312,747,000	1,777
% insured	70.83%	5,264
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$3,198,000	2,784
Subordinated debt	$0	120
All other liabilities	$1,193,000	2,833
Total equity capital	$32,071,000	2,254
Total bank equity capital	$32,071,000	2,254
Perpetual preferred stock	$0	149
Common stock	$500,000	2,843
Surplus	$28,578,000	1,094
Undivided profits	$2,993,000	4,820
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$482,000	3,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$708,000	3,462
Earning assets	$333,197,000	1,852
Long-term assets (5+ years)	$185,786,000	1,213
Average Assets, year-to-date	$328,852,250	2,013
Average Assets, quarterly	$338,978,000	1,968
Volatile liabilities	$24,081,000	1,789
Insider loans	$18,408,000	306
FHLB advances	$3,198,000	2,690
Loans and leases held for sale	$0	1,915
Unused loan commitments	$66,146,000	1,281
Tier 1 (core) risk-based capital	$31,885,000	2,204
Tier 2 risk-based capital	$3,173,000	1,619
Total risk weighted assets	$291,642,000	1,600
Total unused commitments	$66,146,000	1,281
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	67	2,196
Assets and Liabilities
Total Assets:	$328,747,000	2,044
Cash and due from depository institutions	$7,090,000	2,196
Interest-bearing balances	$6,409,000	3,385
Securities	$24,957,000	3,801
Federal funds sold & reverse repurchase agreements	$2,324,000	1,145
Net loans & leases	$279,037,000	1,583
Loan loss allowance	$3,014,000	1,983
Trading account assets	$0	255
Bank premises and fixed assets	$7,090,000	1,607
Other real estate owned	$1,223,000	2,196
Goodwill and other intangibles	$497,000	1,912
All other assets	$6,529,000	2,477
Life insurance assets	$3,091,000	2,224
Total liabilities and capital	$328,747,000	2,044
Total liabilities	$297,426,000	2,012
Total deposits	$292,618,000	1,910
Interest-bearing deposits	$284,157,000	1,576
Deposits held in domestic offices	$292,618,000	1,909
% insured	75.02%	4,947
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$3,943,000	2,692
Subordinated debt	$0	123
All other liabilities	$865,000	3,197
Total equity capital	$31,321,000	2,279
Total bank equity capital	$31,321,000	2,279
Perpetual preferred stock	$0	164
Common stock	$500,000	2,880
Surplus	$28,575,000	1,106
Undivided profits	$2,246,000	5,014
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$409,000	4,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$686,000	3,455
Earning assets	$312,727,000	1,990
Long-term assets (5+ years)	$182,315,000	1,235
Average Assets, year-to-date	$322,066,670	2,064
Average Assets, quarterly	$327,168,500	2,046
Volatile liabilities	$25,780,000	1,693
Insider loans	$18,534,000	300
FHLB advances	$3,943,000	2,600
Loans and leases held for sale	$0	1,968
Unused loan commitments	$68,499,000	1,245
Tier 1 (core) risk-based capital	$31,297,000	2,232
Tier 2 risk-based capital	$3,096,000	1,656
Total risk weighted assets	$284,336,000	1,635
Total unused commitments	$68,499,000	1,245
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	60	2,385
Assets and Liabilities
Total Assets:	$325,590,000	2,063
Cash and due from depository institutions	$6,427,000	2,385
Interest-bearing balances	$5,719,000	3,930
Securities	$26,150,000	3,772
Federal funds sold & reverse repurchase agreements	$14,836,000	302
Net loans & leases	$263,168,000	1,652
Loan loss allowance	$2,890,000	2,065
Trading account assets	$0	251
Bank premises and fixed assets	$7,182,000	1,602
Other real estate owned	$1,179,000	2,385
Goodwill and other intangibles	$498,000	1,904
All other assets	$6,150,000	2,547
Life insurance assets	$3,067,000	2,215
Total liabilities and capital	$325,590,000	2,063
Total liabilities	$294,620,000	2,024
Total deposits	$289,058,000	1,951
Interest-bearing deposits	$280,682,000	1,615
Deposits held in domestic offices	$289,058,000	1,951
% insured	76.06%	4,855
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$4,686,000	2,411
Subordinated debt	$0	128
All other liabilities	$876,000	3,226
Total equity capital	$30,970,000	2,314
Total bank equity capital	$30,970,000	2,314
Perpetual preferred stock	$0	175
Common stock	$500,000	2,920
Surplus	$28,572,000	1,109
Undivided profits	$1,898,000	5,159
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$601,000	3,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$666,000	3,447
Earning assets	$309,873,000	2,005
Long-term assets (5+ years)	$174,443,000	1,289
Average Assets, year-to-date	$318,726,500	2,095
Average Assets, quarterly	$318,726,500	2,095
Volatile liabilities	$23,615,000	1,744
Insider loans	$18,651,000	296
FHLB advances	$4,686,000	2,336
Loans and leases held for sale	$1,442,000	962
Unused loan commitments	$54,576,000	1,436
Tier 1 (core) risk-based capital	$30,806,000	2,252
Tier 2 risk-based capital	$2,963,000	1,710
Total risk weighted assets	$273,915,000	1,676
Total unused commitments	$54,576,000	1,436
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	67	2,219
Assets and Liabilities
Total Assets:	$311,863,000	2,141
Cash and due from depository institutions	$10,084,000	2,219
Interest-bearing balances	$9,561,000	2,800
Securities	$27,759,000	3,703
Federal funds sold & reverse repurchase agreements	$8,006,000	489
Net loans & leases	$251,437,000	1,712
Loan loss allowance	$2,990,000	2,018
Trading account assets	$0	249
Bank premises and fixed assets	$7,240,000	1,603
Other real estate owned	$1,071,000	2,219
Goodwill and other intangibles	$499,000	1,907
All other assets	$5,767,000	2,687
Life insurance assets	$3,042,000	2,214
Total liabilities and capital	$311,863,000	2,141
Total liabilities	$283,021,000	2,105
Total deposits	$276,776,000	2,009
Interest-bearing deposits	$270,428,000	1,649
Deposits held in domestic offices	$276,776,000	2,008
% insured	76.37%	4,881
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$5,429,000	2,352
Subordinated debt	$0	126
All other liabilities	$816,000	3,297
Total equity capital	$28,842,000	2,443
Total bank equity capital	$28,842,000	2,443
Perpetual preferred stock	$0	187
Common stock	$500,000	2,980
Surplus	$26,992,000	1,170
Undivided profits	$1,350,000	5,388
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$727,000	3,666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$641,000	3,654
Earning assets	$296,763,000	2,086
Long-term assets (5+ years)	$162,140,000	1,369
Average Assets, year-to-date	$310,842,800	2,091
Average Assets, quarterly	$314,281,000	2,115
Volatile liabilities	$15,320,000	2,420
Insider loans	$19,119,000	288
FHLB advances	$5,429,000	2,270
Loans and leases held for sale	$529,000	1,232
Unused loan commitments	$52,899,000	1,422
Tier 1 (core) risk-based capital	$28,792,000	2,361
Tier 2 risk-based capital	$2,997,000	1,694
Total risk weighted assets	$239,660,000	1,869
Total unused commitments	$52,899,000	1,422
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	60	2,438
Assets and Liabilities
Total Assets:	$316,699,000	2,110
Cash and due from depository institutions	$12,947,000	2,438
Interest-bearing balances	$12,291,000	2,312
Securities	$28,939,000	3,704
Federal funds sold & reverse repurchase agreements	$15,194,000	242
Net loans & leases	$244,238,000	1,762
Loan loss allowance	$2,937,000	2,097
Trading account assets	$0	245
Bank premises and fixed assets	$7,319,000	1,592
Other real estate owned	$1,226,000	2,438
Goodwill and other intangibles	$501,000	1,926
All other assets	$6,335,000	2,560
Life insurance assets	$3,017,000	2,222
Total liabilities and capital	$316,699,000	2,110
Total liabilities	$291,031,000	2,030
Total deposits	$283,921,000	1,956
Interest-bearing deposits	$277,642,000	1,622
Deposits held in domestic offices	$283,921,000	1,955
% insured	74.25%	5,323
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$6,169,000	2,233
Subordinated debt	$0	131
All other liabilities	$941,000	3,231
Total equity capital	$25,668,000	2,689
Total bank equity capital	$25,668,000	2,689
Perpetual preferred stock	$0	194
Common stock	$500,000	3,017
Surplus	$24,373,000	1,269
Undivided profits	$795,000	5,596
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$733,000	3,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$633,000	3,781
Earning assets	$300,662,000	2,041
Long-term assets (5+ years)	$157,235,000	1,423
Average Assets, year-to-date	$310,587,750	2,105
Average Assets, quarterly	$316,786,000	2,092
Volatile liabilities	$21,190,000	1,959
Insider loans	$19,275,000	271
FHLB advances	$6,169,000	2,148
Loans and leases held for sale	$0	1,914
Unused loan commitments	$53,576,000	1,431
Tier 1 (core) risk-based capital	$25,774,000	2,610
Tier 2 risk-based capital	$2,970,000	1,711
Total risk weighted assets	$237,560,000	1,871
Total unused commitments	$53,576,000	1,431
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	59	2,476
Assets and Liabilities
Total Assets:	$316,873,000	2,084
Cash and due from depository institutions	$10,486,000	2,476
Interest-bearing balances	$9,849,000	2,718
Securities	$29,306,000	3,733
Federal funds sold & reverse repurchase agreements	$23,179,000	157
Net loans & leases	$238,891,000	1,782
Loan loss allowance	$3,034,000	2,057
Trading account assets	$0	246
Bank premises and fixed assets	$7,394,000	1,578
Other real estate owned	$1,091,000	2,476
Goodwill and other intangibles	$502,000	1,914
All other assets	$6,024,000	2,641
Life insurance assets	$2,991,000	2,224
Total liabilities and capital	$316,873,000	2,084
Total liabilities	$291,864,000	2,013
Total deposits	$289,541,000	1,921
Interest-bearing deposits	$282,503,000	1,601
Deposits held in domestic offices	$289,541,000	1,920
% insured	76.22%	5,198
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$1,427,000	3,303
Subordinated debt	$0	135
All other liabilities	$896,000	3,229
Total equity capital	$25,009,000	2,734
Total bank equity capital	$25,009,000	2,734
Perpetual preferred stock	$0	199
Common stock	$500,000	3,052
Surplus	$24,203,000	1,273
Undivided profits	$306,000	5,758
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$1,193,000	3,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$600,000	3,836
Earning assets	$301,225,000	2,020
Long-term assets (5+ years)	$150,801,000	1,466
Average Assets, year-to-date	$308,550,670	2,113
Average Assets, quarterly	$310,696,500	2,111
Volatile liabilities	$19,997,000	1,994
Insider loans	$18,753,000	279
FHLB advances	$1,427,000	3,185
Loans and leases held for sale	$539,000	1,299
Unused loan commitments	$48,343,000	1,505
Tier 1 (core) risk-based capital	$25,145,000	2,635
Tier 2 risk-based capital	$2,925,000	1,717
Total risk weighted assets	$233,848,000	1,883
Total unused commitments	$48,343,000	1,505
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	58	2,520
Assets and Liabilities
Total Assets:	$304,520,000	2,163
Cash and due from depository institutions	$6,322,000	2,520
Interest-bearing balances	$5,752,000	3,982
Securities	$29,413,000	3,750
Federal funds sold & reverse repurchase agreements	$24,199,000	192
Net loans & leases	$229,187,000	1,818
Loan loss allowance	$2,879,000	2,191
Trading account assets	$0	247
Bank premises and fixed assets	$7,446,000	1,582
Other real estate owned	$1,366,000	2,520
Goodwill and other intangibles	$511,000	1,913
All other assets	$6,076,000	2,623
Life insurance assets	$2,966,000	2,217
Total liabilities and capital	$304,520,000	2,163
Total liabilities	$280,049,000	2,104
Total deposits	$277,705,000	2,007
Interest-bearing deposits	$271,046,000	1,684
Deposits held in domestic offices	$277,705,000	2,007
% insured	76.88%	5,204
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$1,567,000	3,130
Subordinated debt	$0	134
All other liabilities	$777,000	3,391
Total equity capital	$24,471,000	2,738
Total bank equity capital	$24,471,000	2,738
Perpetual preferred stock	$0	201
Common stock	$500,000	3,082
Surplus	$24,200,000	1,282
Undivided profits	$-229,000	5,919
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,006,000	2,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$642,000	3,612
Earning assets	$288,551,000	2,102
Long-term assets (5+ years)	$140,801,000	1,550
Average Assets, year-to-date	$304,389,500	2,148
Average Assets, quarterly	$304,389,500	2,148
Volatile liabilities	$18,173,000	2,050
Insider loans	$21,377,000	216
FHLB advances	$1,567,000	3,028
Loans and leases held for sale	$0	1,833
Unused loan commitments	$59,378,000	1,297
Tier 1 (core) risk-based capital	$24,831,000	2,652
Tier 2 risk-based capital	$2,868,000	1,744
Total risk weighted assets	$229,327,000	1,890
Total unused commitments	$59,378,000	1,297
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	56	2,609
Assets and Liabilities
Total Assets:	$304,259,000	2,155
Cash and due from depository institutions	$9,546,000	2,609
Interest-bearing balances	$8,994,000	2,972
Securities	$35,722,000	3,353
Federal funds sold & reverse repurchase agreements	$15,421,000	289
Net loans & leases	$227,454,000	1,821
Loan loss allowance	$2,708,000	2,327
Trading account assets	$0	247
Bank premises and fixed assets	$7,530,000	1,562
Other real estate owned	$1,693,000	2,609
Goodwill and other intangibles	$519,000	1,911
All other assets	$6,374,000	2,583
Life insurance assets	$2,941,000	2,214
Total liabilities and capital	$304,259,000	2,155
Total liabilities	$280,319,000	2,089
Total deposits	$267,929,000	2,047
Interest-bearing deposits	$262,228,000	1,722
Deposits held in domestic offices	$267,929,000	2,046
% insured	78.45%	4,990
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$11,707,000	1,583
Subordinated debt	$0	136
All other liabilities	$683,000	3,590
Total equity capital	$23,940,000	2,739
Total bank equity capital	$23,940,000	2,739
Perpetual preferred stock	$0	206
Common stock	$500,000	3,119
Surplus	$24,195,000	1,282
Undivided profits	$-755,000	6,014
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,078,000	2,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$598,000	3,919
Earning assets	$287,591,000	2,104
Long-term assets (5+ years)	$143,757,000	1,487
Average Assets, year-to-date	$305,324,800	2,116
Average Assets, quarterly	$305,087,000	2,126
Volatile liabilities	$23,254,000	1,773
Insider loans	$18,276,000	277
FHLB advances	$11,707,000	1,524
Loans and leases held for sale	$0	1,902
Unused loan commitments	$33,541,000	1,900
Tier 1 (core) risk-based capital	$24,622,000	2,648
