Home > New Mexico Bank & Trust > Assets and Liabilities

New Mexico Bank & Trust, Assets and Liabilities

2023-06-30		Rank
# of Employees:	135	1,014
Assets and Liabilities
Total Assets:	$2,592,766,000	452
Cash and due from depository institutions	$61,583,000	1,014
Interest-bearing balances	$11,507,000	2,244
Securities	$1,056,144,000	239
Federal funds sold & reverse repurchase agreements	$52,475,000	69
Net loans & leases	$1,284,586,000	586
Loan loss allowance	$11,503,000	751
Trading account assets	$5,765,000	141
Bank premises and fixed assets	$29,204,000	505
Other real estate owned	$0	1,014
Goodwill and other intangibles	$25,620,000	340
All other assets	$77,389,000	475
Life insurance assets	$25,070,000	506
Total liabilities and capital	$2,592,766,000	443
Total liabilities	$2,411,962,000	428
Total deposits	$2,366,443,000	411
Interest-bearing deposits	$1,532,498,000	459
Deposits held in domestic offices	$2,366,443,000	409
% insured	55.79%	4,180
Federal funds purchased & repurchase agreements	$18,340,000	435
Trading liabilities	$5,765,000	113
Other borrowed funds	$3,548,000	2,546
Subordinated debt	$0	71
All other liabilities	$17,866,000	631
Total equity capital	$180,804,000	596
Total bank equity capital	$180,804,000	592
Perpetual preferred stock	$0	119
Common stock	$26,000	3,968
Surplus	$89,577,000	511
Undivided profits	$91,201,000	620
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$3,311,000	878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,015,000	245
Income earned, not collected on loans	$11,224,000	398
Earning assets	$2,410,477,000	437
Long-term assets (5+ years)	$1,181,837,000	358
Average Assets, year-to-date	$2,635,356,000	430
Average Assets, quarterly	$2,609,892,500	435
Volatile liabilities	$91,907,000	969
Insider loans	$0	3,997
FHLB advances	$680,000	2,522
Loans and leases held for sale	$0	1,186
Unused loan commitments	$403,383,000	456
Tier 1 (core) risk-based capital	$243,019,000	486
Tier 2 risk-based capital	$12,879,000	578
Total risk weighted assets	$1,723,641,000	446
Total unused commitments	$403,383,000	456
Derivatives	$132,260,000	350
2023-03-31		Rank
# of Employees:	141	985
Assets and Liabilities
Total Assets:	$2,627,019,000	447
Cash and due from depository institutions	$55,381,000	985
Interest-bearing balances	$6,117,000	3,143
Securities	$1,124,759,000	244
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$1,310,956,000	572
Loan loss allowance	$11,877,000	747
Trading account assets	$4,479,000	158
Bank premises and fixed assets	$28,904,000	507
Other real estate owned	$1,176,000	985
Goodwill and other intangibles	$25,667,000	348
All other assets	$75,697,000	496
Life insurance assets	$24,968,000	518
Total liabilities and capital	$2,627,019,000	447
Total liabilities	$2,450,763,000	431
Total deposits	$2,356,806,000	416
Interest-bearing deposits	$1,515,864,000	468
Deposits held in domestic offices	$2,356,806,000	415
% insured	55.13%	4,236
Federal funds purchased & repurchase agreements	$64,597,000	187
Trading liabilities	$4,479,000	127
Other borrowed funds	$4,640,000	2,194
Subordinated debt	$0	68
All other liabilities	$20,241,000	575
Total equity capital	$176,256,000	610
Total bank equity capital	$176,256,000	610
Perpetual preferred stock	$0	77
Common stock	$26,000	3,983
Surplus	$89,577,000	521
Undivided profits	$86,653,000	661
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$6,867,000	520
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,618,000	194
Income earned, not collected on loans	$10,592,000	408
Earning assets	$2,446,311,000	431
Long-term assets (5+ years)	$1,260,085,000	358
Average Assets, year-to-date	$2,656,651,000	443
Average Assets, quarterly	$2,656,651,000	443
Volatile liabilities	$123,285,000	709
Insider loans	$0	4,013
FHLB advances	$711,000	2,412
Loans and leases held for sale	$0	1,096
Unused loan commitments	$432,114,000	437
Tier 1 (core) risk-based capital	$233,817,000	511
Tier 2 risk-based capital	$13,733,000	558
Total risk weighted assets	$1,766,637,000	440
Total unused commitments	$432,114,000	437
Derivatives	$133,576,000	345
2022-12-31		Rank
# of Employees:	148	954
Assets and Liabilities
Total Assets:	$2,686,283,000	438
Cash and due from depository institutions	$57,739,000	954
Interest-bearing balances	$2,899,000	3,617
Securities	$1,151,677,000	249
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$1,332,764,000	565
Loan loss allowance	$12,525,000	692
Trading account assets	$5,800,000	159
Bank premises and fixed assets	$29,225,000	500
Other real estate owned	$1,677,000	954
Goodwill and other intangibles	$25,714,000	352
All other assets	$81,687,000	474
Life insurance assets	$24,859,000	520
Total liabilities and capital	$2,686,283,000	438
Total liabilities	$2,526,683,000	423
Total deposits	$2,392,887,000	415
Interest-bearing deposits	$1,491,125,000	465
Deposits held in domestic offices	$2,392,887,000	413
% insured	48.98%	4,336
Federal funds purchased & repurchase agreements	$106,936,000	142
Trading liabilities	$5,800,000	128
Other borrowed funds	$4,476,000	2,056
Subordinated debt	$0	70
All other liabilities	$16,584,000	646
Total equity capital	$159,600,000	643
Total bank equity capital	$159,600,000	643
Perpetual preferred stock	$0	77
Common stock	$26,000	4,009
Surplus	$89,577,000	530
Undivided profits	$69,997,000	730
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$5,802,000	569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,638,000	195
Income earned, not collected on loans	$10,922,000	404
Earning assets	$2,493,140,000	426
Long-term assets (5+ years)	$1,276,281,000	362
Average Assets, year-to-date	$2,640,891,400	435
Average Assets, quarterly	$2,676,573,000	437
Volatile liabilities	$153,853,000	549
Insider loans	$0	4,059
FHLB advances	$740,000	2,362
Loans and leases held for sale	$0	1,039
Unused loan commitments	$462,188,000	418
Tier 1 (core) risk-based capital	$223,602,000	525
Tier 2 risk-based capital	$14,588,000	521
Total risk weighted assets	$1,800,734,000	444
Total unused commitments	$462,188,000	418
Derivatives	$132,448,000	321
2022-09-30		Rank
# of Employees:	152	931
Assets and Liabilities
Total Assets:	$2,666,863,000	434
Cash and due from depository institutions	$44,959,000	931
Interest-bearing balances	$8,978,000	2,763
Securities	$1,081,456,000	257
Federal funds sold & reverse repurchase agreements	$68,500,000	62
Net loans & leases	$1,329,585,000	551
Loan loss allowance	$11,997,000	703
Trading account assets	$6,065,000	156
Bank premises and fixed assets	$29,630,000	483
Other real estate owned	$1,637,000	931
Goodwill and other intangibles	$25,762,000	351
All other assets	$79,269,000	462
Life insurance assets	$25,284,000	506
Total liabilities and capital	$2,666,863,000	434
Total liabilities	$2,518,372,000	419
Total deposits	$2,427,086,000	411
Interest-bearing deposits	$1,434,621,000	476
Deposits held in domestic offices	$2,427,086,000	410
% insured	50.12%	4,318
Federal funds purchased & repurchase agreements	$67,753,000	185
Trading liabilities	$6,065,000	130
Other borrowed funds	$3,619,000	1,896
Subordinated debt	$0	71
All other liabilities	$13,849,000	695
Total equity capital	$148,491,000	661
Total bank equity capital	$148,491,000	661
Perpetual preferred stock	$0	74
Common stock	$27,000	4,047
Surplus	$89,577,000	527
Undivided profits	$58,887,000	803
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$5,783,000	580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,792,000	184
Income earned, not collected on loans	$9,964,000	397
Earning assets	$2,494,584,000	423
Long-term assets (5+ years)	$1,241,469,000	364
Average Assets, year-to-date	$2,629,543,500	437
Average Assets, quarterly	$2,658,213,500	428
Volatile liabilities	$118,932,000	565
Insider loans	$0	4,093
FHLB advances	$770,000	2,140
Loans and leases held for sale	$0	1,234
Unused loan commitments	$512,778,000	391
Tier 1 (core) risk-based capital	$216,594,000	522
Tier 2 risk-based capital	$13,851,000	532
Total risk weighted assets	$1,819,953,000	431
Total unused commitments	$512,778,000	391
Derivatives	$133,703,000	328
2022-06-30		Rank
# of Employees:	158	893
Assets and Liabilities
Total Assets:	$2,649,564,000	429
Cash and due from depository institutions	$39,722,000	893
Interest-bearing balances	$4,735,000	3,630
Securities	$1,101,449,000	253
Federal funds sold & reverse repurchase agreements	$12,850,000	439
Net loans & leases	$1,363,154,000	520
Loan loss allowance	$12,138,000	690
Trading account assets	$3,126,000	174
Bank premises and fixed assets	$30,093,000	472
Other real estate owned	$2,043,000	893
Goodwill and other intangibles	$25,813,000	347
All other assets	$71,314,000	472
Life insurance assets	$25,188,000	503
Total liabilities and capital	$2,649,564,000	429
Total liabilities	$2,485,286,000	419
Total deposits	$2,420,220,000	410
Interest-bearing deposits	$1,506,573,000	456
Deposits held in domestic offices	$2,420,220,000	409
% insured	51.53%	4,341
Federal funds purchased & repurchase agreements	$42,877,000	245
Trading liabilities	$3,126,000	134
Other borrowed funds	$4,705,000	1,621
Subordinated debt	$0	73
All other liabilities	$14,358,000	629
Total equity capital	$164,278,000	618
Total bank equity capital	$164,278,000	618
Perpetual preferred stock	$0	74
Common stock	$27,000	4,063
Surplus	$89,577,000	516
Undivided profits	$74,674,000	704
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$5,923,000	563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,798,000	174
Income earned, not collected on loans	$9,707,000	370
Earning assets	$2,485,314,000	420
Long-term assets (5+ years)	$1,258,202,000	359
Average Assets, year-to-date	$2,617,103,667	435
Average Assets, quarterly	$2,613,857,000	438
Volatile liabilities	$89,077,000	632
Insider loans	$22,287,000	264
FHLB advances	$800,000	2,009
Loans and leases held for sale	$0	1,335
Unused loan commitments	$520,059,000	381
Tier 1 (core) risk-based capital	$207,927,000	530
Tier 2 risk-based capital	$14,282,000	505
Total risk weighted assets	$1,826,479,000	414
Total unused commitments	$520,059,000	381
Derivatives	$134,958,000	340
2022-03-31		Rank
# of Employees:	158	889
Assets and Liabilities
Total Assets:	$2,578,150,000	444
Cash and due from depository institutions	$31,511,000	889
Interest-bearing balances	$5,059,000	3,906
Securities	$1,004,061,000	276
Federal funds sold & reverse repurchase agreements	$46,725,000	151
Net loans & leases	$1,374,829,000	498
Loan loss allowance	$12,059,000	687
Trading account assets	$1,112,000	202
Bank premises and fixed assets	$31,349,000	460
Other real estate owned	$1,707,000	889
Goodwill and other intangibles	$25,865,000	347
All other assets	$60,991,000	498
Life insurance assets	$25,091,000	502
Total liabilities and capital	$2,578,150,000	444
Total liabilities	$2,386,259,000	440
Total deposits	$2,332,574,000	428
Interest-bearing deposits	$1,346,620,000	501
Deposits held in domestic offices	$2,332,574,000	426
% insured	51.29%	4,375
Federal funds purchased & repurchase agreements	$39,427,000	237
Trading liabilities	$1,112,000	151
Other borrowed funds	$4,119,000	1,689
Subordinated debt	$0	73
All other liabilities	$9,027,000	840
Total equity capital	$191,891,000	556
Total bank equity capital	$191,891,000	556
Perpetual preferred stock	$0	68
Common stock	$26,000	4,082
Surplus	$89,577,000	507
Undivided profits	$102,288,000	580
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$6,525,000	551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,009,000	177
Income earned, not collected on loans	$8,161,000	402
Earning assets	$2,431,786,000	437
Long-term assets (5+ years)	$1,210,597,000	367
Average Assets, year-to-date	$2,600,873,500	442
Average Assets, quarterly	$2,600,873,500	442
Volatile liabilities	$68,814,000	718
Insider loans	$24,359,000	232
FHLB advances	$829,000	1,997
Loans and leases held for sale	$0	1,440
Unused loan commitments	$512,581,000	372
Tier 1 (core) risk-based capital	$206,844,000	525
Tier 2 risk-based capital	$14,264,000	482
Total risk weighted assets	$1,814,487,000	400
Total unused commitments	$512,581,000	372
Derivatives	$136,211,000	351
2021-12-31		Rank
# of Employees:	169	833
Assets and Liabilities
Total Assets:	$2,623,597,000	444
Cash and due from depository institutions	$25,651,000	833
Interest-bearing balances	$3,829,000	4,040
Securities	$1,089,967,000	253
Federal funds sold & reverse repurchase agreements	$71,200,000	103
Net loans & leases	$1,325,117,000	515
Loan loss allowance	$13,174,000	638
Trading account assets	$1,129,000	197
Bank premises and fixed assets	$32,170,000	436
Other real estate owned	$929,000	833
Goodwill and other intangibles	$25,917,000	354
All other assets	$51,517,000	544
Life insurance assets	$24,984,000	507
Total liabilities and capital	$2,623,597,000	444
Total liabilities	$2,400,391,000	435
Total deposits	$2,308,939,000	427
Interest-bearing deposits	$1,339,052,000	504
Deposits held in domestic offices	$2,308,939,000	426
% insured	49.70%	4,478
Federal funds purchased & repurchase agreements	$76,356,000	169
Trading liabilities	$1,129,000	145
Other borrowed funds	$3,834,000	1,826
Subordinated debt	$0	74
All other liabilities	$10,133,000	778
Total equity capital	$223,206,000	517
Total bank equity capital	$223,206,000	517
Perpetual preferred stock	$0	69
Common stock	$27,000	4,119
Surplus	$89,577,000	518
Undivided profits	$133,602,000	493
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$8,265,000	482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,738,000	135
Income earned, not collected on loans	$9,370,000	367
Earning assets	$2,491,242,000	431
Long-term assets (5+ years)	$1,228,834,000	358
Average Assets, year-to-date	$2,419,697,800	448
Average Assets, quarterly	$2,605,274,000	436
Volatile liabilities	$118,761,000	476
Insider loans	$25,094,000	224
FHLB advances	$898,000	2,065
Loans and leases held for sale	$0	1,515
Unused loan commitments	$517,908,000	365
Tier 1 (core) risk-based capital	$198,728,000	540
Tier 2 risk-based capital	$15,253,000	452
Total risk weighted assets	$1,769,124,000	403
Total unused commitments	$517,908,000	365
Derivatives	$37,433,000	555
2021-09-30		Rank
# of Employees:	168	850
Assets and Liabilities
Total Assets:	$2,586,951,000	443
Cash and due from depository institutions	$34,945,000	850
Interest-bearing balances	$4,363,000	4,043
Securities	$1,122,857,000	240
Federal funds sold & reverse repurchase agreements	$22,900,000	319
Net loans & leases	$1,294,491,000	530
Loan loss allowance	$14,076,000	606
Trading account assets	$1,283,000	188
Bank premises and fixed assets	$32,962,000	431
Other real estate owned	$1,323,000	850
Goodwill and other intangibles	$25,971,000	351
All other assets	$50,219,000	552
Life insurance assets	$24,869,000	508
Total liabilities and capital	$2,586,951,000	443
Total liabilities	$2,357,279,000	440
Total deposits	$2,206,099,000	438
Interest-bearing deposits	$1,211,243,000	543
Deposits held in domestic offices	$2,206,099,000	438
% insured	51.82%	4,490
Federal funds purchased & repurchase agreements	$78,199,000	168
Trading liabilities	$1,283,000	140
Other borrowed funds	$44,076,000	510
Subordinated debt	$0	79
All other liabilities	$27,622,000	406
Total equity capital	$229,672,000	504
Total bank equity capital	$229,672,000	504
Perpetual preferred stock	$0	73
Common stock	$27,000	4,194
Surplus	$89,577,000	515
Undivided profits	$140,068,000	469
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,681,000	499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$698,000	321
Income earned, not collected on loans	$8,886,000	396
Earning assets	$2,445,894,000	433
Long-term assets (5+ years)	$1,218,026,000	345
Average Assets, year-to-date	$2,368,723,000	459
Average Assets, quarterly	$2,542,082,500	448
Volatile liabilities	$163,794,000	367
Insider loans	$35,627,000	138
FHLB advances	$40,928,000	408
Loans and leases held for sale	$0	1,588
Unused loan commitments	$475,524,000	384
Tier 1 (core) risk-based capital	$199,747,000	527
Tier 2 risk-based capital	$15,762,000	447
Total risk weighted assets	$1,683,714,000	407
Total unused commitments	$475,524,000	384
Derivatives	$37,699,000	604
2021-06-30		Rank
# of Employees:	167	867
Assets and Liabilities
Total Assets:	$2,497,214,000	452
Cash and due from depository institutions	$33,579,000	867
Interest-bearing balances	$4,723,000	4,041
Securities	$993,919,000	255
Federal funds sold & reverse repurchase agreements	$86,100,000	70
Net loans & leases	$1,273,037,000	540
Loan loss allowance	$14,532,000	588
Trading account assets	$1,419,000	184
Bank premises and fixed assets	$32,936,000	430
Other real estate owned	$1,937,000	867
Goodwill and other intangibles	$26,027,000	350
All other assets	$48,260,000	568
Life insurance assets	$24,769,000	495
Total liabilities and capital	$2,497,214,000	452
Total liabilities	$2,265,602,000	443
Total deposits	$2,195,838,000	424
Interest-bearing deposits	$1,206,968,000	533
Deposits held in domestic offices	$2,195,838,000	423
% insured	51.24%	4,563
Federal funds purchased & repurchase agreements	$54,492,000	201
Trading liabilities	$1,419,000	141
