Home > Progress Bank and Trust > Assets and Liabilities

Progress Bank and Trust, Assets and Liabilities

2022-12-31		Rank
# of Employees:	211	670
Assets and Liabilities
Total Assets:	$1,757,159,000	637
Cash and due from depository institutions	$32,684,000	670
Interest-bearing balances	$7,616,000	2,708
Securities	$110,557,000	1,711
Federal funds sold & reverse repurchase agreements	$24,864,000	168
Net loans & leases	$1,471,877,000	523
Loan loss allowance	$10,586,000	786
Trading account assets	$8,323,000	143
Bank premises and fixed assets	$23,428,000	624
Other real estate owned	$375,000	670
Goodwill and other intangibles	$18,388,000	417
All other assets	$66,663,000	554
Life insurance assets	$40,723,000	325
Total liabilities and capital	$1,757,159,000	637
Total liabilities	$1,585,470,000	641
Total deposits	$1,339,364,000	689
Interest-bearing deposits	$910,934,000	709
Deposits held in domestic offices	$1,339,364,000	688
% insured	53.40%	4,181
Federal funds purchased & repurchase agreements	$141,018,000	116
Trading liabilities	$8,323,000	114
Other borrowed funds	$95,000,000	457
Subordinated debt	$0	70
All other liabilities	$1,765,000	2,263
Total equity capital	$171,689,000	605
Total bank equity capital	$171,689,000	605
Perpetual preferred stock	$0	77
Common stock	$6,611,000	392
Surplus	$107,139,000	453
Undivided profits	$57,939,000	859
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$617,000	2,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$6,011,000	690
Earning assets	$1,614,914,000	628
Long-term assets (5+ years)	$490,790,000	759
Average Assets, year-to-date	$1,793,260,800	611
Average Assets, quarterly	$1,745,771,500	638
Volatile liabilities	$319,702,000	313
Insider loans	$43,439,000	121
FHLB advances	$95,000,000	416
Loans and leases held for sale	$2,058,000	437
Unused loan commitments	$407,246,000	464
Tier 1 (core) risk-based capital	$169,067,000	680
Tier 2 risk-based capital	$10,586,000	652
Total risk weighted assets	$1,586,041,000	483
Total unused commitments	$407,246,000	464
Derivatives	$185,061,000	288
2022-09-30		Rank
# of Employees:	219	648
Assets and Liabilities
Total Assets:	$1,734,384,000	641
Cash and due from depository institutions	$25,872,000	648
Interest-bearing balances	$1,699,000	4,083
Securities	$109,515,000	1,723
Federal funds sold & reverse repurchase agreements	$87,561,000	45
Net loans & leases	$1,399,132,000	523
Loan loss allowance	$13,504,000	638
Trading account assets	$8,748,000	138
Bank premises and fixed assets	$21,418,000	663
Other real estate owned	$0	648
Goodwill and other intangibles	$18,439,000	418
All other assets	$63,699,000	556
Life insurance assets	$40,483,000	320
Total liabilities and capital	$1,734,384,000	641
Total liabilities	$1,566,108,000	640
Total deposits	$1,499,491,000	630
Interest-bearing deposits	$1,041,476,000	632
Deposits held in domestic offices	$1,499,491,000	628
% insured	50.77%	4,299
Federal funds purchased & repurchase agreements	$53,678,000	212
Trading liabilities	$8,748,000	114
Other borrowed funds	$0	2,496
Subordinated debt	$0	71
All other liabilities	$4,191,000	1,433
Total equity capital	$168,276,000	590
Total bank equity capital	$168,276,000	590
Perpetual preferred stock	$0	74
Common stock	$6,611,000	402
Surplus	$107,001,000	451
Undivided profits	$54,664,000	869
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$1,508,000	1,418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$4,951,000	759
Earning assets	$1,597,907,000	637
Long-term assets (5+ years)	$460,527,000	801
Average Assets, year-to-date	$1,802,286,250	609
Average Assets, quarterly	$1,784,813,000	621
Volatile liabilities	$154,661,000	452
Insider loans	$42,630,000	124
FHLB advances	$0	2,270
Loans and leases held for sale	$5,466,000	315
Unused loan commitments	$406,904,000	472
Tier 1 (core) risk-based capital	$167,673,000	676
Tier 2 risk-based capital	$13,504,000	549
Total risk weighted assets	$1,542,473,000	483
Total unused commitments	$406,904,000	472
Derivatives	$212,235,000	285
2022-06-30		Rank
# of Employees:	242	590
Assets and Liabilities
Total Assets:	$1,835,242,000	602
Cash and due from depository institutions	$102,080,000	590
Interest-bearing balances	$40,024,000	1,427
Securities	$115,788,000	1,682
Federal funds sold & reverse repurchase agreements	$187,501,000	33
Net loans & leases	$1,322,309,000	530
Loan loss allowance	$13,574,000	632
Trading account assets	$5,816,000	136
Bank premises and fixed assets	$21,085,000	668
Other real estate owned	$0	590
Goodwill and other intangibles	$18,490,000	414
All other assets	$62,173,000	535
Life insurance assets	$40,240,000	321
Total liabilities and capital	$1,835,242,000	602
Total liabilities	$1,665,834,000	593
Total deposits	$1,646,262,000	571
Interest-bearing deposits	$1,189,751,000	550
Deposits held in domestic offices	$1,646,262,000	570
% insured	48.75%	4,434
Federal funds purchased & repurchase agreements	$11,452,000	481
Trading liabilities	$5,816,000	107
Other borrowed funds	$0	2,406
Subordinated debt	$0	73
All other liabilities	$2,304,000	1,915
Total equity capital	$169,408,000	601
Total bank equity capital	$169,408,000	601
Perpetual preferred stock	$0	74
Common stock	$6,611,000	403
Surplus	$106,855,000	443
Undivided profits	$55,942,000	896
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$421,000	2,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$4,337,000	786
Earning assets	$1,665,622,000	607
Long-term assets (5+ years)	$405,923,000	895
Average Assets, year-to-date	$1,824,920,333	596
Average Assets, quarterly	$1,847,596,500	593
Volatile liabilities	$130,676,000	468
Insider loans	$43,390,000	113
FHLB advances	$0	2,168
Loans and leases held for sale	$7,372,000	315
Unused loan commitments	$378,037,000	496
Tier 1 (core) risk-based capital	$165,092,000	663
Tier 2 risk-based capital	$13,574,000	534
Total risk weighted assets	$1,511,481,000	477
Total unused commitments	$378,037,000	496
Derivatives	$248,313,000	272
2022-03-31		Rank
# of Employees:	248	575
Assets and Liabilities
Total Assets:	$1,859,951,000	596
Cash and due from depository institutions	$104,249,000	575
Interest-bearing balances	$39,964,000	1,847
Securities	$121,846,000	1,598
Federal funds sold & reverse repurchase agreements	$262,840,000	30
Net loans & leases	$1,271,824,000	533
Loan loss allowance	$13,566,000	613
Trading account assets	$5,046,000	129
Bank premises and fixed assets	$16,152,000	855
Other real estate owned	$89,000	575
Goodwill and other intangibles	$18,541,000	415
All other assets	$59,364,000	517
Life insurance assets	$40,003,000	317
Total liabilities and capital	$1,859,951,000	596
Total liabilities	$1,687,881,000	581
Total deposits	$1,669,902,000	563
Interest-bearing deposits	$1,243,949,000	538
Deposits held in domestic offices	$1,669,902,000	561
% insured	47.52%	4,487
Federal funds purchased & repurchase agreements	$9,636,000	511
Trading liabilities	$5,046,000	98
Other borrowed funds	$0	2,426
Subordinated debt	$0	73
All other liabilities	$3,297,000	1,561
Total equity capital	$172,070,000	612
Total bank equity capital	$172,070,000	612
Perpetual preferred stock	$0	68
Common stock	$6,611,000	401
Surplus	$106,709,000	435
Undivided profits	$58,750,000	934
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$423,000	2,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$3,985,000	796
Earning assets	$1,696,474,000	599
Long-term assets (5+ years)	$413,796,000	868
Average Assets, year-to-date	$1,819,759,500	597
Average Assets, quarterly	$1,819,759,500	597
Volatile liabilities	$132,653,000	414
Insider loans	$40,853,000	123
FHLB advances	$0	2,169
Loans and leases held for sale	$11,769,000	265
Unused loan commitments	$348,979,000	504
Tier 1 (core) risk-based capital	$159,771,000	673
Tier 2 risk-based capital	$13,566,000	505
Total risk weighted assets	$1,464,742,000	469
Total unused commitments	$348,979,000	504
Derivatives	$289,132,000	268
2021-12-31		Rank
# of Employees:	244	585
Assets and Liabilities
Total Assets:	$1,779,568,000	618
Cash and due from depository institutions	$81,540,000	585
Interest-bearing balances	$29,614,000	2,281
Securities	$96,673,000	1,834
Federal funds sold & reverse repurchase agreements	$274,228,000	34
Net loans & leases	$1,235,574,000	549
Loan loss allowance	$13,061,000	645
Trading account assets	$572,000	215
Bank premises and fixed assets	$15,986,000	850
Other real estate owned	$113,000	585
Goodwill and other intangibles	$18,593,000	419
All other assets	$56,289,000	499
Life insurance assets	$39,767,000	319
Total liabilities and capital	$1,779,568,000	618
Total liabilities	$1,600,910,000	615
Total deposits	$1,585,849,000	593
Interest-bearing deposits	$1,161,921,000	571
Deposits held in domestic offices	$1,585,849,000	591
% insured	51.57%	4,400
Federal funds purchased & repurchase agreements	$12,945,000	453
Trading liabilities	$572,000	161
Other borrowed funds	$0	2,536
Subordinated debt	$0	74
All other liabilities	$1,544,000	2,323
Total equity capital	$178,658,000	637
Total bank equity capital	$178,658,000	637
Perpetual preferred stock	$0	69
Common stock	$6,611,000	404
Surplus	$106,545,000	443
Undivided profits	$65,502,000	960
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$431,000	2,695
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$3,904,000	853
Earning assets	$1,636,089,000	618
Long-term assets (5+ years)	$404,415,000	886
Average Assets, year-to-date	$1,664,551,000	628
Average Assets, quarterly	$1,736,432,000	623
Volatile liabilities	$137,638,000	411
Insider loans	$30,675,000	174
FHLB advances	$0	2,266
Loans and leases held for sale	$16,223,000	259
Unused loan commitments	$319,348,000	522
Tier 1 (core) risk-based capital	$159,509,000	670
Tier 2 risk-based capital	$13,061,000	517
Total risk weighted assets	$1,408,248,000	480
Total unused commitments	$319,348,000	522
Derivatives	$280,642,000	278
2021-09-30		Rank
# of Employees:	230	621
Assets and Liabilities
Total Assets:	$1,693,296,000	642
Cash and due from depository institutions	$93,579,000	621
Interest-bearing balances	$29,619,000	2,338
Securities	$83,527,000	1,939
Federal funds sold & reverse repurchase agreements	$207,333,000	39
Net loans & leases	$1,228,405,000	559
Loan loss allowance	$13,037,000	656
Trading account assets	$306,000	223
Bank premises and fixed assets	$13,975,000	961
Other real estate owned	$113,000	621
Goodwill and other intangibles	$18,644,000	423
All other assets	$47,414,000	584
Life insurance assets	$31,547,000	390
Total liabilities and capital	$1,693,296,000	642
Total liabilities	$1,519,802,000	641
Total deposits	$1,507,907,000	613
Interest-bearing deposits	$1,136,499,000	580
Deposits held in domestic offices	$1,507,907,000	610
% insured	49.94%	4,570
Federal funds purchased & repurchase agreements	$7,630,000	566
Trading liabilities	$306,000	168
Other borrowed funds	$0	2,649
Subordinated debt	$0	79
All other liabilities	$3,959,000	1,515
Total equity capital	$173,494,000	661
Total bank equity capital	$173,494,000	661
Perpetual preferred stock	$0	73
Common stock	$6,611,000	410
Surplus	$106,424,000	437
Undivided profits	$60,459,000	1,054
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$431,000	2,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$3,571,000	949
Earning assets	$1,548,884,000	646
Long-term assets (5+ years)	$370,529,000	928
Average Assets, year-to-date	$1,635,796,750	642
Average Assets, quarterly	$1,662,923,000	650
Volatile liabilities	$133,207,000	433
Insider loans	$31,636,000	157
FHLB advances	$0	2,353
Loans and leases held for sale	$15,762,000	317
Unused loan commitments	$330,247,000	515
Tier 1 (core) risk-based capital	$153,733,000	694
Tier 2 risk-based capital	$13,037,000	522
Total risk weighted assets	$1,312,068,000	498
Total unused commitments	$330,247,000	515
Derivatives	$257,908,000	305
2021-06-30		Rank
# of Employees:	229	625
Assets and Liabilities
Total Assets:	$1,632,550,000	653
Cash and due from depository institutions	$87,473,000	625
Interest-bearing balances	$29,625,000	2,307
Securities	$73,900,000	2,048
Federal funds sold & reverse repurchase agreements	$162,851,000	41
Net loans & leases	$1,226,791,000	558
Loan loss allowance	$12,952,000	655
Trading account assets	$602,000	208
Bank premises and fixed assets	$13,772,000	975
Other real estate owned	$113,000	625
Goodwill and other intangibles	$18,695,000	423
All other assets	$48,353,000	566
Life insurance assets	$31,983,000	370
Total liabilities and capital	$1,632,550,000	653
Total liabilities	$1,464,739,000	648
Total deposits	$1,451,377,000	622
Interest-bearing deposits	$1,093,415,000	592
Deposits held in domestic offices	$1,451,377,000	619
% insured	51.49%	4,560
Federal funds purchased & repurchase agreements	$9,655,000	530
Trading liabilities	$602,000	160
Other borrowed funds	$0	2,737
Subordinated debt	$0	86
All other liabilities	$3,105,000	1,711
Total equity capital	$167,811,000	660
Total bank equity capital	$167,811,000	660
Perpetual preferred stock	$0	78
Common stock	$6,611,000	411
Surplus	$105,988,000	442
Undivided profits	$55,212,000	1,116
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$481,000	2,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$3,704,000	901
Earning assets	$1,491,222,000	658
Long-term assets (5+ years)	$356,942,000	921
Average Assets, year-to-date	$1,616,630,333	641
Average Assets, quarterly	$1,635,326,500	646
Volatile liabilities	$134,893,000	441
Insider loans	$29,635,000	174
FHLB advances	$0	2,425
Loans and leases held for sale	$15,245,000	314
Unused loan commitments	$316,426,000	500
Tier 1 (core) risk-based capital	$147,506,000	701
Tier 2 risk-based capital	$12,952,000	512
Total risk weighted assets	$1,303,675,000	479
Total unused commitments	$316,426,000	500
Derivatives	$272,764,000	303
2021-03-31		Rank
# of Employees:	219	650
Assets and Liabilities
Total Assets:	$1,638,103,000	641
Cash and due from depository institutions	$84,454,000	650
Interest-bearing balances	$29,629,000	2,422
Securities	$57,117,000	2,244
Federal funds sold & reverse repurchase agreements	$167,386,000	35
Net loans & leases	$1,248,670,000	554
Loan loss allowance	$12,825,000	660
Trading account assets	$519,000	206
Bank premises and fixed assets	$13,721,000	977
Other real estate owned	$0	650
Goodwill and other intangibles	$18,746,000	417
All other assets	$47,490,000	564
Life insurance assets	$31,789,000	359
Total liabilities and capital	$1,638,103,000	641
Total liabilities	$1,475,818,000	634
Total deposits	$1,462,070,000	604
Interest-bearing deposits	$1,106,286,000	578
Deposits held in domestic offices	$1,462,070,000	602
% insured	51.20%	4,620