Tier 2 risk-based capital	$2,748,000	1,816
Total risk weighted assets	$229,376,000	1,885
Total unused commitments	$33,541,000	1,900
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	57	2,597
Assets and Liabilities
Total Assets:	$305,915,000	2,128
Cash and due from depository institutions	$13,468,000	2,597
Interest-bearing balances	$12,946,000	2,398
Securities	$36,780,000	3,319
Federal funds sold & reverse repurchase agreements	$17,210,000	249
Net loans & leases	$224,515,000	1,822
Loan loss allowance	$3,163,000	2,107
Trading account assets	$0	248
Bank premises and fixed assets	$7,620,000	1,545
Other real estate owned	$1,202,000	2,597
Goodwill and other intangibles	$527,000	1,899
All other assets	$4,593,000	3,149
Life insurance assets	$1,422,000	2,906
Total liabilities and capital	$305,915,000	2,128
Total liabilities	$281,838,000	2,063
Total deposits	$279,186,000	1,967
Interest-bearing deposits	$273,915,000	1,656
Deposits held in domestic offices	$279,186,000	1,966
% insured	76.77%	5,457
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$1,846,000	3,228
Subordinated debt	$0	150
All other liabilities	$806,000	3,554
Total equity capital	$24,077,000	2,741
Total bank equity capital	$24,077,000	2,741
Perpetual preferred stock	$0	217
Common stock	$500,000	3,154
Surplus	$24,187,000	1,286
Undivided profits	$-610,000	6,050
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$4,889,000	1,579
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$651,000	3,820
Earning assets	$291,451,000	2,057
Long-term assets (5+ years)	$139,243,000	1,527
Average Assets, year-to-date	$305,591,250	2,115
Average Assets, quarterly	$308,509,000	2,105
Volatile liabilities	$13,450,000	2,590
Insider loans	$16,040,000	325
FHLB advances	$1,846,000	3,108
Loans and leases held for sale	$0	2,008
Unused loan commitments	$32,651,000	1,938
Tier 1 (core) risk-based capital	$24,556,000	2,656
Tier 2 risk-based capital	$2,765,000	1,799
Total risk weighted assets	$220,730,000	1,934
Total unused commitments	$32,651,000	1,938
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	57	2,603
Assets and Liabilities
Total Assets:	$311,103,000	2,085
Cash and due from depository institutions	$13,906,000	2,603
Interest-bearing balances	$13,418,000	2,428
Securities	$38,528,000	3,209
Federal funds sold & reverse repurchase agreements	$37,637,000	108
Net loans & leases	$207,059,000	1,945
Loan loss allowance	$2,807,000	2,350
Trading account assets	$0	250
Bank premises and fixed assets	$7,636,000	1,549
Other real estate owned	$1,209,000	2,603
Goodwill and other intangibles	$536,000	1,885
All other assets	$4,592,000	3,109
Life insurance assets	$1,411,000	2,881
Total liabilities and capital	$311,103,000	2,085
Total liabilities	$286,874,000	2,012
Total deposits	$282,112,000	1,937
Interest-bearing deposits	$276,418,000	1,638
Deposits held in domestic offices	$282,112,000	1,936
% insured	76.47%	5,599
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$3,985,000	2,677
Subordinated debt	$0	152
All other liabilities	$777,000	3,509
Total equity capital	$24,229,000	2,725
Total bank equity capital	$24,229,000	2,725
Perpetual preferred stock	$0	228
Common stock	$500,000	3,180
Surplus	$24,181,000	1,288
Undivided profits	$-452,000	6,046
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$2,924,000	2,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$677,000	3,684
Earning assets	$296,642,000	2,008
Long-term assets (5+ years)	$133,159,000	1,533
Average Assets, year-to-date	$305,483,330	2,123
Average Assets, quarterly	$307,272,500	2,108
Volatile liabilities	$15,317,000	2,365
Insider loans	$16,157,000	329
FHLB advances	$3,985,000	2,580
Loans and leases held for sale	$138,000	1,998
Unused loan commitments	$40,354,000	1,637
Tier 1 (core) risk-based capital	$24,324,000	2,655
Tier 2 risk-based capital	$2,621,000	1,882
Total risk weighted assets	$209,433,000	2,006
Total unused commitments	$40,354,000	1,637
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	52	2,808
Assets and Liabilities
Total Assets:	$303,442,000	2,167
Cash and due from depository institutions	$13,455,000	2,808
Interest-bearing balances	$13,116,000	2,934
Securities	$32,090,000	3,597
Federal funds sold & reverse repurchase agreements	$40,323,000	118
Net loans & leases	$204,640,000	1,951
Loan loss allowance	$2,925,000	2,318
Trading account assets	$0	242
Bank premises and fixed assets	$6,935,000	1,686
Other real estate owned	$1,114,000	2,808
Goodwill and other intangibles	$545,000	1,861
All other assets	$4,340,000	3,218
Life insurance assets	$1,399,000	2,866
Total liabilities and capital	$303,442,000	2,167
Total liabilities	$278,747,000	2,102
Total deposits	$273,883,000	2,036
Interest-bearing deposits	$262,340,000	1,764
Deposits held in domestic offices	$273,883,000	2,036
% insured	74.98%	5,828
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$4,124,000	2,500
Subordinated debt	$0	155
All other liabilities	$740,000	3,698
Total equity capital	$24,695,000	2,745
Total bank equity capital	$24,695,000	2,745
Perpetual preferred stock	$0	239
Common stock	$500,000	3,222
Surplus	$24,176,000	1,290
Undivided profits	$19,000	6,051
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$3,785,000	2,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$660,000	3,713
Earning assets	$290,169,000	2,090
Long-term assets (5+ years)	$124,450,000	1,602
Average Assets, year-to-date	$302,673,500	2,169
Average Assets, quarterly	$302,673,500	2,169
Volatile liabilities	$10,890,000	2,954
Insider loans	$16,250,000	310
FHLB advances	$4,124,000	2,412
Loans and leases held for sale	$207,000	1,884
Unused loan commitments	$40,356,000	1,624
Tier 1 (core) risk-based capital	$24,193,000	2,664
Tier 2 risk-based capital	$2,580,000	1,913
Total risk weighted assets	$206,011,000	2,034
Total unused commitments	$40,356,000	1,624
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	50	2,895
Assets and Liabilities
Total Assets:	$301,574,000	2,174
Cash and due from depository institutions	$15,189,000	2,895
Interest-bearing balances	$14,773,000	2,487
Securities	$27,096,000	3,884
Federal funds sold & reverse repurchase agreements	$40,285,000	120
Net loans & leases	$206,650,000	1,956
Loan loss allowance	$2,918,000	2,325
Trading account assets	$0	243
Bank premises and fixed assets	$6,399,000	1,814
Other real estate owned	$992,000	2,895
Goodwill and other intangibles	$554,000	1,867
All other assets	$4,409,000	3,223
Life insurance assets	$1,387,000	2,843
Total liabilities and capital	$301,574,000	2,174
Total liabilities	$277,404,000	2,113
Total deposits	$271,787,000	2,046
Interest-bearing deposits	$265,960,000	1,716
Deposits held in domestic offices	$271,787,000	2,046
% insured	74.50%	6,459
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$4,263,000	2,631
Subordinated debt	$0	159
All other liabilities	$1,354,000	2,696
Total equity capital	$24,170,000	2,795
Total bank equity capital	$24,170,000	2,795
Perpetual preferred stock	$0	246
Common stock	$500,000	3,251
Surplus	$24,173,000	1,291
Undivided profits	$-503,000	6,207
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$4,038,000	2,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$597,000	4,030
Earning assets	$288,804,000	2,085
Long-term assets (5+ years)	$112,850,000	1,710
Average Assets, year-to-date	$277,327,200	2,291
Average Assets, quarterly	$295,657,500	2,191
Volatile liabilities	$10,413,000	3,119
Insider loans	$16,349,000	307
FHLB advances	$4,263,000	2,537
Loans and leases held for sale	$1,059,000	1,408
Unused loan commitments	$52,594,000	1,286
Tier 1 (core) risk-based capital	$23,937,000	2,671
Tier 2 risk-based capital	$2,550,000	1,934
Total risk weighted assets	$203,524,000	2,069
Total unused commitments	$52,594,000	1,286
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	47	3,078
Assets and Liabilities
Total Assets:	$289,741,000	2,246
Cash and due from depository institutions	$22,328,000	3,078
Interest-bearing balances	$21,958,000	1,756
Securities	$24,603,000	4,110
Federal funds sold & reverse repurchase agreements	$30,809,000	151
Net loans & leases	$199,483,000	2,011
Loan loss allowance	$2,672,000	2,548
Trading account assets	$0	231
Bank premises and fixed assets	$6,431,000	1,820
Other real estate owned	$993,000	3,078
Goodwill and other intangibles	$563,000	1,852
All other assets	$4,531,000	3,219
Life insurance assets	$1,375,000	2,815
Total liabilities and capital	$289,741,000	2,246
Total liabilities	$267,524,000	2,182
Total deposits	$259,771,000	2,121
Interest-bearing deposits	$241,476,000	1,894
Deposits held in domestic offices	$259,771,000	2,121
% insured	76.66%	6,434
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$4,401,000	2,668
Subordinated debt	$0	163
All other liabilities	$3,352,000	1,481
Total equity capital	$22,217,000	3,055
Total bank equity capital	$22,217,000	3,054
Perpetual preferred stock	$0	250
Common stock	$500,000	3,304
Surplus	$22,273,000	1,406
Undivided profits	$-556,000	6,276
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$3,362,000	2,448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$618,000	4,195
Earning assets	$276,853,000	2,176
Long-term assets (5+ years)	$104,798,000	1,806
Average Assets, year-to-date	$271,265,500	2,354
Average Assets, quarterly	$283,434,500	2,279
Volatile liabilities	$10,616,000	3,130
Insider loans	$16,148,000	308
FHLB advances	$4,401,000	2,566
Loans and leases held for sale	$0	2,256
Unused loan commitments	$49,048,000	1,355
Tier 1 (core) risk-based capital	$21,877,000	2,912
Tier 2 risk-based capital	$2,468,000	2,022
Total risk weighted assets	$197,173,000	2,151
Total unused commitments	$49,048,000	1,355
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	44	3,242
Assets and Liabilities
Total Assets:	$277,128,000	2,319
Cash and due from depository institutions	$16,496,000	3,242
Interest-bearing balances	$16,148,000	2,238
Securities	$22,951,000	4,304
Federal funds sold & reverse repurchase agreements	$25,077,000	192
Net loans & leases	$200,460,000	1,997
Loan loss allowance	$2,617,000	2,612
Trading account assets	$0	211
Bank premises and fixed assets	$6,288,000	1,848
Other real estate owned	$863,000	3,242
Goodwill and other intangibles	$572,000	1,826
All other assets	$4,421,000	3,247
Life insurance assets	$1,364,000	2,791
Total liabilities and capital	$277,128,000	2,319
Total liabilities	$255,268,000	2,256
Total deposits	$248,579,000	2,188
Interest-bearing deposits	$230,833,000	1,973
Deposits held in domestic offices	$248,579,000	2,188
% insured	78.85%	6,262
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$4,538,000	2,703
Subordinated debt	$0	180
All other liabilities	$2,151,000	1,962
Total equity capital	$21,860,000	3,049
Total bank equity capital	$21,860,000	3,048
Perpetual preferred stock	$0	254
Common stock	$500,000	3,341
Surplus	$22,261,000	1,406
Undivided profits	$-901,000	6,334
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$3,891,000	2,284
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$579,000	4,238
Earning assets	$264,636,000	2,230
Long-term assets (5+ years)	$95,585,000	1,924
Average Assets, year-to-date	$265,107,000	2,415
Average Assets, quarterly	$271,114,000	2,369
Volatile liabilities	$7,992,000	3,701
Insider loans	$16,180,000	305
FHLB advances	$4,538,000	2,594
Loans and leases held for sale	$0	2,185
Unused loan commitments	$50,233,000	1,309
Tier 1 (core) risk-based capital	$21,470,000	2,930
Tier 2 risk-based capital	$2,488,000	2,008
Total risk weighted assets	$198,823,000	2,121
Total unused commitments	$50,233,000	1,309
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	42	3,357
Assets and Liabilities
Total Assets:	$265,100,000	2,441
Cash and due from depository institutions	$11,327,000	3,357
Interest-bearing balances	$10,967,000	3,166
Securities	$24,397,000	4,216
Federal funds sold & reverse repurchase agreements	$25,008,000	219
Net loans & leases	$192,581,000	2,061
Loan loss allowance	$2,554,000	2,680
Trading account assets	$0	215
Bank premises and fixed assets	$6,230,000	1,876
Other real estate owned	$719,000	3,357
Goodwill and other intangibles	$581,000	1,815
All other assets	$4,257,000	3,321
Life insurance assets	$1,351,000	2,774
Total liabilities and capital	$265,100,000	2,441
Total liabilities	$243,111,000	2,381
Total deposits	$237,724,000	2,307
Interest-bearing deposits	$220,272,000	2,079
Deposits held in domestic offices	$237,724,000	2,307
% insured	80.45%	6,139
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$4,675,000	2,713
Subordinated debt	$0	185
All other liabilities	$712,000	3,835
Total equity capital	$21,989,000	2,998
Total bank equity capital	$21,989,000	2,997
Perpetual preferred stock	$0	259
Common stock	$500,000	3,375
Surplus	$22,245,000	1,415
Undivided profits	$-756,000	6,329
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,677,000	2,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$582,000	4,213
Earning assets	$252,953,000	2,361
Long-term assets (5+ years)	$89,814,000	2,031
Average Assets, year-to-date	$259,096,500	2,487
Average Assets, quarterly	$259,096,500	2,487
Volatile liabilities	$8,683,000	3,549
Insider loans	$14,937,000	354
FHLB advances	$4,675,000	2,624
Loans and leases held for sale	$417,000	1,664
Unused loan commitments	$50,988,000	1,297
Tier 1 (core) risk-based capital	$21,452,000	2,916
Tier 2 risk-based capital	$2,394,000	2,086
Total risk weighted assets	$191,283,000	2,212
Total unused commitments	$50,988,000	1,297
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	39	3,563
Assets and Liabilities
Total Assets:	$253,093,000	2,533
Cash and due from depository institutions	$11,217,000	3,563
Interest-bearing balances	$10,941,000	2,805
Securities	$25,954,000	4,005
Federal funds sold & reverse repurchase agreements	$25,912,000	191
Net loans & leases	$177,855,000	2,247
Loan loss allowance	$2,482,000	2,740
Trading account assets	$0	205
Bank premises and fixed assets	$6,182,000	1,893
Other real estate owned	$720,000	3,563
Goodwill and other intangibles	$590,000	1,810
All other assets	$4,663,000	3,203
Life insurance assets	$1,337,000	2,758
Total liabilities and capital	$253,093,000	2,533
Total liabilities	$231,340,000	2,475
Total deposits	$223,796,000	2,398
