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LendingClub Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	1,025	142
Assets and Liabilities
Total Assets:	$8,610,839,000	185
Cash and due from depository institutions	$1,230,206,000	142
Interest-bearing balances	$1,223,622,000	87
Securities	$1,617,309,000	174
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$5,201,488,000	202
Loan loss allowance	$310,387,000	54
Trading account assets	$0	214
Bank premises and fixed assets	$7,715,000	1,592
Other real estate owned	$0	142
Goodwill and other intangibles	$124,069,000	155
All other assets	$430,052,000	146
Life insurance assets	$34,048,000	386
Total liabilities and capital	$8,610,839,000	184
Total liabilities	$7,586,920,000	185
Total deposits	$7,426,445,000	174
Interest-bearing deposits	$7,001,680,000	146
Deposits held in domestic offices	$7,426,445,000	173
% insured	87.50%	741
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$6,398,000	2,317
Subordinated debt	$0	69
All other liabilities	$154,077,000	180
Total equity capital	$1,023,919,000	177
Total bank equity capital	$1,023,919,000	173
Perpetual preferred stock	$0	111
Common stock	$0	4,163
Surplus	$816,703,000	137
Undivided profits	$207,216,000	316
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$49,733,000	143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$14,782,000	56
Income earned, not collected on loans	$35,644,000	191
Earning assets	$8,042,419,000	174
Long-term assets (5+ years)	$837,644,000	482
Average Assets, year-to-date	$8,170,499,200	184
Average Assets, quarterly	$8,409,090,500	185
Volatile liabilities	$150,127,000	714
Insider loans	$0	3,951
FHLB advances	$0	2,635
Loans and leases held for sale	$407,773,000	28
Unused loan commitments	$76,328,000	1,406
Tier 1 (core) risk-based capital	$949,406,000	171
Tier 2 risk-based capital	$77,987,000	156
Total risk weighted assets	$6,022,195,000	186
Total unused commitments	$76,328,000	1,406
Derivatives	$1,622,908,000	137
2023-09-30		Rank
# of Employees:	1,215	127
Assets and Liabilities
Total Assets:	$8,207,342,000	188
Cash and due from depository institutions	$1,283,549,000	127
Interest-bearing balances	$1,275,058,000	82
Securities	$790,542,000	287
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$5,566,193,000	193
Loan loss allowance	$350,495,000	50
Trading account assets	$0	216
Bank premises and fixed assets	$8,452,000	1,502
Other real estate owned	$0	127
Goodwill and other intangibles	$115,701,000	163
All other assets	$442,905,000	152
Life insurance assets	$33,816,000	381
Total liabilities and capital	$8,207,342,000	188
Total liabilities	$7,218,621,000	192
Total deposits	$7,074,717,000	176
Interest-bearing deposits	$6,687,069,000	150
Deposits held in domestic offices	$7,074,717,000	176
% insured	86.28%	844
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$7,361,000	2,193
Subordinated debt	$0	70
All other liabilities	$136,543,000	194
Total equity capital	$988,721,000	173
Total bank equity capital	$988,721,000	171
Perpetual preferred stock	$0	116
Common stock	$0	4,189
Surplus	$813,436,000	140
Undivided profits	$175,285,000	348
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$60,617,000	112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,106,000	52
Income earned, not collected on loans	$34,975,000	183
Earning assets	$7,631,793,000	182
Long-term assets (5+ years)	$817,814,000	490
Average Assets, year-to-date	$8,060,414,250	187
Average Assets, quarterly	$8,128,422,500	188
Volatile liabilities	$57,338,000	1,396
Insider loans	$0	3,972
FHLB advances	$0	2,657
Loans and leases held for sale	$362,789,000	33
Unused loan commitments	$87,704,000	1,316
Tier 1 (core) risk-based capital	$949,682,000	171
Tier 2 risk-based capital	$81,530,000	150
Total risk weighted assets	$6,268,578,000	184
Total unused commitments	$87,704,000	1,316
Derivatives	$1,632,058,000	133
2023-06-30		Rank
# of Employees:	1,303	120
Assets and Liabilities
Total Assets:	$8,049,503,000	187
Cash and due from depository institutions	$1,176,563,000	120
Interest-bearing balances	$1,166,612,000	87
Securities	$515,466,000	428
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$5,819,202,000	179
Loan loss allowance	$355,163,000	49
Trading account assets	$0	212
Bank premises and fixed assets	$12,858,000	1,048
Other real estate owned	$0	120
Goodwill and other intangibles	$108,858,000	163
All other assets	$416,556,000	147
Life insurance assets	$33,584,000	376
Total liabilities and capital	$8,049,503,000	183
Total liabilities	$7,064,437,000	191
Total deposits	$6,897,220,000	180
Interest-bearing deposits	$6,653,749,000	144
Deposits held in domestic offices	$6,897,220,000	180
% insured	85.24%	993
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$10,654,000	1,921
Subordinated debt	$0	71
All other liabilities	$156,563,000	164
Total equity capital	$985,066,000	172
Total bank equity capital	$985,066,000	174
Perpetual preferred stock	$0	119
Common stock	$0	4,218
Surplus	$797,899,000	139
Undivided profits	$187,167,000	316
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$71,423,000	95
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$27,220,000	43
Income earned, not collected on loans	$30,998,000	186
Earning assets	$7,501,280,000	178
Long-term assets (5+ years)	$820,779,000	483
Average Assets, year-to-date	$8,011,438,333	182
Average Assets, quarterly	$8,222,204,500	180
Volatile liabilities	$14,458,000	2,897
Insider loans	$0	3,997
FHLB advances	$0	2,663
Loans and leases held for sale	$250,361,000	40
Unused loan commitments	$108,107,000	1,151
Tier 1 (core) risk-based capital	$939,308,000	169
Tier 2 risk-based capital	$83,286,000	141
Total risk weighted assets	$6,406,500,000	176
Total unused commitments	$108,107,000	1,151
Derivatives	$130,270,000	354
2023-03-31		Rank
# of Employees:	1,303	124
Assets and Liabilities
Total Assets:	$8,394,906,000	184
Cash and due from depository institutions	$1,609,360,000	124
Interest-bearing balances	$1,600,704,000	81
Securities	$368,365,000	603
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$5,917,682,000	181
Loan loss allowance	$348,857,000	52
Trading account assets	$0	224
Bank premises and fixed assets	$13,068,000	1,039
Other real estate owned	$0	124
Goodwill and other intangibles	$98,555,000	181
All other assets	$387,876,000	157
Life insurance assets	$33,353,000	387
Total liabilities and capital	$8,394,906,000	184
Total liabilities	$7,440,523,000	185
Total deposits	$7,241,463,000	173
Interest-bearing deposits	$7,018,014,000	144
Deposits held in domestic offices	$7,241,463,000	172
% insured	85.62%	892
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$45,610,000	815
Subordinated debt	$0	68
All other liabilities	$153,450,000	163
Total equity capital	$954,383,000	176
Total bank equity capital	$954,383,000	176
Perpetual preferred stock	$0	77
Common stock	$0	4,237
Surplus	$776,034,000	146
Undivided profits	$178,349,000	340
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$90,666,000	80
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$58,427,000	32
Income earned, not collected on loans	$33,245,000	180
Earning assets	$7,886,751,000	176
Long-term assets (5+ years)	$1,158,897,000	376
Average Assets, year-to-date	$7,992,406,000	188
Average Assets, quarterly	$7,992,406,000	188
Volatile liabilities	$13,844,000	2,759
Insider loans	$0	4,013
FHLB advances	$0	2,522
Loans and leases held for sale	$44,647,000	105
Unused loan commitments	$116,404,000	1,125
Tier 1 (core) risk-based capital	$914,631,000	173
Tier 2 risk-based capital	$83,112,000	142
Total risk weighted assets	$6,399,160,000	179
Total unused commitments	$116,404,000	1,125
Derivatives	$130,088,000	347
2022-12-31		Rank
# of Employees:	1,585	111
Assets and Liabilities
Total Assets:	$7,589,906,000	202
Cash and due from depository institutions	$1,020,874,000	111
Interest-bearing balances	$1,011,549,000	79
Securities	$329,287,000	679
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$5,722,413,000	188
Loan loss allowance	$327,852,000	54
Trading account assets	$0	239
Bank premises and fixed assets	$13,237,000	1,032
Other real estate owned	$0	111
Goodwill and other intangibles	$135,961,000	160
All other assets	$368,134,000	172
Life insurance assets	$33,136,000	392
Total liabilities and capital	$7,589,906,000	202
Total liabilities	$6,674,166,000	208
Total deposits	$6,420,827,000	193
Interest-bearing deposits	$6,158,560,000	154
Deposits held in domestic offices	$6,420,827,000	193
% insured	77.36%	1,933
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$64,154,000	591
Subordinated debt	$0	70
All other liabilities	$189,185,000	146
Total equity capital	$915,740,000	179
Total bank equity capital	$915,740,000	179
Perpetual preferred stock	$0	77
Common stock	$0	4,267
Surplus	$755,319,000	150
Undivided profits	$160,421,000	348
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$51,322,000	113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$15,603,000	60
Income earned, not collected on loans	$30,386,000	190
Earning assets	$7,063,249,000	196
Long-term assets (5+ years)	$1,100,515,000	399
Average Assets, year-to-date	$5,807,792,600	248
Average Assets, quarterly	$6,944,527,000	217
Volatile liabilities	$15,011,000	2,532
Insider loans	$0	4,059
FHLB advances	$0	2,484
Loans and leases held for sale	$110,400,000	60
Unused loan commitments	$137,466,000	1,012
Tier 1 (core) risk-based capital	$852,213,000	182
Tier 2 risk-based capital	$80,207,000	144
Total risk weighted assets	$6,194,033,000	187
Total unused commitments	$137,466,000	1,012
Derivatives	$153,150,000	302
2022-09-30		Rank
# of Employees:	1,580	111
Assets and Liabilities
Total Assets:	$6,299,148,000	233
Cash and due from depository institutions	$896,519,000	111
Interest-bearing balances	$876,421,000	94
Securities	$338,096,000	669
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$4,593,784,000	210
Loan loss allowance	$303,201,000	55
Trading account assets	$0	245
Bank premises and fixed assets	$20,898,000	675
Other real estate owned	$0	111
Goodwill and other intangibles	$125,186,000	165
All other assets	$324,665,000	181
Life insurance assets	$32,920,000	390
Total liabilities and capital	$6,299,148,000	233
Total liabilities	$5,486,495,000	245
Total deposits	$5,188,845,000	239
Interest-bearing deposits	$4,868,132,000	185
Deposits held in domestic offices	$5,188,845,000	238
% insured	64.94%	3,548
Federal funds purchased & repurchase agreements	$165,000	1,177
Trading liabilities	$0	179
Other borrowed funds	$91,671,000	384
Subordinated debt	$0	71
All other liabilities	$205,814,000	140
Total equity capital	$812,653,000	189
Total bank equity capital	$812,653,000	188
Perpetual preferred stock	$0	74
Common stock	$0	4,307
Surplus	$671,574,000	157
Undivided profits	$141,079,000	374
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$31,953,000	165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,865,000	76
Income earned, not collected on loans	$23,674,000	200
Earning assets	$5,808,301,000	231
Long-term assets (5+ years)	$1,063,327,000	410
Average Assets, year-to-date	$5,362,264,250	263
Average Assets, quarterly	$5,980,954,000	245
Volatile liabilities	$9,858,000	2,834
Insider loans	$0	4,093
FHLB advances	$0	2,270
Loans and leases held for sale	$90,058,000	73
Unused loan commitments	$143,542,000	1,003
Tier 1 (core) risk-based capital	$760,419,000	193
Tier 2 risk-based capital	$65,382,000	164
Total risk weighted assets	$5,018,328,000	212
Total unused commitments	$143,542,000	1,003
Derivatives	$153,987,000	311
2022-06-30		Rank
# of Employees:	1,591	110
Assets and Liabilities
Total Assets:	$5,662,760,000	250
Cash and due from depository institutions	$1,004,602,000	110
Interest-bearing balances	$981,593,000	100
Securities	$370,567,000	631
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$3,874,272,000	231
Loan loss allowance	$243,260,000	64
Trading account assets	$0	253
Bank premises and fixed assets	$20,179,000	694
Other real estate owned	$0	110
Goodwill and other intangibles	$107,314,000	173
All other assets	$285,826,000	183
Life insurance assets	$32,704,000	387
Total liabilities and capital	$5,662,760,000	250
Total liabilities	$4,902,539,000	261
Total deposits	$4,591,841,000	257
Interest-bearing deposits	$4,261,651,000	204
Deposits held in domestic offices	$4,591,841,000	257
% insured	61.28%	3,894
Federal funds purchased & repurchase agreements	$165,000	1,027
Trading liabilities	$0	183
Other borrowed funds	$123,444,000	252
Subordinated debt	$0	73
All other liabilities	$187,089,000	131
Total equity capital	$760,221,000	198
Total bank equity capital	$760,221,000	198
Perpetual preferred stock	$0	74
Common stock	$0	4,327
Surplus	$634,102,000	155
Undivided profits	$126,119,000	436
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$28,410,000	177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,022,000	79
Income earned, not collected on loans	$21,587,000	199
Earning assets	$5,226,432,000	249
Long-term assets (5+ years)	$992,068,000	428
Average Assets, year-to-date	$5,049,969,667	269
Average Assets, quarterly	$5,413,929,000	259
Volatile liabilities	$6,126,000	3,237
Insider loans	$0	4,177
FHLB advances	$0	2,168
Loans and leases held for sale	$62,811,000	107
Unused loan commitments	$143,633,000	1,000
Tier 1 (core) risk-based capital	$710,104,000	204
Tier 2 risk-based capital	$55,109,000	187
Total risk weighted assets	$4,247,315,000	236
Total unused commitments	$143,633,000	1,000
Derivatives	$160,474,000	318
2022-03-31		Rank
# of Employees:	1,504	117
Assets and Liabilities
Total Assets:	$5,165,098,000	270
Cash and due from depository institutions	$1,014,463,000	117
Interest-bearing balances	$986,269,000	133
Securities	$345,964,000	667
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$3,379,427,000	255
Loan loss allowance	$187,985,000	77
Trading account assets	$0	254
Bank premises and fixed assets	$19,720,000	704
Other real estate owned	$0	117
Goodwill and other intangibles	$156,626,000	147
All other assets	$248,898,000	189
Life insurance assets	$32,491,000	380
Total liabilities and capital	$5,165,098,000	270
Total liabilities	$4,473,984,000	278
Total deposits	$4,062,084,000	282
Interest-bearing deposits	$3,715,847,000	227
Deposits held in domestic offices	$4,062,084,000	282
% insured	54.96%	4,240
Federal funds purchased & repurchase agreements	$165,000	944
Trading liabilities	$0	188
Other borrowed funds	$193,371,000	153
Subordinated debt	$0	73
All other liabilities	$218,364,000	111
Total equity capital	$691,114,000	214
Total bank equity capital	$691,114,000	214
Perpetual preferred stock	$0	68
Common stock	$0	4,348
Surplus	$591,051,000	161
Undivided profits	$100,063,000	594
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$27,644,000	190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$17,659,000	53
Income earned, not collected on loans	$19,412,000	210
Earning assets	$4,711,660,000	271
Long-term assets (5+ years)	$923,334,000	456
Average Assets, year-to-date	$4,743,574,500	280
Average Assets, quarterly	$4,743,574,500	280
Volatile liabilities	$33,757,000	1,293
Insider loans	$0	4,198
FHLB advances	$0	2,169
Loans and leases held for sale	$145,117,000	75
Unused loan commitments	$120,344,000	1,109
Tier 1 (core) risk-based capital	$577,564,000	242
Tier 2 risk-based capital	$46,243,000	205
Total risk weighted assets	$3,606,564,000	254
Total unused commitments	$120,344,000	1,109
Derivatives	$167,220,000	328
2021-12-31		Rank
# of Employees:	1,384	127
Assets and Liabilities
Total Assets:	$4,322,051,000	302
Cash and due from depository institutions	$659,920,000	127
Interest-bearing balances	$621,472,000	226
Securities	$205,730,000	1,016
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$3,090,186,000	271
Loan loss allowance	$144,389,000	99
Trading account assets	$0	251
Bank premises and fixed assets	$11,229,000	1,152
Other real estate owned	$0	127
Goodwill and other intangibles	$148,446,000	147
All other assets	$206,540,000	202
Life insurance assets	$32,280,000	386
Total liabilities and capital	$4,322,051,000	302
Total liabilities	$3,687,802,000	310
Total deposits	$3,196,929,000	335
Interest-bearing deposits	$2,919,203,000	274
Deposits held in domestic offices	$3,196,929,000	335
% insured	52.59%	4,367
Federal funds purchased & repurchase agreements	$166,000	983
Trading liabilities	$0	189
Other borrowed funds	$271,933,000	137
Subordinated debt	$0	74
All other liabilities	$218,774,000	111
Total equity capital	$634,249,000	239
Total bank equity capital	$634,249,000	239
Perpetual preferred stock	$0	69
Common stock	$1,000	4,265
Surplus	$557,576,000	171
Undivided profits	$76,672,000	841
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$35,345,000	164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$27,925,000	44
Income earned, not collected on loans	$16,989,000	239
Earning assets	$3,917,388,000	306
Long-term assets (5+ years)	$961,042,000	437
Average Assets, year-to-date	$3,473,952,200	336
Average Assets, quarterly	$4,167,995,000	302
Volatile liabilities	$45,552,000	1,037
Insider loans	$0	4,255
FHLB advances	$0	2,266
Loans and leases held for sale	$335,449,000	51
Unused loan commitments	$112,380,000	1,117
Tier 1 (core) risk-based capital	$523,748,000	259
Tier 2 risk-based capital	$39,945,000	226
Total risk weighted assets	$3,130,397,000	273
Total unused commitments	$112,380,000	1,117
Derivatives	$167,921,000	337
2021-09-30		Rank
# of Employees:	1,304	131
Assets and Liabilities
Total Assets:	$4,013,939,000	314
Cash and due from depository institutions	$825,538,000	131
Interest-bearing balances	$807,217,000	180
Securities	$201,438,000	970
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$2,685,739,000	293
Loan loss allowance	$104,736,000	126
Trading account assets	$0	252
Bank premises and fixed assets	$10,178,000	1,245
Other real estate owned	$0	131
Goodwill and other intangibles	$129,079,000	155
All other assets	$161,967,000	226
Life insurance assets	$32,062,000	382
Total liabilities and capital	$4,013,939,000	314
Total liabilities	$3,456,958,000	319
Total deposits	$2,910,171,000	344
Interest-bearing deposits	$2,614,663,000	289
Deposits held in domestic offices	$2,910,171,000	344
% insured	35.16%	4,822
Federal funds purchased & repurchase agreements	$321,000	983
Trading liabilities	$0	188
Other borrowed funds	$391,945,000	116
Subordinated debt	$0	79
All other liabilities	$154,521,000	151
Total equity capital	$556,981,000	260
Total bank equity capital	$556,981,000	260
Perpetual preferred stock	$0	73
Common stock	$1,000	4,338
Surplus	$511,393,000	175
Undivided profits	$45,587,000	1,338
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,987,000	386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,363,000	223
Income earned, not collected on loans	$13,741,000	277
Earning assets	$3,694,394,000	312
Long-term assets (5+ years)	$954,088,000	419
Average Assets, year-to-date	$3,261,927,500	353
Average Assets, quarterly	$3,685,918,500	327
Volatile liabilities	$106,842,000	531
Insider loans	$0	4,337
FHLB advances	$0	2,353
Loans and leases held for sale	$82,483,000	127
Unused loan commitments	$117,372,000	1,101
Tier 1 (core) risk-based capital	$453,453,000	279
Tier 2 risk-based capital	$31,947,000	258
Total risk weighted assets	$2,513,979,000	302
Total unused commitments	$117,372,000	1,101
Derivatives	$204,338,000	332
2021-06-30		Rank
# of Employees:	1,214	134
Assets and Liabilities
Total Assets:	$3,357,898,000	348
Cash and due from depository institutions	$493,916,000	134
Interest-bearing balances	$444,407,000	283
Securities	$182,127,000	1,013
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$2,432,865,000	311
Loan loss allowance	$71,081,000	174
Trading account assets	$0	244
Bank premises and fixed assets	$8,742,000	1,406
Other real estate owned	$0	134
Goodwill and other intangibles	$114,307,000	166
All other assets	$125,941,000	282
Life insurance assets	$31,844,000	371
Total liabilities and capital	$3,357,898,000	348
Total liabilities	$2,862,910,000	359
Total deposits	$2,541,317,000	381
Interest-bearing deposits	$2,445,518,000	297
Deposits held in domestic offices	$2,541,317,000	379
% insured	30.96%	4,890
Federal funds purchased & repurchase agreements	$321,000	988
Trading liabilities	$0	188
Other borrowed funds	$195,481,000	186
Subordinated debt	$0	86
All other liabilities	$125,791,000	170
Total equity capital	$494,988,000	277
Total bank equity capital	$494,988,000	277
Perpetual preferred stock	$0	78
Common stock	$1,000	4,375
Surplus	$483,695,000	178
Undivided profits	$11,292,000	3,181
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$17,016,000	311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,533,000	155
Income earned, not collected on loans	$11,641,000	321
Earning assets	$3,059,399,000	345
Long-term assets (5+ years)	$671,924,000	542
Average Assets, year-to-date	$3,011,257,000	375
Average Assets, quarterly	$3,324,397,000	349
Volatile liabilities	$9,514,000	2,919
Insider loans	$0	4,380
FHLB advances	$0	2,425
Loans and leases held for sale	$133,819,000	92
Unused loan commitments	$114,414,000	1,096
Tier 1 (core) risk-based capital	$396,503,000	302
Tier 2 risk-based capital	$26,708,000	284
Total risk weighted assets	$2,122,965,000	329
Total unused commitments	$114,414,000	1,096
Derivatives	$204,966,000	334
2021-03-31		Rank
# of Employees:	1,192	135
Assets and Liabilities
Total Assets:	$3,290,896,000	353
Cash and due from depository institutions	$792,701,000	135
Interest-bearing balances	$776,519,000	174
Securities	$151,653,000	1,110
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$2,140,131,000	348
Loan loss allowance	$36,132,000	277
Trading account assets	$0	239
Bank premises and fixed assets	$11,468,000	1,135
Other real estate owned	$0	135
Goodwill and other intangibles	$98,710,000	177
All other assets	$96,233,000	324
Life insurance assets	$31,623,000	361
Total liabilities and capital	$3,290,896,000	353
Total liabilities	$2,862,344,000	360
Total deposits	$2,409,724,000	389
Interest-bearing deposits	$2,229,262,000	319
Deposits held in domestic offices	$2,409,724,000	389
% insured	47.04%	4,740
Federal funds purchased & repurchase agreements	$2,742,000	786
Trading liabilities	$0	183
Other borrowed funds	$372,920,000	134
Subordinated debt	$0	88
All other liabilities	$76,958,000	229
Total equity capital	$428,552,000	299
Total bank equity capital	$428,552,000	299
Perpetual preferred stock	$0	79
Common stock	$1,000	4,400
Surplus	$458,916,000	185