Other borrowed funds	$7,015,000	1,601
Subordinated debt	$0	86
All other liabilities	$6,838,000	1,041
Total equity capital	$231,612,000	487
Total bank equity capital	$231,612,000	487
Perpetual preferred stock	$0	78
Common stock	$27,000	4,228
Surplus	$89,577,000	512
Undivided profits	$142,008,000	453
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$8,774,000	530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$103,000	590
Income earned, not collected on loans	$9,067,000	387
Earning assets	$2,359,198,000	440
Long-term assets (5+ years)	$1,113,954,000	358
Average Assets, year-to-date	$2,295,980,333	466
Average Assets, quarterly	$2,427,652,000	456
Volatile liabilities	$104,977,000	557
Insider loans	$38,681,000	125
FHLB advances	$958,000	2,220
Loans and leases held for sale	$0	1,646
Unused loan commitments	$424,770,000	410
Tier 1 (core) risk-based capital	$196,413,000	529
Tier 2 risk-based capital	$16,159,000	431
Total risk weighted assets	$1,582,931,000	412
Total unused commitments	$424,770,000	410
Derivatives	$37,964,000	611
2021-03-31		Rank
# of Employees:	176	806
Assets and Liabilities
Total Assets:	$2,358,090,000	462
Cash and due from depository institutions	$34,847,000	806
Interest-bearing balances	$6,180,000	4,016
Securities	$911,939,000	254
Federal funds sold & reverse repurchase agreements	$20,800,000	415
Net loans & leases	$1,283,573,000	542
Loan loss allowance	$16,464,000	527
Trading account assets	$1,083,000	190
Bank premises and fixed assets	$32,694,000	429
Other real estate owned	$1,548,000	806
Goodwill and other intangibles	$26,086,000	350
All other assets	$45,520,000	585
Life insurance assets	$24,668,000	477
Total liabilities and capital	$2,358,090,000	462
Total liabilities	$2,134,595,000	458
Total deposits	$2,077,304,000	436
Interest-bearing deposits	$1,119,983,000	571
Deposits held in domestic offices	$2,077,304,000	435
% insured	53.26%	4,569
Federal funds purchased & repurchase agreements	$46,202,000	223
Trading liabilities	$1,083,000	150
Other borrowed funds	$4,480,000	2,009
Subordinated debt	$0	88
All other liabilities	$5,526,000	1,188
Total equity capital	$223,495,000	484
Total bank equity capital	$223,495,000	484
Perpetual preferred stock	$0	79
Common stock	$27,000	4,253
Surplus	$89,577,000	504
Undivided profits	$133,891,000	461
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,820,000	567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$107,000	610
Income earned, not collected on loans	$8,304,000	431
Earning assets	$2,223,575,000	454
Long-term assets (5+ years)	$1,031,013,000	351
Average Assets, year-to-date	$2,195,363,500	481
Average Assets, quarterly	$2,195,363,500	481
Volatile liabilities	$89,196,000	629
Insider loans	$41,142,000	116
FHLB advances	$988,000	2,322
Loans and leases held for sale	$0	1,699
Unused loan commitments	$333,558,000	470
Tier 1 (core) risk-based capital	$194,040,000	518
Tier 2 risk-based capital	$18,206,000	389
Total risk weighted assets	$1,498,633,000	423
Total unused commitments	$333,558,000	470
Derivatives	$38,228,000	646
2020-12-31		Rank
# of Employees:	133	1,055
Assets and Liabilities
Total Assets:	$2,032,637,000	496
Cash and due from depository institutions	$34,297,000	1,055
Interest-bearing balances	$9,958,000	3,508
Securities	$776,900,000	270
Federal funds sold & reverse repurchase agreements	$1,825,000	1,476
Net loans & leases	$1,142,952,000	582
Loan loss allowance	$14,219,000	587
Trading account assets	$2,096,000	170
Bank premises and fixed assets	$26,169,000	525
Other real estate owned	$1,548,000	1,055
Goodwill and other intangibles	$10,889,000	568
All other assets	$35,961,000	712
Life insurance assets	$19,296,000	568
Total liabilities and capital	$2,032,637,000	496
Total liabilities	$1,848,670,000	488
Total deposits	$1,749,963,000	478
Interest-bearing deposits	$990,135,000	618
Deposits held in domestic offices	$1,749,963,000	477
% insured	51.47%	4,655
Federal funds purchased & repurchase agreements	$55,619,000	201
Trading liabilities	$2,096,000	135
Other borrowed funds	$31,202,000	836
Subordinated debt	$0	91
All other liabilities	$9,790,000	838
Total equity capital	$183,967,000	577
Total bank equity capital	$183,967,000	577
Perpetual preferred stock	$0	76
Common stock	$27,000	4,269
Surplus	$49,577,000	746
Undivided profits	$134,363,000	461
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,073,000	1,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$6,982,000	530
Earning assets	$1,933,731,000	482
Long-term assets (5+ years)	$848,186,000	392
Average Assets, year-to-date	$1,875,089,600	505
Average Assets, quarterly	$2,019,060,000	499
Volatile liabilities	$92,695,000	632
Insider loans	$40,483,000	117
FHLB advances	$1,018,000	2,413
Loans and leases held for sale	$0	1,713
Unused loan commitments	$310,008,000	468
Tier 1 (core) risk-based capital	$161,750,000	605
Tier 2 risk-based capital	$15,958,000	426
Total risk weighted assets	$1,326,494,000	458
Total unused commitments	$310,008,000	468
Derivatives	$38,486,000	648
2020-09-30		Rank
# of Employees:	134	1,037
Assets and Liabilities
Total Assets:	$2,005,483,000	498
Cash and due from depository institutions	$28,922,000	1,037
Interest-bearing balances	$9,011,000	3,456
Securities	$746,961,000	266
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$1,151,218,000	581
Loan loss allowance	$12,644,000	642
Trading account assets	$2,388,000	172
Bank premises and fixed assets	$25,900,000	514
Other real estate owned	$1,598,000	1,037
Goodwill and other intangibles	$10,927,000	568
All other assets	$37,569,000	682
Life insurance assets	$19,226,000	555
Total liabilities and capital	$2,005,483,000	498
Total liabilities	$1,830,477,000	489
Total deposits	$1,747,527,000	475
Interest-bearing deposits	$928,468,000	631
Deposits held in domestic offices	$1,747,527,000	474
% insured	50.95%	4,745
Federal funds purchased & repurchase agreements	$42,763,000	228
Trading liabilities	$2,388,000	134
Other borrowed funds	$30,644,000	996
Subordinated debt	$0	94
All other liabilities	$7,155,000	1,018
Total equity capital	$175,006,000	596
Total bank equity capital	$175,006,000	596
Perpetual preferred stock	$0	75
Common stock	$27,000	4,297
Surplus	$49,577,000	737
Undivided profits	$125,402,000	479
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$4,065,000	1,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$6,755,000	569
Earning assets	$1,909,578,000	484
Long-term assets (5+ years)	$848,335,000	374
Average Assets, year-to-date	$1,835,702,750	506
Average Assets, quarterly	$1,952,338,500	506
Volatile liabilities	$108,609,000	578
Insider loans	$42,798,000	106
FHLB advances	$1,048,000	2,633
Loans and leases held for sale	$0	1,754
Unused loan commitments	$322,795,000	447
Tier 1 (core) risk-based capital	$155,414,000	619
Tier 2 risk-based capital	$14,428,000	446
Total risk weighted assets	$1,321,876,000	448
Total unused commitments	$322,795,000	447
Derivatives	$38,738,000	669
2020-06-30		Rank
# of Employees:	133	1,041
Assets and Liabilities
Total Assets:	$1,899,194,000	523
Cash and due from depository institutions	$26,365,000	1,041
Interest-bearing balances	$5,519,000	3,959
Securities	$569,889,000	304
Federal funds sold & reverse repurchase agreements	$65,025,000	67
Net loans & leases	$1,162,391,000	574
Loan loss allowance	$18,811,000	420
Trading account assets	$2,484,000	176
Bank premises and fixed assets	$26,484,000	506
Other real estate owned	$2,109,000	1,041
Goodwill and other intangibles	$10,968,000	561
All other assets	$33,479,000	722
Life insurance assets	$19,156,000	547
Total liabilities and capital	$1,899,194,000	523
Total liabilities	$1,734,063,000	514
Total deposits	$1,698,584,000	475
Interest-bearing deposits	$925,887,000	628
Deposits held in domestic offices	$1,698,584,000	473
% insured	51.42%	4,781
Federal funds purchased & repurchase agreements	$21,714,000	362
Trading liabilities	$2,484,000	133
Other borrowed funds	$6,084,000	2,213
Subordinated debt	$0	94
All other liabilities	$5,197,000	1,298
Total equity capital	$165,131,000	623
Total bank equity capital	$165,131,000	622
Perpetual preferred stock	$0	76
Common stock	$27,000	4,330
Surplus	$49,577,000	730
Undivided profits	$115,527,000	511
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$10,933,000	486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$138,000	648
Income earned, not collected on loans	$6,458,000	562
Earning assets	$1,805,308,000	507
Long-term assets (5+ years)	$752,927,000	400
Average Assets, year-to-date	$1,779,109,333	518
Average Assets, quarterly	$1,787,145,500	527
Volatile liabilities	$61,084,000	982
Insider loans	$42,340,000	117
FHLB advances	$1,077,000	2,691
Loans and leases held for sale	$0	1,700
Unused loan commitments	$341,849,000	425
Tier 1 (core) risk-based capital	$147,609,000	629
Tier 2 risk-based capital	$16,663,000	396
Total risk weighted assets	$1,328,667,000	446
Total unused commitments	$341,849,000	425
Derivatives	$38,990,000	668
2020-03-31		Rank
# of Employees:	133	1,054
Assets and Liabilities
Total Assets:	$1,675,097,000	533
Cash and due from depository institutions	$29,720,000	1,054
Interest-bearing balances	$5,929,000	3,589
Securities	$478,412,000	341
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$1,086,883,000	557
Loan loss allowance	$12,111,000	570
Trading account assets	$2,374,000	167
Bank premises and fixed assets	$26,224,000	508
Other real estate owned	$1,585,000	1,054
Goodwill and other intangibles	$11,010,000	569
All other assets	$38,889,000	635
Life insurance assets	$19,077,000	545
Total liabilities and capital	$1,675,097,000	533
Total liabilities	$1,518,611,000	518
Total deposits	$1,451,041,000	503
Interest-bearing deposits	$850,071,000	639
Deposits held in domestic offices	$1,451,041,000	501
% insured	54.12%	4,792
Federal funds purchased & repurchase agreements	$23,120,000	339
Trading liabilities	$2,374,000	133
Other borrowed funds	$35,591,000	815
Subordinated debt	$0	94
All other liabilities	$6,485,000	981
Total equity capital	$156,486,000	643
Total bank equity capital	$156,486,000	643
Perpetual preferred stock	$0	75
Common stock	$27,000	4,363
Surplus	$49,577,000	731
Undivided profits	$106,882,000	528
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$3,501,000	1,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$138,000	656
Income earned, not collected on loans	$6,073,000	505
Earning assets	$1,573,598,000	517
Long-term assets (5+ years)	$690,594,000	419
Average Assets, year-to-date	$1,719,067,000	520
Average Assets, quarterly	$1,719,067,000	520
Volatile liabilities	$88,735,000	755
Insider loans	$58,012,000	73
FHLB advances	$31,106,000	820
Loans and leases held for sale	$0	1,618
Unused loan commitments	$312,932,000	445
Tier 1 (core) risk-based capital	$145,518,000	632
Tier 2 risk-based capital	$14,059,000	426
Total risk weighted assets	$1,298,509,000	451
Total unused commitments	$312,932,000	445
Derivatives	$58,661,000	547
2019-12-31		Rank
# of Employees:	154	922
Assets and Liabilities
Total Assets:	$1,763,037,000	499
Cash and due from depository institutions	$30,687,000	922
Interest-bearing balances	$10,328,000	2,782
Securities	$487,420,000	333
Federal funds sold & reverse repurchase agreements	$108,050,000	36
Net loans & leases	$1,066,253,000	557
Loan loss allowance	$9,318,000	684
Trading account assets	$874,000	176
Bank premises and fixed assets	$26,475,000	493
Other real estate owned	$1,644,000	922
Goodwill and other intangibles	$11,053,000	568
All other assets	$30,581,000	749
Life insurance assets	$18,990,000	544
Total liabilities and capital	$1,763,037,000	499
Total liabilities	$1,601,655,000	487
Total deposits	$1,565,071,000	464
Interest-bearing deposits	$996,467,000	540
Deposits held in domestic offices	$1,565,071,000	461
% insured	48.46%	4,970
Federal funds purchased & repurchase agreements	$18,001,000	379
Trading liabilities	$874,000	131
Other borrowed funds	$7,379,000	1,824
Subordinated debt	$0	94
All other liabilities	$10,330,000	684
Total equity capital	$161,382,000	618
Total bank equity capital	$161,382,000	618
Perpetual preferred stock	$0	76
Common stock	$27,000	4,418
Surplus	$49,577,000	728
Undivided profits	$111,778,000	505
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,288,000	1,551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$5,743,000	554
Earning assets	$1,672,925,000	481
Long-term assets (5+ years)	$673,531,000	417
Average Assets, year-to-date	$1,579,470,000	531
Average Assets, quarterly	$1,685,267,500	518
Volatile liabilities	$56,545,000	1,051
Insider loans	$62,045,000	67
FHLB advances	$1,135,000	2,469
Loans and leases held for sale	$0	1,576
Unused loan commitments	$311,372,000	437
Tier 1 (core) risk-based capital	$148,227,000	626
Tier 2 risk-based capital	$9,328,000	658
Total risk weighted assets	$1,277,411,000	502
Total unused commitments	$311,372,000	437
Derivatives	$58,949,000	430
2019-09-30		Rank
# of Employees:	157	914
Assets and Liabilities
Total Assets:	$1,607,498,000	539
Cash and due from depository institutions	$46,361,000	914
Interest-bearing balances	$7,515,000	3,151
Securities	$440,267,000	349
Federal funds sold & reverse repurchase agreements	$21,150,000	213
Net loans & leases	$1,029,572,000	567
Loan loss allowance	$8,647,000	747
Trading account assets	$798,000	181
Bank premises and fixed assets	$26,521,000	491
Other real estate owned	$1,655,000	914
Goodwill and other intangibles	$11,095,000	563
All other assets	$30,079,000	756
Life insurance assets	$18,900,000	551
Total liabilities and capital	$1,607,498,000	539
Total liabilities	$1,438,051,000	531
Total deposits	$1,413,170,000	499
Interest-bearing deposits	$806,036,000	650
Deposits held in domestic offices	$1,413,170,000	496
% insured	54.78%	4,923
Federal funds purchased & repurchase agreements	$11,538,000	487
Trading liabilities	$798,000	137
Other borrowed funds	$7,880,000	1,836
Subordinated debt	$0	95
All other liabilities	$4,665,000	1,249
Total equity capital	$169,447,000	571
Total bank equity capital	$169,447,000	571
Perpetual preferred stock	$0	79
Common stock	$27,000	4,490
Surplus	$49,577,000	718
Undivided profits	$119,843,000	465
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,332,000	1,561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$5,836,000	559
Earning assets	$1,499,302,000	529
Long-term assets (5+ years)	$623,041,000	438
Average Assets, year-to-date	$1,533,578,250	545
Average Assets, quarterly	$1,570,867,000	546
Volatile liabilities	$57,479,000	1,029
Insider loans	$37,281,000	132
FHLB advances	$1,163,000	2,556
Loans and leases held for sale	$0	1,664
Unused loan commitments	$282,492,000	470
Tier 1 (core) risk-based capital	$153,385,000	599
Tier 2 risk-based capital	$8,655,000	715
Total risk weighted assets	$1,204,981,000	524
Total unused commitments	$282,492,000	470
Derivatives	$20,102,000	668
2019-06-30		Rank
# of Employees:	157	909
Assets and Liabilities
Total Assets:	$1,534,236,000	553
Cash and due from depository institutions	$34,030,000	909
Interest-bearing balances	$3,147,000	4,098
Securities	$395,384,000	377
Federal funds sold & reverse repurchase agreements	$11,525,000	390
Net loans & leases	$1,027,153,000	564
Loan loss allowance	$7,936,000	805
Trading account assets	$574,000	188
Bank premises and fixed assets	$24,444,000	531
Other real estate owned	$314,000	909
Goodwill and other intangibles	$11,140,000	552
All other assets	$29,672,000	760
Life insurance assets	$18,810,000	549
Total liabilities and capital	$1,534,236,000	553
Total liabilities	$1,374,294,000	542
Total deposits	$1,346,304,000	518
Interest-bearing deposits	$783,948,000	668
Deposits held in domestic offices	$1,346,304,000	515
% insured	55.49%	4,973
Federal funds purchased & repurchase agreements	$16,948,000	396
Trading liabilities	$574,000	141
Other borrowed funds	$3,772,000	2,315
Subordinated debt	$0	95
All other liabilities	$6,696,000	923
Total equity capital	$159,942,000	605
Total bank equity capital	$159,942,000	605
Perpetual preferred stock	$0	81
Common stock	$27,000	4,530
Surplus	$49,577,000	717
Undivided profits	$110,338,000	501
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$3,045,000	1,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$5,648,000	564
Earning assets	$1,437,783,000	543
Long-term assets (5+ years)	$587,430,000	463
Average Assets, year-to-date	$1,508,938,330	552
Average Assets, quarterly	$1,517,130,000	552
Volatile liabilities	$58,280,000	1,033
Insider loans	$42,041,000	113
FHLB advances	$1,192,000	2,578
Loans and leases held for sale	$0	1,610
Unused loan commitments	$277,872,000	472
Tier 1 (core) risk-based capital	$146,934,000	616
Tier 2 risk-based capital	$7,943,000	769
Total risk weighted assets	$1,159,656,000	541
Total unused commitments	$277,872,000	472
Derivatives	$17,733,000	662
2019-03-31		Rank
# of Employees:	155	921
Assets and Liabilities
Total Assets:	$1,500,024,000	562
Cash and due from depository institutions	$28,592,000	921
Interest-bearing balances	$6,110,000	3,528
Securities	$329,549,000	443
Federal funds sold & reverse repurchase agreements	$56,575,000	61