Interest-bearing deposits	$207,757,000	2,168
Deposits held in domestic offices	$223,796,000	2,398
% insured	80.51%	6,162
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$6,942,000	2,377
Subordinated debt	$0	193
All other liabilities	$602,000	4,164
Total equity capital	$21,753,000	3,005
Total bank equity capital	$21,753,000	3,003
Perpetual preferred stock	$0	263
Common stock	$500,000	3,401
Surplus	$22,231,000	1,419
Undivided profits	$-978,000	6,377
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$2,184,000	3,223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$570,000	4,435
Earning assets	$240,662,000	2,437
Long-term assets (5+ years)	$82,162,000	1,844
Average Assets, year-to-date	$221,255,600	2,824
Average Assets, quarterly	$241,187,000	2,641
Volatile liabilities	$9,430,000	3,537
Insider loans	$15,050,000	351
FHLB advances	$6,942,000	2,290
Loans and leases held for sale	$395,000	1,495
Unused loan commitments	$39,316,000	1,517
Tier 1 (core) risk-based capital	$21,216,000	2,924
Tier 2 risk-based capital	$2,262,000	2,205
Total risk weighted assets	$180,662,000	2,347
Total unused commitments	$39,316,000	1,517
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	37	3,708
Assets and Liabilities
Total Assets:	$229,281,000	2,779
Cash and due from depository institutions	$10,287,000	3,708
Interest-bearing balances	$9,951,000	3,044
Securities	$21,897,000	4,316
Federal funds sold & reverse repurchase agreements	$13,625,000	443
Net loans & leases	$171,724,000	2,334
Loan loss allowance	$2,542,000	2,715
Trading account assets	$0	209
Bank premises and fixed assets	$6,237,000	1,882
Other real estate owned	$584,000	3,708
Goodwill and other intangibles	$612,000	1,800
All other assets	$4,315,000	3,419
Life insurance assets	$1,324,000	2,741
Total liabilities and capital	$229,281,000	2,779
Total liabilities	$208,221,000	2,726
Total deposits	$203,512,000	2,620
Interest-bearing deposits	$188,015,000	2,374
Deposits held in domestic offices	$203,512,000	2,620
% insured	83.74%	5,728
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$4,130,000	3,024
Subordinated debt	$0	206
All other liabilities	$579,000	4,492
Total equity capital	$21,060,000	3,105
Total bank equity capital	$21,060,000	3,104
Perpetual preferred stock	$0	266
Common stock	$500,000	3,442
Surplus	$21,921,000	1,447
Undivided profits	$-1,361,000	6,490
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$2,384,000	3,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$505,000	4,863
Earning assets	$217,197,000	2,670
Long-term assets (5+ years)	$76,977,000	1,879
Average Assets, year-to-date	$213,296,250	2,917
Average Assets, quarterly	$222,542,500	2,834
Volatile liabilities	$8,181,000	3,844
Insider loans	$15,130,000	359
FHLB advances	$4,130,000	2,908
Loans and leases held for sale	$589,000	1,313
Unused loan commitments	$33,817,000	1,714
Tier 1 (core) risk-based capital	$20,509,000	3,016
Tier 2 risk-based capital	$2,139,000	2,318
Total risk weighted assets	$170,681,000	2,471
Total unused commitments	$33,817,000	1,718
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	39	3,604
Assets and Liabilities
Total Assets:	$215,804,000	2,923
Cash and due from depository institutions	$8,218,000	3,604
Interest-bearing balances	$7,809,000	3,307
Securities	$20,029,000	4,565
Federal funds sold & reverse repurchase agreements	$12,027,000	500
Net loans & leases	$165,119,000	2,420
Loan loss allowance	$2,272,000	2,938
Trading account assets	$0	213
Bank premises and fixed assets	$6,295,000	1,872
Other real estate owned	$637,000	3,604
Goodwill and other intangibles	$622,000	1,809
All other assets	$2,857,000	4,272
Life insurance assets	$0	3,737
Total liabilities and capital	$215,804,000	2,923
Total liabilities	$196,425,000	2,873
Total deposits	$191,888,000	2,770
Interest-bearing deposits	$177,239,000	2,533
Deposits held in domestic offices	$191,888,000	2,769
% insured	84.83%	5,573
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$4,130,000	3,091
Subordinated debt	$0	212
All other liabilities	$407,000	4,996
Total equity capital	$19,379,000	3,276
Total bank equity capital	$19,379,000	3,276
Perpetual preferred stock	$0	222
Common stock	$500,000	3,485
Surplus	$20,777,000	1,499
Undivided profits	$-1,898,000	6,574
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$2,567,000	3,133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$506,000	4,855
Earning assets	$204,984,000	2,823
Long-term assets (5+ years)	$73,994,000	1,916
Average Assets, year-to-date	$207,968,000	2,996
Average Assets, quarterly	$212,153,500	2,963
Volatile liabilities	$13,058,000	3,011
Insider loans	$9,957,000	637
FHLB advances	$4,130,000	2,971
Loans and leases held for sale	$927,000	904
Unused loan commitments	$32,909,000	1,761
Tier 1 (core) risk-based capital	$18,887,000	3,182
Tier 2 risk-based capital	$2,114,000	2,354
Total risk weighted assets	$168,951,000	2,497
Total unused commitments	$32,909,000	1,762
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	38	3,704
Assets and Liabilities
Total Assets:	$208,503,000	3,026
Cash and due from depository institutions	$10,794,000	3,704
Interest-bearing balances	$10,321,000	2,924
Securities	$21,220,000	4,400
Federal funds sold & reverse repurchase agreements	$9,553,000	856
Net loans & leases	$157,887,000	2,529
Loan loss allowance	$1,950,000	3,276
Trading account assets	$0	208
Bank premises and fixed assets	$4,647,000	2,508
Other real estate owned	$931,000	3,704
Goodwill and other intangibles	$631,000	1,805
All other assets	$2,840,000	4,357
Life insurance assets	$0	3,748
Total liabilities and capital	$208,503,000	3,026
Total liabilities	$189,702,000	2,991
Total deposits	$185,137,000	2,884
Interest-bearing deposits	$170,382,000	2,680
Deposits held in domestic offices	$185,137,000	2,882
% insured	85.15%	5,521
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$4,130,000	3,119
Subordinated debt	$0	214
All other liabilities	$435,000	4,767
Total equity capital	$18,801,000	3,317
Total bank equity capital	$18,801,000	3,316
Perpetual preferred stock	$0	224
Common stock	$500,000	3,527
Surplus	$20,764,000	1,507
Undivided profits	$-2,463,000	6,671
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$1,488,000	4,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$528,000	4,711
Earning assets	$198,981,000	2,911
Long-term assets (5+ years)	$67,278,000	1,995
Average Assets, year-to-date	$204,050,000	3,068
Average Assets, quarterly	$204,050,000	3,068
Volatile liabilities	$14,997,000	2,793
Insider loans	$8,165,000	797
FHLB advances	$4,130,000	2,991
Loans and leases held for sale	$773,000	856
Unused loan commitments	$35,664,000	1,668
Tier 1 (core) risk-based capital	$18,469,000	3,259
Tier 2 risk-based capital	$1,998,000	2,490
Total risk weighted assets	$160,460,000	2,654
Total unused commitments	$35,664,000	1,670
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	34	4,034
Assets and Liabilities
Total Assets:	$199,597,000	3,134
Cash and due from depository institutions	$12,101,000	4,034
Interest-bearing balances	$11,696,000	2,505
Securities	$23,474,000	4,043
Federal funds sold & reverse repurchase agreements	$9,741,000	790
Net loans & leases	$146,354,000	2,765
Loan loss allowance	$1,812,000	3,397
Trading account assets	$0	207
Bank premises and fixed assets	$4,214,000	2,739
Other real estate owned	$510,000	4,034
Goodwill and other intangibles	$641,000	1,806
All other assets	$2,562,000	4,667
Life insurance assets	$0	3,769
Total liabilities and capital	$199,597,000	3,134
Total liabilities	$181,126,000	3,113
Total deposits	$174,559,000	3,021
Interest-bearing deposits	$161,340,000	2,813
Deposits held in domestic offices	$174,559,000	3,018
% insured	86.31%	5,196
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$6,130,000	2,859
Subordinated debt	$0	220
All other liabilities	$437,000	4,867
Total equity capital	$18,471,000	3,362
Total bank equity capital	$18,471,000	3,362
Perpetual preferred stock	$0	224
Common stock	$500,000	3,575
Surplus	$20,750,000	1,516
Undivided profits	$-2,779,000	6,774
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$2,065,000	3,549
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$474,000	5,155
Earning assets	$191,265,000	3,022
Long-term assets (5+ years)	$62,381,000	2,083
Average Assets, year-to-date	$182,155,000	3,343
Average Assets, quarterly	$196,647,000	3,164
Volatile liabilities	$34,945,000	3,370
Insider loans	$7,550,000	909
FHLB advances	$6,130,000	2,727
Loans and leases held for sale	$270,000	1,660
Unused loan commitments	$27,370,000	2,033
Tier 1 (core) risk-based capital	$18,145,000	3,299
Tier 2 risk-based capital	$1,843,000	2,686
Total risk weighted assets	$149,846,000	2,858
Total unused commitments	$27,370,000	2,034
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	30	4,448
Assets and Liabilities
Total Assets:	$193,697,000	3,239
Cash and due from depository institutions	$9,820,000	4,448
Interest-bearing balances	$9,531,000	2,878
Securities	$24,321,000	3,927
Federal funds sold & reverse repurchase agreements	$15,203,000	487
Net loans & leases	$136,762,000	3,005
Loan loss allowance	$1,651,000	3,654
Trading account assets	$0	210
Bank premises and fixed assets	$3,870,000	2,951
Other real estate owned	$525,000	4,448
Goodwill and other intangibles	$650,000	1,811
All other assets	$2,546,000	4,789
Life insurance assets	$0	3,793
Total liabilities and capital	$193,697,000	3,239
Total liabilities	$176,341,000	3,193
Total deposits	$169,761,000	3,101
Interest-bearing deposits	$156,246,000	2,935
Deposits held in domestic offices	$169,761,000	3,097
% insured	84.93%	5,097
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$6,130,000	2,980
Subordinated debt	$0	233
All other liabilities	$450,000	5,231
Total equity capital	$17,356,000	3,636
Total bank equity capital	$17,356,000	3,635
Perpetual preferred stock	$0	229
Common stock	$500,000	3,649
Surplus	$19,791,000	1,576
Undivided profits	$-2,935,000	6,937
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$2,732,000	3,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$481,000	5,319
Earning assets	$185,817,000	3,106
Long-term assets (5+ years)	$55,781,000	2,217
Average Assets, year-to-date	$177,794,500	3,457
Average Assets, quarterly	$187,898,500	3,324
Volatile liabilities	$33,157,000	3,580
Insider loans	$6,849,000	1,038
FHLB advances	$6,130,000	2,850
Loans and leases held for sale	$0	1,963
Unused loan commitments	$27,269,000	2,065
Tier 1 (core) risk-based capital	$16,890,000	3,527
Tier 2 risk-based capital	$1,680,000	2,958
Total risk weighted assets	$143,622,000	3,015
Total unused commitments	$27,269,000	2,065
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	31	4,392
Assets and Liabilities
Total Assets:	$182,100,000	3,444
Cash and due from depository institutions	$9,726,000	4,392
Interest-bearing balances	$9,435,000	2,765
Securities	$21,475,000	4,231
Federal funds sold & reverse repurchase agreements	$10,724,000	711
Net loans & leases	$133,885,000	3,089
Loan loss allowance	$1,502,000	3,851
Trading account assets	$0	210
Bank premises and fixed assets	$3,118,000	3,432
Other real estate owned	$126,000	4,392
Goodwill and other intangibles	$659,000	1,811
All other assets	$2,387,000	4,947
Life insurance assets	$0	3,801
Total liabilities and capital	$182,100,000	3,444
Total liabilities	$166,084,000	3,378
Total deposits	$159,480,000	3,285
Interest-bearing deposits	$144,860,000	3,141
Deposits held in domestic offices	$159,480,000	3,284
% insured	88.00%	4,310
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$6,130,000	3,124
Subordinated debt	$0	241
All other liabilities	$474,000	4,994
Total equity capital	$16,016,000	3,851
Total bank equity capital	$16,016,000	3,851
Perpetual preferred stock	$0	222
Common stock	$500,000	3,686
Surplus	$18,817,000	1,651
Undivided profits	$-3,301,000	7,045
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$3,258,000	2,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$441,000	5,528
Earning assets	$175,519,000	3,264
Long-term assets (5+ years)	$51,780,000	2,317
Average Assets, year-to-date	$172,493,670	3,562
Average Assets, quarterly	$178,282,000	3,487
Volatile liabilities	$29,614,000	3,909
Insider loans	$7,540,000	950
FHLB advances	$6,130,000	2,998
Loans and leases held for sale	$268,000	1,533
Unused loan commitments	$25,156,000	2,241
Tier 1 (core) risk-based capital	$15,581,000	3,746
Tier 2 risk-based capital	$1,532,000	3,192
Total risk weighted assets	$139,095,000	3,125
Total unused commitments	$25,156,000	2,245
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	29	4,656
Assets and Liabilities
Total Assets:	$174,464,000	3,595
Cash and due from depository institutions	$10,783,000	4,656
Interest-bearing balances	$10,465,000	2,570
Securities	$20,849,000	4,356
Federal funds sold & reverse repurchase agreements	$14,808,000	620
Net loans & leases	$121,332,000	3,385
Loan loss allowance	$1,423,000	4,002
Trading account assets	$0	227
Bank premises and fixed assets	$3,053,000	3,527
Other real estate owned	$124,000	4,656
Goodwill and other intangibles	$668,000	1,818
All other assets	$2,847,000	4,637
Life insurance assets	$0	3,823
Total liabilities and capital	$174,464,000	3,595
Total liabilities	$160,076,000	3,525
Total deposits	$153,498,000	3,428
Interest-bearing deposits	$140,580,000	3,260
Deposits held in domestic offices	$153,498,000	3,426
% insured	89.00%	4,055
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$6,130,000	3,248
Subordinated debt	$0	248
All other liabilities	$448,000	5,082
Total equity capital	$14,388,000	4,159
Total bank equity capital	$14,388,000	4,158
Perpetual preferred stock	$0	220
Common stock	$500,000	3,747
Surplus	$17,603,000	1,783
Undivided profits	$-3,715,000	7,172
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$2,450,000	3,472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$449,000	5,553
Earning assets	$167,454,000	3,452
Long-term assets (5+ years)	$49,169,000	2,430
Average Assets, year-to-date	$167,690,500	3,701
Average Assets, quarterly	$167,690,500	3,701
Volatile liabilities	$32,038,000	3,794
Insider loans	$7,279,000	1,036
FHLB advances	$6,130,000	3,111
Loans and leases held for sale	$0	1,823
Unused loan commitments	$29,050,000	2,082