Federal funds purchased & repurchase agreements	$9,303,000	532
Trading liabilities	$519,000	163
Other borrowed funds	$0	2,835
Subordinated debt	$0	88
All other liabilities	$3,926,000	1,492
Total equity capital	$162,285,000	662
Total bank equity capital	$162,285,000	662
Perpetual preferred stock	$0	79
Common stock	$6,611,000	413
Surplus	$106,130,000	431
Undivided profits	$49,544,000	1,191
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$750,000	2,603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$3,545,000	944
Earning assets	$1,502,446,000	646
Long-term assets (5+ years)	$331,692,000	933
Average Assets, year-to-date	$1,608,670,500	633
Average Assets, quarterly	$1,608,670,500	633
Volatile liabilities	$133,954,000	452
Insider loans	$23,582,000	235
FHLB advances	$0	2,533
Loans and leases held for sale	$34,598,000	231
Unused loan commitments	$288,979,000	521
Tier 1 (core) risk-based capital	$142,558,000	701
Tier 2 risk-based capital	$12,825,000	515
Total risk weighted assets	$1,310,853,000	469
Total unused commitments	$288,979,000	521
Derivatives	$359,492,000	284
2020-12-31		Rank
# of Employees:	212	660
Assets and Liabilities
Total Assets:	$1,579,238,000	630
Cash and due from depository institutions	$12,679,000	660
Interest-bearing balances	$334,000	4,776
Securities	$55,674,000	2,160
Federal funds sold & reverse repurchase agreements	$210,148,000	33
Net loans & leases	$1,218,739,000	560
Loan loss allowance	$12,022,000	698
Trading account assets	$2,801,000	158
Bank premises and fixed assets	$13,831,000	971
Other real estate owned	$0	660
Goodwill and other intangibles	$18,797,000	413
All other assets	$46,569,000	567
Life insurance assets	$29,618,000	385
Total liabilities and capital	$1,579,238,000	630
Total liabilities	$1,413,387,000	629
Total deposits	$1,398,197,000	594
Interest-bearing deposits	$1,098,961,000	551
Deposits held in domestic offices	$1,398,197,000	592
% insured	51.07%	4,662
Federal funds purchased & repurchase agreements	$9,226,000	536
Trading liabilities	$2,801,000	125
Other borrowed funds	$0	2,958
Subordinated debt	$0	91
All other liabilities	$3,163,000	1,692
Total equity capital	$165,851,000	644
Total bank equity capital	$165,851,000	644
Perpetual preferred stock	$0	76
Common stock	$6,611,000	418
Surplus	$105,988,000	429
Undivided profits	$53,252,000	1,108
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$750,000	2,654
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$3,935,000	927
Earning assets	$1,484,895,000	617
Long-term assets (5+ years)	$339,174,000	868
Average Assets, year-to-date	$1,409,450,000	655
Average Assets, quarterly	$1,563,836,500	631
Volatile liabilities	$125,662,000	497
Insider loans	$24,554,000	219
FHLB advances	$0	2,646
Loans and leases held for sale	$66,929,000	174
Unused loan commitments	$275,942,000	515
Tier 1 (core) risk-based capital	$145,424,000	673
Tier 2 risk-based capital	$12,022,000	542
Total risk weighted assets	$1,302,813,000	463
Total unused commitments	$275,942,000	515
Derivatives	$320,200,000	294
2020-09-30		Rank
# of Employees:	200	697
Assets and Liabilities
Total Assets:	$1,548,435,000	630
Cash and due from depository institutions	$14,430,000	697
Interest-bearing balances	$336,000	4,805
Securities	$52,721,000	2,146
Federal funds sold & reverse repurchase agreements	$140,969,000	32
Net loans & leases	$1,260,584,000	548
Loan loss allowance	$11,457,000	710
Trading account assets	$3,284,000	160
Bank premises and fixed assets	$11,295,000	1,127
Other real estate owned	$128,000	697
Goodwill and other intangibles	$18,849,000	414
All other assets	$46,175,000	564
Life insurance assets	$29,440,000	378
Total liabilities and capital	$1,548,435,000	630
Total liabilities	$1,387,843,000	624
Total deposits	$1,371,841,000	593
Interest-bearing deposits	$1,091,264,000	538
Deposits held in domestic offices	$1,371,841,000	591
% insured	56.08%	4,588
Federal funds purchased & repurchase agreements	$8,343,000	570
Trading liabilities	$3,284,000	125
Other borrowed funds	$0	3,152
Subordinated debt	$0	94
All other liabilities	$4,375,000	1,417
Total equity capital	$160,592,000	654
Total bank equity capital	$160,592,000	654
Perpetual preferred stock	$0	75
Common stock	$6,611,000	421
Surplus	$105,878,000	424
Undivided profits	$48,103,000	1,188
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$1,102,000	2,396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$3,636,000	1,051
Earning assets	$1,454,610,000	613
Long-term assets (5+ years)	$333,778,000	830
Average Assets, year-to-date	$1,367,003,000	656
Average Assets, quarterly	$1,505,100,500	641
Volatile liabilities	$126,555,000	508
Insider loans	$23,192,000	243
FHLB advances	$0	2,839
Loans and leases held for sale	$72,154,000	174
Unused loan commitments	$272,915,000	509
Tier 1 (core) risk-based capital	$140,413,000	682
Tier 2 risk-based capital	$11,457,000	551
Total risk weighted assets	$1,253,784,000	469
Total unused commitments	$272,915,000	509
Derivatives	$258,588,000	329
2020-06-30		Rank
# of Employees:	186	758
Assets and Liabilities
Total Assets:	$1,461,766,000	654
Cash and due from depository institutions	$24,090,000	758
Interest-bearing balances	$337,000	4,820
Securities	$43,950,000	2,361
Federal funds sold & reverse repurchase agreements	$109,829,000	41
Net loans & leases	$1,204,634,000	559
Loan loss allowance	$10,746,000	706
Trading account assets	$3,236,000	163
Bank premises and fixed assets	$10,974,000	1,151
Other real estate owned	$0	758
Goodwill and other intangibles	$18,900,000	413
All other assets	$46,153,000	551
Life insurance assets	$28,677,000	375
Total liabilities and capital	$1,461,766,000	654
Total liabilities	$1,304,959,000	660
Total deposits	$1,289,755,000	622
Interest-bearing deposits	$1,020,002,000	573
Deposits held in domestic offices	$1,289,755,000	620
% insured	55.23%	4,685
Federal funds purchased & repurchase agreements	$7,029,000	623
Trading liabilities	$3,236,000	126
Other borrowed funds	$0	3,222
Subordinated debt	$0	94
All other liabilities	$4,939,000	1,339
Total equity capital	$156,807,000	655
Total bank equity capital	$156,807,000	655
Perpetual preferred stock	$0	76
Common stock	$6,611,000	427
Surplus	$105,770,000	424
Undivided profits	$44,426,000	1,251
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$886,000	2,690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$3,790,000	949
Earning assets	$1,358,750,000	647
Long-term assets (5+ years)	$290,903,000	905
Average Assets, year-to-date	$1,306,525,667	667
Average Assets, quarterly	$1,355,524,000	664
Volatile liabilities	$131,963,000	505
Insider loans	$23,711,000	241
FHLB advances	$0	2,916
Loans and leases held for sale	$51,894,000	191
Unused loan commitments	$268,877,000	502
Tier 1 (core) risk-based capital	$136,656,000	687
Tier 2 risk-based capital	$10,746,000	567
Total risk weighted assets	$1,375,928,000	433
Total unused commitments	$268,877,000	502
Derivatives	$301,393,000	309
2020-03-31		Rank
# of Employees:	183	772
Assets and Liabilities
Total Assets:	$1,249,282,000	672
Cash and due from depository institutions	$10,029,000	772
Interest-bearing balances	$436,000	4,788
Securities	$57,892,000	1,881
Federal funds sold & reverse repurchase agreements	$91,564,000	43
Net loans & leases	$1,011,714,000	589
Loan loss allowance	$8,609,000	792
Trading account assets	$2,797,000	158
Bank premises and fixed assets	$10,784,000	1,159
Other real estate owned	$0	772
Goodwill and other intangibles	$18,952,000	415
All other assets	$45,550,000	549
Life insurance assets	$28,502,000	372
Total liabilities and capital	$1,249,282,000	672
Total liabilities	$1,098,370,000	677
Total deposits	$1,086,222,000	643
Interest-bearing deposits	$906,067,000	603
Deposits held in domestic offices	$1,086,222,000	643
% insured	53.92%	4,795
Federal funds purchased & repurchase agreements	$7,151,000	612
Trading liabilities	$2,797,000	127
Other borrowed funds	$0	2,977
Subordinated debt	$0	94
All other liabilities	$2,200,000	1,986
Total equity capital	$150,912,000	659
Total bank equity capital	$150,912,000	659
Perpetual preferred stock	$0	75
Common stock	$6,611,000	428
Surplus	$105,660,000	425
Undivided profits	$38,641,000	1,350
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$718,000	2,887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$3,006,000	1,014
Earning assets	$1,161,606,000	661
Long-term assets (5+ years)	$288,693,000	876
Average Assets, year-to-date	$1,228,905,500	675
Average Assets, quarterly	$1,228,905,500	675
Volatile liabilities	$131,496,000	540
Insider loans	$29,200,000	182
FHLB advances	$0	2,774
Loans and leases held for sale	$21,897,000	253
Unused loan commitments	$280,376,000	485
Tier 1 (core) risk-based capital	$130,548,000	703
Tier 2 risk-based capital	$8,609,000	644
Total risk weighted assets	$1,192,969,000	485
Total unused commitments	$280,376,000	485
Derivatives	$214,468,000	332
2019-12-31		Rank
# of Employees:	179	787
Assets and Liabilities
Total Assets:	$1,208,529,000	684
Cash and due from depository institutions	$57,253,000	787
Interest-bearing balances	$29,628,000	1,396
Securities	$55,752,000	1,961
Federal funds sold & reverse repurchase agreements	$61,927,000	57
Net loans & leases	$956,888,000	614
Loan loss allowance	$8,310,000	777
Trading account assets	$293,000	193
Bank premises and fixed assets	$10,325,000	1,197
Other real estate owned	$0	787
Goodwill and other intangibles	$19,002,000	415
All other assets	$47,089,000	513
Life insurance assets	$28,327,000	371
Total liabilities and capital	$1,208,529,000	684
Total liabilities	$1,052,158,000	692
Total deposits	$1,013,458,000	680
Interest-bearing deposits	$844,605,000	625
Deposits held in domestic offices	$1,013,458,000	679
% insured	57.36%	4,755
Federal funds purchased & repurchase agreements	$6,263,000	649
Trading liabilities	$293,000	146
Other borrowed funds	$30,000,000	835
Subordinated debt	$0	94
All other liabilities	$2,144,000	2,005
Total equity capital	$156,371,000	635
Total bank equity capital	$156,371,000	635
Perpetual preferred stock	$0	76
Common stock	$6,611,000	434
Surplus	$105,545,000	418
Undivided profits	$44,215,000	1,202
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,879,000	1,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$3,155,000	1,003
Earning assets	$1,104,195,000	691
Long-term assets (5+ years)	$237,477,000	1,017
Average Assets, year-to-date	$1,193,582,400	663
Average Assets, quarterly	$1,208,884,500	681
Volatile liabilities	$161,973,000	444
Insider loans	$27,583,000	188
FHLB advances	$30,000,000	765
Loans and leases held for sale	$8,697,000	373
Unused loan commitments	$273,152,000	478
Tier 1 (core) risk-based capital	$136,665,000	670
Tier 2 risk-based capital	$8,310,000	735
Total risk weighted assets	$1,122,022,000	563
Total unused commitments	$273,152,000	478
Derivatives	$102,842,000	357
2019-09-30		Rank
# of Employees:	186	758
Assets and Liabilities
Total Assets:	$1,209,240,000	679
Cash and due from depository institutions	$65,222,000	758
Interest-bearing balances	$34,647,000	1,181
Securities	$54,920,000	1,957
Federal funds sold & reverse repurchase agreements	$50,615,000	69
Net loans & leases	$959,631,000	609
Loan loss allowance	$8,714,000	739
Trading account assets	$217,000	204
Bank premises and fixed assets	$10,377,000	1,187
Other real estate owned	$0	758
Goodwill and other intangibles	$19,054,000	405
All other assets	$49,204,000	494
Life insurance assets	$28,148,000	377
Total liabilities and capital	$1,209,240,000	679
Total liabilities	$1,056,071,000	683
Total deposits	$1,012,204,000	677
Interest-bearing deposits	$841,532,000	624
Deposits held in domestic offices	$1,012,204,000	676
% insured	57.83%	4,839
Federal funds purchased & repurchase agreements	$5,621,000	681
Trading liabilities	$217,000	148
Other borrowed funds	$35,000,000	777
Subordinated debt	$0	95
All other liabilities	$3,029,000	1,697
Total equity capital	$153,169,000	641
Total bank equity capital	$153,169,000	641
Perpetual preferred stock	$0	79
Common stock	$6,611,000	445
Surplus	$105,450,000	413
Undivided profits	$41,108,000	1,281
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,273,000	2,240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$3,012,000	1,061
Earning assets	$1,099,813,000	681
Long-term assets (5+ years)	$247,178,000	953
Average Assets, year-to-date	$1,189,845,750	665
Average Assets, quarterly	$1,204,610,500	675
Volatile liabilities	$167,044,000	435
Insider loans	$25,293,000	208
FHLB advances	$35,000,000	709
Loans and leases held for sale	$7,668,000	445
Unused loan commitments	$248,655,000	525
Tier 1 (core) risk-based capital	$133,418,000	681
Tier 2 risk-based capital	$8,714,000	707
Total risk weighted assets	$1,131,594,000	554
Total unused commitments	$248,655,000	525
Derivatives	$57,730,000	456
2019-06-30		Rank
# of Employees:	175	812
Assets and Liabilities
Total Assets:	$1,199,981,000	675
Cash and due from depository institutions	$33,010,000	812
Interest-bearing balances	$1,648,000	4,516
Securities	$55,589,000	1,960
Federal funds sold & reverse repurchase agreements	$80,410,000	41
Net loans & leases	$958,589,000	608
Loan loss allowance	$6,867,000	929
Trading account assets	$143,000	209
Bank premises and fixed assets	$5,390,000	1,990
Other real estate owned	$0	812
Goodwill and other intangibles	$19,105,000	407
All other assets	$47,745,000	507
Life insurance assets	$27,962,000	376
Total liabilities and capital	$1,199,981,000	675
Total liabilities	$1,049,060,000	684
Total deposits	$1,017,792,000	662
Interest-bearing deposits	$861,613,000	602
Deposits held in domestic offices	$1,017,792,000	661
% insured	56.06%	4,961
Federal funds purchased & repurchase agreements	$3,858,000	789
Trading liabilities	$143,000	155
Other borrowed funds	$25,000,000	980
Subordinated debt	$0	95
All other liabilities	$2,267,000	1,916
Total equity capital	$150,921,000	638
Total bank equity capital	$150,921,000	638
Perpetual preferred stock	$0	81
Common stock	$6,611,000	445
Surplus	$105,356,000	411
Undivided profits	$38,954,000	1,301
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,100,000	2,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$3,318,000	966
Earning assets	$1,096,236,000	682
Long-term assets (5+ years)	$242,331,000	973
Average Assets, year-to-date	$1,183,381,000	671
Average Assets, quarterly	$1,189,264,500	672
Volatile liabilities	$166,589,000	442
Insider loans	$27,151,000	198
FHLB advances	$25,000,000	910
Loans and leases held for sale	$3,811,000	555
Unused loan commitments	$248,626,000	512
Tier 1 (core) risk-based capital	$131,403,000	683
Tier 2 risk-based capital	$6,867,000	872