Net loans & leases	$1,019,425,000	561
Loan loss allowance	$7,941,000	800
Trading account assets	$166,000	202
Bank premises and fixed assets	$24,615,000	527
Other real estate owned	$337,000	921
Goodwill and other intangibles	$11,186,000	546
All other assets	$29,579,000	773
Life insurance assets	$18,735,000	548
Total liabilities and capital	$1,500,024,000	562
Total liabilities	$1,345,826,000	558
Total deposits	$1,313,707,000	526
Interest-bearing deposits	$774,660,000	677
Deposits held in domestic offices	$1,313,707,000	523
% insured	57.86%	4,970
Federal funds purchased & repurchase agreements	$22,555,000	349
Trading liabilities	$166,000	149
Other borrowed funds	$3,960,000	2,265
Subordinated debt	$0	98
All other liabilities	$5,438,000	1,020
Total equity capital	$154,198,000	608
Total bank equity capital	$154,198,000	608
Perpetual preferred stock	$0	83
Common stock	$27,000	4,580
Surplus	$49,577,000	716
Undivided profits	$104,594,000	502
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$3,519,000	1,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$5,567,000	564
Earning assets	$1,411,825,000	548
Long-term assets (5+ years)	$540,707,000	504
Average Assets, year-to-date	$1,496,289,500	556
Average Assets, quarterly	$1,496,289,500	556
Volatile liabilities	$66,983,000	891
Insider loans	$40,736,000	119
FHLB advances	$1,220,000	2,545
Loans and leases held for sale	$0	1,471
Unused loan commitments	$262,343,000	493
Tier 1 (core) risk-based capital	$143,301,000	623
Tier 2 risk-based capital	$7,947,000	764
Total risk weighted assets	$1,143,614,000	538
Total unused commitments	$262,343,000	493
Derivatives	$11,069,000	689
2018-12-31		Rank
# of Employees:	156	927
Assets and Liabilities
Total Assets:	$1,492,555,000	558
Cash and due from depository institutions	$27,966,000	927
Interest-bearing balances	$4,722,000	3,627
Securities	$345,055,000	430
Federal funds sold & reverse repurchase agreements	$2,700,000	1,021
Net loans & leases	$1,050,395,000	557
Loan loss allowance	$9,095,000	704
Trading account assets	$0	230
Bank premises and fixed assets	$23,441,000	517
Other real estate owned	$341,000	927
Goodwill and other intangibles	$11,233,000	539
All other assets	$31,424,000	737
Life insurance assets	$18,672,000	554
Total liabilities and capital	$1,492,555,000	558
Total liabilities	$1,343,949,000	551
Total deposits	$1,307,464,000	524
Interest-bearing deposits	$785,953,000	648
Deposits held in domestic offices	$1,307,464,000	521
% insured	56.62%	5,028
Federal funds purchased & repurchase agreements	$27,779,000	329
Trading liabilities	$0	168
Other borrowed funds	$2,487,000	2,591
Subordinated debt	$0	98
All other liabilities	$6,219,000	921
Total equity capital	$148,606,000	619
Total bank equity capital	$148,606,000	619
Perpetual preferred stock	$0	86
Common stock	$27,000	4,618
Surplus	$49,577,000	710
Undivided profits	$99,002,000	514
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,384,000	1,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$5,594,000	566
Earning assets	$1,402,872,000	545
Long-term assets (5+ years)	$545,361,000	501
Average Assets, year-to-date	$1,458,841,600	557
Average Assets, quarterly	$1,478,787,500	561
Volatile liabilities	$62,303,000	987
Insider loans	$28,677,000	183
FHLB advances	$1,248,000	2,704
Loans and leases held for sale	$0	1,501
Unused loan commitments	$269,855,000	479
Tier 1 (core) risk-based capital	$141,161,000	622
Tier 2 risk-based capital	$9,100,000	670
Total risk weighted assets	$1,163,283,000	532
Total unused commitments	$269,855,000	479
Derivatives	$3,626,000	833
2018-09-30		Rank
# of Employees:	171	838
Assets and Liabilities
Total Assets:	$1,465,020,000	561
Cash and due from depository institutions	$42,246,000	838
Interest-bearing balances	$14,875,000	1,859
Securities	$326,013,000	442
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$1,029,095,000	556
Loan loss allowance	$8,885,000	708
Trading account assets	$0	232
Bank premises and fixed assets	$23,618,000	509
Other real estate owned	$522,000	838
Goodwill and other intangibles	$11,279,000	533
All other assets	$32,247,000	715
Life insurance assets	$18,605,000	551
Total liabilities and capital	$1,465,020,000	561
Total liabilities	$1,320,254,000	554
Total deposits	$1,267,844,000	533
Interest-bearing deposits	$675,896,000	732
Deposits held in domestic offices	$1,267,844,000	531
% insured	56.67%	5,115
Federal funds purchased & repurchase agreements	$43,983,000	234
Trading liabilities	$0	168
Other borrowed funds	$3,259,000	2,528
Subordinated debt	$0	101
All other liabilities	$5,168,000	1,045
Total equity capital	$144,766,000	610
Total bank equity capital	$144,766,000	610
Perpetual preferred stock	$0	92
Common stock	$27,000	4,682
Surplus	$49,577,000	712
Undivided profits	$95,162,000	519
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$2,859,000	1,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$5,633,000	554
Earning assets	$1,369,983,000	544
Long-term assets (5+ years)	$539,693,000	500
Average Assets, year-to-date	$1,450,413,250	555
Average Assets, quarterly	$1,465,665,500	557
Volatile liabilities	$85,970,000	745
Insider loans	$33,355,000	147
FHLB advances	$1,276,000	2,810
Loans and leases held for sale	$1,217,000	805
Unused loan commitments	$310,985,000	436
Tier 1 (core) risk-based capital	$140,153,000	615
Tier 2 risk-based capital	$8,896,000	680
Total risk weighted assets	$1,155,211,000	529
Total unused commitments	$310,985,000	436
Derivatives	$12,151,000	656
2018-06-30		Rank
# of Employees:	177	824
Assets and Liabilities
Total Assets:	$1,466,311,000	557
Cash and due from depository institutions	$47,263,000	824
Interest-bearing balances	$9,439,000	2,586
Securities	$271,996,000	524
Federal funds sold & reverse repurchase agreements	$31,550,000	91
Net loans & leases	$1,047,743,000	543
Loan loss allowance	$9,477,000	665
Trading account assets	$194,000	201
Bank premises and fixed assets	$23,700,000	495
Other real estate owned	$804,000	824
Goodwill and other intangibles	$11,328,000	529
All other assets	$31,733,000	716
Life insurance assets	$18,532,000	551
Total liabilities and capital	$1,466,311,000	557
Total liabilities	$1,326,441,000	552
Total deposits	$1,242,673,000	529
Interest-bearing deposits	$673,332,000	732
Deposits held in domestic offices	$1,242,673,000	527
% insured	56.72%	5,196
Federal funds purchased & repurchase agreements	$51,814,000	207
Trading liabilities	$194,000	147
Other borrowed funds	$27,796,000	1,008
Subordinated debt	$0	101
All other liabilities	$3,964,000	1,213
Total equity capital	$139,870,000	625
Total bank equity capital	$139,870,000	624
Perpetual preferred stock	$0	92
Common stock	$27,000	4,742
Surplus	$49,577,000	709
Undivided profits	$90,266,000	535
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,563,000	2,048
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$5,234,000	562
Earning assets	$1,360,728,000	548
Long-term assets (5+ years)	$506,792,000	524
Average Assets, year-to-date	$1,445,544,330	554
Average Assets, quarterly	$1,441,549,500	560
Volatile liabilities	$114,173,000	616
Insider loans	$32,645,000	153
FHLB advances	$26,304,000	997
Loans and leases held for sale	$1,367,000	817
Unused loan commitments	$320,546,000	423
Tier 1 (core) risk-based capital	$135,011,000	626
Tier 2 risk-based capital	$9,483,000	630
Total risk weighted assets	$1,190,530,000	507
Total unused commitments	$320,546,000	423
Derivatives	$27,192,000	534
2018-03-31		Rank
# of Employees:	178	807
Assets and Liabilities
Total Assets:	$1,416,788,000	570
Cash and due from depository institutions	$31,435,000	807
Interest-bearing balances	$11,493,000	2,537
Securities	$284,950,000	513
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$1,032,275,000	545
Loan loss allowance	$9,866,000	628
Trading account assets	$162,000	195
Bank premises and fixed assets	$23,904,000	488
Other real estate owned	$1,089,000	807
Goodwill and other intangibles	$11,379,000	515
All other assets	$31,594,000	705
Life insurance assets	$18,468,000	548
Total liabilities and capital	$1,416,788,000	570
Total liabilities	$1,282,240,000	563
Total deposits	$1,202,051,000	555
Interest-bearing deposits	$659,808,000	753
Deposits held in domestic offices	$1,202,051,000	553
% insured	57.77%	5,222
Federal funds purchased & repurchase agreements	$72,808,000	176
Trading liabilities	$162,000	145
Other borrowed funds	$3,060,000	2,420
Subordinated debt	$0	102
All other liabilities	$4,159,000	1,157
Total equity capital	$134,548,000	641
Total bank equity capital	$134,548,000	641
Perpetual preferred stock	$0	94
Common stock	$27,000	4,795
Surplus	$49,577,000	708
Undivided profits	$84,944,000	557
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,597,000	2,069
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$5,241,000	525
Earning assets	$1,328,718,000	560
Long-term assets (5+ years)	$507,004,000	525
Average Assets, year-to-date	$1,435,161,000	560
Average Assets, quarterly	$1,435,161,000	560
Volatile liabilities	$102,550,000	619
Insider loans	$32,443,000	160
FHLB advances	$1,331,000	2,682
Loans and leases held for sale	$1,321,000	752
Unused loan commitments	$329,988,000	414
Tier 1 (core) risk-based capital	$128,849,000	646
Tier 2 risk-based capital	$9,870,000	593
Total risk weighted assets	$1,173,778,000	515
Total unused commitments	$329,988,000	414
Derivatives	$29,558,000	518
2017-12-31		Rank
# of Employees:	176	821
Assets and Liabilities
Total Assets:	$1,453,534,000	552
Cash and due from depository institutions	$20,828,000	821
Interest-bearing balances	$472,000	5,164
Securities	$346,577,000	433
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,016,575,000	549
Loan loss allowance	$9,749,000	631
Trading account assets	$74,000	209
Bank premises and fixed assets	$23,942,000	486
Other real estate owned	$1,262,000	821
Goodwill and other intangibles	$11,430,000	506
All other assets	$32,846,000	677
Life insurance assets	$18,399,000	553
Total liabilities and capital	$1,453,534,000	552
Total liabilities	$1,323,305,000	544
Total deposits	$1,229,324,000	531
Interest-bearing deposits	$686,476,000	714
Deposits held in domestic offices	$1,229,324,000	529
% insured	55.40%	5,360
Federal funds purchased & repurchase agreements	$86,560,000	163
Trading liabilities	$74,000	151
Other borrowed funds	$2,039,000	2,758
Subordinated debt	$0	103
All other liabilities	$5,308,000	981
Total equity capital	$130,229,000	657
Total bank equity capital	$130,229,000	657
Perpetual preferred stock	$0	95
Common stock	$27,000	4,849
Surplus	$49,576,000	706
Undivided profits	$80,626,000	574
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,011,000	1,785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$5,524,000	533
Earning assets	$1,363,624,000	542
Long-term assets (5+ years)	$521,646,000	519
Average Assets, year-to-date	$1,408,767,400	545
Average Assets, quarterly	$1,439,359,500	551
Volatile liabilities	$118,957,000	564
Insider loans	$31,116,000	166
FHLB advances	$1,359,000	2,836
Loans and leases held for sale	$756,000	1,028
Unused loan commitments	$297,093,000	439
Tier 1 (core) risk-based capital	$123,519,000	658
Tier 2 risk-based capital	$9,755,000	601
Total risk weighted assets	$1,167,508,000	512
Total unused commitments	$297,093,000	439
Derivatives	$27,044,000	516
2017-09-30		Rank
# of Employees:	170	854
Assets and Liabilities
Total Assets:	$1,425,185,000	558
Cash and due from depository institutions	$25,765,000	854
Interest-bearing balances	$511,000	5,197
Securities	$344,857,000	442
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$981,547,000	559
Loan loss allowance	$10,390,000	600
Trading account assets	$38,000	220
Bank premises and fixed assets	$27,195,000	420
Other real estate owned	$878,000	854
Goodwill and other intangibles	$11,482,000	502
All other assets	$33,423,000	679
Life insurance assets	$18,328,000	550
Total liabilities and capital	$1,425,185,000	558
Total liabilities	$1,295,884,000	548
Total deposits	$1,221,134,000	531
Interest-bearing deposits	$637,857,000	774
Deposits held in domestic offices	$1,221,134,000	529
% insured	55.42%	5,430
Federal funds purchased & repurchase agreements	$67,439,000	191
Trading liabilities	$38,000	156
Other borrowed funds	$2,626,000	2,736
Subordinated debt	$0	100
All other liabilities	$4,647,000	1,142
Total equity capital	$129,301,000	665
Total bank equity capital	$129,301,000	664
Perpetual preferred stock	$0	98
Common stock	$27,000	4,899
Surplus	$49,577,000	704
Undivided profits	$79,697,000	592
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$3,537,000	1,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$465,000	422
Income earned, not collected on loans	$5,327,000	537
Earning assets	$1,326,915,000	549
Long-term assets (5+ years)	$552,935,000	490
Average Assets, year-to-date	$1,397,575,750	550
Average Assets, quarterly	$1,416,588,000	556
Volatile liabilities	$103,025,000	618
Insider loans	$29,550,000	174
FHLB advances	$1,386,000	2,925
Loans and leases held for sale	$2,575,000	615
Unused loan commitments	$288,020,000	452
Tier 1 (core) risk-based capital	$121,430,000	671
Tier 2 risk-based capital	$10,401,000	566
Total risk weighted assets	$1,136,915,000	525
Total unused commitments	$288,020,000	452
Derivatives	$37,848,000	484
2017-06-30		Rank
# of Employees:	173	843
Assets and Liabilities
Total Assets:	$1,407,991,000	560
Cash and due from depository institutions	$23,469,000	843
Interest-bearing balances	$557,000	5,232
Securities	$383,702,000	405
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$927,052,000	580
Loan loss allowance	$9,159,000	694
Trading account assets	$41,000	223
Bank premises and fixed assets	$27,487,000	421
Other real estate owned	$1,479,000	843
Goodwill and other intangibles	$11,536,000	499
All other assets	$33,225,000	679
Life insurance assets	$18,255,000	549
Total liabilities and capital	$1,407,991,000	560
Total liabilities	$1,282,460,000	545
Total deposits	$1,190,758,000	541
Interest-bearing deposits	$630,177,000	779
Deposits held in domestic offices	$1,190,758,000	540
% insured	55.64%	5,481
Federal funds purchased & repurchase agreements	$85,276,000	168
Trading liabilities	$41,000	158
Other borrowed funds	$2,204,000	2,811
Subordinated debt	$0	99
All other liabilities	$4,181,000	1,176
Total equity capital	$125,531,000	677
Total bank equity capital	$125,531,000	677
Perpetual preferred stock	$0	102
Common stock	$27,000	4,940
Surplus	$49,577,000	705
Undivided profits	$75,927,000	605
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$1,649,000	2,136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$4,950,000	533
Earning assets	$1,311,311,000	548
Long-term assets (5+ years)	$562,478,000	488
Average Assets, year-to-date	$1,388,372,670	553
Average Assets, quarterly	$1,395,235,500	558
Volatile liabilities	$120,575,000	535
Insider loans	$28,203,000	181
FHLB advances	$1,412,000	2,892
Loans and leases held for sale	$1,483,000	858
Unused loan commitments	$263,910,000	477
Tier 1 (core) risk-based capital	$118,331,000	676
Tier 2 risk-based capital	$9,171,000	654
Total risk weighted assets	$1,083,606,000	541
Total unused commitments	$263,910,000	478
Derivatives	$32,566,000	512
2017-03-31		Rank
# of Employees:	175	827
Assets and Liabilities
Total Assets:	$1,382,480,000	565
Cash and due from depository institutions	$27,101,000	827
Interest-bearing balances	$1,194,000	5,103
Securities	$374,965,000	420
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$904,452,000	590
Loan loss allowance	$9,644,000	649
Trading account assets	$69,000	215
Bank premises and fixed assets	$27,558,000	417
Other real estate owned	$2,532,000	827
Goodwill and other intangibles	$11,592,000	495
All other assets	$34,211,000	662
Life insurance assets	$18,183,000	546
Total liabilities and capital	$1,382,480,000	565
Total liabilities	$1,262,428,000	556
Total deposits	$1,184,675,000	545
Interest-bearing deposits	$638,240,000	776
Deposits held in domestic offices	$1,184,675,000	544
% insured	58.29%	5,461
Federal funds purchased & repurchase agreements	$70,310,000	191
Trading liabilities	$69,000	148
Other borrowed funds	$2,543,000	2,640
Subordinated debt	$0	105
All other liabilities	$4,831,000	1,056
Total equity capital	$120,052,000	692
Total bank equity capital	$120,052,000	692
Perpetual preferred stock	$0	106
Common stock	$27,000	4,997
Surplus	$49,576,000	697
Undivided profits	$70,449,000	632
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$2,728,000	1,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$125,000	637
Income earned, not collected on loans	$5,384,000	469
Earning assets	$1,280,611,000	559
Long-term assets (5+ years)	$540,059,000	503
Average Assets, year-to-date	$1,378,563,500	560
Average Assets, quarterly	$1,378,563,500	560
Volatile liabilities	$94,271,000	627
Insider loans	$32,149,000	159
FHLB advances	$1,439,000	2,798
Loans and leases held for sale	$7,843,000	330
Unused loan commitments	$245,649,000	496
Tier 1 (core) risk-based capital	$113,498,000	693
Tier 2 risk-based capital	$9,659,000	616