Tier 1 (core) risk-based capital	$14,101,000	4,055
Tier 2 risk-based capital	$1,458,000	3,344
Total risk weighted assets	$130,106,000	3,357
Total unused commitments	$29,050,000	2,087
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	28	4,798
Assets and Liabilities
Total Assets:	$160,917,000	3,837
Cash and due from depository institutions	$16,282,000	4,798
Interest-bearing balances	$15,918,000	1,674
Securities	$22,064,000	4,192
Federal funds sold & reverse repurchase agreements	$3,526,000	2,106
Net loans & leases	$112,391,000	3,628
Loan loss allowance	$1,355,000	4,085
Trading account assets	$0	224
Bank premises and fixed assets	$3,054,000	3,570
Other real estate owned	$124,000	4,798
Goodwill and other intangibles	$677,000	1,815
All other assets	$2,799,000	4,756
Life insurance assets	$0	3,837
Total liabilities and capital	$160,917,000	3,837
Total liabilities	$146,757,000	3,780
Total deposits	$139,801,000	3,692
Interest-bearing deposits	$127,828,000	3,508
Deposits held in domestic offices	$139,801,000	3,691
% insured	90.30%	3,601
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$6,498,000	3,339
Subordinated debt	$0	258
All other liabilities	$458,000	5,096
Total equity capital	$14,160,000	4,196
Total bank equity capital	$14,160,000	4,196
Perpetual preferred stock	$0	219
Common stock	$500,000	3,791
Surplus	$17,600,000	1,785
Undivided profits	$-3,940,000	7,249
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$2,181,000	3,616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$426,000	5,851
Earning assets	$153,899,000	3,701
Long-term assets (5+ years)	$47,179,000	2,495
Average Assets, year-to-date	$141,375,400	4,092
Average Assets, quarterly	$156,729,000	3,893
Volatile liabilities	$27,920,000	4,143
Insider loans	$7,313,000	1,031
FHLB advances	$6,498,000	3,215
Loans and leases held for sale	$0	1,814
Unused loan commitments	$22,317,000	2,541
Tier 1 (core) risk-based capital	$13,963,000	4,078
Tier 2 risk-based capital	$1,382,000	3,504
Total risk weighted assets	$123,331,000	3,544
Total unused commitments	$22,317,000	2,541
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	30	4,622
Assets and Liabilities
Total Assets:	$152,541,000	3,992
Cash and due from depository institutions	$12,962,000	4,622
Interest-bearing balances	$12,511,000	1,758
Securities	$17,815,000	4,702
Federal funds sold & reverse repurchase agreements	$14,678,000	618
Net loans & leases	$101,108,000	3,949
Loan loss allowance	$1,277,000	4,141
Trading account assets	$0	238
Bank premises and fixed assets	$3,480,000	3,315
Other real estate owned	$122,000	4,622
Goodwill and other intangibles	$697,000	1,857
All other assets	$1,679,000	5,480
Life insurance assets	$0	3,862
Total liabilities and capital	$152,541,000	3,992
Total liabilities	$140,256,000	3,915
Total deposits	$133,161,000	3,809
Interest-bearing deposits	$121,908,000	3,626
Deposits held in domestic offices	$133,161,000	3,808
% insured	87.53%	4,751
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$6,498,000	3,460
Subordinated debt	$0	269
All other liabilities	$597,000	4,944
Total equity capital	$12,285,000	4,747
Total bank equity capital	$12,285,000	4,747
Perpetual preferred stock	$0	212
Common stock	$500,000	3,841
Surplus	$13,053,000	2,188
Undivided profits	$-1,268,000	7,023
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$2,719,000	3,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$351,000	6,520
Earning assets	$146,112,000	3,855
Long-term assets (5+ years)	$42,014,000	2,692
Average Assets, year-to-date	$136,490,000	4,221
Average Assets, quarterly	$146,187,000	4,077
Volatile liabilities	$27,010,000	4,258
Insider loans	$7,784,000	994
FHLB advances	$6,498,000	3,330
Loans and leases held for sale	$0	1,823
Unused loan commitments	$19,933,000	2,864
Tier 1 (core) risk-based capital	$11,667,000	4,734
Tier 2 risk-based capital	$1,298,000	3,645
Total risk weighted assets	$121,138,000	3,622
Total unused commitments	$19,933,000	2,866
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	30	4,683
Assets and Liabilities
Total Assets:	$139,833,000	4,215
Cash and due from depository institutions	$8,685,000	4,683
Interest-bearing balances	$8,198,000	2,060
Securities	$16,000,000	4,920
Federal funds sold & reverse repurchase agreements	$14,582,000	665
Net loans & leases	$94,654,000	4,149
Loan loss allowance	$1,253,000	4,107
Trading account assets	$0	240
Bank premises and fixed assets	$3,520,000	3,327
Other real estate owned	$122,000	4,683
Goodwill and other intangibles	$706,000	1,869
All other assets	$1,564,000	5,659
Life insurance assets	$0	3,901
Total liabilities and capital	$139,833,000	4,215
Total liabilities	$127,344,000	4,164
Total deposits	$120,194,000	4,084
Interest-bearing deposits	$110,554,000	3,898
Deposits held in domestic offices	$120,194,000	4,082
% insured	70.54%	5,951
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$6,498,000	3,547
Subordinated debt	$0	276
All other liabilities	$652,000	4,743
Total equity capital	$12,489,000	4,673
Total bank equity capital	$12,489,000	4,673
Perpetual preferred stock	$0	213
Common stock	$500,000	3,889
Surplus	$13,052,000	2,191
Undivided profits	$-1,063,000	7,073
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$1,729,000	3,907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$340,000	6,526
Earning assets	$133,434,000	4,112
Long-term assets (5+ years)	$37,935,000	2,824
Average Assets, year-to-date	$131,139,670	4,376
Average Assets, quarterly	$134,126,000	4,332
Volatile liabilities	$26,956,000	4,247
Insider loans	$7,759,000	1,008
FHLB advances	$6,498,000	3,413
Loans and leases held for sale	$0	1,961
Unused loan commitments	$17,004,000	3,260
Tier 1 (core) risk-based capital	$11,939,000	4,699
Tier 2 risk-based capital	$1,271,000	3,663
Total risk weighted assets	$116,270,000	3,744
Total unused commitments	$17,004,000	3,260
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	32	4,522
Assets and Liabilities
Total Assets:	$128,419,000	4,474
Cash and due from depository institutions	$16,944,000	4,522
Interest-bearing balances	$16,480,000	1,106
Securities	$16,739,000	4,836
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$88,582,000	4,313
Loan loss allowance	$1,190,000	4,150
Trading account assets	$0	234
Bank premises and fixed assets	$3,480,000	3,372
Other real estate owned	$257,000	4,522
Goodwill and other intangibles	$749,000	1,848
All other assets	$1,668,000	5,519
Life insurance assets	$0	3,932
Total liabilities and capital	$128,419,000	4,474
Total liabilities	$115,758,000	4,444
Total deposits	$108,533,000	4,385
Interest-bearing deposits	$98,571,000	4,214
Deposits held in domestic offices	$108,533,000	4,382
% insured	70.63%	5,975
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$6,498,000	3,598
Subordinated debt	$0	271
All other liabilities	$727,000	4,408
Total equity capital	$12,661,000	4,676
Total bank equity capital	$12,661,000	4,675
Perpetual preferred stock	$0	193
Common stock	$500,000	3,911
Surplus	$13,059,000	2,185
Undivided profits	$-898,000	7,155
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$2,362,000	3,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$305,000	6,779
Earning assets	$121,801,000	4,366
Long-term assets (5+ years)	$23,239,000	3,800
Average Assets, year-to-date	$126,793,000	4,473
Average Assets, quarterly	$126,793,000	4,473
Volatile liabilities	$24,434,000	4,477
Insider loans	$7,618,000	1,035
FHLB advances	$6,498,000	3,469
Loans and leases held for sale	$0	1,892
Unused loan commitments	$15,988,000	3,509
Tier 1 (core) risk-based capital	$12,120,000	4,690
Tier 2 risk-based capital	$1,208,000	3,792
Total risk weighted assets	$98,171,000	4,204
Total unused commitments	$15,988,000	3,510
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	33	4,446
Assets and Liabilities
Total Assets:	$125,167,000	4,515
Cash and due from depository institutions	$1,986,000	4,446
Interest-bearing balances	$40,000	6,272
Securities	$19,186,000	4,550
Federal funds sold & reverse repurchase agreements	$9,918,000	1,003
Net loans & leases	$88,099,000	4,367
Loan loss allowance	$1,139,000	4,201
Trading account assets	$0	236
Bank premises and fixed assets	$3,254,000	3,545
Other real estate owned	$257,000	4,446
Goodwill and other intangibles	$719,000	1,869
All other assets	$1,748,000	5,492
Life insurance assets	$0	3,960
Total liabilities and capital	$125,167,000	4,515
Total liabilities	$112,420,000	4,495
Total deposits	$104,843,000	4,417
Interest-bearing deposits	$95,647,000	4,220
Deposits held in domestic offices	$104,843,000	4,414
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$6,498,000	3,814
Subordinated debt	$0	278
All other liabilities	$1,079,000	3,568
Total equity capital	$12,747,000	4,655
Total bank equity capital	$12,747,000	4,655
Perpetual preferred stock	$0	141
Common stock	$500,000	3,940
Surplus	$13,019,000	2,179
Undivided profits	$-772,000	7,210
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,421,000	2,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$354,000	6,645
Earning assets	$117,243,000	4,443
Long-term assets (5+ years)	$19,029,000	4,126
Average Assets, year-to-date	$102,131,800	4,989
Average Assets, quarterly	$120,603,000	4,590
Volatile liabilities	$19,501,000	4,976
Insider loans	$9,224,000	846
FHLB advances	$6,498,000	3,689
Loans and leases held for sale	$0	1,663
Unused loan commitments	$16,091,000	3,503
Tier 1 (core) risk-based capital	$12,170,000	4,670
Tier 2 risk-based capital	$1,156,000	3,873
Total risk weighted assets	$98,662,000	4,217
Total unused commitments	$16,091,000	3,507
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	32	4,597
Assets and Liabilities
Total Assets:	$116,039,000	4,738
Cash and due from depository institutions	$7,238,000	4,597
Interest-bearing balances	$5,158,000	1,312
Securities	$17,011,000	4,771
Federal funds sold & reverse repurchase agreements	$4,696,000	2,385
Net loans & leases	$82,651,000	4,524
Loan loss allowance	$1,058,000	4,222
Trading account assets	$0	251
Bank premises and fixed assets	$1,901,000	4,658
Other real estate owned	$331,000	4,597
Goodwill and other intangibles	$758,000	1,897
All other assets	$1,453,000	5,963
Life insurance assets	$0	3,984
Total liabilities and capital	$116,039,000	4,738
Total liabilities	$104,658,000	4,680
Total deposits	$97,673,000	4,591
Interest-bearing deposits	$89,571,000	4,384
Deposits held in domestic offices	$97,673,000	4,587
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$6,498,000	3,841
Subordinated debt	$0	276
All other liabilities	$487,000	5,513
Total equity capital	$11,381,000	5,062
Total bank equity capital	$11,381,000	5,062
Perpetual preferred stock	$0	110
Common stock	$500,000	3,979
Surplus	$11,269,000	2,418
Undivided profits	$-388,000	7,319
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,620,000	2,551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$307,000	7,024
Earning assets	$109,516,000	4,632
Long-term assets (5+ years)	$20,585,000	3,921
Average Assets, year-to-date	$96,373,000	5,178
Average Assets, quarterly	$103,640,000	5,012
Volatile liabilities	$15,403,000	5,435
Insider loans	$9,085,000	840
FHLB advances	$6,498,000	3,700
Loans and leases held for sale	$0	1,623
Unused loan commitments	$21,591,000	3,076
Tier 1 (core) risk-based capital	$10,846,000	5,131
Tier 2 risk-based capital	$1,081,000	3,944
Total risk weighted assets	$89,007,000	4,491
Total unused commitments	$21,591,000	3,077
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	31	4,774
Assets and Liabilities
Total Assets:	$91,241,000	5,421
Cash and due from depository institutions	$1,415,000	4,774
Interest-bearing balances	$0	6,776
Securities	$11,857,000	5,606
Federal funds sold & reverse repurchase agreements	$1,714,000	4,065
Net loans & leases	$72,150,000	4,864
Loan loss allowance	$995,000	4,353
Trading account assets	$0	267
Bank premises and fixed assets	$1,723,000	4,890
Other real estate owned	$50,000	4,774
Goodwill and other intangibles	$762,000	1,905
All other assets	$1,570,000	5,752
Life insurance assets	$0	4,015
Total liabilities and capital	$91,241,000	5,421
Total liabilities	$80,530,000	5,421
Total deposits	$71,804,000	5,495
Interest-bearing deposits	$63,666,000	5,342
Deposits held in domestic offices	$71,804,000	5,492
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$8,248,000	3,383
Subordinated debt	$0	257
All other liabilities	$478,000	5,552
Total equity capital	$10,711,000	5,271
Total bank equity capital	$10,711,000	5,271
Perpetual preferred stock	$0	107
Common stock	$600,000	3,700
Surplus	$10,419,000	2,546
Undivided profits	$-308,000	7,447
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,848,000	2,846
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$252,000	7,341
Earning assets	$85,721,000	5,354
Long-term assets (5+ years)	$14,757,000	4,577
Average Assets, year-to-date	$89,817,670	5,416
Average Assets, quarterly	$93,392,500	5,334
Volatile liabilities	$17,086,000	5,193
Insider loans	$8,596,000	897
FHLB advances	$8,248,000	3,255
Loans and leases held for sale	$0	1,725
Unused loan commitments	$18,002,000	3,532
Tier 1 (core) risk-based capital	$10,165,000	5,345
Tier 2 risk-based capital	$931,000	4,329
Total risk weighted assets	$74,377,000	4,951
Total unused commitments	$18,002,000	3,533
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	30	4,883
Assets and Liabilities
Total Assets:	$95,544,000	5,279
Cash and due from depository institutions	$3,179,000	4,883
Interest-bearing balances	$24,000	6,058
Securities	$13,006,000	5,421
Federal funds sold & reverse repurchase agreements	$9,516,000	1,868
Net loans & leases	$66,069,000	5,032
Loan loss allowance	$972,000	4,341
Trading account assets	$0	252
Bank premises and fixed assets	$1,639,000	5,001
Other real estate owned	$28,000	4,883
Goodwill and other intangibles	$767,000	1,890
All other assets	$1,340,000	6,015
Life insurance assets	$0	4,038
Total liabilities and capital	$95,544,000	5,279
Total liabilities	$84,726,000	5,267
Total deposits	$76,111,000	5,298
Interest-bearing deposits	$57,362,000	5,673
Deposits held in domestic offices	$76,111,000	5,295
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$8,246,000	3,159
Subordinated debt	$0	251
All other liabilities	$369,000	6,330