Total risk weighted assets	$1,124,352,000	554
Total unused commitments	$248,626,000	512
Derivatives	$46,602,000	487
2019-03-31		Rank
# of Employees:	166	852
Assets and Liabilities
Total Assets:	$1,178,548,000	682
Cash and due from depository institutions	$29,870,000	852
Interest-bearing balances	$635,000	4,898
Securities	$59,816,000	1,880
Federal funds sold & reverse repurchase agreements	$72,126,000	47
Net loans & leases	$943,013,000	610
Loan loss allowance	$6,840,000	932
Trading account assets	$74,000	211
Bank premises and fixed assets	$5,358,000	2,003
Other real estate owned	$60,000	852
Goodwill and other intangibles	$19,156,000	403
All other assets	$49,075,000	491
Life insurance assets	$27,779,000	376
Total liabilities and capital	$1,178,548,000	682
Total liabilities	$1,031,345,000	690
Total deposits	$978,046,000	684
Interest-bearing deposits	$819,054,000	641
Deposits held in domestic offices	$978,046,000	683
% insured	48.33%	5,199
Federal funds purchased & repurchase agreements	$4,463,000	766
Trading liabilities	$74,000	158
Other borrowed funds	$47,000,000	640
Subordinated debt	$0	98
All other liabilities	$1,762,000	2,182
Total equity capital	$147,203,000	632
Total bank equity capital	$147,203,000	632
Perpetual preferred stock	$0	83
Common stock	$6,611,000	453
Surplus	$105,262,000	413
Undivided profits	$35,330,000	1,362
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$826,000	2,771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$3,242,000	950
Earning assets	$1,075,590,000	683
Long-term assets (5+ years)	$242,668,000	991
Average Assets, year-to-date	$1,175,081,000	678
Average Assets, quarterly	$1,175,081,000	678
Volatile liabilities	$167,598,000	439
Insider loans	$21,357,000	265
FHLB advances	$47,000,000	571
Loans and leases held for sale	$1,903,000	588
Unused loan commitments	$227,816,000	545
Tier 1 (core) risk-based capital	$128,300,000	684
Tier 2 risk-based capital	$6,840,000	876
Total risk weighted assets	$1,101,478,000	555
Total unused commitments	$227,816,000	545
Derivatives	$32,173,000	521
2018-12-31		Rank
# of Employees:	166	859
Assets and Liabilities
Total Assets:	$1,171,614,000	681
Cash and due from depository institutions	$42,286,000	859
Interest-bearing balances	$15,077,000	1,883
Securities	$59,343,000	1,916
Federal funds sold & reverse repurchase agreements	$54,393,000	59
Net loans & leases	$940,213,000	610
Loan loss allowance	$7,121,000	892
Trading account assets	$46,000	217
Bank premises and fixed assets	$5,436,000	1,930
Other real estate owned	$60,000	859
Goodwill and other intangibles	$19,207,000	399
All other assets	$50,630,000	484
Life insurance assets	$27,576,000	380
Total liabilities and capital	$1,171,614,000	681
Total liabilities	$1,027,721,000	688
Total deposits	$939,787,000	700
Interest-bearing deposits	$796,326,000	641
Deposits held in domestic offices	$939,787,000	699
% insured	53.21%	5,118
Federal funds purchased & repurchase agreements	$3,496,000	945
Trading liabilities	$46,000	160
Other borrowed funds	$82,000,000	459
Subordinated debt	$0	98
All other liabilities	$2,392,000	1,775
Total equity capital	$143,893,000	635
Total bank equity capital	$143,893,000	635
Perpetual preferred stock	$0	86
Common stock	$6,611,000	456
Surplus	$105,161,000	415
Undivided profits	$32,121,000	1,438
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$782,000	2,797
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$3,400,000	932
Earning assets	$1,069,026,000	678
Long-term assets (5+ years)	$241,392,000	980
Average Assets, year-to-date	$1,114,234,800	694
Average Assets, quarterly	$1,160,515,000	680
Volatile liabilities	$188,444,000	419
Insider loans	$25,911,000	212
FHLB advances	$82,000,000	428
Loans and leases held for sale	$7,894,000	299
Unused loan commitments	$219,410,000	568
Tier 1 (core) risk-based capital	$125,547,000	690
Tier 2 risk-based capital	$7,121,000	846
Total risk weighted assets	$1,090,919,000	558
Total unused commitments	$219,410,000	568
Derivatives	$31,400,000	487
2018-09-30		Rank
# of Employees:	165	874
Assets and Liabilities
Total Assets:	$1,149,416,000	689
Cash and due from depository institutions	$28,915,000	874
Interest-bearing balances	$1,261,000	4,658
Securities	$58,246,000	1,957
Federal funds sold & reverse repurchase agreements	$83,592,000	38
Net loans & leases	$907,382,000	619
Loan loss allowance	$5,998,000	1,049
Trading account assets	$41,000	218
Bank premises and fixed assets	$5,552,000	1,887
Other real estate owned	$318,000	874
Goodwill and other intangibles	$19,259,000	393
All other assets	$46,111,000	518
Life insurance assets	$22,436,000	462
Total liabilities and capital	$1,149,416,000	689
Total liabilities	$1,009,156,000	694
Total deposits	$924,344,000	705
Interest-bearing deposits	$777,776,000	639
Deposits held in domestic offices	$924,344,000	704
% insured	53.32%	5,202
Federal funds purchased & repurchase agreements	$4,281,000	921
Trading liabilities	$41,000	158
Other borrowed funds	$77,000,000	489
Subordinated debt	$0	101
All other liabilities	$3,490,000	1,412
Total equity capital	$140,260,000	632
Total bank equity capital	$140,260,000	632
Perpetual preferred stock	$0	92
Common stock	$6,611,000	465
Surplus	$105,077,000	413
Undivided profits	$28,572,000	1,544
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$285,000	3,839
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$2,930,000	1,084
Earning assets	$1,050,481,000	685
Long-term assets (5+ years)	$227,162,000	1,034
Average Assets, year-to-date	$1,099,890,000	695
Average Assets, quarterly	$1,148,378,000	681
Volatile liabilities	$178,740,000	425
Insider loans	$27,370,000	198
FHLB advances	$77,000,000	459
Loans and leases held for sale	$6,555,000	360
Unused loan commitments	$205,294,000	585
Tier 1 (core) risk-based capital	$122,323,000	695
Tier 2 risk-based capital	$5,998,000	987
Total risk weighted assets	$1,056,218,000	568
Total unused commitments	$205,294,000	585
Derivatives	$32,019,000	505
2018-06-30		Rank
# of Employees:	170	850
Assets and Liabilities
Total Assets:	$1,147,340,000	683
Cash and due from depository institutions	$58,697,000	850
Interest-bearing balances	$1,100,000	4,794
Securities	$59,531,000	1,955
Federal funds sold & reverse repurchase agreements	$50,304,000	53
Net loans & leases	$906,900,000	619
Loan loss allowance	$5,979,000	1,042
Trading account assets	$44,000	215
Bank premises and fixed assets	$5,543,000	1,893
Other real estate owned	$1,158,000	850
Goodwill and other intangibles	$19,310,000	391
All other assets	$45,853,000	520
Life insurance assets	$22,291,000	467
Total liabilities and capital	$1,147,340,000	683
Total liabilities	$1,009,477,000	688
Total deposits	$914,930,000	712
Interest-bearing deposits	$776,582,000	642
Deposits held in domestic offices	$914,930,000	712
% insured	54.38%	5,255
Federal funds purchased & repurchase agreements	$4,258,000	910
Trading liabilities	$44,000	157
Other borrowed funds	$86,991,000	467
Subordinated debt	$0	101
All other liabilities	$3,254,000	1,396
Total equity capital	$137,863,000	635
Total bank equity capital	$137,863,000	634
Perpetual preferred stock	$0	92
Common stock	$6,611,000	475
Surplus	$104,986,000	411
Undivided profits	$26,266,000	1,638
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$529,000	3,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$3,034,000	948
Earning assets	$1,017,835,000	707
Long-term assets (5+ years)	$236,279,000	1,008
Average Assets, year-to-date	$1,083,381,330	707
Average Assets, quarterly	$1,114,660,500	696
Volatile liabilities	$124,154,000	571
Insider loans	$28,738,000	184
FHLB advances	$86,991,000	436
Loans and leases held for sale	$9,368,000	323
Unused loan commitments	$194,983,000	609
Tier 1 (core) risk-based capital	$119,502,000	694
Tier 2 risk-based capital	$5,979,000	981
Total risk weighted assets	$1,045,407,000	572
Total unused commitments	$194,983,000	609
Derivatives	$42,633,000	470
2018-03-31		Rank
# of Employees:	156	924
Assets and Liabilities
Total Assets:	$1,081,981,000	715
Cash and due from depository institutions	$26,140,000	924
Interest-bearing balances	$1,168,000	4,894
Securities	$60,186,000	1,975
Federal funds sold & reverse repurchase agreements	$68,928,000	41
Net loans & leases	$856,927,000	641
Loan loss allowance	$5,895,000	1,050
Trading account assets	$54,000	206
Bank premises and fixed assets	$5,543,000	1,903
Other real estate owned	$0	924
Goodwill and other intangibles	$19,361,000	381
All other assets	$44,842,000	529
Life insurance assets	$22,147,000	474
Total liabilities and capital	$1,081,981,000	715
Total liabilities	$954,730,000	719
Total deposits	$884,127,000	727
Interest-bearing deposits	$745,551,000	669
Deposits held in domestic offices	$884,127,000	726
% insured	56.55%	5,261
Federal funds purchased & repurchase agreements	$5,390,000	814
Trading liabilities	$54,000	155
Other borrowed funds	$61,476,000	554
Subordinated debt	$0	102
All other liabilities	$3,683,000	1,259
Total equity capital	$127,251,000	680
Total bank equity capital	$127,251,000	679
Perpetual preferred stock	$0	94
Common stock	$6,611,000	485
Surplus	$96,912,000	436
Undivided profits	$23,728,000	1,767
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,702,000	1,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$2,616,000	1,056
Earning assets	$987,209,000	723
Long-term assets (5+ years)	$225,772,000	1,052
Average Assets, year-to-date	$1,051,402,000	729
Average Assets, quarterly	$1,051,402,000	729
Volatile liabilities	$119,900,000	555
Insider loans	$25,679,000	210
FHLB advances	$61,476,000	517
Loans and leases held for sale	$7,103,000	322
Unused loan commitments	$178,997,000	644
Tier 1 (core) risk-based capital	$108,709,000	752
Tier 2 risk-based capital	$5,895,000	987
Total risk weighted assets	$996,812,000	589
Total unused commitments	$178,997,000	644
Derivatives	$50,544,000	432
2017-12-31		Rank
# of Employees:	147	991
Assets and Liabilities
Total Assets:	$1,020,823,000	749
Cash and due from depository institutions	$27,964,000	991
Interest-bearing balances	$1,380,000	4,781
Securities	$61,912,000	1,963
Federal funds sold & reverse repurchase agreements	$10,917,000	291
Net loans & leases	$850,031,000	640
Loan loss allowance	$5,044,000	1,192
Trading account assets	$156,000	200
Bank premises and fixed assets	$5,551,000	1,917
Other real estate owned	$0	991
Goodwill and other intangibles	$19,413,000	374
All other assets	$44,879,000	528
Life insurance assets	$22,005,000	478
Total liabilities and capital	$1,020,823,000	749
Total liabilities	$895,269,000	754
Total deposits	$825,188,000	767
Interest-bearing deposits	$697,540,000	701
Deposits held in domestic offices	$825,188,000	766
% insured	56.90%	5,313
Federal funds purchased & repurchase agreements	$5,149,000	886
Trading liabilities	$156,000	144
Other borrowed funds	$61,466,000	568
Subordinated debt	$0	103
All other liabilities	$3,310,000	1,408
Total equity capital	$125,554,000	681
Total bank equity capital	$125,554,000	680
Perpetual preferred stock	$0	95
Common stock	$6,611,000	488
Surplus	$93,857,000	439
Undivided profits	$25,086,000	1,717
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,152,000	1,713
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$2,920,000	995
Earning assets	$924,240,000	760
Long-term assets (5+ years)	$222,962,000	1,071
Average Assets, year-to-date	$906,587,400	823
Average Assets, quarterly	$1,023,070,000	743
Volatile liabilities	$106,101,000	627
Insider loans	$26,034,000	199
FHLB advances	$61,466,000	536
Loans and leases held for sale	$7,960,000	346
Unused loan commitments	$168,888,000	670
Tier 1 (core) risk-based capital	$106,913,000	751
Tier 2 risk-based capital	$5,044,000	1,122
Total risk weighted assets	$967,936,000	606
Total unused commitments	$168,888,000	670
Derivatives	$50,090,000	413
2017-09-30		Rank
# of Employees:	151	971
Assets and Liabilities
Total Assets:	$1,025,317,000	745
Cash and due from depository institutions	$24,812,000	971
Interest-bearing balances	$1,343,000	4,871
Securities	$65,231,000	1,897
Federal funds sold & reverse repurchase agreements	$40,905,000	71
Net loans & leases	$832,427,000	644
Loan loss allowance	$4,978,000	1,226
Trading account assets	$249,000	200
Bank premises and fixed assets	$5,847,000	1,849
Other real estate owned	$56,000	971
Goodwill and other intangibles	$19,464,000	364
All other assets	$36,326,000	636
Life insurance assets	$16,867,000	606
Total liabilities and capital	$1,025,317,000	745
Total liabilities	$900,906,000	752
Total deposits	$835,136,000	766
Interest-bearing deposits	$704,759,000	702
Deposits held in domestic offices	$835,136,000	765
% insured	59.17%	5,325
Federal funds purchased & repurchase agreements	$6,495,000	829
Trading liabilities	$249,000	141
Other borrowed funds	$54,466,000	626
Subordinated debt	$0	100
All other liabilities	$4,560,000	1,171
Total equity capital	$124,411,000	693
Total bank equity capital	$124,411,000	693
Perpetual preferred stock	$0	98
Common stock	$6,611,000	506
Surplus	$93,791,000	439
Undivided profits	$24,009,000	1,821
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,534,000	1,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,484,000	1,179
Earning assets	$939,906,000	742
Long-term assets (5+ years)	$220,157,000	1,083
Average Assets, year-to-date	$878,028,500	859
Average Assets, quarterly	$1,023,842,500	737
Volatile liabilities	$102,576,000	622
Insider loans	$25,709,000	202
FHLB advances	$54,466,000	595
Loans and leases held for sale	$6,620,000	400
Unused loan commitments	$175,328,000	650
Tier 1 (core) risk-based capital	$105,447,000	761
Tier 2 risk-based capital	$4,978,000	1,141
Total risk weighted assets	$964,211,000	597
Total unused commitments	$175,328,000	650
Derivatives	$44,749,000	452
2017-06-30		Rank
# of Employees:	151	974
Assets and Liabilities
Total Assets:	$1,022,368,000	743
Cash and due from depository institutions	$52,665,000	974
Interest-bearing balances	$1,483,000	4,828
Securities	$68,111,000	1,867
Federal funds sold & reverse repurchase agreements	$9,708,000	344
Net loans & leases	$830,163,000	647
Loan loss allowance	$4,739,000	1,281
Trading account assets	$286,000	198
Bank premises and fixed assets	$5,705,000	1,891
Other real estate owned	$0	974
Goodwill and other intangibles	$19,965,000	364
All other assets	$35,765,000	639
Life insurance assets	$16,763,000	601
Total liabilities and capital	$1,022,368,000	743
Total liabilities	$903,698,000	742
Total deposits	$851,381,000	747
Interest-bearing deposits	$718,931,000	675
Deposits held in domestic offices	$851,381,000	745
% insured	58.86%	5,391
Federal funds purchased & repurchase agreements	$5,319,000	905