Total risk weighted assets	$1,039,833,000	557
Total unused commitments	$245,649,000	496
Derivatives	$38,407,000	476
2016-12-31		Rank
# of Employees:	176	819
Assets and Liabilities
Total Assets:	$1,374,647,000	560
Cash and due from depository institutions	$18,632,000	819
Interest-bearing balances	$1,230,000	5,055
Securities	$332,477,000	459
Federal funds sold & reverse repurchase agreements	$29,125,000	106
Net loans & leases	$916,689,000	578
Loan loss allowance	$10,052,000	617
Trading account assets	$57,000	227
Bank premises and fixed assets	$27,679,000	410
Other real estate owned	$2,928,000	819
Goodwill and other intangibles	$11,648,000	491
All other assets	$35,412,000	653
Life insurance assets	$18,115,000	543
Total liabilities and capital	$1,374,647,000	560
Total liabilities	$1,259,368,000	547
Total deposits	$1,091,436,000	579
Interest-bearing deposits	$604,493,000	808
Deposits held in domestic offices	$1,091,436,000	577
% insured	84.47%	2,538
Federal funds purchased & repurchase agreements	$159,116,000	114
Trading liabilities	$57,000	153
Other borrowed funds	$2,214,000	2,832
Subordinated debt	$0	112
All other liabilities	$6,545,000	863
Total equity capital	$115,279,000	708
Total bank equity capital	$115,279,000	708
Perpetual preferred stock	$0	108
Common stock	$27,000	5,043
Surplus	$49,576,000	697
Undivided profits	$65,676,000	651
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$5,092,000	911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$376,000	437
Income earned, not collected on loans	$5,122,000	517
Earning assets	$1,279,521,000	555
Long-term assets (5+ years)	$504,932,000	514
Average Assets, year-to-date	$1,330,970,600	554
Average Assets, quarterly	$1,346,425,000	565
Volatile liabilities	$182,591,000	388
Insider loans	$31,655,000	154
FHLB advances	$1,466,000	2,925
Loans and leases held for sale	$2,501,000	718
Unused loan commitments	$248,022,000	486
Tier 1 (core) risk-based capital	$109,185,000	715
Tier 2 risk-based capital	$10,061,000	581
Total risk weighted assets	$1,065,098,000	538
Total unused commitments	$248,022,000	486
Derivatives	$31,066,000	512
2016-09-30		Rank
# of Employees:	170	856
Assets and Liabilities
Total Assets:	$1,318,203,000	579
Cash and due from depository institutions	$24,307,000	856
Interest-bearing balances	$481,000	5,421
Securities	$306,798,000	498
Federal funds sold & reverse repurchase agreements	$3,250,000	880
Net loans & leases	$908,879,000	576
Loan loss allowance	$10,300,000	594
Trading account assets	$211,000	215
Bank premises and fixed assets	$27,817,000	404
Other real estate owned	$3,181,000	856
Goodwill and other intangibles	$11,704,000	487
All other assets	$32,056,000	695
Life insurance assets	$18,047,000	541
Total liabilities and capital	$1,318,203,000	579
Total liabilities	$1,202,557,000	568
Total deposits	$1,101,550,000	573
Interest-bearing deposits	$596,604,000	809
Deposits held in domestic offices	$1,101,550,000	572
% insured	86.02%	2,306
Federal funds purchased & repurchase agreements	$93,086,000	171
Trading liabilities	$211,000	144
Other borrowed funds	$2,253,000	2,911
Subordinated debt	$0	113
All other liabilities	$5,457,000	1,032
Total equity capital	$115,646,000	717
Total bank equity capital	$115,646,000	717
Perpetual preferred stock	$0	115
Common stock	$27,000	5,104
Surplus	$49,577,000	693
Undivided profits	$66,042,000	670
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$10,487,000	503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$254,000	518
Income earned, not collected on loans	$5,158,000	515
Earning assets	$1,219,408,000	570
Long-term assets (5+ years)	$495,563,000	519
Average Assets, year-to-date	$1,320,051,500	558
Average Assets, quarterly	$1,319,658,000	573
Volatile liabilities	$129,279,000	479
Insider loans	$34,455,000	136
FHLB advances	$1,493,000	2,996
Loans and leases held for sale	$1,512,000	987
Unused loan commitments	$271,255,000	452
Tier 1 (core) risk-based capital	$105,029,000	730
Tier 2 risk-based capital	$10,315,000	563
Total risk weighted assets	$1,046,019,000	541
Total unused commitments	$271,255,000	452
Derivatives	$48,601,000	467
2016-06-30		Rank
# of Employees:	171	855
Assets and Liabilities
Total Assets:	$1,321,113,000	567
Cash and due from depository institutions	$29,932,000	855
Interest-bearing balances	$975,000	5,253
Securities	$331,700,000	466
Federal funds sold & reverse repurchase agreements	$19,625,000	158
Net loans & leases	$863,145,000	591
Loan loss allowance	$8,952,000	701
Trading account assets	$231,000	217
Bank premises and fixed assets	$28,305,000	401
Other real estate owned	$3,335,000	855
Goodwill and other intangibles	$11,764,000	483
All other assets	$33,076,000	682
Life insurance assets	$17,914,000	541
Total liabilities and capital	$1,321,113,000	567
Total liabilities	$1,205,538,000	556
Total deposits	$1,062,410,000	576
Interest-bearing deposits	$587,453,000	813
Deposits held in domestic offices	$1,062,410,000	575
% insured	83.71%	2,963
Federal funds purchased & repurchase agreements	$84,158,000	182
Trading liabilities	$231,000	146
Other borrowed funds	$52,020,000	653
Subordinated debt	$0	116
All other liabilities	$6,719,000	869
Total equity capital	$115,575,000	717
Total bank equity capital	$115,575,000	716
Perpetual preferred stock	$0	114
Common stock	$27,000	5,174
Surplus	$49,577,000	694
Undivided profits	$65,971,000	667
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$6,524,000	751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$4,834,000	527
Earning assets	$1,215,445,000	564
Long-term assets (5+ years)	$497,375,000	519
Average Assets, year-to-date	$1,320,667,670	560
Average Assets, quarterly	$1,312,999,500	564
Volatile liabilities	$119,100,000	512
Insider loans	$27,087,000	182
FHLB advances	$51,519,000	623
Loans and leases held for sale	$2,000,000	866
Unused loan commitments	$263,645,000	455
Tier 1 (core) risk-based capital	$105,189,000	729
Tier 2 risk-based capital	$8,965,000	649
Total risk weighted assets	$1,018,224,000	546
Total unused commitments	$263,645,000	455
Derivatives	$41,810,000	489
2016-03-31		Rank
# of Employees:	170	850
Assets and Liabilities
Total Assets:	$1,304,886,000	568
Cash and due from depository institutions	$23,715,000	850
Interest-bearing balances	$1,996,000	4,959
Securities	$399,474,000	396
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$808,621,000	612
Loan loss allowance	$8,635,000	723
Trading account assets	$0	236
Bank premises and fixed assets	$27,206,000	416
Other real estate owned	$3,341,000	850
Goodwill and other intangibles	$11,826,000	482
All other assets	$30,703,000	711
Life insurance assets	$17,841,000	537
Total liabilities and capital	$1,304,886,000	568
Total liabilities	$1,191,351,000	560
Total deposits	$1,066,076,000	569
Interest-bearing deposits	$608,352,000	778
Deposits held in domestic offices	$1,066,076,000	568
% insured	82.40%	3,325
Federal funds purchased & repurchase agreements	$119,631,000	140
Trading liabilities	$0	163
Other borrowed funds	$1,544,000	3,020
Subordinated debt	$0	118
All other liabilities	$4,100,000	1,215
Total equity capital	$113,535,000	724
Total bank equity capital	$113,535,000	724
Perpetual preferred stock	$0	122
Common stock	$26,000	5,228
Surplus	$49,577,000	697
Undivided profits	$63,932,000	667
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$6,616,000	771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$5,068,000	481
Earning assets	$1,210,091,000	561
Long-term assets (5+ years)	$561,822,000	459
Average Assets, year-to-date	$1,320,445,000	562
Average Assets, quarterly	$1,320,445,000	562
Volatile liabilities	$153,830,000	399
Insider loans	$26,838,000	184
FHLB advances	$1,544,000	2,921
Loans and leases held for sale	$1,538,000	833
Unused loan commitments	$270,578,000	445
Tier 1 (core) risk-based capital	$102,361,000	735
Tier 2 risk-based capital	$8,652,000	659
Total risk weighted assets	$961,598,000	561
Total unused commitments	$270,578,000	445
Derivatives	$35,326,000	483
2015-12-31		Rank
# of Employees:	177	820
Assets and Liabilities
Total Assets:	$1,336,004,000	553
Cash and due from depository institutions	$20,302,000	820
Interest-bearing balances	$2,032,000	4,896
Securities	$434,755,000	362
Federal funds sold & reverse repurchase agreements	$15,200,000	209
Net loans & leases	$790,019,000	615
Loan loss allowance	$7,691,000	816
Trading account assets	$0	243
Bank premises and fixed assets	$27,359,000	412
Other real estate owned	$3,634,000	820
Goodwill and other intangibles	$11,888,000	478
All other assets	$32,847,000	668
Life insurance assets	$17,766,000	529
Total liabilities and capital	$1,336,004,000	553
Total liabilities	$1,225,499,000	543
Total deposits	$1,085,052,000	544
Interest-bearing deposits	$649,458,000	700
Deposits held in domestic offices	$1,085,052,000	543
% insured	78.07%	4,215
Federal funds purchased & repurchase agreements	$132,944,000	133
Trading liabilities	$0	165
Other borrowed funds	$1,569,000	3,153
Subordinated debt	$0	118
All other liabilities	$5,934,000	910
Total equity capital	$110,505,000	723
Total bank equity capital	$110,505,000	723
Perpetual preferred stock	$0	135
Common stock	$27,000	5,283
Surplus	$49,577,000	697
Undivided profits	$60,901,000	675
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$6,258,000	793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$5,297,000	476
Earning assets	$1,242,006,000	545
Long-term assets (5+ years)	$568,378,000	449
Average Assets, year-to-date	$1,203,194,800	586
Average Assets, quarterly	$1,309,394,000	561
Volatile liabilities	$171,013,000	369
Insider loans	$28,988,000	160
FHLB advances	$1,569,000	3,052
Loans and leases held for sale	$3,001,000	640
Unused loan commitments	$265,843,000	438
Tier 1 (core) risk-based capital	$101,174,000	736
Tier 2 risk-based capital	$7,704,000	731
Total risk weighted assets	$974,300,000	553
Total unused commitments	$265,843,000	438
Derivatives	$27,215,000	498
2015-09-30		Rank
# of Employees:	185	779
Assets and Liabilities
Total Assets:	$1,282,784,000	570
Cash and due from depository institutions	$24,377,000	779
Interest-bearing balances	$2,084,000	4,908
Securities	$407,922,000	385
Federal funds sold & reverse repurchase agreements	$3,207,000	891
Net loans & leases	$774,076,000	618
Loan loss allowance	$7,155,000	893
Trading account assets	$0	246
Bank premises and fixed assets	$27,577,000	410
Other real estate owned	$3,936,000	779
Goodwill and other intangibles	$11,954,000	474
All other assets	$29,735,000	726
Life insurance assets	$17,688,000	523
Total liabilities and capital	$1,282,784,000	570
Total liabilities	$1,158,852,000	568
Total deposits	$1,047,358,000	568
Interest-bearing deposits	$614,456,000	743
Deposits held in domestic offices	$1,047,358,000	567
% insured	84.08%	3,097
Federal funds purchased & repurchase agreements	$75,578,000	206
Trading liabilities	$0	169
Other borrowed funds	$26,596,000	977
Subordinated debt	$0	120
All other liabilities	$9,320,000	672
Total equity capital	$123,932,000	644
Total bank equity capital	$123,932,000	644
Perpetual preferred stock	$0	149
Common stock	$27,000	5,359
Surplus	$49,577,000	698
Undivided profits	$74,328,000	556
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$7,196,000	722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$276,000	510
Income earned, not collected on loans	$4,847,000	544
Earning assets	$1,187,289,000	563
Long-term assets (5+ years)	$549,471,000	462
Average Assets, year-to-date	$1,169,992,500	607
Average Assets, quarterly	$1,212,179,500	591
Volatile liabilities	$118,803,000	484
Insider loans	$23,747,000	222
FHLB advances	$26,596,000	934
Loans and leases held for sale	$3,814,000	573
Unused loan commitments	$249,440,000	471
Tier 1 (core) risk-based capital	$112,425,000	661
Tier 2 risk-based capital	$7,173,000	798
Total risk weighted assets	$947,187,000	559
Total unused commitments	$249,440,000	471
Derivatives	$34,826,000	473
2015-06-30		Rank
# of Employees:	164	898
Assets and Liabilities
Total Assets:	$1,141,575,000	631
Cash and due from depository institutions	$21,292,000	898
Interest-bearing balances	$284,000	5,814
Securities	$385,644,000	402
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$654,230,000	733
Loan loss allowance	$6,913,000	931
Trading account assets	$0	255
Bank premises and fixed assets	$22,561,000	506
Other real estate owned	$4,042,000	898
Goodwill and other intangibles	$10,085,000	517
All other assets	$43,721,000	514
Life insurance assets	$14,466,000	631
Total liabilities and capital	$1,141,575,000	631
Total liabilities	$1,035,771,000	618
Total deposits	$891,003,000	659
Interest-bearing deposits	$487,840,000	948
Deposits held in domestic offices	$891,003,000	657
% insured	81.60%	3,835
Federal funds purchased & repurchase agreements	$95,749,000	174
Trading liabilities	$0	167
Other borrowed funds	$45,000,000	681
Subordinated debt	$0	123
All other liabilities	$4,019,000	1,211
Total equity capital	$105,804,000	753
Total bank equity capital	$105,804,000	753
Perpetual preferred stock	$0	164
Common stock	$27,000	5,421
Surplus	$34,691,000	956
Undivided profits	$71,086,000	569
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$2,985,000	1,656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$276,000	552
Income earned, not collected on loans	$4,513,000	551
Earning assets	$1,040,158,000	632
Long-term assets (5+ years)	$487,088,000	510
Average Assets, year-to-date	$1,132,395,330	630
Average Assets, quarterly	$1,127,303,000	639
Volatile liabilities	$150,050,000	412
Insider loans	$27,093,000	185
FHLB advances	$45,000,000	645
Loans and leases held for sale	$2,607,000	775
Unused loan commitments	$233,830,000	483
Tier 1 (core) risk-based capital	$95,193,000	777
Tier 2 risk-based capital	$6,919,000	823
Total risk weighted assets	$816,374,000	628
Total unused commitments	$233,830,000	483
Derivatives	$48,515,000	430
2015-03-31		Rank
# of Employees:	172	845
Assets and Liabilities
Total Assets:	$1,113,031,000	644
Cash and due from depository institutions	$20,636,000	845
Interest-bearing balances	$308,000	5,894
Securities	$398,573,000	397
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$632,434,000	741
Loan loss allowance	$6,670,000	960
Trading account assets	$0	251
Bank premises and fixed assets	$22,706,000	494
Other real estate owned	$4,764,000	845
Goodwill and other intangibles	$10,085,000	508
All other assets	$23,833,000	885
Life insurance assets	$14,407,000	629
Total liabilities and capital	$1,113,031,000	644
Total liabilities	$1,008,598,000	625
Total deposits	$880,422,000	655
Interest-bearing deposits	$490,814,000	939
Deposits held in domestic offices	$880,422,000	651
% insured	82.56%	3,720
Federal funds purchased & repurchase agreements	$97,742,000	172
Trading liabilities	$0	165
Other borrowed funds	$24,969,000	997
Subordinated debt	$0	128
All other liabilities	$5,465,000	967
Total equity capital	$104,433,000	757
Total bank equity capital	$104,433,000	757
Perpetual preferred stock	$0	175
Common stock	$27,000	5,485
Surplus	$34,691,000	961
Undivided profits	$69,715,000	586
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,385,000	1,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$276,000	548
Income earned, not collected on loans	$4,457,000	533
Earning assets	$1,031,315,000	633
Long-term assets (5+ years)	$494,891,000	498
Average Assets, year-to-date	$1,127,805,500	624
Average Assets, quarterly	$1,127,805,500	624
Volatile liabilities	$152,677,000	377
Insider loans	$27,318,000	178
FHLB advances	$24,969,000	948
Loans and leases held for sale	$3,314,000	667
Unused loan commitments	$243,192,000	458
Tier 1 (core) risk-based capital	$93,536,000	786
Tier 2 risk-based capital	$6,677,000	831
Total risk weighted assets	$804,820,000	624
Total unused commitments	$243,192,000	458
Derivatives	$50,834,000	417
2014-12-31		Rank
# of Employees:	174	824
Assets and Liabilities
Total Assets:	$1,142,580,000	618
Cash and due from depository institutions	$16,840,000	824
Interest-bearing balances	$311,000	5,874
Securities	$428,851,000	365
Federal funds sold & reverse repurchase agreements	$3,550,000	956
Net loans & leases	$630,995,000	726
Loan loss allowance	$6,863,000	934
Trading account assets	$0	249
Bank premises and fixed assets	$22,708,000	490
Other real estate owned	$4,195,000	824
Goodwill and other intangibles	$10,085,000	506
All other assets	$25,356,000	845
Life insurance assets	$14,348,000	618
Total liabilities and capital	$1,142,580,000	618
Total liabilities	$1,041,765,000	604
Total deposits	$860,465,000	647
Interest-bearing deposits	$506,737,000	904
Deposits held in domestic offices	$860,465,000	647
% insured	79.29%	4,397
Federal funds purchased & repurchase agreements	$137,441,000	142
Trading liabilities	$0	167
Other borrowed funds	$29,898,000	910
Subordinated debt	$0	126
All other liabilities	$13,961,000	480
Total equity capital	$100,815,000	765
Total bank equity capital	$100,815,000	764
Perpetual preferred stock	$0	187
Common stock	$27,000	5,567
Surplus	$34,690,000	964
Undivided profits	$66,098,000	609
