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First Guaranty Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	491	300
Assets and Liabilities
Total Assets:	$3,549,811,000	359
Cash and due from depository institutions	$286,114,000	300
Interest-bearing balances	$274,308,000	249
Securities	$404,565,000	519
Federal funds sold & reverse repurchase agreements	$341,000	1,497
Net loans & leases	$2,717,782,000	336
Loan loss allowance	$30,926,000	320
Trading account assets	$0	214
Bank premises and fixed assets	$69,792,000	215
Other real estate owned	$1,250,000	300
Goodwill and other intangibles	$17,198,000	419
All other assets	$52,769,000	665
Life insurance assets	$5,861,000	1,621
Total liabilities and capital	$3,549,811,000	357
Total liabilities	$3,247,483,000	353
Total deposits	$3,018,049,000	341
Interest-bearing deposits	$2,566,340,000	310
Deposits held in domestic offices	$3,018,049,000	340
% insured	70.99%	3,059
Federal funds purchased & repurchase agreements	$6,297,000	639
Trading liabilities	$0	165
Other borrowed funds	$205,000,000	323
Subordinated debt	$0	69
All other liabilities	$18,137,000	662
Total equity capital	$302,328,000	421
Total bank equity capital	$302,328,000	413
Perpetual preferred stock	$0	111
Common stock	$5,560,000	427
Surplus	$228,632,000	269
Undivided profits	$68,136,000	861
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$40,475,000	161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,857,000	191
Income earned, not collected on loans	$15,713,000	340
Earning assets	$3,396,996,000	342
Long-term assets (5+ years)	$932,317,000	436
Average Assets, year-to-date	$3,316,870,600	362
Average Assets, quarterly	$3,482,781,500	358
Volatile liabilities	$253,179,000	443
Insider loans	$55,886,000	105
FHLB advances	$205,000,000	243
Loans and leases held for sale	$0	1,074
Unused loan commitments	$518,763,000	371
Tier 1 (core) risk-based capital	$304,553,000	422
Tier 2 risk-based capital	$26,391,000	337
Total risk weighted assets	$2,973,022,000	302
Total unused commitments	$518,763,000	371
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	500	299
Assets and Liabilities
Total Assets:	$3,415,752,000	370
Cash and due from depository institutions	$200,825,000	299
Interest-bearing balances	$186,136,000	332
Securities	$400,904,000	524
Federal funds sold & reverse repurchase agreements	$450,000	1,445
Net loans & leases	$2,667,457,000	334
Loan loss allowance	$31,936,000	312
Trading account assets	$0	216
Bank premises and fixed assets	$64,006,000	243
Other real estate owned	$1,135,000	299
Goodwill and other intangibles	$17,266,000	419
All other assets	$63,709,000	591
Life insurance assets	$5,823,000	1,637
Total liabilities and capital	$3,415,752,000	368
Total liabilities	$3,125,378,000	363
Total deposits	$2,817,529,000	361
Interest-bearing deposits	$2,356,618,000	324
Deposits held in domestic offices	$2,817,529,000	360
% insured	69.72%	3,190
Federal funds purchased & repurchase agreements	$7,659,000	612
Trading liabilities	$0	163
Other borrowed funds	$280,000,000	255
Subordinated debt	$0	70
All other liabilities	$20,190,000	623
Total equity capital	$290,374,000	417
Total bank equity capital	$290,374,000	413
Perpetual preferred stock	$0	116
Common stock	$5,560,000	436
Surplus	$218,632,000	278
Undivided profits	$66,182,000	805
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$33,699,000	184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,245,000	126
Income earned, not collected on loans	$16,728,000	316
Earning assets	$3,254,947,000	353
Long-term assets (5+ years)	$904,827,000	448
Average Assets, year-to-date	$3,258,635,500	371
Average Assets, quarterly	$3,324,683,500	368
Volatile liabilities	$322,657,000	361
Insider loans	$84,674,000	63
FHLB advances	$280,000,000	198
Loans and leases held for sale	$0	1,153
Unused loan commitments	$605,529,000	347
Tier 1 (core) risk-based capital	$293,860,000	432
Tier 2 risk-based capital	$27,681,000	323
Total risk weighted assets	$3,000,228,000	302
Total unused commitments	$605,529,000	347
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	493	293
Assets and Liabilities
Total Assets:	$3,233,615,000	372
Cash and due from depository institutions	$145,773,000	293
Interest-bearing balances	$136,003,000	398
Securities	$401,111,000	532
Federal funds sold & reverse repurchase agreements	$455,000	1,472
Net loans & leases	$2,558,805,000	328
Loan loss allowance	$31,861,000	303
Trading account assets	$0	212
Bank premises and fixed assets	$60,849,000	242
Other real estate owned	$1,273,000	293
Goodwill and other intangibles	$17,484,000	418
All other assets	$47,865,000	707
Life insurance assets	$5,785,000	1,640
Total liabilities and capital	$3,233,615,000	367
Total liabilities	$2,943,818,000	360
Total deposits	$2,769,785,000	359
Interest-bearing deposits	$2,301,247,000	314
Deposits held in domestic offices	$2,769,785,000	358
% insured	70.62%	3,128
Federal funds purchased & repurchase agreements	$7,409,000	611
Trading liabilities	$0	155
Other borrowed funds	$150,000,000	402
Subordinated debt	$0	71
All other liabilities	$16,624,000	661
Total equity capital	$289,797,000	413
Total bank equity capital	$289,797,000	410
Perpetual preferred stock	$0	119
Common stock	$5,560,000	437
Surplus	$218,632,000	271
Undivided profits	$65,605,000	823
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$24,441,000	196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,451,000	149
Income earned, not collected on loans	$15,099,000	311
Earning assets	$3,096,374,000	348
Long-term assets (5+ years)	$897,520,000	452
Average Assets, year-to-date	$3,206,263,333	366
Average Assets, quarterly	$3,234,722,000	367
Volatile liabilities	$225,056,000	471
Insider loans	$86,885,000	59
FHLB advances	$150,000,000	318
Loans and leases held for sale	$0	1,186
Unused loan commitments	$577,979,000	348
Tier 1 (core) risk-based capital	$293,714,000	418
Tier 2 risk-based capital	$27,526,000	313
Total risk weighted assets	$2,873,436,000	296
Total unused commitments	$577,979,000	348
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	472	316
Assets and Liabilities
Total Assets:	$3,235,829,000	379
Cash and due from depository institutions	$168,456,000	316
Interest-bearing balances	$154,416,000	396
Securities	$401,751,000	562
Federal funds sold & reverse repurchase agreements	$479,000	1,541
Net loans & leases	$2,542,774,000	335
Loan loss allowance	$31,468,000	309
Trading account assets	$0	224
Bank premises and fixed assets	$58,600,000	251
Other real estate owned	$887,000	316
Goodwill and other intangibles	$17,670,000	418
All other assets	$45,212,000	735
Life insurance assets	$5,749,000	1,669
Total liabilities and capital	$3,235,829,000	379
Total liabilities	$2,953,427,000	376
Total deposits	$2,864,128,000	360
Interest-bearing deposits	$2,343,561,000	321
Deposits held in domestic offices	$2,864,128,000	359
% insured	69.09%	3,286
Federal funds purchased & repurchase agreements	$6,606,000	580
Trading liabilities	$0	167
Other borrowed funds	$70,000,000	618
Subordinated debt	$0	68
All other liabilities	$12,693,000	791
Total equity capital	$282,402,000	418
Total bank equity capital	$282,402,000	418
Perpetual preferred stock	$0	77
Common stock	$5,560,000	436
Surplus	$211,632,000	284
Undivided profits	$65,210,000	833
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$23,744,000	202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,445,000	149
Income earned, not collected on loans	$15,332,000	312
Earning assets	$3,099,420,000	362
Long-term assets (5+ years)	$869,416,000	480
Average Assets, year-to-date	$3,192,587,500	379
Average Assets, quarterly	$3,192,587,500	379
Volatile liabilities	$236,856,000	422
Insider loans	$87,714,000	52
FHLB advances	$70,000,000	537
Loans and leases held for sale	$0	1,096
Unused loan commitments	$548,443,000	371
Tier 1 (core) risk-based capital	$286,061,000	427
Tier 2 risk-based capital	$27,043,000	319
Total risk weighted assets	$2,850,907,000	308
Total unused commitments	$548,443,000	371
Derivatives	$0	1,166
2022-12-31		Rank
# of Employees:	472	318
Assets and Liabilities
Total Assets:	$3,149,346,000	381
Cash and due from depository institutions	$82,795,000	318
Interest-bearing balances	$71,459,000	651
Securities	$451,962,000	512
Federal funds sold & reverse repurchase agreements	$423,000	1,462
Net loans & leases	$2,495,559,000	339
Loan loss allowance	$23,518,000	382
Trading account assets	$0	239
Bank premises and fixed assets	$58,203,000	255
Other real estate owned	$113,000	318
Goodwill and other intangibles	$17,880,000	424
All other assets	$42,411,000	773
Life insurance assets	$5,713,000	1,679
Total liabilities and capital	$3,149,346,000	381
Total liabilities	$2,862,327,000	380
Total deposits	$2,727,116,000	374
Interest-bearing deposits	$2,199,377,000	331
Deposits held in domestic offices	$2,727,116,000	373
% insured	70.57%	2,917
Federal funds purchased & repurchase agreements	$6,442,000	679
Trading liabilities	$0	171
Other borrowed funds	$120,000,000	388
Subordinated debt	$0	70
All other liabilities	$8,769,000	974
Total equity capital	$287,019,000	397
Total bank equity capital	$287,019,000	397
Perpetual preferred stock	$0	77
Common stock	$5,560,000	438
Surplus	$211,632,000	285
Undivided profits	$69,827,000	731
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$17,592,000	239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,681,000	189
Income earned, not collected on loans	$13,002,000	350
Earning assets	$3,019,403,000	366
Long-term assets (5+ years)	$860,133,000	488
Average Assets, year-to-date	$2,996,536,400	393
Average Assets, quarterly	$3,121,676,000	386
Volatile liabilities	$281,413,000	345
Insider loans	$89,735,000	50
FHLB advances	$120,000,000	351
Loans and leases held for sale	$0	1,039
Unused loan commitments	$500,875,000	393
Tier 1 (core) risk-based capital	$284,992,000	428
Tier 2 risk-based capital	$23,518,000	350
Total risk weighted assets	$2,763,329,000	312
Total unused commitments	$500,875,000	393
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	476	318
Assets and Liabilities
Total Assets:	$3,094,006,000	388
Cash and due from depository institutions	$109,174,000	318
Interest-bearing balances	$95,893,000	624
Securities	$451,652,000	514
Federal funds sold & reverse repurchase agreements	$183,000	1,656
Net loans & leases	$2,393,859,000	338
Loan loss allowance	$23,468,000	379
Trading account assets	$0	245
Bank premises and fixed assets	$58,198,000	253
Other real estate owned	$1,667,000	318
Goodwill and other intangibles	$18,168,000	421
All other assets	$61,105,000	574
Life insurance assets	$5,676,000	1,689
Total liabilities and capital	$3,094,006,000	388
Total liabilities	$2,810,756,000	385
Total deposits	$2,712,012,000	376
Interest-bearing deposits	$2,174,025,000	331
Deposits held in domestic offices	$2,712,012,000	375
% insured	67.87%	3,261
Federal funds purchased & repurchase agreements	$6,408,000	653
Trading liabilities	$0	179
Other borrowed funds	$80,000,000	427
Subordinated debt	$0	71
All other liabilities	$12,336,000	751
Total equity capital	$283,250,000	396
Total bank equity capital	$283,250,000	396
Perpetual preferred stock	$0	74
Common stock	$5,560,000	450
Surplus	$211,632,000	285
Undivided profits	$66,058,000	742
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$14,702,000	288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,343,000	151
Income earned, not collected on loans	$12,067,000	330
Earning assets	$2,941,587,000	370
Long-term assets (5+ years)	$820,220,000	507
Average Assets, year-to-date	$2,958,334,000	395
Average Assets, quarterly	$3,025,468,000	393
Volatile liabilities	$233,243,000	329
Insider loans	$90,512,000	43
FHLB advances	$80,000,000	376
Loans and leases held for sale	$0	1,234
Unused loan commitments	$456,452,000	422
Tier 1 (core) risk-based capital	$281,777,000	423
Tier 2 risk-based capital	$23,468,000	344
Total risk weighted assets	$2,657,746,000	318
Total unused commitments	$456,452,000	422
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	475	314
Assets and Liabilities
Total Assets:	$2,956,930,000	392
Cash and due from depository institutions	$120,164,000	314
Interest-bearing balances	$103,777,000	691
Securities	$451,277,000	533
Federal funds sold & reverse repurchase agreements	$234,000	1,713
Net loans & leases	$2,272,155,000	339
Loan loss allowance	$23,583,000	367
Trading account assets	$0	253
Bank premises and fixed assets	$58,374,000	252
Other real estate owned	$1,634,000	314
Goodwill and other intangibles	$18,213,000	418
All other assets	$34,879,000	844
Life insurance assets	$5,639,000	1,699
Total liabilities and capital	$2,956,930,000	392
Total liabilities	$2,680,345,000	389
Total deposits	$2,666,200,000	373
Interest-bearing deposits	$2,099,437,000	339
Deposits held in domestic offices	$2,666,200,000	373
% insured	70.78%	3,001
Federal funds purchased & repurchase agreements	$6,361,000	621
Trading liabilities	$0	183
Other borrowed funds	$0	2,406
Subordinated debt	$0	73
All other liabilities	$7,784,000	924
Total equity capital	$276,585,000	402
Total bank equity capital	$276,585,000	402
Perpetual preferred stock	$0	74
Common stock	$5,560,000	451
Surplus	$206,632,000	284
Undivided profits	$64,393,000	790
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$13,967,000	296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,850,000	172
Income earned, not collected on loans	$12,359,000	308
Earning assets	$2,827,443,000	377
Long-term assets (5+ years)	$824,676,000	506
Average Assets, year-to-date	$2,913,110,000	393
Average Assets, quarterly	$2,932,493,500	394
Volatile liabilities	$153,109,000	409
Insider loans	$91,223,000	45
FHLB advances	$0	2,168
Loans and leases held for sale	$0	1,335
Unused loan commitments	$446,726,000	421
Tier 1 (core) risk-based capital	$274,084,000	420
Tier 2 risk-based capital	$23,583,000	327
Total risk weighted assets	$2,535,659,000	318
Total unused commitments	$446,726,000	421
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	484	312
Assets and Liabilities
Total Assets:	$2,908,057,000	399
Cash and due from depository institutions	$132,210,000	312
Interest-bearing balances	$115,552,000	845
Securities	$453,266,000	523
Federal funds sold & reverse repurchase agreements	$533,000	1,601
Net loans & leases	$2,206,975,000	339
Loan loss allowance	$24,144,000	354
Trading account assets	$0	254
Bank premises and fixed assets	$58,341,000	249
Other real estate owned	$1,854,000	312
Goodwill and other intangibles	$18,420,000	417
All other assets	$36,458,000	768
Life insurance assets	$5,603,000	1,692
Total liabilities and capital	$2,908,057,000	399
Total liabilities	$2,648,206,000	395
Total deposits	$2,633,132,000	387
Interest-bearing deposits	$2,067,969,000	346
Deposits held in domestic offices	$2,633,132,000	386
% insured	72.07%	2,848
Federal funds purchased & repurchase agreements	$6,103,000	598
Trading liabilities	$0	188
Other borrowed funds	$0	2,426
Subordinated debt	$0	73
All other liabilities	$8,971,000	846
Total equity capital	$259,851,000	433
Total bank equity capital	$259,851,000	433
Perpetual preferred stock	$0	68
Common stock	$5,560,000	450
Surplus	$191,632,000	300
Undivided profits	$62,659,000	883
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$19,317,000	246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,852,000	183
Income earned, not collected on loans	$12,579,000	291
Earning assets	$2,776,326,000	389
Long-term assets (5+ years)	$734,374,000	555
Average Assets, year-to-date	$2,891,200,000	397
Average Assets, quarterly	$2,891,200,000	397
Volatile liabilities	$157,546,000	356
Insider loans	$91,119,000	44
FHLB advances	$0	2,169
Loans and leases held for sale	$0	1,440
Unused loan commitments	$418,643,000	438
Tier 1 (core) risk-based capital	$256,132,000	434
Tier 2 risk-based capital	$24,144,000	315
Total risk weighted assets	$2,461,947,000	317
Total unused commitments	$418,643,000	438
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	470	315
Assets and Liabilities
Total Assets:	$2,874,343,000	409
Cash and due from depository institutions	$261,748,000	315
Interest-bearing balances	$250,167,000	473
Securities	$364,649,000	618
Federal funds sold & reverse repurchase agreements	$183,000	1,805
Net loans & leases	$2,135,330,000	348
Loan loss allowance	$24,029,000	359
Trading account assets	$0	251
Bank premises and fixed assets	$58,598,000	245
Other real estate owned	$2,072,000	315
Goodwill and other intangibles	$18,823,000	415
All other assets	$32,940,000	792
Life insurance assets	$5,568,000	1,693
Total liabilities and capital	$2,874,343,000	409
Total liabilities	$2,619,052,000	395
Total deposits	$2,601,635,000	380
Interest-bearing deposits	$2,063,914,000	348
Deposits held in domestic offices	$2,601,635,000	380
% insured	74.45%	2,582
Federal funds purchased & repurchase agreements	$6,439,000	591
Trading liabilities	$0	189
Other borrowed funds	$3,207,000	1,881
Subordinated debt	$0	74
All other liabilities	$7,771,000	919
Total equity capital	$255,291,000	461
Total bank equity capital	$255,291,000	461
Perpetual preferred stock	$0	69
Common stock	$5,560,000	455
Surplus	$181,632,000	315
Undivided profits	$68,099,000	933
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$20,840,000	245
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,474,000	152
Income earned, not collected on loans	$12,047,000	303
Earning assets	$2,750,329,000	394
Long-term assets (5+ years)	$690,142,000	581
Average Assets, year-to-date	$2,695,488,600	406
Average Assets, quarterly	$2,848,358,000	406
Volatile liabilities	$165,516,000	346
Insider loans	$93,270,000	45
FHLB advances	$3,207,000	1,714
Loans and leases held for sale	$0	1,515
Unused loan commitments	$448,675,000	399
Tier 1 (core) risk-based capital	$243,973,000	461
Tier 2 risk-based capital	$24,029,000	310
Total risk weighted assets	$2,388,366,000	321
Total unused commitments	$448,675,000	399
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	456	324
Assets and Liabilities
Total Assets:	$2,822,373,000	407
Cash and due from depository institutions	$269,617,000	324
Interest-bearing balances	$248,680,000	499
Securities	$380,645,000	558
Federal funds sold & reverse repurchase agreements	$160,000	1,837
Net loans & leases	$2,048,123,000	358
Loan loss allowance	$25,338,000	353
Trading account assets	$0	252
Bank premises and fixed assets	$59,264,000	243
Other real estate owned	$2,531,000	324
Goodwill and other intangibles	$18,927,000	417
All other assets	$43,106,000	630
Life insurance assets	$5,532,000	1,697
Total liabilities and capital	$2,822,373,000	407
Total liabilities	$2,569,748,000	404
Total deposits	$2,548,432,000	385
Interest-bearing deposits	$2,044,725,000	345
Deposits held in domestic offices	$2,548,432,000	384
% insured	76.62%	2,430
Federal funds purchased & repurchase agreements	$6,079,000	626
Trading liabilities	$0	188
Other borrowed funds	$3,248,000	1,998
Subordinated debt	$0	79
All other liabilities	$11,989,000	740
Total equity capital	$252,625,000	464
Total bank equity capital	$252,625,000	464
Perpetual preferred stock	$0	73
Common stock	$5,560,000	464
Surplus	$181,632,000	307
Undivided profits	$65,433,000	977
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$25,181,000	236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,560,000	124
Income earned, not collected on loans	$14,097,000	273
Earning assets	$2,677,608,000	401
Long-term assets (5+ years)	$725,997,000	536
Average Assets, year-to-date	$2,650,775,000	420
Average Assets, quarterly	$2,784,492,000	407
Volatile liabilities	$166,516,000	364
Insider loans	$93,910,000	38
FHLB advances	$3,248,000	1,800
Loans and leases held for sale	$0	1,588
Unused loan commitments	$415,270,000	421
Tier 1 (core) risk-based capital	$240,185,000	462
Tier 2 risk-based capital	$25,338,000	297
Total risk weighted assets	$2,312,260,000	318
Total unused commitments	$415,270,000	421
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	458	322
Assets and Liabilities
Total Assets:	$2,746,611,000	409
Cash and due from depository institutions	$130,413,000	322
Interest-bearing balances	$107,469,000	954
Securities	$446,782,000	464
Federal funds sold & reverse repurchase agreements	$181,000	1,819
Net loans & leases	$2,040,893,000	360
Loan loss allowance	$25,515,000	353
Trading account assets	$0	244
Bank premises and fixed assets	$59,927,000	239
Other real estate owned	$2,020,000	322
Goodwill and other intangibles	$19,137,000	411
All other assets	$47,258,000	580
Life insurance assets	$5,496,000	1,678
Total liabilities and capital	$2,746,611,000	409
Total liabilities	$2,495,103,000	405
Total deposits	$2,426,976,000	392
Interest-bearing deposits	$1,937,435,000	360
Deposits held in domestic offices	$2,426,976,000	391
% insured	72.89%	3,116
Federal funds purchased & repurchase agreements	$6,245,000	626
Trading liabilities	$0	188
Other borrowed funds	$52,677,000	476
Subordinated debt	$0	86
All other liabilities	$9,205,000	842
Total equity capital	$251,508,000	458
Total bank equity capital	$251,508,000	458
Perpetual preferred stock	$0	78
Common stock	$5,560,000	468
Surplus	$181,632,000	304
Undivided profits	$64,316,000	973
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$28,252,000	222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,055,000	117
Income earned, not collected on loans	$12,370,000	305
Earning assets	$2,595,325,000	400
Long-term assets (5+ years)	$755,250,000	499
Average Assets, year-to-date	$2,593,575,667	421
Average Assets, quarterly	$2,656,133,000	421
Volatile liabilities	$251,955,000	263
Insider loans	$85,809,000	39
FHLB advances	$3,288,000	1,872
Loans and leases held for sale	$0	1,646
Unused loan commitments	$391,369,000	426
Tier 1 (core) risk-based capital	$237,992,000	454
Tier 2 risk-based capital	$25,515,000	295
Total risk weighted assets	$2,237,345,000	319
Total unused commitments	$391,369,000	426
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	463	321
Assets and Liabilities
Total Assets:	$2,565,655,000	432
Cash and due from depository institutions	$290,865,000	321
Interest-bearing balances	$277,668,000	424
Securities	$221,117,000	790
Federal funds sold & reverse repurchase agreements	$185,000	1,919
Net loans & leases	$1,941,640,000	376
Loan loss allowance	$24,792,000	365
Trading account assets	$0	239
Bank premises and fixed assets	$59,998,000	234
Other real estate owned	$1,974,000	321
Goodwill and other intangibles	$19,237,000	404
All other assets	$30,639,000	818
Life insurance assets	$5,461,000	1,648
Total liabilities and capital	$2,565,655,000	432
Total liabilities	$2,341,007,000	422
Total deposits	$2,320,231,000	400
Interest-bearing deposits	$1,847,998,000	372
Deposits held in domestic offices	$2,320,231,000	400
% insured	70.67%	3,526
Federal funds purchased & repurchase agreements	$6,205,000	629
Trading liabilities	$0	183
Other borrowed funds	$3,327,000	2,233
Subordinated debt	$0	88