Trading liabilities	$286,000	138
Other borrowed funds	$42,456,000	748
Subordinated debt	$0	99
All other liabilities	$4,256,000	1,160
Total equity capital	$118,670,000	717
Total bank equity capital	$118,670,000	717
Perpetual preferred stock	$0	102
Common stock	$6,611,000	509
Surplus	$93,727,000	442
Undivided profits	$18,332,000	2,206
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$488,000	3,597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$2,376,000	1,115
Earning assets	$909,465,000	771
Long-term assets (5+ years)	$227,900,000	1,065
Average Assets, year-to-date	$828,932,330	909
Average Assets, quarterly	$878,673,500	868
Volatile liabilities	$113,423,000	571
Insider loans	$27,457,000	185
FHLB advances	$42,456,000	711
Loans and leases held for sale	$9,775,000	327
Unused loan commitments	$178,955,000	631
Tier 1 (core) risk-based capital	$99,165,000	809
Tier 2 risk-based capital	$4,739,000	1,186
Total risk weighted assets	$933,949,000	615
Total unused commitments	$178,955,000	631
Derivatives	$52,104,000	437
2017-03-31		Rank
# of Employees:	118	1,227
Assets and Liabilities
Total Assets:	$734,979,000	1,015
Cash and due from depository institutions	$19,331,000	1,227
Interest-bearing balances	$954,000	5,184
Securities	$73,934,000	1,774
Federal funds sold & reverse repurchase agreements	$40,122,000	77
Net loans & leases	$564,400,000	909
Loan loss allowance	$4,736,000	1,287
Trading account assets	$311,000	195
Bank premises and fixed assets	$5,257,000	2,029
Other real estate owned	$41,000	1,227
Goodwill and other intangibles	$0	2,703
All other assets	$31,583,000	702
Life insurance assets	$16,659,000	598
Total liabilities and capital	$734,979,000	1,015
Total liabilities	$665,750,000	1,004
Total deposits	$637,849,000	983
Interest-bearing deposits	$547,041,000	905
Deposits held in domestic offices	$637,849,000	983
% insured	55.13%	5,548
Federal funds purchased & repurchase agreements	$6,254,000	825
Trading liabilities	$311,000	134
Other borrowed funds	$20,000,000	1,127
Subordinated debt	$0	105
All other liabilities	$1,336,000	2,500
Total equity capital	$69,229,000	1,168
Total bank equity capital	$69,229,000	1,167
Perpetual preferred stock	$0	106
Common stock	$6,611,000	518
Surplus	$46,709,000	741
Undivided profits	$15,909,000	2,413
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$220,000	4,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,785,000	1,444
Earning assets	$679,410,000	1,010
Long-term assets (5+ years)	$201,256,000	1,189
Average Assets, year-to-date	$732,214,500	1,012
Average Assets, quarterly	$732,214,500	1,012
Volatile liabilities	$67,925,000	813
Insider loans	$18,979,000	293
FHLB advances	$20,000,000	1,071
Loans and leases held for sale	$3,371,000	521
Unused loan commitments	$159,852,000	698
Tier 1 (core) risk-based capital	$69,956,000	1,113
Tier 2 risk-based capital	$4,736,000	1,186
Total risk weighted assets	$675,930,000	822
Total unused commitments	$159,852,000	698
Derivatives	$52,386,000	422
2016-12-31		Rank
# of Employees:	116	1,248
Assets and Liabilities
Total Assets:	$729,450,000	1,017
Cash and due from depository institutions	$21,377,000	1,248
Interest-bearing balances	$1,066,000	5,112
Securities	$73,699,000	1,766
Federal funds sold & reverse repurchase agreements	$49,959,000	63
Net loans & leases	$545,528,000	928
Loan loss allowance	$4,432,000	1,358
Trading account assets	$402,000	198
Bank premises and fixed assets	$5,337,000	2,007
Other real estate owned	$9,000	1,248
Goodwill and other intangibles	$0	2,724
All other assets	$33,139,000	690
Life insurance assets	$16,554,000	594
Total liabilities and capital	$729,450,000	1,017
Total liabilities	$661,927,000	1,001
Total deposits	$635,374,000	967
Interest-bearing deposits	$540,369,000	897
Deposits held in domestic offices	$635,374,000	966
% insured	55.52%	5,591
Federal funds purchased & repurchase agreements	$5,047,000	963
Trading liabilities	$402,000	134
Other borrowed funds	$20,000,000	1,201
Subordinated debt	$0	112
All other liabilities	$1,104,000	2,728
Total equity capital	$67,523,000	1,177
Total bank equity capital	$67,523,000	1,176
Perpetual preferred stock	$0	108
Common stock	$6,611,000	520
Surplus	$46,663,000	743
Undivided profits	$14,249,000	2,567
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$75,000	4,878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,769,000	1,575
Earning assets	$670,252,000	1,016
Long-term assets (5+ years)	$187,452,000	1,255
Average Assets, year-to-date	$677,786,000	1,045
Average Assets, quarterly	$719,014,000	1,021
Volatile liabilities	$63,077,000	860
Insider loans	$18,406,000	303
FHLB advances	$20,000,000	1,145
Loans and leases held for sale	$6,002,000	452
Unused loan commitments	$166,201,000	664
Tier 1 (core) risk-based capital	$68,638,000	1,117
Tier 2 risk-based capital	$4,432,000	1,242
Total risk weighted assets	$669,503,000	820
Total unused commitments	$166,201,000	664
Derivatives	$44,880,000	452
2016-09-30		Rank
# of Employees:	105	1,378
Assets and Liabilities
Total Assets:	$708,578,000	1,036
Cash and due from depository institutions	$20,665,000	1,378
Interest-bearing balances	$2,638,000	4,614
Securities	$72,396,000	1,800
Federal funds sold & reverse repurchase agreements	$51,881,000	66
Net loans & leases	$521,960,000	957
Loan loss allowance	$4,441,000	1,356
Trading account assets	$761,000	191
Bank premises and fixed assets	$5,438,000	1,972
Other real estate owned	$4,172,000	1,378
Goodwill and other intangibles	$0	2,742
All other assets	$31,305,000	707
Life insurance assets	$16,445,000	592
Total liabilities and capital	$708,578,000	1,036
Total liabilities	$640,944,000	1,021
Total deposits	$607,408,000	994
Interest-bearing deposits	$526,544,000	910
Deposits held in domestic offices	$607,408,000	994
% insured	58.89%	5,605
Federal funds purchased & repurchase agreements	$5,294,000	951
Trading liabilities	$761,000	133
Other borrowed funds	$25,000,000	1,038
Subordinated debt	$0	113
All other liabilities	$2,481,000	1,799
Total equity capital	$67,634,000	1,204
Total bank equity capital	$67,634,000	1,202
Perpetual preferred stock	$0	115
Common stock	$6,611,000	529
Surplus	$46,593,000	733
Undivided profits	$14,430,000	2,646
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$104,000	4,845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$1,534,000	1,817
Earning assets	$648,875,000	1,039
Long-term assets (5+ years)	$179,933,000	1,295
Average Assets, year-to-date	$664,870,000	1,067
Average Assets, quarterly	$682,208,500	1,057
Volatile liabilities	$68,930,000	800
Insider loans	$18,831,000	302
FHLB advances	$25,000,000	991
Loans and leases held for sale	$5,923,000	526
Unused loan commitments	$136,857,000	766
Tier 1 (core) risk-based capital	$67,022,000	1,135
Tier 2 risk-based capital	$4,441,000	1,236
Total risk weighted assets	$635,007,000	846
Total unused commitments	$136,857,000	766
Derivatives	$51,118,000	457
2016-06-30		Rank
# of Employees:	111	1,310
Assets and Liabilities
Total Assets:	$655,839,000	1,101
Cash and due from depository institutions	$22,607,000	1,310
Interest-bearing balances	$6,589,000	3,411
Securities	$75,806,000	1,747
Federal funds sold & reverse repurchase agreements	$6,545,000	497
Net loans & leases	$512,079,000	964
Loan loss allowance	$4,456,000	1,362
Trading account assets	$916,000	195
Bank premises and fixed assets	$5,557,000	1,933
Other real estate owned	$4,705,000	1,310
Goodwill and other intangibles	$0	2,761
All other assets	$27,624,000	783
Life insurance assets	$16,336,000	595
Total liabilities and capital	$655,839,000	1,101
Total liabilities	$589,451,000	1,075
Total deposits	$555,205,000	1,068
Interest-bearing deposits	$484,367,000	983
Deposits held in domestic offices	$555,205,000	1,068
% insured	63.43%	5,480
Federal funds purchased & repurchase agreements	$6,904,000	865
Trading liabilities	$916,000	133
Other borrowed funds	$25,000,000	1,057
Subordinated debt	$0	116
All other liabilities	$1,426,000	2,499
Total equity capital	$66,388,000	1,215
Total bank equity capital	$66,388,000	1,214
Perpetual preferred stock	$0	114
Common stock	$6,611,000	535
Surplus	$46,528,000	736
Undivided profits	$13,249,000	2,787
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$410,000	3,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,527,000	1,722
Earning assets	$601,019,000	1,102
Long-term assets (5+ years)	$173,482,000	1,311
Average Assets, year-to-date	$650,300,670	1,094
Average Assets, quarterly	$657,824,000	1,091
Volatile liabilities	$59,610,000	901
Insider loans	$19,541,000	289
FHLB advances	$25,000,000	1,013
Loans and leases held for sale	$4,924,000	555
Unused loan commitments	$136,443,000	767
Tier 1 (core) risk-based capital	$65,622,000	1,150
Tier 2 risk-based capital	$4,456,000	1,238
Total risk weighted assets	$612,120,000	869
Total unused commitments	$136,443,000	767
Derivatives	$62,408,000	428
2016-03-31		Rank
# of Employees:	108	1,337
Assets and Liabilities
Total Assets:	$659,809,000	1,078
Cash and due from depository institutions	$18,759,000	1,337
Interest-bearing balances	$2,698,000	4,715
Securities	$75,932,000	1,781
Federal funds sold & reverse repurchase agreements	$45,705,000	65
Net loans & leases	$482,878,000	1,004
Loan loss allowance	$4,635,000	1,317
Trading account assets	$869,000	185
Bank premises and fixed assets	$5,576,000	1,944
Other real estate owned	$4,374,000	1,337
Goodwill and other intangibles	$0	2,761
All other assets	$25,716,000	839
Life insurance assets	$15,728,000	600
Total liabilities and capital	$659,809,000	1,078
Total liabilities	$595,296,000	1,065
Total deposits	$559,283,000	1,054
Interest-bearing deposits	$485,035,000	988
Deposits held in domestic offices	$559,283,000	1,054
% insured	63.55%	5,552
Federal funds purchased & repurchase agreements	$8,420,000	798
Trading liabilities	$869,000	129
Other borrowed funds	$25,000,000	992
Subordinated debt	$0	118
All other liabilities	$1,724,000	2,149
Total equity capital	$64,513,000	1,234
Total bank equity capital	$64,513,000	1,233
Perpetual preferred stock	$0	122
Common stock	$6,611,000	542
Surplus	$46,463,000	738
Undivided profits	$11,439,000	2,975
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$575,000	3,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$1,606,000	1,607
Earning assets	$607,213,000	1,084
Long-term assets (5+ years)	$167,151,000	1,359
Average Assets, year-to-date	$647,531,500	1,091
Average Assets, quarterly	$647,531,500	1,091
Volatile liabilities	$54,572,000	903
Insider loans	$21,467,000	260
FHLB advances	$25,000,000	943
Loans and leases held for sale	$3,072,000	606
Unused loan commitments	$132,179,000	779
Tier 1 (core) risk-based capital	$64,253,000	1,175
Tier 2 risk-based capital	$4,635,000	1,193
Total risk weighted assets	$589,913,000	884
Total unused commitments	$132,179,000	779
Derivatives	$39,975,000	462
2015-12-31		Rank
# of Employees:	107	1,338
Assets and Liabilities
Total Assets:	$635,254,000	1,104
Cash and due from depository institutions	$15,024,000	1,338
Interest-bearing balances	$2,768,000	4,610
Securities	$82,828,000	1,666
Federal funds sold & reverse repurchase agreements	$9,371,000	367
Net loans & leases	$493,209,000	969
Loan loss allowance	$4,535,000	1,336
Trading account assets	$657,000	185
Bank premises and fixed assets	$5,687,000	1,931
Other real estate owned	$4,449,000	1,338
Goodwill and other intangibles	$0	2,763
All other assets	$24,029,000	886
Life insurance assets	$15,623,000	596
Total liabilities and capital	$635,254,000	1,104
Total liabilities	$572,256,000	1,088
Total deposits	$540,222,000	1,080
Interest-bearing deposits	$463,591,000	1,019
Deposits held in domestic offices	$540,222,000	1,080
% insured	65.13%	5,517
Federal funds purchased & repurchase agreements	$5,432,000	1,007
Trading liabilities	$657,000	123
Other borrowed funds	$25,000,000	1,037
Subordinated debt	$0	118
All other liabilities	$945,000	2,988
Total equity capital	$62,998,000	1,236
Total bank equity capital	$62,998,000	1,234
Perpetual preferred stock	$0	135
Common stock	$6,611,000	561
Surplus	$46,404,000	741
Undivided profits	$9,983,000	3,161
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$575,000	3,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,731,000	1,549
Earning assets	$588,176,000	1,103
Long-term assets (5+ years)	$175,311,000	1,297
Average Assets, year-to-date	$612,025,200	1,114
Average Assets, quarterly	$631,449,500	1,100
Volatile liabilities	$59,490,000	863
Insider loans	$18,578,000	302
FHLB advances	$25,000,000	990
Loans and leases held for sale	$7,692,000	391
Unused loan commitments	$112,117,000	878
Tier 1 (core) risk-based capital	$62,855,000	1,188
Tier 2 risk-based capital	$4,535,000	1,211
Total risk weighted assets	$587,695,000	879
Total unused commitments	$112,117,000	878
Derivatives	$62,753,000	372
2015-09-30		Rank
# of Employees:	105	1,383
Assets and Liabilities
Total Assets:	$627,645,000	1,114
Cash and due from depository institutions	$16,232,000	1,383
Interest-bearing balances	$2,539,000	4,697
Securities	$77,930,000	1,757
Federal funds sold & reverse repurchase agreements	$28,432,000	112
Net loans & leases	$469,559,000	1,003
Loan loss allowance	$4,535,000	1,370
Trading account assets	$1,003,000	184
Bank premises and fixed assets	$5,734,000	1,932
Other real estate owned	$4,600,000	1,383
Goodwill and other intangibles	$0	2,786
All other assets	$24,155,000	883
Life insurance assets	$15,516,000	589
Total liabilities and capital	$627,645,000	1,114
Total liabilities	$566,407,000	1,099
Total deposits	$532,594,000	1,084
Interest-bearing deposits	$466,983,000	997
Deposits held in domestic offices	$532,594,000	1,084
% insured	65.25%	5,619
Federal funds purchased & repurchase agreements	$5,859,000	999
Trading liabilities	$1,003,000	126
Other borrowed funds	$25,000,000	1,013
Subordinated debt	$0	120
All other liabilities	$1,951,000	2,111
Total equity capital	$61,238,000	1,281
Total bank equity capital	$61,238,000	1,279
Perpetual preferred stock	$0	149
Common stock	$6,611,000	581
Surplus	$46,334,000	745
Undivided profits	$8,293,000	3,516
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$1,048,000	2,970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,589,000	1,740
Earning assets	$578,460,000	1,112
Long-term assets (5+ years)	$168,398,000	1,344
Average Assets, year-to-date	$606,218,000	1,130
Average Assets, quarterly	$619,353,000	1,117
Volatile liabilities	$53,941,000	919
Insider loans	$13,838,000	418
FHLB advances	$25,000,000	962
Loans and leases held for sale	$10,020,000	342
Unused loan commitments	$112,737,000	879