Undivided profits	$-30,365,000	4,961
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,936,000	440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,543,000	233
Income earned, not collected on loans	$9,897,000	364
Earning assets	$3,068,303,000	346
Long-term assets (5+ years)	$627,798,000	543
Average Assets, year-to-date	$2,837,936,500	393
Average Assets, quarterly	$2,837,936,500	393
Volatile liabilities	$34,668,000	1,367
Insider loans	$0	4,428
FHLB advances	$2,834,000	2,067
Loans and leases held for sale	$60,831,000	170
Unused loan commitments	$144,083,000	915
Tier 1 (core) risk-based capital	$338,909,000	335
Tier 2 risk-based capital	$17,973,000	393
Total risk weighted assets	$1,617,882,000	395
Total unused commitments	$144,083,000	915
Derivatives	$205,562,000	352
2020-12-31		Rank
# of Employees:	174	805
Assets and Liabilities
Total Assets:	$2,384,977,000	436
Cash and due from depository institutions	$417,958,000	805
Interest-bearing balances	$409,461,000	247
Securities	$261,665,000	619
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$1,641,704,000	425
Loan loss allowance	$13,174,000	629
Trading account assets	$0	229
Bank premises and fixed assets	$1,972,000	3,222
Other real estate owned	$0	805
Goodwill and other intangibles	$4,550,000	871
All other assets	$57,128,000	475
Life insurance assets	$31,404,000	355
Total liabilities and capital	$2,384,977,000	436
Total liabilities	$2,251,994,000	416
Total deposits	$1,728,272,000	484
Interest-bearing deposits	$1,641,340,000	393
Deposits held in domestic offices	$1,728,272,000	483
% insured	53.56%	4,596
Federal funds purchased & repurchase agreements	$5,870,000	649
Trading liabilities	$0	184
Other borrowed funds	$487,832,000	122
Subordinated debt	$0	91
All other liabilities	$30,020,000	384
Total equity capital	$132,983,000	786
Total bank equity capital	$132,983,000	786
Perpetual preferred stock	$0	76
Common stock	$1,000	4,418
Surplus	$101,667,000	444
Undivided profits	$31,315,000	1,721
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$12,113,000	440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,299,000	270
Income earned, not collected on loans	$7,642,000	479
Earning assets	$2,312,830,000	419
Long-term assets (5+ years)	$662,820,000	485
Average Assets, year-to-date	$1,924,356,800	488
Average Assets, quarterly	$2,285,767,500	446
Volatile liabilities	$33,392,000	1,456
Insider loans	$5,000	4,404
FHLB advances	$2,843,000	2,196
Loans and leases held for sale	$0	1,713
Unused loan commitments	$63,814,000	1,475
Tier 1 (core) risk-based capital	$126,797,000	755
Tier 2 risk-based capital	$13,194,000	491
Total risk weighted assets	$1,152,948,000	508
Total unused commitments	$63,814,000	1,475
Derivatives	$206,160,000	354
2020-09-30		Rank
# of Employees:	166	838
Assets and Liabilities
Total Assets:	$2,186,558,000	463
Cash and due from depository institutions	$79,319,000	838
Interest-bearing balances	$76,591,000	945
Securities	$266,478,000	581
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$1,778,839,000	392
Loan loss allowance	$12,803,000	630
Trading account assets	$0	229
Bank premises and fixed assets	$2,128,000	3,122
Other real estate owned	$0	838
Goodwill and other intangibles	$4,573,000	861
All other assets	$55,221,000	487
Life insurance assets	$31,182,000	351
Total liabilities and capital	$2,186,558,000	463
Total liabilities	$2,056,281,000	436
Total deposits	$1,431,046,000	569
Interest-bearing deposits	$1,327,868,000	454
Deposits held in domestic offices	$1,431,046,000	567
% insured	52.71%	4,704
Federal funds purchased & repurchase agreements	$6,620,000	632
Trading liabilities	$0	176
Other borrowed funds	$592,799,000	120
Subordinated debt	$0	94
All other liabilities	$25,816,000	436
Total equity capital	$130,277,000	778
Total bank equity capital	$130,277,000	778
Perpetual preferred stock	$0	75
Common stock	$1,000	4,450
Surplus	$101,637,000	437
Undivided profits	$28,639,000	1,811
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$15,527,000	361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,104,000	148
Income earned, not collected on loans	$6,636,000	583
Earning assets	$2,121,908,000	439
Long-term assets (5+ years)	$629,416,000	489
Average Assets, year-to-date	$1,809,201,750	517
Average Assets, quarterly	$2,205,078,500	454
Volatile liabilities	$34,218,000	1,486
Insider loans	$6,000	4,458
FHLB advances	$2,844,000	2,423
Loans and leases held for sale	$0	1,754
Unused loan commitments	$77,370,000	1,286
Tier 1 (core) risk-based capital	$124,163,000	750
Tier 2 risk-based capital	$12,822,000	493
Total risk weighted assets	$1,133,331,000	503
Total unused commitments	$77,370,000	1,286
Derivatives	$206,742,000	361
2020-06-30		Rank
# of Employees:	166	845
Assets and Liabilities
Total Assets:	$2,223,599,000	451
Cash and due from depository institutions	$225,005,000	845
Interest-bearing balances	$219,150,000	369
Securities	$251,246,000	594
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$1,683,888,000	413
Loan loss allowance	$11,775,000	655
Trading account assets	$0	229
Bank premises and fixed assets	$1,841,000	3,301
Other real estate owned	$0	845
Goodwill and other intangibles	$4,538,000	866
All other assets	$57,081,000	464
Life insurance assets	$30,961,000	344
Total liabilities and capital	$2,223,599,000	451
Total liabilities	$2,096,247,000	432
Total deposits	$1,450,258,000	551
Interest-bearing deposits	$1,362,814,000	435
Deposits held in domestic offices	$1,450,258,000	548
% insured	61.43%	4,442
Federal funds purchased & repurchase agreements	$6,543,000	645
Trading liabilities	$0	175
Other borrowed funds	$615,967,000	123
Subordinated debt	$0	94
All other liabilities	$23,479,000	462
Total equity capital	$127,352,000	778
Total bank equity capital	$127,352,000	778
Perpetual preferred stock	$0	76
Common stock	$1,000	4,483
Surplus	$101,637,000	437
Undivided profits	$25,714,000	1,917
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$19,143,000	300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,427,000	253
Income earned, not collected on loans	$5,239,000	695
Earning assets	$2,154,284,000	435
Long-term assets (5+ years)	$613,719,000	494
Average Assets, year-to-date	$1,683,416,333	543
Average Assets, quarterly	$1,829,997,500	513
Volatile liabilities	$83,603,000	739
Insider loans	$7,000	4,470
FHLB advances	$52,845,000	529
Loans and leases held for sale	$0	1,700
Unused loan commitments	$89,722,000	1,142
Tier 1 (core) risk-based capital	$121,437,000	752
Tier 2 risk-based capital	$11,794,000	517
Total risk weighted assets	$1,109,976,000	511
Total unused commitments	$89,722,000	1,142
Derivatives	$197,397,000	355
2020-03-31		Rank
# of Employees:	155	916
Assets and Liabilities
Total Assets:	$1,436,396,000	601
Cash and due from depository institutions	$38,283,000	916
Interest-bearing balances	$34,726,000	1,313
Securities	$244,867,000	592
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$1,093,177,000	555
Loan loss allowance	$9,484,000	730
Trading account assets	$0	217
Bank premises and fixed assets	$1,756,000	3,381
Other real estate owned	$0	916
Goodwill and other intangibles	$4,866,000	842
All other assets	$53,447,000	479
Life insurance assets	$30,738,000	336
Total liabilities and capital	$1,436,396,000	601
Total liabilities	$1,313,191,000	583
Total deposits	$1,189,213,000	593
Interest-bearing deposits	$1,128,522,000	492
Deposits held in domestic offices	$1,189,213,000	593
% insured	62.30%	4,489
Federal funds purchased & repurchase agreements	$6,447,000	637
Trading liabilities	$0	168
Other borrowed funds	$97,846,000	421
Subordinated debt	$0	94
All other liabilities	$19,685,000	470
Total equity capital	$123,205,000	783
Total bank equity capital	$123,205,000	783
Perpetual preferred stock	$0	75
Common stock	$1,000	4,519
Surplus	$101,637,000	439
Undivided profits	$21,567,000	2,101
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$17,985,000	287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,057,000	208
Income earned, not collected on loans	$3,506,000	863
Earning assets	$1,372,770,000	570
Long-term assets (5+ years)	$601,121,000	484
Average Assets, year-to-date	$1,413,325,000	601
Average Assets, quarterly	$1,413,325,000	601
Volatile liabilities	$128,395,000	551
Insider loans	$8,000	4,501
FHLB advances	$97,846,000	381
Loans and leases held for sale	$0	1,618
Unused loan commitments	$74,037,000	1,266
Tier 1 (core) risk-based capital	$119,993,000	748
Tier 2 risk-based capital	$9,500,000	597
Total risk weighted assets	$1,123,526,000	505
Total unused commitments	$74,037,000	1,266
Derivatives	$197,228,000	344
2019-12-31		Rank
# of Employees:	146	981
Assets and Liabilities
Total Assets:	$1,390,254,000	605
Cash and due from depository institutions	$34,882,000	981
Interest-bearing balances	$31,084,000	1,349
Securities	$231,662,000	602
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$1,069,051,000	556
Loan loss allowance	$8,284,000	781
Trading account assets	$0	219
Bank premises and fixed assets	$1,711,000	3,433
Other real estate owned	$0	981
Goodwill and other intangibles	$5,155,000	813
All other assets	$47,793,000	507
Life insurance assets	$30,515,000	338
Total liabilities and capital	$1,390,254,000	605
Total liabilities	$1,266,476,000	590
Total deposits	$1,190,769,000	580
Interest-bearing deposits	$1,135,557,000	485
Deposits held in domestic offices	$1,190,769,000	578
% insured	63.72%	4,481
Federal funds purchased & repurchase agreements	$6,888,000	630
Trading liabilities	$0	166
Other borrowed funds	$52,847,000	584
Subordinated debt	$0	94
All other liabilities	$15,972,000	508
Total equity capital	$123,778,000	774
Total bank equity capital	$123,778,000	774
Perpetual preferred stock	$0	76
Common stock	$1,000	4,576
Surplus	$101,260,000	432
Undivided profits	$22,517,000	2,024
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$9,798,000	464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$754,000	362
Income earned, not collected on loans	$3,543,000	898
Earning assets	$1,331,797,000	581
Long-term assets (5+ years)	$591,980,000	472
Average Assets, year-to-date	$1,331,403,200	607
Average Assets, quarterly	$1,373,145,000	607
Volatile liabilities	$83,309,000	772
Insider loans	$10,000	4,566
FHLB advances	$52,847,000	529
Loans and leases held for sale	$0	1,576
Unused loan commitments	$68,519,000	1,312
Tier 1 (core) risk-based capital	$120,401,000	739
Tier 2 risk-based capital	$8,300,000	737
Total risk weighted assets	$1,078,901,000	579
Total unused commitments	$68,519,000	1,312
Derivatives	$186,250,000	292
2019-09-30		Rank
# of Employees:	148	976
Assets and Liabilities
Total Assets:	$1,356,036,000	610
Cash and due from depository institutions	$74,594,000	976
Interest-bearing balances	$72,872,000	581
Securities	$234,444,000	591
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$998,196,000	589
Loan loss allowance	$8,104,000	804
Trading account assets	$0	223
Bank premises and fixed assets	$1,881,000	3,354
Other real estate owned	$0	976
Goodwill and other intangibles	$5,357,000	791
All other assets	$41,564,000	582
Life insurance assets	$30,286,000	342
Total liabilities and capital	$1,356,036,000	610
Total liabilities	$1,229,777,000	601
Total deposits	$1,193,688,000	579
Interest-bearing deposits	$1,129,680,000	485
Deposits held in domestic offices	$1,193,688,000	577
% insured	61.87%	4,689
Federal funds purchased & repurchase agreements	$7,613,000	607
Trading liabilities	$0	167
Other borrowed funds	$17,848,000	1,184
Subordinated debt	$0	95
All other liabilities	$10,628,000	695
Total equity capital	$126,259,000	760
Total bank equity capital	$126,259,000	760
Perpetual preferred stock	$0	79
Common stock	$1,000	4,648
Surplus	$101,260,000	426
Undivided profits	$24,998,000	1,895
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$10,388,000	434
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$821,000	368
Income earned, not collected on loans	$3,523,000	924
Earning assets	$1,305,512,000	586
Long-term assets (5+ years)	$545,449,000	500
Average Assets, year-to-date	$1,316,690,500	614
Average Assets, quarterly	$1,351,142,500	610
Volatile liabilities	$49,803,000	1,148
Insider loans	$11,000	4,646
FHLB advances	$17,848,000	1,103
Loans and leases held for sale	$0	1,664
Unused loan commitments	$76,972,000	1,229
Tier 1 (core) risk-based capital	$121,484,000	723
Tier 2 risk-based capital	$8,137,000	764
Total risk weighted assets	$1,015,422,000	604
Total unused commitments	$76,972,000	1,229
Derivatives	$144,521,000	333
2019-06-30		Rank
# of Employees:	153	944
Assets and Liabilities
Total Assets:	$1,346,249,000	610
Cash and due from depository institutions	$68,970,000	944
Interest-bearing balances	$67,720,000	577
Securities	$251,417,000	560
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$969,708,000	601
Loan loss allowance	$7,422,000	859
Trading account assets	$0	225
Bank premises and fixed assets	$2,042,000	3,277
Other real estate owned	$0	944
Goodwill and other intangibles	$5,448,000	788
All other assets	$48,664,000	498
Life insurance assets	$30,057,000	342
Total liabilities and capital	$1,346,249,000	610
Total liabilities	$1,222,674,000	605
Total deposits	$1,138,183,000	601
Interest-bearing deposits	$1,085,656,000	499
Deposits held in domestic offices	$1,138,183,000	598
% insured	61.71%	4,764
Federal funds purchased & repurchase agreements	$9,924,000	529
Trading liabilities	$0	168
Other borrowed funds	$62,853,000	528
Subordinated debt	$0	95
All other liabilities	$11,714,000	599
Total equity capital	$123,575,000	754
Total bank equity capital	$123,575,000	754
Perpetual preferred stock	$0	81
Common stock	$1,000	4,690
Surplus	$101,260,000	423
Undivided profits	$22,314,000	2,032
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$13,907,000	345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,003,000	320
Income earned, not collected on loans	$3,759,000	851
Earning assets	$1,288,845,000	590
Long-term assets (5+ years)	$574,017,000	471
Average Assets, year-to-date	$1,303,575,330	617
Average Assets, quarterly	$1,326,284,500	615
Volatile liabilities	$96,703,000	687
Insider loans	$12,000	4,694
FHLB advances	$62,853,000	480
Loans and leases held for sale	$0	1,610
Unused loan commitments	$58,837,000	1,433
Tier 1 (core) risk-based capital	$119,236,000	728
Tier 2 risk-based capital	$7,455,000	815
Total risk weighted assets	$993,381,000	612
Total unused commitments	$58,837,000	1,433
Derivatives	$105,496,000	371
2019-03-31		Rank
# of Employees:	150	953
Assets and Liabilities
Total Assets:	$1,306,320,000	624
Cash and due from depository institutions	$83,948,000	953
Interest-bearing balances	$82,563,000	503
Securities	$242,538,000	582
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$928,005,000	619
Loan loss allowance	$7,099,000	892
Trading account assets	$0	226
Bank premises and fixed assets	$1,870,000	3,411
Other real estate owned	$0	953
Goodwill and other intangibles	$5,562,000	777
All other assets	$44,397,000	544
Life insurance assets	$29,829,000	343
Total liabilities and capital	$1,306,320,000	624
Total liabilities	$1,186,272,000	618
Total deposits	$1,085,449,000	621
Interest-bearing deposits	$1,036,228,000	523
Deposits held in domestic offices	$1,085,449,000	619
% insured	63.22%	4,752
Federal funds purchased & repurchase agreements	$10,686,000	517
Trading liabilities	$0	170
Other borrowed funds	$82,860,000	432
Subordinated debt	$0	98
All other liabilities	$7,277,000	835
Total equity capital	$120,048,000	756
Total bank equity capital	$120,048,000	756
Perpetual preferred stock	$0	83
Common stock	$1,000	4,740
Surplus	$101,105,000	424
Undivided profits	$18,942,000	2,215
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$12,737,000	372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,307,000	271
Income earned, not collected on loans	$3,608,000	864
Earning assets	$1,253,106,000	601
Long-term assets (5+ years)	$558,099,000	483
Average Assets, year-to-date	$1,282,238,500	625
Average Assets, quarterly	$1,282,238,500	625
Volatile liabilities	$116,830,000	560
Insider loans	$13,000	4,741
FHLB advances	$82,860,000	384
Loans and leases held for sale	$0	1,471
Unused loan commitments	$64,604,000	1,365
Tier 1 (core) risk-based capital	$117,971,000	726
Tier 2 risk-based capital	$7,132,000	842
Total risk weighted assets	$946,281,000	637
Total unused commitments	$64,604,000	1,365
Derivatives	$75,256,000	382
2018-12-31		Rank
# of Employees:	151	959
Assets and Liabilities
Total Assets:	$1,258,157,000	632
Cash and due from depository institutions	$53,769,000	959
Interest-bearing balances	$52,948,000	654
Securities	$218,145,000	643
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$934,204,000	614
Loan loss allowance	$7,561,000	845
Trading account assets	$0	230
Bank premises and fixed assets	$1,995,000	3,343
Other real estate owned	$0	959
Goodwill and other intangibles	$5,651,000	765
All other assets	$44,393,000	543
Life insurance assets	$29,600,000	349
Total liabilities and capital	$1,258,157,000	632
Total liabilities	$1,142,547,000	629
Total deposits	$1,095,960,000	615
Interest-bearing deposits	$1,050,900,000	510
Deposits held in domestic offices	$1,095,960,000	613
% insured	62.85%	4,786
Federal funds purchased & repurchase agreements	$9,038,000	625
Trading liabilities	$0	168
Other borrowed funds	$22,867,000	1,080
Subordinated debt	$0	98
All other liabilities	$14,682,000	486
Total equity capital	$115,610,000	772
Total bank equity capital	$115,610,000	772
Perpetual preferred stock	$0	86
Common stock	$1,000	4,776
Surplus	$101,105,000	426
Undivided profits	$14,504,000	2,597
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$12,035,000	398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$794,000	327
Income earned, not collected on loans	$3,448,000	917
Earning assets	$1,205,297,000	612
Long-term assets (5+ years)	$531,195,000	512
Average Assets, year-to-date	$1,217,234,400	633
Average Assets, quarterly	$1,275,981,500	624
Volatile liabilities	$54,573,000	1,104
Insider loans	$14,000	4,781
FHLB advances	$22,867,000	1,030
Loans and leases held for sale	$0	1,501
Unused loan commitments	$70,882,000	1,286
Tier 1 (core) risk-based capital	$115,759,000	737
Tier 2 risk-based capital	$7,594,000	802
Total risk weighted assets	$943,994,000	631
Total unused commitments	$70,882,000	1,286
Derivatives	$75,469,000	360
2018-09-30		Rank
# of Employees:	156	922
Assets and Liabilities
Total Assets:	$1,293,806,000	621
Cash and due from depository institutions	$96,888,000	922
Interest-bearing balances	$95,912,000	363
Securities	$206,980,000	666
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$934,799,000	605
Loan loss allowance	$6,908,000	918
Trading account assets	$0	232
Bank premises and fixed assets	$2,262,000	3,191
Other real estate owned	$0	922
Goodwill and other intangibles	$5,707,000	754
All other assets	$47,170,000	505
Life insurance assets	$23,422,000	439
Total liabilities and capital	$1,293,806,000	621
Total liabilities	$1,182,011,000	607
Total deposits	$1,118,747,000	595
Interest-bearing deposits	$1,057,338,000	499
Deposits held in domestic offices	$1,118,747,000	593
% insured	60.18%	5,010
Federal funds purchased & repurchase agreements	$7,980,000	698
Trading liabilities	$0	168
Other borrowed funds	$42,875,000	731
Subordinated debt	$0	101
All other liabilities	$12,409,000	529
Total equity capital	$111,795,000	786
Total bank equity capital	$111,795,000	785
Perpetual preferred stock	$0	92
Common stock	$1,000	4,844
Surplus	$100,881,000	424
Undivided profits	$10,913,000	3,010
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$12,219,000	390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$944,000	292
Income earned, not collected on loans	$3,355,000	955
Earning assets	$1,237,691,000	595
Long-term assets (5+ years)	$523,661,000	516
Average Assets, year-to-date	$1,207,003,750	638
Average Assets, quarterly	$1,266,154,000	625
Volatile liabilities	$57,862,000	1,044
Insider loans	$15,000	4,834
FHLB advances	$42,875,000	694
Loans and leases held for sale	$0	1,606
Unused loan commitments	$96,168,000	1,061
Tier 1 (core) risk-based capital	$114,326,000	738
Tier 2 risk-based capital	$6,941,000	863
Total risk weighted assets	$932,508,000	632
Total unused commitments	$96,168,000	1,061
Derivatives	$75,678,000	372
2018-06-30		Rank
# of Employees:	161	894
Assets and Liabilities
Total Assets:	$1,238,502,000	641
Cash and due from depository institutions	$106,183,000	894
Interest-bearing balances	$105,227,000	319
Securities	$196,986,000	699
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$882,483,000	636
Loan loss allowance	$7,048,000	893
Trading account assets	$0	229
Bank premises and fixed assets	$2,310,000	3,184
Other real estate owned	$0	894
Goodwill and other intangibles	$5,473,000	762
All other assets	$45,067,000	531
Life insurance assets	$23,250,000	445
Total liabilities and capital	$1,238,502,000	641
Total liabilities	$1,126,745,000	628
Total deposits	$1,006,762,000	645
Interest-bearing deposits	$939,542,000	544
Deposits held in domestic offices	$1,006,762,000	643
% insured	59.90%	5,088
Federal funds purchased & repurchase agreements	$8,958,000	658
Trading liabilities	$0	167
Other borrowed funds	$101,884,000	422
Subordinated debt	$0	101
All other liabilities	$9,141,000	663
Total equity capital	$111,757,000	776
Total bank equity capital	$111,757,000	776
Perpetual preferred stock	$0	92
Common stock	$0	5,038
Surplus	$100,848,000	422
Undivided profits	$10,909,000	3,012
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$11,161,000	406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$978,000	265
Income earned, not collected on loans	$2,919,000	993
Earning assets	$1,184,696,000	612
Long-term assets (5+ years)	$494,405,000	542
Average Assets, year-to-date	$1,178,069,670	651
Average Assets, quarterly	$1,195,776,500	647
Volatile liabilities	$112,755,000	621
Insider loans	$17,000	4,880
FHLB advances	$101,884,000	393
Loans and leases held for sale	$0	1,678
Unused loan commitments	$71,305,000	1,278
Tier 1 (core) risk-based capital	$112,714,000	735
Tier 2 risk-based capital	$7,081,000	851
Total risk weighted assets	$870,366,000	677
Total unused commitments	$71,305,000	1,278
Derivatives	$52,322,000	432
2018-03-31		Rank
# of Employees:	154	935
Assets and Liabilities
Total Assets:	$1,153,051,000	675
Cash and due from depository institutions	$72,289,000	935
Interest-bearing balances	$71,212,000	508
Securities	$175,778,000	799
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$845,343,000	650