All other liabilities	$11,244,000	757
Total equity capital	$224,648,000	482
Total bank equity capital	$224,648,000	482
Perpetual preferred stock	$0	79
Common stock	$5,560,000	470
Surplus	$156,632,000	326
Undivided profits	$62,456,000	969
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$29,125,000	224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,084,000	123
Income earned, not collected on loans	$13,393,000	296
Earning assets	$2,440,610,000	417
Long-term assets (5+ years)	$543,581,000	610
Average Assets, year-to-date	$2,517,058,000	429
Average Assets, quarterly	$2,517,058,000	429
Volatile liabilities	$267,122,000	260
Insider loans	$76,904,000	47
FHLB advances	$3,327,000	2,004
Loans and leases held for sale	$0	1,699
Unused loan commitments	$356,867,000	443
Tier 1 (core) risk-based capital	$211,255,000	478
Tier 2 risk-based capital	$24,792,000	302
Total risk weighted assets	$2,045,508,000	332
Total unused commitments	$356,867,000	443
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	429	338
Assets and Liabilities
Total Assets:	$2,468,461,000	430
Cash and due from depository institutions	$298,903,000	338
Interest-bearing balances	$288,222,000	342
Securities	$239,056,000	673
Federal funds sold & reverse repurchase agreements	$702,000	1,761
Net loans & leases	$1,819,617,000	382
Loan loss allowance	$24,518,000	372
Trading account assets	$0	229
Bank premises and fixed assets	$59,816,000	232
Other real estate owned	$2,240,000	338
Goodwill and other intangibles	$19,487,000	397
All other assets	$28,640,000	857
Life insurance assets	$5,427,000	1,641
Total liabilities and capital	$2,468,461,000	430
Total liabilities	$2,239,592,000	420
Total deposits	$2,168,114,000	410
Interest-bearing deposits	$1,754,902,000	379
Deposits held in domestic offices	$2,168,114,000	410
% insured	69.37%	3,715
Federal funds purchased & repurchase agreements	$6,121,000	640
Trading liabilities	$0	184
Other borrowed funds	$53,366,000	592
Subordinated debt	$0	91
All other liabilities	$11,991,000	735
Total equity capital	$228,869,000	472
Total bank equity capital	$228,869,000	472
Perpetual preferred stock	$0	76
Common stock	$5,560,000	475
Surplus	$156,632,000	324
Undivided profits	$66,677,000	917
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$32,270,000	216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,048,000	123
Income earned, not collected on loans	$11,933,000	333
Earning assets	$2,347,597,000	415
Long-term assets (5+ years)	$544,582,000	566
Average Assets, year-to-date	$2,354,854,800	416
Average Assets, quarterly	$2,488,787,500	422
Volatile liabilities	$304,879,000	244
Insider loans	$79,399,000	44
FHLB advances	$53,366,000	437
Loans and leases held for sale	$0	1,713
Unused loan commitments	$323,199,000	453
Tier 1 (core) risk-based capital	$209,507,000	474
Tier 2 risk-based capital	$23,884,000	310
Total risk weighted assets	$1,910,060,000	346
Total unused commitments	$323,199,000	453
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	415	347
Assets and Liabilities
Total Assets:	$2,509,114,000	414
Cash and due from depository institutions	$191,533,000	347
Interest-bearing balances	$178,318,000	430
Securities	$416,828,000	397
Federal funds sold & reverse repurchase agreements	$773,000	1,690
Net loans & leases	$1,774,363,000	394
Loan loss allowance	$14,588,000	560
Trading account assets	$0	229
Bank premises and fixed assets	$58,525,000	240
Other real estate owned	$3,341,000	347
Goodwill and other intangibles	$19,719,000	397
All other assets	$44,032,000	589
Life insurance assets	$5,391,000	1,625
Total liabilities and capital	$2,509,114,000	414
Total liabilities	$2,271,511,000	405
Total deposits	$2,195,902,000	393
Interest-bearing deposits	$1,725,629,000	366
Deposits held in domestic offices	$2,195,902,000	392
% insured	68.47%	3,902
Federal funds purchased & repurchase agreements	$6,895,000	624
Trading liabilities	$0	176
Other borrowed funds	$53,404,000	697
Subordinated debt	$0	94
All other liabilities	$15,310,000	619
Total equity capital	$237,603,000	448
Total bank equity capital	$237,603,000	448
Perpetual preferred stock	$0	75
Common stock	$5,560,000	477
Surplus	$156,632,000	320
Undivided profits	$75,411,000	796
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$32,830,000	207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,105,000	120
Income earned, not collected on loans	$16,287,000	267
Earning assets	$2,370,282,000	403
Long-term assets (5+ years)	$612,081,000	500
Average Assets, year-to-date	$2,326,453,250	412
Average Assets, quarterly	$2,472,438,000	418
Volatile liabilities	$319,636,000	250
Insider loans	$59,092,000	64
FHLB advances	$53,404,000	490
Loans and leases held for sale	$235,000	1,639
Unused loan commitments	$317,000,000	455
Tier 1 (core) risk-based capital	$207,274,000	468
Tier 2 risk-based capital	$14,588,000	442
Total risk weighted assets	$2,001,335,000	333
Total unused commitments	$317,000,000	455
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	416	345
Assets and Liabilities
Total Assets:	$2,435,762,000	420
Cash and due from depository institutions	$236,365,000	345
Interest-bearing balances	$225,128,000	360
Securities	$451,047,000	362
Federal funds sold & reverse repurchase agreements	$778,000	1,806
Net loans & leases	$1,626,986,000	428
Loan loss allowance	$14,017,000	548
Trading account assets	$0	229
Bank premises and fixed assets	$58,585,000	241
Other real estate owned	$4,194,000	345
Goodwill and other intangibles	$20,006,000	395
All other assets	$37,801,000	654
Life insurance assets	$5,356,000	1,625
Total liabilities and capital	$2,435,762,000	420
Total liabilities	$2,200,859,000	417
Total deposits	$2,122,989,000	399
Interest-bearing deposits	$1,686,692,000	370
Deposits held in domestic offices	$2,122,989,000	397
% insured	67.71%	4,055
Federal funds purchased & repurchase agreements	$6,569,000	642
Trading liabilities	$0	175
Other borrowed funds	$53,443,000	732
Subordinated debt	$0	94
All other liabilities	$17,858,000	563
Total equity capital	$234,903,000	443
Total bank equity capital	$234,903,000	443
Perpetual preferred stock	$0	76
Common stock	$5,560,000	482
Surplus	$156,632,000	319
Undivided profits	$72,711,000	803
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$30,583,000	210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,672,000	80
Income earned, not collected on loans	$16,340,000	256
Earning assets	$2,303,939,000	406
Long-term assets (5+ years)	$541,595,000	545
Average Assets, year-to-date	$2,265,566,333	414
Average Assets, quarterly	$2,341,846,500	413
Volatile liabilities	$363,648,000	243
Insider loans	$58,861,000	70
FHLB advances	$53,443,000	525
Loans and leases held for sale	$280,000	1,573
Unused loan commitments	$318,639,000	445
Tier 1 (core) risk-based capital	$205,487,000	463
Tier 2 risk-based capital	$14,017,000	447
Total risk weighted assets	$1,849,234,000	344
Total unused commitments	$318,639,000	445
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	421	341
Assets and Liabilities
Total Assets:	$2,247,931,000	412
Cash and due from depository institutions	$168,962,000	341
Interest-bearing balances	$154,282,000	356
Securities	$434,431,000	368
Federal funds sold & reverse repurchase agreements	$493,000	2,024
Net loans & leases	$1,532,647,000	418
Loan loss allowance	$11,961,000	575
Trading account assets	$0	217
Bank premises and fixed assets	$57,977,000	244
Other real estate owned	$4,385,000	341
Goodwill and other intangibles	$20,175,000	395
All other assets	$28,861,000	812
Life insurance assets	$5,322,000	1,639
Total liabilities and capital	$2,247,931,000	412
Total liabilities	$2,021,759,000	406
Total deposits	$1,949,900,000	388
Interest-bearing deposits	$1,627,447,000	360
Deposits held in domestic offices	$1,949,900,000	387
% insured	66.78%	4,249
Federal funds purchased & repurchase agreements	$6,603,000	632
Trading liabilities	$0	168
Other borrowed funds	$53,489,000	621
Subordinated debt	$0	94
All other liabilities	$11,767,000	689
Total equity capital	$226,172,000	451
Total bank equity capital	$226,172,000	450
Perpetual preferred stock	$0	75
Common stock	$5,560,000	482
Surplus	$156,632,000	318
Undivided profits	$63,980,000	882
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$28,770,000	216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,198,000	102
Income earned, not collected on loans	$10,076,000	319
Earning assets	$2,121,853,000	399
Long-term assets (5+ years)	$616,664,000	474
Average Assets, year-to-date	$2,180,468,500	417
Average Assets, quarterly	$2,180,468,500	417
Volatile liabilities	$363,131,000	250
Insider loans	$58,429,000	72
FHLB advances	$53,489,000	568
Loans and leases held for sale	$476,000	1,298
Unused loan commitments	$286,966,000	475
Tier 1 (core) risk-based capital	$203,706,000	458
Tier 2 risk-based capital	$11,961,000	485
Total risk weighted assets	$1,806,430,000	355
Total unused commitments	$286,966,000	475
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	431	337
Assets and Liabilities
Total Assets:	$2,112,838,000	422
Cash and due from depository institutions	$66,512,000	337
Interest-bearing balances	$53,855,000	785
Securities	$427,013,000	364
Federal funds sold & reverse repurchase agreements	$914,000	1,762
Net loans & leases	$1,514,561,000	415
Loan loss allowance	$10,929,000	589
Trading account assets	$0	219
Bank premises and fixed assets	$55,553,000	251
Other real estate owned	$4,879,000	337
Goodwill and other intangibles	$20,737,000	390
All other assets	$22,669,000	971
Life insurance assets	$5,288,000	1,643
Total liabilities and capital	$2,112,838,000	422
Total liabilities	$1,888,162,000	421
Total deposits	$1,853,655,000	391
Interest-bearing deposits	$1,527,125,000	377
Deposits held in domestic offices	$1,853,655,000	389
% insured	64.36%	4,425
Federal funds purchased & repurchase agreements	$6,840,000	631
Trading liabilities	$0	166
Other borrowed funds	$16,604,000	1,220
Subordinated debt	$0	94
All other liabilities	$11,063,000	654
Total equity capital	$224,676,000	454
Total bank equity capital	$224,676,000	454
Perpetual preferred stock	$0	76
Common stock	$5,560,000	492
Surplus	$156,632,000	318
Undivided profits	$62,484,000	893
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$18,558,000	256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,321,000	99
Income earned, not collected on loans	$8,412,000	384
Earning assets	$1,996,343,000	409
Long-term assets (5+ years)	$670,818,000	419
Average Assets, year-to-date	$1,899,488,000	444
Average Assets, quarterly	$1,956,847,000	448
Volatile liabilities	$297,160,000	291
Insider loans	$61,820,000	68
FHLB advances	$16,604,000	1,135
Loans and leases held for sale	$0	1,576
Unused loan commitments	$265,953,000	487
Tier 1 (core) risk-based capital	$202,404,000	457
Tier 2 risk-based capital	$10,929,000	557
Total risk weighted assets	$1,696,211,000	396
Total unused commitments	$265,953,000	487
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	355	388
Assets and Liabilities
Total Assets:	$1,800,856,000	484
Cash and due from depository institutions	$178,186,000	388
Interest-bearing balances	$169,561,000	258
Securities	$269,268,000	526
Federal funds sold & reverse repurchase agreements	$781,000	1,835
Net loans & leases	$1,280,681,000	478
Loan loss allowance	$12,230,000	530
Trading account assets	$0	223
Bank premises and fixed assets	$45,746,000	291
Other real estate owned	$3,370,000	388
Goodwill and other intangibles	$6,614,000	723
All other assets	$16,210,000	1,267
Life insurance assets	$0	3,382
Total liabilities and capital	$1,800,856,000	484
Total liabilities	$1,619,683,000	477
Total deposits	$1,609,641,000	448
Interest-bearing deposits	$1,351,504,000	415
Deposits held in domestic offices	$1,609,641,000	445
% insured	62.26%	4,671
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$0	3,065
Subordinated debt	$0	95
All other liabilities	$10,042,000	726
Total equity capital	$181,173,000	537
Total bank equity capital	$181,173,000	537
Perpetual preferred stock	$0	79
Common stock	$5,560,000	507
Surplus	$113,249,000	389
Undivided profits	$62,364,000	890
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$11,283,000	412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,422,000	94
Income earned, not collected on loans	$7,238,000	452
Earning assets	$1,720,291,000	468
Long-term assets (5+ years)	$434,361,000	611
Average Assets, year-to-date	$1,846,150,500	457
Average Assets, quarterly	$1,834,700,500	469
Volatile liabilities	$252,629,000	323
Insider loans	$61,817,000	70
FHLB advances	$0	2,816
Loans and leases held for sale	$0	1,664
Unused loan commitments	$262,699,000	500
Tier 1 (core) risk-based capital	$173,610,000	519
Tier 2 risk-based capital	$12,230,000	508
Total risk weighted assets	$1,457,541,000	446
Total unused commitments	$262,699,000	500
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	347	406
Assets and Liabilities
Total Assets:	$1,868,545,000	456
Cash and due from depository institutions	$169,648,000	406
Interest-bearing balances	$161,688,000	249
Securities	$331,928,000	438
Federal funds sold & reverse repurchase agreements	$519,000	1,868
Net loans & leases	$1,289,645,000	470
Loan loss allowance	$10,908,000	594
Trading account assets	$0	225
Bank premises and fixed assets	$43,143,000	306
Other real estate owned	$3,734,000	406
Goodwill and other intangibles	$6,675,000	720
All other assets	$23,253,000	964
Life insurance assets	$0	3,407
Total liabilities and capital	$1,868,545,000	456
Total liabilities	$1,688,476,000	446
Total deposits	$1,680,633,000	422
Interest-bearing deposits	$1,422,306,000	393
Deposits held in domestic offices	$1,680,633,000	419
% insured	60.92%	4,801
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$0	3,108
Subordinated debt	$0	95
All other liabilities	$7,843,000	808
Total equity capital	$180,069,000	534
Total bank equity capital	$180,069,000	534
Perpetual preferred stock	$0	81
Common stock	$5,560,000	510
Surplus	$113,249,000	388
Undivided profits	$61,260,000	884
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$10,712,000	439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,502,000	88
Income earned, not collected on loans	$7,055,000	458
Earning assets	$1,783,780,000	434
Long-term assets (5+ years)	$479,660,000	555
Average Assets, year-to-date	$1,861,248,670	454
Average Assets, quarterly	$1,885,434,000	453
Volatile liabilities	$290,244,000	294
Insider loans	$58,273,000	72
FHLB advances	$0	2,856
Loans and leases held for sale	$0	1,610
Unused loan commitments	$266,725,000	484
Tier 1 (core) risk-based capital	$172,883,000	517
Tier 2 risk-based capital	$10,908,000	554
Total risk weighted assets	$1,460,993,000	441
Total unused commitments	$266,725,000	484
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	348	401
Assets and Liabilities
Total Assets:	$1,902,323,000	456
Cash and due from depository institutions	$165,736,000	401
Interest-bearing balances	$157,216,000	249
Securities	$374,796,000	396
Federal funds sold & reverse repurchase agreements	$416,000	2,034
Net loans & leases	$1,287,692,000	464
Loan loss allowance	$11,001,000	595
Trading account assets	$0	226
Bank premises and fixed assets	$41,587,000	319
Other real estate owned	$1,120,000	401
Goodwill and other intangibles	$6,847,000	708
All other assets	$24,129,000	935
Life insurance assets	$0	3,441
Total liabilities and capital	$1,902,323,000	456
Total liabilities	$1,725,933,000	447
Total deposits	$1,718,352,000	414
Interest-bearing deposits	$1,458,944,000	386
Deposits held in domestic offices	$1,718,352,000	412
% insured	59.57%	4,909
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$0	3,091
Subordinated debt	$0	98
All other liabilities	$7,581,000	805
Total equity capital	$176,390,000	527
Total bank equity capital	$176,390,000	527
Perpetual preferred stock	$0	83
Common stock	$5,560,000	521
Surplus	$113,249,000	388
Undivided profits	$57,581,000	886
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$14,066,000	334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,384,000	94
Income earned, not collected on loans	$7,707,000	416
Earning assets	$1,820,120,000	435
Long-term assets (5+ years)	$547,235,000	495
Average Assets, year-to-date	$1,857,600,500	460
Average Assets, quarterly	$1,857,600,500	460
Volatile liabilities	$320,564,000	279
Insider loans	$53,933,000	78
FHLB advances	$0	2,833
Loans and leases held for sale	$537,000	968
Unused loan commitments	$249,953,000	510
Tier 1 (core) risk-based capital	$171,867,000	510
Tier 2 risk-based capital	$11,001,000	551
Total risk weighted assets	$1,470,532,000	429
Total unused commitments	$249,953,000	510
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	346	408
Assets and Liabilities
Total Assets:	$1,812,878,000	467
Cash and due from depository institutions	$127,416,000	408
Interest-bearing balances	$118,206,000	308
Securities	$405,303,000	375
Federal funds sold & reverse repurchase agreements	$549,000	1,715
Net loans & leases	$1,214,836,000	495
Loan loss allowance	$10,776,000	602
Trading account assets	$0	230
Bank premises and fixed assets	$39,830,000	301
Other real estate owned	$1,138,000	408
Goodwill and other intangibles	$7,001,000	700
All other assets	$16,805,000	1,222
Life insurance assets	$0	3,468
Total liabilities and capital	$1,812,878,000	467
Total liabilities	$1,642,998,000	459
Total deposits	$1,637,692,000	432
Interest-bearing deposits	$1,385,106,000	403
Deposits held in domestic offices	$1,637,692,000	430
% insured	60.89%	4,890
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$0	3,166
Subordinated debt	$0	98
All other liabilities	$5,306,000	1,046
Total equity capital	$169,880,000	541
Total bank equity capital	$169,880,000	541
Perpetual preferred stock	$0	86
Common stock	$5,560,000	524
Surplus	$113,249,000	394
Undivided profits	$51,071,000	963
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$9,354,000	479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,373,000	109
Income earned, not collected on loans	$6,716,000	485
Earning assets	$1,738,894,000	454
Long-term assets (5+ years)	$562,579,000	480
Average Assets, year-to-date	$1,749,778,000	470
Average Assets, quarterly	$1,779,980,500	474
Volatile liabilities	$301,772,000	299
Insider loans	$63,757,000	61
FHLB advances	$0	3,000
Loans and leases held for sale	$344,000	1,130
Unused loan commitments	$230,561,000	540
Tier 1 (core) risk-based capital	$170,842,000	510
Tier 2 risk-based capital	$10,776,000	569
Total risk weighted assets	$1,400,691,000	456
Total unused commitments	$230,561,000	540
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	346	410
Assets and Liabilities
Total Assets:	$1,747,083,000	481
Cash and due from depository institutions	$63,762,000	410
Interest-bearing balances	$54,470,000	617
Securities	$438,399,000	356
Federal funds sold & reverse repurchase agreements	$94,000	2,028
Net loans & leases	$1,179,379,000	495
Loan loss allowance	$10,577,000	602
Trading account assets	$0	232
Bank premises and fixed assets	$39,065,000	304
Other real estate owned	$1,161,000	410
Goodwill and other intangibles	$7,373,000	661
All other assets	$17,850,000	1,187
Life insurance assets	$0	3,507
Total liabilities and capital	$1,747,083,000	481
Total liabilities	$1,581,726,000	466
Total deposits	$1,551,501,000	443
Interest-bearing deposits	$1,292,675,000	416
Deposits held in domestic offices	$1,551,501,000	441
% insured	56.06%	5,138
Federal funds purchased & repurchase agreements	$8,000,000	697
Trading liabilities	$0	168
Other borrowed funds	$16,000,000	1,386
Subordinated debt	$0	101
All other liabilities	$6,225,000	898
Total equity capital	$165,357,000	538
Total bank equity capital	$165,357,000	538
Perpetual preferred stock	$0	92
Common stock	$5,560,000	533
Surplus	$113,249,000	389
Undivided profits	$46,548,000	1,033
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$7,052,000	618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,283,000	160
Income earned, not collected on loans	$7,459,000	436
Earning assets	$1,672,342,000	459
Long-term assets (5+ years)	$586,276,000	462
Average Assets, year-to-date	$1,734,003,000	471
Average Assets, quarterly	$1,732,517,000	478
Volatile liabilities	$357,950,000	263
Insider loans	$64,367,000	54
FHLB advances	$16,000,000	1,325
Loans and leases held for sale	$570,000	1,101
Unused loan commitments	$182,285,000	648
Tier 1 (core) risk-based capital	$169,914,000	504
Tier 2 risk-based capital	$10,577,000	567
Total risk weighted assets	$1,347,738,000	464
Total unused commitments	$182,285,000	648
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	343	416
Assets and Liabilities
Total Assets:	$1,717,951,000	482
Cash and due from depository institutions	$27,639,000	416
Interest-bearing balances	$18,207,000	1,638
Securities	$462,520,000	344
Federal funds sold & reverse repurchase agreements	$165,000	2,015
Net loans & leases	$1,164,010,000	495
Loan loss allowance	$10,770,000	583
Trading account assets	$0	229
Bank premises and fixed assets	$38,309,000	305
Other real estate owned	$1,225,000	416
Goodwill and other intangibles	$7,547,000	652
All other assets	$16,536,000	1,242
Life insurance assets	$0	3,536
Total liabilities and capital	$1,717,951,000	482
Total liabilities	$1,552,723,000	468
Total deposits	$1,537,148,000	441
Interest-bearing deposits	$1,280,117,000	412
Deposits held in domestic offices	$1,537,148,000	439
% insured	57.41%	5,173
Federal funds purchased & repurchase agreements	$9,925,000	627
Trading liabilities	$0	167
Other borrowed funds	$1,000,000	2,969
Subordinated debt	$0	101
All other liabilities	$4,650,000	1,092
Total equity capital	$165,228,000	530
Total bank equity capital	$165,228,000	530
Perpetual preferred stock	$0	92
Common stock	$5,560,000	545
Surplus	$113,249,000	386
Undivided profits	$46,419,000	1,018
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$10,560,000	425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,211,000	162
Income earned, not collected on loans	$7,428,000	404
Earning assets	$1,644,902,000	463
Long-term assets (5+ years)	$606,567,000	449
Average Assets, year-to-date	$1,729,643,000	472
Average Assets, quarterly	$1,722,161,000	476
Volatile liabilities	$291,381,000	293
Insider loans	$63,134,000	58
FHLB advances	$1,000,000	2,859
Loans and leases held for sale	$639,000	1,083
Unused loan commitments	$191,767,000	617
Tier 1 (core) risk-based capital	$168,500,000	496
Tier 2 risk-based capital	$10,770,000	555
Total risk weighted assets	$1,342,553,000	455
Total unused commitments	$191,767,000	617
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	342	413
Assets and Liabilities
Total Assets:	$1,726,371,000	481
Cash and due from depository institutions	$31,274,000	413
Interest-bearing balances	$20,685,000	1,623
Securities	$502,081,000	326
Federal funds sold & reverse repurchase agreements	$990,000	1,656
Net loans & leases	$1,129,220,000	505
Loan loss allowance	$9,788,000	633
Trading account assets	$0	223