Total equity capital	$10,818,000	5,310
Total bank equity capital	$10,818,000	5,310
Perpetual preferred stock	$0	108
Common stock	$600,000	3,711
Surplus	$10,419,000	2,522
Undivided profits	$-201,000	7,579
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,929,000	2,578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$240,000	7,406
Earning assets	$88,615,000	5,234
Long-term assets (5+ years)	$14,013,000	4,558
Average Assets, year-to-date	$89,106,000	5,459
Average Assets, quarterly	$89,106,000	5,459
Volatile liabilities	$15,276,000	5,425
Insider loans	$8,661,000	874
FHLB advances	$8,246,000	3,054
Loans and leases held for sale	$0	1,797
Unused loan commitments	$22,967,000	3,099
Tier 1 (core) risk-based capital	$10,141,000	5,366
Tier 2 risk-based capital	$883,000	4,405
Total risk weighted assets	$70,452,000	5,057
Total unused commitments	$22,967,000	3,101
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	30	4,874
Assets and Liabilities
Total Assets:	$82,668,000	5,677
Cash and due from depository institutions	$1,816,000	4,874
Interest-bearing balances	$103,000	4,677
Securities	$13,884,000	5,343
Federal funds sold & reverse repurchase agreements	$4,871,000	2,585
Net loans & leases	$58,398,000	5,345
Loan loss allowance	$905,000	4,519
Trading account assets	$0	237
Bank premises and fixed assets	$1,667,000	4,978
Other real estate owned	$28,000	4,874
Goodwill and other intangibles	$772,000	1,884
All other assets	$1,232,000	6,258
Life insurance assets	$0	4,052
Total liabilities and capital	$82,668,000	5,677
Total liabilities	$71,866,000	5,707
Total deposits	$65,187,000	5,737
Interest-bearing deposits	$55,380,000	5,710
Deposits held in domestic offices	$65,187,000	5,736
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$6,241,000	3,318
Subordinated debt	$0	248
All other liabilities	$438,000	5,964
Total equity capital	$10,802,000	5,263
Total bank equity capital	$10,802,000	5,263
Perpetual preferred stock	$0	111
Common stock	$600,000	3,722
Surplus	$10,418,000	2,497
Undivided profits	$-216,000	7,676
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,955,000	2,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$279,000	7,348
Earning assets	$77,256,000	5,611
Long-term assets (5+ years)	$13,188,000	4,466
Average Assets, year-to-date	$82,622,000	5,551
Average Assets, quarterly	$84,570,000	5,563
Volatile liabilities	$8,997,000	6,426
Insider loans	$6,769,000	1,132
FHLB advances	$6,241,000	3,192
Loans and leases held for sale	$0	1,738
Unused loan commitments	$15,936,000	3,849
Tier 1 (core) risk-based capital	$10,176,000	5,318
Tier 2 risk-based capital	$767,000	4,777
Total risk weighted assets	$61,168,000	5,442
Total unused commitments	$15,936,000	3,850
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	30	4,869
Assets and Liabilities
Total Assets:	$86,472,000	5,512
Cash and due from depository institutions	$1,371,000	4,869
Interest-bearing balances	$28,000	5,712
Securities	$11,309,000	5,844
Federal funds sold & reverse repurchase agreements	$13,139,000	1,087
Net loans & leases	$56,905,000	5,382
Loan loss allowance	$868,000	4,609
Trading account assets	$0	244
Bank premises and fixed assets	$1,636,000	5,009
Other real estate owned	$0	4,869
Goodwill and other intangibles	$776,000	1,878
All other assets	$1,336,000	6,188
Life insurance assets	$0	4,026
Total liabilities and capital	$86,472,000	5,512
Total liabilities	$75,696,000	5,519
Total deposits	$71,079,000	5,472
Interest-bearing deposits	$61,535,000	5,387
Deposits held in domestic offices	$71,079,000	5,471
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$4,237,000	3,702
Subordinated debt	$0	244
All other liabilities	$380,000	6,412
Total equity capital	$10,776,000	5,225
Total bank equity capital	$10,776,000	5,225
Perpetual preferred stock	$0	113
Common stock	$600,000	3,710
Surplus	$10,418,000	2,436
Undivided profits	$-242,000	7,772
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,999,000	2,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$288,000	7,440
Earning assets	$81,381,000	5,429
Long-term assets (5+ years)	$9,902,000	4,858
Average Assets, year-to-date	$82,610,500	5,551
Average Assets, quarterly	$84,640,500	5,539
Volatile liabilities	$9,073,000	6,416
Insider loans	$4,683,000	1,581
FHLB advances	$4,237,000	3,550
Loans and leases held for sale	$0	1,751
Unused loan commitments	$9,236,000	4,937
Tier 1 (core) risk-based capital	$10,150,000	5,317
Tier 2 risk-based capital	$761,000	4,775
Total risk weighted assets	$60,731,000	5,417
Total unused commitments	$9,236,000	4,937
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	32	4,745
Assets and Liabilities
Total Assets:	$82,809,000	5,639
Cash and due from depository institutions	$1,599,000	4,745
Interest-bearing balances	$482,000	3,139
Securities	$10,913,000	5,933
Federal funds sold & reverse repurchase agreements	$13,633,000	1,152
Net loans & leases	$53,460,000	5,538
Loan loss allowance	$638,000	5,444
Trading account assets	$0	245
Bank premises and fixed assets	$1,506,000	5,185
Other real estate owned	$0	4,745
Goodwill and other intangibles	$594,000	2,047
All other assets	$1,104,000	6,548
Life insurance assets	$0	4,058
Total liabilities and capital	$82,809,000	5,639
Total liabilities	$72,063,000	5,680
Total deposits	$67,291,000	5,665
Interest-bearing deposits	$58,655,000	5,532
Deposits held in domestic offices	$67,291,000	5,664
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$4,232,000	3,622
Subordinated debt	$0	258
All other liabilities	$540,000	5,375
Total equity capital	$10,746,000	5,177
Total bank equity capital	$10,746,000	5,177
Perpetual preferred stock	$0	111
Common stock	$600,000	3,730
Surplus	$10,419,000	2,440
Undivided profits	$-273,000	7,817
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,946,000	1,868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$301,000	7,267
Earning assets	$78,488,000	5,529
Long-term assets (5+ years)	$11,290,000	4,565
Average Assets, year-to-date	$81,323,330	5,644
Average Assets, quarterly	$84,681,000	5,559
Volatile liabilities	$9,257,000	6,365
Insider loans	$3,858,000	1,876
FHLB advances	$4,232,000	3,471
Loans and leases held for sale	$0	1,802
Unused loan commitments	$15,539,000	3,930
Tier 1 (core) risk-based capital	$10,362,000	5,229
Tier 2 risk-based capital	$688,000	5,046
Total risk weighted assets	$55,021,000	5,681
Total unused commitments	$15,539,000	3,931
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	32	4,710
Assets and Liabilities
Total Assets:	$86,553,000	5,522
Cash and due from depository institutions	$2,113,000	4,710
Interest-bearing balances	$579,000	3,042
Securities	$9,439,000	6,255
Federal funds sold & reverse repurchase agreements	$21,255,000	896
Net loans & leases	$50,491,000	5,644
Loan loss allowance	$607,000	5,580
Trading account assets	$0	267
Bank premises and fixed assets	$1,507,000	5,155
Other real estate owned	$36,000	4,710
Goodwill and other intangibles	$778,000	1,879
All other assets	$934,000	6,812
Life insurance assets	$0	4,074
Total liabilities and capital	$86,553,000	5,522
Total liabilities	$75,615,000	5,556
Total deposits	$70,945,000	5,519
Interest-bearing deposits	$61,699,000	5,420
Deposits held in domestic offices	$70,945,000	5,516
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$4,228,000	3,555
Subordinated debt	$0	262
All other liabilities	$442,000	5,850
Total equity capital	$10,938,000	5,113
Total bank equity capital	$10,938,000	5,113
Perpetual preferred stock	$0	113
Common stock	$600,000	3,728
Surplus	$10,418,000	2,409
Undivided profits	$-80,000	7,847
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,753,000	1,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$272,000	7,383
Earning assets	$81,764,000	5,436
Long-term assets (5+ years)	$7,566,000	5,204
Average Assets, year-to-date	$80,580,500	5,709
Average Assets, quarterly	$80,580,500	5,709
Volatile liabilities	$6,537,000	6,888
Insider loans	$2,396,000	2,654
FHLB advances	$4,228,000	3,408
Loans and leases held for sale	$0	1,800
Unused loan commitments	$5,101,000	6,117
Tier 1 (core) risk-based capital	$10,287,000	5,220
Tier 2 risk-based capital	$635,000	5,237
Total risk weighted assets	$52,583,000	5,746
Total unused commitments	$5,101,000	6,117
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	31	4,821
Assets and Liabilities
Total Assets:	$74,608,000	5,937
Cash and due from depository institutions	$3,209,000	4,821
Interest-bearing balances	$991,000	2,511
Securities	$8,778,000	6,427
Federal funds sold & reverse repurchase agreements	$7,606,000	2,119
Net loans & leases	$51,740,000	5,564
Loan loss allowance	$797,000	4,829
Trading account assets	$0	156
Bank premises and fixed assets	$2,052,000	4,436
Other real estate owned	$36,000	4,821
Goodwill and other intangibles	$163,000	2,702
All other assets	$1,024,000	6,706
Life insurance assets	$0	4,082
Total liabilities and capital	$74,608,000	5,937
Total liabilities	$66,382,000	5,902
Total deposits	$61,617,000	5,890
Interest-bearing deposits	$53,034,000	5,804
Deposits held in domestic offices	$61,617,000	5,889
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$4,250,000	3,678
Subordinated debt	$0	264
All other liabilities	$515,000	5,438
Total equity capital	$8,226,000	5,979
Total bank equity capital	$8,226,000	5,979
Perpetual preferred stock	$0	112
Common stock	$600,000	3,732
Surplus	$4,390,000	4,170
Undivided profits	$3,236,000	5,610
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,416,000	2,038
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$347,000	7,010
Earning assets	$69,115,000	5,912
Long-term assets (5+ years)	$7,472,000	5,196
Average Assets, year-to-date	$79,107,400	5,620
Average Assets, quarterly	$74,933,500	5,894
Volatile liabilities	$7,883,000	6,647
Insider loans	$1,373,000	3,655
FHLB advances	$4,250,000	3,536
Loans and leases held for sale	$0	1,760
Unused loan commitments	$8,620,000	5,048
Tier 1 (core) risk-based capital	$8,202,000	5,930
Tier 2 risk-based capital	$684,000	5,032
Total risk weighted assets	$54,608,000	5,627
Total unused commitments	$8,620,000	5,048
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	31	4,840
Assets and Liabilities
Total Assets:	$75,259,000	5,896
Cash and due from depository institutions	$3,556,000	4,840
Interest-bearing balances	$1,748,000	1,906
Securities	$6,803,000	6,934
Federal funds sold & reverse repurchase agreements	$6,629,000	1,999
Net loans & leases	$55,089,000	5,426
Loan loss allowance	$770,000	4,925
Trading account assets	$0	154
Bank premises and fixed assets	$2,088,000	4,387
Other real estate owned	$36,000	4,840
Goodwill and other intangibles	$178,000	2,663
All other assets	$880,000	7,062
Life insurance assets	$0	4,052
Total liabilities and capital	$75,259,000	5,896
Total liabilities	$66,974,000	5,866
Total deposits	$62,357,000	5,826
Interest-bearing deposits	$56,537,000	5,589
Deposits held in domestic offices	$62,357,000	5,824
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$4,250,000	3,851
Subordinated debt	$0	269
All other liabilities	$367,000	6,331
Total equity capital	$8,285,000	5,937
Total bank equity capital	$8,285,000	5,937
Perpetual preferred stock	$0	118
Common stock	$600,000	3,758
Surplus	$4,390,000	4,151
Undivided profits	$3,295,000	5,604
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$865,000	2,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$298,000	7,384
Earning assets	$70,269,000	5,847
Long-term assets (5+ years)	$10,138,000	4,608
Average Assets, year-to-date	$80,232,250	5,612
Average Assets, quarterly	$79,402,000	5,694
Volatile liabilities	$6,768,000	6,942
Insider loans	$1,992,000	2,960
FHLB advances	$4,250,000	3,693
Loans and leases held for sale	$0	1,773
Unused loan commitments	$9,559,000	4,854
Tier 1 (core) risk-based capital	$8,320,000	5,867
Tier 2 risk-based capital	$708,000	4,928
Total risk weighted assets	$56,602,000	5,535
Total unused commitments	$9,559,000	4,855
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	30	4,980
Assets and Liabilities
Total Assets:	$83,545,000	5,552
Cash and due from depository institutions	$2,644,000	4,980
Interest-bearing balances	$949,000	2,506
Securities	$7,470,000	6,775
Federal funds sold & reverse repurchase agreements	$11,069,000	1,158
Net loans & leases	$59,097,000	5,221
Loan loss allowance	$734,000	5,039
Trading account assets	$0	157
Bank premises and fixed assets	$2,128,000	4,317
Other real estate owned	$0	4,980
Goodwill and other intangibles	$192,000	2,636
All other assets	$945,000	6,855
Life insurance assets	$0	4,035
Total liabilities and capital	$83,545,000	5,552
Total liabilities	$75,360,000	5,505
Total deposits	$70,534,000	5,440
Interest-bearing deposits	$63,889,000	5,213
Deposits held in domestic offices	$70,534,000	5,437
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$4,250,000	3,883
Subordinated debt	$0	265
All other liabilities	$576,000	4,902
Total equity capital	$8,185,000	5,861
Total bank equity capital	$8,185,000	5,861
Perpetual preferred stock	$0	119
Common stock	$600,000	3,755
Surplus	$4,390,000	4,114
Undivided profits	$3,195,000	5,521
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$979,000	2,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$301,000	7,176
Earning assets	$78,585,000	5,470
Long-term assets (5+ years)	$7,498,000	5,111
Average Assets, year-to-date	$81,890,000	5,567
Average Assets, quarterly	$82,236,500	5,591
Volatile liabilities	$12,771,000	5,678
Insider loans	$1,651,000	3,274
FHLB advances	$4,250,000	3,715
Loans and leases held for sale	$0	1,763
Unused loan commitments	$12,017,000	4,392
Tier 1 (core) risk-based capital	$8,304,000	5,818
Tier 2 risk-based capital	$734,000	4,813
Total risk weighted assets	$59,087,000	5,388
Total unused commitments	$12,017,000	4,392
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	29	5,063
Assets and Liabilities
Total Assets:	$80,928,000	5,638
Cash and due from depository institutions	$3,232,000	5,063
Interest-bearing balances	$1,318,000	2,311
Securities	$5,438,000	7,312
Federal funds sold & reverse repurchase agreements	$5,374,000	2,499
Net loans & leases	$63,456,000	4,966
Loan loss allowance	$751,000	4,949
Trading account assets	$0	154
Bank premises and fixed assets	$2,165,000	4,226