Loan loss allowance	$6,569,000	955
Trading account assets	$0	223
Bank premises and fixed assets	$2,245,000	3,255
Other real estate owned	$0	935
Goodwill and other intangibles	$5,495,000	748
All other assets	$51,901,000	474
Life insurance assets	$23,078,000	453
Total liabilities and capital	$1,153,051,000	675
Total liabilities	$1,047,083,000	664
Total deposits	$970,763,000	667
Interest-bearing deposits	$895,372,000	567
Deposits held in domestic offices	$970,763,000	667
% insured	61.73%	5,083
Federal funds purchased & repurchase agreements	$11,233,000	577
Trading liabilities	$0	168
Other borrowed funds	$57,912,000	585
Subordinated debt	$0	102
All other liabilities	$7,175,000	777
Total equity capital	$105,968,000	807
Total bank equity capital	$105,968,000	807
Perpetual preferred stock	$0	94
Common stock	$0	5,097
Surplus	$100,630,000	427
Undivided profits	$5,338,000	3,959
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,744,000	407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,108,000	250
Income earned, not collected on loans	$2,642,000	1,045
Earning assets	$1,092,333,000	657
Long-term assets (5+ years)	$482,924,000	548
Average Assets, year-to-date	$1,147,853,500	672
Average Assets, quarterly	$1,147,853,500	672
Volatile liabilities	$61,015,000	942
Insider loans	$18,000	4,932
FHLB advances	$57,912,000	550
Loans and leases held for sale	$0	1,594
Unused loan commitments	$61,401,000	1,407
Tier 1 (core) risk-based capital	$106,110,000	770
Tier 2 risk-based capital	$6,602,000	890
Total risk weighted assets	$843,146,000	683
Total unused commitments	$61,401,000	1,407
Derivatives	$36,248,000	484
2017-12-31		Rank
# of Employees:	152	957
Assets and Liabilities
Total Assets:	$1,142,656,000	675
Cash and due from depository institutions	$161,984,000	957
Interest-bearing balances	$160,886,000	220
Securities	$144,870,000	969
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$788,915,000	691
Loan loss allowance	$6,595,000	945
Trading account assets	$0	231
Bank premises and fixed assets	$2,185,000	3,322
Other real estate owned	$0	957
Goodwill and other intangibles	$5,096,000	771
All other assets	$39,606,000	587
Life insurance assets	$22,905,000	455
Total liabilities and capital	$1,142,656,000	675
Total liabilities	$1,035,869,000	668
Total deposits	$954,366,000	667
Interest-bearing deposits	$879,566,000	569
Deposits held in domestic offices	$954,366,000	666
% insured	59.76%	5,215
Federal funds purchased & repurchase agreements	$10,893,000	625
Trading liabilities	$0	168
Other borrowed funds	$57,441,000	598
Subordinated debt	$0	103
All other liabilities	$13,169,000	505
Total equity capital	$106,787,000	798
Total bank equity capital	$106,787,000	798
Perpetual preferred stock	$0	95
Common stock	$0	5,158
Surplus	$100,630,000	421
Undivided profits	$6,157,000	3,846
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$11,615,000	409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$824,000	309
Income earned, not collected on loans	$2,370,000	1,239
Earning assets	$1,094,671,000	650
Long-term assets (5+ years)	$429,409,000	603
Average Assets, year-to-date	$1,037,805,400	713
Average Assets, quarterly	$1,122,764,000	680
Volatile liabilities	$42,515,000	1,293
Insider loans	$19,000	4,995
FHLB advances	$57,441,000	565
Loans and leases held for sale	$20,323,000	221
Unused loan commitments	$79,636,000	1,167
Tier 1 (core) risk-based capital	$105,381,000	769
Tier 2 risk-based capital	$6,628,000	891
Total risk weighted assets	$755,239,000	759
Total unused commitments	$79,636,000	1,167
Derivatives	$33,330,000	484
2017-09-30		Rank
# of Employees:	154	948
Assets and Liabilities
Total Assets:	$1,102,872,000	691
Cash and due from depository institutions	$128,424,000	948
Interest-bearing balances	$127,775,000	280
Securities	$108,500,000	1,251
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$813,679,000	662
Loan loss allowance	$6,945,000	919
Trading account assets	$0	232
Bank premises and fixed assets	$2,216,000	3,321
Other real estate owned	$0	948
Goodwill and other intangibles	$4,736,000	810
All other assets	$45,317,000	525
Life insurance assets	$22,724,000	452
Total liabilities and capital	$1,102,872,000	691
Total liabilities	$996,759,000	679
Total deposits	$918,878,000	691
Interest-bearing deposits	$854,140,000	583
Deposits held in domestic offices	$918,878,000	689
% insured	59.50%	5,314
Federal funds purchased & repurchase agreements	$9,258,000	701
Trading liabilities	$0	166
Other borrowed funds	$58,312,000	603
Subordinated debt	$0	100
All other liabilities	$10,311,000	622
Total equity capital	$106,113,000	805
Total bank equity capital	$106,113,000	806
Perpetual preferred stock	$0	98
Common stock	$0	5,215
Surplus	$100,480,000	420
Undivided profits	$5,633,000	4,026
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$15,225,000	328
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$896,000	292
Income earned, not collected on loans	$2,409,000	1,210
Earning assets	$1,049,954,000	666
Long-term assets (5+ years)	$391,989,000	663
Average Assets, year-to-date	$1,011,592,750	729
Average Assets, quarterly	$1,063,461,500	714
Volatile liabilities	$42,269,000	1,287
Insider loans	$20,000	5,046
FHLB advances	$58,312,000	571
Loans and leases held for sale	$15,092,000	261
Unused loan commitments	$81,032,000	1,158
Tier 1 (core) risk-based capital	$104,271,000	776
Tier 2 risk-based capital	$6,978,000	860
Total risk weighted assets	$778,600,000	728
Total unused commitments	$81,032,000	1,158
Derivatives	$44,152,000	455
2017-06-30		Rank
# of Employees:	153	967
Assets and Liabilities
Total Assets:	$1,024,051,000	741
Cash and due from depository institutions	$44,404,000	967
Interest-bearing balances	$43,910,000	742
Securities	$79,199,000	1,674
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$850,197,000	631
Loan loss allowance	$4,811,000	1,268
Trading account assets	$0	233
Bank premises and fixed assets	$2,291,000	3,302
Other real estate owned	$223,000	967
Goodwill and other intangibles	$4,279,000	847
All other assets	$43,458,000	543
Life insurance assets	$22,539,000	446
Total liabilities and capital	$1,024,051,000	741
Total liabilities	$931,451,000	719
Total deposits	$855,449,000	740
Interest-bearing deposits	$775,896,000	626
Deposits held in domestic offices	$855,449,000	738
% insured	57.68%	5,433
Federal funds purchased & repurchase agreements	$8,359,000	765
Trading liabilities	$0	167
Other borrowed funds	$59,182,000	588
Subordinated debt	$0	99
All other liabilities	$8,461,000	700
Total equity capital	$92,600,000	913
Total bank equity capital	$92,600,000	913
Perpetual preferred stock	$0	102
Common stock	$0	5,257
Surplus	$86,575,000	468
Undivided profits	$6,025,000	3,927
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$18,755,000	280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$908,000	289
Income earned, not collected on loans	$2,211,000	1,205
Earning assets	$973,306,000	717
Long-term assets (5+ years)	$403,553,000	640
Average Assets, year-to-date	$981,166,330	763
Average Assets, quarterly	$998,518,500	754
Volatile liabilities	$26,869,000	1,724
Insider loans	$21,000	5,088
FHLB advances	$59,182,000	556
Loans and leases held for sale	$17,047,000	247
Unused loan commitments	$95,405,000	1,052
Tier 1 (core) risk-based capital	$90,666,000	882
Tier 2 risk-based capital	$4,839,000	1,172
Total risk weighted assets	$810,819,000	696
Total unused commitments	$95,405,000	1,052
Derivatives	$44,779,000	463
2017-03-31		Rank
# of Employees:	136	1,077
Assets and Liabilities
Total Assets:	$972,986,000	779
Cash and due from depository institutions	$30,706,000	1,077
Interest-bearing balances	$30,004,000	1,233
Securities	$75,065,000	1,753
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$824,924,000	641
Loan loss allowance	$3,289,000	1,792
Trading account assets	$0	232
Bank premises and fixed assets	$2,354,000	3,285
Other real estate owned	$223,000	1,077
Goodwill and other intangibles	$4,114,000	853
All other assets	$35,600,000	644
Life insurance assets	$16,516,000	603
Total liabilities and capital	$972,986,000	779
Total liabilities	$881,186,000	769
Total deposits	$784,230,000	804
Interest-bearing deposits	$721,851,000	680
Deposits held in domestic offices	$784,230,000	803
% insured	59.15%	5,444
Federal funds purchased & repurchase agreements	$8,548,000	734
Trading liabilities	$0	164
Other borrowed funds	$81,056,000	451
Subordinated debt	$0	105
All other liabilities	$7,352,000	786
Total equity capital	$91,800,000	905
Total bank equity capital	$91,800,000	905
Perpetual preferred stock	$0	106
Common stock	$0	5,318
Surplus	$86,575,000	467
Undivided profits	$5,225,000	4,077
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$16,803,000	307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$931,000	284
Income earned, not collected on loans	$2,004,000	1,282
Earning assets	$929,993,000	748
Long-term assets (5+ years)	$379,806,000	674
Average Assets, year-to-date	$959,796,000	786
Average Assets, quarterly	$959,796,000	786
Volatile liabilities	$48,863,000	1,068
Insider loans	$22,000	5,157
FHLB advances	$81,056,000	413
Loans and leases held for sale	$10,866,000	275
Unused loan commitments	$72,755,000	1,238
Tier 1 (core) risk-based capital	$89,929,000	877
Tier 2 risk-based capital	$3,317,000	1,606
Total risk weighted assets	$769,690,000	724
Total unused commitments	$72,755,000	1,238
Derivatives	$45,405,000	450
2016-12-31		Rank
# of Employees:	134	1,082
Assets and Liabilities
Total Assets:	$946,606,000	790
Cash and due from depository institutions	$44,627,000	1,082
Interest-bearing balances	$44,289,000	772
Securities	$67,257,000	1,897
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$791,790,000	657
Loan loss allowance	$2,625,000	2,165
Trading account assets	$0	239
Bank premises and fixed assets	$2,391,000	3,292
Other real estate owned	$306,000	1,082
Goodwill and other intangibles	$3,991,000	860
All other assets	$36,244,000	640
Life insurance assets	$16,389,000	599
Total liabilities and capital	$946,606,000	790
Total liabilities	$855,589,000	784
Total deposits	$754,586,000	826
Interest-bearing deposits	$688,304,000	698
Deposits held in domestic offices	$754,586,000	825
% insured	55.18%	5,603
Federal funds purchased & repurchase agreements	$9,253,000	744
Trading liabilities	$0	164
Other borrowed funds	$81,068,000	465
Subordinated debt	$0	112
All other liabilities	$10,682,000	600
Total equity capital	$91,017,000	897
Total bank equity capital	$91,017,000	896
Perpetual preferred stock	$0	108
Common stock	$0	5,369
Surplus	$86,575,000	462
Undivided profits	$4,442,000	4,281
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$10,180,000	486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$945,000	264
Income earned, not collected on loans	$1,901,000	1,453
Earning assets	$903,336,000	753
Long-term assets (5+ years)	$346,055,000	737
Average Assets, year-to-date	$839,883,600	863
Average Assets, quarterly	$898,333,000	832
Volatile liabilities	$46,177,000	1,126
Insider loans	$24,000	5,214
FHLB advances	$81,068,000	431
Loans and leases held for sale	$0	1,794
Unused loan commitments	$70,990,000	1,245
Tier 1 (core) risk-based capital	$89,737,000	871
Tier 2 risk-based capital	$2,653,000	1,936
Total risk weighted assets	$731,587,000	748
Total unused commitments	$70,990,000	1,245
Derivatives	$46,033,000	444
2016-09-30		Rank
# of Employees:	123	1,178
Assets and Liabilities
Total Assets:	$850,060,000	874
Cash and due from depository institutions	$42,353,000	1,178
Interest-bearing balances	$41,735,000	847
Securities	$69,800,000	1,853
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$698,519,000	736
Loan loss allowance	$910,000	4,047
Trading account assets	$0	238
Bank premises and fixed assets	$2,286,000	3,370
Other real estate owned	$188,000	1,178
Goodwill and other intangibles	$3,710,000	888
All other assets	$33,204,000	676
Life insurance assets	$16,257,000	596
Total liabilities and capital	$850,060,000	874
Total liabilities	$777,296,000	853
Total deposits	$703,096,000	876
Interest-bearing deposits	$637,401,000	751
Deposits held in domestic offices	$703,096,000	876
% insured	53.86%	5,715
Federal funds purchased & repurchase agreements	$8,481,000	786
Trading liabilities	$0	165
Other borrowed funds	$59,722,000	578
Subordinated debt	$0	113
All other liabilities	$5,997,000	969
Total equity capital	$72,764,000	1,127
Total bank equity capital	$72,764,000	1,125
Perpetual preferred stock	$0	115
Common stock	$0	5,430
Surplus	$71,273,000	545
Undivided profits	$1,491,000	5,175
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$8,109,000	610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$490,000	394
Income earned, not collected on loans	$1,860,000	1,492
Earning assets	$810,054,000	849
Long-term assets (5+ years)	$333,109,000	760
Average Assets, year-to-date	$813,203,000	892
Average Assets, quarterly	$842,511,000	877
Volatile liabilities	$58,405,000	919
Insider loans	$25,000	5,260
FHLB advances	$59,722,000	544
Loans and leases held for sale	$3,574,000	661
Unused loan commitments	$73,455,000	1,229
Tier 1 (core) risk-based capital	$70,519,000	1,085
Tier 2 risk-based capital	$945,000	3,764
Total risk weighted assets	$631,415,000	850
Total unused commitments	$73,455,000	1,229
Derivatives	$31,579,000	559
2016-06-30		Rank
# of Employees:	110	1,326
Assets and Liabilities
Total Assets:	$834,962,000	882
Cash and due from depository institutions	$61,977,000	1,326
Interest-bearing balances	$61,121,000	543
Securities	$66,693,000	1,952
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$668,281,000	750
Loan loss allowance	$200,000	5,703
Trading account assets	$0	244
Bank premises and fixed assets	$1,779,000	3,771
Other real estate owned	$0	1,326
Goodwill and other intangibles	$3,511,000	912
All other assets	$32,721,000	689
Life insurance assets	$16,125,000	599
Total liabilities and capital	$834,962,000	882
Total liabilities	$763,168,000	854
Total deposits	$690,692,000	871
Interest-bearing deposits	$631,757,000	748
Deposits held in domestic offices	$690,692,000	871
% insured	53.72%	5,803
Federal funds purchased & repurchase agreements	$7,814,000	822
Trading liabilities	$0	167
Other borrowed funds	$60,775,000	594
Subordinated debt	$0	116
All other liabilities	$3,887,000	1,298
Total equity capital	$71,794,000	1,131
Total bank equity capital	$71,794,000	1,129
Perpetual preferred stock	$0	114
Common stock	$0	5,504
Surplus	$71,273,000	544
Undivided profits	$521,000	5,460
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$11,235,000	475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$515,000	391
Income earned, not collected on loans	$1,767,000	1,479
Earning assets	$796,095,000	855
Long-term assets (5+ years)	$306,311,000	802
Average Assets, year-to-date	$800,917,330	905
Average Assets, quarterly	$812,520,000	898
Volatile liabilities	$58,135,000	920
Insider loans	$26,000	5,321
FHLB advances	$60,775,000	564
Loans and leases held for sale	$4,272,000	601
Unused loan commitments	$37,855,000	1,924
Tier 1 (core) risk-based capital	$69,444,000	1,088
Tier 2 risk-based capital	$235,000	5,566
Total risk weighted assets	$603,408,000	882
Total unused commitments	$37,855,000	1,924
Derivatives	$27,701,000	569
2016-03-31		Rank
# of Employees:	94	1,561
Assets and Liabilities
Total Assets:	$790,078,000	927
Cash and due from depository institutions	$45,964,000	1,561
Interest-bearing balances	$45,139,000	823
Securities	$70,715,000	1,894
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$640,853,000	769
Loan loss allowance	$7,090,000	898
Trading account assets	$0	236
Bank premises and fixed assets	$1,844,000	3,736
Other real estate owned	$0	1,561
Goodwill and other intangibles	$244,000	2,240
All other assets	$30,458,000	716
Life insurance assets	$15,993,000	593
Total liabilities and capital	$790,078,000	927
Total liabilities	$726,351,000	890
Total deposits	$655,443,000	924
Interest-bearing deposits	$599,202,000	800
Deposits held in domestic offices	$655,443,000	923
% insured	55.47%	5,829
Federal funds purchased & repurchase agreements	$8,010,000	809
Trading liabilities	$0	163
Other borrowed funds	$58,391,000	550
Subordinated debt	$0	118
All other liabilities	$4,507,000	1,131
Total equity capital	$63,727,000	1,244
Total bank equity capital	$63,727,000	1,243
Perpetual preferred stock	$0	122
Common stock	$0	5,561
Surplus	$58,212,000	627
Undivided profits	$5,515,000	4,100
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$7,842,000	651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$577,000	370
Income earned, not collected on loans	$1,784,000	1,448
Earning assets	$756,707,000	891
Long-term assets (5+ years)	$280,459,000	855
Average Assets, year-to-date	$783,895,000	921
Average Assets, quarterly	$783,895,000	921
Volatile liabilities	$52,776,000	932
Insider loans	$27,000	5,374
FHLB advances	$58,391,000	514
Loans and leases held for sale	$4,412,000	507
Unused loan commitments	$33,282,000	2,071
Tier 1 (core) risk-based capital	$62,856,000	1,199
Tier 2 risk-based capital	$7,125,000	818
Total risk weighted assets	$579,199,000	900
Total unused commitments	$33,282,000	2,071
Derivatives	$14,190,000	652
2015-12-31		Rank
# of Employees:	89	1,662
Assets and Liabilities
Total Assets:	$777,712,000	927
Cash and due from depository institutions	$36,089,000	1,662
Interest-bearing balances	$35,201,000	945
Securities	$70,418,000	1,928
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$635,183,000	764
Loan loss allowance	$6,765,000	932
Trading account assets	$0	243
Bank premises and fixed assets	$1,790,000	3,799
Other real estate owned	$0	1,662
Goodwill and other intangibles	$269,000	2,196
All other assets	$33,963,000	647
Life insurance assets	$15,863,000	587
Total liabilities and capital	$777,712,000	927
Total liabilities	$714,909,000	891
Total deposits	$640,279,000	924
Interest-bearing deposits	$574,384,000	809
Deposits held in domestic offices	$640,279,000	924
% insured	50.67%	5,978
Federal funds purchased & repurchase agreements	$8,964,000	797
Trading liabilities	$0	165
Other borrowed funds	$59,181,000	577
Subordinated debt	$0	118
All other liabilities	$6,485,000	851
Total equity capital	$62,803,000	1,240
Total bank equity capital	$62,803,000	1,238
Perpetual preferred stock	$0	135
Common stock	$0	5,620
Surplus	$58,212,000	622
Undivided profits	$4,591,000	4,329
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$6,536,000	759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,068,000	244
Income earned, not collected on loans	$1,749,000	1,534
Earning assets	$740,802,000	897
Long-term assets (5+ years)	$283,865,000	853
Average Assets, year-to-date	$750,039,400	919
Average Assets, quarterly	$779,395,500	917
Volatile liabilities	$39,653,000	1,213
Insider loans	$28,000	5,427
FHLB advances	$59,181,000	540
Loans and leases held for sale	$2,364,000	726
Unused loan commitments	$33,878,000	2,025
Tier 1 (core) risk-based capital	$62,284,000	1,197
Tier 2 risk-based capital	$6,800,000	843
Total risk weighted assets	$575,649,000	895
Total unused commitments	$33,878,000	2,025
Derivatives	$14,646,000	602
2015-09-30		Rank
# of Employees:	82	1,809
Assets and Liabilities
Total Assets:	$781,079,000	922
Cash and due from depository institutions	$23,187,000	1,809
Interest-bearing balances	$22,047,000	1,474
Securities	$70,395,000	1,928
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$654,985,000	742
Loan loss allowance	$7,030,000	912
Trading account assets	$0	246
Bank premises and fixed assets	$1,785,000	3,830
Other real estate owned	$0	1,809
Goodwill and other intangibles	$284,000	2,171
All other assets	$30,443,000	706
Life insurance assets	$15,733,000	581
Total liabilities and capital	$781,079,000	922
Total liabilities	$718,527,000	891
Total deposits	$587,902,000	991
Interest-bearing deposits	$520,439,000	892
Deposits held in domestic offices	$587,902,000	991
% insured	52.50%	6,036
Federal funds purchased & repurchase agreements	$9,216,000	822
Trading liabilities	$0	169
Other borrowed funds	$115,449,000	320
Subordinated debt	$0	120
All other liabilities	$5,960,000	942
Total equity capital	$62,552,000	1,252
Total bank equity capital	$62,552,000	1,250
Perpetual preferred stock	$0	149
Common stock	$0	5,701
Surplus	$58,212,000	619
Undivided profits	$4,340,000	4,450
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$6,145,000	856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,288,000	221
Income earned, not collected on loans	$1,744,000	1,592
Earning assets	$747,427,000	880
Long-term assets (5+ years)	$299,996,000	818
Average Assets, year-to-date	$743,121,250	939
Average Assets, quarterly	$762,607,000	931
Volatile liabilities	$82,217,000	657
Insider loans	$29,000	5,501
FHLB advances	$115,449,000	290
Loans and leases held for sale	$14,255,000	280
Unused loan commitments	$38,978,000	1,857
Tier 1 (core) risk-based capital	$61,715,000	1,211
Tier 2 risk-based capital	$7,065,000	815
Total risk weighted assets	$585,977,000	875
Total unused commitments	$38,978,000	1,857
Derivatives	$15,101,000	626
2015-06-30		Rank
# of Employees:	83	1,807
Assets and Liabilities
Total Assets:	$744,135,000	956
Cash and due from depository institutions	$21,206,000	1,807
Interest-bearing balances	$19,587,000	1,572
Securities	$72,646,000	1,907
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$618,204,000	772
Loan loss allowance	$6,770,000	947
Trading account assets	$0	255
Bank premises and fixed assets	$1,825,000	3,834
Other real estate owned	$141,000	1,807
Goodwill and other intangibles	$292,000	2,172
All other assets	$29,821,000	723
Life insurance assets	$15,605,000	578
Total liabilities and capital	$744,135,000	956
Total liabilities	$683,482,000	920
Total deposits	$581,932,000	989
Interest-bearing deposits	$519,062,000	891
Deposits held in domestic offices	$581,932,000	987
% insured	53.78%	6,100
Federal funds purchased & repurchase agreements	$11,087,000	743
Trading liabilities	$0	167
Other borrowed funds	$85,840,000	423
Subordinated debt	$0	123
All other liabilities	$4,623,000	1,099
Total equity capital	$60,653,000	1,281
Total bank equity capital	$60,653,000	1,279
Perpetual preferred stock	$0	164
Common stock	$0	5,770
Surplus	$57,212,000	635
Undivided profits	$3,441,000	4,671
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$4,770,000	1,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,344,000	214
Income earned, not collected on loans	$1,701,000	1,503
Earning assets	$710,437,000	924