Tier 1 (core) risk-based capital	$61,433,000	1,218
Tier 2 risk-based capital	$4,535,000	1,212
Total risk weighted assets	$537,210,000	950
Total unused commitments	$112,737,000	879
Derivatives	$63,473,000	386
2015-06-30		Rank
# of Employees:	107	1,366
Assets and Liabilities
Total Assets:	$611,061,000	1,135
Cash and due from depository institutions	$17,721,000	1,366
Interest-bearing balances	$2,507,000	4,712
Securities	$77,874,000	1,794
Federal funds sold & reverse repurchase agreements	$12,648,000	276
Net loans & leases	$467,045,000	1,004
Loan loss allowance	$4,550,000	1,377
Trading account assets	$777,000	188
Bank premises and fixed assets	$5,789,000	1,917
Other real estate owned	$4,777,000	1,366
Goodwill and other intangibles	$0	2,811
All other assets	$24,430,000	886
Life insurance assets	$15,409,000	586
Total liabilities and capital	$611,061,000	1,135
Total liabilities	$551,647,000	1,128
Total deposits	$516,948,000	1,113
Interest-bearing deposits	$448,545,000	1,039
Deposits held in domestic offices	$516,948,000	1,112
% insured	66.29%	5,670
Federal funds purchased & repurchase agreements	$7,657,000	892
Trading liabilities	$777,000	122
Other borrowed funds	$25,000,000	1,037
Subordinated debt	$0	123
All other liabilities	$1,265,000	2,644
Total equity capital	$59,414,000	1,306
Total bank equity capital	$59,414,000	1,304
Perpetual preferred stock	$0	164
Common stock	$6,611,000	588
Surplus	$46,259,000	754
Undivided profits	$6,544,000	3,844
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$1,061,000	3,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,589,000	1,609
Earning assets	$560,074,000	1,145
Long-term assets (5+ years)	$164,192,000	1,366
Average Assets, year-to-date	$599,075,670	1,151
Average Assets, quarterly	$608,594,000	1,145
Volatile liabilities	$64,147,000	817
Insider loans	$13,070,000	460
FHLB advances	$25,000,000	984
Loans and leases held for sale	$12,500,000	339
Unused loan commitments	$111,443,000	870
Tier 1 (core) risk-based capital	$60,049,000	1,247
Tier 2 risk-based capital	$4,550,000	1,200
Total risk weighted assets	$518,931,000	987
Total unused commitments	$111,443,000	870
Derivatives	$66,208,000	387
2015-03-31		Rank
# of Employees:	104	1,404
Assets and Liabilities
Total Assets:	$606,127,000	1,152
Cash and due from depository institutions	$12,155,000	1,404
Interest-bearing balances	$2,521,000	4,959
Securities	$88,567,000	1,606
Federal funds sold & reverse repurchase agreements	$19,900,000	225
Net loans & leases	$449,626,000	1,021
Loan loss allowance	$4,445,000	1,413
Trading account assets	$1,066,000	178
Bank premises and fixed assets	$5,818,000	1,913
Other real estate owned	$5,052,000	1,404
Goodwill and other intangibles	$0	2,810
All other assets	$23,943,000	882
Life insurance assets	$15,302,000	585
Total liabilities and capital	$606,127,000	1,152
Total liabilities	$547,187,000	1,132
Total deposits	$512,392,000	1,122
Interest-bearing deposits	$447,230,000	1,042
Deposits held in domestic offices	$512,392,000	1,121
% insured	68.13%	5,634
Federal funds purchased & repurchase agreements	$7,639,000	854
Trading liabilities	$1,066,000	120
Other borrowed funds	$25,000,000	971
Subordinated debt	$0	128
All other liabilities	$1,090,000	2,877
Total equity capital	$58,940,000	1,309
Total bank equity capital	$58,940,000	1,307
Perpetual preferred stock	$0	175
Common stock	$6,611,000	597
Surplus	$46,185,000	751
Undivided profits	$6,144,000	3,956
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$575,000	3,885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,517,000	1,639
Earning assets	$560,614,000	1,143
Long-term assets (5+ years)	$162,160,000	1,366
Average Assets, year-to-date	$593,083,000	1,166
Average Assets, quarterly	$593,083,000	1,166
Volatile liabilities	$59,424,000	823
Insider loans	$12,238,000	487
FHLB advances	$25,000,000	922
Loans and leases held for sale	$10,530,000	339
Unused loan commitments	$118,478,000	823
Tier 1 (core) risk-based capital	$58,875,000	1,253
Tier 2 risk-based capital	$4,445,000	1,204
Total risk weighted assets	$525,860,000	943
Total unused commitments	$118,478,000	823
Derivatives	$73,245,000	366
2014-12-31		Rank
# of Employees:	106	1,390
Assets and Liabilities
Total Assets:	$580,039,000	1,190
Cash and due from depository institutions	$14,332,000	1,390
Interest-bearing balances	$2,460,000	4,792
Securities	$94,439,000	1,524
Federal funds sold & reverse repurchase agreements	$6,109,000	635
Net loans & leases	$429,877,000	1,063
Loan loss allowance	$4,252,000	1,461
Trading account assets	$796,000	188
Bank premises and fixed assets	$5,823,000	1,931
Other real estate owned	$5,115,000	1,390
Goodwill and other intangibles	$0	2,812
All other assets	$23,548,000	903
Life insurance assets	$15,195,000	579
Total liabilities and capital	$580,039,000	1,190
Total liabilities	$522,119,000	1,171
Total deposits	$498,448,000	1,138
Interest-bearing deposits	$438,859,000	1,047
Deposits held in domestic offices	$498,448,000	1,137
% insured	68.67%	5,660
Federal funds purchased & repurchase agreements	$6,985,000	968
Trading liabilities	$796,000	121
Other borrowed funds	$15,000,000	1,435
Subordinated debt	$0	126
All other liabilities	$890,000	3,184
Total equity capital	$57,920,000	1,323
Total bank equity capital	$57,920,000	1,321
Perpetual preferred stock	$0	187
Common stock	$6,611,000	609
Surplus	$46,108,000	751
Undivided profits	$5,201,000	4,179
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$575,000	3,962
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,590,000	1,640
Earning assets	$532,885,000	1,192
Long-term assets (5+ years)	$160,949,000	1,380
Average Assets, year-to-date	$558,001,000	1,193
Average Assets, quarterly	$575,236,000	1,185
Volatile liabilities	$57,633,000	872
Insider loans	$13,026,000	444
FHLB advances	$15,000,000	1,377
Loans and leases held for sale	$9,548,000	314
Unused loan commitments	$125,159,000	758
Tier 1 (core) risk-based capital	$58,036,000	1,256
Tier 2 risk-based capital	$4,252,000	1,249
Total risk weighted assets	$536,113,000	891
Total unused commitments	$125,159,000	758
Derivatives	$36,555,000	426
2014-09-30		Rank
# of Employees:	109	1,366
Assets and Liabilities
Total Assets:	$570,433,000	1,199
Cash and due from depository institutions	$16,798,000	1,366
Interest-bearing balances	$2,216,000	4,890
Securities	$103,322,000	1,416
Federal funds sold & reverse repurchase agreements	$6,303,000	573
Net loans & leases	$408,249,000	1,095
Loan loss allowance	$4,209,000	1,523
Trading account assets	$564,000	190
Bank premises and fixed assets	$5,825,000	1,941
Other real estate owned	$5,757,000	1,366
Goodwill and other intangibles	$0	2,848
All other assets	$23,615,000	905
Life insurance assets	$15,086,000	573
Total liabilities and capital	$570,433,000	1,199
Total liabilities	$514,144,000	1,180
Total deposits	$489,744,000	1,151
Interest-bearing deposits	$432,305,000	1,059
Deposits held in domestic offices	$489,744,000	1,149
% insured	67.63%	5,880
Federal funds purchased & repurchase agreements	$7,767,000	928
Trading liabilities	$564,000	121
Other borrowed funds	$15,000,000	1,397
Subordinated debt	$0	131
All other liabilities	$1,069,000	3,018
Total equity capital	$56,289,000	1,346
Total bank equity capital	$56,289,000	1,344
Perpetual preferred stock	$0	194
Common stock	$6,611,000	617
Surplus	$46,034,000	750
Undivided profits	$3,644,000	4,649
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$871,000	3,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,543,000	1,755
Earning assets	$520,090,000	1,211
Long-term assets (5+ years)	$159,305,000	1,410
Average Assets, year-to-date	$552,491,500	1,216
Average Assets, quarterly	$566,742,000	1,197
Volatile liabilities	$47,345,000	1,019
Insider loans	$13,020,000	444
FHLB advances	$15,000,000	1,341
Loans and leases held for sale	$4,759,000	488
Unused loan commitments	$105,056,000	876
Tier 1 (core) risk-based capital	$56,967,000	1,277
Tier 2 risk-based capital	$4,209,000	1,258
Total risk weighted assets	$522,345,000	901
Total unused commitments	$105,056,000	876
Derivatives	$36,890,000	416
2014-06-30		Rank
# of Employees:	101	1,461
Assets and Liabilities
Total Assets:	$563,051,000	1,190
Cash and due from depository institutions	$16,455,000	1,461
Interest-bearing balances	$2,224,000	4,966
Securities	$109,993,000	1,350
Federal funds sold & reverse repurchase agreements	$8,806,000	441
Net loans & leases	$391,198,000	1,126
Loan loss allowance	$4,104,000	1,572
Trading account assets	$752,000	185
Bank premises and fixed assets	$5,937,000	1,908
Other real estate owned	$6,005,000	1,461
Goodwill and other intangibles	$0	2,849
All other assets	$23,905,000	894
Life insurance assets	$14,976,000	568
Total liabilities and capital	$563,051,000	1,190
Total liabilities	$507,655,000	1,180
Total deposits	$482,526,000	1,161
Interest-bearing deposits	$427,429,000	1,063
Deposits held in domestic offices	$482,526,000	1,160
% insured	69.24%	5,894
Federal funds purchased & repurchase agreements	$8,401,000	880
Trading liabilities	$752,000	116
Other borrowed funds	$15,000,000	1,387
Subordinated debt	$0	135
All other liabilities	$976,000	3,090
Total equity capital	$55,396,000	1,347
Total bank equity capital	$55,396,000	1,345
Perpetual preferred stock	$0	199
Common stock	$6,611,000	626
Surplus	$45,960,000	743
Undivided profits	$2,825,000	4,903
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$952,000	3,513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,549,000	1,643
Earning assets	$512,221,000	1,212
Long-term assets (5+ years)	$160,984,000	1,388
Average Assets, year-to-date	$546,511,000	1,227
Average Assets, quarterly	$554,720,500	1,213
Volatile liabilities	$42,650,000	1,094
Insider loans	$13,556,000	425
FHLB advances	$15,000,000	1,327
Loans and leases held for sale	$5,388,000	471
Unused loan commitments	$94,917,000	917
Tier 1 (core) risk-based capital	$56,347,000	1,265
Tier 2 risk-based capital	$4,104,000	1,290
Total risk weighted assets	$499,627,000	939
Total unused commitments	$94,917,000	917
Derivatives	$35,915,000	423
2014-03-31		Rank
# of Employees:	100	1,478
Assets and Liabilities
Total Assets:	$546,390,000	1,248
Cash and due from depository institutions	$15,604,000	1,478
Interest-bearing balances	$2,231,000	5,199
Securities	$112,216,000	1,338
Federal funds sold & reverse repurchase agreements	$4,015,000	1,101
Net loans & leases	$380,933,000	1,140
Loan loss allowance	$4,307,000	1,518
Trading account assets	$504,000	192
Bank premises and fixed assets	$6,026,000	1,890
Other real estate owned	$6,175,000	1,478
Goodwill and other intangibles	$0	2,875
All other assets	$20,917,000	1,001
Life insurance assets	$14,073,000	602
Total liabilities and capital	$546,390,000	1,248
Total liabilities	$492,786,000	1,222
Total deposits	$466,513,000	1,210
Interest-bearing deposits	$416,144,000	1,122
Deposits held in domestic offices	$466,513,000	1,209
% insured	70.88%	5,824
Federal funds purchased & repurchase agreements	$9,876,000	811
Trading liabilities	$504,000	118
Other borrowed funds	$15,000,000	1,294
Subordinated debt	$0	134
All other liabilities	$893,000	3,176
Total equity capital	$53,604,000	1,373
Total bank equity capital	$53,604,000	1,371
Perpetual preferred stock	$0	201
Common stock	$6,611,000	636
Surplus	$45,885,000	748
Undivided profits	$1,108,000	5,468
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$1,285,000	3,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,522,000	1,649
Earning assets	$499,395,000	1,254
Long-term assets (5+ years)	$160,573,000	1,374
Average Assets, year-to-date	$538,241,000	1,255
Average Assets, quarterly	$538,241,000	1,255
Volatile liabilities	$38,233,000	1,143
Insider loans	$13,176,000	436
FHLB advances	$15,000,000	1,241
Loans and leases held for sale	$2,342,000	614
Unused loan commitments	$97,738,000	900
Tier 1 (core) risk-based capital	$55,467,000	1,276
Tier 2 risk-based capital	$4,307,000	1,233
Total risk weighted assets	$491,162,000	941
Total unused commitments	$97,738,000	900
Derivatives	$39,119,000	389
2013-12-31		Rank
# of Employees:	93	1,617
Assets and Liabilities
Total Assets:	$530,092,000	1,272
Cash and due from depository institutions	$14,056,000	1,617
Interest-bearing balances	$2,145,000	5,099
Securities	$98,516,000	1,499
Federal funds sold & reverse repurchase agreements	$14,233,000	310
Net loans & leases	$369,645,000	1,173
Loan loss allowance	$4,171,000	1,589
Trading account assets	$420,000	192
Bank premises and fixed assets	$5,828,000	1,946
Other real estate owned	$6,347,000	1,617
Goodwill and other intangibles	$0	2,889
All other assets	$21,047,000	1,015
Life insurance assets	$13,970,000	595
Total liabilities and capital	$530,092,000	1,272
Total liabilities	$477,902,000	1,256
Total deposits	$453,245,000	1,227
Interest-bearing deposits	$404,962,000	1,136
Deposits held in domestic offices	$453,245,000	1,226
% insured	70.29%	5,950
Federal funds purchased & repurchase agreements	$8,508,000	911
Trading liabilities	$420,000	124
Other borrowed funds	$15,000,000	1,356
Subordinated debt	$0	136
All other liabilities	$729,000	3,481
Total equity capital	$52,190,000	1,379
Total bank equity capital	$52,190,000	1,377
Perpetual preferred stock	$0	206
Common stock	$6,611,000	645
Surplus	$45,813,000	747
Undivided profits	$-234,000	5,927
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$1,191,000	3,384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,608,000	1,642
Earning assets	$484,539,000	1,273
Long-term assets (5+ years)	$161,800,000	1,352
Average Assets, year-to-date	$505,019,000	1,321
Average Assets, quarterly	$526,856,500	1,273
Volatile liabilities	$29,171,000	1,481
Insider loans	$14,930,000	365
FHLB advances	$15,000,000	1,300
Loans and leases held for sale	$3,831,000	480
Unused loan commitments	$94,157,000	887
Tier 1 (core) risk-based capital	$54,919,000	1,274
Tier 2 risk-based capital	$4,171,000	1,283
Total risk weighted assets	$469,919,000	977
Total unused commitments	$94,157,000	887
Derivatives	$39,397,000	373
2013-09-30		Rank
# of Employees:	94	1,600
Assets and Liabilities
Total Assets:	$523,621,000	1,289
Cash and due from depository institutions	$13,406,000	1,600
Interest-bearing balances	$155,000	6,333
Securities	$90,141,000	1,659
Federal funds sold & reverse repurchase agreements	$15,172,000	280
Net loans & leases	$373,109,000	1,150
Loan loss allowance	$4,058,000	1,680
Trading account assets	$679,000	180
Bank premises and fixed assets	$4,987,000	2,239
Other real estate owned	$6,408,000	1,600
Goodwill and other intangibles	$0	2,909
All other assets	$19,719,000	1,057
Life insurance assets	$12,868,000	639
Total liabilities and capital	$523,621,000	1,289