Other real estate owned	$0	5,063
Goodwill and other intangibles	$207,000	2,590
All other assets	$1,056,000	6,535
Life insurance assets	$0	4,002
Total liabilities and capital	$80,928,000	5,638
Total liabilities	$74,753,000	5,523
Total deposits	$70,137,000	5,455
Interest-bearing deposits	$61,428,000	5,317
Deposits held in domestic offices	$70,137,000	5,452
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$4,250,000	3,785
Subordinated debt	$0	259
All other liabilities	$366,000	5,947
Total equity capital	$6,175,000	6,698
Total bank equity capital	$6,175,000	6,698
Perpetual preferred stock	$0	120
Common stock	$500,000	4,070
Surplus	$2,490,000	5,196
Undivided profits	$3,185,000	5,537
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$934,000	2,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$29,000	1,007
Income earned, not collected on loans	$332,000	6,853
Earning assets	$75,586,000	5,589
Long-term assets (5+ years)	$7,874,000	4,995
Average Assets, year-to-date	$81,062,500	5,604
Average Assets, quarterly	$81,062,500	5,604
Volatile liabilities	$8,129,000	6,497
Insider loans	$1,422,000	3,505
FHLB advances	$4,250,000	3,644
Loans and leases held for sale	$0	1,721
Unused loan commitments	$10,123,000	4,749
Tier 1 (core) risk-based capital	$6,251,000	6,650
Tier 2 risk-based capital	$751,000	4,704
Total risk weighted assets	$62,930,000	5,176
Total unused commitments	$10,123,000	4,749
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	31	4,855
Assets and Liabilities
Total Assets:	$81,197,000	5,625
Cash and due from depository institutions	$4,126,000	4,855
Interest-bearing balances	$1,325,000	2,346
Securities	$5,575,000	7,324
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$68,248,000	4,746
Loan loss allowance	$778,000	4,822
Trading account assets	$0	155
Bank premises and fixed assets	$2,174,000	4,210
Other real estate owned	$0	4,855
Goodwill and other intangibles	$0	3,315
All other assets	$1,074,000	6,528
Life insurance assets	$0	351
Total liabilities and capital	$81,197,000	5,625
Total liabilities	$75,406,000	5,484
Total deposits	$69,374,000	5,488
Interest-bearing deposits	$59,401,000	5,393
Deposits held in domestic offices	$69,374,000	5,485
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$5,500,000	3,496
Subordinated debt	$0	258
All other liabilities	$532,000	4,955
Total equity capital	$5,791,000	6,856
Total bank equity capital	$5,791,000	6,856
Perpetual preferred stock	$0	122
Common stock	$500,000	4,085
Surplus	$2,490,000	5,184
Undivided profits	$2,801,000	5,839
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$169,000	5,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$29,000	1,020
Income earned, not collected on loans	$423,000	6,248
Earning assets	$75,148,000	5,590
Long-term assets (5+ years)	$8,320,000	4,924
Average Assets, year-to-date	$78,668,400	5,570
Average Assets, quarterly	$84,288,500	5,468
Volatile liabilities	$8,182,000	6,467
Insider loans	$1,946,000	2,895
FHLB advances	$5,500,000	3,349
Loans and leases held for sale	$0	1,743
Unused loan commitments	$9,326,000	4,868
Tier 1 (core) risk-based capital	$6,041,000	6,720
Tier 2 risk-based capital	$778,000	4,588
Total risk weighted assets	$66,511,000	4,997
Total unused commitments	$9,326,000	4,868
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	35	4,432
Assets and Liabilities
Total Assets:	$87,380,000	5,366
Cash and due from depository institutions	$13,453,000	4,432
Interest-bearing balances	$11,020,000	527
Securities	$5,837,000	7,297
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$64,397,000	4,888
Loan loss allowance	$755,000	4,910
Trading account assets	$0	146
Bank premises and fixed assets	$2,197,000	4,151
Other real estate owned	$0	4,432
Goodwill and other intangibles	$0	3,310
All other assets	$1,496,000	5,756
Life insurance assets	$0	341
Total liabilities and capital	$87,381,000	5,366
Total liabilities	$81,769,000	5,195
Total deposits	$78,924,000	5,025
Interest-bearing deposits	$60,841,000	5,285
Deposits held in domestic offices	$78,924,000	5,021
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$2,397,000	4,601
Subordinated debt	$0	251
All other liabilities	$448,000	5,424
Total equity capital	$5,612,000	6,950
Total bank equity capital	$5,612,000	6,950
Perpetual preferred stock	$0	120
Common stock	$500,000	4,084
Surplus	$2,490,000	5,147
Undivided profits	$2,622,000	6,030
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$313,000	4,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$336,000	6,904
Earning assets	$81,254,000	5,316
Long-term assets (5+ years)	$8,755,000	4,873
Average Assets, year-to-date	$78,036,250	5,594
Average Assets, quarterly	$82,151,500	5,515
Volatile liabilities	$7,801,000	6,560
Insider loans	$1,321,000	3,589
FHLB advances	$2,397,000	4,413
Loans and leases held for sale	$0	1,843
Unused loan commitments	$8,633,000	4,975
Tier 1 (core) risk-based capital	$5,763,000	6,840
Tier 2 risk-based capital	$755,000	4,633
Total risk weighted assets	$63,358,000	5,098
Total unused commitments	$8,633,000	4,976
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	33	4,627
Assets and Liabilities
Total Assets:	$76,923,000	5,704
Cash and due from depository institutions	$4,670,000	4,627
Interest-bearing balances	$2,475,000	1,768
Securities	$6,102,000	7,257
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$62,438,000	4,912
Loan loss allowance	$726,000	4,965
Trading account assets	$0	148
Bank premises and fixed assets	$2,615,000	3,675
Other real estate owned	$0	4,627
Goodwill and other intangibles	$0	3,307
All other assets	$1,098,000	6,317
Life insurance assets	$0	339
Total liabilities and capital	$76,923,000	5,704
Total liabilities	$71,173,000	5,564
Total deposits	$70,050,000	5,337
Interest-bearing deposits	$61,084,000	5,242
Deposits held in domestic offices	$70,050,000	5,335
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$647,000	5,309
Subordinated debt	$0	251
All other liabilities	$476,000	4,995
Total equity capital	$5,750,000	6,851
Total bank equity capital	$5,750,000	6,851
Perpetual preferred stock	$0	118
Common stock	$500,000	4,076
Surplus	$2,490,000	5,127
Undivided profits	$2,760,000	5,914
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$95,000	6,292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$312,000	6,842
Earning assets	$71,015,000	5,678
Long-term assets (5+ years)	$9,074,000	4,862
Average Assets, year-to-date	$74,921,670	5,712
Average Assets, quarterly	$77,382,000	5,632
Volatile liabilities	$7,948,000	6,424
Insider loans	$1,560,000	3,257
FHLB advances	$647,000	5,086
Loans and leases held for sale	$0	1,818
Unused loan commitments	$8,810,000	4,923
Tier 1 (core) risk-based capital	$5,877,000	6,737
Tier 2 risk-based capital	$726,000	4,700
Total risk weighted assets	$62,949,000	5,038
Total unused commitments	$8,810,000	4,925
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	38	4,161
Assets and Liabilities
Total Assets:	$77,841,000	5,657
Cash and due from depository institutions	$9,877,000	4,161
Interest-bearing balances	$6,329,000	882
Securities	$6,298,000	7,294
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$57,793,000	5,112
Loan loss allowance	$691,000	5,156
Trading account assets	$0	148
Bank premises and fixed assets	$2,598,000	3,660
Other real estate owned	$81,000	4,161
Goodwill and other intangibles	$0	3,297
All other assets	$1,194,000	6,138
Life insurance assets	$0	333
Total liabilities and capital	$77,841,000	5,657
Total liabilities	$72,165,000	5,543
Total deposits	$68,171,000	5,464
Interest-bearing deposits	$54,407,000	5,643
Deposits held in domestic offices	$68,171,000	5,460
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$3,647,000	3,966
Subordinated debt	$0	265
All other liabilities	$347,000	5,685
Total equity capital	$5,676,000	6,855
Total bank equity capital	$5,676,000	6,855
Perpetual preferred stock	$0	120
Common stock	$500,000	4,087
Surplus	$2,490,000	5,137
Undivided profits	$2,686,000	5,880
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$313,000	4,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$193,000	7,850
Earning assets	$70,420,000	5,710
Long-term assets (5+ years)	$8,574,000	5,055
Average Assets, year-to-date	$73,921,000	5,806
Average Assets, quarterly	$73,921,000	5,806
Volatile liabilities	$8,069,000	6,332
Insider loans	$2,105,000	2,647
FHLB advances	$3,647,000	3,821
Loans and leases held for sale	$0	1,762
Unused loan commitments	$15,068,000	3,736
Tier 1 (core) risk-based capital	$5,852,000	6,749
Tier 2 risk-based capital	$691,000	4,855
Total risk weighted assets	$65,107,000	4,909
Total unused commitments	$15,068,000	3,737
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	39	4,100
Assets and Liabilities
Total Assets:	$70,001,000	6,001
Cash and due from depository institutions	$4,914,000	4,100
Interest-bearing balances	$2,441,000	1,824
Securities	$3,630,000	7,982
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$56,884,000	5,136
Loan loss allowance	$725,000	4,967
Trading account assets	$0	153
Bank premises and fixed assets	$2,713,000	3,534
Other real estate owned	$175,000	4,100
Goodwill and other intangibles	$0	3,293
All other assets	$1,685,000	5,279
Life insurance assets	$0	334
Total liabilities and capital	$70,001,000	6,001
Total liabilities	$64,196,000	5,902
Total deposits	$58,503,000	5,956
Interest-bearing deposits	$48,139,000	6,016
Deposits held in domestic offices	$58,503,000	5,954
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$5,647,000	3,395
Subordinated debt	$0	272
All other liabilities	$46,000	8,577
Total equity capital	$5,805,000	6,833
Total bank equity capital	$5,805,000	6,833
Perpetual preferred stock	$0	118
Common stock	$500,000	4,097
Surplus	$2,490,000	5,111
Undivided profits	$2,815,000	5,897
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$341,000	4,513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$29,000	1,032
Income earned, not collected on loans	$209,000	7,722
Earning assets	$62,955,000	6,067
Long-term assets (5+ years)	$15,919,000	3,930
Average Assets, year-to-date	$70,560,800	5,859
Average Assets, quarterly	$70,688,000	5,934
Volatile liabilities	$9,261,000	6,002
Insider loans	$2,088,000	2,659
FHLB advances	$5,647,000	3,240
Loans and leases held for sale	$0	1,753
Unused loan commitments	$6,474,000	5,360
Tier 1 (core) risk-based capital	$5,834,000	6,740
Tier 2 risk-based capital	$725,000	4,673
Total risk weighted assets	$61,440,000	5,065
Total unused commitments	$6,474,000	5,363
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	42	3,854
Assets and Liabilities
Total Assets:	$71,375,000	5,917
Cash and due from depository institutions	$7,668,000	3,854
Interest-bearing balances	$5,788,000	995
Securities	$3,844,000	7,956
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$55,142,000	5,201
Loan loss allowance	$725,000	4,985
Trading account assets	$0	149
Bank premises and fixed assets	$2,760,000	3,444
Other real estate owned	$307,000	3,854
Goodwill and other intangibles	$0	3,268
All other assets	$1,654,000	5,307
Life insurance assets	$0	330
Total liabilities and capital	$71,375,000	5,917
Total liabilities	$65,276,000	5,823
Total deposits	$60,355,000	5,813
Interest-bearing deposits	$47,578,000	6,022
Deposits held in domestic offices	$60,355,000	5,810
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$4,445,000	3,790
Subordinated debt	$0	276
All other liabilities	$476,000	5,044
Total equity capital	$6,099,000	6,716
Total bank equity capital	$6,099,000	6,716
Perpetual preferred stock	$0	124
Common stock	$500,000	4,115
Surplus	$2,490,000	5,090
Undivided profits	$3,109,000	5,744
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$48,000	7,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$205,000	7,860
Earning assets	$64,774,000	5,943
Long-term assets (5+ years)	$14,987,000	4,139
Average Assets, year-to-date	$70,700,750	5,868
Average Assets, quarterly	$69,289,000	5,971
Volatile liabilities	$2,266,000	8,247
Insider loans	$1,029,000	4,035
FHLB advances	$4,445,000	3,636
Loans and leases held for sale	$0	1,808
Unused loan commitments	$2,530,000	6,989
Tier 1 (core) risk-based capital	$6,123,000	6,573
Tier 2 risk-based capital	$725,000	4,668
Total risk weighted assets	$53,975,000	5,445
Total unused commitments	$2,530,000	6,995
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	41	3,953
Assets and Liabilities
Total Assets:	$67,203,000	6,086
Cash and due from depository institutions	$5,994,000	3,953
Interest-bearing balances	$4,111,000	1,343
Securities	$5,476,000	7,631
Federal funds sold & reverse repurchase agreements	$107,000	5,644
Net loans & leases	$51,206,000	5,385
Loan loss allowance	$723,000	4,988
Trading account assets	$0	153
Bank premises and fixed assets	$2,824,000	3,351
Other real estate owned	$404,000	3,953
Goodwill and other intangibles	$0	3,275
All other assets	$1,192,000	6,122
Life insurance assets	$0	323
Total liabilities and capital	$67,203,000	6,086
Total liabilities	$61,315,000	6,010
Total deposits	$52,297,000	6,298
Interest-bearing deposits	$42,369,000	6,418
Deposits held in domestic offices	$52,297,000	6,296
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$8,745,000	2,761
Subordinated debt	$0	288
All other liabilities	$273,000	6,075
Total equity capital	$5,888,000	6,707
Total bank equity capital	$5,888,000	6,707
Perpetual preferred stock	$0	126
Common stock	$500,000	4,143
Surplus	$2,490,000	5,093
Undivided profits	$2,898,000	5,753
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$199,000	5,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$204,000	7,784
Earning assets	$60,900,000	6,134
Long-term assets (5+ years)	$14,845,000	4,268
Average Assets, year-to-date	$70,476,000	5,909
Average Assets, quarterly	$72,590,500	5,851
Volatile liabilities	$11,350,000	5,473
Insider loans	$1,071,000	3,930
FHLB advances	$8,745,000	2,641
Loans and leases held for sale	$0	1,820
Unused loan commitments	$8,092,000	4,896
Tier 1 (core) risk-based capital	$5,990,000	6,589
Tier 2 risk-based capital	$699,000	4,764
Total risk weighted assets	$56,039,000	5,295
Total unused commitments	$8,092,000	4,898
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	39	4,118
Assets and Liabilities