Bank premises and fixed assets	$38,296,000	303
Other real estate owned	$1,271,000	413
Goodwill and other intangibles	$7,693,000	630
All other assets	$15,546,000	1,284
Life insurance assets	$0	3,566
Total liabilities and capital	$1,726,371,000	481
Total liabilities	$1,560,668,000	467
Total deposits	$1,556,179,000	436
Interest-bearing deposits	$1,300,120,000	405
Deposits held in domestic offices	$1,556,179,000	433
% insured	51.57%	5,379
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$0	3,190
Subordinated debt	$0	102
All other liabilities	$4,489,000	1,094
Total equity capital	$165,703,000	526
Total bank equity capital	$165,703,000	526
Perpetual preferred stock	$0	94
Common stock	$5,560,000	555
Surplus	$113,249,000	391
Undivided profits	$46,894,000	983
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$10,957,000	432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,852,000	182
Income earned, not collected on loans	$8,098,000	355
Earning assets	$1,652,976,000	462
Long-term assets (5+ years)	$630,082,000	425
Average Assets, year-to-date	$1,735,489,000	472
Average Assets, quarterly	$1,735,489,000	472
Volatile liabilities	$283,080,000	294
Insider loans	$71,802,000	50
FHLB advances	$0	3,022
Loans and leases held for sale	$1,837,000	645
Unused loan commitments	$192,040,000	611
Tier 1 (core) risk-based capital	$166,831,000	497
Tier 2 risk-based capital	$9,788,000	601
Total risk weighted assets	$1,330,820,000	455
Total unused commitments	$192,040,000	611
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	338	421
Assets and Liabilities
Total Assets:	$1,744,607,000	472
Cash and due from depository institutions	$37,204,000	421
Interest-bearing balances	$26,008,000	1,211
Securities	$501,656,000	328
Federal funds sold & reverse repurchase agreements	$823,000	1,579
Net loans & leases	$1,141,097,000	502
Loan loss allowance	$9,225,000	665
Trading account assets	$0	231
Bank premises and fixed assets	$38,252,000	299
Other real estate owned	$1,281,000	421
Goodwill and other intangibles	$7,896,000	618
All other assets	$16,398,000	1,249
Life insurance assets	$0	3,602
Total liabilities and capital	$1,744,607,000	472
Total liabilities	$1,573,771,000	462
Total deposits	$1,554,500,000	429
Interest-bearing deposits	$1,297,669,000	400
Deposits held in domestic offices	$1,554,500,000	427
% insured	56.04%	5,340
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$15,500,000	1,406
Subordinated debt	$0	103
All other liabilities	$3,771,000	1,280
Total equity capital	$170,836,000	507
Total bank equity capital	$170,836,000	506
Perpetual preferred stock	$0	95
Common stock	$5,560,000	559
Surplus	$113,249,000	385
Undivided profits	$52,027,000	883
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$13,389,000	366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,063,000	251
Income earned, not collected on loans	$7,982,000	375
Earning assets	$1,669,584,000	451
Long-term assets (5+ years)	$609,193,000	446
Average Assets, year-to-date	$1,643,656,400	477
Average Assets, quarterly	$1,716,004,500	473
Volatile liabilities	$281,683,000	304
Insider loans	$82,918,000	41
FHLB advances	$15,500,000	1,356
Loans and leases held for sale	$1,308,000	809
Unused loan commitments	$179,469,000	630
Tier 1 (core) risk-based capital	$167,173,000	491
Tier 2 risk-based capital	$9,225,000	637
Total risk weighted assets	$1,353,575,000	447
Total unused commitments	$179,469,000	630
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	338	426
Assets and Liabilities
Total Assets:	$1,687,402,000	479
Cash and due from depository institutions	$22,609,000	426
Interest-bearing balances	$10,758,000	2,461
Securities	$494,945,000	326
Federal funds sold & reverse repurchase agreements	$1,252,000	1,331
Net loans & leases	$1,104,092,000	508
Loan loss allowance	$10,313,000	604
Trading account assets	$0	232
Bank premises and fixed assets	$36,664,000	314
Other real estate owned	$1,296,000	426
Goodwill and other intangibles	$8,620,000	589
All other assets	$17,924,000	1,174
Life insurance assets	$0	3,632
Total liabilities and capital	$1,687,402,000	479
Total liabilities	$1,516,951,000	475
Total deposits	$1,503,153,000	444
Interest-bearing deposits	$1,240,516,000	414
Deposits held in domestic offices	$1,503,153,000	442
% insured	53.01%	5,480
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$7,500,000	2,022
Subordinated debt	$0	100
All other liabilities	$6,298,000	916
Total equity capital	$170,451,000	515
Total bank equity capital	$170,451,000	514
Perpetual preferred stock	$0	98
Common stock	$5,560,000	575
Surplus	$113,249,000	384
Undivided profits	$51,642,000	905
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$10,709,000	457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$558,000	390
Income earned, not collected on loans	$7,507,000	387
Earning assets	$1,611,047,000	462
Long-term assets (5+ years)	$632,387,000	426
Average Assets, year-to-date	$1,618,418,750	488
Average Assets, quarterly	$1,703,580,500	475
Volatile liabilities	$300,804,000	288
Insider loans	$85,355,000	40
FHLB advances	$7,500,000	1,956
Loans and leases held for sale	$2,614,000	609
Unused loan commitments	$166,054,000	674
Tier 1 (core) risk-based capital	$163,799,000	499
Tier 2 risk-based capital	$10,313,000	572
Total risk weighted assets	$1,313,442,000	453
Total unused commitments	$166,054,000	674
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	333	434
Assets and Liabilities
Total Assets:	$1,719,759,000	473
Cash and due from depository institutions	$29,128,000	434
Interest-bearing balances	$19,302,000	1,584
Securities	$520,638,000	317
Federal funds sold & reverse repurchase agreements	$1,669,000	1,276
Net loans & leases	$1,104,861,000	498
Loan loss allowance	$11,578,000	534
Trading account assets	$0	233
Bank premises and fixed assets	$36,130,000	309
Other real estate owned	$734,000	434
Goodwill and other intangibles	$7,845,000	613
All other assets	$18,754,000	1,127
Life insurance assets	$0	3,636
Total liabilities and capital	$1,719,759,000	473
Total liabilities	$1,550,872,000	465
Total deposits	$1,546,153,000	435
Interest-bearing deposits	$1,277,775,000	409
Deposits held in domestic offices	$1,546,153,000	433
% insured	53.56%	5,516
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$4,719,000	1,067
Total equity capital	$168,887,000	515
Total bank equity capital	$168,887,000	514
Perpetual preferred stock	$0	102
Common stock	$5,560,000	578
Surplus	$113,249,000	390
Undivided profits	$50,078,000	920
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$20,597,000	256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,979,000	173
Income earned, not collected on loans	$7,257,000	372
Earning assets	$1,646,470,000	452
Long-term assets (5+ years)	$659,766,000	416
Average Assets, year-to-date	$1,595,424,330	499
Average Assets, quarterly	$1,644,317,000	486
Volatile liabilities	$256,105,000	318
Insider loans	$63,632,000	59
FHLB advances	$0	3,258
Loans and leases held for sale	$1,501,000	854
Unused loan commitments	$181,821,000	620
Tier 1 (core) risk-based capital	$162,843,000	499
Tier 2 risk-based capital	$11,578,000	517
Total risk weighted assets	$1,336,568,000	447
Total unused commitments	$181,821,000	620
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	289	500
Assets and Liabilities
Total Assets:	$1,568,875,000	510
Cash and due from depository institutions	$17,802,000	500
Interest-bearing balances	$9,838,000	2,874
Securities	$524,841,000	315
Federal funds sold & reverse repurchase agreements	$291,000	2,102
Net loans & leases	$982,792,000	551
Loan loss allowance	$11,647,000	535
Trading account assets	$0	232
Bank premises and fixed assets	$25,411,000	461
Other real estate owned	$239,000	500
Goodwill and other intangibles	$2,973,000	1,011
All other assets	$14,526,000	1,368
Life insurance assets	$0	3,665
Total liabilities and capital	$1,568,876,000	510
Total liabilities	$1,426,060,000	497
Total deposits	$1,419,090,000	466
Interest-bearing deposits	$1,167,799,000	437
Deposits held in domestic offices	$1,419,090,000	464
% insured	47.79%	5,696
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$2,000,000	2,730
Subordinated debt	$0	105
All other liabilities	$4,970,000	1,035
Total equity capital	$142,816,000	572
Total bank equity capital	$142,816,000	572
Perpetual preferred stock	$0	106
Common stock	$5,560,000	587
Surplus	$89,327,000	453
Undivided profits	$47,929,000	936
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$21,029,000	257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,220,000	240
Income earned, not collected on loans	$6,954,000	373
Earning assets	$1,517,762,000	485
Long-term assets (5+ years)	$621,011,000	439
Average Assets, year-to-date	$1,533,257,000	515
Average Assets, quarterly	$1,533,257,000	515
Volatile liabilities	$251,282,000	313
Insider loans	$63,247,000	65
FHLB advances	$2,000,000	2,633
Loans and leases held for sale	$0	1,700
Unused loan commitments	$167,084,000	673
Tier 1 (core) risk-based capital	$143,576,000	543
Tier 2 risk-based capital	$11,647,000	516
Total risk weighted assets	$1,213,877,000	473
Total unused commitments	$167,084,000	673
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	293	496
Assets and Liabilities
Total Assets:	$1,497,639,000	522
Cash and due from depository institutions	$17,840,000	496
Interest-bearing balances	$9,585,000	2,752
Securities	$499,256,000	323
Federal funds sold & reverse repurchase agreements	$271,000	2,077
Net loans & leases	$937,807,000	569
Loan loss allowance	$11,114,000	549
Trading account assets	$0	239
Bank premises and fixed assets	$23,768,000	474
Other real estate owned	$359,000	496
Goodwill and other intangibles	$3,055,000	997
All other assets	$15,283,000	1,328
Life insurance assets	$0	3,682
Total liabilities and capital	$1,497,639,000	522
Total liabilities	$1,356,398,000	515
Total deposits	$1,342,269,000	477
Interest-bearing deposits	$1,095,087,000	456
Deposits held in domestic offices	$1,342,269,000	476
% insured	53.93%	5,636
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$6,500,000	2,097
Subordinated debt	$0	112
All other liabilities	$7,629,000	769
Total equity capital	$141,241,000	569
Total bank equity capital	$141,241,000	569
Perpetual preferred stock	$0	108
Common stock	$5,560,000	593
Surplus	$89,327,000	448
Undivided profits	$46,354,000	946
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$21,853,000	248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,598,000	185
Income earned, not collected on loans	$7,039,000	379
Earning assets	$1,446,919,000	495
Long-term assets (5+ years)	$566,514,000	463
Average Assets, year-to-date	$1,462,761,000	517
Average Assets, quarterly	$1,467,464,500	527
Volatile liabilities	$247,871,000	315
Insider loans	$58,280,000	63
FHLB advances	$6,500,000	2,021
Loans and leases held for sale	$0	1,794
Unused loan commitments	$185,337,000	600
Tier 1 (core) risk-based capital	$142,654,000	539
Tier 2 risk-based capital	$11,114,000	530
Total risk weighted assets	$1,186,973,000	482
Total unused commitments	$185,337,000	600
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	290	505
Assets and Liabilities
Total Assets:	$1,437,290,000	538
Cash and due from depository institutions	$23,528,000	505
Interest-bearing balances	$14,865,000	2,113
Securities	$475,027,000	322
Federal funds sold & reverse repurchase agreements	$285,000	2,134
Net loans & leases	$900,494,000	579
Loan loss allowance	$10,251,000	602
Trading account assets	$0	238
Bank premises and fixed assets	$22,858,000	501
Other real estate owned	$780,000	505
Goodwill and other intangibles	$3,138,000	980
All other assets	$11,180,000	1,653
Life insurance assets	$0	3,692
Total liabilities and capital	$1,437,291,000	538
Total liabilities	$1,290,187,000	533
Total deposits	$1,273,700,000	493
Interest-bearing deposits	$1,025,761,000	466
Deposits held in domestic offices	$1,273,700,000	492
% insured	53.43%	5,725
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$9,500,000	1,880
Subordinated debt	$0	113
All other liabilities	$6,987,000	871
Total equity capital	$147,104,000	560
Total bank equity capital	$147,104,000	560
Perpetual preferred stock	$0	115
Common stock	$5,560,000	602
Surplus	$89,327,000	448
Undivided profits	$52,217,000	869
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$21,777,000	258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,924,000	161
Income earned, not collected on loans	$6,388,000	406
Earning assets	$1,390,671,000	511
Long-term assets (5+ years)	$510,760,000	501
Average Assets, year-to-date	$1,454,041,500	521
Average Assets, quarterly	$1,446,916,500	530
Volatile liabilities	$276,532,000	277
Insider loans	$66,254,000	59
FHLB advances	$9,500,000	1,816
Loans and leases held for sale	$0	1,876
Unused loan commitments	$185,241,000	604
Tier 1 (core) risk-based capital	$141,726,000	536
Tier 2 risk-based capital	$10,251,000	570
Total risk weighted assets	$1,110,596,000	509
Total unused commitments	$185,241,000	604
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	283	519
Assets and Liabilities
Total Assets:	$1,456,543,000	528
Cash and due from depository institutions	$18,236,000	519
Interest-bearing balances	$8,938,000	2,907
Securities	$515,187,000	302
Federal funds sold & reverse repurchase agreements	$274,000	2,114
Net loans & leases	$886,650,000	576
Loan loss allowance	$9,857,000	626
Trading account assets	$0	244
Bank premises and fixed assets	$22,014,000	521
Other real estate owned	$1,126,000	519
Goodwill and other intangibles	$3,222,000	961
All other assets	$9,834,000	1,825
Life insurance assets	$0	3,715
Total liabilities and capital	$1,456,543,000	528
Total liabilities	$1,309,949,000	528
Total deposits	$1,295,643,000	485
Interest-bearing deposits	$1,067,080,000	448
Deposits held in domestic offices	$1,295,643,000	483
% insured	50.31%	5,861
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$9,000,000	1,943
Subordinated debt	$0	116
All other liabilities	$5,306,000	1,036
Total equity capital	$146,594,000	561
Total bank equity capital	$146,594,000	560
Perpetual preferred stock	$0	114
Common stock	$5,560,000	612
Surplus	$89,327,000	447
Undivided profits	$51,707,000	867
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$23,835,000	238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,103,000	258
Income earned, not collected on loans	$5,798,000	425
Earning assets	$1,411,049,000	498
Long-term assets (5+ years)	$518,003,000	491
Average Assets, year-to-date	$1,459,625,330	521
Average Assets, quarterly	$1,461,211,000	527
Volatile liabilities	$294,537,000	259
Insider loans	$68,941,000	55
FHLB advances	$9,000,000	1,877
Loans and leases held for sale	$123,000	1,813
Unused loan commitments	$191,685,000	585
Tier 1 (core) risk-based capital	$140,741,000	537
Tier 2 risk-based capital	$9,857,000	585
Total risk weighted assets	$1,110,402,000	506
Total unused commitments	$191,685,000	585
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	291	493
Assets and Liabilities
Total Assets:	$1,465,879,000	522
Cash and due from depository institutions	$26,346,000	493
Interest-bearing balances	$17,525,000	1,957
Securities	$556,676,000	282
Federal funds sold & reverse repurchase agreements	$221,000	2,237
Net loans & leases	$845,361,000	587
Loan loss allowance	$9,415,000	652
Trading account assets	$0	236
Bank premises and fixed assets	$22,044,000	518
Other real estate owned	$1,227,000	493
Goodwill and other intangibles	$3,309,000	950
All other assets	$10,695,000	1,682
Life insurance assets	$0	3,726
Total liabilities and capital	$1,465,878,000	522
Total liabilities	$1,321,425,000	519
Total deposits	$1,316,373,000	473
Interest-bearing deposits	$1,078,830,000	444
Deposits held in domestic offices	$1,316,373,000	471
% insured	50.89%	5,913
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$5,052,000	1,040
Total equity capital	$144,453,000	554
Total bank equity capital	$144,453,000	553
Perpetual preferred stock	$0	122
Common stock	$5,560,000	623
Surplus	$89,327,000	442
Undivided profits	$49,566,000	871
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$24,637,000	239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,138,000	149
Income earned, not collected on loans	$6,325,000	384
Earning assets	$1,419,783,000	491
Long-term assets (5+ years)	$517,443,000	481
Average Assets, year-to-date	$1,461,166,500	517
Average Assets, quarterly	$1,461,166,500	517
Volatile liabilities	$298,380,000	246
Insider loans	$49,351,000	78
FHLB advances	$0	3,406
Loans and leases held for sale	$0	1,808
Unused loan commitments	$201,739,000	546
Tier 1 (core) risk-based capital	$139,479,000	534
Tier 2 risk-based capital	$9,415,000	602
Total risk weighted assets	$1,089,984,000	499
Total unused commitments	$201,739,000	546
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	277	519
Assets and Liabilities
Total Assets:	$1,456,454,000	518
Cash and due from depository institutions	$37,688,000	519
Interest-bearing balances	$29,601,000	1,114
Securities	$546,040,000	288
Federal funds sold & reverse repurchase agreements	$582,000	1,833
Net loans & leases	$832,168,000	585
Loan loss allowance	$9,415,000	638
Trading account assets	$0	243
Bank premises and fixed assets	$22,309,000	507
Other real estate owned	$1,577,000	519
Goodwill and other intangibles	$3,393,000	936
All other assets	$12,697,000	1,495
Life insurance assets	$0	3,740
Total liabilities and capital	$1,456,455,000	518
Total liabilities	$1,315,937,000	511
Total deposits	$1,312,732,000	460
Interest-bearing deposits	$1,082,667,000	438
Deposits held in domestic offices	$1,312,732,000	458
% insured	54.04%	5,913
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$3,205,000	1,417
Total equity capital	$140,518,000	559
Total bank equity capital	$140,518,000	558
Perpetual preferred stock	$0	135
Common stock	$5,560,000	641
Surplus	$89,327,000	440
Undivided profits	$45,631,000	912
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$20,449,000	272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,119,000	147
Income earned, not collected on loans	$6,015,000	413
Earning assets	$1,408,391,000	489
Long-term assets (5+ years)	$463,680,000	538
Average Assets, year-to-date	$1,489,568,400	478
Average Assets, quarterly	$1,440,885,000	516
Volatile liabilities	$305,061,000	245
Insider loans	$57,816,000	61
FHLB advances	$0	3,512
Loans and leases held for sale	$0	1,840
Unused loan commitments	$195,662,000	551
Tier 1 (core) risk-based capital	$138,901,000	530
Tier 2 risk-based capital	$9,415,000	591
Total risk weighted assets	$1,070,401,000	502
Total unused commitments	$195,662,000	551
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	275	522
Assets and Liabilities
Total Assets:	$1,425,316,000	524
Cash and due from depository institutions	$19,115,000	522
Interest-bearing balances	$10,294,000	2,636
Securities	$517,673,000	303
Federal funds sold & reverse repurchase agreements	$282,000	2,093
Net loans & leases	$846,921,000	567
Loan loss allowance	$9,813,000	608
Trading account assets	$0	246
Bank premises and fixed assets	$20,911,000	554
Other real estate owned	$2,338,000	522
Goodwill and other intangibles	$3,477,000	921
All other assets	$14,599,000	1,322
Life insurance assets	$0	3,760
Total liabilities and capital	$1,425,316,000	524
Total liabilities	$1,283,684,000	517
Total deposits	$1,278,476,000	472
Interest-bearing deposits	$1,063,634,000	437
Deposits held in domestic offices	$1,278,476,000	470
% insured	52.02%	6,043
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$5,208,000	1,053
Total equity capital	$141,632,000	557
Total bank equity capital	$141,632,000	556
Perpetual preferred stock	$0	149
Common stock	$5,560,000	661
Surplus	$89,327,000	446
Undivided profits	$46,745,000	898
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$20,578,000	281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,775,000	127
Income earned, not collected on loans	$6,477,000	389
Earning assets	$1,375,170,000	494
Long-term assets (5+ years)	$405,327,000	612
Average Assets, year-to-date	$1,497,847,000	479
Average Assets, quarterly	$1,465,757,500	503
Volatile liabilities	$318,802,000	221
Insider loans	$58,851,000	59
FHLB advances	$0	3,567
Loans and leases held for sale	$0	1,915
Unused loan commitments	$198,307,000	546
Tier 1 (core) risk-based capital	$137,923,000	535
Tier 2 risk-based capital	$9,813,000	567
Total risk weighted assets	$1,083,385,000	482
Total unused commitments	$198,307,000	546
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	277	524
Assets and Liabilities
Total Assets:	$1,506,199,000	493
Cash and due from depository institutions	$20,686,000	524
Interest-bearing balances	$12,400,000	2,271
Securities	$645,792,000	251
Federal funds sold & reverse repurchase agreements	$340,000	2,086
Net loans & leases	$800,871,000	596
Loan loss allowance	$9,505,000	639
Trading account assets	$0	255
Bank premises and fixed assets	$20,367,000	561
Other real estate owned	$2,482,000	524
Goodwill and other intangibles	$3,561,000	906
All other assets	$12,100,000	1,556
Life insurance assets	$0	3,781
Total liabilities and capital	$1,506,199,000	493
Total liabilities	$1,366,352,000	485
Total deposits	$1,349,869,000	436
Interest-bearing deposits	$1,139,556,000	406
Deposits held in domestic offices	$1,349,869,000	434
% insured	51.07%	6,152
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$12,000,000	1,649
Subordinated debt	$0	123
All other liabilities	$4,483,000	1,130
Total equity capital	$139,847,000	555
Total bank equity capital	$139,847,000	554
Perpetual preferred stock	$0	164
Common stock	$5,560,000	673
Surplus	$89,327,000	450
Undivided profits	$44,960,000	909
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$14,090,000	404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,368,000	139
Income earned, not collected on loans	$7,208,000	337
Earning assets	$1,459,403,000	455
Long-term assets (5+ years)	$392,713,000	636
Average Assets, year-to-date	$1,522,024,000	472
Average Assets, quarterly	$1,525,500,000	474
Volatile liabilities	$338,923,000	229
Insider loans	$65,712,000	54
FHLB advances	$12,000,000	1,585
Loans and leases held for sale	$0	1,968
Unused loan commitments	$196,514,000	554
Tier 1 (core) risk-based capital	$137,302,000	535
Tier 2 risk-based capital	$9,505,000	580
Total risk weighted assets	$1,085,904,000	471
Total unused commitments	$196,514,000	554
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	276	520
Assets and Liabilities
Total Assets:	$1,544,801,000	472
Cash and due from depository institutions	$54,757,000	520
Interest-bearing balances	$45,836,000	833
Securities	$666,361,000	244
Federal funds sold & reverse repurchase agreements	$169,000	2,527
Net loans & leases	$787,691,000	584
Loan loss allowance	$9,414,000	646
Trading account assets	$0	251
Bank premises and fixed assets	$19,453,000	590
Other real estate owned	$2,362,000	520
Goodwill and other intangibles	$3,644,000	881
All other assets	$10,364,000	1,728