Total liabilities	$472,269,000	1,276
Total deposits	$445,654,000	1,254
Interest-bearing deposits	$395,628,000	1,157
Deposits held in domestic offices	$445,654,000	1,253
% insured	70.74%	6,097
Federal funds purchased & repurchase agreements	$9,857,000	863
Trading liabilities	$679,000	115
Other borrowed funds	$15,000,000	1,342
Subordinated debt	$0	150
All other liabilities	$1,079,000	3,050
Total equity capital	$51,352,000	1,404
Total bank equity capital	$51,352,000	1,402
Perpetual preferred stock	$0	217
Common stock	$6,611,000	655
Surplus	$45,735,000	748
Undivided profits	$-994,000	6,101
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$1,221,000	3,502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,418,000	1,952
Earning assets	$478,577,000	1,292
Long-term assets (5+ years)	$157,847,000	1,367
Average Assets, year-to-date	$498,750,750	1,340
Average Assets, quarterly	$516,713,000	1,299
Volatile liabilities	$28,622,000	1,523
Insider loans	$15,483,000	346
FHLB advances	$15,000,000	1,282
Loans and leases held for sale	$3,726,000	554
Unused loan commitments	$84,870,000	969
Tier 1 (core) risk-based capital	$54,123,000	1,292
Tier 2 risk-based capital	$4,058,000	1,320
Total risk weighted assets	$469,506,000	967
Total unused commitments	$84,870,000	969
Derivatives	$38,781,000	381
2013-06-30		Rank
# of Employees:	84	1,810
Assets and Liabilities
Total Assets:	$509,805,000	1,310
Cash and due from depository institutions	$13,221,000	1,810
Interest-bearing balances	$2,917,000	4,954
Securities	$104,770,000	1,428
Federal funds sold & reverse repurchase agreements	$4,586,000	962
Net loans & leases	$357,279,000	1,184
Loan loss allowance	$3,740,000	1,840
Trading account assets	$371,000	201
Bank premises and fixed assets	$4,405,000	2,490
Other real estate owned	$6,029,000	1,810
Goodwill and other intangibles	$0	2,910
All other assets	$19,144,000	1,088
Life insurance assets	$12,768,000	632
Total liabilities and capital	$509,805,000	1,310
Total liabilities	$457,030,000	1,300
Total deposits	$429,631,000	1,302
Interest-bearing deposits	$383,863,000	1,191
Deposits held in domestic offices	$429,631,000	1,301
% insured	72.08%	6,058
Federal funds purchased & repurchase agreements	$11,060,000	792
Trading liabilities	$371,000	118
Other borrowed funds	$15,000,000	1,318
Subordinated debt	$0	152
All other liabilities	$968,000	3,148
Total equity capital	$52,775,000	1,352
Total bank equity capital	$52,775,000	1,351
Perpetual preferred stock	$0	228
Common stock	$6,611,000	654
Surplus	$45,656,000	751
Undivided profits	$508,000	5,748
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$1,584,000	3,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,664,000	1,585
Earning assets	$469,552,000	1,303
Long-term assets (5+ years)	$178,138,000	1,194
Average Assets, year-to-date	$490,460,670	1,363
Average Assets, quarterly	$498,460,000	1,339
Volatile liabilities	$29,770,000	1,415
Insider loans	$13,529,000	418
FHLB advances	$15,000,000	1,251
Loans and leases held for sale	$7,633,000	480
Unused loan commitments	$73,679,000	1,058
Tier 1 (core) risk-based capital	$54,366,000	1,265
Tier 2 risk-based capital	$3,740,000	1,410
Total risk weighted assets	$460,980,000	972
Total unused commitments	$73,679,000	1,058
Derivatives	$31,265,000	476
2013-03-31		Rank
# of Employees:	88	1,726
Assets and Liabilities
Total Assets:	$487,115,000	1,382
Cash and due from depository institutions	$15,428,000	1,726
Interest-bearing balances	$2,924,000	5,203
Securities	$102,608,000	1,481
Federal funds sold & reverse repurchase agreements	$12,714,000	480
Net loans & leases	$332,534,000	1,252
Loan loss allowance	$4,308,000	1,638
Trading account assets	$1,112,000	170
Bank premises and fixed assets	$3,932,000	2,744
Other real estate owned	$1,406,000	1,726
Goodwill and other intangibles	$0	2,913
All other assets	$17,381,000	1,143
Life insurance assets	$12,666,000	626
Total liabilities and capital	$487,115,000	1,382
Total liabilities	$433,301,000	1,385
Total deposits	$408,753,000	1,375
Interest-bearing deposits	$365,790,000	1,260
Deposits held in domestic offices	$408,753,000	1,374
% insured	71.02%	6,202
Federal funds purchased & repurchase agreements	$12,431,000	723
Trading liabilities	$1,112,000	97
Other borrowed funds	$10,000,000	1,588
Subordinated debt	$0	155
All other liabilities	$1,005,000	3,174
Total equity capital	$53,814,000	1,358
Total bank equity capital	$53,814,000	1,356
Perpetual preferred stock	$0	239
Common stock	$6,604,000	668
Surplus	$45,531,000	762
Undivided profits	$1,679,000	5,454
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$5,492,000	1,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,499,000	1,741
Earning assets	$450,780,000	1,368
Long-term assets (5+ years)	$167,474,000	1,255
Average Assets, year-to-date	$480,788,500	1,395
Average Assets, quarterly	$480,788,500	1,395
Volatile liabilities	$31,409,000	1,325
Insider loans	$10,425,000	572
FHLB advances	$10,000,000	1,514
Loans and leases held for sale	$5,124,000	582
Unused loan commitments	$62,622,000	1,184
Tier 1 (core) risk-based capital	$53,445,000	1,281
Tier 2 risk-based capital	$4,308,000	1,233
Total risk weighted assets	$411,127,000	1,072
Total unused commitments	$62,622,000	1,184
Derivatives	$31,516,000	454
2012-12-31		Rank
# of Employees:	81	1,877
Assets and Liabilities
Total Assets:	$474,462,000	1,414
Cash and due from depository institutions	$13,385,000	1,877
Interest-bearing balances	$2,914,000	5,064
Securities	$87,885,000	1,675
Federal funds sold & reverse repurchase agreements	$21,711,000	251
Net loans & leases	$328,081,000	1,275
Loan loss allowance	$4,044,000	1,727
Trading account assets	$1,252,000	162
Bank premises and fixed assets	$3,765,000	2,841
Other real estate owned	$1,486,000	1,877
Goodwill and other intangibles	$0	2,913
All other assets	$16,897,000	1,175
Life insurance assets	$12,564,000	627
Total liabilities and capital	$474,462,000	1,414
Total liabilities	$420,898,000	1,421
Total deposits	$399,795,000	1,393
Interest-bearing deposits	$356,516,000	1,291
Deposits held in domestic offices	$399,795,000	1,393
% insured	73.58%	6,505
Federal funds purchased & repurchase agreements	$9,103,000	892
Trading liabilities	$1,252,000	93
Other borrowed funds	$10,000,000	1,707
Subordinated debt	$0	159
All other liabilities	$748,000	3,715
Total equity capital	$53,564,000	1,355
Total bank equity capital	$53,564,000	1,354
Perpetual preferred stock	$0	246
Common stock	$6,596,000	672
Surplus	$45,385,000	763
Undivided profits	$1,583,000	5,520
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$5,284,000	1,704
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,592,000	1,703
Earning assets	$440,591,000	1,396
Long-term assets (5+ years)	$162,252,000	1,246
Average Assets, year-to-date	$433,464,000	1,522
Average Assets, quarterly	$462,682,000	1,437
Volatile liabilities	$27,909,000	1,545
Insider loans	$9,149,000	657
FHLB advances	$10,000,000	1,634
Loans and leases held for sale	$15,851,000	380
Unused loan commitments	$67,452,000	1,057
Tier 1 (core) risk-based capital	$52,507,000	1,292
Tier 2 risk-based capital	$4,044,000	1,314
Total risk weighted assets	$396,354,000	1,115
Total unused commitments	$67,452,000	1,057
Derivatives	$28,502,000	489
2012-09-30		Rank
# of Employees:	81	1,879
Assets and Liabilities
Total Assets:	$450,902,000	1,485
Cash and due from depository institutions	$18,988,000	1,879
Interest-bearing balances	$2,672,000	5,090
Securities	$73,926,000	1,961
Federal funds sold & reverse repurchase agreements	$20,764,000	229
Net loans & leases	$315,136,000	1,325
Loan loss allowance	$3,888,000	1,852
Trading account assets	$1,153,000	160
Bank premises and fixed assets	$3,843,000	2,834
Other real estate owned	$2,645,000	1,879
Goodwill and other intangibles	$0	2,937
All other assets	$14,447,000	1,340
Life insurance assets	$10,474,000	730
Total liabilities and capital	$450,902,000	1,485
Total liabilities	$398,215,000	1,503
Total deposits	$378,182,000	1,478
Interest-bearing deposits	$337,394,000	1,373
Deposits held in domestic offices	$378,182,000	1,477
% insured	77.12%	6,399
Federal funds purchased & repurchase agreements	$7,873,000	964
Trading liabilities	$1,153,000	99
Other borrowed funds	$10,000,000	1,763
Subordinated debt	$0	163
All other liabilities	$1,007,000	3,396
Total equity capital	$52,687,000	1,397
Total bank equity capital	$52,687,000	1,395
Perpetual preferred stock	$0	250
Common stock	$6,596,000	685
Surplus	$45,247,000	765
Undivided profits	$844,000	5,884
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$4,945,000	1,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,445,000	2,050
Earning assets	$412,498,000	1,494
Long-term assets (5+ years)	$117,298,000	1,630
Average Assets, year-to-date	$423,214,500	1,570
Average Assets, quarterly	$439,540,500	1,534
Volatile liabilities	$28,433,000	1,542
Insider loans	$8,775,000	690
FHLB advances	$10,000,000	1,681
Loans and leases held for sale	$9,813,000	495
Unused loan commitments	$57,690,000	1,196
Tier 1 (core) risk-based capital	$51,553,000	1,324
Tier 2 risk-based capital	$3,888,000	1,363
Total risk weighted assets	$378,080,000	1,185
Total unused commitments	$57,690,000	1,196
Derivatives	$16,609,000	607
2012-06-30		Rank
# of Employees:	79	1,924
Assets and Liabilities
Total Assets:	$428,179,000	1,562
Cash and due from depository institutions	$14,686,000	1,924
Interest-bearing balances	$2,431,000	5,156
Securities	$82,733,000	1,774
Federal funds sold & reverse repurchase agreements	$8,068,000	697
Net loans & leases	$300,500,000	1,394
Loan loss allowance	$3,442,000	2,089
Trading account assets	$926,000	150
Bank premises and fixed assets	$3,906,000	2,803
Other real estate owned	$2,873,000	1,924
Goodwill and other intangibles	$0	2,925
All other assets	$14,487,000	1,334
Life insurance assets	$10,381,000	728
Total liabilities and capital	$428,179,000	1,562
Total liabilities	$376,371,000	1,581
Total deposits	$357,211,000	1,552
Interest-bearing deposits	$317,272,000	1,463
Deposits held in domestic offices	$357,211,000	1,552
% insured	76.45%	6,512
Federal funds purchased & repurchase agreements	$7,468,000	1,001
Trading liabilities	$926,000	88
Other borrowed funds	$10,000,000	1,801
Subordinated debt	$0	180
All other liabilities	$766,000	3,738
Total equity capital	$51,808,000	1,391
Total bank equity capital	$51,808,000	1,390
Perpetual preferred stock	$0	254
Common stock	$6,593,000	697
Surplus	$45,115,000	763
Undivided profits	$100,000	6,135
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$5,047,000	1,922
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,406,000	1,967
Earning assets	$393,732,000	1,556
Long-term assets (5+ years)	$143,021,000	1,355
Average Assets, year-to-date	$413,985,330	1,601
Average Assets, quarterly	$425,373,500	1,567
Volatile liabilities	$27,529,000	1,580
Insider loans	$8,313,000	739
FHLB advances	$10,000,000	1,722
Loans and leases held for sale	$8,219,000	470
Unused loan commitments	$62,109,000	1,098
Tier 1 (core) risk-based capital	$50,741,000	1,326
Tier 2 risk-based capital	$3,442,000	1,517
Total risk weighted assets	$359,412,000	1,239
Total unused commitments	$62,109,000	1,098
Derivatives	$15,210,000	605
2012-03-31		Rank
# of Employees:	73	2,082
Assets and Liabilities
Total Assets:	$422,568,000	1,587
Cash and due from depository institutions	$11,910,000	2,082
Interest-bearing balances	$2,186,000	5,409
Securities	$87,695,000	1,674
Federal funds sold & reverse repurchase agreements	$16,076,000	407
Net loans & leases	$287,088,000	1,453
Loan loss allowance	$3,275,000	2,206
Trading account assets	$615,000	162
Bank premises and fixed assets	$3,601,000	2,980
Other real estate owned	$2,933,000	2,082
Goodwill and other intangibles	$0	2,935
All other assets	$12,650,000	1,486
Life insurance assets	$8,295,000	878
Total liabilities and capital	$422,568,000	1,587
Total liabilities	$371,851,000	1,610
Total deposits	$355,032,000	1,577
Interest-bearing deposits	$312,856,000	1,494
Deposits held in domestic offices	$355,032,000	1,577
% insured	74.61%	6,685
Federal funds purchased & repurchase agreements	$5,488,000	1,162
Trading liabilities	$615,000	92
Other borrowed funds	$10,000,000	1,820
Subordinated debt	$0	185
All other liabilities	$716,000	3,828
Total equity capital	$50,717,000	1,403
Total bank equity capital	$50,717,000	1,403
Perpetual preferred stock	$0	259
Common stock	$6,593,000	707
Surplus	$44,967,000	765
Undivided profits	$-843,000	6,345
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$4,988,000	2,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,343,000	2,058
Earning assets	$393,045,000	1,560
Long-term assets (5+ years)	$116,864,000	1,591
Average Assets, year-to-date	$406,888,500	1,630
Average Assets, quarterly	$406,888,500	1,630
Volatile liabilities	$25,514,000	1,713
Insider loans	$8,284,000	731
FHLB advances	$10,000,000	1,744
Loans and leases held for sale	$6,503,000	523
Unused loan commitments	$60,737,000	1,113
Tier 1 (core) risk-based capital	$49,956,000	1,335
Tier 2 risk-based capital	$3,275,000	1,585
Total risk weighted assets	$345,815,000	1,287
Total unused commitments	$60,737,000	1,113
Derivatives	$12,374,000	613
2011-12-31		Rank
# of Employees:	76	1,996
Assets and Liabilities
Total Assets:	$391,209,000	1,699
Cash and due from depository institutions	$11,199,000	1,996
Interest-bearing balances	$1,553,000	5,455
Securities	$78,380,000	1,794
Federal funds sold & reverse repurchase agreements	$5,618,000	1,052
Net loans & leases	$276,073,000	1,516
Loan loss allowance	$3,503,000	2,062
Trading account assets	$674,000	157
Bank premises and fixed assets	$3,602,000	2,989
Other real estate owned	$3,141,000	1,996
Goodwill and other intangibles	$0	2,970
All other assets	$12,522,000	1,535
Life insurance assets	$8,220,000	865
Total liabilities and capital	$391,209,000	1,699
Total liabilities	$348,890,000	1,711
Total deposits	$332,823,000	1,659
Interest-bearing deposits	$301,630,000	1,525
Deposits held in domestic offices	$332,823,000	1,658
% insured	75.25%	6,684
Federal funds purchased & repurchase agreements	$4,822,000	1,261
Trading liabilities	$674,000	89
Other borrowed funds	$10,000,000	1,948
Subordinated debt	$0	193
All other liabilities	$571,000	4,274
Total equity capital	$42,319,000	1,644
Total bank equity capital	$42,319,000	1,643
Perpetual preferred stock	$0	263
Common stock	$5,979,000	778
Surplus	$37,774,000	912
Undivided profits	$-1,434,000	6,446
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$5,515,000	1,930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,406,000	2,056
Earning assets	$361,624,000	1,668