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$6,416,000	917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$396,000	465
Income earned, not collected on loans	$4,859,000	490
Earning assets	$1,063,707,000	599
Long-term assets (5+ years)	$514,976,000	469
Average Assets, year-to-date	$1,063,048,000	633
Average Assets, quarterly	$1,106,151,000	624
Volatile liabilities	$204,264,000	319
Insider loans	$28,456,000	170
FHLB advances	$29,898,000	866
Loans and leases held for sale	$2,526,000	646
Unused loan commitments	$210,376,000	489
Tier 1 (core) risk-based capital	$90,870,000	791
Tier 2 risk-based capital	$6,872,000	798
Total risk weighted assets	$749,413,000	649
Total unused commitments	$210,376,000	489
Derivatives	$24,016,000	494
2014-09-30		Rank
# of Employees:	178	808
Assets and Liabilities
Total Assets:	$1,069,722,000	642
Cash and due from depository institutions	$27,892,000	808
Interest-bearing balances	$311,000	5,895
Securities	$374,409,000	420
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$605,285,000	743
Loan loss allowance	$6,688,000	977
Trading account assets	$0	245
Bank premises and fixed assets	$22,929,000	485
Other real estate owned	$4,330,000	808
Goodwill and other intangibles	$10,085,000	496
All other assets	$24,792,000	873
Life insurance assets	$14,285,000	610
Total liabilities and capital	$1,069,722,000	642
Total liabilities	$969,071,000	623
Total deposits	$828,637,000	669
Interest-bearing deposits	$494,937,000	910
Deposits held in domestic offices	$828,637,000	666
% insured	81.76%	4,105
Federal funds purchased & repurchase agreements	$106,236,000	173
Trading liabilities	$0	165
Other borrowed funds	$29,828,000	882
Subordinated debt	$0	131
All other liabilities	$4,370,000	1,133
Total equity capital	$100,651,000	761
Total bank equity capital	$100,651,000	761
Perpetual preferred stock	$0	194
Common stock	$27,000	5,635
Surplus	$34,691,000	969
Undivided profits	$65,933,000	591
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$5,550,000	1,143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$540,000	393
Income earned, not collected on loans	$4,527,000	542
Earning assets	$980,005,000	636
Long-term assets (5+ years)	$491,442,000	484
Average Assets, year-to-date	$1,043,165,000	639
Average Assets, quarterly	$1,059,919,000	640
Volatile liabilities	$148,866,000	394
Insider loans	$34,661,000	132
FHLB advances	$29,828,000	843
Loans and leases held for sale	$2,882,000	634
Unused loan commitments	$210,915,000	493
Tier 1 (core) risk-based capital	$91,357,000	779
Tier 2 risk-based capital	$6,699,000	818
Total risk weighted assets	$706,684,000	669
Total unused commitments	$210,915,000	493
Derivatives	$27,785,000	471
2014-06-30		Rank
# of Employees:	178	809
Assets and Liabilities
Total Assets:	$1,050,116,000	646
Cash and due from depository institutions	$20,283,000	809
Interest-bearing balances	$307,000	5,973
Securities	$393,129,000	406
Federal funds sold & reverse repurchase agreements	$2,300,000	1,277
Net loans & leases	$570,030,000	782
Loan loss allowance	$6,628,000	994
Trading account assets	$0	246
Bank premises and fixed assets	$23,133,000	479
Other real estate owned	$5,734,000	809
Goodwill and other intangibles	$10,085,000	489
All other assets	$25,422,000	845
Life insurance assets	$14,225,000	602
Total liabilities and capital	$1,050,116,000	646
Total liabilities	$950,226,000	633
Total deposits	$814,523,000	672
Interest-bearing deposits	$496,846,000	914
Deposits held in domestic offices	$814,523,000	671
% insured	79.79%	4,657
Federal funds purchased & repurchase agreements	$90,662,000	189
Trading liabilities	$0	168
Other borrowed funds	$29,760,000	886
Subordinated debt	$0	135
All other liabilities	$15,281,000	439
Total equity capital	$99,890,000	754
Total bank equity capital	$99,890,000	754
Perpetual preferred stock	$0	199
Common stock	$27,000	5,696
Surplus	$34,691,000	965
Undivided profits	$65,172,000	588
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$4,781,000	1,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$4,722,000	480
Earning assets	$965,766,000	637
Long-term assets (5+ years)	$507,005,000	464
Average Assets, year-to-date	$1,034,312,670	645
Average Assets, quarterly	$1,035,248,500	648
Volatile liabilities	$136,358,000	414
Insider loans	$26,968,000	178
FHLB advances	$29,760,000	844
Loans and leases held for sale	$2,022,000	779
Unused loan commitments	$206,483,000	484
Tier 1 (core) risk-based capital	$90,655,000	772
Tier 2 risk-based capital	$6,639,000	827
Total risk weighted assets	$682,985,000	680
Total unused commitments	$206,483,000	484
Derivatives	$29,404,000	470
2014-03-31		Rank
# of Employees:	182	791
Assets and Liabilities
Total Assets:	$1,020,381,000	667
Cash and due from depository institutions	$23,180,000	791
Interest-bearing balances	$324,000	6,085
Securities	$360,950,000	437
Federal funds sold & reverse repurchase agreements	$18,175,000	252
Net loans & leases	$552,409,000	785
Loan loss allowance	$6,388,000	1,055
Trading account assets	$0	247
Bank premises and fixed assets	$23,258,000	488
Other real estate owned	$6,648,000	791
Goodwill and other intangibles	$10,085,000	493
All other assets	$25,676,000	838
Life insurance assets	$14,165,000	590
Total liabilities and capital	$1,020,381,000	667
Total liabilities	$922,932,000	655
Total deposits	$790,172,000	709
Interest-bearing deposits	$490,855,000	938
Deposits held in domestic offices	$790,172,000	707
% insured	80.38%	4,620
Federal funds purchased & repurchase agreements	$98,274,000	187
Trading liabilities	$0	165
Other borrowed funds	$29,692,000	814
Subordinated debt	$0	134
All other liabilities	$4,794,000	1,009
Total equity capital	$97,449,000	760
Total bank equity capital	$97,449,000	760
Perpetual preferred stock	$0	201
Common stock	$27,000	5,752
Surplus	$34,691,000	974
Undivided profits	$62,731,000	595
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$5,195,000	1,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$4,138,000	549
Earning assets	$931,858,000	665
Long-term assets (5+ years)	$455,765,000	530
Average Assets, year-to-date	$1,026,411,000	654
Average Assets, quarterly	$1,026,411,000	654
Volatile liabilities	$141,001,000	382
Insider loans	$33,222,000	130
FHLB advances	$29,692,000	772
Loans and leases held for sale	$2,889,000	538
Unused loan commitments	$183,034,000	533
Tier 1 (core) risk-based capital	$89,300,000	778
Tier 2 risk-based capital	$6,398,000	850
Total risk weighted assets	$659,465,000	700
Total unused commitments	$183,034,000	533
Derivatives	$25,267,000	471
2013-12-31		Rank
# of Employees:	188	779
Assets and Liabilities
Total Assets:	$1,032,441,000	647
Cash and due from depository institutions	$16,179,000	779
Interest-bearing balances	$309,000	6,093
Securities	$395,934,000	399
Federal funds sold & reverse repurchase agreements	$27,825,000	141
Net loans & leases	$523,815,000	823
Loan loss allowance	$7,202,000	943
Trading account assets	$0	247
Bank premises and fixed assets	$23,381,000	485
Other real estate owned	$6,883,000	779
Goodwill and other intangibles	$10,085,000	494
All other assets	$28,339,000	769
Life insurance assets	$14,110,000	585
Total liabilities and capital	$1,032,441,000	647
Total liabilities	$938,064,000	637
Total deposits	$765,572,000	720
Interest-bearing deposits	$481,728,000	941
Deposits held in domestic offices	$765,572,000	719
% insured	72.53%	5,755
Federal funds purchased & repurchase agreements	$136,727,000	151
Trading liabilities	$0	167
Other borrowed funds	$29,624,000	841
Subordinated debt	$0	136
All other liabilities	$6,141,000	852
Total equity capital	$94,377,000	765
Total bank equity capital	$94,377,000	765
Perpetual preferred stock	$0	206
Common stock	$27,000	5,825
Surplus	$34,690,000	984
Undivided profits	$59,660,000	607
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$6,880,000	1,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,000	989
Income earned, not collected on loans	$4,632,000	506
Earning assets	$947,883,000	639
Long-term assets (5+ years)	$450,902,000	523
Average Assets, year-to-date	$1,019,782,800	646
Average Assets, quarterly	$1,015,998,000	658
Volatile liabilities	$181,324,000	321
Insider loans	$20,818,000	218
FHLB advances	$29,624,000	799
Loans and leases held for sale	$1,277,000	842
Unused loan commitments	$158,198,000	565
Tier 1 (core) risk-based capital	$89,601,000	768
Tier 2 risk-based capital	$7,215,000	745
Total risk weighted assets	$649,491,000	703
Total unused commitments	$158,198,000	565
Derivatives	$12,179,000	577
2013-09-30		Rank
# of Employees:	192	767
Assets and Liabilities
Total Assets:	$999,555,000	677
Cash and due from depository institutions	$34,626,000	767
Interest-bearing balances	$322,000	6,138
Securities	$381,308,000	413
Federal funds sold & reverse repurchase agreements	$10,000,000	419
Net loans & leases	$503,126,000	845
Loan loss allowance	$7,007,000	990
Trading account assets	$0	248
Bank premises and fixed assets	$23,602,000	476
Other real estate owned	$8,683,000	767
Goodwill and other intangibles	$10,085,000	489
All other assets	$28,125,000	766
Life insurance assets	$14,050,000	572
Total liabilities and capital	$999,555,000	677
Total liabilities	$904,985,000	667
Total deposits	$765,903,000	715
Interest-bearing deposits	$465,166,000	975
Deposits held in domestic offices	$765,903,000	714
% insured	72.19%	5,982
Federal funds purchased & repurchase agreements	$99,050,000	186
Trading liabilities	$0	163
Other borrowed funds	$29,556,000	844
Subordinated debt	$0	150
All other liabilities	$10,476,000	594
Total equity capital	$94,570,000	760
Total bank equity capital	$94,570,000	760
Perpetual preferred stock	$0	217
Common stock	$27,000	5,889
Surplus	$34,691,000	983
Undivided profits	$59,852,000	608
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$7,406,000	1,105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,000	1,007
Income earned, not collected on loans	$4,198,000	583
Earning assets	$894,756,000	683
Long-term assets (5+ years)	$408,489,000	574
Average Assets, year-to-date	$1,016,618,250	651
Average Assets, quarterly	$1,014,457,500	653
Volatile liabilities	$149,167,000	364
Insider loans	$16,432,000	315
FHLB advances	$29,556,000	793
Loans and leases held for sale	$2,594,000	673
Unused loan commitments	$148,185,000	597
Tier 1 (core) risk-based capital	$89,526,000	763
Tier 2 risk-based capital	$7,040,000	763
Total risk weighted assets	$640,480,000	700
Total unused commitments	$148,185,000	597
Derivatives	$15,657,000	562
2013-06-30		Rank
# of Employees:	189	783
Assets and Liabilities
Total Assets:	$1,029,360,000	646
Cash and due from depository institutions	$26,312,000	783
Interest-bearing balances	$310,000	6,243
Securities	$429,231,000	357
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$498,897,000	841
Loan loss allowance	$6,619,000	1,056
Trading account assets	$0	250
Bank premises and fixed assets	$23,842,000	463
Other real estate owned	$9,144,000	783
Goodwill and other intangibles	$10,085,000	490
All other assets	$31,849,000	682
Life insurance assets	$12,900,000	626
Total liabilities and capital	$1,029,360,000	646
Total liabilities	$935,119,000	634
Total deposits	$748,345,000	729
Interest-bearing deposits	$461,444,000	984
Deposits held in domestic offices	$748,345,000	726
% insured	73.11%	5,974
Federal funds purchased & repurchase agreements	$152,008,000	138
Trading liabilities	$0	154
Other borrowed funds	$30,021,000	809
Subordinated debt	$0	152
All other liabilities	$4,745,000	1,070
Total equity capital	$94,241,000	751
Total bank equity capital	$94,241,000	751
Perpetual preferred stock	$0	228
Common stock	$27,000	5,935
Surplus	$34,691,000	982
Undivided profits	$59,523,000	608
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$8,606,000	995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$5,004,000	472
Earning assets	$928,438,000	648
Long-term assets (5+ years)	$428,625,000	530
Average Assets, year-to-date	$1,022,306,000	648
Average Assets, quarterly	$1,019,983,500	647
Volatile liabilities	$200,107,000	276
Insider loans	$17,270,000	288
FHLB advances	$30,021,000	754
Loans and leases held for sale	$4,223,000	674
Unused loan commitments	$165,224,000	539
Tier 1 (core) risk-based capital	$87,865,000	770
Tier 2 risk-based capital	$6,638,000	794
Total risk weighted assets	$639,253,000	690
Total unused commitments	$165,224,000	539
Derivatives	$24,267,000	536
2013-03-31		Rank
# of Employees:	187	793
Assets and Liabilities
Total Assets:	$1,010,607,000	665
Cash and due from depository institutions	$18,334,000	793
Interest-bearing balances	$309,000	6,334
Securities	$433,895,000	351
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$489,164,000	846
Loan loss allowance	$6,381,000	1,124
Trading account assets	$0	242
Bank premises and fixed assets	$23,885,000	465
Other real estate owned	$10,333,000	793
Goodwill and other intangibles	$10,085,000	487
All other assets	$24,911,000	850
Life insurance assets	$12,848,000	619
Total liabilities and capital	$1,010,607,000	665
Total liabilities	$910,849,000	654
Total deposits	$716,938,000	763
Interest-bearing deposits	$461,750,000	1,001
Deposits held in domestic offices	$716,938,000	761
% insured	76.19%	5,697
Federal funds purchased & repurchase agreements	$144,400,000	143
Trading liabilities	$0	154
Other borrowed funds	$30,022,000	761
Subordinated debt	$0	155
All other liabilities	$19,489,000	381
Total equity capital	$99,758,000	735
Total bank equity capital	$99,758,000	735
Perpetual preferred stock	$0	239
Common stock	$27,000	6,004
Surplus	$34,691,000	984
Undivided profits	$65,040,000	582
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$8,227,000	1,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$253,000	595
Income earned, not collected on loans	$4,498,000	512
Earning assets	$923,368,000	657
Long-term assets (5+ years)	$403,090,000	551
Average Assets, year-to-date	$1,018,779,000	653
Average Assets, quarterly	$1,018,779,000	653
Volatile liabilities	$190,328,000	274
Insider loans	$17,589,000	273
FHLB advances	$30,022,000	707
Loans and leases held for sale	$4,910,000	603
Unused loan commitments	$151,609,000	563
Tier 1 (core) risk-based capital	$86,346,000	773
Tier 2 risk-based capital	$6,400,000	831
Total risk weighted assets	$619,895,000	706
Total unused commitments	$151,609,000	563
Derivatives	$27,523,000	491
2012-12-31		Rank
# of Employees:	185	799
Assets and Liabilities
Total Assets:	$1,026,951,000	653
Cash and due from depository institutions	$28,183,000	799
Interest-bearing balances	$311,000	6,305
Securities	$428,171,000	355
Federal funds sold & reverse repurchase agreements	$5,300,000	1,064
Net loans & leases	$497,108,000	835
Loan loss allowance	$6,837,000	1,058
Trading account assets	$0	243
Bank premises and fixed assets	$24,052,000	455
Other real estate owned	$10,692,000	799
Goodwill and other intangibles	$10,085,000	484
All other assets	$23,360,000	905
Life insurance assets	$12,803,000	616
Total liabilities and capital	$1,026,951,000	653
Total liabilities	$928,360,000	645
Total deposits	$721,445,000	752
Interest-bearing deposits	$455,356,000	1,010
Deposits held in domestic offices	$721,445,000	751
% insured	87.41%	4,260
Federal funds purchased & repurchase agreements	$170,067,000	135
Trading liabilities	$0	152
Other borrowed funds	$30,025,000	812
Subordinated debt	$0	159
All other liabilities	$6,823,000	838
Total equity capital	$98,591,000	737
Total bank equity capital	$98,591,000	737
Perpetual preferred stock	$0	246
Common stock	$27,000	6,057
Surplus	$34,691,000	978
Undivided profits	$63,873,000	589
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$10,711,000	940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$14,000	987
Income earned, not collected on loans	$4,712,000	509
Earning assets	$930,890,000	644
Long-term assets (5+ years)	$395,451,000	549
Average Assets, year-to-date	$984,288,400	667
Average Assets, quarterly	$1,000,064,000	663
Volatile liabilities	$212,915,000	263
Insider loans	$27,871,000	153
FHLB advances	$30,025,000	756
Loans and leases held for sale	$6,913,000	637
Unused loan commitments	$127,516,000	628
Tier 1 (core) risk-based capital	$83,902,000	783
Tier 2 risk-based capital	$6,863,000	772
Total risk weighted assets	$625,587,000	707
Total unused commitments	$127,516,000	628
Derivatives	$27,173,000	499
2012-09-30		Rank
# of Employees:	186	797
Assets and Liabilities
Total Assets:	$973,177,000	679
Cash and due from depository institutions	$23,561,000	797
Interest-bearing balances	$319,000	6,339
Securities	$393,559,000	391
Federal funds sold & reverse repurchase agreements	$300,000	2,915
Net loans & leases	$488,661,000	843
Loan loss allowance	$7,833,000	956
Trading account assets	$0	231
Bank premises and fixed assets	$23,509,000	465
Other real estate owned	$11,774,000	797
Goodwill and other intangibles	$10,085,000	482
All other assets	$21,728,000	975
Life insurance assets	$12,757,000	600
Total liabilities and capital	$973,177,000	679
Total liabilities	$872,703,000	668
Total deposits	$720,520,000	754