Life insurance assets	$0	3,784
Total liabilities and capital	$1,544,801,000	472
Total liabilities	$1,403,040,000	458
Total deposits	$1,396,825,000	427
Interest-bearing deposits	$1,181,813,000	396
Deposits held in domestic offices	$1,396,825,000	426
% insured	51.51%	6,215
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$6,215,000	876
Total equity capital	$141,761,000	541
Total bank equity capital	$141,761,000	540
Perpetual preferred stock	$0	175
Common stock	$5,560,000	684
Surplus	$89,327,000	449
Undivided profits	$46,874,000	880
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$15,625,000	381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,476,000	135
Income earned, not collected on loans	$6,729,000	347
Earning assets	$1,500,057,000	448
Long-term assets (5+ years)	$395,280,000	619
Average Assets, year-to-date	$1,529,936,500	469
Average Assets, quarterly	$1,529,936,500	469
Volatile liabilities	$336,436,000	219
Insider loans	$60,383,000	59
FHLB advances	$0	3,519
Loans and leases held for sale	$0	1,949
Unused loan commitments	$186,206,000	556
Tier 1 (core) risk-based capital	$136,336,000	530
Tier 2 risk-based capital	$9,414,000	576
Total risk weighted assets	$1,052,991,000	474
Total unused commitments	$186,206,000	556
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	271	535
Assets and Liabilities
Total Assets:	$1,515,072,000	472
Cash and due from depository institutions	$54,610,000	535
Interest-bearing balances	$45,109,000	735
Securities	$641,534,000	249
Federal funds sold & reverse repurchase agreements	$210,000	2,295
Net loans & leases	$782,200,000	579
Loan loss allowance	$9,105,000	685
Trading account assets	$0	249
Bank premises and fixed assets	$19,412,000	591
Other real estate owned	$2,197,000	535
Goodwill and other intangibles	$3,733,000	868
All other assets	$11,176,000	1,644
Life insurance assets	$0	3,804
Total liabilities and capital	$1,515,072,000	472
Total liabilities	$1,376,896,000	462
Total deposits	$1,372,561,000	428
Interest-bearing deposits	$1,163,870,000	397
Deposits held in domestic offices	$1,372,561,000	427
% insured	53.64%	6,268
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$0	3,842
Subordinated debt	$0	126
All other liabilities	$4,335,000	1,140
Total equity capital	$138,176,000	548
Total bank equity capital	$138,176,000	548
Perpetual preferred stock	$0	187
Common stock	$5,560,000	698
Surplus	$89,327,000	450
Undivided profits	$43,289,000	917
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$12,795,000	472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,480,000	130
Income earned, not collected on loans	$6,384,000	369
Earning assets	$1,469,053,000	450
Long-term assets (5+ years)	$417,813,000	588
Average Assets, year-to-date	$1,466,382,800	478
Average Assets, quarterly	$1,494,368,500	477
Volatile liabilities	$323,748,000	234
Insider loans	$53,807,000	65
FHLB advances	$0	3,651
Loans and leases held for sale	$0	1,855
Unused loan commitments	$170,922,000	577
Tier 1 (core) risk-based capital	$134,319,000	527
Tier 2 risk-based capital	$9,107,000	591
Total risk weighted assets	$1,027,119,000	470
Total unused commitments	$170,922,000	577
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	270	530
Assets and Liabilities
Total Assets:	$1,473,665,000	484
Cash and due from depository institutions	$37,992,000	530
Interest-bearing balances	$28,844,000	1,169
Securities	$661,902,000	237
Federal funds sold & reverse repurchase agreements	$301,000	2,238
Net loans & leases	$734,433,000	598
Loan loss allowance	$8,628,000	755
Trading account assets	$0	245
Bank premises and fixed assets	$20,090,000	566
Other real estate owned	$1,986,000	530
Goodwill and other intangibles	$3,817,000	860
All other assets	$13,144,000	1,460
Life insurance assets	$0	3,818
Total liabilities and capital	$1,473,665,000	484
Total liabilities	$1,337,719,000	468
Total deposits	$1,321,059,000	434
Interest-bearing deposits	$1,115,655,000	405
Deposits held in domestic offices	$1,321,059,000	432
% insured	55.68%	6,321
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$10,500,000	1,723
Subordinated debt	$0	131
All other liabilities	$6,160,000	872
Total equity capital	$135,946,000	552
Total bank equity capital	$135,946,000	552
Perpetual preferred stock	$0	194
Common stock	$5,560,000	711
Surplus	$89,327,000	451
Undivided profits	$41,059,000	948
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$14,929,000	436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,974,000	117
Income earned, not collected on loans	$6,752,000	365
Earning assets	$1,425,480,000	451
Long-term assets (5+ years)	$445,495,000	542
Average Assets, year-to-date	$1,454,210,500	477
Average Assets, quarterly	$1,470,888,500	483
Volatile liabilities	$324,028,000	226
Insider loans	$57,581,000	60
FHLB advances	$10,500,000	1,645
Loans and leases held for sale	$0	1,914
Unused loan commitments	$176,354,000	562
Tier 1 (core) risk-based capital	$133,491,000	528
Tier 2 risk-based capital	$8,628,000	633
Total risk weighted assets	$993,023,000	476
Total unused commitments	$176,354,000	562
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	280	509
Assets and Liabilities
Total Assets:	$1,468,112,000	483
Cash and due from depository institutions	$30,237,000	509
Interest-bearing balances	$19,670,000	1,621
Securities	$674,063,000	235
Federal funds sold & reverse repurchase agreements	$268,000	2,377
Net loans & leases	$727,885,000	596
Loan loss allowance	$8,415,000	783
Trading account assets	$0	246
Bank premises and fixed assets	$20,425,000	550
Other real estate owned	$860,000	509
Goodwill and other intangibles	$3,901,000	838
All other assets	$10,473,000	1,739
Life insurance assets	$0	3,825
Total liabilities and capital	$1,468,112,000	483
Total liabilities	$1,333,021,000	469
Total deposits	$1,328,751,000	432
Interest-bearing deposits	$1,126,152,000	405
Deposits held in domestic offices	$1,328,751,000	430
% insured	56.77%	6,394
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$0	3,882
Subordinated debt	$0	135
All other liabilities	$4,270,000	1,123
Total equity capital	$135,091,000	551
Total bank equity capital	$135,091,000	551
Perpetual preferred stock	$0	199
Common stock	$5,560,000	724
Surplus	$89,327,000	440
Undivided profits	$40,204,000	959
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$14,581,000	469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,242,000	150
Income earned, not collected on loans	$6,295,000	361
Earning assets	$1,421,886,000	447
Long-term assets (5+ years)	$486,933,000	489
Average Assets, year-to-date	$1,447,725,670	477
Average Assets, quarterly	$1,454,190,000	479
Volatile liabilities	$308,606,000	224
Insider loans	$59,214,000	54
FHLB advances	$0	3,672
Loans and leases held for sale	$80,000	1,889
Unused loan commitments	$154,595,000	611
Tier 1 (core) risk-based capital	$131,873,000	527
Tier 2 risk-based capital	$8,415,000	636
Total risk weighted assets	$976,389,000	480
Total unused commitments	$154,595,000	611
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	280	508
Assets and Liabilities
Total Assets:	$1,440,268,000	480
Cash and due from depository institutions	$80,333,000	508
Interest-bearing balances	$69,933,000	512
Securities	$619,637,000	252
Federal funds sold & reverse repurchase agreements	$253,000	2,681
Net loans & leases	$700,294,000	612
Loan loss allowance	$9,617,000	678
Trading account assets	$0	247
Bank premises and fixed assets	$19,459,000	599
Other real estate owned	$2,743,000	508
Goodwill and other intangibles	$3,986,000	833
All other assets	$13,563,000	1,401
Life insurance assets	$0	3,830
Total liabilities and capital	$1,440,268,000	480
Total liabilities	$1,310,767,000	471
Total deposits	$1,297,510,000	446
Interest-bearing deposits	$1,103,089,000	417
Deposits held in domestic offices	$1,297,510,000	444
% insured	58.33%	6,431
Federal funds purchased & repurchase agreements	$8,389,000	864
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$4,868,000	993
Total equity capital	$129,501,000	568
Total bank equity capital	$129,501,000	568
Perpetual preferred stock	$0	201
Common stock	$5,560,000	735
Surplus	$89,327,000	443
Undivided profits	$34,614,000	1,099
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$13,136,000	551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,213,000	151
Income earned, not collected on loans	$6,414,000	347
Earning assets	$1,390,117,000	454
Long-term assets (5+ years)	$506,388,000	464
Average Assets, year-to-date	$1,437,532,500	477
Average Assets, quarterly	$1,437,532,500	477
Volatile liabilities	$281,941,000	219
Insider loans	$58,808,000	61
FHLB advances	$0	3,598
Loans and leases held for sale	$0	1,833
Unused loan commitments	$155,638,000	591
Tier 1 (core) risk-based capital	$130,407,000	533
Tier 2 risk-based capital	$9,617,000	550
Total risk weighted assets	$937,838,000	491
Total unused commitments	$155,638,000	591
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	278	519
Assets and Liabilities
Total Assets:	$1,434,797,000	475
Cash and due from depository institutions	$61,566,000	519
Interest-bearing balances	$52,278,000	657
Securities	$634,439,000	245
Federal funds sold & reverse repurchase agreements	$665,000	2,101
Net loans & leases	$692,899,000	621
Loan loss allowance	$10,355,000	633
Trading account assets	$0	247
Bank premises and fixed assets	$19,612,000	591
Other real estate owned	$3,357,000	519
Goodwill and other intangibles	$4,072,000	817
All other assets	$18,187,000	1,147
Life insurance assets	$0	3,841
Total liabilities and capital	$1,434,797,000	475
Total liabilities	$1,311,116,000	467
Total deposits	$1,303,528,000	438
Interest-bearing deposits	$1,098,808,000	410
Deposits held in domestic offices	$1,303,528,000	437
% insured	57.66%	6,518
Federal funds purchased & repurchase agreements	$3,988,000	1,287
Trading liabilities	$0	167
Other borrowed funds	$0	3,907
Subordinated debt	$0	136
All other liabilities	$3,600,000	1,262
Total equity capital	$123,681,000	577
Total bank equity capital	$123,681,000	577
Perpetual preferred stock	$0	206
Common stock	$5,560,000	747
Surplus	$89,327,000	443
Undivided profits	$28,794,000	1,283
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$14,899,000	543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,163,000	151
Income earned, not collected on loans	$6,259,000	370
Earning assets	$1,380,281,000	453
Long-term assets (5+ years)	$518,294,000	456
Average Assets, year-to-date	$1,413,517,000	476
Average Assets, quarterly	$1,428,866,500	479
Volatile liabilities	$274,285,000	224
Insider loans	$49,951,000	72
FHLB advances	$0	3,709
Loans and leases held for sale	$88,000	1,781
Unused loan commitments	$145,827,000	600
Tier 1 (core) risk-based capital	$128,879,000	541
Tier 2 risk-based capital	$10,355,000	512
Total risk weighted assets	$943,281,000	483
Total unused commitments	$145,827,000	600
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	286	500
Assets and Liabilities
Total Assets:	$1,422,936,000	484
Cash and due from depository institutions	$60,590,000	500
Interest-bearing balances	$50,576,000	681
Securities	$636,037,000	244
Federal funds sold & reverse repurchase agreements	$987,000	1,910
Net loans & leases	$679,734,000	619
Loan loss allowance	$10,146,000	677
Trading account assets	$0	248
Bank premises and fixed assets	$19,778,000	589
Other real estate owned	$3,689,000	500
Goodwill and other intangibles	$4,154,000	803
All other assets	$17,967,000	1,146
Life insurance assets	$0	3,818
Total liabilities and capital	$1,422,936,000	484
Total liabilities	$1,297,459,000	474
Total deposits	$1,251,119,000	454
Interest-bearing deposits	$1,058,838,000	423
Deposits held in domestic offices	$1,251,119,000	452
% insured	60.14%	6,567
Federal funds purchased & repurchase agreements	$13,157,000	738
Trading liabilities	$0	163
Other borrowed funds	$27,500,000	887
Subordinated debt	$0	150
All other liabilities	$5,683,000	950
Total equity capital	$125,477,000	574
Total bank equity capital	$125,477,000	574
Perpetual preferred stock	$0	217
Common stock	$5,560,000	758
Surplus	$89,327,000	441
Undivided profits	$30,590,000	1,211
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$14,583,000	603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,342,000	142
Income earned, not collected on loans	$6,697,000	357
Earning assets	$1,367,334,000	458
Long-term assets (5+ years)	$533,638,000	438
Average Assets, year-to-date	$1,408,197,000	483
Average Assets, quarterly	$1,421,923,000	477
Volatile liabilities	$310,484,000	195
Insider loans	$37,926,000	102
FHLB advances	$27,500,000	834
Loans and leases held for sale	$307,000	1,543
Unused loan commitments	$126,434,000	682
Tier 1 (core) risk-based capital	$127,377,000	540
Tier 2 risk-based capital	$10,146,000	524
Total risk weighted assets	$923,290,000	489
Total unused commitments	$126,434,000	682
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	287	508
Assets and Liabilities
Total Assets:	$1,420,910,000	476
Cash and due from depository institutions	$54,221,000	508
Interest-bearing balances	$45,743,000	801
Securities	$645,482,000	241
Federal funds sold & reverse repurchase agreements	$1,064,000	2,024
Net loans & leases	$675,680,000	620
Loan loss allowance	$10,177,000	693
Trading account assets	$0	250
Bank premises and fixed assets	$19,824,000	586
Other real estate owned	$4,138,000	508
Goodwill and other intangibles	$4,239,000	799
All other assets	$16,262,000	1,225
Life insurance assets	$0	3,807
Total liabilities and capital	$1,420,910,000	476
Total liabilities	$1,296,470,000	464
Total deposits	$1,263,504,000	443
Interest-bearing deposits	$1,072,120,000	419
Deposits held in domestic offices	$1,263,504,000	442
% insured	59.68%	6,638
Federal funds purchased & repurchase agreements	$27,585,000	441
Trading liabilities	$0	154
Other borrowed funds	$0	3,942
Subordinated debt	$0	152
All other liabilities	$5,381,000	975
Total equity capital	$124,440,000	572
Total bank equity capital	$124,440,000	572
Perpetual preferred stock	$0	228
Common stock	$5,560,000	757
Surplus	$89,327,000	439
Undivided profits	$29,553,000	1,231
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$18,816,000	500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,188,000	153
Income earned, not collected on loans	$6,179,000	382
Earning assets	$1,367,969,000	453
Long-term assets (5+ years)	$547,779,000	408
Average Assets, year-to-date	$1,403,284,000	479
Average Assets, quarterly	$1,401,510,000	482
Volatile liabilities	$292,542,000	209
Insider loans	$40,102,000	89
FHLB advances	$0	3,718
Loans and leases held for sale	$0	2,138
Unused loan commitments	$109,256,000	754
Tier 1 (core) risk-based capital	$126,120,000	542
Tier 2 risk-based capital	$10,178,000	516
Total risk weighted assets	$927,041,000	477
Total unused commitments	$109,256,000	754
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	284	505
Assets and Liabilities
Total Assets:	$1,382,110,000	488
Cash and due from depository institutions	$76,356,000	505
Interest-bearing balances	$67,513,000	672
Securities	$618,042,000	251
Federal funds sold & reverse repurchase agreements	$2,773,000	1,741
Net loans & leases	$643,878,000	636
Loan loss allowance	$9,407,000	766
Trading account assets	$0	242
Bank premises and fixed assets	$19,512,000	592
Other real estate owned	$4,409,000	505
Goodwill and other intangibles	$4,328,000	781
All other assets	$12,812,000	1,456
Life insurance assets	$0	3,804
Total liabilities and capital	$1,382,110,000	488
Total liabilities	$1,247,844,000	484
Total deposits	$1,228,960,000	451
Interest-bearing deposits	$1,037,148,000	429
Deposits held in domestic offices	$1,228,960,000	449
% insured	61.16%	6,683
Federal funds purchased & repurchase agreements	$12,874,000	710
Trading liabilities	$0	154
Other borrowed funds	$0	3,908
Subordinated debt	$0	155
All other liabilities	$6,010,000	916
Total equity capital	$134,266,000	554
Total bank equity capital	$134,266,000	554
Perpetual preferred stock	$0	239
Common stock	$5,560,000	772
Surplus	$89,327,000	438
Undivided profits	$39,379,000	964
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$17,824,000	571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,311,000	144
Income earned, not collected on loans	$6,318,000	371
Earning assets	$1,332,206,000	463
Long-term assets (5+ years)	$496,023,000	435
Average Assets, year-to-date	$1,394,471,000	485
Average Assets, quarterly	$1,394,471,000	485
Volatile liabilities	$273,484,000	210
Insider loans	$43,024,000	83
FHLB advances	$0	3,677
Loans and leases held for sale	$0	2,154
Unused loan commitments	$105,311,000	766
Tier 1 (core) risk-based capital	$124,918,000	544
Tier 2 risk-based capital	$9,415,000	557
Total risk weighted assets	$887,559,000	490
Total unused commitments	$105,311,000	766
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	274	529
Assets and Liabilities
Total Assets:	$1,406,749,000	483
Cash and due from depository institutions	$84,089,000	529
Interest-bearing balances	$73,938,000	575
Securities	$661,178,000	231
Federal funds sold & reverse repurchase agreements	$2,891,000	1,565
Net loans & leases	$619,715,000	665
Loan loss allowance	$10,342,000	705
Trading account assets	$0	243
Bank premises and fixed assets	$19,564,000	590
Other real estate owned	$2,394,000	529
Goodwill and other intangibles	$4,412,000	768
All other assets	$12,506,000	1,494
Life insurance assets	$0	3,787
Total liabilities and capital	$1,406,749,000	483
Total liabilities	$1,271,294,000	473
Total deposits	$1,253,904,000	446
Interest-bearing deposits	$1,060,380,000	424
Deposits held in domestic offices	$1,253,904,000	445
% insured	59.53%	6,928
Federal funds purchased & repurchase agreements	$12,946,000	732
Trading liabilities	$0	152
Other borrowed funds	$0	4,109
Subordinated debt	$0	159
All other liabilities	$4,444,000	1,171
Total equity capital	$135,455,000	550
Total bank equity capital	$135,455,000	550
Perpetual preferred stock	$0	246
Common stock	$5,560,000	776
Surplus	$90,827,000	437
Undivided profits	$39,068,000	967
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$21,143,000	503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,362,000	143
Income earned, not collected on loans	$6,711,000	353
Earning assets	$1,357,722,000	456
Long-term assets (5+ years)	$552,904,000	383
Average Assets, year-to-date	$1,368,677,600	487
Average Assets, quarterly	$1,383,654,000	491
Volatile liabilities	$271,053,000	221
Insider loans	$50,398,000	72
FHLB advances	$0	3,864
Loans and leases held for sale	$557,000	1,692
Unused loan commitments	$98,198,000	779
Tier 1 (core) risk-based capital	$125,155,000	543
Tier 2 risk-based capital	$10,352,000	507
Total risk weighted assets	$876,106,000	499
Total unused commitments	$98,198,000	779
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	277	520
Assets and Liabilities
Total Assets:	$1,360,559,000	499
Cash and due from depository institutions	$72,708,000	520
Interest-bearing balances	$63,027,000	639
Securities	$644,655,000	239
Federal funds sold & reverse repurchase agreements	$4,931,000	1,073
Net loans & leases	$596,735,000	687
Loan loss allowance	$9,507,000	784
Trading account assets	$0	231
Bank premises and fixed assets	$19,664,000	574
Other real estate owned	$4,435,000	520
Goodwill and other intangibles	$4,510,000	762
All other assets	$12,921,000	1,465
Life insurance assets	$0	3,771
Total liabilities and capital	$1,360,559,000	499
Total liabilities	$1,226,273,000	490
Total deposits	$1,207,120,000	454
Interest-bearing deposits	$1,013,888,000	439
Deposits held in domestic offices	$1,207,120,000	452
% insured	61.58%	7,017
Federal funds purchased & repurchase agreements	$11,774,000	777
Trading liabilities	$0	150
Other borrowed funds	$0	4,201
Subordinated debt	$0	163
All other liabilities	$7,379,000	825
Total equity capital	$134,286,000	559
Total bank equity capital	$134,286,000	559
Perpetual preferred stock	$0	250
Common stock	$5,560,000	793
Surplus	$90,827,000	435
Undivided profits	$37,899,000	1,013
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$24,641,000	495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,539,000	141
Income earned, not collected on loans	$6,895,000	364
Earning assets	$1,309,348,000	470
Long-term assets (5+ years)	$541,255,000	382
Average Assets, year-to-date	$1,359,159,750	494
Average Assets, quarterly	$1,362,030,000	493
Volatile liabilities	$283,223,000	223
Insider loans	$45,699,000	82
FHLB advances	$0	3,944
Loans and leases held for sale	$80,000	2,191
Unused loan commitments	$99,188,000	768
Tier 1 (core) risk-based capital	$122,123,000	555
Tier 2 risk-based capital	$9,519,000	556
Total risk weighted assets	$863,739,000	505
Total unused commitments	$99,188,000	768
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	271	534
Assets and Liabilities
Total Assets:	$1,363,501,000	495
Cash and due from depository institutions	$43,570,000	534
Interest-bearing balances	$32,858,000	1,199
Securities	$660,266,000	236
Federal funds sold & reverse repurchase agreements	$1,925,000	2,010
Net loans & leases	$587,870,000	695
Loan loss allowance	$9,141,000	833
Trading account assets	$0	211
Bank premises and fixed assets	$19,694,000	571
Other real estate owned	$6,851,000	534
Goodwill and other intangibles	$4,607,000	753
All other assets	$38,718,000	582
Life insurance assets	$0	3,763
Total liabilities and capital	$1,363,501,000	495
Total liabilities	$1,232,091,000	489
Total deposits	$1,206,682,000	456
Interest-bearing deposits	$1,035,081,000	430
Deposits held in domestic offices	$1,206,682,000	454
% insured	61.12%	7,076
Federal funds purchased & repurchase agreements	$19,404,000	577
Trading liabilities	$0	130
Other borrowed funds	$0	4,239
Subordinated debt	$0	180
All other liabilities	$6,005,000	915
Total equity capital	$131,410,000	562
Total bank equity capital	$131,410,000	562
Perpetual preferred stock	$0	254
Common stock	$5,560,000	811
Surplus	$90,827,000	427
Undivided profits	$35,023,000	1,061
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$20,415,000	625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$673,000	393
Income earned, not collected on loans	$7,724,000	312
Earning assets	$1,282,919,000	478
Long-term assets (5+ years)	$551,701,000	368
Average Assets, year-to-date	$1,358,693,330	492
Average Assets, quarterly	$1,361,395,500	496
Volatile liabilities	$306,211,000	209
Insider loans	$39,091,000	99
FHLB advances	$0	3,987
Loans and leases held for sale	$441,000	1,708
Unused loan commitments	$96,416,000	782
Tier 1 (core) risk-based capital	$120,694,000	558
Tier 2 risk-based capital	$9,152,000	586
Total risk weighted assets	$886,533,000	492
Total unused commitments	$96,416,000	782
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	277	517
Assets and Liabilities
Total Assets:	$1,359,290,000	494
Cash and due from depository institutions	$47,705,000	517
Interest-bearing balances	$37,671,000	1,163
Securities	$691,373,000	230