Long-term assets (5+ years)	$287,823,000	843
Average Assets, year-to-date	$730,468,670	952
Average Assets, quarterly	$733,234,000	963
Volatile liabilities	$67,063,000	783
Insider loans	$41,000	5,504
FHLB advances	$85,840,000	395
Loans and leases held for sale	$9,356,000	403
Unused loan commitments	$42,959,000	1,708
Tier 1 (core) risk-based capital	$60,057,000	1,245
Tier 2 risk-based capital	$6,805,000	839
Total risk weighted assets	$554,378,000	916
Total unused commitments	$42,959,000	1,708
Derivatives	$15,556,000	633
2015-03-31		Rank
# of Employees:	85	1,742
Assets and Liabilities
Total Assets:	$722,333,000	982
Cash and due from depository institutions	$18,302,000	1,742
Interest-bearing balances	$17,306,000	2,054
Securities	$71,820,000	1,951
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$600,772,000	776
Loan loss allowance	$6,464,000	993
Trading account assets	$0	251
Bank premises and fixed assets	$1,921,000	3,786
Other real estate owned	$0	1,742
Goodwill and other intangibles	$209,000	2,314
All other assets	$29,309,000	729
Life insurance assets	$15,478,000	575
Total liabilities and capital	$722,333,000	982
Total liabilities	$662,221,000	952
Total deposits	$540,493,000	1,059
Interest-bearing deposits	$478,615,000	970
Deposits held in domestic offices	$540,493,000	1,058
% insured	50.27%	6,237
Federal funds purchased & repurchase agreements	$11,742,000	691
Trading liabilities	$0	165
Other borrowed funds	$106,140,000	328
Subordinated debt	$0	128
All other liabilities	$3,846,000	1,274
Total equity capital	$60,112,000	1,292
Total bank equity capital	$60,112,000	1,290
Perpetual preferred stock	$0	175
Common stock	$0	5,836
Surplus	$57,212,000	634
Undivided profits	$2,900,000	4,860
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$3,738,000	1,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$126,000	701
Income earned, not collected on loans	$1,676,000	1,479
Earning assets	$689,898,000	946
Long-term assets (5+ years)	$276,870,000	848
Average Assets, year-to-date	$723,635,500	958
Average Assets, quarterly	$723,635,500	958
Volatile liabilities	$82,976,000	634
Insider loans	$442,000	4,363
FHLB advances	$106,140,000	299
Loans and leases held for sale	$14,195,000	290
Unused loan commitments	$36,658,000	1,895
Tier 1 (core) risk-based capital	$59,173,000	1,245
Tier 2 risk-based capital	$6,499,000	853
Total risk weighted assets	$528,475,000	936
Total unused commitments	$36,658,000	1,895
Derivatives	$16,010,000	624
2014-12-31		Rank
# of Employees:	85	1,759
Assets and Liabilities
Total Assets:	$724,938,000	956
Cash and due from depository institutions	$27,369,000	1,759
Interest-bearing balances	$26,520,000	1,269
Securities	$73,035,000	1,934
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$592,843,000	778
Loan loss allowance	$6,196,000	1,031
Trading account assets	$0	249
Bank premises and fixed assets	$2,005,000	3,785
Other real estate owned	$0	1,759
Goodwill and other intangibles	$221,000	2,297
All other assets	$29,465,000	725
Life insurance assets	$15,353,000	570
Total liabilities and capital	$724,939,000	956
Total liabilities	$665,495,000	926
Total deposits	$564,955,000	995
Interest-bearing deposits	$502,399,000	908
Deposits held in domestic offices	$564,955,000	994
% insured	47.64%	6,375
Federal funds purchased & repurchase agreements	$10,885,000	773
Trading liabilities	$0	167
Other borrowed funds	$84,320,000	415
Subordinated debt	$0	126
All other liabilities	$5,335,000	971
Total equity capital	$59,444,000	1,290
Total bank equity capital	$59,444,000	1,288
Perpetual preferred stock	$0	187
Common stock	$0	5,919
Surplus	$57,212,000	635
Undivided profits	$2,232,000	5,088
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$3,105,000	1,702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$219,000	589
Income earned, not collected on loans	$1,807,000	1,429
Earning assets	$692,398,000	925
Long-term assets (5+ years)	$300,697,000	803
Average Assets, year-to-date	$698,095,000	961
Average Assets, quarterly	$712,253,500	957
Volatile liabilities	$51,629,000	938
Insider loans	$438,000	4,443
FHLB advances	$84,320,000	385
Loans and leases held for sale	$42,671,000	152
Unused loan commitments	$51,382,000	1,447
Tier 1 (core) risk-based capital	$57,911,000	1,261
Tier 2 risk-based capital	$6,154,000	889
Total risk weighted assets	$492,243,000	979
Total unused commitments	$51,382,000	1,447
Derivatives	$16,465,000	555
2014-09-30		Rank
# of Employees:	83	1,813
Assets and Liabilities
Total Assets:	$699,569,000	980
Cash and due from depository institutions	$19,804,000	1,813
Interest-bearing balances	$18,785,000	1,670
Securities	$75,261,000	1,912
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$568,005,000	792
Loan loss allowance	$6,771,000	961
Trading account assets	$0	245
Bank premises and fixed assets	$2,062,000	3,773
Other real estate owned	$3,950,000	1,813
Goodwill and other intangibles	$217,000	2,326
All other assets	$30,270,000	707
Life insurance assets	$15,226,000	564
Total liabilities and capital	$699,569,000	980
Total liabilities	$639,906,000	954
Total deposits	$577,759,000	972
Interest-bearing deposits	$515,123,000	880
Deposits held in domestic offices	$577,759,000	971
% insured	50.65%	6,407
Federal funds purchased & repurchase agreements	$11,437,000	771
Trading liabilities	$0	165
Other borrowed funds	$45,928,000	641
Subordinated debt	$0	131
All other liabilities	$4,782,000	1,060
Total equity capital	$59,663,000	1,282
Total bank equity capital	$59,663,000	1,281
Perpetual preferred stock	$0	194
Common stock	$0	5,990
Surplus	$57,212,000	635
Undivided profits	$2,451,000	5,047
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$3,781,000	1,555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$229,000	592
Income earned, not collected on loans	$1,763,000	1,548
Earning assets	$662,051,000	958
Long-term assets (5+ years)	$308,668,000	776
Average Assets, year-to-date	$691,384,250	979
Average Assets, quarterly	$701,187,500	972
Volatile liabilities	$39,343,000	1,193
Insider loans	$45,000	5,699
FHLB advances	$45,928,000	605
Loans and leases held for sale	$31,095,000	168
Unused loan commitments	$45,378,000	1,602
Tier 1 (core) risk-based capital	$58,351,000	1,242
Tier 2 risk-based capital	$5,769,000	946
Total risk weighted assets	$460,484,000	1,032
Total unused commitments	$45,378,000	1,602
Derivatives	$4,491,000	835
2014-06-30		Rank
# of Employees:	83	1,817
Assets and Liabilities
Total Assets:	$702,806,000	974
Cash and due from depository institutions	$28,658,000	1,817
Interest-bearing balances	$27,676,000	1,174
Securities	$77,920,000	1,862
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$559,375,000	794
Loan loss allowance	$7,119,000	926
Trading account assets	$0	246
Bank premises and fixed assets	$2,381,000	3,563
Other real estate owned	$4,600,000	1,817
Goodwill and other intangibles	$185,000	2,382
All other assets	$29,687,000	720
Life insurance assets	$15,100,000	561
Total liabilities and capital	$702,806,000	974
Total liabilities	$643,846,000	945
Total deposits	$597,498,000	933
Interest-bearing deposits	$540,965,000	834
Deposits held in domestic offices	$597,498,000	931
% insured	51.14%	6,479
Federal funds purchased & repurchase agreements	$12,239,000	716
Trading liabilities	$0	168
Other borrowed funds	$30,000,000	857
Subordinated debt	$0	135
All other liabilities	$4,109,000	1,149
Total equity capital	$58,960,000	1,265
Total bank equity capital	$58,960,000	1,264
Perpetual preferred stock	$0	199
Common stock	$0	6,055
Surplus	$57,212,000	622
Undivided profits	$1,748,000	5,279
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$4,840,000	1,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$99,000	775
Income earned, not collected on loans	$1,783,000	1,410
Earning assets	$664,971,000	942
Long-term assets (5+ years)	$330,170,000	726
Average Assets, year-to-date	$688,656,000	979
Average Assets, quarterly	$698,581,000	976
Volatile liabilities	$30,161,000	1,468
Insider loans	$45,000	5,751
FHLB advances	$30,000,000	814
Loans and leases held for sale	$4,264,000	538
Unused loan commitments	$42,924,000	1,641
Tier 1 (core) risk-based capital	$56,523,000	1,263
Tier 2 risk-based capital	$5,558,000	973
Total risk weighted assets	$443,033,000	1,054
Total unused commitments	$42,924,000	1,641
Derivatives	$4,516,000	851
2014-03-31		Rank
# of Employees:	80	1,890
Assets and Liabilities
Total Assets:	$694,356,000	989
Cash and due from depository institutions	$27,364,000	1,890
Interest-bearing balances	$26,328,000	1,428
Securities	$77,036,000	1,902
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$552,872,000	784
Loan loss allowance	$6,997,000	962
Trading account assets	$0	247
Bank premises and fixed assets	$2,417,000	3,561
Other real estate owned	$4,600,000	1,890
Goodwill and other intangibles	$162,000	2,435
All other assets	$29,905,000	716
Life insurance assets	$14,975,000	560
Total liabilities and capital	$694,356,000	989
Total liabilities	$636,627,000	960
Total deposits	$589,778,000	959
Interest-bearing deposits	$506,382,000	904
Deposits held in domestic offices	$589,778,000	958
% insured	52.44%	6,534
Federal funds purchased & repurchase agreements	$12,453,000	713
Trading liabilities	$0	165
Other borrowed funds	$30,000,000	790
Subordinated debt	$0	134
All other liabilities	$4,396,000	1,082
Total equity capital	$57,729,000	1,280
Total bank equity capital	$57,729,000	1,279
Perpetual preferred stock	$0	201
Common stock	$0	6,116
Surplus	$57,212,000	623
Undivided profits	$517,000	5,688
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$4,280,000	1,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$99,000	768
Income earned, not collected on loans	$1,965,000	1,254
Earning assets	$656,236,000	961
Long-term assets (5+ years)	$327,404,000	729
Average Assets, year-to-date	$681,581,000	997
Average Assets, quarterly	$681,581,000	997
Volatile liabilities	$38,345,000	1,140
Insider loans	$46,000	5,812
FHLB advances	$30,000,000	747
Loans and leases held for sale	$0	1,833
Unused loan commitments	$36,176,000	1,857
Tier 1 (core) risk-based capital	$55,808,000	1,273
Tier 2 risk-based capital	$5,522,000	974
Total risk weighted assets	$440,227,000	1,046
Total unused commitments	$36,176,000	1,857
Derivatives	$8,093,000	682
2013-12-31		Rank
# of Employees:	73	2,081
Assets and Liabilities
Total Assets:	$668,806,000	1,012
Cash and due from depository institutions	$11,507,000	2,081
Interest-bearing balances	$10,094,000	2,766
Securities	$78,702,000	1,862
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$541,533,000	797
Loan loss allowance	$6,812,000	1,004
Trading account assets	$0	247
Bank premises and fixed assets	$2,553,000	3,510
Other real estate owned	$4,678,000	2,081
Goodwill and other intangibles	$165,000	2,439
All other assets	$29,668,000	730
Life insurance assets	$14,852,000	561
Total liabilities and capital	$668,806,000	1,012
Total liabilities	$612,312,000	987
Total deposits	$519,386,000	1,076
Interest-bearing deposits	$391,588,000	1,172
Deposits held in domestic offices	$519,386,000	1,075
% insured	41.80%	6,736
Federal funds purchased & repurchase agreements	$15,388,000	649
Trading liabilities	$0	167
Other borrowed funds	$72,700,000	417
Subordinated debt	$0	136
All other liabilities	$4,838,000	1,004
Total equity capital	$56,494,000	1,276
Total bank equity capital	$56,494,000	1,275
Perpetual preferred stock	$0	206
Common stock	$0	6,192
Surplus	$57,212,000	625
Undivided profits	$-718,000	6,009
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$4,418,000	1,572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,933,000	1,328
Earning assets	$630,329,000	982
Long-term assets (5+ years)	$346,329,000	672
Average Assets, year-to-date	$633,548,000	1,057
Average Assets, quarterly	$666,129,000	1,011
Volatile liabilities	$81,713,000	626
Insider loans	$47,000	5,861
FHLB advances	$72,700,000	382
Loans and leases held for sale	$0	1,902
Unused loan commitments	$71,844,000	1,094
Tier 1 (core) risk-based capital	$54,423,000	1,285
Tier 2 risk-based capital	$5,448,000	994
Total risk weighted assets	$434,586,000	1,052
Total unused commitments	$71,844,000	1,094
Derivatives	$8,148,000	656
2013-09-30		Rank
# of Employees:	77	1,985
Assets and Liabilities
Total Assets:	$663,452,000	1,021
Cash and due from depository institutions	$15,416,000	1,985
Interest-bearing balances	$14,088,000	2,263
Securities	$82,152,000	1,822
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$529,302,000	804
Loan loss allowance	$7,300,000	955
Trading account assets	$0	248
Bank premises and fixed assets	$2,834,000	3,342
Other real estate owned	$4,678,000	1,985
Goodwill and other intangibles	$155,000	2,475
All other assets	$28,915,000	745
Life insurance assets	$14,717,000	551
Total liabilities and capital	$663,452,000	1,021
Total liabilities	$606,832,000	991
Total deposits	$500,931,000	1,100
Interest-bearing deposits	$372,870,000	1,232
Deposits held in domestic offices	$500,931,000	1,098
% insured	38.83%	6,830
Federal funds purchased & repurchase agreements	$11,843,000	786
Trading liabilities	$0	163
Other borrowed funds	$89,500,000	345
Subordinated debt	$0	150
All other liabilities	$4,558,000	1,089
Total equity capital	$56,620,000	1,285
Total bank equity capital	$56,620,000	1,284
Perpetual preferred stock	$0	217
Common stock	$0	6,266
Surplus	$57,762,000	616
Undivided profits	$-1,142,000	6,122
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$4,693,000	1,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,469,000	1,887
Earning assets	$625,542,000	989
Long-term assets (5+ years)	$350,988,000	649
Average Assets, year-to-date	$624,733,500	1,073
Average Assets, quarterly	$633,820,500	1,062
Volatile liabilities	$88,865,000	572
Insider loans	$10,000	6,100
FHLB advances	$89,500,000	306
Loans and leases held for sale	$0	2,008
Unused loan commitments	$42,666,000	1,600
Tier 1 (core) risk-based capital	$53,846,000	1,298
Tier 2 risk-based capital	$5,230,000	1,031
Total risk weighted assets	$416,334,000	1,091
Total unused commitments	$42,666,000	1,600
Derivatives	$8,201,000	688
2013-06-30		Rank
# of Employees:	75	2,039
Assets and Liabilities
Total Assets:	$604,189,000	1,107
Cash and due from depository institutions	$6,121,000	2,039
Interest-bearing balances	$5,444,000	4,039
Securities	$87,502,000	1,707
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$475,670,000	887
Loan loss allowance	$7,970,000	889
Trading account assets	$0	250
Bank premises and fixed assets	$2,881,000	3,321
Other real estate owned	$78,000	2,039
Goodwill and other intangibles	$0	2,910
All other assets	$31,937,000	680
Life insurance assets	$14,581,000	549
Total liabilities and capital	$604,189,000	1,107
Total liabilities	$548,779,000	1,091
Total deposits	$482,774,000	1,140
Interest-bearing deposits	$376,679,000	1,215
Deposits held in domestic offices	$482,774,000	1,139
% insured	61.24%	6,605
Federal funds purchased & repurchase agreements	$11,987,000	758
Trading liabilities	$0	154
Other borrowed funds	$47,663,000	564
Subordinated debt	$0	152
All other liabilities	$6,355,000	856
Total equity capital	$55,410,000	1,298
Total bank equity capital	$55,410,000	1,297
Perpetual preferred stock	$0	228
Common stock	$0	6,316
Surplus	$56,931,000	626
Undivided profits	$-1,521,000	6,184
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$10,951,000	806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,813,000	1,439
Earning assets	$568,616,000	1,071
Long-term assets (5+ years)	$308,091,000	716
Average Assets, year-to-date	$611,827,330	1,097
Average Assets, quarterly	$601,642,500	1,115
Volatile liabilities	$40,324,000	1,068
Insider loans	$260,000	5,171
FHLB advances	$47,663,000	524
Loans and leases held for sale	$0	2,138
Unused loan commitments	$29,318,000	2,094
Tier 1 (core) risk-based capital	$52,364,000	1,312
Tier 2 risk-based capital	$4,794,000	1,116
Total risk weighted assets	$380,313,000	1,184
Total unused commitments	$29,318,000	2,094
Derivatives	$8,280,000	750
2013-03-31		Rank
# of Employees:	75	2,033
Assets and Liabilities
Total Assets:	$599,096,000	1,129
Cash and due from depository institutions	$6,239,000	2,033
Interest-bearing balances	$6,059,000	4,314
Securities	$90,891,000	1,669
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$465,654,000	895
Loan loss allowance	$7,689,000	943
Trading account assets	$0	242
Bank premises and fixed assets	$2,884,000	3,345
Other real estate owned	$0	2,033
Goodwill and other intangibles	$0	2,913
All other assets	$33,428,000	632
Life insurance assets	$14,446,000	541
Total liabilities and capital	$599,096,000	1,129
Total liabilities	$543,020,000	1,114
Total deposits	$476,587,000	1,170
Interest-bearing deposits	$379,611,000	1,227
Deposits held in domestic offices	$476,587,000	1,168
% insured	62.31%	6,640
Federal funds purchased & repurchase agreements	$9,856,000	827
Trading liabilities	$0	154
Other borrowed funds	$50,189,000	501
Subordinated debt	$0	155
All other liabilities	$6,388,000	857
Total equity capital	$56,076,000	1,309
Total bank equity capital	$56,076,000	1,307
Perpetual preferred stock	$0	239
Common stock	$0	6,388
Surplus	$56,931,000	628
Undivided profits	$-855,000	6,214
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$10,899,000	893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$171,000	682
Income earned, not collected on loans	$1,931,000	1,331
Earning assets	$562,604,000	1,100
Long-term assets (5+ years)	$277,230,000	773
Average Assets, year-to-date	$615,646,500	1,100
Average Assets, quarterly	$615,646,500	1,100
Volatile liabilities	$40,704,000	1,038
Insider loans	$0	6,319
FHLB advances	$50,189,000	455
Loans and leases held for sale	$0	2,154
Unused loan commitments	$33,291,000	1,895
Tier 1 (core) risk-based capital	$51,659,000	1,321
Tier 2 risk-based capital	$4,726,000	1,129
Total risk weighted assets	$375,138,000	1,188
Total unused commitments	$33,291,000	1,895
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	75	2,052
Assets and Liabilities
Total Assets:	$632,197,000	1,076
Cash and due from depository institutions	$45,178,000	2,052
Interest-bearing balances	$43,845,000	986
Securities	$94,242,000	1,576
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$456,257,000	910
Loan loss allowance	$7,488,000	964
Trading account assets	$0	243
Bank premises and fixed assets	$3,024,000	3,258
Other real estate owned	$0	2,052
Goodwill and other intangibles	$0	2,913
All other assets	$33,496,000	640
Life insurance assets	$14,314,000	541
Total liabilities and capital	$632,197,000	1,076
Total liabilities	$576,314,000	1,050
Total deposits	$512,001,000	1,079
Interest-bearing deposits	$409,935,000	1,125
Deposits held in domestic offices	$512,001,000	1,078
% insured	76.92%	6,252
Federal funds purchased & repurchase agreements	$9,162,000	887
Trading liabilities	$0	152
Other borrowed funds	$49,000,000	547
Subordinated debt	$0	159
All other liabilities	$6,151,000	911
Total equity capital	$55,883,000	1,306
Total bank equity capital	$55,883,000	1,304
Perpetual preferred stock	$0	246
Common stock	$0	6,448
Surplus	$56,931,000	625
Undivided profits	$-1,048,000	6,272
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$7,866,000	1,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$173,000	679
Income earned, not collected on loans	$1,838,000	1,449
Earning assets	$594,344,000	1,046
Long-term assets (5+ years)	$299,677,000	703
Average Assets, year-to-date	$606,789,200	1,093
Average Assets, quarterly	$630,726,500	1,072
Volatile liabilities	$46,555,000	965
Insider loans	$0	6,389
FHLB advances	$49,000,000	501
Loans and leases held for sale	$0	2,229
Unused loan commitments	$28,024,000	2,056
Tier 1 (core) risk-based capital	$51,307,000	1,314
Tier 2 risk-based capital	$4,561,000	1,169
Total risk weighted assets	$361,987,000	1,230
Total unused commitments	$28,024,000	2,056
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	75	2,043
Assets and Liabilities
Total Assets:	$629,256,000	1,073
Cash and due from depository institutions	$59,904,000	2,043
Interest-bearing balances	$58,335,000	697
Securities	$106,060,000	1,410
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$427,163,000	979
Loan loss allowance	$9,147,000	816
Trading account assets	$0	231
Bank premises and fixed assets	$3,246,000	3,151
Other real estate owned	$0	2,043
Goodwill and other intangibles	$0	2,937
All other assets	$32,883,000	660
Life insurance assets	$14,173,000	535
Total liabilities and capital	$629,256,000	1,073
Total liabilities	$573,583,000	1,046
Total deposits	$510,226,000	1,082
Interest-bearing deposits	$415,776,000	1,109
Deposits held in domestic offices	$510,226,000	1,080
% insured	80.90%	5,938
Federal funds purchased & repurchase agreements	$7,582,000	988
Trading liabilities	$0	150
Other borrowed funds	$49,000,000	569
Subordinated debt	$0	163
All other liabilities	$6,775,000	879
Total equity capital	$55,673,000	1,329
Total bank equity capital	$55,673,000	1,328
Perpetual preferred stock	$0	250
Common stock	$0	6,537
Surplus	$56,931,000	629
Undivided profits	$-1,258,000	6,363
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$9,035,000	1,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$175,000	720
Income earned, not collected on loans	$1,913,000	1,528
Earning assets	$591,558,000	1,043
Long-term assets (5+ years)	$282,417,000	736
Average Assets, year-to-date	$600,437,250	1,115
Average Assets, quarterly	$602,919,000	1,113
Volatile liabilities	$49,035,000	952
Insider loans	$0	6,456
FHLB advances	$49,000,000	524
Loans and leases held for sale	$0	2,256
Unused loan commitments	$34,889,000	1,742
Tier 1 (core) risk-based capital	$50,719,000	1,345
Tier 2 risk-based capital	$4,382,000	1,217
Total risk weighted assets	$345,799,000	1,290
Total unused commitments	$34,889,000	1,742
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	75	2,029
Assets and Liabilities
Total Assets:	$576,582,000	1,165
Cash and due from depository institutions	$48,439,000	2,029
Interest-bearing balances	$46,608,000	872
Securities	$112,494,000	1,357
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$380,067,000	1,097
Loan loss allowance	$9,221,000	823
Trading account assets	$0	211
Bank premises and fixed assets	$3,420,000	3,069
Other real estate owned	$293,000	2,029
Goodwill and other intangibles	$0	2,925
All other assets	$31,869,000	691
Life insurance assets	$14,033,000	534
Total liabilities and capital	$576,582,000	1,165
Total liabilities	$520,665,000	1,152
Total deposits	$453,981,000	1,222