Total Assets:	$77,978,000	5,638
Cash and due from depository institutions	$6,449,000	4,118
Interest-bearing balances	$3,216,000	1,785
Securities	$5,880,000	7,543
Federal funds sold & reverse repurchase agreements	$10,786,000	1,349
Net loans & leases	$50,682,000	5,371
Loan loss allowance	$660,000	5,228
Trading account assets	$0	144
Bank premises and fixed assets	$2,864,000	3,292
Other real estate owned	$260,000	4,118
Goodwill and other intangibles	$0	3,256
All other assets	$1,057,000	6,283
Life insurance assets	$0	322
Total liabilities and capital	$77,978,000	5,638
Total liabilities	$72,528,000	5,508
Total deposits	$67,754,000	5,456
Interest-bearing deposits	$54,512,000	5,651
Deposits held in domestic offices	$67,754,000	5,454
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$4,445,000	3,587
Subordinated debt	$0	287
All other liabilities	$329,000	5,988
Total equity capital	$5,450,000	7,036
Total bank equity capital	$5,450,000	7,036
Perpetual preferred stock	$0	129
Common stock	$500,000	4,151
Surplus	$2,490,000	5,076
Undivided profits	$2,460,000	6,256
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$345,000	4,866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$199,000	7,799
Earning assets	$70,564,000	5,678
Long-term assets (5+ years)	$14,869,000	4,209
Average Assets, year-to-date	$72,112,500	5,863
Average Assets, quarterly	$72,112,500	5,863
Volatile liabilities	$4,849,000	7,228
Insider loans	$1,367,000	3,396
FHLB advances	$4,445,000	3,440
Loans and leases held for sale	$0	1,884
Unused loan commitments	$8,238,000	4,826
Tier 1 (core) risk-based capital	$5,443,000	6,872
Tier 2 risk-based capital	$660,000	4,897
Total risk weighted assets	$56,681,000	5,194
Total unused commitments	$8,238,000	4,834
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	39	4,137
Assets and Liabilities
Total Assets:	$66,247,000	6,138
Cash and due from depository institutions	$5,864,000	4,137
Interest-bearing balances	$3,116,000	1,694
Securities	$5,825,000	7,623
Federal funds sold & reverse repurchase agreements	$2,568,000	3,582
Net loans & leases	$47,800,000	5,513
Loan loss allowance	$660,000	5,221
Trading account assets	$0	168
Bank premises and fixed assets	$2,925,000	3,217
Other real estate owned	$262,000	4,137
Goodwill and other intangibles	$0	3,237
All other assets	$1,003,000	6,514
Life insurance assets	$0	1
Total liabilities and capital	$66,247,000	6,138
Total liabilities	$60,854,000	6,043
Total deposits	$56,094,000	6,107
Interest-bearing deposits	$46,520,000	6,151
Deposits held in domestic offices	$56,094,000	6,105
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$4,445,000	3,565
Subordinated debt	$0	293
All other liabilities	$315,000	5,971
Total equity capital	$5,393,000	7,024
Total bank equity capital	$5,393,000	7,024
Perpetual preferred stock	$0	131
Common stock	$500,000	4,182
Surplus	$2,490,000	5,061
Undivided profits	$2,403,000	6,268
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$346,000	4,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$220,000	7,708
Earning assets	$59,309,000	6,203
Long-term assets (5+ years)	$12,660,000	4,552
Average Assets, year-to-date	$60,336,800	6,334
Average Assets, quarterly	$64,269,500	6,209
Volatile liabilities	$4,934,000	7,224
Insider loans	$1,096,000	3,821
FHLB advances	$4,445,000	3,416
Loans and leases held for sale	$0	1,789
Unused loan commitments	$8,308,000	4,698
Tier 1 (core) risk-based capital	$5,406,000	6,870
Tier 2 risk-based capital	$646,000	4,959
Total risk weighted assets	$51,627,000	5,480
Total unused commitments	$8,308,000	4,701
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	40	4,063
Assets and Liabilities
Total Assets:	$62,292,000	6,330
Cash and due from depository institutions	$7,825,000	4,063
Interest-bearing balances	$5,872,000	1,189
Securities	$5,947,000	7,541
Federal funds sold & reverse repurchase agreements	$216,000	6,296
Net loans & leases	$43,768,000	5,792
Loan loss allowance	$649,000	5,284
Trading account assets	$0	165
Bank premises and fixed assets	$2,961,000	3,158
Other real estate owned	$357,000	4,063
Goodwill and other intangibles	$0	3,226
All other assets	$1,218,000	6,020
Life insurance assets	$0	1
Total liabilities and capital	$62,292,000	6,330
Total liabilities	$56,572,000	6,264
Total deposits	$48,043,000	6,576
Interest-bearing deposits	$38,031,000	6,766
Deposits held in domestic offices	$48,043,000	6,575
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$8,245,000	2,666
Subordinated debt	$0	293
All other liabilities	$284,000	6,558
Total equity capital	$5,720,000	6,845
Total bank equity capital	$5,720,000	6,845
Perpetual preferred stock	$0	137
Common stock	$500,000	4,213
Surplus	$2,490,000	5,035
Undivided profits	$2,730,000	6,049
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$348,000	5,054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$202,000	7,992
Earning assets	$55,803,000	6,401
Long-term assets (5+ years)	$10,633,000	4,918
Average Assets, year-to-date	$58,859,250	6,440
Average Assets, quarterly	$61,527,500	6,353
Volatile liabilities	$6,969,000	6,601
Insider loans	$1,427,000	3,274
FHLB advances	$8,245,000	2,526
Loans and leases held for sale	$0	1,962
Unused loan commitments	$6,646,000	5,159
Tier 1 (core) risk-based capital	$5,727,000	6,691
Tier 2 risk-based capital	$631,000	5,018
Total risk weighted assets	$50,496,000	5,546
Total unused commitments	$6,646,000	5,166
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	38	4,259
Assets and Liabilities
Total Assets:	$60,763,000	6,418
Cash and due from depository institutions	$7,782,000	4,259
Interest-bearing balances	$5,922,000	1,307
Securities	$3,716,000	8,099
Federal funds sold & reverse repurchase agreements	$3,426,000	3,754
Net loans & leases	$41,371,000	5,949
Loan loss allowance	$649,000	5,241
Trading account assets	$0	170
Bank premises and fixed assets	$2,957,000	3,134
Other real estate owned	$450,000	4,259
Goodwill and other intangibles	$0	3,182
All other assets	$1,061,000	6,277
Life insurance assets	$0	1
Total liabilities and capital	$60,763,000	6,418
Total liabilities	$55,264,000	6,335
Total deposits	$50,527,000	6,434
Interest-bearing deposits	$41,229,000	6,550
Deposits held in domestic offices	$50,527,000	6,433
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$4,445,000	3,487
Subordinated debt	$0	266
All other liabilities	$292,000	6,561
Total equity capital	$5,499,000	6,985
Total bank equity capital	$5,499,000	6,985
Perpetual preferred stock	$0	140
Common stock	$500,000	4,224
Surplus	$2,490,000	5,011
Undivided profits	$2,509,000	6,281
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$349,000	5,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$197,000	7,996
Earning assets	$54,435,000	6,488
Long-term assets (5+ years)	$9,802,000	4,929
Average Assets, year-to-date	$57,715,000	6,519
Average Assets, quarterly	$59,040,000	6,478
Volatile liabilities	$4,533,000	7,432
Insider loans	$1,447,000	3,227
FHLB advances	$4,445,000	3,318
Loans and leases held for sale	$0	2,044
Unused loan commitments	$4,924,000	5,791
Tier 1 (core) risk-based capital	$5,500,000	6,771
Tier 2 risk-based capital	$586,000	5,220
Total risk weighted assets	$46,848,000	5,767
Total unused commitments	$4,924,000	5,802
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	35	4,504
Assets and Liabilities
Total Assets:	$57,317,000	6,579
Cash and due from depository institutions	$8,755,000	4,504
Interest-bearing balances	$5,918,000	1,353
Securities	$3,429,000	8,244
Federal funds sold & reverse repurchase agreements	$2,697,000	4,700
Net loans & leases	$37,847,000	6,164
Loan loss allowance	$666,000	5,110
Trading account assets	$0	169
Bank premises and fixed assets	$2,989,000	3,065
Other real estate owned	$582,000	4,504
Goodwill and other intangibles	$0	3,151
All other assets	$1,018,000	6,387
Life insurance assets	$0	1
Total liabilities and capital	$57,317,000	6,579
Total liabilities	$51,915,000	6,500
Total deposits	$50,201,000	6,415
Interest-bearing deposits	$38,396,000	6,749
Deposits held in domestic offices	$50,201,000	6,414
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$1,445,000	4,552
Subordinated debt	$0	265
All other liabilities	$269,000	6,793
Total equity capital	$5,402,000	6,977
Total bank equity capital	$5,402,000	6,977
Perpetual preferred stock	$0	141
Common stock	$500,000	4,236
Surplus	$2,490,000	4,990
Undivided profits	$2,412,000	6,289
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$563,000	4,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$179,000	8,211
Earning assets	$49,891,000	6,702
Long-term assets (5+ years)	$13,124,000	4,295
Average Assets, year-to-date	$56,191,000	6,609
Average Assets, quarterly	$56,191,000	6,609
Volatile liabilities	$4,713,000	7,385
Insider loans	$1,359,000	3,273
FHLB advances	$1,445,000	4,362
Loans and leases held for sale	$0	1,961
Unused loan commitments	$4,267,000	6,012
Tier 1 (core) risk-based capital	$5,402,000	6,789
Tier 2 risk-based capital	$507,000	5,606
Total risk weighted assets	$40,429,000	6,181
Total unused commitments	$4,267,000	6,024
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	34	4,589
Assets and Liabilities
Total Assets:	$55,065,000	6,681
Cash and due from depository institutions	$7,704,000	4,589
Interest-bearing balances	$5,918,000	1,248
Securities	$4,699,000	7,917
Federal funds sold & reverse repurchase agreements	$693,000	6,208
Net loans & leases	$38,168,000	6,139
Loan loss allowance	$666,000	5,059
Trading account assets	$0	170
Bank premises and fixed assets	$2,903,000	3,112
Other real estate owned	$221,000	4,589
Goodwill and other intangibles	$0	3,122
All other assets	$677,000	7,522
Life insurance assets	$0	1
Total liabilities and capital	$55,065,000	6,681
Total liabilities	$49,549,000	6,629
Total deposits	$47,748,000	6,527
Interest-bearing deposits	$40,785,000	6,526
Deposits held in domestic offices	$47,748,000	6,524
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$88,000	3,144
Trading liabilities	$0	75
Other borrowed funds	$1,445,000	4,644
Subordinated debt	$0	258
All other liabilities	$268,000	6,893
Total equity capital	$5,516,000	6,887
Total bank equity capital	$5,516,000	6,887
Perpetual preferred stock	$0	142
Common stock	$500,000	4,241
Surplus	$2,490,000	4,951
Undivided profits	$2,526,000	6,225
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$812,000	3,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$117,000	8,778
Earning assets	$49,478,000	6,722
Long-term assets (5+ years)	$12,913,000	4,283
Average Assets, year-to-date	$52,668,400	6,670
Average Assets, quarterly	$55,385,500	6,623
Volatile liabilities	$5,285,000	7,219
Insider loans	$1,415,000	3,207
FHLB advances	$1,445,000	4,391
Loans and leases held for sale	$0	1,889
Unused loan commitments	$4,018,000	5,994
Tier 1 (core) risk-based capital	$5,493,000	6,691
Tier 2 risk-based capital	$487,000	5,715
Total risk weighted assets	$38,866,000	6,292
Total unused commitments	$4,018,000	5,996
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	30	5,012
Assets and Liabilities
Total Assets:	$50,269,000	6,898
Cash and due from depository institutions	$7,509,000	5,012
Interest-bearing balances	$5,315,000	1,192
Securities	$1,740,000	8,934
Federal funds sold & reverse repurchase agreements	$4,490,000	3,035
Net loans & leases	$32,722,000	6,557
Loan loss allowance	$634,000	5,053
Trading account assets	$0	182
Bank premises and fixed assets	$2,964,000	2,987
Other real estate owned	$160,000	5,012
Goodwill and other intangibles	$0	3,095
All other assets	$684,000	7,621
Life insurance assets	$0	1
Total liabilities and capital	$50,269,000	6,898
Total liabilities	$44,263,000	6,924
Total deposits	$43,870,000	6,748
Interest-bearing deposits	$36,653,000	6,820
Deposits held in domestic offices	$43,870,000	6,746
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$393,000	6,143
Total equity capital	$6,006,000	6,423
Total bank equity capital	$6,006,000	6,423
Perpetual preferred stock	$0	158
Common stock	$500,000	4,329
Surplus	$2,490,000	4,911
Undivided profits	$3,016,000	5,650
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,407,000	2,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$85,000	9,219
Earning assets	$44,267,000	7,012
Long-term assets (5+ years)	$11,354,000	4,517
Average Assets, year-to-date	$44,253,400	7,117
Average Assets, quarterly	$49,925,500	6,862
Volatile liabilities	$4,259,000	7,700
Insider loans	$1,281,000	3,320
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$3,024,000	6,597
Tier 1 (core) risk-based capital	$5,966,000	6,266
Tier 2 risk-based capital	$422,000	6,052
Total risk weighted assets	$33,516,000	6,706
Total unused commitments	$3,024,000	6,605
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	27	5,474
Assets and Liabilities
Total Assets:	$40,943,000	7,513
Cash and due from depository institutions	$3,139,000	5,474
Interest-bearing balances	$1,057,000	2,326
Securities	$4,522,000	8,520
Federal funds sold & reverse repurchase agreements	$11,000	6,984
Net loans & leases	$31,022,000	6,705
Loan loss allowance	$551,000	5,396
Trading account assets	$0	175
Bank premises and fixed assets	$1,716,000	4,462
Other real estate owned	$163,000	5,474
Goodwill and other intangibles	$0	3,145
All other assets	$370,000	8,797
Life insurance assets	$0	1
Total liabilities and capital	$40,943,000	7,513
Total liabilities	$35,135,000	7,619
Total deposits	$31,744,000	7,718
Interest-bearing deposits	$25,982,000	7,810
Deposits held in domestic offices	$31,744,000	7,717
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,165,000	1,920
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$226,000	8,012
Total equity capital	$5,808,000	6,487
Total bank equity capital	$5,808,000	6,487
Perpetual preferred stock	$0	178
Common stock	$500,000	4,470
Surplus	$2,490,000	4,896
Undivided profits	$2,818,000	5,815
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$583,000	3,398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$167,000	8,328
Earning assets	$36,612,000	7,575
Long-term assets (5+ years)	$9,356,000	4,723
Average Assets, year-to-date	$39,836,600	7,424
Average Assets, quarterly	$40,294,000	7,507
Volatile liabilities	$6,580,000	6,782
Insider loans	$1,489,000	2,947