Federal funds sold & reverse repurchase agreements	$7,327,000	981
Net loans & leases	$567,336,000	705
Loan loss allowance	$9,952,000	777
Trading account assets	$0	215
Bank premises and fixed assets	$19,850,000	561
Other real estate owned	$5,009,000	517
Goodwill and other intangibles	$4,711,000	746
All other assets	$15,979,000	1,229
Life insurance assets	$0	3,760
Total liabilities and capital	$1,359,290,000	494
Total liabilities	$1,233,375,000	485
Total deposits	$1,214,323,000	442
Interest-bearing deposits	$1,034,510,000	436
Deposits held in domestic offices	$1,214,323,000	441
% insured	60.61%	7,146
Federal funds purchased & repurchase agreements	$12,382,000	786
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$6,670,000	827
Total equity capital	$125,915,000	575
Total bank equity capital	$125,915,000	575
Perpetual preferred stock	$0	259
Common stock	$5,560,000	823
Surplus	$90,827,000	425
Undivided profits	$29,528,000	1,228
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$24,733,000	569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$165,000	728
Income earned, not collected on loans	$8,259,000	300
Earning assets	$1,303,707,000	469
Long-term assets (5+ years)	$658,294,000	303
Average Assets, year-to-date	$1,356,289,500	489
Average Assets, quarterly	$1,356,289,500	489
Volatile liabilities	$291,684,000	219
Insider loans	$40,945,000	91
FHLB advances	$0	4,028
Loans and leases held for sale	$55,000	2,147
Unused loan commitments	$71,268,000	973
Tier 1 (core) risk-based capital	$120,264,000	553
Tier 2 risk-based capital	$9,952,000	537
Total risk weighted assets	$881,626,000	488
Total unused commitments	$71,268,000	973
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	260	563
Assets and Liabilities
Total Assets:	$1,353,289,000	492
Cash and due from depository institutions	$43,810,000	563
Interest-bearing balances	$27,732,000	1,377
Securities	$632,872,000	249
Federal funds sold & reverse repurchase agreements	$68,630,000	73
Net loans & leases	$564,221,000	730
Loan loss allowance	$8,879,000	881
Trading account assets	$0	205
Bank premises and fixed assets	$19,921,000	557
Other real estate owned	$5,710,000	563
Goodwill and other intangibles	$4,810,000	749
All other assets	$13,315,000	1,454
Life insurance assets	$0	3,748
Total liabilities and capital	$1,353,289,000	492
Total liabilities	$1,225,488,000	484
Total deposits	$1,208,921,000	438
Interest-bearing deposits	$1,039,378,000	429
Deposits held in domestic offices	$1,208,921,000	437
% insured	60.04%	7,197
Federal funds purchased & repurchase agreements	$12,223,000	810
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$4,344,000	1,153
Total equity capital	$127,801,000	567
Total bank equity capital	$127,801,000	566
Perpetual preferred stock	$0	263
Common stock	$5,560,000	828
Surplus	$90,827,000	428
Undivided profits	$31,414,000	1,145
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$23,186,000	625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$84,000	881
Income earned, not collected on loans	$8,128,000	310
Earning assets	$1,293,455,000	459
Long-term assets (5+ years)	$609,016,000	256
Average Assets, year-to-date	$1,225,980,000	535
Average Assets, quarterly	$1,332,473,500	492
Volatile liabilities	$308,273,000	233
Insider loans	$41,949,000	90
FHLB advances	$0	4,174
Loans and leases held for sale	$0	1,918
Unused loan commitments	$76,063,000	902
Tier 1 (core) risk-based capital	$118,727,000	556
Tier 2 risk-based capital	$8,879,000	598
Total risk weighted assets	$857,885,000	504
Total unused commitments	$76,063,000	903
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	259	563
Assets and Liabilities
Total Assets:	$1,311,658,000	504
Cash and due from depository institutions	$40,385,000	563
Interest-bearing balances	$24,975,000	1,561
Securities	$578,073,000	258
Federal funds sold & reverse repurchase agreements	$48,628,000	101
Net loans & leases	$598,953,000	692
Loan loss allowance	$7,704,000	1,029
Trading account assets	$0	209
Bank premises and fixed assets	$19,792,000	550
Other real estate owned	$6,951,000	563
Goodwill and other intangibles	$4,904,000	741
All other assets	$13,972,000	1,421
Life insurance assets	$0	3,747
Total liabilities and capital	$1,311,658,000	504
Total liabilities	$1,184,745,000	495
Total deposits	$1,174,633,000	454
Interest-bearing deposits	$1,010,659,000	448
Deposits held in domestic offices	$1,174,633,000	452
% insured	63.44%	7,237
Federal funds purchased & repurchase agreements	$4,202,000	1,335
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$5,910,000	907
Total equity capital	$126,913,000	574
Total bank equity capital	$126,913,000	573
Perpetual preferred stock	$0	266
Common stock	$5,560,000	841
Surplus	$90,597,000	439
Undivided profits	$30,756,000	1,175
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$25,463,000	608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$125,000	817
Income earned, not collected on loans	$7,035,000	353
Earning assets	$1,250,629,000	483
Long-term assets (5+ years)	$488,416,000	299
Average Assets, year-to-date	$1,194,152,750	552
Average Assets, quarterly	$1,236,378,000	541
Volatile liabilities	$288,929,000	241
Insider loans	$45,630,000	86
FHLB advances	$0	4,265
Loans and leases held for sale	$156,000	1,730
Unused loan commitments	$89,796,000	790
Tier 1 (core) risk-based capital	$118,350,000	563
Tier 2 risk-based capital	$7,704,000	690
Total risk weighted assets	$858,562,000	506
Total unused commitments	$89,796,000	791
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	246	604
Assets and Liabilities
Total Assets:	$1,161,098,000	569
Cash and due from depository institutions	$34,478,000	604
Interest-bearing balances	$18,135,000	1,897
Securities	$543,984,000	275
Federal funds sold & reverse repurchase agreements	$4,200,000	1,384
Net loans & leases	$538,710,000	782
Loan loss allowance	$7,785,000	1,037
Trading account assets	$0	213
Bank premises and fixed assets	$16,603,000	689
Other real estate owned	$3,532,000	604
Goodwill and other intangibles	$3,644,000	882
All other assets	$15,947,000	1,300
Life insurance assets	$0	3,737
Total liabilities and capital	$1,161,098,000	569
Total liabilities	$1,063,039,000	558
Total deposits	$1,052,038,000	508
Interest-bearing deposits	$902,529,000	498
Deposits held in domestic offices	$1,052,038,000	506
% insured	64.07%	7,288
Federal funds purchased & repurchase agreements	$5,462,000	1,206
Trading liabilities	$0	112
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$5,539,000	908
Total equity capital	$98,059,000	721
Total bank equity capital	$98,059,000	720
Perpetual preferred stock	$0	222
Common stock	$5,560,000	854
Surplus	$66,262,000	576
Undivided profits	$26,237,000	1,322
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$25,417,000	645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$468,000	501
Income earned, not collected on loans	$7,608,000	332
Earning assets	$1,105,029,000	539
Long-term assets (5+ years)	$487,071,000	302
Average Assets, year-to-date	$1,154,984,330	575
Average Assets, quarterly	$1,166,201,000	571
Volatile liabilities	$290,353,000	247
Insider loans	$27,447,000	170
FHLB advances	$0	4,341
Loans and leases held for sale	$343,000	1,296
Unused loan commitments	$89,597,000	789
Tier 1 (core) risk-based capital	$94,059,000	676
Tier 2 risk-based capital	$7,785,000	701
Total risk weighted assets	$782,219,000	562
Total unused commitments	$89,597,000	790
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	253	586
Assets and Liabilities
Total Assets:	$1,171,304,000	577
Cash and due from depository institutions	$34,811,000	586
Interest-bearing balances	$18,653,000	1,948
Securities	$517,535,000	288
Federal funds sold & reverse repurchase agreements	$20,355,000	326
Net loans & leases	$561,386,000	756
Loan loss allowance	$8,229,000	1,002
Trading account assets	$0	208
Bank premises and fixed assets	$16,329,000	704
Other real estate owned	$766,000	586
Goodwill and other intangibles	$3,703,000	881
All other assets	$16,419,000	1,296
Life insurance assets	$0	3,748
Total liabilities and capital	$1,171,304,000	577
Total liabilities	$1,075,824,000	556
Total deposits	$1,056,686,000	513
Interest-bearing deposits	$911,047,000	508
Deposits held in domestic offices	$1,056,686,000	512
% insured	64.12%	7,333
Federal funds purchased & repurchase agreements	$13,408,000	799
Trading liabilities	$0	108
Other borrowed funds	$0	4,815
Subordinated debt	$0	214
All other liabilities	$5,730,000	899
Total equity capital	$95,480,000	718
Total bank equity capital	$95,480,000	717
Perpetual preferred stock	$0	224
Common stock	$5,560,000	864
Surplus	$66,262,000	578
Undivided profits	$23,658,000	1,386
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$29,251,000	588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$444,000	503
Income earned, not collected on loans	$7,772,000	334
Earning assets	$1,117,929,000	538
Long-term assets (5+ years)	$459,522,000	311
Average Assets, year-to-date	$1,151,927,500	583
Average Assets, quarterly	$1,151,927,500	583
Volatile liabilities	$294,679,000	256
Insider loans	$26,410,000	172
FHLB advances	$0	4,390
Loans and leases held for sale	$168,000	1,411
Unused loan commitments	$102,449,000	709
Tier 1 (core) risk-based capital	$92,899,000	679
Tier 2 risk-based capital	$8,229,000	672
Total risk weighted assets	$795,230,000	563
Total unused commitments	$102,449,000	710
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	246	609
Assets and Liabilities
Total Assets:	$1,132,551,000	596
Cash and due from depository institutions	$35,708,000	609
Interest-bearing balances	$26,232,000	1,315
Securities	$481,798,000	296
Federal funds sold & reverse repurchase agreements	$9,129,000	833
Net loans & leases	$567,323,000	762
Loan loss allowance	$8,317,000	999
Trading account assets	$0	207
Bank premises and fixed assets	$16,273,000	711
Other real estate owned	$577,000	609
Goodwill and other intangibles	$3,728,000	888
All other assets	$18,015,000	1,209
Life insurance assets	$0	3,769
Total liabilities and capital	$1,132,551,000	596
Total liabilities	$1,041,850,000	582
Total deposits	$1,014,976,000	531
Interest-bearing deposits	$876,486,000	531
Deposits held in domestic offices	$1,014,976,000	529
% insured	67.05%	7,281
Federal funds purchased & repurchase agreements	$12,589,000	865
Trading liabilities	$0	108
Other borrowed funds	$0	4,983
Subordinated debt	$0	220
All other liabilities	$14,285,000	450
Total equity capital	$90,701,000	749
Total bank equity capital	$90,701,000	748
Perpetual preferred stock	$0	224
Common stock	$5,560,000	868
Surplus	$62,762,000	594
Undivided profits	$22,379,000	1,444
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$30,391,000	586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$446,000	554
Income earned, not collected on loans	$7,664,000	330
Earning assets	$1,084,482,000	562
Long-term assets (5+ years)	$443,263,000	318
Average Assets, year-to-date	$1,021,545,800	657
Average Assets, quarterly	$1,096,238,500	622
Volatile liabilities	$432,732,000	327
Insider loans	$26,960,000	175
FHLB advances	$0	4,551
Loans and leases held for sale	$0	1,952
Unused loan commitments	$95,204,000	748
Tier 1 (core) risk-based capital	$87,347,000	714
Tier 2 risk-based capital	$8,317,000	683
Total risk weighted assets	$788,701,000	570
Total unused commitments	$95,204,000	749
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	217	679
Assets and Liabilities
Total Assets:	$1,059,926,000	640
Cash and due from depository institutions	$34,308,000	679
Interest-bearing balances	$16,848,000	1,961
Securities	$386,372,000	350
Federal funds sold & reverse repurchase agreements	$569,000	3,588
Net loans & leases	$599,981,000	727
Loan loss allowance	$7,575,000	1,100
Trading account assets	$0	210
Bank premises and fixed assets	$16,186,000	712
Other real estate owned	$3,781,000	679
Goodwill and other intangibles	$3,782,000	885
All other assets	$14,947,000	1,430
Life insurance assets	$0	3,793
Total liabilities and capital	$1,059,926,000	640
Total liabilities	$963,381,000	634
Total deposits	$933,038,000	576
Interest-bearing deposits	$799,490,000	573
Deposits held in domestic offices	$933,038,000	574
% insured	64.86%	7,320
Federal funds purchased & repurchase agreements	$4,408,000	1,389
Trading liabilities	$0	103
Other borrowed funds	$20,508,000	1,528
Subordinated debt	$0	233
All other liabilities	$5,427,000	1,008
Total equity capital	$96,545,000	717
Total bank equity capital	$96,545,000	715
Perpetual preferred stock	$0	229
Common stock	$5,560,000	870
Surplus	$62,762,000	585
Undivided profits	$28,223,000	1,227
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$23,530,000	742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$6,391,000	422
Earning assets	$1,003,770,000	607
Long-term assets (5+ years)	$338,986,000	400
Average Assets, year-to-date	$993,794,500	663
Average Assets, quarterly	$1,043,012,000	652
Volatile liabilities	$410,369,000	347
Insider loans	$29,379,000	155
FHLB advances	$20,508,000	1,434
Loans and leases held for sale	$40,000	1,953
Unused loan commitments	$73,426,000	937
Tier 1 (core) risk-based capital	$87,413,000	710
Tier 2 risk-based capital	$7,600,000	758
Total risk weighted assets	$792,119,000	565
Total unused commitments	$73,426,000	937
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	240	609
Assets and Liabilities
Total Assets:	$1,026,098,000	656
Cash and due from depository institutions	$34,395,000	609
Interest-bearing balances	$16,952,000	1,858
Securities	$339,622,000	380
Federal funds sold & reverse repurchase agreements	$1,004,000	3,316
Net loans & leases	$614,021,000	707
Loan loss allowance	$8,625,000	964
Trading account assets	$0	210
Bank premises and fixed assets	$17,376,000	654
Other real estate owned	$1,857,000	609
Goodwill and other intangibles	$3,827,000	887
All other assets	$13,996,000	1,529
Life insurance assets	$0	3,801
Total liabilities and capital	$1,026,097,000	656
Total liabilities	$932,846,000	650
Total deposits	$891,746,000	597
Interest-bearing deposits	$762,066,000	603
Deposits held in domestic offices	$891,746,000	594
% insured	63.31%	7,439
Federal funds purchased & repurchase agreements	$6,237,000	1,205
Trading liabilities	$0	104
Other borrowed funds	$29,911,000	1,211
Subordinated debt	$0	241
All other liabilities	$4,952,000	1,029
Total equity capital	$93,251,000	723
Total bank equity capital	$93,251,000	722
Perpetual preferred stock	$0	222
Common stock	$5,560,000	883
Surplus	$62,762,000	580
Undivided profits	$24,929,000	1,361
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$19,767,000	870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$5,984,000	441
Earning assets	$971,599,000	619
Long-term assets (5+ years)	$263,735,000	503
Average Assets, year-to-date	$971,885,330	680
Average Assets, quarterly	$992,264,500	669
Volatile liabilities	$380,899,000	389
Insider loans	$29,186,000	166
FHLB advances	$29,911,000	1,143
Loans and leases held for sale	$39,000	1,839
Unused loan commitments	$61,943,000	1,066
Tier 1 (core) risk-based capital	$85,764,000	710
Tier 2 risk-based capital	$8,625,000	667
Total risk weighted assets	$780,301,000	575
Total unused commitments	$61,943,000	1,068
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	216	689
Assets and Liabilities
Total Assets:	$958,431,000	713
Cash and due from depository institutions	$33,571,000	689
Interest-bearing balances	$17,168,000	1,842
Securities	$259,383,000	505
Federal funds sold & reverse repurchase agreements	$32,181,000	258
Net loans & leases	$594,633,000	756
Loan loss allowance	$8,268,000	1,032
Trading account assets	$0	227
Bank premises and fixed assets	$16,976,000	703
Other real estate owned	$1,667,000	689
Goodwill and other intangibles	$3,838,000	896
All other assets	$16,182,000	1,401
Life insurance assets	$0	3,823
Total liabilities and capital	$958,431,000	713
Total liabilities	$866,966,000	711
Total deposits	$832,669,000	653
Interest-bearing deposits	$704,500,000	667
Deposits held in domestic offices	$832,669,000	651
% insured	63.67%	7,516
Federal funds purchased & repurchase agreements	$9,665,000	1,024
Trading liabilities	$0	108
Other borrowed funds	$17,508,000	1,882
Subordinated debt	$0	248
All other liabilities	$7,124,000	777
Total equity capital	$91,465,000	731
Total bank equity capital	$91,465,000	730
Perpetual preferred stock	$0	220
Common stock	$5,560,000	897
Surplus	$62,762,000	592
Undivided profits	$23,143,000	1,432
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$21,214,000	860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$6,626,000	428
Earning assets	$903,365,000	684
Long-term assets (5+ years)	$223,253,000	615
Average Assets, year-to-date	$944,779,000	723
Average Assets, quarterly	$944,779,000	723
Volatile liabilities	$318,802,000	470
Insider loans	$29,674,000	173
FHLB advances	$17,508,000	1,783
Loans and leases held for sale	$264,000	1,471
Unused loan commitments	$60,924,000	1,136
Tier 1 (core) risk-based capital	$83,767,000	736
Tier 2 risk-based capital	$8,283,000	716
Total risk weighted assets	$758,316,000	613
Total unused commitments	$60,924,000	1,138
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	230	650
Assets and Liabilities
Total Assets:	$931,127,000	736
Cash and due from depository institutions	$33,439,000	650
Interest-bearing balances	$14,723,000	1,763
Securities	$261,737,000	504
Federal funds sold & reverse repurchase agreements	$13,279,000	622
Net loans & leases	$582,333,000	795
Loan loss allowance	$7,569,000	1,135
Trading account assets	$0	224
Bank premises and fixed assets	$16,704,000	722
Other real estate owned	$908,000	650
Goodwill and other intangibles	$3,892,000	895
All other assets	$18,835,000	1,244
Life insurance assets	$0	3,837
Total liabilities and capital	$931,127,000	736
Total liabilities	$841,195,000	743
Total deposits	$805,293,000	672
Interest-bearing deposits	$667,928,000	711
Deposits held in domestic offices	$805,293,000	669
% insured	65.20%	7,530
Federal funds purchased & repurchase agreements	$11,930,000	943
Trading liabilities	$0	104
Other borrowed funds	$20,000,000	1,837
Subordinated debt	$0	258
All other liabilities	$3,972,000	1,250
Total equity capital	$89,932,000	729
Total bank equity capital	$89,932,000	728
Perpetual preferred stock	$0	219
Common stock	$5,560,000	905
Surplus	$62,762,000	581
Undivided profits	$21,610,000	1,496
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$14,968,000	1,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$5,810,000	491
Earning assets	$872,072,000	704
Long-term assets (5+ years)	$213,383,000	638
Average Assets, year-to-date	$940,537,000	714
Average Assets, quarterly	$932,934,000	732
Volatile liabilities	$303,122,000	499
Insider loans	$30,348,000	164
FHLB advances	$20,000,000	1,732
Loans and leases held for sale	$0	1,814
Unused loan commitments	$51,132,000	1,316
Tier 1 (core) risk-based capital	$83,998,000	717
Tier 2 risk-based capital	$7,569,000	814
Total risk weighted assets	$746,234,000	645
Total unused commitments	$51,132,000	1,319
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	230	658
Assets and Liabilities
Total Assets:	$934,741,000	737
Cash and due from depository institutions	$65,736,000	658
Interest-bearing balances	$50,635,000	556
Securities	$248,458,000	522
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$588,257,000	807
Loan loss allowance	$6,895,000	1,155
Trading account assets	$0	238
Bank premises and fixed assets	$16,243,000	745
Other real estate owned	$1,390,000	658
Goodwill and other intangibles	$3,950,000	935
All other assets	$10,707,000	1,782
Life insurance assets	$0	3,862
Total liabilities and capital	$934,741,000	737
Total liabilities	$846,200,000	736
Total deposits	$830,927,000	653
Interest-bearing deposits	$703,760,000	673
Deposits held in domestic offices	$830,927,000	649
% insured	63.91%	7,653
Federal funds purchased & repurchase agreements	$5,963,000	1,390
Trading liabilities	$0	103
Other borrowed funds	$1,717,000	4,744
Subordinated debt	$0	269
All other liabilities	$7,593,000	804
Total equity capital	$88,541,000	759
Total bank equity capital	$88,541,000	758
Perpetual preferred stock	$0	212
Common stock	$5,559,000	913
Surplus	$62,762,000	586
Undivided profits	$20,220,000	1,667
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$10,125,000	1,488
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$6,635,000	467
Earning assets	$887,350,000	708
Long-term assets (5+ years)	$190,462,000	709
Average Assets, year-to-date	$942,889,500	724
Average Assets, quarterly	$946,506,000	728
Volatile liabilities	$311,290,000	522
Insider loans	$30,724,000	161
FHLB advances	$845,000	4,852
Loans and leases held for sale	$0	1,823
Unused loan commitments	$55,610,000	1,301
Tier 1 (core) risk-based capital	$82,087,000	749
Tier 2 risk-based capital	$6,926,000	893
Total risk weighted assets	$767,375,000	644
Total unused commitments	$55,610,000	1,301
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	226	687
Assets and Liabilities
Total Assets:	$958,271,000	738
Cash and due from depository institutions	$69,651,000	687
Interest-bearing balances	$40,395,000	552
Securities	$255,278,000	504
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$599,933,000	811
Loan loss allowance	$6,701,000	1,154
Trading account assets	$0	240
Bank premises and fixed assets	$15,951,000	782
Other real estate owned	$1,299,000	687
Goodwill and other intangibles	$3,986,000	949
All other assets	$12,173,000	1,628
Life insurance assets	$0	3,901
Total liabilities and capital	$958,271,000	738
Total liabilities	$886,314,000	719
Total deposits	$852,537,000	633
Interest-bearing deposits	$738,114,000	648
Deposits held in domestic offices	$852,537,000	631
% insured	56.64%	7,462
Federal funds purchased & repurchase agreements	$21,534,000	697
Trading liabilities	$0	100
Other borrowed funds	$3,368,000	4,316
Subordinated debt	$0	276
All other liabilities	$8,875,000	731
Total equity capital	$71,957,000	941
Total bank equity capital	$71,957,000	940
Perpetual preferred stock	$0	213
Common stock	$5,559,000	924
Surplus	$52,412,000	681
Undivided profits	$13,986,000	2,301
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$9,141,000	1,517
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,113,000	258
Income earned, not collected on loans	$5,304,000	590
Earning assets	$895,606,000	705
Long-term assets (5+ years)	$146,261,000	944
Average Assets, year-to-date	$945,605,670	741
Average Assets, quarterly	$983,023,500	712
Volatile liabilities	$325,727,000	513
Insider loans	$29,889,000	177
FHLB advances	$3,368,000	4,164
Loans and leases held for sale	$147,000	1,834
Unused loan commitments	$71,634,000	1,099
Tier 1 (core) risk-based capital	$70,629,000	885
Tier 2 risk-based capital	$6,701,000	922
Total risk weighted assets	$787,252,000	657
Total unused commitments	$71,634,000	1,101
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	229	681
Assets and Liabilities