Interest-bearing deposits	$362,626,000	1,279
Deposits held in domestic offices	$453,981,000	1,220
% insured	68.85%	6,906
Federal funds purchased & repurchase agreements	$4,850,000	1,213
Trading liabilities	$0	130
Other borrowed funds	$57,000,000	503
Subordinated debt	$0	180
All other liabilities	$4,834,000	1,084
Total equity capital	$55,917,000	1,297
Total bank equity capital	$55,917,000	1,295
Perpetual preferred stock	$0	254
Common stock	$0	6,596
Surplus	$55,292,000	640
Undivided profits	$625,000	5,958
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$10,824,000	1,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$178,000	712
Income earned, not collected on loans	$1,661,000	1,651
Earning assets	$539,169,000	1,135
Long-term assets (5+ years)	$211,103,000	946
Average Assets, year-to-date	$590,831,000	1,132
Average Assets, quarterly	$582,467,000	1,162
Volatile liabilities	$47,717,000	973
Insider loans	$44,000	6,258
FHLB advances	$57,000,000	461
Loans and leases held for sale	$0	2,185
Unused loan commitments	$14,306,000	3,189
Tier 1 (core) risk-based capital	$50,649,000	1,329
Tier 2 risk-based capital	$4,290,000	1,243
Total risk weighted assets	$338,276,000	1,308
Total unused commitments	$14,306,000	3,189
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	75	2,018
Assets and Liabilities
Total Assets:	$588,352,000	1,152
Cash and due from depository institutions	$57,421,000	2,018
Interest-bearing balances	$56,154,000	806
Securities	$116,501,000	1,324
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$378,189,000	1,098
Loan loss allowance	$9,684,000	798
Trading account assets	$0	215
Bank premises and fixed assets	$3,617,000	2,974
Other real estate owned	$505,000	2,018
Goodwill and other intangibles	$0	2,935
All other assets	$32,119,000	679
Life insurance assets	$13,894,000	528
Total liabilities and capital	$588,352,000	1,152
Total liabilities	$533,124,000	1,137
Total deposits	$459,878,000	1,214
Interest-bearing deposits	$368,770,000	1,276
Deposits held in domestic offices	$459,878,000	1,211
% insured	63.71%	7,097
Federal funds purchased & repurchase agreements	$8,225,000	962
Trading liabilities	$0	123
Other borrowed funds	$60,200,000	490
Subordinated debt	$0	185
All other liabilities	$4,821,000	1,072
Total equity capital	$55,228,000	1,293
Total bank equity capital	$55,228,000	1,292
Perpetual preferred stock	$0	259
Common stock	$0	6,651
Surplus	$55,291,000	640
Undivided profits	$-63,000	6,200
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$8,960,000	1,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,782,000	1,524
Earning assets	$550,844,000	1,120
Long-term assets (5+ years)	$195,755,000	1,023
Average Assets, year-to-date	$597,955,500	1,119
Average Assets, quarterly	$597,955,500	1,119
Volatile liabilities	$55,107,000	873
Insider loans	$45,000	6,307
FHLB advances	$60,200,000	440
Loans and leases held for sale	$0	2,171
Unused loan commitments	$14,883,000	3,159
Tier 1 (core) risk-based capital	$50,844,000	1,312
Tier 2 risk-based capital	$4,272,000	1,250
Total risk weighted assets	$336,314,000	1,312
Total unused commitments	$14,883,000	3,159
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	73	2,082
Assets and Liabilities
Total Assets:	$607,559,000	1,106
Cash and due from depository institutions	$68,718,000	2,082
Interest-bearing balances	$67,096,000	562
Securities	$120,885,000	1,233
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$381,208,000	1,107
Loan loss allowance	$7,062,000	1,082
Trading account assets	$0	205
Bank premises and fixed assets	$3,826,000	2,855
Other real estate owned	$575,000	2,082
Goodwill and other intangibles	$1,000	2,959
All other assets	$32,346,000	696
Life insurance assets	$13,757,000	523
Total liabilities and capital	$607,559,000	1,106
Total liabilities	$552,080,000	1,083
Total deposits	$473,632,000	1,170
Interest-bearing deposits	$400,400,000	1,155
Deposits held in domestic offices	$473,632,000	1,166
% insured	64.48%	7,134
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$72,361,000	423
Subordinated debt	$0	193
All other liabilities	$6,087,000	878
Total equity capital	$55,479,000	1,287
Total bank equity capital	$55,479,000	1,285
Perpetual preferred stock	$0	263
Common stock	$348,000	4,055
Surplus	$58,088,000	620
Undivided profits	$-2,957,000	6,613
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$9,990,000	1,226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,906,000	1,499
Earning assets	$569,189,000	1,068
Long-term assets (5+ years)	$0	6,681
Average Assets, year-to-date	$611,890,200	1,065
Average Assets, quarterly	$607,302,500	1,100
Volatile liabilities	$111,337,000	512
Insider loans	$46,000	6,338
FHLB advances	$65,200,000	419
Loans and leases held for sale	$0	1,918
Unused loan commitments	$26,323,000	2,079
Tier 1 (core) risk-based capital	$51,136,000	1,300
Tier 2 risk-based capital	$4,523,000	1,192
Total risk weighted assets	$359,328,000	1,244
Total unused commitments	$26,323,000	2,080
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	64	2,386
Assets and Liabilities
Total Assets:	$607,046,000	1,102
Cash and due from depository institutions	$77,754,000	2,386
Interest-bearing balances	$76,113,000	553
Securities	$116,039,000	1,244
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$373,238,000	1,126
Loan loss allowance	$7,971,000	1,003
Trading account assets	$0	209
Bank premises and fixed assets	$4,004,000	2,780
Other real estate owned	$575,000	2,386
Goodwill and other intangibles	$1,000	2,982
All other assets	$35,435,000	644
Life insurance assets	$13,614,000	520
Total liabilities and capital	$607,046,000	1,102
Total liabilities	$551,547,000	1,091
Total deposits	$448,695,000	1,233
Interest-bearing deposits	$385,353,000	1,219
Deposits held in domestic offices	$448,695,000	1,231
% insured	65.76%	7,187
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$98,793,000	330
Subordinated debt	$0	206
All other liabilities	$4,059,000	1,240
Total equity capital	$55,499,000	1,291
Total bank equity capital	$55,499,000	1,290
Perpetual preferred stock	$0	266
Common stock	$348,000	4,100
Surplus	$58,088,000	633
Undivided profits	$-2,937,000	6,686
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$2,708,000	2,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$2,032,000	1,466
Earning assets	$565,390,000	1,066
Long-term assets (5+ years)	$0	6,717
Average Assets, year-to-date	$612,973,000	1,069
Average Assets, quarterly	$613,406,000	1,079
Volatile liabilities	$136,633,000	447
Insider loans	$47,000	6,406
FHLB advances	$87,229,000	321
Loans and leases held for sale	$0	1,904
Unused loan commitments	$25,677,000	2,117
Tier 1 (core) risk-based capital	$51,239,000	1,295
Tier 2 risk-based capital	$4,611,000	1,165
Total risk weighted assets	$365,544,000	1,230
Total unused commitments	$25,677,000	2,123
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	71	2,181
Assets and Liabilities
Total Assets:	$619,766,000	1,070
Cash and due from depository institutions	$88,262,000	2,181
Interest-bearing balances	$86,089,000	450
Securities	$109,372,000	1,307
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$380,521,000	1,119
Loan loss allowance	$9,073,000	904
Trading account assets	$0	213
Bank premises and fixed assets	$4,145,000	2,715
Other real estate owned	$231,000	2,181
Goodwill and other intangibles	$1,000	3,006
All other assets	$37,234,000	627
Life insurance assets	$13,471,000	522
Total liabilities and capital	$619,766,000	1,070
Total liabilities	$565,925,000	1,058
Total deposits	$472,049,000	1,161
Interest-bearing deposits	$400,162,000	1,166
Deposits held in domestic offices	$472,049,000	1,157
% insured	60.94%	7,339
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$89,531,000	378
Subordinated debt	$0	212
All other liabilities	$4,345,000	1,107
Total equity capital	$53,841,000	1,285
Total bank equity capital	$53,841,000	1,285
Perpetual preferred stock	$0	222
Common stock	$348,000	4,154
Surplus	$58,088,000	628
Undivided profits	$-4,595,000	6,869
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$14,486,000	1,020
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$2,035,000	1,422
Earning assets	$575,982,000	1,047
Long-term assets (5+ years)	$0	6,767
Average Assets, year-to-date	$614,948,670	1,076
Average Assets, quarterly	$615,474,500	1,080
Volatile liabilities	$124,931,000	508
Insider loans	$49,000	6,437
FHLB advances	$71,316,000	413
Loans and leases held for sale	$0	1,752
Unused loan commitments	$29,289,000	1,911
Tier 1 (core) risk-based capital	$51,666,000	1,245
Tier 2 risk-based capital	$4,812,000	1,128
Total risk weighted assets	$380,664,000	1,187
Total unused commitments	$29,289,000	1,913
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	74	2,073
Assets and Liabilities
Total Assets:	$611,183,000	1,091
Cash and due from depository institutions	$78,724,000	2,073
Interest-bearing balances	$76,616,000	521
Securities	$101,546,000	1,375
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$389,051,000	1,098
Loan loss allowance	$9,054,000	908
Trading account assets	$0	208
Bank premises and fixed assets	$4,253,000	2,700
Other real estate owned	$0	2,073
Goodwill and other intangibles	$3,000	3,003
All other assets	$37,606,000	638
Life insurance assets	$13,331,000	525
Total liabilities and capital	$611,183,000	1,091
Total liabilities	$557,495,000	1,079
Total deposits	$462,505,000	1,195
Interest-bearing deposits	$420,792,000	1,129
Deposits held in domestic offices	$462,505,000	1,193
% insured	59.10%	7,410
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$90,935,000	390
Subordinated debt	$0	214
All other liabilities	$4,055,000	1,174
Total equity capital	$53,688,000	1,257
Total bank equity capital	$53,688,000	1,256
Perpetual preferred stock	$726,000	191
Common stock	$348,000	4,194
Surplus	$58,088,000	627
Undivided profits	$-5,474,000	6,954
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$14,917,000	1,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$2,021,000	1,425
Earning assets	$567,213,000	1,073
Long-term assets (5+ years)	$0	6,809
Average Assets, year-to-date	$612,540,000	1,087
Average Assets, quarterly	$612,540,000	1,087
Volatile liabilities	$116,179,000	558
Insider loans	$49,000	6,500
FHLB advances	$81,402,000	372
Loans and leases held for sale	$0	1,676
Unused loan commitments	$32,647,000	1,779
Tier 1 (core) risk-based capital	$51,368,000	1,232
Tier 2 risk-based capital	$5,621,000	990
Total risk weighted assets	$387,475,000	1,165
Total unused commitments	$32,647,000	1,780
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	74	2,099
Assets and Liabilities
Total Assets:	$614,497,000	1,092
Cash and due from depository institutions	$54,393,000	2,099
Interest-bearing balances	$51,821,000	707
Securities	$98,838,000	1,358
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$418,405,000	1,031
Loan loss allowance	$9,072,000	908
Trading account assets	$0	207
Bank premises and fixed assets	$4,496,000	2,609
Other real estate owned	$0	2,099
Goodwill and other intangibles	$3,000	3,006
All other assets	$38,362,000	629
Life insurance assets	$13,193,000	517
Total liabilities and capital	$614,496,000	1,092
Total liabilities	$560,663,000	1,078
Total deposits	$462,086,000	1,189
Interest-bearing deposits	$432,694,000	1,097
Deposits held in domestic offices	$462,086,000	1,186
% insured	34.63%	7,616
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$94,313,000	407
Subordinated debt	$0	220
All other liabilities	$4,264,000	1,116
Total equity capital	$53,833,000	1,244
Total bank equity capital	$53,833,000	1,244
Perpetual preferred stock	$776,000	191
Common stock	$348,000	4,250
Surplus	$58,088,000	622
Undivided profits	$-5,379,000	7,023
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$16,703,000	987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,091,000	1,420
Earning assets	$569,064,000	1,075
Long-term assets (5+ years)	$0	6,888
Average Assets, year-to-date	$643,586,600	1,040
Average Assets, quarterly	$622,591,500	1,081
Volatile liabilities	$153,775,000	888
Insider loans	$50,000	6,596
FHLB advances	$90,488,000	365
Loans and leases held for sale	$0	1,952
Unused loan commitments	$33,967,000	1,724
Tier 1 (core) risk-based capital	$53,851,000	1,171
Tier 2 risk-based capital	$6,018,000	939
Total risk weighted assets	$415,543,000	1,121
Total unused commitments	$33,967,000	1,725
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	76	2,049
Assets and Liabilities
Total Assets:	$630,686,000	1,079
Cash and due from depository institutions	$45,469,000	2,049
Interest-bearing balances	$42,695,000	856
Securities	$80,815,000	1,592
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$464,073,000	956
Loan loss allowance	$8,986,000	926
Trading account assets	$0	210
Bank premises and fixed assets	$4,718,000	2,531
Other real estate owned	$979,000	2,049
Goodwill and other intangibles	$4,000	3,020
All other assets	$34,628,000	680
Life insurance assets	$13,047,000	509
Total liabilities and capital	$630,683,000	1,079
Total liabilities	$571,680,000	1,065
Total deposits	$468,992,000	1,177
Interest-bearing deposits	$437,559,000	1,099
Deposits held in domestic offices	$468,992,000	1,175
% insured	35.62%	7,699
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$98,597,000	414
Subordinated debt	$0	233
All other liabilities	$4,091,000	1,268
Total equity capital	$59,003,000	1,164
Total bank equity capital	$59,003,000	1,164
Perpetual preferred stock	$776,000	196
Common stock	$348,000	4,329
Surplus	$58,088,000	614
Undivided profits	$-209,000	6,500
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$25,612,000	686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,062,000	1,556
Earning assets	$587,583,000	1,049
Long-term assets (5+ years)	$0	6,979
Average Assets, year-to-date	$650,859,000	1,035
Average Assets, quarterly	$633,238,000	1,073
Volatile liabilities	$148,560,000	929
Insider loans	$52,000	6,681
FHLB advances	$95,573,000	378
Loans and leases held for sale	$0	1,963
Unused loan commitments	$33,619,000	1,764
Tier 1 (core) risk-based capital	$56,904,000	1,106
Tier 2 risk-based capital	$6,425,000	897
Total risk weighted assets	$448,550,000	1,045
Total unused commitments	$33,619,000	1,766
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	76	2,077
Assets and Liabilities
Total Assets:	$635,790,000	1,072
Cash and due from depository institutions	$31,182,000	2,077
Interest-bearing balances	$0	7,206
Securities	$88,155,000	1,479
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$475,627,000	936
Loan loss allowance	$8,950,000	932
Trading account assets	$0	210
Bank premises and fixed assets	$4,890,000	2,465
Other real estate owned	$2,105,000	2,077
Goodwill and other intangibles	$6,000	3,016
All other assets	$33,825,000	703
Life insurance assets	$12,901,000	515
Total liabilities and capital	$635,790,000	1,072
Total liabilities	$576,935,000	1,060
Total deposits	$478,034,000	1,151
Interest-bearing deposits	$444,277,000	1,078
Deposits held in domestic offices	$478,034,000	1,148
% insured	37.19%	7,767
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$95,061,000	445
Subordinated debt	$0	241
All other liabilities	$3,840,000	1,281
Total equity capital	$58,855,000	1,157
Total bank equity capital	$58,855,000	1,157
Perpetual preferred stock	$776,000	191
Common stock	$348,000	4,370
Surplus	$58,088,000	612
Undivided profits	$-357,000	6,560
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$25,939,000	683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$2,465,000	1,224
Earning assets	$563,782,000	1,090
Long-term assets (5+ years)	$0	7,034
Average Assets, year-to-date	$657,583,330	1,032
Average Assets, quarterly	$651,286,000	1,044
Volatile liabilities	$153,983,000	918
Insider loans	$54,000	6,739
FHLB advances	$91,857,000	414
Loans and leases held for sale	$0	1,852
Unused loan commitments	$42,505,000	1,458
Tier 1 (core) risk-based capital	$56,228,000	1,112
Tier 2 risk-based capital	$6,750,000	870
Total risk weighted assets	$474,923,000	985
Total unused commitments	$42,505,000	1,459
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	69	2,334
Assets and Liabilities
Total Assets:	$666,782,000	1,033
Cash and due from depository institutions	$6,606,000	2,334
Interest-bearing balances	$0	7,275
Securities	$96,922,000	1,352
Federal funds sold & reverse repurchase agreements	$23,092,000	360
Net loans & leases	$497,456,000	918
Loan loss allowance	$12,835,000	687
Trading account assets	$0	227
Bank premises and fixed assets	$4,917,000	2,495
Other real estate owned	$2,105,000	2,334
Goodwill and other intangibles	$6,000	3,027
All other assets	$35,678,000	689
Life insurance assets	$12,757,000	519
Total liabilities and capital	$666,782,000	1,033
Total liabilities	$607,610,000	1,020
Total deposits	$508,628,000	1,104
Interest-bearing deposits	$478,531,000	1,015
Deposits held in domestic offices	$508,628,000	1,102
% insured	39.92%	7,852
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$95,211,000	473
Subordinated debt	$0	248
All other liabilities	$3,771,000	1,295
Total equity capital	$59,172,000	1,135
Total bank equity capital	$59,172,000	1,132
Perpetual preferred stock	$776,000	187
Common stock	$348,000	4,438
Surplus	$58,088,000	618
Undivided profits	$-40,000	6,534
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$15,409,000	1,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$2,516,000	1,235
Earning assets	$617,470,000	1,011
Long-term assets (5+ years)	$0	7,124
Average Assets, year-to-date	$668,480,000	1,034
Average Assets, quarterly	$668,480,000	1,034
Volatile liabilities	$175,096,000	841
Insider loans	$56,000	6,823
FHLB advances	$91,940,000	428
Loans and leases held for sale	$0	1,823
Unused loan commitments	$49,979,000	1,325
Tier 1 (core) risk-based capital	$56,963,000	1,099
Tier 2 risk-based capital	$7,060,000	850
Total risk weighted assets	$496,177,000	973
Total unused commitments	$49,979,000	1,327
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	75	2,165
Assets and Liabilities
Total Assets:	$670,178,000	1,045
Cash and due from depository institutions	$4,987,000	2,165
Interest-bearing balances	$0	7,263
Securities	$110,212,000	1,173
Federal funds sold & reverse repurchase agreements	$5,006,000	1,618
Net loans & leases	$509,332,000	916
Loan loss allowance	$12,512,000	703
Trading account assets	$0	224
Bank premises and fixed assets	$4,766,000	2,619
Other real estate owned	$1,648,000	2,165
Goodwill and other intangibles	$7,000	3,042
All other assets	$34,220,000	734
Life insurance assets	$12,615,000	519
Total liabilities and capital	$670,177,000	1,045
Total liabilities	$611,434,000	1,031
Total deposits	$526,503,000	1,055
Interest-bearing deposits	$495,560,000	979
Deposits held in domestic offices	$526,503,000	1,052
% insured	40.42%	7,921
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$81,059,000	590
Subordinated debt	$0	258
All other liabilities	$3,872,000	1,281
Total equity capital	$58,743,000	1,132
Total bank equity capital	$58,743,000	1,129
Perpetual preferred stock	$776,000	182
Common stock	$348,000	4,488
Surplus	$58,088,000	606
Undivided profits	$-469,000	6,662
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$14,790,000	1,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,894,000	1,106
Earning assets	$624,550,000	1,015
Long-term assets (5+ years)	$0	7,189
Average Assets, year-to-date	$676,031,200	1,019
Average Assets, quarterly	$680,302,000	1,019
Volatile liabilities	$156,966,000	946
Insider loans	$57,000	6,887
FHLB advances	$77,506,000	555
Loans and leases held for sale	$0	1,814
Unused loan commitments	$47,894,000	1,393
Tier 1 (core) risk-based capital	$56,462,000	1,091
Tier 2 risk-based capital	$7,305,000	843
Total risk weighted assets	$516,312,000	963
Total unused commitments	$47,894,000	1,394
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	78	2,091
Assets and Liabilities
Total Assets:	$690,426,000	1,019
Cash and due from depository institutions	$4,056,000	2,091
Interest-bearing balances	$0	7,292
Securities	$126,950,000	1,010
Federal funds sold & reverse repurchase agreements	$12,777,000	715
Net loans & leases	$515,095,000	930
Loan loss allowance	$8,374,000	973
Trading account assets	$0	238
Bank premises and fixed assets	$4,775,000	2,630
Other real estate owned	$580,000	2,091
Goodwill and other intangibles	$18,000	3,023
All other assets	$26,175,000	838
Life insurance assets	$12,467,000	529
Total liabilities and capital	$690,427,000	1,019
Total liabilities	$638,286,000	996
Total deposits	$554,928,000	1,003
Interest-bearing deposits	$524,422,000	941
Deposits held in domestic offices	$554,928,000	1,001
% insured	47.31%	7,952
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$80,595,000	642
Subordinated debt	$0	269
All other liabilities	$2,763,000	1,793
Total equity capital	$52,141,000	1,322
Total bank equity capital	$52,141,000	1,321
Perpetual preferred stock	$776,000	179
Common stock	$348,000	4,549
Surplus	$48,091,000	727
Undivided profits	$2,926,000	5,291
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$14,541,000	1,121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$3,427,000	974
Earning assets	$654,822,000	981
Long-term assets (5+ years)	$0	7,262
Average Assets, year-to-date	$677,494,500	1,021
Average Assets, quarterly	$720,070,500	966
Volatile liabilities	$150,848,000	1,001
Insider loans	$59,000	6,912
FHLB advances	$80,595,000	572
Loans and leases held for sale	$0	1,823
Unused loan commitments	$64,680,000	1,155
Tier 1 (core) risk-based capital	$50,276,000	1,276
Tier 2 risk-based capital	$7,323,000	847
Total risk weighted assets	$521,924,000	981
Total unused commitments	$64,680,000	1,158
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	76	2,198
Assets and Liabilities
Total Assets:	$749,715,000	951
Cash and due from depository institutions	$6,322,000	2,198
Interest-bearing balances	$3,000	7,238
Securities	$187,923,000	676
Federal funds sold & reverse repurchase agreements	$15,103,000	641
Net loans & leases	$509,555,000	965
Loan loss allowance	$8,480,000	946
Trading account assets	$0	240
Bank premises and fixed assets	$4,668,000	2,710
Other real estate owned	$0	2,198
Goodwill and other intangibles	$18,000	3,048
All other assets	$26,126,000	856
Life insurance assets	$12,320,000	543
Total liabilities and capital	$749,715,000	951
Total liabilities	$700,005,000	921
Total deposits	$623,910,000	887
Interest-bearing deposits	$592,814,000	810
Deposits held in domestic offices	$623,910,000	886
% insured	42.77%	7,917
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$73,684,000	729