Interest-bearing deposits	$451,513,000	1,009
Deposits held in domestic offices	$720,520,000	752
% insured	88.57%	4,117
Federal funds purchased & repurchase agreements	$111,702,000	183
Trading liabilities	$0	150
Other borrowed funds	$30,029,000	820
Subordinated debt	$0	163
All other liabilities	$10,452,000	628
Total equity capital	$100,474,000	731
Total bank equity capital	$100,474,000	731
Perpetual preferred stock	$0	250
Common stock	$27,000	6,146
Surplus	$34,691,000	991
Undivided profits	$65,756,000	583
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$8,456,000	1,262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$4,278,000	601
Earning assets	$882,839,000	683
Long-term assets (5+ years)	$374,585,000	560
Average Assets, year-to-date	$973,622,750	680
Average Assets, quarterly	$985,600,500	674
Volatile liabilities	$162,604,000	347
Insider loans	$17,097,000	281
FHLB advances	$30,029,000	766
Loans and leases held for sale	$6,447,000	632
Unused loan commitments	$160,753,000	525
Tier 1 (core) risk-based capital	$84,548,000	784
Tier 2 risk-based capital	$7,616,000	691
Total risk weighted assets	$609,000,000	713
Total unused commitments	$160,753,000	525
Derivatives	$45,104,000	412
2012-06-30		Rank
# of Employees:	185	803
Assets and Liabilities
Total Assets:	$998,024,000	668
Cash and due from depository institutions	$17,961,000	803
Interest-bearing balances	$381,000	6,254
Securities	$400,210,000	383
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$495,650,000	830
Loan loss allowance	$8,705,000	870
Trading account assets	$0	211
Bank premises and fixed assets	$23,749,000	456
Other real estate owned	$9,121,000	803
Goodwill and other intangibles	$10,085,000	481
All other assets	$41,248,000	540
Life insurance assets	$12,700,000	596
Total liabilities and capital	$998,024,000	668
Total liabilities	$904,229,000	653
Total deposits	$725,536,000	742
Interest-bearing deposits	$476,347,000	956
Deposits held in domestic offices	$725,536,000	740
% insured	82.21%	5,825
Federal funds purchased & repurchase agreements	$129,070,000	170
Trading liabilities	$0	130
Other borrowed funds	$30,032,000	836
Subordinated debt	$0	180
All other liabilities	$19,591,000	385
Total equity capital	$93,795,000	765
Total bank equity capital	$93,795,000	765
Perpetual preferred stock	$0	254
Common stock	$27,000	6,204
Surplus	$34,691,000	979
Undivided profits	$59,077,000	627
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$10,857,000	1,047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$4,422,000	540
Earning assets	$896,241,000	666
Long-term assets (5+ years)	$362,512,000	565
Average Assets, year-to-date	$973,771,330	681
Average Assets, quarterly	$964,066,000	690
Volatile liabilities	$183,730,000	307
Insider loans	$18,780,000	262
FHLB advances	$30,032,000	781
Loans and leases held for sale	$4,236,000	676
Unused loan commitments	$129,689,000	610
Tier 1 (core) risk-based capital	$80,153,000	816
Tier 2 risk-based capital	$7,924,000	669
Total risk weighted assets	$633,130,000	687
Total unused commitments	$129,689,000	610
Derivatives	$36,952,000	429
2012-03-31		Rank
# of Employees:	186	786
Assets and Liabilities
Total Assets:	$930,108,000	717
Cash and due from depository institutions	$17,486,000	786
Interest-bearing balances	$315,000	6,381
Securities	$314,760,000	497
Federal funds sold & reverse repurchase agreements	$28,350,000	185
Net loans & leases	$506,896,000	800
Loan loss allowance	$7,110,000	1,079
Trading account assets	$0	215
Bank premises and fixed assets	$23,926,000	456
Other real estate owned	$6,963,000	786
Goodwill and other intangibles	$10,085,000	489
All other assets	$21,642,000	972
Life insurance assets	$12,638,000	585
Total liabilities and capital	$930,108,000	717
Total liabilities	$836,496,000	710
Total deposits	$697,061,000	777
Interest-bearing deposits	$457,083,000	1,020
Deposits held in domestic offices	$697,061,000	775
% insured	82.51%	5,767
Federal funds purchased & repurchase agreements	$106,140,000	194
Trading liabilities	$0	123
Other borrowed funds	$30,036,000	859
Subordinated debt	$0	185
All other liabilities	$3,259,000	1,425
Total equity capital	$93,612,000	753
Total bank equity capital	$93,612,000	753
Perpetual preferred stock	$0	259
Common stock	$27,000	6,257
Surplus	$34,691,000	980
Undivided profits	$58,894,000	610
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$13,368,000	930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$3,947,000	615
Earning assets	$850,321,000	716
Long-term assets (5+ years)	$266,142,000	755
Average Assets, year-to-date	$961,645,000	692
Average Assets, quarterly	$961,645,000	692
Volatile liabilities	$154,980,000	362
Insider loans	$17,308,000	285
FHLB advances	$30,036,000	804
Loans and leases held for sale	$7,644,000	482
Unused loan commitments	$127,389,000	612
Tier 1 (core) risk-based capital	$79,559,000	809
Tier 2 risk-based capital	$7,139,000	742
Total risk weighted assets	$594,787,000	725
Total unused commitments	$127,389,000	612
Derivatives	$21,347,000	511
2011-12-31		Rank
# of Employees:	185	798
Assets and Liabilities
Total Assets:	$974,943,000	681
Cash and due from depository institutions	$21,570,000	798
Interest-bearing balances	$188,000	6,457
Securities	$326,016,000	455
Federal funds sold & reverse repurchase agreements	$56,000,000	88
Net loans & leases	$507,430,000	814
Loan loss allowance	$6,632,000	1,168
Trading account assets	$0	205
Bank premises and fixed assets	$24,088,000	453
Other real estate owned	$7,214,000	798
Goodwill and other intangibles	$10,085,000	492
All other assets	$22,540,000	962
Life insurance assets	$12,578,000	577
Total liabilities and capital	$974,943,000	681
Total liabilities	$883,121,000	673
Total deposits	$690,293,000	778
Interest-bearing deposits	$466,816,000	980
Deposits held in domestic offices	$690,293,000	775
% insured	87.06%	4,780
Federal funds purchased & repurchase agreements	$158,717,000	149
Trading liabilities	$0	115
Other borrowed funds	$30,037,000	923
Subordinated debt	$0	193
All other liabilities	$4,074,000	1,219
Total equity capital	$91,822,000	764
Total bank equity capital	$91,822,000	764
Perpetual preferred stock	$0	263
Common stock	$27,000	6,295
Surplus	$34,691,000	987
Undivided profits	$57,104,000	619
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$15,161,000	862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$4,023,000	637
Earning assets	$889,634,000	676
Long-term assets (5+ years)	$232,643,000	686
Average Assets, year-to-date	$916,656,400	713
Average Assets, quarterly	$948,458,000	699
Volatile liabilities	$208,772,000	310
Insider loans	$14,908,000	356
FHLB advances	$30,037,000	857
Loans and leases held for sale	$5,247,000	536
Unused loan commitments	$137,475,000	556
Tier 1 (core) risk-based capital	$78,345,000	815
Tier 2 risk-based capital	$6,661,000	795
Total risk weighted assets	$632,002,000	693
Total unused commitments	$137,475,000	556
Derivatives	$17,499,000	463
2011-09-30		Rank
# of Employees:	176	849
Assets and Liabilities
Total Assets:	$921,973,000	732
Cash and due from depository institutions	$17,848,000	849
Interest-bearing balances	$182,000	6,472
Securities	$340,761,000	423
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$502,089,000	827
Loan loss allowance	$10,271,000	798
Trading account assets	$0	209
Bank premises and fixed assets	$23,103,000	466
Other real estate owned	$4,720,000	849
Goodwill and other intangibles	$10,085,000	494
All other assets	$23,367,000	940
Life insurance assets	$12,512,000	571
Total liabilities and capital	$921,973,000	732
Total liabilities	$831,074,000	715
Total deposits	$681,413,000	789
Interest-bearing deposits	$450,980,000	1,033
Deposits held in domestic offices	$681,413,000	786
% insured	89.06%	4,280
Federal funds purchased & repurchase agreements	$116,365,000	188
Trading liabilities	$0	112
Other borrowed funds	$30,042,000	940
Subordinated debt	$0	206
All other liabilities	$3,254,000	1,472
Total equity capital	$90,899,000	776
Total bank equity capital	$90,899,000	775
Perpetual preferred stock	$0	266
Common stock	$27,000	6,365
Surplus	$34,692,000	989
Undivided profits	$56,180,000	630
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$15,404,000	923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$35,000	1,029
Income earned, not collected on loans	$4,596,000	562
Earning assets	$843,032,000	718
Long-term assets (5+ years)	$212,133,000	730
Average Assets, year-to-date	$902,084,750	733
Average Assets, quarterly	$906,791,000	737
Volatile liabilities	$164,092,000	377
Insider loans	$23,168,000	207
FHLB advances	$30,042,000	859
Loans and leases held for sale	$4,944,000	498
Unused loan commitments	$138,505,000	555
Tier 1 (core) risk-based capital	$76,148,000	847
Tier 2 risk-based capital	$7,600,000	702
Total risk weighted assets	$605,292,000	730
Total unused commitments	$138,505,000	557
Derivatives	$22,442,000	458
2011-06-30		Rank
# of Employees:	177	844
Assets and Liabilities
Total Assets:	$891,609,000	748
Cash and due from depository institutions	$20,271,000	844
Interest-bearing balances	$60,000	6,705
Securities	$279,390,000	534
Federal funds sold & reverse repurchase agreements	$33,200,000	138
Net loans & leases	$501,407,000	830
Loan loss allowance	$8,405,000	964
Trading account assets	$0	213
Bank premises and fixed assets	$24,185,000	452
Other real estate owned	$1,060,000	844
Goodwill and other intangibles	$10,085,000	499
All other assets	$22,011,000	997
Life insurance assets	$12,440,000	568
Total liabilities and capital	$891,609,000	748
Total liabilities	$804,037,000	740
Total deposits	$674,096,000	797
Interest-bearing deposits	$457,564,000	1,014
Deposits held in domestic offices	$674,096,000	794
% insured	87.86%	4,775
Federal funds purchased & repurchase agreements	$97,092,000	228
Trading liabilities	$0	112
Other borrowed funds	$30,044,000	975
Subordinated debt	$0	212
All other liabilities	$2,805,000	1,537
Total equity capital	$87,572,000	790
Total bank equity capital	$87,572,000	789
Perpetual preferred stock	$0	222
Common stock	$27,000	6,437
Surplus	$34,691,000	988
Undivided profits	$52,854,000	646
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$16,054,000	933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$38,000	1,030
Income earned, not collected on loans	$4,090,000	634
Earning assets	$814,057,000	742
Long-term assets (5+ years)	$210,278,000	725
Average Assets, year-to-date	$895,455,330	744
Average Assets, quarterly	$886,295,000	753
Volatile liabilities	$146,389,000	442
Insider loans	$23,070,000	210
FHLB advances	$30,044,000	904
Loans and leases held for sale	$3,047,000	474
Unused loan commitments	$132,324,000	572
Tier 1 (core) risk-based capital	$74,639,000	857
Tier 2 risk-based capital	$7,484,000	735
Total risk weighted assets	$597,802,000	750
Total unused commitments	$132,324,000	573
Derivatives	$7,258,000	572
2011-03-31		Rank
# of Employees:	177	845
Assets and Liabilities
Total Assets:	$880,981,000	766
Cash and due from depository institutions	$16,765,000	845
Interest-bearing balances	$67,000	6,726
Securities	$285,263,000	514
Federal funds sold & reverse repurchase agreements	$7,625,000	1,066
Net loans & leases	$507,396,000	826
Loan loss allowance	$7,277,000	1,126
Trading account assets	$0	208
Bank premises and fixed assets	$24,298,000	451
Other real estate owned	$3,597,000	845
Goodwill and other intangibles	$10,085,000	504
All other assets	$25,952,000	877
Life insurance assets	$12,368,000	565
Total liabilities and capital	$880,981,000	766
Total liabilities	$798,037,000	757
Total deposits	$659,374,000	822
Interest-bearing deposits	$438,763,000	1,075
Deposits held in domestic offices	$659,374,000	820
% insured	90.37%	3,988
Federal funds purchased & repurchase agreements	$106,620,000	215
Trading liabilities	$0	108
Other borrowed funds	$30,047,000	989
Subordinated debt	$0	214
All other liabilities	$1,996,000	1,997
Total equity capital	$82,944,000	808
Total bank equity capital	$82,944,000	807
Perpetual preferred stock	$0	224
Common stock	$27,000	6,490
Surplus	$34,691,000	993
Undivided profits	$48,226,000	680
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$15,979,000	988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$46,000	1,001
Income earned, not collected on loans	$4,902,000	536
Earning assets	$800,351,000	766
Long-term assets (5+ years)	$215,235,000	688
Average Assets, year-to-date	$897,378,500	747
Average Assets, quarterly	$897,378,500	747
Volatile liabilities	$147,573,000	447
Insider loans	$20,120,000	263
FHLB advances	$30,047,000	915
Loans and leases held for sale	$1,159,000	721
Unused loan commitments	$130,521,000	577
Tier 1 (core) risk-based capital	$72,134,000	887
Tier 2 risk-based capital	$7,308,000	759
Total risk weighted assets	$613,809,000	733
Total unused commitments	$130,521,000	577
Derivatives	$9,005,000	502
2010-12-31		Rank
# of Employees:	176	858
Assets and Liabilities
Total Assets:	$913,776,000	742
Cash and due from depository institutions	$12,015,000	858
Interest-bearing balances	$61,000	6,724
Securities	$319,296,000	437
Federal funds sold & reverse repurchase agreements	$13,000,000	555
Net loans & leases	$506,230,000	858
Loan loss allowance	$7,705,000	1,072
Trading account assets	$0	207
Bank premises and fixed assets	$24,501,000	450
Other real estate owned	$2,542,000	858
Goodwill and other intangibles	$10,085,000	508
All other assets	$26,107,000	884
Life insurance assets	$11,972,000	570
Total liabilities and capital	$913,776,000	742
Total liabilities	$830,066,000	738
Total deposits	$646,299,000	842
Interest-bearing deposits	$432,442,000	1,098
Deposits held in domestic offices	$646,299,000	841
% insured	76.96%	6,765
Federal funds purchased & repurchase agreements	$150,789,000	171
Trading liabilities	$0	108
Other borrowed funds	$30,050,000	1,053
Subordinated debt	$0	220
All other liabilities	$2,928,000	1,494
Total equity capital	$83,710,000	795
Total bank equity capital	$83,710,000	795
Perpetual preferred stock	$0	224
Common stock	$27,000	6,571
Surplus	$34,691,000	991
Undivided profits	$48,992,000	655
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$20,752,000	823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$4,462,000	610
Earning assets	$838,587,000	731
Long-term assets (5+ years)	$173,729,000	837
Average Assets, year-to-date	$880,331,600	769
Average Assets, quarterly	$902,709,000	752
Volatile liabilities	$276,630,000	494
Insider loans	$14,875,000	387
FHLB advances	$30,050,000	981
Loans and leases held for sale	$320,000	1,617
Unused loan commitments	$139,762,000	554
Tier 1 (core) risk-based capital	$72,676,000	870
Tier 2 risk-based capital	$7,746,000	732
Total risk weighted assets	$625,074,000	731
Total unused commitments	$139,762,000	555
Derivatives	$20,888,000	390
2010-09-30		Rank
# of Employees:	175	856
Assets and Liabilities
Total Assets:	$891,642,000	768
Cash and due from depository institutions	$15,190,000	856
Interest-bearing balances	$77,000	6,683
Securities	$270,099,000	490
Federal funds sold & reverse repurchase agreements	$39,600,000	151
Net loans & leases	$507,048,000	876
Loan loss allowance	$8,298,000	994
Trading account assets	$0	210
Bank premises and fixed assets	$24,798,000	440
Other real estate owned	$413,000	856
Goodwill and other intangibles	$10,085,000	513
All other assets	$24,409,000	953
Life insurance assets	$11,911,000	564
Total liabilities and capital	$891,642,000	768
Total liabilities	$807,945,000	757
Total deposits	$655,724,000	827
Interest-bearing deposits	$430,741,000	1,117
Deposits held in domestic offices	$655,724,000	824
% insured	71.27%	7,042
Federal funds purchased & repurchase agreements	$93,960,000	245
Trading liabilities	$0	103
Other borrowed funds	$55,053,000	694
Subordinated debt	$0	233
All other liabilities	$3,208,000	1,540
Total equity capital	$83,697,000	808
Total bank equity capital	$83,697,000	807
Perpetual preferred stock	$0	229
Common stock	$27,000	6,669
Surplus	$34,691,000	970
Undivided profits	$48,979,000	688
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$14,651,000	1,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$171,000	835
Income earned, not collected on loans	$4,399,000	642
Earning assets	$816,824,000	752
Long-term assets (5+ years)	$158,742,000	881
Average Assets, year-to-date	$871,970,500	774
Average Assets, quarterly	$885,080,000	766
Volatile liabilities	$220,356,000	615
Insider loans	$14,289,000	406
FHLB advances	$55,053,000	632
Loans and leases held for sale	$4,118,000	656
Unused loan commitments	$139,341,000	559
Tier 1 (core) risk-based capital	$69,578,000	917
Tier 2 risk-based capital	$7,776,000	741
Total risk weighted assets	$621,531,000	741
Total unused commitments	$139,341,000	560
Derivatives	$54,774,000	307
2010-06-30		Rank
# of Employees:	173	879
Assets and Liabilities
Total Assets:	$878,518,000	770
Cash and due from depository institutions	$19,653,000	879
Interest-bearing balances	$79,000	6,673
Securities	$279,475,000	467
Federal funds sold & reverse repurchase agreements	$6,200,000	1,283
Net loans & leases	$508,712,000	874