Total Assets:	$1,007,776,000	690
Cash and due from depository institutions	$82,035,000	681
Interest-bearing balances	$63,996,000	326
Securities	$255,844,000	501
Federal funds sold & reverse repurchase agreements	$50,533,000	202
Net loans & leases	$585,085,000	843
Loan loss allowance	$6,444,000	1,140
Trading account assets	$0	234
Bank premises and fixed assets	$16,077,000	782
Other real estate owned	$970,000	681
Goodwill and other intangibles	$3,987,000	959
All other assets	$13,245,000	1,524
Life insurance assets	$0	3,932
Total liabilities and capital	$1,007,777,000	690
Total liabilities	$937,572,000	677
Total deposits	$912,207,000	597
Interest-bearing deposits	$793,814,000	610
Deposits held in domestic offices	$912,207,000	595
% insured	54.64%	7,598
Federal funds purchased & repurchase agreements	$12,482,000	980
Trading liabilities	$0	92
Other borrowed funds	$5,871,000	3,765
Subordinated debt	$0	271
All other liabilities	$7,012,000	880
Total equity capital	$70,205,000	959
Total bank equity capital	$70,205,000	958
Perpetual preferred stock	$0	193
Common stock	$5,559,000	927
Surplus	$52,412,000	677
Undivided profits	$12,234,000	2,616
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$7,623,000	1,592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$5,391,000	580
Earning assets	$955,458,000	668
Long-term assets (5+ years)	$112,961,000	1,188
Average Assets, year-to-date	$939,273,000	745
Average Assets, quarterly	$939,273,000	745
Volatile liabilities	$317,496,000	531
Insider loans	$31,947,000	171
FHLB advances	$5,871,000	3,629
Loans and leases held for sale	$56,000	1,864
Unused loan commitments	$71,970,000	1,139
Tier 1 (core) risk-based capital	$71,253,000	875
Tier 2 risk-based capital	$6,444,000	950
Total risk weighted assets	$746,459,000	704
Total unused commitments	$71,970,000	1,140
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	255	602
Assets and Liabilities
Total Assets:	$870,770,000	806
Cash and due from depository institutions	$98,659,000	602
Interest-bearing balances	$78,578,000	184
Securities	$139,053,000	874
Federal funds sold & reverse repurchase agreements	$838,000	4,135
Net loans & leases	$599,886,000	806
Loan loss allowance	$6,482,000	1,089
Trading account assets	$0	236
Bank premises and fixed assets	$16,141,000	779
Other real estate owned	$818,000	602
Goodwill and other intangibles	$4,058,000	974
All other assets	$11,317,000	1,719
Life insurance assets	$0	3,960
Total liabilities and capital	$870,770,000	806
Total liabilities	$804,710,000	783
Total deposits	$780,465,000	658
Interest-bearing deposits	$662,118,000	676
Deposits held in domestic offices	$780,465,000	656
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,767,000	1,233
Trading liabilities	$0	88
Other borrowed funds	$8,355,000	3,467
Subordinated debt	$0	278
All other liabilities	$6,123,000	976
Total equity capital	$66,060,000	1,013
Total bank equity capital	$66,060,000	1,013
Perpetual preferred stock	$0	141
Common stock	$5,559,000	922
Surplus	$46,412,000	736
Undivided profits	$14,089,000	2,292
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,334,000	1,178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$4,611,000	736
Earning assets	$818,355,000	779
Long-term assets (5+ years)	$121,936,000	1,108
Average Assets, year-to-date	$820,811,800	830
Average Assets, quarterly	$853,192,500	813
Volatile liabilities	$257,517,000	618
Insider loans	$34,795,000	159
FHLB advances	$8,355,000	3,351
Loans and leases held for sale	$0	1,663
Unused loan commitments	$90,938,000	974
Tier 1 (core) risk-based capital	$65,093,000	961
Tier 2 risk-based capital	$6,491,000	925
Total risk weighted assets	$713,786,000	727
Total unused commitments	$90,938,000	974
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	243	657
Assets and Liabilities
Total Assets:	$835,615,000	833
Cash and due from depository institutions	$68,266,000	657
Interest-bearing balances	$48,540,000	142
Securities	$135,150,000	887
Federal funds sold & reverse repurchase agreements	$584,000	4,992
Net loans & leases	$599,301,000	809
Loan loss allowance	$6,478,000	972
Trading account assets	$0	251
Bank premises and fixed assets	$15,799,000	802
Other real estate owned	$914,000	657
Goodwill and other intangibles	$4,297,000	991
All other assets	$11,304,000	1,710
Life insurance assets	$46,000	3,914
Total liabilities and capital	$835,614,000	833
Total liabilities	$770,512,000	811
Total deposits	$715,563,000	714
Interest-bearing deposits	$598,823,000	751
Deposits held in domestic offices	$715,563,000	711
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,821,000	1,807
Trading liabilities	$0	91
Other borrowed funds	$45,000,000	1,278
Subordinated debt	$0	276
All other liabilities	$5,128,000	1,111
Total equity capital	$65,102,000	1,038
Total bank equity capital	$65,102,000	1,038
Perpetual preferred stock	$0	110
Common stock	$5,559,000	921
Surplus	$46,306,000	728
Undivided profits	$13,237,000	2,471
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,510,000	926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$290,000	515
Income earned, not collected on loans	$5,180,000	672
Earning assets	$783,575,000	802
Long-term assets (5+ years)	$132,859,000	990
Average Assets, year-to-date	$808,322,250	836
Average Assets, quarterly	$818,681,000	844
Volatile liabilities	$237,090,000	655
Insider loans	$33,222,000	166
FHLB advances	$45,000,000	1,193
Loans and leases held for sale	$380,000	1,127
Unused loan commitments	$178,225,000	606
Tier 1 (core) risk-based capital	$64,293,000	986
Tier 2 risk-based capital	$6,478,000	884
Total risk weighted assets	$689,266,000	752
Total unused commitments	$178,225,000	606
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	241	669
Assets and Liabilities
Total Assets:	$801,747,000	861
Cash and due from depository institutions	$27,348,000	669
Interest-bearing balances	$3,124,000	1,720
Securities	$128,619,000	942
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$616,503,000	787
Loan loss allowance	$6,360,000	954
Trading account assets	$0	267
Bank premises and fixed assets	$15,838,000	779
Other real estate owned	$1,043,000	669
Goodwill and other intangibles	$4,303,000	998
All other assets	$8,093,000	2,187
Life insurance assets	$44,000	3,948
Total liabilities and capital	$801,747,000	861
Total liabilities	$732,020,000	839
Total deposits	$697,128,000	733
Interest-bearing deposits	$568,352,000	782
Deposits held in domestic offices	$697,128,000	730
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,526,000	1,293
Trading liabilities	$0	94
Other borrowed funds	$19,781,000	2,204
Subordinated debt	$0	257
All other liabilities	$4,585,000	1,213
Total equity capital	$69,727,000	971
Total bank equity capital	$69,727,000	971
Perpetual preferred stock	$0	107
Common stock	$5,559,000	911
Surplus	$46,306,000	718
Undivided profits	$17,862,000	1,908
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,136,000	849
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$4,588,000	767
Earning assets	$748,246,000	835
Long-term assets (5+ years)	$135,200,000	964
Average Assets, year-to-date	$799,224,670	845
Average Assets, quarterly	$795,482,500	861
Volatile liabilities	$191,911,000	798
Insider loans	$36,241,000	143
FHLB advances	$19,781,000	2,106
Loans and leases held for sale	$661,000	1,050
Unused loan commitments	$141,607,000	759
Tier 1 (core) risk-based capital	$66,138,000	954
Tier 2 risk-based capital	$6,360,000	892
Total risk weighted assets	$682,511,000	751
Total unused commitments	$141,607,000	759
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	237	670
Assets and Liabilities
Total Assets:	$789,218,000	874
Cash and due from depository institutions	$14,799,000	670
Interest-bearing balances	$118,000	4,831
Securities	$124,908,000	981
Federal funds sold & reverse repurchase agreements	$35,004,000	414
Net loans & leases	$586,275,000	816
Loan loss allowance	$6,174,000	920
Trading account assets	$0	252
Bank premises and fixed assets	$15,982,000	760
Other real estate owned	$524,000	670
Goodwill and other intangibles	$4,368,000	1,004
All other assets	$7,358,000	2,296
Life insurance assets	$43,000	3,970
Total liabilities and capital	$789,217,000	874
Total liabilities	$719,342,000	849
Total deposits	$705,159,000	722
Interest-bearing deposits	$576,383,000	781
Deposits held in domestic offices	$705,159,000	718
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,433,000	1,287
Trading liabilities	$0	86
Other borrowed funds	$0	5,604
Subordinated debt	$0	251
All other liabilities	$4,750,000	1,259
Total equity capital	$69,875,000	989
Total bank equity capital	$69,875,000	989
Perpetual preferred stock	$0	108
Common stock	$5,559,000	904
Surplus	$46,306,000	716
Undivided profits	$18,010,000	1,978
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,994,000	748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$368,000	408
Income earned, not collected on loans	$4,439,000	808
Earning assets	$746,305,000	833
Long-term assets (5+ years)	$122,176,000	1,008
Average Assets, year-to-date	$797,963,500	853
Average Assets, quarterly	$797,963,500	853
Volatile liabilities	$183,969,000	792
Insider loans	$33,929,000	155
FHLB advances	$0	5,198
Loans and leases held for sale	$837,000	1,025
Unused loan commitments	$155,205,000	719
Tier 1 (core) risk-based capital	$65,718,000	957
Tier 2 risk-based capital	$6,174,000	890
Total risk weighted assets	$659,908,000	770
Total unused commitments	$155,205,000	719
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	240	674
Assets and Liabilities
Total Assets:	$806,709,000	851
Cash and due from depository institutions	$24,957,000	674
Interest-bearing balances	$2,218,000	1,812
Securities	$141,853,000	840
Federal funds sold & reverse repurchase agreements	$35,869,000	360
Net loans & leases	$573,061,000	829
Loan loss allowance	$6,193,000	899
Trading account assets	$0	237
Bank premises and fixed assets	$16,240,000	743
Other real estate owned	$623,000	674
Goodwill and other intangibles	$4,294,000	1,016
All other assets	$9,812,000	1,817
Life insurance assets	$42,000	3,981
Total liabilities and capital	$806,708,000	851
Total liabilities	$737,700,000	823
Total deposits	$723,143,000	696
Interest-bearing deposits	$602,354,000	738
Deposits held in domestic offices	$723,143,000	693
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,401,000	1,282
Trading liabilities	$0	78
Other borrowed funds	$0	5,553
Subordinated debt	$0	248
All other liabilities	$4,156,000	1,383
Total equity capital	$69,008,000	998
Total bank equity capital	$69,008,000	998
Perpetual preferred stock	$0	111
Common stock	$5,559,000	891
Surplus	$46,306,000	706
Undivided profits	$17,143,000	2,041
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,835,000	566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$349,000	410
Income earned, not collected on loans	$5,126,000	772
Earning assets	$753,001,000	826
Long-term assets (5+ years)	$104,236,000	1,113
Average Assets, year-to-date	$760,900,800	854
Average Assets, quarterly	$814,259,500	831
Volatile liabilities	$177,743,000	835
Insider loans	$36,018,000	138
FHLB advances	$0	5,108
Loans and leases held for sale	$3,959,000	421
Unused loan commitments	$149,340,000	749
Tier 1 (core) risk-based capital	$64,813,000	970
Tier 2 risk-based capital	$6,193,000	883
Total risk weighted assets	$644,470,000	783
Total unused commitments	$149,340,000	749
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	234	681
Assets and Liabilities
Total Assets:	$821,810,000	812
Cash and due from depository institutions	$21,435,000	681
Interest-bearing balances	$2,305,000	1,646
Securities	$148,224,000	799
Federal funds sold & reverse repurchase agreements	$3,292,000	3,320
Net loans & leases	$616,248,000	754
Loan loss allowance	$6,878,000	793
Trading account assets	$0	244
Bank premises and fixed assets	$15,965,000	738
Other real estate owned	$470,000	681
Goodwill and other intangibles	$4,786,000	924
All other assets	$11,390,000	1,597
Life insurance assets	$40,000	3,962
Total liabilities and capital	$821,811,000	812
Total liabilities	$748,969,000	791
Total deposits	$704,366,000	717
Interest-bearing deposits	$662,584,000	664
Deposits held in domestic offices	$704,366,000	715
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,266,000	1,221
Trading liabilities	$0	78
Other borrowed funds	$30,104,000	1,335
Subordinated debt	$0	244
All other liabilities	$4,233,000	1,351
Total equity capital	$72,842,000	933
Total bank equity capital	$72,842,000	933
Perpetual preferred stock	$0	113
Common stock	$5,559,000	864
Surplus	$45,416,000	710
Undivided profits	$21,867,000	1,672
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,340,000	437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,000	1,014
Income earned, not collected on loans	$6,510,000	617
Earning assets	$770,069,000	791
Long-term assets (5+ years)	$159,349,000	742
Average Assets, year-to-date	$749,448,750	871
Average Assets, quarterly	$777,360,500	854
Volatile liabilities	$179,902,000	800
Insider loans	$36,379,000	137
FHLB advances	$30,104,000	1,253
Loans and leases held for sale	$35,648,000	111
Unused loan commitments	$165,445,000	704
Tier 1 (core) risk-based capital	$68,448,000	909
Tier 2 risk-based capital	$6,878,000	791
Total risk weighted assets	$662,655,000	743
Total unused commitments	$165,445,000	704
Derivatives	$32,514,000	298
2007-06-30		Rank
# of Employees:	207	795
Assets and Liabilities
Total Assets:	$732,911,000	916
Cash and due from depository institutions	$23,468,000	795
Interest-bearing balances	$2,235,000	1,704
Securities	$162,870,000	724
Federal funds sold & reverse repurchase agreements	$1,204,000	4,868
Net loans & leases	$520,995,000	896
Loan loss allowance	$6,974,000	775
Trading account assets	$0	245
Bank premises and fixed assets	$13,808,000	847
Other real estate owned	$357,000	795
Goodwill and other intangibles	$393,000	2,272
All other assets	$9,816,000	1,815
Life insurance assets	$37,000	3,994
Total liabilities and capital	$732,912,000	916
Total liabilities	$670,322,000	899
Total deposits	$642,282,000	801
Interest-bearing deposits	$598,417,000	750
Deposits held in domestic offices	$642,282,000	797
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,588,000	851
Trading liabilities	$0	87
Other borrowed funds	$2,816,000	4,089
Subordinated debt	$0	258
All other liabilities	$5,636,000	1,035
Total equity capital	$62,590,000	1,085
Total bank equity capital	$62,590,000	1,085
Perpetual preferred stock	$0	111
Common stock	$5,559,000	853
Surplus	$26,461,000	1,136
Undivided profits	$30,570,000	1,214
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$9,398,000	456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$37,000	963
Income earned, not collected on loans	$5,206,000	749
Earning assets	$687,304,000	896
Long-term assets (5+ years)	$108,810,000	1,025
Average Assets, year-to-date	$725,328,330	907
Average Assets, quarterly	$730,749,000	912
Volatile liabilities	$159,669,000	912
Insider loans	$22,812,000	259
FHLB advances	$2,816,000	3,927
Loans and leases held for sale	$2,449,000	657
Unused loan commitments	$131,544,000	845
Tier 1 (core) risk-based capital	$63,188,000	994
Tier 2 risk-based capital	$6,974,000	793
Total risk weighted assets	$650,712,000	766
Total unused commitments	$131,544,000	845
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	203	806
Assets and Liabilities
Total Assets:	$728,587,000	909
Cash and due from depository institutions	$23,142,000	806
Interest-bearing balances	$2,255,000	1,836
Securities	$169,617,000	717
Federal funds sold & reverse repurchase agreements	$11,938,000	1,709
Net loans & leases	$498,480,000	915
Loan loss allowance	$6,736,000	775
Trading account assets	$0	267
Bank premises and fixed assets	$13,672,000	838
Other real estate owned	$1,142,000	806
Goodwill and other intangibles	$424,000	2,230
All other assets	$10,172,000	1,700
Life insurance assets	$36,000	4,010
Total liabilities and capital	$728,587,000	909
Total liabilities	$667,299,000	889
Total deposits	$644,296,000	787
Interest-bearing deposits	$601,381,000	736
Deposits held in domestic offices	$644,296,000	785
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,847,000	1,363
Trading liabilities	$0	89
Other borrowed funds	$10,452,000	2,374
Subordinated debt	$0	262
All other liabilities	$5,704,000	1,043
Total equity capital	$61,288,000	1,091
Total bank equity capital	$61,288,000	1,091
Perpetual preferred stock	$0	113
Common stock	$5,559,000	837
Surplus	$26,461,000	1,120
Undivided profits	$29,268,000	1,284
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$12,397,000	316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$98,000	780
Income earned, not collected on loans	$6,012,000	614
Earning assets	$682,290,000	890
Long-term assets (5+ years)	$116,074,000	955
Average Assets, year-to-date	$721,537,000	912
Average Assets, quarterly	$721,537,000	912
Volatile liabilities	$148,914,000	932
Insider loans	$22,639,000	250
FHLB advances	$10,452,000	2,260
Loans and leases held for sale	$1,487,000	821
Unused loan commitments	$148,357,000	775
Tier 1 (core) risk-based capital	$61,328,000	1,007
Tier 2 risk-based capital	$6,736,000	799
Total risk weighted assets	$599,761,000	803
Total unused commitments	$148,357,000	775
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	196	839
Assets and Liabilities
Total Assets:	$714,487,000	915
Cash and due from depository institutions	$20,212,000	839
Interest-bearing balances	$2,319,000	1,733
Securities	$158,351,000	781
Federal funds sold & reverse repurchase agreements	$6,793,000	2,343
Net loans & leases	$501,569,000	890
Loan loss allowance	$6,675,000	769
Trading account assets	$0	156
Bank premises and fixed assets	$13,593,000	822
Other real estate owned	$2,540,000	839
Goodwill and other intangibles	$456,000	2,198
All other assets	$10,973,000	1,596
Life insurance assets	$35,000	4,012
Total liabilities and capital	$714,487,000	915
Total liabilities	$655,284,000	900
Total deposits	$626,293,000	799
Interest-bearing deposits	$503,753,000	860
Deposits held in domestic offices	$626,293,000	796
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,584,000	1,429
Trading liabilities	$0	77
Other borrowed funds	$17,984,000	1,829
Subordinated debt	$0	264
All other liabilities	$4,423,000	1,267
Total equity capital	$59,203,000	1,108
Total bank equity capital	$59,203,000	1,108
Perpetual preferred stock	$0	112
Common stock	$5,559,000	825
Surplus	$26,461,000	1,085
Undivided profits	$27,183,000	1,355
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,696,000	327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$197,000	526
Income earned, not collected on loans	$5,378,000	713
Earning assets	$669,032,000	898
Long-term assets (5+ years)	$118,445,000	923
Average Assets, year-to-date	$723,952,800	878
Average Assets, quarterly	$727,476,000	900
Volatile liabilities	$149,132,000	1,048
Insider loans	$25,143,000	224
FHLB advances	$17,984,000	1,738
Loans and leases held for sale	$1,049,000	936
Unused loan commitments	$140,204,000	787
Tier 1 (core) risk-based capital	$59,617,000	1,018
Tier 2 risk-based capital	$6,675,000	798
Total risk weighted assets	$600,913,000	783
Total unused commitments	$140,204,000	787
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	191	886
Assets and Liabilities
Total Assets:	$740,465,000	884
Cash and due from depository institutions	$23,106,000	886
Interest-bearing balances	$2,398,000	1,607
Securities	$179,414,000	709
Federal funds sold & reverse repurchase agreements	$1,311,000	4,413
Net loans & leases	$505,597,000	882
Loan loss allowance	$6,533,000	785
Trading account assets	$0	154
Bank premises and fixed assets	$12,021,000	934
Other real estate owned	$4,703,000	886
Goodwill and other intangibles	$509,000	2,146
All other assets	$13,804,000	1,314
Life insurance assets	$0	4,052
Total liabilities and capital	$740,465,000	884
Total liabilities	$682,899,000	859
Total deposits	$639,635,000	771
Interest-bearing deposits	$509,178,000	847
Deposits held in domestic offices	$639,635,000	769
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,741,000	1,459
Trading liabilities	$0	74
Other borrowed funds	$31,712,000	1,301
Subordinated debt	$0	269
All other liabilities	$4,811,000	1,156
Total equity capital	$57,566,000	1,143
Total bank equity capital	$57,566,000	1,143
Perpetual preferred stock	$0	118
Common stock	$5,560,000	808
Surplus	$26,461,000	1,083
Undivided profits	$25,545,000	1,438
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,014,000	437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$266,000	465
Income earned, not collected on loans	$6,719,000	563
Earning assets	$688,720,000	877
Long-term assets (5+ years)	$130,704,000	842
Average Assets, year-to-date	$726,319,250	874
Average Assets, quarterly	$738,598,500	877
Volatile liabilities	$151,962,000	1,038
Insider loans	$22,649,000	242
FHLB advances	$31,712,000	1,216
Loans and leases held for sale	$1,115,000	890
Unused loan commitments	$116,601,000	921
Tier 1 (core) risk-based capital	$57,825,000	1,053
Tier 2 risk-based capital	$6,533,000	809
Total risk weighted assets	$600,725,000	791
Total unused commitments	$116,601,000	922
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	182	936
Assets and Liabilities
Total Assets:	$736,732,000	880
Cash and due from depository institutions	$24,245,000	936
Interest-bearing balances	$2,299,000	1,665
Securities	$182,917,000	702
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$499,701,000	878
Loan loss allowance	$8,462,000	615
Trading account assets	$0	157
Bank premises and fixed assets	$11,903,000	936
Other real estate owned	$3,287,000	936
Goodwill and other intangibles	$666,000	1,974
All other assets	$14,013,000	1,287
Life insurance assets	$0	4,035
Total liabilities and capital	$736,732,000	880
Total liabilities	$681,871,000	849
Total deposits	$619,295,000	796
Interest-bearing deposits	$484,499,000	877
Deposits held in domestic offices	$619,295,000	794
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,206,000	1,684
Trading liabilities	$0	73
Other borrowed funds	$53,173,000	892
Subordinated debt	$0	265
All other liabilities	$4,197,000	1,213
Total equity capital	$54,861,000	1,153
Total bank equity capital	$54,861,000	1,153
Perpetual preferred stock	$0	119
Common stock	$5,560,000	787
Surplus	$26,461,000	1,063
Undivided profits	$22,840,000	1,521
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$19,202,000	182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$5,330,000	635
Earning assets	$684,917,000	869
Long-term assets (5+ years)	$134,089,000	806
Average Assets, year-to-date	$721,604,000	884
Average Assets, quarterly	$725,526,000	882
Volatile liabilities	$182,905,000	858
Insider loans	$23,702,000	226
FHLB advances	$53,173,000	813
Loans and leases held for sale	$512,000	1,178
Unused loan commitments	$137,560,000	816
Tier 1 (core) risk-based capital	$56,510,000	1,046