Subordinated debt	$0	276
All other liabilities	$2,411,000	2,063
Total equity capital	$49,710,000	1,384
Total bank equity capital	$49,710,000	1,384
Perpetual preferred stock	$776,000	176
Common stock	$348,000	4,607
Surplus	$48,091,000	743
Undivided profits	$495,000	6,521
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$14,466,000	1,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$3,580,000	911
Earning assets	$712,584,000	913
Long-term assets (5+ years)	$0	7,339
Average Assets, year-to-date	$673,184,000	1,047
Average Assets, quarterly	$714,287,500	987
Volatile liabilities	$161,983,000	951
Insider loans	$60,000	6,952
FHLB advances	$73,684,000	656
Loans and leases held for sale	$0	1,961
Unused loan commitments	$91,468,000	908
Tier 1 (core) risk-based capital	$48,178,000	1,348
Tier 2 risk-based capital	$7,352,000	847
Total risk weighted assets	$524,184,000	1,002
Total unused commitments	$91,468,000	908
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	69	2,418
Assets and Liabilities
Total Assets:	$678,860,000	1,046
Cash and due from depository institutions	$6,895,000	2,418
Interest-bearing balances	$1,515,000	3,984
Securities	$131,147,000	959
Federal funds sold & reverse repurchase agreements	$26,605,000	419
Net loans & leases	$485,414,000	1,019
Loan loss allowance	$6,010,000	1,205
Trading account assets	$0	234
Bank premises and fixed assets	$4,630,000	2,742
Other real estate owned	$0	2,418
Goodwill and other intangibles	$18,000	3,088
All other assets	$24,151,000	903
Life insurance assets	$12,176,000	548
Total liabilities and capital	$678,860,000	1,046
Total liabilities	$627,283,000	1,023
Total deposits	$539,831,000	1,033
Interest-bearing deposits	$505,353,000	960
Deposits held in domestic offices	$539,831,000	1,032
% insured	43.37%	7,948
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$83,772,000	694
Subordinated debt	$0	271
All other liabilities	$3,680,000	1,457
Total equity capital	$51,577,000	1,340
Total bank equity capital	$51,577,000	1,339
Perpetual preferred stock	$776,000	154
Common stock	$348,000	4,633
Surplus	$48,091,000	733
Undivided profits	$2,362,000	5,632
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$7,361,000	1,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$2,389,000	1,463
Earning assets	$644,681,000	1,004
Long-term assets (5+ years)	$0	7,384
Average Assets, year-to-date	$634,918,500	1,127
Average Assets, quarterly	$634,918,500	1,127
Volatile liabilities	$193,414,000	804
Insider loans	$61,000	6,976
FHLB advances	$83,772,000	612
Loans and leases held for sale	$0	1,892
Unused loan commitments	$93,640,000	933
Tier 1 (core) risk-based capital	$50,559,000	1,285
Tier 2 risk-based capital	$6,498,000	944
Total risk weighted assets	$477,156,000	1,112
Total unused commitments	$93,640,000	933
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	66	2,546
Assets and Liabilities
Total Assets:	$590,977,000	1,202
Cash and due from depository institutions	$6,722,000	2,546
Interest-bearing balances	$21,000	6,582
Securities	$109,105,000	1,117
Federal funds sold & reverse repurchase agreements	$9,624,000	1,031
Net loans & leases	$431,000,000	1,151
Loan loss allowance	$5,400,000	1,296
Trading account assets	$0	236
Bank premises and fixed assets	$4,186,000	2,995
Other real estate owned	$0	2,546
Goodwill and other intangibles	$21,000	3,076
All other assets	$30,319,000	748
Life insurance assets	$12,034,000	554
Total liabilities and capital	$590,977,000	1,202
Total liabilities	$541,241,000	1,186
Total deposits	$427,938,000	1,277
Interest-bearing deposits	$399,024,000	1,192
Deposits held in domestic offices	$427,938,000	1,272
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$109,659,000	609
Subordinated debt	$0	278
All other liabilities	$3,644,000	1,487
Total equity capital	$49,736,000	1,375
Total bank equity capital	$49,736,000	1,375
Perpetual preferred stock	$776,000	105
Common stock	$348,000	4,664
Surplus	$48,091,000	710
Undivided profits	$521,000	6,698
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$475,000	5,456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,179,000	1,690
Earning assets	$549,750,000	1,172
Long-term assets (5+ years)	$0	7,429
Average Assets, year-to-date	$512,781,600	1,315
Average Assets, quarterly	$562,247,500	1,247
Volatile liabilities	$178,710,000	871
Insider loans	$63,000	7,048
FHLB advances	$109,659,000	536
Loans and leases held for sale	$0	1,663
Unused loan commitments	$60,786,000	1,339
Tier 1 (core) risk-based capital	$48,854,000	1,321
Tier 2 risk-based capital	$5,740,000	1,036
Total risk weighted assets	$412,503,000	1,261
Total unused commitments	$60,786,000	1,341
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	60	2,819
Assets and Liabilities
Total Assets:	$533,518,000	1,300
Cash and due from depository institutions	$3,257,000	2,819
Interest-bearing balances	$100,000	5,065
Securities	$86,616,000	1,368
Federal funds sold & reverse repurchase agreements	$17,832,000	637
Net loans & leases	$409,843,000	1,208
Loan loss allowance	$5,160,000	1,222
Trading account assets	$0	251
Bank premises and fixed assets	$4,119,000	2,999
Other real estate owned	$0	2,819
Goodwill and other intangibles	$24,000	3,113
All other assets	$11,827,000	1,647
Life insurance assets	$0	3,984
Total liabilities and capital	$533,518,000	1,300
Total liabilities	$486,632,000	1,293
Total deposits	$398,506,000	1,360
Interest-bearing deposits	$374,254,000	1,261
Deposits held in domestic offices	$398,506,000	1,356
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$84,719,000	758
Subordinated debt	$0	276
All other liabilities	$3,407,000	1,539
Total equity capital	$46,886,000	1,465
Total bank equity capital	$46,886,000	1,465
Perpetual preferred stock	$776,000	75
Common stock	$348,000	4,706
Surplus	$48,091,000	700
Undivided profits	$-2,329,000	7,794
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,535,000	3,403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,240,000	1,735
Earning assets	$514,391,000	1,241
Long-term assets (5+ years)	$0	7,485
Average Assets, year-to-date	$493,232,750	1,371
Average Assets, quarterly	$517,173,000	1,335
Volatile liabilities	$160,990,000	941
Insider loans	$65,000	7,090
FHLB advances	$84,719,000	691
Loans and leases held for sale	$0	1,623
Unused loan commitments	$90,255,000	1,033
Tier 1 (core) risk-based capital	$47,977,000	1,358
Tier 2 risk-based capital	$5,216,000	1,091
Total risk weighted assets	$367,603,000	1,424
Total unused commitments	$90,255,000	1,034
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	61	2,807
Assets and Liabilities
Total Assets:	$500,828,000	1,382
Cash and due from depository institutions	$5,944,000	2,807
Interest-bearing balances	$918,000	3,017
Securities	$81,978,000	1,469
Federal funds sold & reverse repurchase agreements	$16,453,000	697
Net loans & leases	$383,651,000	1,270
Loan loss allowance	$4,672,000	1,278
Trading account assets	$0	267
Bank premises and fixed assets	$2,771,000	3,872
Other real estate owned	$0	2,807
Goodwill and other intangibles	$26,000	3,129
All other assets	$10,005,000	1,845
Life insurance assets	$0	4,015
Total liabilities and capital	$500,828,000	1,382
Total liabilities	$453,470,000	1,380
Total deposits	$377,607,000	1,417
Interest-bearing deposits	$349,197,000	1,334
Deposits held in domestic offices	$377,607,000	1,414
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$73,726,000	831
Subordinated debt	$0	257
All other liabilities	$2,137,000	2,203
Total equity capital	$47,358,000	1,467
Total bank equity capital	$47,358,000	1,467
Perpetual preferred stock	$776,000	73
Common stock	$348,000	4,744
Surplus	$48,091,000	698
Undivided profits	$-1,857,000	7,848
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,626,000	3,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,853,000	2,082
Earning assets	$483,000,000	1,306
Long-term assets (5+ years)	$0	7,536
Average Assets, year-to-date	$479,804,330	1,427
Average Assets, quarterly	$487,090,000	1,425
Volatile liabilities	$140,226,000	1,066
Insider loans	$67,000	7,129
FHLB advances	$73,726,000	765
Loans and leases held for sale	$0	1,725
Unused loan commitments	$60,156,000	1,478
Tier 1 (core) risk-based capital	$46,049,000	1,412
Tier 2 risk-based capital	$4,846,000	1,152
Total risk weighted assets	$334,860,000	1,560
Total unused commitments	$60,156,000	1,478
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	61	2,799
Assets and Liabilities
Total Assets:	$473,352,000	1,477
Cash and due from depository institutions	$7,361,000	2,799
Interest-bearing balances	$1,050,000	2,973
Securities	$78,630,000	1,518
Federal funds sold & reverse repurchase agreements	$16,087,000	1,049
Net loans & leases	$358,830,000	1,341
Loan loss allowance	$4,065,000	1,395
Trading account assets	$0	252
Bank premises and fixed assets	$2,038,000	4,537
Other real estate owned	$0	2,799
Goodwill and other intangibles	$31,000	3,114
All other assets	$10,375,000	1,729
Life insurance assets	$0	4,038
Total liabilities and capital	$473,352,000	1,477
Total liabilities	$429,484,000	1,456
Total deposits	$353,015,000	1,527
Interest-bearing deposits	$325,543,000	1,431
Deposits held in domestic offices	$353,015,000	1,524
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$73,733,000	783
Subordinated debt	$0	251
All other liabilities	$2,736,000	1,953
Total equity capital	$43,868,000	1,609
Total bank equity capital	$43,868,000	1,609
Perpetual preferred stock	$776,000	73
Common stock	$322,000	4,826
Surplus	$44,037,000	741
Undivided profits	$-1,267,000	7,888
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,744,000	2,730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,889,000	2,088
Earning assets	$454,597,000	1,373
Long-term assets (5+ years)	$0	7,572
Average Assets, year-to-date	$469,292,500	1,463
Average Assets, quarterly	$469,292,500	1,463
Volatile liabilities	$139,005,000	1,055
Insider loans	$275,000	6,208
FHLB advances	$73,733,000	719
Loans and leases held for sale	$0	1,797
Unused loan commitments	$69,682,000	1,365
Tier 1 (core) risk-based capital	$43,026,000	1,520
Tier 2 risk-based capital	$4,841,000	1,119
Total risk weighted assets	$331,098,000	1,542
Total unused commitments	$69,682,000	1,366
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	60	2,852
Assets and Liabilities
Total Assets:	$465,233,000	1,463
Cash and due from depository institutions	$6,692,000	2,852
Interest-bearing balances	$2,198,000	1,822
Securities	$80,787,000	1,484
Federal funds sold & reverse repurchase agreements	$16,225,000	795
Net loans & leases	$350,290,000	1,371
Loan loss allowance	$3,947,000	1,414
Trading account assets	$0	237
Bank premises and fixed assets	$2,179,000	4,410
Other real estate owned	$0	2,852
Goodwill and other intangibles	$36,000	3,087
All other assets	$9,024,000	1,940
Life insurance assets	$0	4,052
Total liabilities and capital	$465,233,000	1,463
Total liabilities	$421,796,000	1,454
Total deposits	$348,078,000	1,541
Interest-bearing deposits	$328,377,000	1,414
Deposits held in domestic offices	$348,078,000	1,537
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$68,740,000	781
Subordinated debt	$0	248
All other liabilities	$4,978,000	1,189
Total equity capital	$43,437,000	1,600
Total bank equity capital	$43,437,000	1,600
Perpetual preferred stock	$776,000	77
Common stock	$321,000	4,855
Surplus	$44,037,000	729
Undivided profits	$-1,697,000	8,089
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$511,000	4,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,926,000	2,213
Earning assets	$449,500,000	1,368
Long-term assets (5+ years)	$0	7,609
Average Assets, year-to-date	$434,416,000	1,516
Average Assets, quarterly	$455,511,000	1,482
Volatile liabilities	$128,794,000	1,134
Insider loans	$405,000	5,809
FHLB advances	$68,740,000	715
Loans and leases held for sale	$0	1,738
Unused loan commitments	$65,350,000	1,438
Tier 1 (core) risk-based capital	$42,619,000	1,518
Tier 2 risk-based capital	$3,899,000	1,374
Total risk weighted assets	$311,894,000	1,619
Total unused commitments	$65,350,000	1,439
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	59	2,893
Assets and Liabilities
Total Assets:	$445,789,000	1,506
Cash and due from depository institutions	$9,561,000	2,893
Interest-bearing balances	$3,053,000	1,421
Securities	$71,278,000	1,666
Federal funds sold & reverse repurchase agreements	$15,428,000	906
Net loans & leases	$336,104,000	1,400
Loan loss allowance	$3,948,000	1,353
Trading account assets	$0	244
Bank premises and fixed assets	$2,260,000	4,304
Other real estate owned	$0	2,893
Goodwill and other intangibles	$40,000	3,067
All other assets	$11,118,000	1,626
Life insurance assets	$0	4,026
Total liabilities and capital	$445,790,000	1,506
Total liabilities	$403,108,000	1,493
Total deposits	$331,598,000	1,602
Interest-bearing deposits	$308,374,000	1,492
Deposits held in domestic offices	$331,598,000	1,597
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$68,746,000	718
Subordinated debt	$0	244
All other liabilities	$2,764,000	1,914
Total equity capital	$42,682,000	1,601
Total bank equity capital	$42,682,000	1,601
Perpetual preferred stock	$776,000	76
Common stock	$321,000	4,858
Surplus	$44,037,000	721
Undivided profits	$-2,452,000	8,284
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$376,000	4,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,275,000	1,985
Earning assets	$425,863,000	1,434
Long-term assets (5+ years)	$0	7,622
Average Assets, year-to-date	$426,711,750	1,541
Average Assets, quarterly	$443,140,000	1,504
Volatile liabilities	$127,953,000	1,104
Insider loans	$197,000	6,550
FHLB advances	$68,746,000	657
Loans and leases held for sale	$0	1,751
Unused loan commitments	$70,554,000	1,367
Tier 1 (core) risk-based capital	$42,101,000	1,531
Tier 2 risk-based capital	$3,708,000	1,430
Total risk weighted assets	$296,600,000	1,664
Total unused commitments	$70,554,000	1,367
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	56	3,072
Assets and Liabilities
Total Assets:	$440,491,000	1,532
Cash and due from depository institutions	$8,334,000	3,072
Interest-bearing balances	$2,097,000	1,768
Securities	$75,445,000	1,565
Federal funds sold & reverse repurchase agreements	$15,833,000	992
Net loans & leases	$328,318,000	1,441
Loan loss allowance	$4,184,000	1,266
Trading account assets	$0	245
Bank premises and fixed assets	$2,303,000	4,246
Other real estate owned	$0	3,072
Goodwill and other intangibles	$44,000	3,089
All other assets	$10,214,000	1,745
Life insurance assets	$0	4,058
Total liabilities and capital	$440,491,000	1,532
Total liabilities	$398,406,000	1,519
Total deposits	$337,006,000	1,600
Interest-bearing deposits	$315,280,000	1,471
Deposits held in domestic offices	$337,006,000	1,597
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$58,752,000	766
Subordinated debt	$0	258
All other liabilities	$2,648,000	1,897
Total equity capital	$42,085,000	1,617
Total bank equity capital	$42,085,000	1,617
Perpetual preferred stock	$776,000	78
Common stock	$322,000	4,884
Surplus	$44,037,000	736
Undivided profits	$-3,050,000	8,435
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$546,000	3,993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,866,000	2,269
Earning assets	$421,693,000	1,444
Long-term assets (5+ years)	$0	7,662
Average Assets, year-to-date	$420,352,670	1,593
Average Assets, quarterly	$426,628,500	1,585
Volatile liabilities	$129,844,000	1,086
Insider loans	$197,000	6,572
FHLB advances	$58,752,000	693
Loans and leases held for sale	$0	1,802
Unused loan commitments	$65,955,000	1,474
Tier 1 (core) risk-based capital	$41,673,000	1,548
Tier 2 risk-based capital	$3,643,000	1,466
Total risk weighted assets	$291,432,000	1,692
Total unused commitments	$65,955,000	1,475
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	56	3,069
Assets and Liabilities
Total Assets:	$412,766,000	1,635
Cash and due from depository institutions	$7,344,000	3,069
Interest-bearing balances	$2,070,000	1,930
Securities	$64,829,000	1,809
Federal funds sold & reverse repurchase agreements	$8,897,000	2,203
Net loans & leases	$319,775,000	1,453
Loan loss allowance	$4,120,000	1,281
Trading account assets	$0	267
Bank premises and fixed assets	$2,107,000	4,405
Other real estate owned	$185,000	3,069
Goodwill and other intangibles	$48,000	3,075
All other assets	$9,581,000	1,785
Life insurance assets	$0	4,074
Total liabilities and capital	$412,767,000	1,635
Total liabilities	$374,792,000	1,620
Total deposits	$302,522,000	1,777
Interest-bearing deposits	$280,856,000	1,666
Deposits held in domestic offices	$302,522,000	1,772
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$70,758,000	645
Subordinated debt	$0	262
All other liabilities	$1,512,000	2,971
Total equity capital	$37,975,000	1,799
Total bank equity capital	$37,975,000	1,799
Perpetual preferred stock	$776,000	78
Common stock	$295,000	5,176
Surplus	$39,984,000	765
Undivided profits	$-3,080,000	8,500
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$726,000	3,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,756,000	2,330
Earning assets	$395,571,000	1,561
Long-term assets (5+ years)	$0	7,689
Average Assets, year-to-date	$410,283,500	1,628
Average Assets, quarterly	$410,283,500	1,628
Volatile liabilities	$95,987,000	1,416
Insider loans	$199,000	6,564
FHLB advances	$70,758,000	580
Loans and leases held for sale	$0	1,800
Unused loan commitments	$70,499,000	1,406
Tier 1 (core) risk-based capital	$37,333,000	1,716
Tier 2 risk-based capital	$3,438,000	1,532
Total risk weighted assets	$275,066,000	1,764
Total unused commitments	$70,499,000	1,406
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	55	3,101
Assets and Liabilities
Total Assets:	$407,801,000	1,644
Cash and due from depository institutions	$8,451,000	3,101
Interest-bearing balances	$1,026,000	2,451
Securities	$68,419,000	1,736
Federal funds sold & reverse repurchase agreements	$16,253,000	990
Net loans & leases	$301,970,000	1,531
Loan loss allowance	$3,997,000	1,304
Trading account assets	$0	156
Bank premises and fixed assets	$1,733,000	4,835
Other real estate owned	$185,000	3,101
Goodwill and other intangibles	$52,000	3,061
All other assets	$10,738,000	1,628
Life insurance assets	$0	4,082
Total liabilities and capital	$407,799,000	1,644
Total liabilities	$370,103,000	1,626
Total deposits	$296,913,000	1,777
Interest-bearing deposits	$273,876,000	1,659
Deposits held in domestic offices	$296,913,000	1,771
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$69,764,000	676
Subordinated debt	$0	264
All other liabilities	$3,426,000	1,568
Total equity capital	$37,696,000	1,769
Total bank equity capital	$37,696,000	1,769
Perpetual preferred stock	$800,000	78
Common stock	$295,000	5,201
Surplus	$39,984,000	750
Undivided profits	$-3,383,000	8,551
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$664,000	3,344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,657,000	2,529
Earning assets	$387,668,000	1,560
Long-term assets (5+ years)	$0	7,714
Average Assets, year-to-date	$387,600,600	1,652
Average Assets, quarterly	$403,226,500	1,641
Volatile liabilities	$296,330,000	577
Insider loans	$202,000	6,582
FHLB advances	$69,764,000	608
Loans and leases held for sale	$0	1,760
Unused loan commitments	$58,167,000	1,625
Tier 1 (core) risk-based capital	$37,097,000	1,693
Tier 2 risk-based capital	$3,325,000	1,552
Total risk weighted assets	$266,020,000	1,804
Total unused commitments	$58,167,000	1,626
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	60	2,905
Assets and Liabilities
Total Assets:	$398,652,000	1,659
Cash and due from depository institutions	$6,136,000	2,905
Interest-bearing balances	$964,000	2,465
Securities	$59,883,000	1,995
Federal funds sold & reverse repurchase agreements	$12,472,000	1,121
Net loans & leases	$309,234,000	1,486
Loan loss allowance	$4,081,000	1,273
Trading account assets	$0	154
Bank premises and fixed assets	$1,701,000	4,859
Other real estate owned	$0	2,905
Goodwill and other intangibles	$57,000	3,050
All other assets	$9,169,000	1,872
Life insurance assets	$0	4,052
Total liabilities and capital	$398,656,000	1,659
Total liabilities	$361,109,000	1,641
Total deposits	$304,339,000	1,717
Interest-bearing deposits	$286,439,000	1,580
Deposits held in domestic offices	$304,339,000	1,714
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$55,770,000	844
Subordinated debt	$0	269
All other liabilities	$1,000,000	3,845
Total equity capital	$37,547,000	1,753
Total bank equity capital	$37,547,000	1,753
Perpetual preferred stock	$800,000	83
Common stock	$295,000	5,240
Surplus	$39,984,000	747
Undivided profits	$-3,532,000	8,625
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,614,000	1,778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,625,000	2,593
Earning assets	$382,553,000	1,578
Long-term assets (5+ years)	$0	7,763
Average Assets, year-to-date	$382,550,500	1,686
Average Assets, quarterly	$400,136,500	1,641
Volatile liabilities	$294,760,000	592
Insider loans	$203,000	6,592
FHLB advances	$55,770,000	774
Loans and leases held for sale	$0	1,773
Unused loan commitments	$70,606,000	1,411
Tier 1 (core) risk-based capital	$37,013,000	1,690
Tier 2 risk-based capital	$3,331,000	1,542
Total risk weighted assets	$266,468,000	1,789
Total unused commitments	$70,606,000	1,411
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	61	2,898
Assets and Liabilities
Total Assets:	$401,621,000	1,636
Cash and due from depository institutions	$10,686,000	2,898
Interest-bearing balances	$5,930,000	881
Securities	$59,008,000	2,030
Federal funds sold & reverse repurchase agreements	$18,562,000	652
Net loans & leases	$300,331,000	1,504
Loan loss allowance	$4,067,000	1,265
Trading account assets	$0	157
Bank premises and fixed assets	$1,732,000	4,780
Other real estate owned	$0	2,898
Goodwill and other intangibles	$62,000	3,029
All other assets	$11,240,000	1,573
Life insurance assets	$0	4,035
Total liabilities and capital	$401,621,000	1,636
Total liabilities	$364,008,000	1,622
Total deposits	$295,481,000	1,748
Interest-bearing deposits	$277,448,000	1,596
Deposits held in domestic offices	$295,481,000	1,744
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$67,776,000	730
Subordinated debt	$0	265
All other liabilities	$751,000	4,220
Total equity capital	$37,613,000	1,697
Total bank equity capital	$37,613,000	1,697
Perpetual preferred stock	$800,000	84
Common stock	$295,000	5,243
Surplus	$39,984,000	737
Undivided profits	$-3,466,000	8,637