Loan loss allowance	$8,389,000	1,004
Trading account assets	$0	210
Bank premises and fixed assets	$24,146,000	451
Other real estate owned	$5,032,000	879
Goodwill and other intangibles	$10,085,000	511
All other assets	$25,215,000	933
Life insurance assets	$11,850,000	563
Total liabilities and capital	$878,518,000	770
Total liabilities	$798,601,000	765
Total deposits	$624,454,000	868
Interest-bearing deposits	$407,665,000	1,184
Deposits held in domestic offices	$624,454,000	866
% insured	66.85%	7,326
Federal funds purchased & repurchase agreements	$116,744,000	207
Trading liabilities	$0	104
Other borrowed funds	$55,056,000	711
Subordinated debt	$0	241
All other liabilities	$2,347,000	1,877
Total equity capital	$79,917,000	832
Total bank equity capital	$79,917,000	830
Perpetual preferred stock	$0	222
Common stock	$27,000	6,725
Surplus	$34,691,000	969
Undivided profits	$45,199,000	736
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$15,901,000	1,046
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$220,000	763
Income earned, not collected on loans	$4,266,000	651
Earning assets	$794,466,000	766
Long-term assets (5+ years)	$163,047,000	855
Average Assets, year-to-date	$865,413,330	780
Average Assets, quarterly	$863,972,500	784
Volatile liabilities	$222,318,000	624
Insider loans	$14,501,000	398
FHLB advances	$55,056,000	654
Loans and leases held for sale	$3,876,000	535
Unused loan commitments	$117,411,000	642
Tier 1 (core) risk-based capital	$66,605,000	941
Tier 2 risk-based capital	$7,601,000	766
Total risk weighted assets	$607,210,000	772
Total unused commitments	$117,411,000	642
Derivatives	$72,128,000	238
2010-03-31		Rank
# of Employees:	173	885
Assets and Liabilities
Total Assets:	$849,427,000	813
Cash and due from depository institutions	$19,119,000	885
Interest-bearing balances	$306,000	6,082
Securities	$242,927,000	549
Federal funds sold & reverse repurchase agreements	$21,750,000	387
Net loans & leases	$504,176,000	906
Loan loss allowance	$7,999,000	1,075
Trading account assets	$0	227
Bank premises and fixed assets	$24,342,000	457
Other real estate owned	$2,972,000	885
Goodwill and other intangibles	$10,085,000	517
All other assets	$24,056,000	993
Life insurance assets	$11,779,000	564
Total liabilities and capital	$849,427,000	813
Total liabilities	$772,993,000	804
Total deposits	$608,029,000	908
Interest-bearing deposits	$410,575,000	1,194
Deposits held in domestic offices	$608,029,000	904
% insured	67.23%	7,384
Federal funds purchased & repurchase agreements	$107,504,000	233
Trading liabilities	$0	108
Other borrowed funds	$55,059,000	777
Subordinated debt	$0	248
All other liabilities	$2,401,000	1,842
Total equity capital	$76,434,000	867
Total bank equity capital	$76,434,000	867
Perpetual preferred stock	$0	220
Common stock	$27,000	6,817
Surplus	$34,691,000	990
Undivided profits	$41,716,000	779
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$13,995,000	1,179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$249,000	711
Income earned, not collected on loans	$4,048,000	722
Earning assets	$769,159,000	816
Long-term assets (5+ years)	$160,483,000	869
Average Assets, year-to-date	$858,861,000	801
Average Assets, quarterly	$858,861,000	801
Volatile liabilities	$215,013,000	671
Insider loans	$17,897,000	346
FHLB advances	$55,059,000	708
Loans and leases held for sale	$2,526,000	551
Unused loan commitments	$135,084,000	588
Tier 1 (core) risk-based capital	$64,776,000	968
Tier 2 risk-based capital	$7,437,000	804
Total risk weighted assets	$593,272,000	812
Total unused commitments	$135,084,000	589
Derivatives	$54,441,000	252
2009-12-31		Rank
# of Employees:	172	897
Assets and Liabilities
Total Assets:	$868,295,000	796
Cash and due from depository institutions	$21,034,000	897
Interest-bearing balances	$5,000	7,173
Securities	$213,352,000	601
Federal funds sold & reverse repurchase agreements	$77,625,000	98
Net loans & leases	$495,941,000	947
Loan loss allowance	$7,578,000	1,131
Trading account assets	$0	224
Bank premises and fixed assets	$23,736,000	469
Other real estate owned	$2,903,000	897
Goodwill and other intangibles	$10,085,000	519
All other assets	$23,619,000	1,026
Life insurance assets	$10,892,000	627
Total liabilities and capital	$868,295,000	796
Total liabilities	$792,826,000	794
Total deposits	$589,468,000	944
Interest-bearing deposits	$406,554,000	1,205
Deposits held in domestic offices	$589,468,000	941
% insured	60.06%	7,672
Federal funds purchased & repurchase agreements	$140,686,000	195
Trading liabilities	$0	104
Other borrowed funds	$60,062,000	772
Subordinated debt	$0	258
All other liabilities	$2,610,000	1,729
Total equity capital	$75,469,000	868
Total bank equity capital	$75,469,000	868
Perpetual preferred stock	$0	219
Common stock	$27,000	6,883
Surplus	$34,692,000	988
Undivided profits	$40,750,000	783
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$14,069,000	1,142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$348,000	598
Income earned, not collected on loans	$3,620,000	864
Earning assets	$786,923,000	798
Long-term assets (5+ years)	$142,231,000	989
Average Assets, year-to-date	$795,764,600	864
Average Assets, quarterly	$826,720,500	841
Volatile liabilities	$253,173,000	586
Insider loans	$18,607,000	333
FHLB advances	$60,062,000	703
Loans and leases held for sale	$1,078,000	975
Unused loan commitments	$131,327,000	618
Tier 1 (core) risk-based capital	$63,186,000	975
Tier 2 risk-based capital	$7,520,000	819
Total risk weighted assets	$600,286,000	830
Total unused commitments	$131,327,000	619
Derivatives	$47,181,000	267
2009-09-30		Rank
# of Employees:	175	893
Assets and Liabilities
Total Assets:	$785,146,000	894
Cash and due from depository institutions	$15,708,000	893
Interest-bearing balances	$5,000	7,186
Securities	$195,472,000	666
Federal funds sold & reverse repurchase agreements	$14,075,000	647
Net loans & leases	$507,618,000	947
Loan loss allowance	$7,641,000	1,057
Trading account assets	$0	238
Bank premises and fixed assets	$22,121,000	519
Other real estate owned	$350,000	893
Goodwill and other intangibles	$10,126,000	554
All other assets	$19,676,000	1,079
Life insurance assets	$10,836,000	632
Total liabilities and capital	$785,146,000	894
Total liabilities	$710,522,000	897
Total deposits	$563,413,000	989
Interest-bearing deposits	$383,233,000	1,291
Deposits held in domestic offices	$563,413,000	987
% insured	68.29%	7,512
Federal funds purchased & repurchase agreements	$84,333,000	293
Trading liabilities	$0	103
Other borrowed funds	$60,065,000	814
Subordinated debt	$0	269
All other liabilities	$2,711,000	1,831
Total equity capital	$74,624,000	899
Total bank equity capital	$74,624,000	899
Perpetual preferred stock	$0	212
Common stock	$27,000	6,960
Surplus	$34,691,000	979
Undivided profits	$39,906,000	840
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$18,693,000	921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$757,000	354
Income earned, not collected on loans	$3,779,000	865
Earning assets	$717,170,000	895
Long-term assets (5+ years)	$162,858,000	857
Average Assets, year-to-date	$777,632,000	889
Average Assets, quarterly	$788,083,000	892
Volatile liabilities	$196,428,000	765
Insider loans	$20,450,000	299
FHLB advances	$60,065,000	740
Loans and leases held for sale	$1,729,000	711
Unused loan commitments	$118,371,000	710
Tier 1 (core) risk-based capital	$61,504,000	1,012
Tier 2 risk-based capital	$7,324,000	846
Total risk weighted assets	$584,810,000	867
Total unused commitments	$118,371,000	711
Derivatives	$55,404,000	255
2009-06-30		Rank
# of Employees:	177	910
Assets and Liabilities
Total Assets:	$791,020,000	901
Cash and due from depository institutions	$19,364,000	910
Interest-bearing balances	$5,000	7,192
Securities	$205,807,000	618
Federal funds sold & reverse repurchase agreements	$9,900,000	1,038
Net loans & leases	$497,002,000	991
Loan loss allowance	$7,080,000	1,100
Trading account assets	$0	240
Bank premises and fixed assets	$21,689,000	541
Other real estate owned	$6,501,000	910
Goodwill and other intangibles	$10,166,000	568
All other assets	$20,591,000	1,065
Life insurance assets	$10,794,000	641
Total liabilities and capital	$791,020,000	901
Total liabilities	$719,597,000	896
Total deposits	$552,650,000	1,019
Interest-bearing deposits	$364,582,000	1,363
Deposits held in domestic offices	$552,650,000	1,017
% insured	59.18%	7,297
Federal funds purchased & repurchase agreements	$103,972,000	263
Trading liabilities	$0	100
Other borrowed funds	$60,068,000	862
Subordinated debt	$0	276
All other liabilities	$2,907,000	1,772
Total equity capital	$71,423,000	948
Total bank equity capital	$71,423,000	948
Perpetual preferred stock	$0	213
Common stock	$27,000	7,042
Surplus	$34,691,000	988
Undivided profits	$36,705,000	911
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$10,282,000	1,406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$511,000	450
Income earned, not collected on loans	$3,725,000	878
Earning assets	$712,714,000	912
Long-term assets (5+ years)	$174,961,000	788
Average Assets, year-to-date	$775,127,330	908
Average Assets, quarterly	$776,462,000	912
Volatile liabilities	$210,668,000	732
Insider loans	$19,640,000	331
FHLB advances	$60,068,000	780
Loans and leases held for sale	$4,526,000	584
Unused loan commitments	$121,484,000	729
Tier 1 (core) risk-based capital	$59,509,000	1,061
Tier 2 risk-based capital	$7,160,000	864
Total risk weighted assets	$580,403,000	905
Total unused commitments	$121,484,000	730
Derivatives	$66,323,000	253
2009-03-31		Rank
# of Employees:	175	910
Assets and Liabilities
Total Assets:	$761,904,000	924
Cash and due from depository institutions	$15,543,000	910
Interest-bearing balances	$4,000	7,135
Securities	$202,353,000	608
Federal funds sold & reverse repurchase agreements	$10,825,000	1,123
Net loans & leases	$475,838,000	1,045
Loan loss allowance	$6,606,000	1,123
Trading account assets	$0	234
Bank premises and fixed assets	$21,636,000	535
Other real estate owned	$6,080,000	910
Goodwill and other intangibles	$10,207,000	581
All other assets	$19,422,000	1,099
Life insurance assets	$10,770,000	636
Total liabilities and capital	$761,904,000	924
Total liabilities	$691,850,000	926
Total deposits	$535,753,000	1,043
Interest-bearing deposits	$382,252,000	1,297
Deposits held in domestic offices	$535,753,000	1,042
% insured	64.75%	6,805
Federal funds purchased & repurchase agreements	$92,783,000	292
Trading liabilities	$0	92
Other borrowed funds	$60,070,000	901
Subordinated debt	$0	271
All other liabilities	$3,244,000	1,606
Total equity capital	$70,054,000	961
Total bank equity capital	$70,054,000	960
Perpetual preferred stock	$0	193
Common stock	$27,000	7,082
Surplus	$34,691,000	986
Undivided profits	$35,336,000	965
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$10,092,000	1,309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$491,000	420
Income earned, not collected on loans	$3,786,000	874
Earning assets	$689,020,000	934
Long-term assets (5+ years)	$163,305,000	835
Average Assets, year-to-date	$767,181,000	913
Average Assets, quarterly	$767,181,000	913
Volatile liabilities	$217,161,000	734
Insider loans	$19,089,000	349
FHLB advances	$60,070,000	807
Loans and leases held for sale	$2,338,000	733
Unused loan commitments	$119,873,000	766
Tier 1 (core) risk-based capital	$58,035,000	1,092
Tier 2 risk-based capital	$6,682,000	917
Total risk weighted assets	$561,815,000	931
Total unused commitments	$119,873,000	766
Derivatives	$188,080,000	186
2008-12-31		Rank
# of Employees:	174	918
Assets and Liabilities
Total Assets:	$772,458,000	902
Cash and due from depository institutions	$19,145,000	918
Interest-bearing balances	$6,000	6,883
Securities	$208,784,000	585
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$489,909,000	1,006
Loan loss allowance	$6,847,000	1,037
Trading account assets	$0	236
Bank premises and fixed assets	$21,697,000	539
Other real estate owned	$2,942,000	918
Goodwill and other intangibles	$10,248,000	593
All other assets	$19,733,000	1,094
Life insurance assets	$10,749,000	642
Total liabilities and capital	$772,458,000	902
Total liabilities	$705,343,000	891
Total deposits	$507,559,000	1,059
Interest-bearing deposits	$358,606,000	1,340
Deposits held in domestic offices	$507,559,000	1,058
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$159,828,000	214
Trading liabilities	$0	88
Other borrowed funds	$35,073,000	1,523
Subordinated debt	$0	278
All other liabilities	$2,883,000	1,758
Total equity capital	$67,115,000	990
Total bank equity capital	$67,115,000	990
Perpetual preferred stock	$0	141
Common stock	$27,000	7,126
Surplus	$34,691,000	951
Undivided profits	$32,397,000	1,054
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,426,000	1,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$365,000	464
Income earned, not collected on loans	$3,786,000	910
Earning assets	$698,699,000	907
Long-term assets (5+ years)	$176,866,000	755
Average Assets, year-to-date	$711,359,800	937
Average Assets, quarterly	$756,810,500	910
Volatile liabilities	$251,324,000	628
Insider loans	$18,630,000	355
FHLB advances	$35,073,000	1,430
Loans and leases held for sale	$1,917,000	633
Unused loan commitments	$123,993,000	764
Tier 1 (core) risk-based capital	$54,736,000	1,159
Tier 2 risk-based capital	$6,919,000	872
Total risk weighted assets	$605,982,000	847
Total unused commitments	$123,993,000	764
Derivatives	$126,026,000	186
2008-09-30		Rank
# of Employees:	169	959
Assets and Liabilities
Total Assets:	$741,163,000	925
Cash and due from depository institutions	$21,890,000	959
Interest-bearing balances	$6,000	6,566
Securities	$163,180,000	725
Federal funds sold & reverse repurchase agreements	$36,175,000	314
Net loans & leases	$466,060,000	1,061
Loan loss allowance	$6,749,000	945
Trading account assets	$0	251
Bank premises and fixed assets	$21,385,000	547
Other real estate owned	$2,942,000	959
Goodwill and other intangibles	$10,288,000	630
All other assets	$19,243,000	1,091
Life insurance assets	$11,132,000	598
Total liabilities and capital	$741,163,000	925
Total liabilities	$676,419,000	911
Total deposits	$538,453,000	970
Interest-bearing deposits	$381,438,000	1,229
Deposits held in domestic offices	$538,453,000	968
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$99,708,000	311
Trading liabilities	$0	91
Other borrowed funds	$35,076,000	1,511
Subordinated debt	$0	276
All other liabilities	$3,182,000	1,620
Total equity capital	$64,744,000	1,046
Total bank equity capital	$64,744,000	1,046
Perpetual preferred stock	$0	110
Common stock	$27,000	7,188
Surplus	$34,691,000	928
Undivided profits	$30,026,000	1,182
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,711,000	1,460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$364,000	451
Income earned, not collected on loans	$3,372,000	1,097
Earning assets	$665,421,000	932
Long-term assets (5+ years)	$170,012,000	777
Average Assets, year-to-date	$696,085,250	963
Average Assets, quarterly	$721,840,000	941
Volatile liabilities	$213,405,000	710
Insider loans	$15,830,000	429
FHLB advances	$35,076,000	1,426
Loans and leases held for sale	$787,000	865
Unused loan commitments	$134,694,000	757
Tier 1 (core) risk-based capital	$53,992,000	1,186
Tier 2 risk-based capital	$6,824,000	841
Total risk weighted assets	$559,407,000	915
Total unused commitments	$134,694,000	757
Derivatives	$83,906,000	206
2008-06-30		Rank
# of Employees:	171	968
Assets and Liabilities
Total Assets:	$702,517,000	973
Cash and due from depository institutions	$22,622,000	968
Interest-bearing balances	$5,000	6,562
Securities	$170,924,000	697
Federal funds sold & reverse repurchase agreements	$11,900,000	1,007
Net loans & leases	$446,274,000	1,085
Loan loss allowance	$6,462,000	935
Trading account assets	$0	267
Bank premises and fixed assets	$19,116,000	616
Other real estate owned	$1,217,000	968
Goodwill and other intangibles	$10,329,000	639
All other assets	$20,135,000	1,016
Life insurance assets	$11,154,000	591
Total liabilities and capital	$702,517,000	973
Total liabilities	$641,111,000	957
Total deposits	$488,834,000	1,055
Interest-bearing deposits	$333,596,000	1,405
Deposits held in domestic offices	$488,834,000	1,052
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$96,307,000	339
Trading liabilities	$0	94
Other borrowed funds	$53,079,000	1,100
Subordinated debt	$0	257
All other liabilities	$2,891,000	1,754
Total equity capital	$61,406,000	1,102
Total bank equity capital	$61,406,000	1,102
Perpetual preferred stock	$0	107
Common stock	$27,000	7,248
Surplus	$34,691,000	914
Undivided profits	$26,688,000	1,353
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,061,000	1,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$251,000	539
Income earned, not collected on loans	$3,531,000	1,018
Earning assets	$629,103,000	984
Long-term assets (5+ years)	$139,496,000	938
Average Assets, year-to-date	$681,059,330	985
Average Assets, quarterly	$685,458,000	991