Tier 2 risk-based capital	$7,726,000	685
Total risk weighted assets	$617,323,000	762
Total unused commitments	$137,560,000	816
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	192	852
Assets and Liabilities
Total Assets:	$714,320,000	897
Cash and due from depository institutions	$23,586,000	852
Interest-bearing balances	$2,357,000	1,774
Securities	$178,098,000	734
Federal funds sold & reverse repurchase agreements	$983,000	5,140
Net loans & leases	$485,952,000	892
Loan loss allowance	$8,360,000	617
Trading account assets	$0	154
Bank premises and fixed assets	$11,936,000	900
Other real estate owned	$377,000	852
Goodwill and other intangibles	$824,000	1,819
All other assets	$12,564,000	1,377
Life insurance assets	$0	4,002
Total liabilities and capital	$714,320,000	897
Total liabilities	$659,743,000	856
Total deposits	$614,785,000	790
Interest-bearing deposits	$479,084,000	864
Deposits held in domestic offices	$614,785,000	788
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,407,000	1,333
Trading liabilities	$0	77
Other borrowed funds	$32,175,000	1,244
Subordinated debt	$0	259
All other liabilities	$5,376,000	991
Total equity capital	$54,577,000	1,140
Total bank equity capital	$54,577,000	1,140
Perpetual preferred stock	$0	120
Common stock	$7,493,000	560
Surplus	$24,528,000	1,099
Undivided profits	$22,556,000	1,536
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$24,889,000	148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$253,000	499
Income earned, not collected on loans	$6,053,000	542
Earning assets	$667,390,000	870
Long-term assets (5+ years)	$131,355,000	806
Average Assets, year-to-date	$714,040,000	889
Average Assets, quarterly	$714,040,000	889
Volatile liabilities	$176,805,000	846
Insider loans	$24,014,000	221
FHLB advances	$32,175,000	1,170
Loans and leases held for sale	$121,000	1,553
Unused loan commitments	$106,863,000	976
Tier 1 (core) risk-based capital	$55,154,000	1,056
Tier 2 risk-based capital	$7,471,000	683
Total risk weighted assets	$596,767,000	768
Total unused commitments	$106,863,000	976
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	189	856
Assets and Liabilities
Total Assets:	$713,760,000	890
Cash and due from depository institutions	$28,853,000	856
Interest-bearing balances	$2,296,000	1,795
Securities	$175,200,000	735
Federal funds sold & reverse repurchase agreements	$1,786,000	4,167
Net loans & leases	$483,985,000	876
Loan loss allowance	$7,597,000	648
Trading account assets	$0	155
Bank premises and fixed assets	$11,950,000	868
Other real estate owned	$762,000	856
Goodwill and other intangibles	$981,000	1,695
All other assets	$10,243,000	1,642
Life insurance assets	$0	351
Total liabilities and capital	$713,761,000	890
Total liabilities	$659,837,000	853
Total deposits	$632,908,000	743
Interest-bearing deposits	$503,081,000	805
Deposits held in domestic offices	$632,908,000	741
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,981,000	1,237
Trading liabilities	$0	72
Other borrowed funds	$13,151,000	2,266
Subordinated debt	$0	258
All other liabilities	$4,797,000	1,053
Total equity capital	$53,924,000	1,133
Total bank equity capital	$53,924,000	1,133
Perpetual preferred stock	$0	122
Common stock	$7,493,000	546
Surplus	$24,528,000	1,080
Undivided profits	$21,903,000	1,569
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$21,338,000	169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$5,220,000	619
Earning assets	$663,267,000	867
Long-term assets (5+ years)	$129,059,000	801
Average Assets, year-to-date	$641,603,800	929
Average Assets, quarterly	$692,447,000	898
Volatile liabilities	$199,640,000	774
Insider loans	$24,615,000	204
FHLB advances	$13,151,000	2,143
Loans and leases held for sale	$0	1,743
Unused loan commitments	$70,630,000	1,335
Tier 1 (core) risk-based capital	$53,615,000	1,066
Tier 2 risk-based capital	$7,597,000	667
Total risk weighted assets	$608,936,000	753
Total unused commitments	$70,630,000	1,335
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	180	902
Assets and Liabilities
Total Assets:	$671,134,000	916
Cash and due from depository institutions	$43,706,000	902
Interest-bearing balances	$2,380,000	1,807
Securities	$128,955,000	952
Federal funds sold & reverse repurchase agreements	$467,000	5,204
Net loans & leases	$473,752,000	872
Loan loss allowance	$6,451,000	760
Trading account assets	$0	146
Bank premises and fixed assets	$11,967,000	852
Other real estate owned	$791,000	902
Goodwill and other intangibles	$1,139,000	1,596
All other assets	$10,357,000	1,574
Life insurance assets	$0	341
Total liabilities and capital	$671,134,000	916
Total liabilities	$615,647,000	901
Total deposits	$571,871,000	811
Interest-bearing deposits	$458,490,000	862
Deposits held in domestic offices	$571,871,000	810
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,083,000	1,200
Trading liabilities	$0	63
Other borrowed funds	$30,071,000	1,326
Subordinated debt	$0	251
All other liabilities	$4,622,000	1,039
Total equity capital	$55,487,000	1,091
Total bank equity capital	$55,487,000	1,091
Perpetual preferred stock	$0	120
Common stock	$6,103,000	647
Surplus	$24,528,000	1,040
Undivided profits	$24,856,000	1,412
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$12,237,000	246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$201,000	574
Income earned, not collected on loans	$4,596,000	664
Earning assets	$605,554,000	932
Long-term assets (5+ years)	$102,052,000	995
Average Assets, year-to-date	$623,564,750	941
Average Assets, quarterly	$637,975,000	954
Volatile liabilities	$203,028,000	739
Insider loans	$21,452,000	235
FHLB advances	$30,071,000	1,225
Loans and leases held for sale	$475,000	1,258
Unused loan commitments	$107,636,000	936
Tier 1 (core) risk-based capital	$54,737,000	1,027
Tier 2 risk-based capital	$6,455,000	761
Total risk weighted assets	$584,422,000	755
Total unused commitments	$107,636,000	937
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	177	917
Assets and Liabilities
Total Assets:	$604,816,000	989
Cash and due from depository institutions	$24,261,000	917
Interest-bearing balances	$2,389,000	1,808
Securities	$84,600,000	1,453
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$472,484,000	846
Loan loss allowance	$5,972,000	809
Trading account assets	$0	148
Bank premises and fixed assets	$11,383,000	885
Other real estate owned	$808,000	917
Goodwill and other intangibles	$1,296,000	1,510
All other assets	$9,984,000	1,584
Life insurance assets	$0	339
Total liabilities and capital	$604,816,000	989
Total liabilities	$550,098,000	977
Total deposits	$493,052,000	917
Interest-bearing deposits	$399,799,000	958
Deposits held in domestic offices	$493,052,000	915
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,406,000	1,948
Trading liabilities	$0	65
Other borrowed funds	$50,401,000	913
Subordinated debt	$0	251
All other liabilities	$3,238,000	1,334
Total equity capital	$54,718,000	1,092
Total bank equity capital	$54,718,000	1,092
Perpetual preferred stock	$0	118
Common stock	$6,103,000	629
Surplus	$24,528,000	1,017
Undivided profits	$24,087,000	1,436
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,407,000	336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$181,000	603
Income earned, not collected on loans	$3,920,000	708
Earning assets	$559,473,000	976
Long-term assets (5+ years)	$89,047,000	1,099
Average Assets, year-to-date	$607,708,330	955
Average Assets, quarterly	$607,985,500	970
Volatile liabilities	$172,703,000	807
Insider loans	$18,726,000	254
FHLB advances	$50,401,000	839
Loans and leases held for sale	$1,260,000	894
Unused loan commitments	$137,872,000	757
Tier 1 (core) risk-based capital	$53,486,000	1,029
Tier 2 risk-based capital	$5,979,000	805
Total risk weighted assets	$490,901,000	867
Total unused commitments	$137,872,000	758
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	184	861
Assets and Liabilities
Total Assets:	$611,155,000	956
Cash and due from depository institutions	$25,009,000	861
Interest-bearing balances	$2,444,000	1,786
Securities	$88,058,000	1,426
Federal funds sold & reverse repurchase agreements	$555,000	5,539
Net loans & leases	$473,404,000	819
Loan loss allowance	$5,654,000	850
Trading account assets	$0	148
Bank premises and fixed assets	$10,673,000	934
Other real estate owned	$1,189,000	861
Goodwill and other intangibles	$1,454,000	1,439
All other assets	$10,813,000	1,465
Life insurance assets	$0	333
Total liabilities and capital	$611,155,000	956
Total liabilities	$558,344,000	938
Total deposits	$493,190,000	894
Interest-bearing deposits	$403,945,000	939
Deposits held in domestic offices	$493,190,000	891
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,574,000	1,640
Trading liabilities	$0	65
Other borrowed funds	$56,178,000	801
Subordinated debt	$0	265
All other liabilities	$4,402,000	1,030
Total equity capital	$52,812,000	1,090
Total bank equity capital	$52,812,000	1,090
Perpetual preferred stock	$0	120
Common stock	$6,103,000	610
Surplus	$24,527,000	990
Undivided profits	$22,181,000	1,510
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,991,000	663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$182,000	610
Income earned, not collected on loans	$3,746,000	701
Earning assets	$564,461,000	953
Long-term assets (5+ years)	$95,601,000	1,061
Average Assets, year-to-date	$609,154,500	949
Average Assets, quarterly	$609,154,500	949
Volatile liabilities	$182,668,000	745
Insider loans	$19,709,000	234
FHLB advances	$56,178,000	735
Loans and leases held for sale	$1,253,000	813
Unused loan commitments	$100,209,000	945
Tier 1 (core) risk-based capital	$51,769,000	1,044
Tier 2 risk-based capital	$5,657,000	823
Total risk weighted assets	$489,097,000	852
Total unused commitments	$100,209,000	945
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	181	891
Assets and Liabilities
Total Assets:	$607,154,000	961
Cash and due from depository institutions	$21,000,000	891
Interest-bearing balances	$2,506,000	1,795
Securities	$106,526,000	1,203
Federal funds sold & reverse repurchase agreements	$552,000	5,384
Net loans & leases	$452,832,000	855
Loan loss allowance	$5,910,000	809
Trading account assets	$0	153
Bank premises and fixed assets	$10,212,000	974
Other real estate owned	$3,564,000	891
Goodwill and other intangibles	$1,611,000	1,362
All other assets	$10,857,000	1,427
Life insurance assets	$0	334
Total liabilities and capital	$607,154,000	961
Total liabilities	$555,448,000	941
Total deposits	$481,358,000	914
Interest-bearing deposits	$394,097,000	950
Deposits held in domestic offices	$481,358,000	913
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,618,000	1,850
Trading liabilities	$0	66
Other borrowed funds	$68,153,000	713
Subordinated debt	$0	272
All other liabilities	$2,319,000	1,703
Total equity capital	$51,706,000	1,113
Total bank equity capital	$51,706,000	1,113
Perpetual preferred stock	$0	118
Common stock	$6,103,000	595
Surplus	$24,527,000	972
Undivided profits	$21,076,000	1,599
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,870,000	694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$339,000	416
Income earned, not collected on loans	$3,742,000	703
Earning assets	$562,416,000	949
Long-term assets (5+ years)	$102,467,000	1,033
Average Assets, year-to-date	$541,276,600	1,015
Average Assets, quarterly	$593,092,000	964
Volatile liabilities	$172,554,000	760
Insider loans	$19,093,000	244
FHLB advances	$68,153,000	643
Loans and leases held for sale	$2,638,000	530
Unused loan commitments	$114,421,000	850
Tier 1 (core) risk-based capital	$50,155,000	1,063
Tier 2 risk-based capital	$5,915,000	800
Total risk weighted assets	$528,099,000	780
Total unused commitments	$114,421,000	851
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	172	931
Assets and Liabilities
Total Assets:	$579,030,000	986
Cash and due from depository institutions	$20,882,000	931
Interest-bearing balances	$2,218,000	1,968
Securities	$96,377,000	1,327
Federal funds sold & reverse repurchase agreements	$1,502,000	4,022
Net loans & leases	$434,346,000	870
Loan loss allowance	$5,545,000	860
Trading account assets	$0	149
Bank premises and fixed assets	$9,304,000	1,051
Other real estate owned	$4,932,000	931
Goodwill and other intangibles	$1,769,000	1,290
All other assets	$9,918,000	1,532
Life insurance assets	$0	330
Total liabilities and capital	$579,030,000	986
Total liabilities	$528,525,000	968
Total deposits	$443,511,000	969
Interest-bearing deposits	$361,871,000	1,023
Deposits held in domestic offices	$443,511,000	965
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,269,000	1,959
Trading liabilities	$0	68
Other borrowed funds	$78,397,000	649
Subordinated debt	$0	276
All other liabilities	$3,348,000	1,274
Total equity capital	$50,505,000	1,127
Total bank equity capital	$50,505,000	1,127
Perpetual preferred stock	$0	124
Common stock	$6,103,000	588
Surplus	$24,528,000	943
Undivided profits	$19,874,000	1,701
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,152,000	694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$412,000	386
Income earned, not collected on loans	$3,524,000	756
Earning assets	$534,443,000	973
Long-term assets (5+ years)	$103,308,000	1,020
Average Assets, year-to-date	$524,807,250	1,043
Average Assets, quarterly	$554,803,500	1,014
Volatile liabilities	$185,972,000	681
Insider loans	$20,286,000	231
FHLB advances	$78,397,000	578
Loans and leases held for sale	$1,811,000	643
Unused loan commitments	$94,303,000	972
Tier 1 (core) risk-based capital	$48,661,000	1,078
Tier 2 risk-based capital	$5,547,000	828
Total risk weighted assets	$495,671,000	810
Total unused commitments	$94,303,000	974
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	172	937
Assets and Liabilities
Total Assets:	$530,577,000	1,056
Cash and due from depository institutions	$19,320,000	937
Interest-bearing balances	$2,327,000	1,957
Securities	$83,771,000	1,545
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$403,566,000	910
Loan loss allowance	$5,275,000	891
Trading account assets	$0	153
Bank premises and fixed assets	$8,761,000	1,105
Other real estate owned	$5,073,000	937
Goodwill and other intangibles	$1,926,000	1,224
All other assets	$8,160,000	1,781
Life insurance assets	$0	323
Total liabilities and capital	$530,577,000	1,056
Total liabilities	$482,380,000	1,046
Total deposits	$430,295,000	997
Interest-bearing deposits	$350,925,000	1,046
Deposits held in domestic offices	$430,295,000	993
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,281,000	1,989
Trading liabilities	$0	69
Other borrowed funds	$46,123,000	961
Subordinated debt	$0	288
All other liabilities	$2,681,000	1,400
Total equity capital	$48,197,000	1,134
Total bank equity capital	$48,197,000	1,134
Perpetual preferred stock	$0	126
Common stock	$6,103,000	575
Surplus	$24,528,000	919
Undivided profits	$17,566,000	1,790
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,015,000	715
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$618,000	283
Income earned, not collected on loans	$3,063,000	845
Earning assets	$489,664,000	1,040
Long-term assets (5+ years)	$90,659,000	1,185
Average Assets, year-to-date	$506,733,000	1,082
Average Assets, quarterly	$517,742,000	1,065
Volatile liabilities	$152,336,000	789
Insider loans	$20,130,000	224
FHLB advances	$46,123,000	878
Loans and leases held for sale	$1,532,000	727
Unused loan commitments	$69,956,000	1,178
Tier 1 (core) risk-based capital	$46,819,000	1,093
Tier 2 risk-based capital	$5,275,000	865
Total risk weighted assets	$466,282,000	843
Total unused commitments	$69,956,000	1,178
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	166	972
Assets and Liabilities
Total Assets:	$504,907,000	1,098
Cash and due from depository institutions	$30,122,000	972
Interest-bearing balances	$10,513,000	697
Securities	$67,907,000	1,853
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$383,210,000	942
Loan loss allowance	$5,026,000	927
Trading account assets	$0	144
Bank premises and fixed assets	$8,478,000	1,128
Other real estate owned	$5,180,000	972
Goodwill and other intangibles	$2,084,000	1,155
All other assets	$7,926,000	1,718
Life insurance assets	$0	322
Total liabilities and capital	$504,907,000	1,098
Total liabilities	$457,316,000	1,082
Total deposits	$421,495,000	1,007
Interest-bearing deposits	$340,502,000	1,076
Deposits held in domestic offices	$421,495,000	1,004
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,106,000	1,483
Trading liabilities	$0	70
Other borrowed funds	$27,350,000	1,299
Subordinated debt	$0	287
All other liabilities	$3,365,000	1,324
Total equity capital	$47,591,000	1,168
Total bank equity capital	$47,591,000	1,168
Perpetual preferred stock	$0	129
Common stock	$6,103,000	573
Surplus	$24,528,000	906
Undivided profits	$16,960,000	1,951
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,720,000	817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$418,000	420
Income earned, not collected on loans	$2,539,000	1,017
Earning assets	$461,630,000	1,098
Long-term assets (5+ years)	$71,305,000	1,433
Average Assets, year-to-date	$494,811,000	1,108
Average Assets, quarterly	$494,811,000	1,108
Volatile liabilities	$127,251,000	878
Insider loans	$20,828,000	202
FHLB advances	$27,350,000	1,201
Loans and leases held for sale	$736,000	1,122
Unused loan commitments	$81,956,000	1,023
Tier 1 (core) risk-based capital	$45,306,000	1,109
Tier 2 risk-based capital	$5,034,000	893
Total risk weighted assets	$406,967,000	946
Total unused commitments	$81,956,000	1,025
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	169	963
Assets and Liabilities
Total Assets:	$484,715,000	1,141
Cash and due from depository institutions	$23,998,000	963
Interest-bearing balances	$3,478,000	1,583
Securities	$59,454,000	2,147
Federal funds sold & reverse repurchase agreements	$356,000	5,789
Net loans & leases	$377,416,000	950
Loan loss allowance	$4,942,000	947
Trading account assets	$0	168
Bank premises and fixed assets	$8,415,000	1,124
Other real estate owned	$4,582,000	963
Goodwill and other intangibles	$2,241,000	1,112
All other assets	$8,253,000	1,689
Life insurance assets	$0	1
Total liabilities and capital	$484,715,000	1,141
Total liabilities	$438,917,000	1,130
Total deposits	$376,002,000	1,127
Interest-bearing deposits	$301,360,000	1,249
Deposits held in domestic offices	$376,002,000	1,126
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,424,000	1,550
Trading liabilities	$0	72
Other borrowed funds	$54,972,000	807
Subordinated debt	$0	293
All other liabilities	$2,519,000	1,568
Total equity capital	$45,798,000	1,191
Total bank equity capital	$45,798,000	1,191
Perpetual preferred stock	$0	131
Common stock	$6,103,000	578
Surplus	$24,527,000	889
Undivided profits	$15,168,000	2,109
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,834,000	1,080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$428,000	397
Income earned, not collected on loans	$2,714,000	971
Earning assets	$440,704,000	1,148
Long-term assets (5+ years)	$67,951,000	1,509
Average Assets, year-to-date	$464,955,200	1,148
Average Assets, quarterly	$481,847,500	1,136
Volatile liabilities	$121,892,000	912
Insider loans	$21,508,000	198
FHLB advances	$54,972,000	723
Loans and leases held for sale	$1,016,000	878
Unused loan commitments	$68,555,000	1,139
Tier 1 (core) risk-based capital	$43,674,000	1,160
Tier 2 risk-based capital	$4,944,000	911
Total risk weighted assets	$399,847,000	953
Total unused commitments	$68,555,000	1,140
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	165	1,005
Assets and Liabilities
Total Assets:	$478,980,000	1,156
Cash and due from depository institutions	$22,670,000	1,005
Interest-bearing balances	$2,729,000	2,022
Securities	$59,684,000	2,113
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$372,799,000	952
Loan loss allowance	$4,762,000	980
Trading account assets	$0	165
Bank premises and fixed assets	$8,549,000	1,097
Other real estate owned	$4,843,000	1,005
Goodwill and other intangibles	$2,399,000	1,069
All other assets	$8,036,000	1,733
Life insurance assets	$0	1
Total liabilities and capital	$478,980,000	1,156
Total liabilities	$434,434,000	1,157
Total deposits	$367,321,000	1,175
Interest-bearing deposits	$291,995,000	1,313
Deposits held in domestic offices	$367,321,000	1,173
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,385,000	1,811
Trading liabilities	$0	72
Other borrowed funds	$59,496,000	741
Subordinated debt	$0	293
All other liabilities	$4,232,000	1,106
Total equity capital	$44,546,000	1,228
Total bank equity capital	$44,546,000	1,228
Perpetual preferred stock	$0	137
Common stock	$6,103,000	571
Surplus	$24,528,000	891
Undivided profits	$13,915,000	2,281
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,219,000	1,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$486,000	383
Income earned, not collected on loans	$2,670,000	1,027
Earning assets	$435,212,000	1,176
Long-term assets (5+ years)	$59,817,000	1,661
Average Assets, year-to-date	$460,015,250	1,180
Average Assets, quarterly	$474,525,000	1,166
Volatile liabilities	$115,469,000	943
Insider loans	$18,295,000	234
FHLB advances	$59,496,000	668
Loans and leases held for sale	$3,532,000	653
Unused loan commitments	$61,672,000	1,254
Tier 1 (core) risk-based capital	$42,262,000	1,202
Tier 2 risk-based capital	$4,762,000	939
Total risk weighted assets	$391,687,000	970
Total unused commitments	$61,672,000	1,257
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	159	1,053
Assets and Liabilities
Total Assets:	$470,070,000	1,180
Cash and due from depository institutions	$20,423,000	1,053
Interest-bearing balances	$2,649,000	2,180
Securities	$57,080,000	2,132
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$369,006,000	946
Loan loss allowance	$4,674,000	974
Trading account assets	$0	170
Bank premises and fixed assets	$8,724,000	1,047
Other real estate owned	$4,894,000	1,053
Goodwill and other intangibles	$2,557,000	999
All other assets	$7,386,000	1,765
Life insurance assets	$0	1
Total liabilities and capital	$470,070,000	1,180
Total liabilities	$426,628,000	1,174
Total deposits	$369,635,000	1,153
Interest-bearing deposits	$296,129,000	1,270
Deposits held in domestic offices	$369,635,000	1,152
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,858,000	1,855
Trading liabilities	$0	74
Other borrowed funds	$48,015,000	852
Subordinated debt	$0	266
All other liabilities	$6,120,000	872
Total equity capital	$43,442,000	1,251
Total bank equity capital	$43,442,000	1,251
Perpetual preferred stock	$0	140
Common stock	$6,103,000	562
Surplus	$24,528,000	869
Undivided profits	$12,811,000	2,476
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,155,000	1,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$151,000	798
Income earned, not collected on loans	$2,526,000	1,072
Earning assets	$428,735,000	1,178
Long-term assets (5+ years)	$55,251,000	1,683