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,509,000	1,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,455,000	2,562
Earning assets	$383,831,000	1,548
Long-term assets (5+ years)	$0	7,786
Average Assets, year-to-date	$377,183,330	1,707
Average Assets, quarterly	$384,728,000	1,688
Volatile liabilities	$294,290,000	590
Insider loans	$72,000	7,317
FHLB advances	$67,776,000	659
Loans and leases held for sale	$0	1,763
Unused loan commitments	$68,254,000	1,447
Tier 1 (core) risk-based capital	$37,223,000	1,656
Tier 2 risk-based capital	$3,304,000	1,541
Total risk weighted assets	$264,338,000	1,776
Total unused commitments	$68,254,000	1,449
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	62	2,827
Assets and Liabilities
Total Assets:	$367,835,000	1,756
Cash and due from depository institutions	$4,191,000	2,827
Interest-bearing balances	$51,000	5,552
Securities	$70,583,000	1,730
Federal funds sold & reverse repurchase agreements	$5,761,000	2,379
Net loans & leases	$275,418,000	1,592
Loan loss allowance	$3,930,000	1,286
Trading account assets	$0	154
Bank premises and fixed assets	$1,180,000	5,593
Other real estate owned	$0	2,827
Goodwill and other intangibles	$77,000	2,955
All other assets	$10,625,000	1,595
Life insurance assets	$0	4,002
Total liabilities and capital	$367,835,000	1,756
Total liabilities	$339,433,000	1,706
Total deposits	$276,772,000	1,844
Interest-bearing deposits	$256,783,000	1,698
Deposits held in domestic offices	$276,772,000	1,840
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$61,782,000	758
Subordinated debt	$0	259
All other liabilities	$879,000	3,837
Total equity capital	$28,402,000	2,219
Total bank equity capital	$28,402,000	2,219
Perpetual preferred stock	$0	120
Common stock	$241,000	5,501
Surplus	$31,876,000	877
Undivided profits	$-3,715,000	8,677
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,511,000	1,684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,364,000	2,595
Earning assets	$351,813,000	1,687
Long-term assets (5+ years)	$0	7,792
Average Assets, year-to-date	$364,964,500	1,751
Average Assets, quarterly	$364,964,500	1,751
Volatile liabilities	$268,449,000	604
Insider loans	$1,401,000	3,539
FHLB advances	$61,782,000	689
Loans and leases held for sale	$0	1,721
Unused loan commitments	$74,344,000	1,306
Tier 1 (core) risk-based capital	$28,712,000	2,129
Tier 2 risk-based capital	$3,073,000	1,602
Total risk weighted assets	$245,810,000	1,836
Total unused commitments	$74,344,000	1,306
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	61	2,863
Assets and Liabilities
Total Assets:	$362,094,000	1,761
Cash and due from depository institutions	$8,489,000	2,863
Interest-bearing balances	$2,369,000	1,770
Securities	$79,566,000	1,529
Federal funds sold & reverse repurchase agreements	$6,983,000	1,896
Net loans & leases	$256,234,000	1,688
Loan loss allowance	$3,900,000	1,276
Trading account assets	$0	155
Bank premises and fixed assets	$1,250,000	5,478
Other real estate owned	$0	2,863
Goodwill and other intangibles	$82,000	2,935
All other assets	$9,490,000	1,747
Life insurance assets	$0	351
Total liabilities and capital	$362,094,000	1,761
Total liabilities	$334,258,000	1,720
Total deposits	$278,290,000	1,794
Interest-bearing deposits	$261,470,000	1,634
Deposits held in domestic offices	$278,290,000	1,788
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$54,788,000	853
Subordinated debt	$0	258
All other liabilities	$1,180,000	3,125
Total equity capital	$27,836,000	2,245
Total bank equity capital	$27,836,000	2,245
Perpetual preferred stock	$0	122
Common stock	$241,000	5,523
Surplus	$31,876,000	850
Undivided profits	$-4,281,000	8,750
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$747,000	2,943
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$1,296,000	2,745
Earning assets	$345,152,000	1,691
Long-term assets (5+ years)	$0	7,839
Average Assets, year-to-date	$361,067,000	1,677
Average Assets, quarterly	$365,714,000	1,722
Volatile liabilities	$258,369,000	617
Insider loans	$1,418,000	3,494
FHLB advances	$54,788,000	779
Loans and leases held for sale	$0	1,743
Unused loan commitments	$61,810,000	1,498
Tier 1 (core) risk-based capital	$28,091,000	2,146
Tier 2 risk-based capital	$2,973,000	1,631
Total risk weighted assets	$237,867,000	1,858
Total unused commitments	$61,810,000	1,498
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	60	2,876
Assets and Liabilities
Total Assets:	$369,334,000	1,687
Cash and due from depository institutions	$6,879,000	2,876
Interest-bearing balances	$1,597,000	2,217
Securities	$85,009,000	1,432
Federal funds sold & reverse repurchase agreements	$11,636,000	1,131
Net loans & leases	$255,829,000	1,652
Loan loss allowance	$3,873,000	1,278
Trading account assets	$0	146
Bank premises and fixed assets	$1,454,000	5,111
Other real estate owned	$0	2,876
Goodwill and other intangibles	$91,000	2,901
All other assets	$8,436,000	1,882
Life insurance assets	$0	341
Total liabilities and capital	$369,332,000	1,687
Total liabilities	$342,034,000	1,638
Total deposits	$294,299,000	1,671
Interest-bearing deposits	$273,466,000	1,523
Deposits held in domestic offices	$294,299,000	1,665
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$45,793,000	980
Subordinated debt	$0	251
All other liabilities	$1,942,000	2,118
Total equity capital	$27,298,000	2,255
Total bank equity capital	$27,298,000	2,255
Perpetual preferred stock	$0	120
Common stock	$241,000	5,540
Surplus	$31,876,000	820
Undivided profits	$-4,819,000	8,792
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$939,000	2,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$1,500,000	2,313
Earning assets	$354,071,000	1,608
Long-term assets (5+ years)	$0	7,872
Average Assets, year-to-date	$360,810,250	1,670
Average Assets, quarterly	$356,765,000	1,721
Volatile liabilities	$260,185,000	593
Insider loans	$1,837,000	2,962
FHLB advances	$45,793,000	901
Loans and leases held for sale	$0	1,843
Unused loan commitments	$57,271,000	1,573
Tier 1 (core) risk-based capital	$27,472,000	2,158
Tier 2 risk-based capital	$2,947,000	1,612
Total risk weighted assets	$235,743,000	1,830
Total unused commitments	$57,271,000	1,573
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	58	2,951
Assets and Liabilities
Total Assets:	$344,196,000	1,754
Cash and due from depository institutions	$7,197,000	2,951
Interest-bearing balances	$2,049,000	1,961
Securities	$61,820,000	1,946
Federal funds sold & reverse repurchase agreements	$10,099,000	1,149
Net loans & leases	$257,434,000	1,605
Loan loss allowance	$3,865,000	1,249
Trading account assets	$0	148
Bank premises and fixed assets	$1,545,000	4,948
Other real estate owned	$0	2,951
Goodwill and other intangibles	$97,000	2,857
All other assets	$6,004,000	2,369
Life insurance assets	$0	339
Total liabilities and capital	$344,196,000	1,754
Total liabilities	$317,073,000	1,724
Total deposits	$261,949,000	1,828
Interest-bearing deposits	$239,264,000	1,713
Deposits held in domestic offices	$261,949,000	1,824
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$53,799,000	873
Subordinated debt	$0	251
All other liabilities	$1,325,000	2,655
Total equity capital	$27,123,000	2,217
Total bank equity capital	$27,123,000	2,217
Perpetual preferred stock	$0	118
Common stock	$241,000	5,535
Surplus	$31,876,000	802
Undivided profits	$-4,994,000	8,805
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,198,000	2,018
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,551,000	2,000
Earning assets	$331,402,000	1,682
Long-term assets (5+ years)	$0	7,884
Average Assets, year-to-date	$357,969,000	1,670
Average Assets, quarterly	$349,044,000	1,726
Volatile liabilities	$238,891,000	623
Insider loans	$1,455,000	3,388
FHLB advances	$53,799,000	799
Loans and leases held for sale	$0	1,818
Unused loan commitments	$51,841,000	1,642
Tier 1 (core) risk-based capital	$27,174,000	2,126
Tier 2 risk-based capital	$2,891,000	1,621
Total risk weighted assets	$231,298,000	1,834
Total unused commitments	$51,841,000	1,643
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	60	2,831
Assets and Liabilities
Total Assets:	$353,892,000	1,697
Cash and due from depository institutions	$9,142,000	2,831
Interest-bearing balances	$2,050,000	1,963
Securities	$60,658,000	2,032
Federal funds sold & reverse repurchase agreements	$13,641,000	904
Net loans & leases	$260,649,000	1,534
Loan loss allowance	$3,957,000	1,204
Trading account assets	$0	148
Bank premises and fixed assets	$1,641,000	4,807
Other real estate owned	$0	2,831
Goodwill and other intangibles	$45,000	3,030
All other assets	$8,116,000	1,861
Life insurance assets	$0	333
Total liabilities and capital	$353,892,000	1,697
Total liabilities	$327,207,000	1,658
Total deposits	$269,864,000	1,767
Interest-bearing deposits	$239,738,000	1,687
Deposits held in domestic offices	$269,864,000	1,763
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$55,804,000	805
Subordinated debt	$0	265
All other liabilities	$1,539,000	2,346
Total equity capital	$26,685,000	2,193
Total bank equity capital	$26,685,000	2,193
Perpetual preferred stock	$0	120
Common stock	$241,000	5,579
Surplus	$31,862,000	782
Undivided profits	$-5,418,000	8,871
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,021,000	1,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$374,000	401
Income earned, not collected on loans	$1,309,000	2,327
Earning assets	$336,998,000	1,639
Long-term assets (5+ years)	$0	7,945
Average Assets, year-to-date	$364,855,500	1,637
Average Assets, quarterly	$364,855,500	1,637
Volatile liabilities	$249,059,000	563
Insider loans	$1,474,000	3,366
FHLB advances	$55,804,000	738
Loans and leases held for sale	$0	1,762
Unused loan commitments	$48,790,000	1,679
Tier 1 (core) risk-based capital	$26,831,000	2,104
Tier 2 risk-based capital	$3,013,000	1,533
Total risk weighted assets	$241,067,000	1,726
Total unused commitments	$48,790,000	1,680
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	59	2,877
Assets and Liabilities
Total Assets:	$375,819,000	1,597
Cash and due from depository institutions	$9,868,000	2,877
Interest-bearing balances	$4,046,000	1,292
Securities	$76,634,000	1,644
Federal funds sold & reverse repurchase agreements	$5,288,000	2,117
Net loans & leases	$275,444,000	1,444
Loan loss allowance	$3,954,000	1,181
Trading account assets	$0	153
Bank premises and fixed assets	$1,752,000	4,625
Other real estate owned	$0	2,877
Goodwill and other intangibles	$53,000	2,990
All other assets	$6,780,000	2,100
Life insurance assets	$0	334
Total liabilities and capital	$375,818,000	1,597
Total liabilities	$349,222,000	1,545
Total deposits	$289,757,000	1,628
Interest-bearing deposits	$270,530,000	1,467
Deposits held in domestic offices	$289,757,000	1,623
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$57,809,000	808
Subordinated debt	$0	272
All other liabilities	$1,656,000	2,218
Total equity capital	$26,596,000	2,200
Total bank equity capital	$26,596,000	2,200
Perpetual preferred stock	$0	118
Common stock	$241,000	5,595
Surplus	$31,862,000	776
Undivided profits	$-5,507,000	8,923
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,381,000	1,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,185,000	2,559
Earning assets	$361,412,000	1,508
Long-term assets (5+ years)	$0	7,981
Average Assets, year-to-date	$353,503,800	1,609
Average Assets, quarterly	$364,532,500	1,623
Volatile liabilities	$265,181,000	534
Insider loans	$0	8,048
FHLB advances	$57,809,000	731
Loans and leases held for sale	$0	1,753
Unused loan commitments	$49,442,000	1,599
Tier 1 (core) risk-based capital	$26,608,000	2,098
Tier 2 risk-based capital	$3,144,000	1,475
Total risk weighted assets	$251,554,000	1,647
Total unused commitments	$49,442,000	1,599
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	57	2,976
Assets and Liabilities
Total Assets:	$353,246,000	1,670
Cash and due from depository institutions	$7,432,000	2,976
Interest-bearing balances	$2,040,000	2,093
Securities	$65,931,000	1,878
Federal funds sold & reverse repurchase agreements	$3,704,000	2,636
Net loans & leases	$266,415,000	1,450
Loan loss allowance	$3,772,000	1,239
Trading account assets	$0	149
Bank premises and fixed assets	$1,887,000	4,394
Other real estate owned	$0	2,976
Goodwill and other intangibles	$58,000	2,933
All other assets	$7,819,000	1,838
Life insurance assets	$0	330
Total liabilities and capital	$353,247,000	1,670
Total liabilities	$326,900,000	1,621
Total deposits	$274,909,000	1,678
Interest-bearing deposits	$255,612,000	1,531
Deposits held in domestic offices	$274,909,000	1,672
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$49,815,000	903
Subordinated debt	$0	276
All other liabilities	$2,176,000	1,796
Total equity capital	$26,347,000	2,204
Total bank equity capital	$26,347,000	2,204
Perpetual preferred stock	$0	124
Common stock	$241,000	5,622
Surplus	$31,815,000	748
Undivided profits	$-5,709,000	8,970
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$116,000	6,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,210,000	2,575
Earning assets	$338,090,000	1,590
Long-term assets (5+ years)	$0	8,028
Average Assets, year-to-date	$347,925,000	1,627
Average Assets, quarterly	$360,387,500	1,615
Volatile liabilities	$241,194,000	560
Insider loans	$81,000	7,415
FHLB advances	$49,815,000	821
Loans and leases held for sale	$0	1,808
Unused loan commitments	$58,409,000	1,385
Tier 1 (core) risk-based capital	$26,367,000	2,091
Tier 2 risk-based capital	$3,099,000	1,461
Total risk weighted assets	$247,935,000	1,631
Total unused commitments	$58,409,000	1,387
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	56	3,050
Assets and Liabilities
Total Assets:	$367,529,000	1,572
Cash and due from depository institutions	$6,384,000	3,050
Interest-bearing balances	$2,049,000	2,080
Securities	$89,571,000	1,462
Federal funds sold & reverse repurchase agreements	$9,064,000	1,193
Net loans & leases	$252,286,000	1,491
Loan loss allowance	$3,534,000	1,323
Trading account assets	$0	153
Bank premises and fixed assets	$1,906,000	4,347
Other real estate owned	$108,000	3,050
Goodwill and other intangibles	$71,000	2,898
All other assets	$8,139,000	1,786
Life insurance assets	$0	323
Total liabilities and capital	$367,524,000	1,572
Total liabilities	$341,723,000	1,517
Total deposits	$287,521,000	1,592
Interest-bearing deposits	$266,921,000	1,452
Deposits held in domestic offices	$287,521,000	1,586
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$52,819,000	869
Subordinated debt	$0	288
All other liabilities	$1,383,000	2,322
Total equity capital	$25,801,000	2,154
Total bank equity capital	$25,801,000	2,154
Perpetual preferred stock	$0	126
Common stock	$241,000	5,659
Surplus	$31,825,000	728
Undivided profits	$-6,265,000	9,034
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$378,000	4,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$1,191,000	2,479
Earning assets	$352,970,000	1,492
Long-term assets (5+ years)	$0	8,066
Average Assets, year-to-date	$346,151,330	1,636
Average Assets, quarterly	$356,777,500	1,612
Volatile liabilities	$251,799,000	528
Insider loans	$82,000	7,458
FHLB advances	$52,819,000	789
Loans and leases held for sale	$0	1,820
Unused loan commitments	$39,640,000	1,869
Tier 1 (core) risk-based capital	$25,996,000	2,067
Tier 2 risk-based capital	$2,968,000	1,492
Total risk weighted assets	$237,409,000	1,664
Total unused commitments	$42,724,000	1,766
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	60	2,838
Assets and Liabilities
Total Assets:	$346,026,000	1,658
Cash and due from depository institutions	$7,776,000	2,838
Interest-bearing balances	$3,032,000	1,859
Securities	$58,607,000	2,110
Federal funds sold & reverse repurchase agreements	$10,789,000	1,348
Net loans & leases	$259,607,000	1,418
Loan loss allowance	$3,533,000	1,310
Trading account assets	$0	144
Bank premises and fixed assets	$2,059,000	4,116
Other real estate owned	$107,000	2,838
Goodwill and other intangibles	$81,000	2,855
All other assets	$7,000,000	1,901
Life insurance assets	$0	322
Total liabilities and capital	$346,025,000	1,658
Total liabilities	$320,277,000	1,612
Total deposits	$276,307,000	1,639
Interest-bearing deposits	$254,660,000	1,523
Deposits held in domestic offices	$276,307,000	1,634
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$42,824,000	937
Subordinated debt	$0	287
All other liabilities	$1,146,000	2,930
Total equity capital	$25,748,000	2,202
Total bank equity capital	$25,748,000	2,202
Perpetual preferred stock	$0	129
Common stock	$241,000	5,672
Surplus	$31,805,000	723
Undivided profits	$-6,298,000	9,076
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$141,000	6,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,088,000	2,656
Earning assets	$332,035,000	1,581
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$335,462,500	1,672
Average Assets, quarterly	$335,462,500	1,672
Volatile liabilities	$229,668,000	564
Insider loans	$602,000	5,092
FHLB advances	$42,824,000	852
Loans and leases held for sale	$0	1,884
Unused loan commitments	$36,690,000	1,921
Tier 1 (core) risk-based capital	$25,618,000	2,077
Tier 2 risk-based capital	$2,932,000	1,502
Total risk weighted assets	$234,527,000	1,654
Total unused commitments	$40,564,000	1,781
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	59	2,906
Assets and Liabilities
Total Assets:	$324,899,000	1,747
Cash and due from depository institutions	$6,400,000	2,906
Interest-bearing balances	$1,299,000	2,651
Securities	$40,650,000	2,935
Federal funds sold & reverse repurchase agreements	$6,827,000	1,756
Net loans & leases	$261,530,000	1,394
Loan loss allowance	$3,431,000	1,344
Trading account assets	$0	168
Bank premises and fixed assets	$2,151,000	3,996
Other real estate owned	$274,000	2,906
Goodwill and other intangibles	$83,000	2,845
All other assets	$6,984,000	1,935
Life insurance assets	$0	1
Total liabilities and capital	$324,898,000	1,747
Total liabilities	$299,856,000	1,705
Total deposits	$245,054,000	1,845
Interest-bearing deposits	$223,421,000	1,728
Deposits held in domestic offices	$245,054,000	1,841
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$52,829,000	829
Subordinated debt	$0	293
All other liabilities	$1,973,000	1,878
Total equity capital	$25,042,000	2,222
Total bank equity capital	$25,042,000	2,222
Perpetual preferred stock	$0	131
Common stock	$241,000	5,713
Surplus	$31,805,000	721
Undivided profits	$-7,004,000	9,142
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$134,000	6,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,096,000	2,744
Earning assets	$310,306,000	1,667
Long-term assets (5+ years)	$0	8,140
Average Assets, year-to-date	$308,765,400	1,754
Average Assets, quarterly	$319,300,500	1,759
Volatile liabilities	$219,959,000	583
Insider loans	$615,000	5,047
FHLB advances	$52,829,000	743
Loans and leases held for sale	$0	1,789
Unused loan commitments	$39,588,000	1,758
Tier 1 (core) risk-based capital	$24,797,000	2,118
Tier 2 risk-based capital	$2,844,000	1,538
Total risk weighted assets	$227,546,000	1,683
Total unused commitments	$39,588,000	1,761
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	58	2,970
Assets and Liabilities
Total Assets:	$313,702,000	1,792
Cash and due from depository institutions	$8,965,000	2,970
Interest-bearing balances	$3,051,000	1,890
Securities	$46,864,000	2,575
Federal funds sold & reverse repurchase agreements	$4,649,000	2,757
Net loans & leases	$243,249,000	1,483
Loan loss allowance	$3,205,000	1,452
Trading account assets	$0	165
Bank premises and fixed assets	$2,001,000	4,170
Other real estate owned	$274,000	2,970
Goodwill and other intangibles	$90,000	2,805
All other assets	$7,610,000	1,803
Life insurance assets	$0	1
Total liabilities and capital	$313,702,000	1,792
Total liabilities	$288,410,000	1,760
Total deposits	$239,101,000	1,902
Interest-bearing deposits	$219,539,000	1,761
Deposits held in domestic offices	$239,101,000	1,899
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$47,834,000	874
Subordinated debt	$0	293
All other liabilities	$1,475,000	2,433
Total equity capital	$25,292,000	2,193
Total bank equity capital	$25,292,000	2,193
Perpetual preferred stock	$0	137
Common stock	$240,000	5,750
Surplus	$31,733,000	724
Undivided profits	$-6,681,000	9,197
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$161,000	6,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,076,000	2,936
Earning assets	$297,813,000	1,742
Long-term assets (5+ years)	$0	8,204
Average Assets, year-to-date	$304,732,000	1,795
Average Assets, quarterly	$310,890,000	1,800
Volatile liabilities	$208,004,000	601
Insider loans	$625,000	5,028
FHLB advances	$47,834,000	785
Loans and leases held for sale	$0	1,962
Unused loan commitments	$48,877,000	1,485
Tier 1 (core) risk-based capital	$24,768,000	2,126
Tier 2 risk-based capital	$2,728,000	1,582
Total risk weighted assets	$218,212,000	1,729
Total unused commitments	$48,877,000	1,491
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	56	3,052
Assets and Liabilities
Total Assets:	$308,078,000	1,807
Cash and due from depository institutions	$8,886,000	3,052
Interest-bearing balances	$3,028,000	2,033
Securities	$39,379,000	2,914
Federal funds sold & reverse repurchase agreements	$5,959,000	2,602
Net loans & leases	$243,542,000	1,461
Loan loss allowance	$3,151,000	1,445
Trading account assets	$0	170
Bank premises and fixed assets	$2,124,000	3,996
Other real estate owned	$0	3,052
Goodwill and other intangibles	$108,000	2,701
All other assets	$8,080,000	1,668
Life insurance assets	$0	1
Total liabilities and capital	$308,077,000	1,807
Total liabilities	$283,250,000	1,773
Total deposits	$226,628,000	1,981
Interest-bearing deposits	$205,435,000	1,866
Deposits held in domestic offices	$226,628,000	1,976
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$54,838,000	777
Subordinated debt	$0	266
All other liabilities	$1,784,000	2,186
Total equity capital	$24,827,000	2,212
Total bank equity capital	$24,827,000	2,212
Perpetual preferred stock	$0	140
Common stock	$240,000	5,764
Surplus	$31,701,000	710
Undivided profits	$-7,114,000	9,235
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$345,000	5,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$1,109,000	2,743
Earning assets	$291,908,000	1,755
Long-term assets (5+ years)	$0	8,230
Average Assets, year-to-date	$301,742,000	1,810
Average Assets, quarterly	$304,056,000	1,814
Volatile liabilities	$199,619,000	612