Long-term assets (5+ years)	$120,925,000	1,283
Average Assets, year-to-date	$352,933,800	1,832
Average Assets, quarterly	$378,915,000	1,749
Volatile liabilities	$23,600,000	1,962
Insider loans	$6,978,000	910
FHLB advances	$10,000,000	1,851
Loans and leases held for sale	$12,266,000	332
Unused loan commitments	$61,008,000	1,085
Tier 1 (core) risk-based capital	$41,623,000	1,553
Tier 2 risk-based capital	$3,503,000	1,488
Total risk weighted assets	$330,671,000	1,348
Total unused commitments	$61,008,000	1,085
Derivatives	$11,143,000	552
2011-09-30		Rank
# of Employees:	72	2,127
Assets and Liabilities
Total Assets:	$366,621,000	1,810
Cash and due from depository institutions	$8,769,000	2,127
Interest-bearing balances	$316,000	6,249
Securities	$78,004,000	1,754
Federal funds sold & reverse repurchase agreements	$1,540,000	2,376
Net loans & leases	$261,271,000	1,607
Loan loss allowance	$3,324,000	2,178
Trading account assets	$501,000	170
Bank premises and fixed assets	$3,157,000	3,247
Other real estate owned	$3,196,000	2,127
Goodwill and other intangibles	$0	2,996
All other assets	$10,183,000	1,833
Life insurance assets	$6,152,000	1,120
Total liabilities and capital	$366,621,000	1,810
Total liabilities	$324,809,000	1,822
Total deposits	$307,969,000	1,787
Interest-bearing deposits	$279,120,000	1,679
Deposits held in domestic offices	$307,969,000	1,785
% insured	72.84%	6,943
Federal funds purchased & repurchase agreements	$5,742,000	1,177
Trading liabilities	$501,000	94
Other borrowed funds	$10,000,000	2,002
Subordinated debt	$0	206
All other liabilities	$597,000	4,427
Total equity capital	$41,812,000	1,687
Total bank equity capital	$41,812,000	1,686
Perpetual preferred stock	$0	266
Common stock	$5,979,000	788
Surplus	$37,648,000	920
Undivided profits	$-1,815,000	6,545
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$5,400,000	2,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,324,000	2,263
Earning assets	$341,131,000	1,773
Long-term assets (5+ years)	$121,385,000	1,238
Average Assets, year-to-date	$343,365,000	1,893
Average Assets, quarterly	$356,999,500	1,834
Volatile liabilities	$23,442,000	1,982
Insider loans	$5,963,000	1,085
FHLB advances	$10,000,000	1,887
Loans and leases held for sale	$12,464,000	287
Unused loan commitments	$53,274,000	1,217
Tier 1 (core) risk-based capital	$40,281,000	1,623
Tier 2 risk-based capital	$3,324,000	1,571
Total risk weighted assets	$305,575,000	1,440
Total unused commitments	$53,274,000	1,218
Derivatives	$7,972,000	662
2011-06-30		Rank
# of Employees:	70	2,208
Assets and Liabilities
Total Assets:	$347,378,000	1,888
Cash and due from depository institutions	$8,118,000	2,208
Interest-bearing balances	$257,000	6,274
Securities	$80,432,000	1,696
Federal funds sold & reverse repurchase agreements	$4,250,000	1,375
Net loans & leases	$238,583,000	1,757
Loan loss allowance	$3,367,000	2,183
Trading account assets	$176,000	187
Bank premises and fixed assets	$3,128,000	3,287
Other real estate owned	$2,199,000	2,208
Goodwill and other intangibles	$0	3,017
All other assets	$10,492,000	1,816
Life insurance assets	$6,092,000	1,118
Total liabilities and capital	$347,378,000	1,888
Total liabilities	$306,853,000	1,915
Total deposits	$300,537,000	1,821
Interest-bearing deposits	$273,765,000	1,718
Deposits held in domestic offices	$300,537,000	1,819
% insured	72.05%	7,027
Federal funds purchased & repurchase agreements	$5,653,000	1,179
Trading liabilities	$176,000	103
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$487,000	4,659
Total equity capital	$40,525,000	1,694
Total bank equity capital	$40,525,000	1,693
Perpetual preferred stock	$0	222
Common stock	$5,975,000	803
Surplus	$37,503,000	920
Undivided profits	$-2,953,000	6,724
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$5,865,000	1,959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,413,000	2,081
Earning assets	$323,522,000	1,846
Long-term assets (5+ years)	$114,819,000	1,308
Average Assets, year-to-date	$335,613,000	1,942
Average Assets, quarterly	$343,104,000	1,910
Volatile liabilities	$23,165,000	2,032
Insider loans	$6,076,000	1,084
FHLB advances	$0	4,341
Loans and leases held for sale	$3,891,000	424
Unused loan commitments	$40,311,000	1,496
Tier 1 (core) risk-based capital	$39,490,000	1,635
Tier 2 risk-based capital	$3,355,000	1,580
Total risk weighted assets	$279,491,000	1,581
Total unused commitments	$40,311,000	1,499
Derivatives	$4,287,000	674
2011-03-31		Rank
# of Employees:	68	2,277
Assets and Liabilities
Total Assets:	$338,830,000	1,950
Cash and due from depository institutions	$8,122,000	2,277
Interest-bearing balances	$257,000	6,312
Securities	$75,805,000	1,774
Federal funds sold & reverse repurchase agreements	$12,000,000	650
Net loans & leases	$228,198,000	1,842
Loan loss allowance	$3,213,000	2,273
Trading account assets	$123,000	189
Bank premises and fixed assets	$3,186,000	3,274
Other real estate owned	$2,199,000	2,277
Goodwill and other intangibles	$0	3,025
All other assets	$9,197,000	2,033
Life insurance assets	$4,047,000	1,552
Total liabilities and capital	$338,830,000	1,950
Total liabilities	$299,623,000	1,973
Total deposits	$294,400,000	1,878
Interest-bearing deposits	$268,127,000	1,783
Deposits held in domestic offices	$294,400,000	1,876
% insured	70.28%	7,157
Federal funds purchased & repurchase agreements	$4,792,000	1,298
Trading liabilities	$123,000	100
Other borrowed funds	$0	4,815
Subordinated debt	$0	214
All other liabilities	$308,000	5,413
Total equity capital	$39,207,000	1,725
Total bank equity capital	$39,207,000	1,724
Perpetual preferred stock	$0	224
Common stock	$5,972,000	812
Surplus	$37,360,000	928
Undivided profits	$-4,125,000	6,857
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$5,993,000	1,971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,308,000	2,234
Earning assets	$316,260,000	1,900
Long-term assets (5+ years)	$106,708,000	1,363
Average Assets, year-to-date	$329,730,500	1,981
Average Assets, quarterly	$329,730,500	1,981
Volatile liabilities	$21,121,000	2,203
Insider loans	$6,085,000	1,101
FHLB advances	$0	4,390
Loans and leases held for sale	$2,271,000	524
Unused loan commitments	$36,685,000	1,627
Tier 1 (core) risk-based capital	$38,814,000	1,650
Tier 2 risk-based capital	$3,213,000	1,654
Total risk weighted assets	$270,908,000	1,646
Total unused commitments	$36,685,000	1,628
Derivatives	$2,766,000	730
2010-12-31		Rank
# of Employees:	68	2,297
Assets and Liabilities
Total Assets:	$320,631,000	2,044
Cash and due from depository institutions	$6,667,000	2,297
Interest-bearing balances	$379,000	6,108
Securities	$70,187,000	1,819
Federal funds sold & reverse repurchase agreements	$6,385,000	1,181
Net loans & leases	$221,516,000	1,917
Loan loss allowance	$3,035,000	2,357
Trading account assets	$142,000	189
Bank premises and fixed assets	$4,188,000	2,749
Other real estate owned	$2,187,000	2,297
Goodwill and other intangibles	$0	3,026
All other assets	$9,359,000	2,037
Life insurance assets	$4,007,000	1,543
Total liabilities and capital	$320,631,000	2,044
Total liabilities	$284,698,000	2,063
Total deposits	$277,242,000	1,953
Interest-bearing deposits	$256,899,000	1,847
Deposits held in domestic offices	$277,242,000	1,952
% insured	71.22%	7,124
Federal funds purchased & repurchase agreements	$6,945,000	1,147
Trading liabilities	$142,000	101
Other borrowed funds	$0	4,983
Subordinated debt	$0	220
All other liabilities	$369,000	5,189
Total equity capital	$35,933,000	1,852
Total bank equity capital	$35,933,000	1,850
Perpetual preferred stock	$0	224
Common stock	$5,583,000	866
Surplus	$35,036,000	979
Undivided profits	$-4,686,000	6,961
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$44,000	6,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,332,000	2,285
Earning assets	$298,467,000	2,015
Long-term assets (5+ years)	$103,225,000	1,368
Average Assets, year-to-date	$288,298,800	2,224
Average Assets, quarterly	$313,088,000	2,092
Volatile liabilities	$87,413,000	1,550
Insider loans	$7,008,000	970
FHLB advances	$0	4,551
Loans and leases held for sale	$9,004,000	370
Unused loan commitments	$38,485,000	1,549
Tier 1 (core) risk-based capital	$36,027,000	1,772
Tier 2 risk-based capital	$3,035,000	1,744
Total risk weighted assets	$259,532,000	1,733
Total unused commitments	$38,485,000	1,550
Derivatives	$2,785,000	794
2010-09-30		Rank
# of Employees:	61	2,560
Assets and Liabilities
Total Assets:	$305,545,000	2,181
Cash and due from depository institutions	$4,878,000	2,560
Interest-bearing balances	$317,000	6,149
Securities	$70,727,000	1,766
Federal funds sold & reverse repurchase agreements	$1,025,000	3,219
Net loans & leases	$219,671,000	1,969
Loan loss allowance	$2,951,000	2,443
Trading account assets	$221,000	181
Bank premises and fixed assets	$3,689,000	3,047
Other real estate owned	$677,000	2,560
Goodwill and other intangibles	$0	3,048
All other assets	$4,657,000	3,423
Life insurance assets	$0	3,793
Total liabilities and capital	$305,545,000	2,181
Total liabilities	$269,450,000	2,201
Total deposits	$263,890,000	2,075
Interest-bearing deposits	$244,924,000	1,938
Deposits held in domestic offices	$263,890,000	2,072
% insured	72.63%	6,965
Federal funds purchased & repurchase agreements	$4,733,000	1,355
Trading liabilities	$221,000	95
Other borrowed funds	$0	5,105
Subordinated debt	$0	233
All other liabilities	$606,000	4,602
Total equity capital	$36,095,000	1,904
Total bank equity capital	$36,095,000	1,902
Perpetual preferred stock	$0	229
Common stock	$5,475,000	877
Surplus	$34,326,000	979
Undivided profits	$-3,706,000	7,027
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$44,000	6,961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,258,000	2,581
Earning assets	$291,740,000	2,096
Long-term assets (5+ years)	$101,486,000	1,367
Average Assets, year-to-date	$280,215,750	2,314
Average Assets, quarterly	$296,191,500	2,220
Volatile liabilities	$86,618,000	1,618
Insider loans	$10,196,000	650
FHLB advances	$0	4,672
Loans and leases held for sale	$10,740,000	353
Unused loan commitments	$26,989,000	2,078
Tier 1 (core) risk-based capital	$34,487,000	1,848
Tier 2 risk-based capital	$2,951,000	1,825
Total risk weighted assets	$243,244,000	1,868
Total unused commitments	$26,989,000	2,079
Derivatives	$2,804,000	893
2010-06-30		Rank
# of Employees:	62	2,556
Assets and Liabilities
Total Assets:	$286,838,000	2,294
Cash and due from depository institutions	$8,019,000	2,556
Interest-bearing balances	$229,000	6,260
Securities	$54,524,000	2,211
Federal funds sold & reverse repurchase agreements	$6,820,000	1,175
Net loans & leases	$210,871,000	2,073
Loan loss allowance	$2,797,000	2,526
Trading account assets	$173,000	186
Bank premises and fixed assets	$3,141,000	3,409
Other real estate owned	$679,000	2,556
Goodwill and other intangibles	$0	3,062
All other assets	$2,611,000	4,744
Life insurance assets	$0	3,801
Total liabilities and capital	$286,838,000	2,294
Total liabilities	$253,990,000	2,324
Total deposits	$248,649,000	2,191
Interest-bearing deposits	$230,144,000	2,062
Deposits held in domestic offices	$248,649,000	2,189
% insured	75.36%	6,792
Federal funds purchased & repurchase agreements	$4,685,000	1,369
Trading liabilities	$173,000	94
Other borrowed funds	$0	5,212
Subordinated debt	$0	241
All other liabilities	$483,000	4,945
Total equity capital	$32,848,000	2,054
Total bank equity capital	$32,848,000	2,052
Perpetual preferred stock	$0	222
Common stock	$5,412,000	894
Surplus	$33,860,000	989
Undivided profits	$-6,424,000	7,330
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$44,000	7,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,187,000	2,662
Earning assets	$272,444,000	2,230
Long-term assets (5+ years)	$82,171,000	1,623
Average Assets, year-to-date	$271,772,670	2,403
Average Assets, quarterly	$288,285,500	2,279
Volatile liabilities	$97,903,000	1,463
Insider loans	$9,894,000	687
FHLB advances	$0	4,785
Loans and leases held for sale	$10,143,000	296
Unused loan commitments	$27,740,000	2,065
Tier 1 (core) risk-based capital	$32,407,000	1,952
Tier 2 risk-based capital	$2,797,000	1,924
Total risk weighted assets	$228,736,000	2,005
Total unused commitments	$27,740,000	2,067
Derivatives	$2,822,000	780
2010-03-31		Rank
# of Employees:	62	2,576
Assets and Liabilities
Total Assets:	$289,733,000	2,323
Cash and due from depository institutions	$3,954,000	2,576
Interest-bearing balances	$154,000	6,404
Securities	$42,728,000	2,719
Federal funds sold & reverse repurchase agreements	$33,745,000	241
Net loans & leases	$203,223,000	2,207
Loan loss allowance	$2,696,000	2,635
Trading account assets	$96,000	210
Bank premises and fixed assets	$3,151,000	3,465
Other real estate owned	$194,000	2,576
Goodwill and other intangibles	$0	3,074
All other assets	$2,642,000	4,820
Life insurance assets	$0	3,823
Total liabilities and capital	$289,733,000	2,323
Total liabilities	$258,344,000	2,342
Total deposits	$256,552,000	2,172
Interest-bearing deposits	$238,060,000	2,043
Deposits held in domestic offices	$256,552,000	2,170
% insured	74.59%	6,936
Federal funds purchased & repurchase agreements	$1,314,000	1,987
Trading liabilities	$96,000	103
Other borrowed funds	$0	5,317
Subordinated debt	$0	248
All other liabilities	$382,000	5,405
Total equity capital	$31,389,000	2,136
Total bank equity capital	$31,389,000	2,135
Perpetual preferred stock	$0	220
Common stock	$5,317,000	928
Surplus	$33,219,000	1,031
Undivided profits	$-7,147,000	7,474
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$600,000	5,519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,097,000	2,971
Earning assets	$279,850,000	2,221
Long-term assets (5+ years)	$62,169,000	2,025
Average Assets, year-to-date	$264,240,000	2,526
Average Assets, quarterly	$264,240,000	2,526
Volatile liabilities	$97,068,000	1,535
Insider loans	$7,270,000	1,039
FHLB advances	$0	4,906
Loans and leases held for sale	$8,246,000	280
Unused loan commitments	$33,809,000	1,835
Tier 1 (core) risk-based capital	$31,296,000	2,032
Tier 2 risk-based capital	$2,696,000	2,039
Total risk weighted assets	$224,911,000	2,087
Total unused commitments	$33,809,000	1,838
Derivatives	$2,838,000	748
2009-12-31		Rank
# of Employees:	61	2,645
Assets and Liabilities
Total Assets:	$238,747,000	2,791
Cash and due from depository institutions	$3,198,000	2,645
Interest-bearing balances	$104,000	6,446
Securities	$32,112,000	3,340
Federal funds sold & reverse repurchase agreements	$565,000	3,911
Net loans & leases	$196,844,000	2,306
Loan loss allowance	$2,564,000	2,706
Trading account assets	$76,000	212