Average Assets, year-to-date	$453,693,670	1,191
Average Assets, quarterly	$463,029,000	1,185
Volatile liabilities	$90,750,000	1,151
Insider loans	$15,043,000	301
FHLB advances	$48,015,000	765
Loans and leases held for sale	$7,443,000	558
Unused loan commitments	$65,934,000	1,153
Tier 1 (core) risk-based capital	$40,713,000	1,215
Tier 2 risk-based capital	$4,674,000	921
Total risk weighted assets	$412,735,000	919
Total unused commitments	$65,934,000	1,164
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	165	997
Assets and Liabilities
Total Assets:	$455,988,000	1,193
Cash and due from depository institutions	$21,763,000	997
Interest-bearing balances	$3,411,000	1,953
Securities	$56,538,000	2,126
Federal funds sold & reverse repurchase agreements	$0	7,247
Net loans & leases	$354,870,000	978
Loan loss allowance	$4,410,000	1,029
Trading account assets	$0	169
Bank premises and fixed assets	$8,818,000	1,030
Other real estate owned	$4,866,000	997
Goodwill and other intangibles	$2,714,000	959
All other assets	$6,419,000	1,925
Life insurance assets	$0	1
Total liabilities and capital	$455,988,000	1,193
Total liabilities	$414,114,000	1,189
Total deposits	$373,210,000	1,130
Interest-bearing deposits	$298,359,000	1,239
Deposits held in domestic offices	$373,210,000	1,128
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,285,000	1,499
Trading liabilities	$0	79
Other borrowed funds	$32,599,000	1,086
Subordinated debt	$0	265
All other liabilities	$4,020,000	1,194
Total equity capital	$41,874,000	1,272
Total bank equity capital	$41,874,000	1,272
Perpetual preferred stock	$0	141
Common stock	$6,103,000	552
Surplus	$24,528,000	859
Undivided profits	$11,243,000	2,698
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,541,000	1,286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$651,000	312
Income earned, not collected on loans	$2,248,000	1,258
Earning assets	$414,819,000	1,201
Long-term assets (5+ years)	$37,573,000	2,166
Average Assets, year-to-date	$445,505,500	1,206
Average Assets, quarterly	$445,505,500	1,206
Volatile liabilities	$85,657,000	1,173
Insider loans	$14,621,000	305
FHLB advances	$32,599,000	997
Loans and leases held for sale	$5,775,000	563
Unused loan commitments	$78,460,000	982
Tier 1 (core) risk-based capital	$39,300,000	1,242
Tier 2 risk-based capital	$4,410,000	956
Total risk weighted assets	$403,088,000	912
Total unused commitments	$78,460,000	988
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	164	987
Assets and Liabilities
Total Assets:	$435,023,000	1,224
Cash and due from depository institutions	$30,509,000	987
Interest-bearing balances	$13,404,000	583
Securities	$34,819,000	3,120
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$349,687,000	983
Loan loss allowance	$4,378,000	1,011
Trading account assets	$0	170
Bank premises and fixed assets	$9,004,000	985
Other real estate owned	$1,636,000	987
Goodwill and other intangibles	$2,872,000	911
All other assets	$6,496,000	1,856
Life insurance assets	$0	1
Total liabilities and capital	$435,023,000	1,224
Total liabilities	$394,187,000	1,221
Total deposits	$361,418,000	1,146
Interest-bearing deposits	$292,722,000	1,259
Deposits held in domestic offices	$361,418,000	1,145
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,211,000	1,564
Trading liabilities	$0	75
Other borrowed funds	$24,337,000	1,349
Subordinated debt	$0	258
All other liabilities	$4,221,000	1,123
Total equity capital	$40,836,000	1,285
Total bank equity capital	$40,836,000	1,285
Perpetual preferred stock	$0	142
Common stock	$6,103,000	547
Surplus	$24,528,000	839
Undivided profits	$10,205,000	2,892
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,307,000	531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$325,000	488
Income earned, not collected on loans	$2,293,000	1,284
Earning assets	$397,910,000	1,229
Long-term assets (5+ years)	$22,669,000	3,075
Average Assets, year-to-date	$439,377,400	1,166
Average Assets, quarterly	$439,748,000	1,202
Volatile liabilities	$65,878,000	1,455
Insider loans	$17,722,000	234
FHLB advances	$24,337,000	1,234
Loans and leases held for sale	$2,619,000	941
Unused loan commitments	$60,112,000	1,164
Tier 1 (core) risk-based capital	$38,161,000	1,257
Tier 2 risk-based capital	$4,378,000	952
Total risk weighted assets	$381,799,000	945
Total unused commitments	$60,112,000	1,166
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	190	847
Assets and Liabilities
Total Assets:	$430,765,000	1,191
Cash and due from depository institutions	$16,720,000	847
Interest-bearing balances	$683,000	3,385
Securities	$56,787,000	1,968
Federal funds sold & reverse repurchase agreements	$0	7,110
Net loans & leases	$336,424,000	989
Loan loss allowance	$3,748,000	1,121
Trading account assets	$0	182
Bank premises and fixed assets	$9,298,000	917
Other real estate owned	$1,950,000	847
Goodwill and other intangibles	$3,502,000	769
All other assets	$6,084,000	1,862
Life insurance assets	$0	1
Total liabilities and capital	$430,765,000	1,191
Total liabilities	$391,554,000	1,185
Total deposits	$358,420,000	1,102
Interest-bearing deposits	$291,368,000	1,179
Deposits held in domestic offices	$358,420,000	1,098
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,680,000	1,032
Trading liabilities	$0	69
Other borrowed funds	$18,783,000	1,483
Subordinated debt	$0	241
All other liabilities	$3,671,000	1,240
Total equity capital	$39,211,000	1,254
Total bank equity capital	$39,211,000	1,254
Perpetual preferred stock	$0	158
Common stock	$6,103,000	540
Surplus	$24,528,000	821
Undivided profits	$8,580,000	3,087
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,307,000	587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$189,000	663
Income earned, not collected on loans	$2,238,000	1,437
Earning assets	$393,894,000	1,192
Long-term assets (5+ years)	$27,818,000	2,644
Average Assets, year-to-date	$443,691,200	1,090
Average Assets, quarterly	$422,930,500	1,205
Volatile liabilities	$76,234,000	1,245
Insider loans	$14,164,000	282
FHLB advances	$18,783,000	1,368
Loans and leases held for sale	$4,915,000	593
Unused loan commitments	$50,125,000	1,260
Tier 1 (core) risk-based capital	$35,695,000	1,279
Tier 2 risk-based capital	$3,748,000	1,051
Total risk weighted assets	$355,446,000	966
Total unused commitments	$50,125,000	1,265
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	212	752
Assets and Liabilities
Total Assets:	$442,217,000	1,103
Cash and due from depository institutions	$22,402,000	752
Interest-bearing balances	$2,375,000	1,518
Securities	$116,933,000	971
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$278,720,000	1,148
Loan loss allowance	$3,215,000	1,229
Trading account assets	$0	175
Bank premises and fixed assets	$11,808,000	659
Other real estate owned	$1,032,000	752
Goodwill and other intangibles	$6,346,000	516
All other assets	$4,976,000	1,816
Life insurance assets	$0	1
Total liabilities and capital	$442,217,000	1,103
Total liabilities	$400,085,000	1,104
Total deposits	$381,834,000	1,012
Interest-bearing deposits	$314,298,000	1,049
Deposits held in domestic offices	$381,834,000	1,010
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,522,000	1,125
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$8,729,000	675
Total equity capital	$42,132,000	1,109
Total bank equity capital	$42,132,000	1,109
Perpetual preferred stock	$9,000,000	37
Common stock	$5,760,000	586
Surplus	$21,075,000	900
Undivided profits	$6,297,000	3,741
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,189,000	1,164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$511,000	279
Income earned, not collected on loans	$2,531,000	972
Earning assets	$398,028,000	1,115
Long-term assets (5+ years)	$47,406,000	1,713
Average Assets, year-to-date	$500,616,400	936
Average Assets, quarterly	$476,460,000	1,015
Volatile liabilities	$76,376,000	1,213
Insider loans	$8,139,000	548
FHLB advances	$0	771
Loans and leases held for sale	$1,309,000	621
Unused loan commitments	$65,515,000	957
Tier 1 (core) risk-based capital	$35,645,000	1,227
Tier 2 risk-based capital	$3,215,000	1,165
Total risk weighted assets	$325,319,600	1,007
Total unused commitments	$65,515,000	957
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	207	802
Assets and Liabilities
Total Assets:	$524,568,000	927
Cash and due from depository institutions	$37,917,000	802
Interest-bearing balances	$4,578,000	888
Securities	$214,223,000	571
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$240,905,000	1,267
Loan loss allowance	$2,935,000	1,309
Trading account assets	$0	165
Bank premises and fixed assets	$13,556,000	566
Other real estate owned	$1,700,000	802
Goodwill and other intangibles	$9,750,000	407
All other assets	$6,517,000	1,447
Life insurance assets	$0	1
Total liabilities and capital	$524,568,000	927
Total liabilities	$476,254,000	926
Total deposits	$439,731,000	856
Interest-bearing deposits	$361,101,000	899
Deposits held in domestic offices	$439,731,000	851
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$31,564,000	646
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$4,959,000	942
Total equity capital	$48,314,000	925
Total bank equity capital	$48,314,000	925
Perpetual preferred stock	$17,000,000	25
Common stock	$5,760,000	619
Surplus	$21,075,000	895
Undivided profits	$4,480,000	4,499
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,445,000	1,604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$113,000	796
Income earned, not collected on loans	$2,026,000	1,035
Earning assets	$459,706,000	969
Long-term assets (5+ years)	$94,446,000	1,012
Average Assets, year-to-date	$305,495,000	1,467
Average Assets, quarterly	$387,996,000	1,211
Volatile liabilities	$90,201,000	1,041
Insider loans	$4,922,000	939
FHLB advances	$0	802
Loans and leases held for sale	$1,471,000	589
Unused loan commitments	$45,559,000	1,281
Tier 1 (core) risk-based capital	$39,078,000	1,121
Tier 2 risk-based capital	$2,935,000	1,232
Total risk weighted assets	$304,683,300	1,047
Total unused commitments	$45,559,000	1,284
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	98	1,731
Assets and Liabilities
Total Assets:	$245,330,000	1,879
Cash and due from depository institutions	$19,895,000	1,731
Interest-bearing balances	$8,664,000	722
Securities	$66,906,000	1,765
Federal funds sold & reverse repurchase agreements	$0	8,346
Net loans & leases	$151,455,000	1,855
Loan loss allowance	$1,869,000	1,887
Trading account assets	$0	197
Bank premises and fixed assets	$4,647,000	1,722
Other real estate owned	$283,000	1,731
Goodwill and other intangibles	$0	3,445
All other assets	$2,144,000	3,339
Life insurance assets	$0	1
Total liabilities and capital	$245,330,000	1,879
Total liabilities	$225,952,000	1,834
Total deposits	$223,706,000	1,682
Interest-bearing deposits	$181,104,000	1,805
Deposits held in domestic offices	$223,706,000	1,677
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$2,246,000	1,797
Total equity capital	$19,378,000	2,324
Total bank equity capital	$19,378,000	2,324
Perpetual preferred stock	$2,000,000	73
Common stock	$4,989,000	734
Surplus	$9,270,000	1,685
Undivided profits	$3,119,000	5,776
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$437,000	4,299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$1,004,000	2,210
Earning assets	$227,025,000	1,871
Long-term assets (5+ years)	$5,177,000	6,161
Average Assets, year-to-date	$238,872,600	1,835
Average Assets, quarterly	$246,950,000	1,834
Volatile liabilities	$55,216,000	1,277
Insider loans	$3,667,000	1,167
FHLB advances	$0	740
Loans and leases held for sale	$1,099,000	1,019
Unused loan commitments	$28,539,000	1,733
Tier 1 (core) risk-based capital	$19,268,000	2,220
Tier 2 risk-based capital	$1,869,000	1,719
Total risk weighted assets	$166,794,100	1,719
Total unused commitments	$28,539,000	1,741
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	104	1,689
Assets and Liabilities
Total Assets:	$223,537,000	2,042
Cash and due from depository institutions	$15,089,000	1,689
Interest-bearing balances	$2,976,000	1,373
Securities	$62,223,000	1,860
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$138,391,000	2,024
Loan loss allowance	$1,688,000	2,088
Trading account assets	$0	203
Bank premises and fixed assets	$5,023,000	1,576
Other real estate owned	$398,000	1,689
Goodwill and other intangibles	$0	3,571
All other assets	$2,413,000	2,957
Life insurance assets	$0	1
Total liabilities and capital	$223,537,000	2,042
Total liabilities	$206,123,000	2,002
Total deposits	$197,509,000	1,926
Interest-bearing deposits	$160,839,000	2,015
Deposits held in domestic offices	$197,509,000	1,918
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,150,000	1,364
Trading liabilities	$0	80
Other borrowed funds	$0	5,103
Subordinated debt	$0	260
All other liabilities	$2,464,000	1,707
Total equity capital	$17,414,000	2,560
Total bank equity capital	$17,414,000	2,560
Perpetual preferred stock	$2,000,000	84
Common stock	$4,990,000	747
Surplus	$9,269,000	1,665
Undivided profits	$1,155,000	8,353
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$844,000	2,823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$964,000	2,350
Earning assets	$203,590,000	2,056
Long-term assets (5+ years)	$6,354,000	5,428
Average Assets, year-to-date	$213,516,400	2,034
Average Assets, quarterly	$222,405,500	2,029
Volatile liabilities	$45,825,000	1,512
Insider loans	$5,824,000	696
FHLB advances	$0	780
Loans and leases held for sale	$1,489,000	692
Unused loan commitments	$28,773,000	1,628
Tier 1 (core) risk-based capital	$17,298,000	2,467
Tier 2 risk-based capital	$1,688,000	1,803
Total risk weighted assets	$150,039,400	1,861
Total unused commitments	$28,773,000	1,631
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	98	1,902
Assets and Liabilities
Total Assets:	$198,064,000	2,373
Cash and due from depository institutions	$14,071,000	1,902
Interest-bearing balances	$4,668,000	826
Securities	$50,492,000	2,430
Federal funds sold & reverse repurchase agreements	$925,000	6,586
Net loans & leases	$124,457,000	2,268
Loan loss allowance	$1,649,000	2,246
Trading account assets	$0	240
Bank premises and fixed assets	$4,947,000	1,601
Other real estate owned	$555,000	1,902
Goodwill and other intangibles	$0	3,437
All other assets	$2,617,000	2,798
Life insurance assets	$0	1
Total liabilities and capital	$198,064,000	2,373
Total liabilities	$182,579,000	2,313
Total deposits	$179,275,000	2,157
Interest-bearing deposits	$144,091,000	2,312
Deposits held in domestic offices	$179,275,000	2,147
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$3,304,000	1,378
Total equity capital	$15,485,000	2,867
Total bank equity capital	$15,485,000	2,867
Perpetual preferred stock	$2,000,000	85
Common stock	$4,989,000	792
Surplus	$9,269,000	1,714
Undivided profits	$-773,000	11,193
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,456,000	1,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$55,000	1,217
Income earned, not collected on loans	$900,000	2,510
Earning assets	$180,542,000	2,383
Long-term assets (5+ years)	$5,900,000	5,493
Average Assets, year-to-date	$193,720,800	2,327
Average Assets, quarterly	$199,473,000	2,338
Volatile liabilities	$27,885,000	2,217
Insider loans	$3,066,000	1,406
FHLB advances	$0	882
Loans and leases held for sale	$10,000	1,551
Unused loan commitments	$23,351,000	1,832
Tier 1 (core) risk-based capital	$15,367,000	2,825
Tier 2 risk-based capital	$1,649,000	1,889
Total risk weighted assets	$137,501,900	2,048
Total unused commitments	$23,351,000	1,848
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	101	1,916
Assets and Liabilities
Total Assets:	$184,310,000	2,528
Cash and due from depository institutions	$15,810,000	1,916
Interest-bearing balances	$4,163,000	1,119
Securities	$34,592,000	3,652
Federal funds sold & reverse repurchase agreements	$10,575,000	1,341
Net loans & leases	$116,206,000	2,375
Loan loss allowance	$1,513,000	2,457
Trading account assets	$0	261
Bank premises and fixed assets	$4,560,000	1,687
Other real estate owned	$484,000	1,916
Goodwill and other intangibles	$0	3,181
All other assets	$2,083,000	3,514
Life insurance assets	$0	1
Total liabilities and capital	$184,310,000	2,528
Total liabilities	$170,835,000	2,470
Total deposits	$167,869,000	2,331
Interest-bearing deposits	$132,869,000	2,542
Deposits held in domestic offices	$167,869,000	2,321
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$2,966,000	1,544
Total equity capital	$13,475,000	3,259
Total bank equity capital	$13,475,000	3,259
Perpetual preferred stock	$2,000,000	94
Common stock	$3,971,000	1,007
Surplus	$10,302,000	1,557
Undivided profits	$-2,798,000	11,862
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$873,000	2,904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$34,000	1,291
Income earned, not collected on loans	$934,000	2,475
Earning assets	$165,536,000	2,578
Long-term assets (5+ years)	$7,097,000	4,917
Average Assets, year-to-date	$179,784,200	2,499
Average Assets, quarterly	$184,728,500	2,501
Volatile liabilities	$16,560,000	3,076
Insider loans	$6,554,000	673
FHLB advances	$0	855
Loans and leases held for sale	$674,000	932
Unused loan commitments	$18,152,000	2,124
Tier 1 (core) risk-based capital	$13,475,000	3,184
Tier 2 risk-based capital	$1,441,720	2,092
Total risk weighted assets	$115,266,020	2,360
Total unused commitments	$18,152,000	2,135
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	115	1,732
Assets and Liabilities
Total Assets:	$167,989,000	2,719
Cash and due from depository institutions	$14,452,000	1,732
Interest-bearing balances	$4,343,000	826
Securities	$32,289,000	4,021
Federal funds sold & reverse repurchase agreements	$0	8,397
Net loans & leases	$112,111,000	2,413
Loan loss allowance	$1,502,000	2,531
Trading account assets	$0	286
Bank premises and fixed assets	$4,841,000	1,534
Other real estate owned	$1,896,000	1,732
Goodwill and other intangibles	$0	3,133
All other assets	$2,400,000	3,269
Life insurance assets	$0	1
Total liabilities and capital	$167,989,000	2,719
Total liabilities	$156,919,000	2,654
Total deposits	$153,727,000	2,506
Interest-bearing deposits	$121,584,000	2,720
Deposits held in domestic offices	$153,727,000	2,495
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,150,000	3,210
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$2,042,000	1,766
Total equity capital	$11,070,000	3,676
Total bank equity capital	$11,070,000	3,676
Perpetual preferred stock	$1,000,000	135
Common stock	$3,936,000	1,002
Surplus	$10,014,000	1,517
Undivided profits	$-3,880,000	12,470
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$690,000	3,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$788,000	2,589
Earning assets	$148,743,000	2,792
Long-term assets (5+ years)	$8,492,000	4,543
Average Assets, year-to-date	$168,630,200	2,636
Average Assets, quarterly	$170,584,000	2,667
Volatile liabilities	$11,510,000	3,932
Insider loans	$4,777,000	888
FHLB advances	$0	993
Loans and leases held for sale	$1,980,000	459
Unused loan commitments	$17,858,000	2,096
Tier 1 (core) risk-based capital	$11,031,000	3,729
Tier 2 risk-based capital	$1,465,040	2,069
Total risk weighted assets	$114,007,340	2,337
Total unused commitments	$17,858,000	2,107
Derivatives	$751,000	639
1993-12-31		Rank
# of Employees:	121	1,724
Assets and Liabilities
Total Assets:	$158,780,000	2,890
Cash and due from depository institutions	$11,605,000	1,724
Interest-bearing balances	$4,464,000	1,348
Securities	$29,944,000	4,487
Federal funds sold & reverse repurchase agreements	$4,000,000	3,411
Net loans & leases	$103,494,000	2,531
Loan loss allowance	$1,511,000	2,607
Trading account assets	$0	330
Bank premises and fixed assets	$4,750,000	1,551
Other real estate owned	$2,818,000	1,724
Goodwill and other intangibles	$0	3,091
All other assets	$2,169,000	3,248
Life insurance assets	$0	1
Total liabilities and capital	$158,780,000	2,890
Total liabilities	$149,776,000	2,792
Total deposits	$148,521,000	2,658
Interest-bearing deposits	$117,967,000	2,895
Deposits held in domestic offices	$148,521,000	2,647
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$1,255,000	2,640
Total equity capital	$9,004,000	4,503
Total bank equity capital	$9,004,000	4,503
Perpetual preferred stock	$0	343
Common stock	$3,937,000	1,001
Surplus	$10,052,000	1,443
Undivided profits	$-4,985,000	13,149
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,039,000	3,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$209,000	587
Income earned, not collected on loans	$804,000	2,202
Earning assets	$141,902,000	2,962
Long-term assets (5+ years)	$7,601,000	5,167
Average Assets, year-to-date	$154,581,800	2,882
Average Assets, quarterly	$158,705,000	2,864
Volatile liabilities	$7,258,000	5,158
Insider loans	$968,000	3,828
FHLB advances	$0	821
Loans and leases held for sale	$1,245,000	954
Unused loan commitments	$10,264,000	3,044
Tier 1 (core) risk-based capital	$9,004,000	4,403
Tier 2 risk-based capital	$1,303,680	2,259
Total risk weighted assets	$104,087,180	2,509
Total unused commitments	$10,264,000	3,065
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	133	1,629
Assets and Liabilities
Total Assets:	$151,365,000	3,067
Cash and due from depository institutions	$22,229,000	1,629
Interest-bearing balances	$6,719,000	1,119
Securities	$15,059,000	7,328
Federal funds sold & reverse repurchase agreements	$7,775,000	2,133
Net loans & leases	$95,946,000	2,788
Loan loss allowance	$1,652,000	2,495
Trading account assets	$0	344
Bank premises and fixed assets	$5,420,000	1,339
Other real estate owned	$3,073,000	1,629
Goodwill and other intangibles	$0	3,106
All other assets	$1,863,000	3,821
Life insurance assets	$0	1
Total liabilities and capital	$151,365,000	3,067
Total liabilities	$147,814,000	2,922
Total deposits	$146,447,000	2,813
Interest-bearing deposits	$117,475,000	3,032
Deposits held in domestic offices	$146,447,000	2,807
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$1,367,000	2,542
Total equity capital	$3,551,000	8,868
Total bank equity capital	$3,551,000	8,868
Perpetual preferred stock	$0	346
Common stock	$2,416,000	1,766
Surplus	$8,000,000	1,730
Undivided profits	$-6,865,000	13,809
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,779,000	1,412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$921,000	2,151
Earning assets	$125,499,000	3,374
Long-term assets (5+ years)	$13,015,000	3,615
Average Assets, year-to-date	$152,071,400	3,003
Average Assets, quarterly	$151,994,500	3,058
Volatile liabilities	$8,590,000	4,598
Insider loans	$1,626,000	440
FHLB advances	$0	832
Loans and leases held for sale	$1,521,000	628
Unused loan commitments	$5,806,000	4,203
Tier 1 (core) risk-based capital	$3,551,000	8,790
Tier 2 risk-based capital	$1,295,610	2,319
Total risk weighted assets	$103,292,710	2,600
Total unused commitments	$5,806,000	4,222
Derivatives	$0	651