Insider loans	$635,000	4,952
FHLB advances	$54,838,000	695
Loans and leases held for sale	$0	2,044
Unused loan commitments	$49,186,000	1,446
Tier 1 (core) risk-based capital	$23,920,000	2,154
Tier 2 risk-based capital	$2,688,000	1,563
Total risk weighted assets	$215,069,000	1,729
Total unused commitments	$50,186,000	1,438
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	56	3,047
Assets and Liabilities
Total Assets:	$300,034,000	1,825
Cash and due from depository institutions	$6,911,000	3,047
Interest-bearing balances	$1,034,000	3,152
Securities	$35,969,000	3,069
Federal funds sold & reverse repurchase agreements	$8,198,000	2,103
Net loans & leases	$237,417,000	1,465
Loan loss allowance	$3,011,000	1,478
Trading account assets	$0	169
Bank premises and fixed assets	$2,235,000	3,828
Other real estate owned	$0	3,047
Goodwill and other intangibles	$108,000	2,683
All other assets	$9,196,000	1,465
Life insurance assets	$0	1
Total liabilities and capital	$300,035,000	1,825
Total liabilities	$275,595,000	1,792
Total deposits	$217,160,000	2,045
Interest-bearing deposits	$195,777,000	1,952
Deposits held in domestic offices	$217,160,000	2,041
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$56,843,000	737
Subordinated debt	$0	265
All other liabilities	$1,592,000	2,424
Total equity capital	$24,440,000	2,195
Total bank equity capital	$24,440,000	2,195
Perpetual preferred stock	$0	141
Common stock	$240,000	5,786
Surplus	$31,701,000	698
Undivided profits	$-7,501,000	9,280
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$390,000	4,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,103,000	2,786
Earning assets	$282,618,000	1,778
Long-term assets (5+ years)	$0	8,263
Average Assets, year-to-date	$298,574,000	1,819
Average Assets, quarterly	$298,574,000	1,819
Volatile liabilities	$200,423,000	605
Insider loans	$642,000	4,916
FHLB advances	$56,843,000	659
Loans and leases held for sale	$0	1,961
Unused loan commitments	$37,156,000	1,739
Tier 1 (core) risk-based capital	$23,104,000	2,176
Tier 2 risk-based capital	$2,638,000	1,565
Total risk weighted assets	$211,063,000	1,720
Total unused commitments	$37,156,000	1,747
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	57	2,960
Assets and Liabilities
Total Assets:	$297,114,000	1,815
Cash and due from depository institutions	$6,471,000	2,960
Interest-bearing balances	$1,064,000	3,024
Securities	$46,946,000	2,464
Federal funds sold & reverse repurchase agreements	$1,487,000	5,357
Net loans & leases	$230,443,000	1,509
Loan loss allowance	$2,917,000	1,503
Trading account assets	$0	170
Bank premises and fixed assets	$2,375,000	3,658
Other real estate owned	$0	2,960
Goodwill and other intangibles	$102,000	2,673
All other assets	$9,290,000	1,405
Life insurance assets	$0	1
Total liabilities and capital	$297,115,000	1,815
Total liabilities	$272,590,000	1,780
Total deposits	$213,077,000	2,027
Interest-bearing deposits	$196,642,000	1,892
Deposits held in domestic offices	$213,077,000	2,025
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$56,847,000	740
Subordinated debt	$0	258
All other liabilities	$2,666,000	1,628
Total equity capital	$24,525,000	2,163
Total bank equity capital	$24,525,000	2,163
Perpetual preferred stock	$0	142
Common stock	$240,000	5,804
Surplus	$31,701,000	683
Undivided profits	$-7,416,000	9,320
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$284,000	5,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$1,173,000	2,744
Earning assets	$279,940,000	1,758
Long-term assets (5+ years)	$0	8,289
Average Assets, year-to-date	$299,702,800	1,707
Average Assets, quarterly	$298,849,000	1,778
Volatile liabilities	$197,316,000	607
Insider loans	$794,000	4,482
FHLB advances	$56,847,000	657
Loans and leases held for sale	$0	1,889
Unused loan commitments	$40,958,000	1,550
Tier 1 (core) risk-based capital	$22,843,000	2,169
Tier 2 risk-based capital	$2,555,000	1,578
Total risk weighted assets	$204,428,000	1,753
Total unused commitments	$40,958,000	1,555
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	56	3,020
Assets and Liabilities
Total Assets:	$305,723,000	1,664
Cash and due from depository institutions	$7,151,000	3,020
Interest-bearing balances	$31,000	6,017
Securities	$68,859,000	1,628
Federal funds sold & reverse repurchase agreements	$7,566,000	1,941
Net loans & leases	$209,159,000	1,585
Loan loss allowance	$2,497,000	1,631
Trading account assets	$0	182
Bank premises and fixed assets	$2,640,000	3,303
Other real estate owned	$0	3,020
Goodwill and other intangibles	$34,000	2,879
All other assets	$10,314,000	1,196
Life insurance assets	$0	1
Total liabilities and capital	$305,723,000	1,664
Total liabilities	$282,149,000	1,626
Total deposits	$226,981,000	1,794
Interest-bearing deposits	$209,606,000	1,676
Deposits held in domestic offices	$226,981,000	1,790
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$53,865,000	730
Subordinated debt	$0	241
All other liabilities	$1,303,000	2,843
Total equity capital	$23,574,000	2,095
Total bank equity capital	$23,574,000	2,095
Perpetual preferred stock	$0	158
Common stock	$240,000	5,934
Surplus	$31,701,000	672
Undivided profits	$-8,367,000	9,576
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$344,000	4,988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$1,281,000	2,700
Earning assets	$285,615,000	1,631
Long-term assets (5+ years)	$0	8,482
Average Assets, year-to-date	$285,662,600	1,686
Average Assets, quarterly	$303,367,000	1,647
Volatile liabilities	$197,789,000	581
Insider loans	$1,177,000	3,551
FHLB advances	$53,865,000	646
Loans and leases held for sale	$0	1,749
Unused loan commitments	$35,786,000	1,629
Tier 1 (core) risk-based capital	$21,332,000	2,190
Tier 2 risk-based capital	$2,418,000	1,557
Total risk weighted assets	$193,410,000	1,762
Total unused commitments	$36,786,000	1,606
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	50	3,349
Assets and Liabilities
Total Assets:	$270,646,000	1,781
Cash and due from depository institutions	$5,491,000	3,349
Interest-bearing balances	$54,000	5,304
Securities	$61,451,000	1,783
Federal funds sold & reverse repurchase agreements	$9,106,000	1,313
Net loans & leases	$180,737,000	1,757
Loan loss allowance	$2,301,000	1,679
Trading account assets	$0	175
Bank premises and fixed assets	$2,345,000	3,564
Other real estate owned	$0	3,349
Goodwill and other intangibles	$0	3,145
All other assets	$11,516,000	885
Life insurance assets	$0	1
Total liabilities and capital	$270,646,000	1,781
Total liabilities	$248,281,000	1,754
Total deposits	$211,196,000	1,835
Interest-bearing deposits	$195,355,000	1,711
Deposits held in domestic offices	$211,196,000	1,831
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$35,860,000	918
Subordinated debt	$0	239
All other liabilities	$1,225,000	3,055
Total equity capital	$22,365,000	2,092
Total bank equity capital	$22,365,000	2,092
Perpetual preferred stock	$0	178
Common stock	$240,000	6,118
Surplus	$29,243,000	678
Undivided profits	$-7,118,000	9,868
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$618,000	3,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,145,000	2,338
Earning assets	$251,348,000	1,768
Long-term assets (5+ years)	$0	8,706
Average Assets, year-to-date	$268,601,400	1,705
Average Assets, quarterly	$271,189,500	1,757
Volatile liabilities	$170,442,000	663
Insider loans	$1,446,000	3,017
FHLB advances	$35,860,000	264
Loans and leases held for sale	$0	1,442
Unused loan commitments	$32,234,000	1,639
Tier 1 (core) risk-based capital	$19,903,000	2,247
Tier 2 risk-based capital	$2,077,000	1,722
Total risk weighted assets	$165,959,000	1,937
Total unused commitments	$32,234,000	1,640
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	52	3,332
Assets and Liabilities
Total Assets:	$263,753,000	1,788
Cash and due from depository institutions	$8,710,000	3,332
Interest-bearing balances	$1,351,000	2,116
Securities	$64,582,000	1,771
Federal funds sold & reverse repurchase agreements	$5,300,000	1,788
Net loans & leases	$171,302,000	1,756
Loan loss allowance	$2,324,000	1,605
Trading account assets	$0	165
Bank premises and fixed assets	$1,782,000	4,333
Other real estate owned	$35,000	3,332
Goodwill and other intangibles	$0	3,276
All other assets	$12,042,000	850
Life insurance assets	$0	1
Total liabilities and capital	$263,754,000	1,788
Total liabilities	$242,527,000	1,766
Total deposits	$201,778,000	1,873
Interest-bearing deposits	$189,915,000	1,726
Deposits held in domestic offices	$201,778,000	1,868
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$39,375,000	863
Subordinated debt	$0	242
All other liabilities	$1,374,000	2,532
Total equity capital	$21,227,000	2,091
Total bank equity capital	$21,227,000	2,091
Perpetual preferred stock	$0	193
Common stock	$240,000	6,333
Surplus	$31,701,000	634
Undivided profits	$-10,714,000	10,203
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$229,000	5,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$994,000	2,276
Earning assets	$242,535,000	1,770
Long-term assets (5+ years)	$0	8,976
Average Assets, year-to-date	$254,707,400	1,773
Average Assets, quarterly	$262,415,500	1,782
Volatile liabilities	$158,876,000	709
Insider loans	$1,278,000	3,174
FHLB advances	$39,375,000	242
Loans and leases held for sale	$0	1,487
Unused loan commitments	$15,064,000	2,870
Tier 1 (core) risk-based capital	$18,433,000	2,386
Tier 2 risk-based capital	$1,879,000	1,807
Total risk weighted assets	$150,095,000	2,044
Total unused commitments	$15,064,000	2,877
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	44	3,898
Assets and Liabilities
Total Assets:	$238,833,000	1,939
Cash and due from depository institutions	$7,582,000	3,898
Interest-bearing balances	$1,978,000	2,167
Securities	$47,904,000	2,417
Federal funds sold & reverse repurchase agreements	$5,085,000	3,357
Net loans & leases	$164,900,000	1,712
Loan loss allowance	$2,004,000	1,764
Trading account assets	$0	197
Bank premises and fixed assets	$992,000	5,993
Other real estate owned	$54,000	3,898
Goodwill and other intangibles	$0	3,445
All other assets	$12,316,000	753
Life insurance assets	$0	1
Total liabilities and capital	$238,833,000	1,939
Total liabilities	$217,598,000	1,915
Total deposits	$181,768,000	2,088
Interest-bearing deposits	$173,292,000	1,870
Deposits held in domestic offices	$181,768,000	2,082
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$33,888,000	761
Subordinated debt	$0	255
All other liabilities	$1,942,000	2,050
Total equity capital	$21,235,000	2,121
Total bank equity capital	$21,235,000	2,121
Perpetual preferred stock	$0	199
Common stock	$240,000	6,445
Surplus	$31,701,000	598
Undivided profits	$-10,706,000	10,455
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,572,000	1,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$970,000	2,303
Earning assets	$219,867,000	1,928
Long-term assets (5+ years)	$0	9,173
Average Assets, year-to-date	$227,720,000	1,928
Average Assets, quarterly	$232,642,500	1,951
Volatile liabilities	$136,002,000	682
Insider loans	$1,796,000	2,299
FHLB advances	$33,888,000	228
Loans and leases held for sale	$0	1,681
Unused loan commitments	$20,747,000	2,202
Tier 1 (core) risk-based capital	$17,089,000	2,500
Tier 2 risk-based capital	$1,745,000	1,824
Total risk weighted assets	$139,381,000	2,036
Total unused commitments	$20,747,000	2,210
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	55	3,282
Assets and Liabilities
Total Assets:	$223,918,000	2,039
Cash and due from depository institutions	$18,692,000	3,282
Interest-bearing balances	$14,668,000	278
Securities	$24,571,000	4,263
Federal funds sold & reverse repurchase agreements	$4,482,000	2,987
Net loans & leases	$166,615,000	1,691
Loan loss allowance	$1,331,000	2,601
Trading account assets	$0	203
Bank premises and fixed assets	$1,315,000	5,138
Other real estate owned	$417,000	3,282
Goodwill and other intangibles	$0	3,571
All other assets	$7,826,000	1,049
Life insurance assets	$0	1
Total liabilities and capital	$223,918,000	2,039
Total liabilities	$207,631,000	1,985
Total deposits	$181,272,000	2,084
Interest-bearing deposits	$171,445,000	1,887
Deposits held in domestic offices	$181,272,000	2,077
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,723
Trading liabilities	$0	80
Other borrowed funds	$24,475,000	861
Subordinated debt	$0	260
All other liabilities	$1,884,000	2,132
Total equity capital	$16,287,000	2,728
Total bank equity capital	$16,287,000	2,728
Perpetual preferred stock	$0	223
Common stock	$240,000	6,721
Surplus	$31,701,000	601
Undivided profits	$-15,654,000	10,917
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,003,000	1,329
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$1,124,000	2,015
Earning assets	$210,336,000	1,996
Long-term assets (5+ years)	$0	9,550
Average Assets, year-to-date	$256,650,200	1,697
Average Assets, quarterly	$229,399,000	1,963
Volatile liabilities	$128,769,000	721
Insider loans	$954,000	3,687
FHLB advances	$24,475,000	273
Loans and leases held for sale	$0	1,579
Unused loan commitments	$10,970,000	3,236
Tier 1 (core) risk-based capital	$16,283,000	2,621
Tier 2 risk-based capital	$1,331,000	2,246
Total risk weighted assets	$133,846,000	2,089
Total unused commitments	$10,970,000	3,238
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	85	2,198
Assets and Liabilities
Total Assets:	$275,577,000	1,685
Cash and due from depository institutions	$22,555,000	2,198
Interest-bearing balances	$14,131,000	276
Securities	$33,387,000	3,605
Federal funds sold & reverse repurchase agreements	$4,994,000	2,620
Net loans & leases	$201,915,000	1,457
Loan loss allowance	$2,400,000	1,608
Trading account assets	$0	240
Bank premises and fixed assets	$1,704,000	4,251
Other real estate owned	$736,000	2,198
Goodwill and other intangibles	$0	3,437
All other assets	$10,286,000	881
Life insurance assets	$0	1
Total liabilities and capital	$275,577,000	1,685
Total liabilities	$259,824,000	1,633
Total deposits	$236,466,000	1,623
Interest-bearing deposits	$223,981,000	1,493
Deposits held in domestic offices	$236,466,000	1,610
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$20,513,000	923
Subordinated debt	$0	298
All other liabilities	$2,845,000	1,526
Total equity capital	$15,753,000	2,833
Total bank equity capital	$15,753,000	2,833
Perpetual preferred stock	$0	250
Common stock	$240,000	7,094
Surplus	$31,701,000	629
Undivided profits	$-16,188,000	11,446
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,479,000	770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$1,220,000	1,805
Earning assets	$254,427,000	1,674
Long-term assets (5+ years)	$0	9,965
Average Assets, year-to-date	$281,973,000	1,587
Average Assets, quarterly	$277,053,500	1,669
Volatile liabilities	$204,297,000	560
Insider loans	$3,256,000	1,326
FHLB advances	$20,513,000	323
Loans and leases held for sale	$0	1,560
Unused loan commitments	$13,795,000	2,687
Tier 1 (core) risk-based capital	$15,765,000	2,760
Tier 2 risk-based capital	$2,098,000	1,522
Total risk weighted assets	$167,691,000	1,709
Total unused commitments	$13,795,000	2,700
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	72	2,701
Assets and Liabilities
Total Assets:	$289,042,000	1,635
Cash and due from depository institutions	$33,520,000	2,701
Interest-bearing balances	$30,960,000	155
Securities	$28,232,000	4,275
Federal funds sold & reverse repurchase agreements	$3,863,000	3,630
Net loans & leases	$212,392,000	1,394
Loan loss allowance	$2,617,000	1,542
Trading account assets	$0	261
Bank premises and fixed assets	$1,570,000	4,512
Other real estate owned	$1,813,000	2,701
Goodwill and other intangibles	$0	3,181
All other assets	$7,652,000	1,165
Life insurance assets	$0	1
Total liabilities and capital	$289,042,000	1,635
Total liabilities	$271,750,000	1,588
Total deposits	$240,391,000	1,624
Interest-bearing deposits	$230,936,000	1,487
Deposits held in domestic offices	$240,391,000	1,613
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$29,343,000	709
Subordinated debt	$0	337
All other liabilities	$2,016,000	2,088
Total equity capital	$17,292,000	2,592
Total bank equity capital	$17,292,000	2,592
Perpetual preferred stock	$0	288
Common stock	$240,000	7,455
Surplus	$31,701,000	635
Undivided profits	$-14,649,000	11,956
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,633,000	613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$1,460,000	1,535
Earning assets	$275,447,000	1,588
Long-term assets (5+ years)	$0	10,367
Average Assets, year-to-date	$286,210,400	1,593
Average Assets, quarterly	$293,719,500	1,597
Volatile liabilities	$195,405,000	564
Insider loans	$2,990,000	1,449
FHLB advances	$29,343,000	244
Loans and leases held for sale	$0	1,606
Unused loan commitments	$19,553,000	2,033
Tier 1 (core) risk-based capital	$17,292,000	2,491
Tier 2 risk-based capital	$2,240,000	1,424
Total risk weighted assets	$178,987,000	1,592
Total unused commitments	$19,553,000	2,043
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	60	3,366
Assets and Liabilities
Total Assets:	$270,450,000	1,695
Cash and due from depository institutions	$5,449,000	3,366
Interest-bearing balances	$2,104,000	1,525
Securities	$38,843,000	3,379
Federal funds sold & reverse repurchase agreements	$3,859,000	2,285
Net loans & leases	$210,187,000	1,337
Loan loss allowance	$2,444,000	1,680
Trading account assets	$0	286
Bank premises and fixed assets	$1,346,000	5,027
Other real estate owned	$3,861,000	3,366
Goodwill and other intangibles	$0	3,133
All other assets	$6,905,000	1,273
Life insurance assets	$0	1
Total liabilities and capital	$270,450,000	1,695
Total liabilities	$254,572,000	1,653
Total deposits	$192,852,000	2,013
Interest-bearing deposits	$183,314,000	1,808
Deposits held in domestic offices	$192,852,000	2,001
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$59,295,000	512
Subordinated debt	$0	372
All other liabilities	$2,425,000	1,555
Total equity capital	$15,878,000	2,587
Total bank equity capital	$15,878,000	2,587
Perpetual preferred stock	$0	310
Common stock	$240,000	7,880
Surplus	$31,701,000	594
Undivided profits	$-16,063,000	12,588
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,623,000	838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$1,104,000	1,775
Earning assets	$254,993,000	1,649
Long-term assets (5+ years)	$0	10,888
Average Assets, year-to-date	$265,226,200	1,684
Average Assets, quarterly	$272,313,000	1,675
Volatile liabilities	$185,002,000	577
Insider loans	$2,090,000	2,005
FHLB advances	$59,295,000	184
Loans and leases held for sale	$0	1,430
Unused loan commitments	$22,398,000	1,757
Tier 1 (core) risk-based capital	$15,878,000	2,615
Tier 2 risk-based capital	$2,109,000	1,503
Total risk weighted assets	$168,690,000	1,651
Total unused commitments	$22,398,000	1,770
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	60	3,482
Assets and Liabilities
Total Assets:	$265,560,000	1,747
Cash and due from depository institutions	$4,469,000	3,482
Interest-bearing balances	$3,429,000	1,689
Securities	$56,671,000	2,435
Federal funds sold & reverse repurchase agreements	$2,342,000	5,227
Net loans & leases	$189,892,000	1,456
Loan loss allowance	$2,654,000	1,641
Trading account assets	$0	330
Bank premises and fixed assets	$1,469,000	4,744
Other real estate owned	$5,145,000	3,482
Goodwill and other intangibles	$0	3,091
All other assets	$5,572,000	1,457
Life insurance assets	$0	1
Total liabilities and capital	$265,560,000	1,747
Total liabilities	$250,898,000	1,704
Total deposits	$212,556,000	1,860
Interest-bearing deposits	$203,594,000	1,698
Deposits held in domestic offices	$212,556,000	1,847
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$35,750,000	575
Subordinated debt	$0	413
All other liabilities	$2,592,000	1,484
Total equity capital	$14,662,000	2,758
Total bank equity capital	$14,662,000	2,758
Perpetual preferred stock	$0	343
Common stock	$240,000	8,288
Surplus	$31,701,000	573
Undivided profits	$-17,279,000	13,246
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,424,000	915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$1,031,000	1,678
Earning assets	$252,334,000	1,690
Long-term assets (5+ years)	$0	11,403
Average Assets, year-to-date	$262,653,000	1,726
Average Assets, quarterly	$267,221,500	1,726
Volatile liabilities	$182,469,000	553
Insider loans	$2,138,000	1,923
FHLB advances	$35,750,000	223
Loans and leases held for sale	$0	1,681
Unused loan commitments	$20,720,000	1,857
Tier 1 (core) risk-based capital	$14,662,000	2,689
Tier 2 risk-based capital	$1,939,000	1,619
Total risk weighted assets	$154,687,000	1,782
Total unused commitments	$20,720,000	1,877
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	61	3,504
Assets and Liabilities
Total Assets:	$260,915,000	1,829
Cash and due from depository institutions	$7,120,000	3,504
Interest-bearing balances	$1,458,000	3,217
Securities	$79,622,000	1,693
Federal funds sold & reverse repurchase agreements	$4,605,000	3,514
Net loans & leases	$153,845,000	1,822
Loan loss allowance	$2,777,000	1,626
Trading account assets	$0	344
Bank premises and fixed assets	$1,325,000	5,136
Other real estate owned	$7,976,000	3,504
Goodwill and other intangibles	$0	3,106
All other assets	$6,422,000	1,359
Life insurance assets	$0	1
Total liabilities and capital	$260,915,000	1,829
Total liabilities	$246,966,000	1,792
Total deposits	$227,413,000	1,821
Interest-bearing deposits	$221,741,000	1,639
Deposits held in domestic offices	$227,413,000	1,810
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$15,250,000	786
Subordinated debt	$0	482
All other liabilities	$4,303,000	1,059
Total equity capital	$13,949,000	2,763
Total bank equity capital	$13,949,000	2,763
Perpetual preferred stock	$0	346
Common stock	$240,000	8,704
Surplus	$31,701,000	563
Undivided profits	$-17,992,000	13,893
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,598,000	1,043
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$803,000	2,478
Earning assets	$239,530,000	1,827
Long-term assets (5+ years)	$0	11,806
Average Assets, year-to-date	$269,571,800	1,736
Average Assets, quarterly	$263,770,000	1,807
Volatile liabilities	$172,432,000	533
Insider loans	$0	9,493
FHLB advances	$15,250,000	326
Loans and leases held for sale	$0	1,207
Unused loan commitments	$18,789,000	1,902
Tier 1 (core) risk-based capital	$13,949,000	2,710
Tier 2 risk-based capital	$1,725,000	1,831
Total risk weighted assets	$137,424,000	2,033
Total unused commitments	$18,789,000	1,917
Derivatives	$0	651