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$2,959,000	6,549
Tier 1 (core) risk-based capital	$5,813,000	6,357
Tier 2 risk-based capital	$369,800	6,401
Total risk weighted assets	$29,402,700	7,023
Total unused commitments	$2,959,000	6,553
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	29	5,388
Assets and Liabilities
Total Assets:	$41,559,000	7,549
Cash and due from depository institutions	$3,428,000	5,388
Interest-bearing balances	$1,250,000	2,182
Securities	$4,985,000	8,674
Federal funds sold & reverse repurchase agreements	$4,028,000	2,277
Net loans & leases	$26,880,000	7,138
Loan loss allowance	$529,000	5,480
Trading account assets	$0	165
Bank premises and fixed assets	$1,796,000	4,311
Other real estate owned	$164,000	5,388
Goodwill and other intangibles	$0	3,276
All other assets	$278,000	9,421
Life insurance assets	$0	1
Total liabilities and capital	$41,559,000	7,549
Total liabilities	$36,322,000	7,592
Total deposits	$36,176,000	7,414
Interest-bearing deposits	$30,937,000	7,397
Deposits held in domestic offices	$36,176,000	7,412
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$146,000	8,799
Total equity capital	$5,237,000	6,806
Total bank equity capital	$5,237,000	6,806
Perpetual preferred stock	$0	193
Common stock	$500,000	4,601
Surplus	$2,490,000	4,896
Undivided profits	$2,247,000	6,212
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$850,000	2,491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$134,000	8,691
Earning assets	$37,143,000	7,602
Long-term assets (5+ years)	$7,647,000	5,453
Average Assets, year-to-date	$53,084,400	6,531
Average Assets, quarterly	$42,722,500	7,410
Volatile liabilities	$2,818,000	8,512
Insider loans	$1,131,000	3,462
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$2,344,000	7,168
Tier 1 (core) risk-based capital	$5,317,000	6,753
Tier 2 risk-based capital	$338,050	6,648
Total risk weighted assets	$26,852,950	7,326
Total unused commitments	$2,344,000	7,171
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	29	5,457
Assets and Liabilities
Total Assets:	$61,539,000	6,186
Cash and due from depository institutions	$4,565,000	5,457
Interest-bearing balances	$1,287,000	2,587
Securities	$3,970,000	9,143
Federal funds sold & reverse repurchase agreements	$22,732,000	703
Net loans & leases	$27,689,000	6,991
Loan loss allowance	$467,000	5,849
Trading account assets	$0	197
Bank premises and fixed assets	$1,861,000	4,137
Other real estate owned	$445,000	5,457
Goodwill and other intangibles	$0	3,445
All other assets	$277,000	9,493
Life insurance assets	$0	1
Total liabilities and capital	$61,539,000	6,186
Total liabilities	$56,565,000	6,086
Total deposits	$56,389,000	5,859
Interest-bearing deposits	$50,820,000	5,661
Deposits held in domestic offices	$56,389,000	5,856
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$176,000	8,882
Total equity capital	$4,974,000	7,131
Total bank equity capital	$4,974,000	7,131
Perpetual preferred stock	$0	199
Common stock	$500,000	4,644
Surplus	$2,490,000	4,775
Undivided profits	$1,984,000	6,953
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$837,000	2,722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$155,000	8,565
Earning assets	$55,678,000	6,248
Long-term assets (5+ years)	$5,990,000	5,857
Average Assets, year-to-date	$52,209,800	6,580
Average Assets, quarterly	$62,372,000	6,061
Volatile liabilities	$3,361,000	8,012
Insider loans	$779,000	4,165
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$1,824,000	7,653
Tier 1 (core) risk-based capital	$4,942,000	6,983
Tier 2 risk-based capital	$404,390	5,961
Total risk weighted assets	$32,288,290	6,658
Total unused commitments	$1,824,000	7,663
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	30	5,530
Assets and Liabilities
Total Assets:	$43,038,000	7,626
Cash and due from depository institutions	$3,992,000	5,530
Interest-bearing balances	$1,391,000	2,140
Securities	$5,354,000	9,073
Federal funds sold & reverse repurchase agreements	$2,502,000	4,410
Net loans & leases	$27,994,000	7,103
Loan loss allowance	$416,000	6,413
Trading account assets	$0	203
Bank premises and fixed assets	$1,920,000	3,955
Other real estate owned	$458,000	5,530
Goodwill and other intangibles	$0	3,571
All other assets	$818,000	6,810
Life insurance assets	$0	1
Total liabilities and capital	$43,038,000	7,626
Total liabilities	$37,664,000	7,695
Total deposits	$35,838,000	7,716
Interest-bearing deposits	$29,451,000	7,844
Deposits held in domestic offices	$35,838,000	7,713
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,624,000	2,303
Trading liabilities	$0	80
Other borrowed funds	$0	5,103
Subordinated debt	$0	260
All other liabilities	$202,000	8,962
Total equity capital	$5,374,000	6,858
Total bank equity capital	$5,374,000	6,858
Perpetual preferred stock	$0	223
Common stock	$500,000	4,817
Surplus	$2,490,000	4,770
Undivided profits	$2,384,000	6,681
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$361,000	4,875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$171,000	8,688
Earning assets	$37,241,000	7,847
Long-term assets (5+ years)	$5,633,000	5,691
Average Assets, year-to-date	$41,068,200	7,640
Average Assets, quarterly	$41,905,000	7,667
Volatile liabilities	$4,814,000	7,237
Insider loans	$1,109,000	3,299
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$2,111,000	7,297
Tier 1 (core) risk-based capital	$5,354,000	6,722
Tier 2 risk-based capital	$361,360	6,391
Total risk weighted assets	$28,854,060	7,161
Total unused commitments	$2,111,000	7,305
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	37	4,911
Assets and Liabilities
Total Assets:	$39,405,000	8,222
Cash and due from depository institutions	$3,360,000	4,911
Interest-bearing balances	$766,000	2,652
Securities	$6,419,000	9,232
Federal funds sold & reverse repurchase agreements	$110,000	8,253
Net loans & leases	$25,337,000	7,592
Loan loss allowance	$412,000	6,668
Trading account assets	$0	240
Bank premises and fixed assets	$2,059,000	3,696
Other real estate owned	$162,000	4,911
Goodwill and other intangibles	$0	3,437
All other assets	$1,958,000	3,668
Life insurance assets	$0	1
Total liabilities and capital	$39,405,000	8,222
Total liabilities	$34,499,000	8,287
Total deposits	$34,173,000	8,163
Interest-bearing deposits	$27,346,000	8,413
Deposits held in domestic offices	$34,173,000	8,158
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$326,000	7,571
Total equity capital	$4,906,000	7,314
Total bank equity capital	$4,906,000	7,314
Perpetual preferred stock	$0	250
Common stock	$500,000	5,112
Surplus	$2,490,000	4,830
Undivided profits	$1,916,000	7,368
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$659,000	3,639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$158,000	9,188
Earning assets	$32,632,000	8,594
Long-term assets (5+ years)	$4,048,000	6,382
Average Assets, year-to-date	$37,181,000	8,309
Average Assets, quarterly	$40,380,500	8,077
Volatile liabilities	$2,973,000	8,602
Insider loans	$1,310,000	2,957
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$2,714,000	6,696
Tier 1 (core) risk-based capital	$4,906,000	7,216
Tier 2 risk-based capital	$338,100	6,764
Total risk weighted assets	$26,974,400	7,512
Total unused commitments	$2,714,000	6,709
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	28	6,302
Assets and Liabilities
Total Assets:	$33,480,000	9,106
Cash and due from depository institutions	$1,899,000	6,302
Interest-bearing balances	$490,000	3,356
Securities	$6,237,000	9,675
Federal funds sold & reverse repurchase agreements	$8,000	9,283
Net loans & leases	$22,828,000	8,073
Loan loss allowance	$419,000	6,769
Trading account assets	$0	261
Bank premises and fixed assets	$1,992,000	3,715
Other real estate owned	$217,000	6,302
Goodwill and other intangibles	$0	3,181
All other assets	$299,000	10,666
Life insurance assets	$0	1
Total liabilities and capital	$33,480,000	9,106
Total liabilities	$28,944,000	9,222
Total deposits	$28,604,000	9,117
Interest-bearing deposits	$23,518,000	9,243
Deposits held in domestic offices	$28,604,000	9,113
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$150,000	4,176
Subordinated debt	$0	337
All other liabilities	$190,000	9,841
Total equity capital	$4,536,000	7,786
Total bank equity capital	$4,536,000	7,786
Perpetual preferred stock	$0	288
Common stock	$500,000	5,383
Surplus	$2,490,000	4,832
Undivided profits	$1,546,000	8,217
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$675,000	3,511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$142,000	9,880
Earning assets	$29,563,000	9,204
Long-term assets (5+ years)	$3,374,000	6,770
Average Assets, year-to-date	$34,384,800	8,827
Average Assets, quarterly	$34,739,500	8,917
Volatile liabilities	$2,604,000	8,961
Insider loans	$665,000	4,830
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$2,637,000	6,713
Tier 1 (core) risk-based capital	$4,531,000	7,660
Tier 2 risk-based capital	$285,730	7,525
Total risk weighted assets	$22,725,230	8,293
Total unused commitments	$2,637,000	6,726
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	28	6,490
Assets and Liabilities
Total Assets:	$35,594,000	9,078
Cash and due from depository institutions	$4,836,000	6,490
Interest-bearing balances	$99,000	5,563
Securities	$5,704,000	10,526
Federal funds sold & reverse repurchase agreements	$3,285,000	2,622
Net loans & leases	$19,154,000	8,913
Loan loss allowance	$357,000	7,644
Trading account assets	$0	286
Bank premises and fixed assets	$2,101,000	3,498
Other real estate owned	$222,000	6,490
Goodwill and other intangibles	$0	3,133
All other assets	$292,000	11,222
Life insurance assets	$0	1
Total liabilities and capital	$35,594,000	9,078
Total liabilities	$31,546,000	9,145
Total deposits	$31,451,000	8,970
Interest-bearing deposits	$26,670,000	8,986
Deposits held in domestic offices	$31,451,000	8,965
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$95,000	11,232
Total equity capital	$4,048,000	8,126
Total bank equity capital	$4,048,000	8,126
Perpetual preferred stock	$0	310
Common stock	$500,000	5,677
Surplus	$2,490,000	4,815
Undivided profits	$1,058,000	8,903
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$614,000	3,753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$115,000	10,489
Earning assets	$28,242,000	9,621
Long-term assets (5+ years)	$2,972,000	7,400
Average Assets, year-to-date	$32,777,200	9,331
Average Assets, quarterly	$35,142,500	9,103
Volatile liabilities	$1,300,000	10,648
Insider loans	$411,000	6,258
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$1,997,000	7,473
Tier 1 (core) risk-based capital	$4,170,000	8,075
Tier 2 risk-based capital	$266,840	7,977
Total risk weighted assets	$21,256,840	8,717
Total unused commitments	$1,997,000	7,486
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	30	6,405
Assets and Liabilities
Total Assets:	$32,630,000	9,797
Cash and due from depository institutions	$2,864,000	6,405
Interest-bearing balances	$920,000	3,534
Securities	$4,941,000	11,310
Federal funds sold & reverse repurchase agreements	$5,927,000	2,380
Net loans & leases	$16,028,000	9,753
Loan loss allowance	$370,000	7,760
Trading account assets	$0	330
Bank premises and fixed assets	$2,235,000	3,260
Other real estate owned	$286,000	6,405
Goodwill and other intangibles	$0	3,091
All other assets	$349,000	10,776
Life insurance assets	$0	1
Total liabilities and capital	$32,630,000	9,797
Total liabilities	$28,318,000	9,964
Total deposits	$28,228,000	9,835
Interest-bearing deposits	$21,474,000	10,307
Deposits held in domestic offices	$28,228,000	9,829
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$90,000	11,805
Total equity capital	$4,312,000	7,991
Total bank equity capital	$4,312,000	7,991
Perpetual preferred stock	$0	343
Common stock	$500,000	5,937
Surplus	$2,490,000	4,769
Undivided profits	$1,322,000	8,799
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$812,000	3,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$99,000	11,043
Earning assets	$27,816,000	10,078
Long-term assets (5+ years)	$2,260,000	8,495
Average Assets, year-to-date	$33,254,600	9,565
Average Assets, quarterly	$33,809,500	9,584
Volatile liabilities	$1,296,000	10,840
Insider loans	$275,000	7,491
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$1,258,000	8,724
Tier 1 (core) risk-based capital	$4,300,000	7,944
Tier 2 risk-based capital	$226,660	8,815
Total risk weighted assets	$17,989,260	9,662
Total unused commitments	$1,258,000	8,751
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	25	7,484
Assets and Liabilities
Total Assets:	$32,723,000	10,006
Cash and due from depository institutions	$4,471,000	7,484
Interest-bearing balances	$2,707,000	2,251
Securities	$5,041,000	11,577
Federal funds sold & reverse repurchase agreements	$5,000,000	3,244
Net loans & leases	$15,210,000	10,135
Loan loss allowance	$668,000	5,195
Trading account assets	$0	344
Bank premises and fixed assets	$2,143,000	3,383
Other real estate owned	$270,000	7,484
Goodwill and other intangibles	$0	3,106
All other assets	$588,000	8,944
Life insurance assets	$0	1
Total liabilities and capital	$32,723,000	10,006
Total liabilities	$28,482,000	10,210
Total deposits	$28,377,000	10,079
Interest-bearing deposits	$23,378,000	10,242
Deposits held in domestic offices	$28,377,000	10,074
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$105,000	12,210
Total equity capital	$4,241,000	7,984
Total bank equity capital	$4,241,000	7,984
Perpetual preferred stock	$0	346
Common stock	$500,000	6,257
Surplus	$2,490,000	4,705
Undivided profits	$1,251,000	8,954
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,443,000	2,840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$107,000	11,342
Earning assets	$27,958,000	10,276
Long-term assets (5+ years)	$1,450,000	9,619
Average Assets, year-to-date	$35,497,600	9,464
Average Assets, quarterly	$33,806,500	9,796
Volatile liabilities	$2,535,000	9,198
Insider loans	$59,000	6,874
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$406,000	10,900
Tier 1 (core) risk-based capital	$4,241,000	7,924
Tier 2 risk-based capital	$234,890	8,711
Total risk weighted assets	$18,358,290	9,724
Total unused commitments	$406,000	10,924
Derivatives	$0	651