Bank premises and fixed assets	$3,164,000	3,498
Other real estate owned	$210,000	2,645
Goodwill and other intangibles	$0	3,096
All other assets	$2,578,000	4,942
Life insurance assets	$0	3,837
Total liabilities and capital	$238,747,000	2,791
Total liabilities	$207,900,000	2,865
Total deposits	$206,169,000	2,669
Interest-bearing deposits	$190,807,000	2,495
Deposits held in domestic offices	$206,169,000	2,667
% insured	72.16%	7,163
Federal funds purchased & repurchase agreements	$1,365,000	2,098
Trading liabilities	$76,000	99
Other borrowed funds	$0	5,407
Subordinated debt	$0	258
All other liabilities	$290,000	5,965
Total equity capital	$30,847,000	2,151
Total bank equity capital	$30,847,000	2,149
Perpetual preferred stock	$0	219
Common stock	$5,309,000	940
Surplus	$33,076,000	1,034
Undivided profits	$-7,538,000	7,549
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$545,000	5,627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,008,000	3,320
Earning assets	$229,625,000	2,656
Long-term assets (5+ years)	$62,951,000	1,990
Average Assets, year-to-date	$199,398,800	3,188
Average Assets, quarterly	$240,549,500	2,755
Volatile liabilities	$72,023,000	2,023
Insider loans	$8,025,000	930
FHLB advances	$0	5,026
Loans and leases held for sale	$7,187,000	337
Unused loan commitments	$39,786,000	1,614
Tier 1 (core) risk-based capital	$30,864,000	2,049
Tier 2 risk-based capital	$2,564,000	2,159
Total risk weighted assets	$211,791,000	2,246
Total unused commitments	$39,786,000	1,615
Derivatives	$2,857,000	732
2009-09-30		Rank
# of Employees:	60	2,714
Assets and Liabilities
Total Assets:	$242,352,000	2,746
Cash and due from depository institutions	$5,406,000	2,714
Interest-bearing balances	$1,603,000	4,521
Securities	$34,715,000	3,167
Federal funds sold & reverse repurchase agreements	$8,035,000	1,160
Net loans & leases	$189,144,000	2,414
Loan loss allowance	$2,256,000	2,875
Trading account assets	$126,000	222
Bank premises and fixed assets	$3,212,000	3,488
Other real estate owned	$230,000	2,714
Goodwill and other intangibles	$0	3,142
All other assets	$1,484,000	5,728
Life insurance assets	$0	3,862
Total liabilities and capital	$242,352,000	2,746
Total liabilities	$211,544,000	2,819
Total deposits	$208,871,000	2,604
Interest-bearing deposits	$194,293,000	2,442
Deposits held in domestic offices	$208,871,000	2,601
% insured	72.95%	7,236
Federal funds purchased & repurchase agreements	$1,767,000	2,032
Trading liabilities	$126,000	99
Other borrowed funds	$0	5,525
Subordinated debt	$0	269
All other liabilities	$780,000	4,337
Total equity capital	$30,808,000	2,232
Total bank equity capital	$30,808,000	2,231
Perpetual preferred stock	$0	212
Common stock	$5,294,000	955
Surplus	$32,893,000	1,035
Undivided profits	$-7,379,000	7,742
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$0	7,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$996,000	3,590
Earning assets	$233,497,000	2,622
Long-term assets (5+ years)	$68,855,000	1,844
Average Assets, year-to-date	$189,561,750	3,317
Average Assets, quarterly	$224,749,000	2,935
Volatile liabilities	$71,691,000	2,071
Insider loans	$6,041,000	1,287
FHLB advances	$0	5,137
Loans and leases held for sale	$8,468,000	292
Unused loan commitments	$43,846,000	1,576
Tier 1 (core) risk-based capital	$30,525,000	2,117
Tier 2 risk-based capital	$2,256,000	2,414
Total risk weighted assets	$207,242,000	2,320
Total unused commitments	$43,846,000	1,577
Derivatives	$2,875,000	768
2009-06-30		Rank
# of Employees:	59	2,797
Assets and Liabilities
Total Assets:	$207,146,000	3,161
Cash and due from depository institutions	$6,870,000	2,797
Interest-bearing balances	$1,577,000	4,245
Securities	$22,356,000	4,154
Federal funds sold & reverse repurchase agreements	$2,125,000	3,185
Net loans & leases	$170,898,000	2,653
Loan loss allowance	$2,080,000	2,979
Trading account assets	$94,000	225
Bank premises and fixed assets	$3,283,000	3,476
Other real estate owned	$209,000	2,797
Goodwill and other intangibles	$0	3,161
All other assets	$1,311,000	6,035
Life insurance assets	$0	3,901
Total liabilities and capital	$207,146,000	3,161
Total liabilities	$180,038,000	3,252
Total deposits	$178,437,000	3,027
Interest-bearing deposits	$165,700,000	2,831
Deposits held in domestic offices	$178,437,000	3,025
% insured	56.08%	7,490
Federal funds purchased & repurchase agreements	$848,000	2,405
Trading liabilities	$94,000	95
Other borrowed funds	$0	5,613
Subordinated debt	$0	276
All other liabilities	$659,000	4,723
Total equity capital	$27,108,000	2,482
Total bank equity capital	$27,108,000	2,480
Perpetual preferred stock	$0	213
Common stock	$4,974,000	1,063
Surplus	$29,644,000	1,147
Undivided profits	$-7,510,000	7,858
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$0	7,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$780,000	4,219
Earning assets	$196,956,000	3,082
Long-term assets (5+ years)	$60,101,000	2,035
Average Assets, year-to-date	$171,965,000	3,603
Average Assets, quarterly	$189,842,000	3,361
Volatile liabilities	$64,013,000	2,256
Insider loans	$8,282,000	943
FHLB advances	$0	5,202
Loans and leases held for sale	$9,963,000	371
Unused loan commitments	$46,692,000	1,560
Tier 1 (core) risk-based capital	$27,383,000	2,348
Tier 2 risk-based capital	$2,080,000	2,556
Total risk weighted assets	$186,837,000	2,585
Total unused commitments	$46,692,000	1,561
Derivatives	$2,890,000	817
2009-03-31		Rank
# of Employees:	48	3,363
Assets and Liabilities
Total Assets:	$172,538,000	3,638
Cash and due from depository institutions	$5,782,000	3,363
Interest-bearing balances	$5,000	7,096
Securities	$19,581,000	4,483
Federal funds sold & reverse repurchase agreements	$6,000,000	1,970
Net loans & leases	$135,979,000	3,216
Loan loss allowance	$1,599,000	3,510
Trading account assets	$0	234
Bank premises and fixed assets	$3,277,000	3,509
Other real estate owned	$209,000	3,363
Goodwill and other intangibles	$0	3,204
All other assets	$1,710,000	5,460
Life insurance assets	$0	3,932
Total liabilities and capital	$172,538,000	3,638
Total liabilities	$145,145,000	3,839
Total deposits	$143,609,000	3,587
Interest-bearing deposits	$133,131,000	3,385
Deposits held in domestic offices	$143,609,000	3,585
% insured	49.47%	7,806
Federal funds purchased & repurchase agreements	$1,164,000	2,286
Trading liabilities	$0	92
Other borrowed funds	$0	5,670
Subordinated debt	$0	271
All other liabilities	$372,000	5,886
Total equity capital	$27,393,000	2,487
Total bank equity capital	$27,393,000	2,484
Perpetual preferred stock	$0	193
Common stock	$4,886,000	1,068
Surplus	$28,762,000	1,170
Undivided profits	$-6,255,000	7,905
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$0	7,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$726,000	4,437
Earning assets	$161,565,000	3,576
Long-term assets (5+ years)	$48,581,000	2,381
Average Assets, year-to-date	$154,374,500	3,939
Average Assets, quarterly	$154,374,500	3,939
Volatile liabilities	$53,762,000	2,602
Insider loans	$4,972,000	1,569
FHLB advances	$0	5,264
Loans and leases held for sale	$2,727,000	665
Unused loan commitments	$37,699,000	1,948
Tier 1 (core) risk-based capital	$27,110,000	2,399
Tier 2 risk-based capital	$1,599,000	3,135
Total risk weighted assets	$154,103,000	3,045
Total unused commitments	$37,699,000	1,949
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	46	3,518
Assets and Liabilities
Total Assets:	$136,211,000	4,262
Cash and due from depository institutions	$1,225,000	3,518
Interest-bearing balances	$6,000	6,883
Securities	$21,295,000	4,301
Federal funds sold & reverse repurchase agreements	$8,219,000	1,204
Net loans & leases	$101,131,000	3,994
Loan loss allowance	$1,266,000	3,975
Trading account assets	$0	236
Bank premises and fixed assets	$3,245,000	3,556
Other real estate owned	$0	3,518
Goodwill and other intangibles	$0	3,219
All other assets	$1,096,000	6,498
Life insurance assets	$0	3,960
Total liabilities and capital	$136,211,000	4,262
Total liabilities	$111,095,000	4,530
Total deposits	$109,859,000	4,265
Interest-bearing deposits	$101,649,000	4,053
Deposits held in domestic offices	$109,859,000	4,262
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$824,000	2,827
Trading liabilities	$0	88
Other borrowed funds	$0	5,839
Subordinated debt	$0	278
All other liabilities	$412,000	5,747
Total equity capital	$25,116,000	2,636
Total bank equity capital	$25,116,000	2,636
Perpetual preferred stock	$0	141
Common stock	$4,580,000	1,113
Surplus	$26,210,000	1,224
Undivided profits	$-5,674,000	7,957
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$209,000	6,297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$564,000	5,417
Earning assets	$130,651,000	4,132
Long-term assets (5+ years)	$47,893,000	2,375
Average Assets, year-to-date	$87,420,250	5,437
Average Assets, quarterly	$119,259,500	4,628
Volatile liabilities	$38,280,000	3,320
Insider loans	$2,433,000	2,789
FHLB advances	$0	5,445
Loans and leases held for sale	$0	1,663
Unused loan commitments	$31,353,000	2,282
Tier 1 (core) risk-based capital	$24,810,000	2,556
Tier 2 risk-based capital	$1,266,000	3,658
Total risk weighted assets	$119,784,000	3,675
Total unused commitments	$31,353,000	2,284
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	47	3,481
Assets and Liabilities
Total Assets:	$102,308,000	5,077
Cash and due from depository institutions	$6,822,000	3,481
Interest-bearing balances	$5,005,000	1,348
Securities	$17,136,000	4,750
Federal funds sold & reverse repurchase agreements	$9,468,000	1,304
Net loans & leases	$65,265,000	5,145
Loan loss allowance	$811,000	4,951
Trading account assets	$0	251
Bank premises and fixed assets	$2,630,000	3,990
Other real estate owned	$0	3,481
Goodwill and other intangibles	$0	3,276
All other assets	$987,000	6,770
Life insurance assets	$0	3,984
Total liabilities and capital	$102,308,000	5,077
Total liabilities	$76,354,000	5,568
Total deposits	$70,949,000	5,521
Interest-bearing deposits	$64,035,000	5,327
Deposits held in domestic offices	$70,949,000	5,519
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,303,000	1,715
Trading liabilities	$0	91
Other borrowed funds	$0	5,843
Subordinated debt	$0	276
All other liabilities	$102,000	7,903
Total equity capital	$25,954,000	2,595
Total bank equity capital	$25,954,000	2,595
Perpetual preferred stock	$0	110
Common stock	$3,048,000	1,460
Surplus	$27,593,000	1,154
Undivided profits	$-4,687,000	8,091
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$416,000	6,412
Earning assets	$96,874,000	4,991
Long-term assets (5+ years)	$32,535,000	3,038
Average Assets, year-to-date	$71,156,670	6,006
Average Assets, quarterly	$84,112,000	5,632
Volatile liabilities	$24,593,000	4,309
Insider loans	$2,537,000	2,737
FHLB advances	$0	5,438
Loans and leases held for sale	$884,000	828
Unused loan commitments	$22,822,000	2,971
Tier 1 (core) risk-based capital	$25,979,000	2,498
Tier 2 risk-based capital	$811,000	4,715
Total risk weighted assets	$82,703,000	4,688
Total unused commitments	$22,822,000	2,973
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	40	3,975
Assets and Liabilities
Total Assets:	$65,916,000	6,272
Cash and due from depository institutions	$1,347,000	3,975
Interest-bearing balances	$6,000	6,537
Securities	$15,458,000	5,062
Federal funds sold & reverse repurchase agreements	$13,902,000	845
Net loans & leases	$31,745,000	6,723
Loan loss allowance	$393,000	6,555
Trading account assets	$0	267
Bank premises and fixed assets	$2,649,000	3,982
Other real estate owned	$0	3,975
Goodwill and other intangibles	$0	3,301
All other assets	$815,000	7,058
Life insurance assets	$0	4,015
Total liabilities and capital	$65,916,000	6,272
Total liabilities	$39,171,000	7,070
Total deposits	$38,842,000	6,954
Interest-bearing deposits	$33,249,000	6,889
Deposits held in domestic offices	$38,842,000	6,952
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$270,000	3,368
Trading liabilities	$0	94
Other borrowed funds	$0	5,770
Subordinated debt	$0	257
All other liabilities	$59,000	8,256
Total equity capital	$26,745,000	2,536
Total bank equity capital	$26,745,000	2,536
Perpetual preferred stock	$0	107
Common stock	$3,046,000	1,461
Surplus	$27,496,000	1,147
Undivided profits	$-3,797,000	8,162
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$229,000	7,477
Earning assets	$61,111,000	6,230
Long-term assets (5+ years)	$23,461,000	3,641
Average Assets, year-to-date	$55,581,000	6,609
Average Assets, quarterly	$55,581,000	6,646
Volatile liabilities	$6,502,000	6,976
Insider loans	$945,000	4,500
FHLB advances	$0	5,355
Loans and leases held for sale	$417,000	1,214
Unused loan commitments	$12,575,000	4,281
Tier 1 (core) risk-based capital	$27,078,000	2,400
Tier 2 risk-based capital	$393,000	6,363
Total risk weighted assets	$43,968,000	6,240
Total unused commitments	$12,575,000	4,281
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	38	4,139
Assets and Liabilities
Total Assets:	$45,246,000	7,090
Cash and due from depository institutions	$2,428,000	4,139
Interest-bearing balances	$1,100,000	2,914
Securities	$7,077,000	6,554
Federal funds sold & reverse repurchase agreements	$27,074,000	544
Net loans & leases	$6,013,000	8,276
Loan loss allowance	$73,000	8,214
Trading account assets	$0	252
Bank premises and fixed assets	$2,414,000	4,160
Other real estate owned	$0	4,139
Goodwill and other intangibles	$0	3,304
All other assets	$240,000	8,235
Life insurance assets	$0	4,038
Total liabilities and capital	$45,246,000	7,090
Total liabilities	$16,920,000	8,122
Total deposits	$16,825,000	8,075
Interest-bearing deposits	$14,946,000	7,991
Deposits held in domestic offices	$16,825,000	8,074
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$0	5,604
Subordinated debt	$0	251
All other liabilities	$95,000	8,071
Total equity capital	$28,326,000	2,482
Total bank equity capital	$28,326,000	2,482
Perpetual preferred stock	$0	108
Common stock	$3,045,000	1,459
Surplus	$27,416,000	1,141
Undivided profits	$-2,135,000	8,095
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$82,000	8,244
Earning assets	$41,264,000	7,099
Long-term assets (5+ years)	$7,488,000	5,669
Average Assets, year-to-date	$45,246,000	7,060
Average Assets, quarterly	$45,246,000	7,060
Volatile liabilities	$2,145,000	8,012
Insider loans	$492,000	5,515
FHLB advances	$0	5,198
Loans and leases held for sale	$0	1,797
Unused loan commitments	$911,000	7,786
Tier 1 (core) risk-based capital	$28,324,000	2,310
Tier 2 risk-based capital	$73,000	8,195
Total risk weighted assets	$15,727,000	7,889
Total unused commitments	$911,000	7,790
Derivatives	$0	1,109