Volatile liabilities	$201,940,000	763
Insider loans	$19,895,000	328
FHLB advances	$53,079,000	1,022
Loans and leases held for sale	$1,344,000	782
Unused loan commitments	$130,690,000	802
Tier 1 (core) risk-based capital	$51,016,000	1,251
Tier 2 risk-based capital	$6,537,000	866
Total risk weighted assets	$526,883,000	977
Total unused commitments	$130,690,000	802
Derivatives	$83,084,000	206
2008-03-31		Rank
# of Employees:	169	976
Assets and Liabilities
Total Assets:	$668,399,000	1,015
Cash and due from depository institutions	$17,905,000	976
Interest-bearing balances	$3,000	6,625
Securities	$158,896,000	757
Federal funds sold & reverse repurchase agreements	$4,325,000	3,520
Net loans & leases	$437,959,000	1,084
Loan loss allowance	$6,377,000	887
Trading account assets	$0	252
Bank premises and fixed assets	$19,002,000	613
Other real estate owned	$1,092,000	976
Goodwill and other intangibles	$10,370,000	661
All other assets	$18,850,000	1,045
Life insurance assets	$11,069,000	588
Total liabilities and capital	$668,399,000	1,015
Total liabilities	$605,252,000	996
Total deposits	$473,823,000	1,085
Interest-bearing deposits	$323,864,000	1,443
Deposits held in domestic offices	$473,823,000	1,081
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$85,568,000	353
Trading liabilities	$0	86
Other borrowed funds	$43,081,000	1,202
Subordinated debt	$0	251
All other liabilities	$2,780,000	1,929
Total equity capital	$63,147,000	1,098
Total bank equity capital	$63,147,000	1,098
Perpetual preferred stock	$0	108
Common stock	$27,000	7,276
Surplus	$34,691,000	916
Undivided profits	$28,429,000	1,342
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,635,000	1,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$446,000	360
Income earned, not collected on loans	$3,721,000	990
Earning assets	$601,183,000	1,023
Long-term assets (5+ years)	$132,647,000	940
Average Assets, year-to-date	$670,330,500	1,000
Average Assets, quarterly	$670,330,500	1,000
Volatile liabilities	$191,292,000	766
Insider loans	$19,653,000	318
FHLB advances	$43,081,000	1,126
Loans and leases held for sale	$791,000	1,043
Unused loan commitments	$134,201,000	802
Tier 1 (core) risk-based capital	$50,448,000	1,263
Tier 2 risk-based capital	$6,450,000	854
Total risk weighted assets	$516,012,000	971
Total unused commitments	$134,201,000	802
Derivatives	$79,942,000	218
2007-12-31		Rank
# of Employees:	170	978
Assets and Liabilities
Total Assets:	$672,262,000	1,009
Cash and due from depository institutions	$17,666,000	978
Interest-bearing balances	$5,000	6,416
Securities	$156,195,000	769
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$449,412,000	1,050
Loan loss allowance	$6,079,000	918
Trading account assets	$0	237
Bank premises and fixed assets	$19,183,000	592
Other real estate owned	$740,000	978
Goodwill and other intangibles	$10,410,000	653
All other assets	$18,656,000	1,043
Life insurance assets	$10,949,000	591
Total liabilities and capital	$672,262,000	1,009
Total liabilities	$610,903,000	992
Total deposits	$459,530,000	1,122
Interest-bearing deposits	$308,895,000	1,510
Deposits held in domestic offices	$459,530,000	1,118
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$134,861,000	264
Trading liabilities	$0	78
Other borrowed funds	$13,084,000	2,377
Subordinated debt	$0	248
All other liabilities	$3,428,000	1,604
Total equity capital	$61,359,000	1,126
Total bank equity capital	$61,359,000	1,126
Perpetual preferred stock	$0	111
Common stock	$27,000	7,325
Surplus	$34,691,000	895
Undivided profits	$26,641,000	1,419
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,122,000	3,146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$540,000	312
Income earned, not collected on loans	$4,156,000	946
Earning assets	$605,612,000	1,011
Long-term assets (5+ years)	$103,993,000	1,116
Average Assets, year-to-date	$658,460,800	987
Average Assets, quarterly	$666,376,000	999
Volatile liabilities	$245,206,000	642
Insider loans	$19,568,000	316
FHLB advances	$13,084,000	2,269
Loans and leases held for sale	$1,272,000	831
Unused loan commitments	$123,604,000	866
Tier 1 (core) risk-based capital	$49,920,000	1,279
Tier 2 risk-based capital	$6,162,000	886
Total risk weighted assets	$527,760,000	947
Total unused commitments	$123,604,000	866
Derivatives	$80,318,000	203
2007-09-30		Rank
# of Employees:	165	1,009
Assets and Liabilities
Total Assets:	$660,490,000	998
Cash and due from depository institutions	$19,061,000	1,009
Interest-bearing balances	$45,000	5,381
Securities	$154,937,000	766
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$436,791,000	1,061
Loan loss allowance	$5,837,000	912
Trading account assets	$0	244
Bank premises and fixed assets	$19,322,000	569
Other real estate owned	$740,000	1,009
Goodwill and other intangibles	$10,451,000	631
All other assets	$19,188,000	988
Life insurance assets	$10,818,000	587
Total liabilities and capital	$660,490,000	998
Total liabilities	$600,168,000	986
Total deposits	$464,947,000	1,105
Interest-bearing deposits	$308,396,000	1,491
Deposits held in domestic offices	$464,947,000	1,102
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$109,049,000	291
Trading liabilities	$0	78
Other borrowed funds	$23,087,000	1,608
Subordinated debt	$0	244
All other liabilities	$3,085,000	1,754
Total equity capital	$60,322,000	1,128
Total bank equity capital	$60,322,000	1,128
Perpetual preferred stock	$0	113
Common stock	$27,000	7,341
Surplus	$34,691,000	875
Undivided profits	$25,604,000	1,469
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,060,000	1,417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$253,000	495
Income earned, not collected on loans	$4,317,000	969
Earning assets	$591,773,000	1,018
Long-term assets (5+ years)	$97,401,000	1,145
Average Assets, year-to-date	$655,010,500	990
Average Assets, quarterly	$666,128,000	990
Volatile liabilities	$230,621,000	645
Insider loans	$18,781,000	331
FHLB advances	$23,087,000	1,519
Loans and leases held for sale	$3,251,000	459
Unused loan commitments	$154,555,000	736
Tier 1 (core) risk-based capital	$49,956,000	1,272
Tier 2 risk-based capital	$5,929,000	896
Total risk weighted assets	$518,045,000	955
Total unused commitments	$154,555,000	736
Derivatives	$79,443,000	215
2007-06-30		Rank
# of Employees:	173	979
Assets and Liabilities
Total Assets:	$671,766,000	1,003
Cash and due from depository institutions	$25,858,000	979
Interest-bearing balances	$160,000	4,198
Securities	$154,775,000	763
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$447,652,000	1,032
Loan loss allowance	$5,842,000	897
Trading account assets	$0	245
Bank premises and fixed assets	$19,202,000	564
Other real estate owned	$740,000	979
Goodwill and other intangibles	$10,492,000	640
All other assets	$13,047,000	1,413
Life insurance assets	$4,112,000	1,402
Total liabilities and capital	$671,766,000	1,003
Total liabilities	$612,315,000	983
Total deposits	$473,438,000	1,103
Interest-bearing deposits	$317,627,000	1,459
Deposits held in domestic offices	$473,438,000	1,101
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$113,072,000	291
Trading liabilities	$0	87
Other borrowed funds	$23,090,000	1,528
Subordinated debt	$0	258
All other liabilities	$2,715,000	1,872
Total equity capital	$59,451,000	1,143
Total bank equity capital	$59,451,000	1,143
Perpetual preferred stock	$0	111
Common stock	$27,000	7,392
Surplus	$34,691,000	880
Undivided profits	$24,733,000	1,489
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,491,000	2,256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$253,000	504
Income earned, not collected on loans	$4,580,000	866
Earning assets	$602,587,000	1,014
Long-term assets (5+ years)	$73,605,000	1,430
Average Assets, year-to-date	$653,184,000	1,006
Average Assets, quarterly	$660,420,500	1,009
Volatile liabilities	$238,502,000	629
Insider loans	$18,388,000	339
FHLB advances	$23,090,000	1,439
Loans and leases held for sale	$2,891,000	599
Unused loan commitments	$159,280,000	730
Tier 1 (core) risk-based capital	$50,197,000	1,268
Tier 2 risk-based capital	$5,934,000	909
Total risk weighted assets	$525,941,000	941
Total unused commitments	$159,280,000	730
Derivatives	$110,783,000	201
2007-03-31		Rank
# of Employees:	166	1,010
Assets and Liabilities
Total Assets:	$649,075,000	1,022
Cash and due from depository institutions	$18,939,000	1,010
Interest-bearing balances	$3,000	6,507
Securities	$154,314,000	786
Federal funds sold & reverse repurchase agreements	$19,025,000	1,025
Net loans & leases	$416,352,000	1,094
Loan loss allowance	$5,452,000	951
Trading account assets	$0	267
Bank premises and fixed assets	$17,805,000	619
Other real estate owned	$366,000	1,010
Goodwill and other intangibles	$10,532,000	628
All other assets	$11,742,000	1,505
Life insurance assets	$4,072,000	1,389
Total liabilities and capital	$649,075,000	1,022
Total liabilities	$590,787,000	1,007
Total deposits	$461,641,000	1,129
Interest-bearing deposits	$322,298,000	1,426
Deposits held in domestic offices	$461,641,000	1,127
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$93,569,000	323
Trading liabilities	$0	89
Other borrowed funds	$33,092,000	1,164
Subordinated debt	$0	262
All other liabilities	$2,485,000	2,048
Total equity capital	$58,288,000	1,148
Total bank equity capital	$58,288,000	1,148
Perpetual preferred stock	$0	113
Common stock	$27,000	7,419
Surplus	$34,691,000	859
Undivided profits	$23,570,000	1,576
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,245,000	2,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$253,000	496
Income earned, not collected on loans	$4,320,000	884
Earning assets	$589,694,000	1,031
Long-term assets (5+ years)	$69,174,000	1,471
Average Assets, year-to-date	$643,893,000	1,017
Average Assets, quarterly	$643,893,000	1,017
Volatile liabilities	$221,009,000	676
Insider loans	$15,727,000	404
FHLB advances	$33,092,000	1,093
Loans and leases held for sale	$1,463,000	827
Unused loan commitments	$158,083,000	739
Tier 1 (core) risk-based capital	$48,019,000	1,310
Tier 2 risk-based capital	$5,547,000	942
Total risk weighted assets	$486,569,000	989
Total unused commitments	$158,083,000	739
Derivatives	$119,327,000	190
2006-12-31		Rank
# of Employees:	160	1,057
Assets and Liabilities
Total Assets:	$638,711,000	1,020
Cash and due from depository institutions	$26,814,000	1,057
Interest-bearing balances	$244,000	3,827
Securities	$160,087,000	771
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$413,486,000	1,085
Loan loss allowance	$5,352,000	953
Trading account assets	$0	156
Bank premises and fixed assets	$15,700,000	690
Other real estate owned	$366,000	1,057
Goodwill and other intangibles	$10,573,000	613
All other assets	$11,685,000	1,515
Life insurance assets	$4,034,000	1,381
Total liabilities and capital	$638,711,000	1,020
Total liabilities	$584,629,000	1,009
Total deposits	$437,708,000	1,168
Interest-bearing deposits	$294,011,000	1,554
Deposits held in domestic offices	$437,708,000	1,166
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$131,857,000	264
Trading liabilities	$0	77
Other borrowed funds	$13,095,000	2,174
Subordinated debt	$0	264
All other liabilities	$1,969,000	2,411
Total equity capital	$54,082,000	1,211
Total bank equity capital	$54,082,000	1,211
Perpetual preferred stock	$0	112
Common stock	$27,000	7,456
Surplus	$32,691,000	891
Undivided profits	$21,364,000	1,684
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,205,000	1,423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$253,000	454
Income earned, not collected on loans	$4,134,000	937
Earning assets	$573,817,000	1,034
Long-term assets (5+ years)	$78,577,000	1,321
Average Assets, year-to-date	$578,005,200	1,075
Average Assets, quarterly	$612,084,500	1,049
Volatile liabilities	$233,649,000	708
Insider loans	$15,991,000	383
FHLB advances	$13,095,000	2,068
Loans and leases held for sale	$8,861,000	279
Unused loan commitments	$154,775,000	732
Tier 1 (core) risk-based capital	$44,018,000	1,414
Tier 2 risk-based capital	$5,447,000	952
Total risk weighted assets	$492,688,000	959
Total unused commitments	$154,775,000	732
Derivatives	$117,165,000	189
2006-09-30		Rank
# of Employees:	161	1,072
Assets and Liabilities
Total Assets:	$585,458,000	1,110
Cash and due from depository institutions	$24,945,000	1,072
Interest-bearing balances	$5,000	6,486
Securities	$152,185,000	817
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$370,230,000	1,221
Loan loss allowance	$5,216,000	992
Trading account assets	$0	154
Bank premises and fixed assets	$15,379,000	687
Other real estate owned	$0	1,072
Goodwill and other intangibles	$10,613,000	608
All other assets	$12,106,000	1,470
Life insurance assets	$3,993,000	1,349
Total liabilities and capital	$585,458,000	1,110
Total liabilities	$534,668,000	1,089
Total deposits	$414,206,000	1,218
Interest-bearing deposits	$265,114,000	1,702
Deposits held in domestic offices	$414,206,000	1,215
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$99,786,000	315
Trading liabilities	$0	74
Other borrowed funds	$18,097,000	1,890
Subordinated debt	$0	269
All other liabilities	$2,579,000	1,926
Total equity capital	$50,790,000	1,283
Total bank equity capital	$50,790,000	1,283
Perpetual preferred stock	$0	118
Common stock	$27,000	7,518
Surplus	$31,691,000	921
Undivided profits	$19,072,000	1,829
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,496,000	1,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$112,000	717
Income earned, not collected on loans	$4,034,000	966
Earning assets	$522,420,000	1,147
Long-term assets (5+ years)	$70,366,000	1,428
Average Assets, year-to-date	$562,828,750	1,112
Average Assets, quarterly	$581,506,500	1,100
Volatile liabilities	$199,381,000	817
Insider loans	$17,852,000	339
FHLB advances	$18,097,000	1,781
Loans and leases held for sale	$2,169,000	640
Unused loan commitments	$163,160,000	730
Tier 1 (core) risk-based capital	$40,819,000	1,540
Tier 2 risk-based capital	$5,308,000	973
Total risk weighted assets	$447,505,000	1,042
Total unused commitments	$163,160,000	730
Derivatives	$109,944,000	198
2006-06-30		Rank
# of Employees:	160	1,070
Assets and Liabilities
Total Assets:	$577,555,000	1,108
Cash and due from depository institutions	$23,515,000	1,070
Interest-bearing balances	$16,000	6,170
Securities	$144,249,000	860
Federal funds sold & reverse repurchase agreements	$24,250,000	496
Net loans & leases	$347,222,000	1,289
Loan loss allowance	$5,091,000	996
Trading account assets	$0	157
Bank premises and fixed assets	$15,253,000	678
Other real estate owned	$0	1,070
Goodwill and other intangibles	$10,654,000	595
All other assets	$12,412,000	1,445
Life insurance assets	$3,956,000	1,329
Total liabilities and capital	$577,555,000	1,108
Total liabilities	$529,738,000	1,082
Total deposits	$429,967,000	1,159
Interest-bearing deposits	$264,704,000	1,664
Deposits held in domestic offices	$429,967,000	1,157
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$77,481,000	375
Trading liabilities	$0	73
Other borrowed funds	$20,100,000	1,777
Subordinated debt	$0	265
All other liabilities	$2,190,000	2,020
Total equity capital	$47,817,000	1,312
Total bank equity capital	$47,817,000	1,312
Perpetual preferred stock	$0	119
Common stock	$27,000	7,548
Surplus	$31,691,000	910
Undivided profits	$16,099,000	2,012
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,792,000	1,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$209,000	553
Income earned, not collected on loans	$3,558,000	993
Earning assets	$515,737,000	1,136
Long-term assets (5+ years)	$71,388,000	1,386
Average Assets, year-to-date	$555,285,670	1,128
Average Assets, quarterly	$554,397,500	1,138
Volatile liabilities	$165,039,000	939
Insider loans	$12,198,000	538
FHLB advances	$20,100,000	1,670
Loans and leases held for sale	$1,352,000	814
Unused loan commitments	$156,178,000	745
Tier 1 (core) risk-based capital	$39,438,000	1,565
Tier 2 risk-based capital	$5,174,000	977
Total risk weighted assets	$427,801,000	1,081
Total unused commitments	$156,178,000	745
Derivatives	$107,000,000	200
2006-03-31		Rank
# of Employees:	161	1,043
Assets and Liabilities
Total Assets:	$531,240,000	1,186
Cash and due from depository institutions	$25,901,000	1,043
Interest-bearing balances	$11,000	6,359
Securities	$131,747,000	942
Federal funds sold & reverse repurchase agreements	$425,000	5,714
Net loans & leases	$334,638,000	1,291
Loan loss allowance	$4,761,000	1,061
Trading account assets	$0	154
Bank premises and fixed assets	$15,419,000	657
Other real estate owned	$1,260,000	1,043
Goodwill and other intangibles	$10,695,000	569
All other assets	$11,155,000	1,544
Life insurance assets	$3,920,000	1,303
Total liabilities and capital	$531,240,000	1,186
Total liabilities	$483,853,000	1,173
Total deposits	$387,243,000	1,282
Interest-bearing deposits	$259,977,000	1,687
Deposits held in domestic offices	$387,243,000	1,278
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$74,674,000	365
Trading liabilities	$0	77
Other borrowed funds	$20,102,000	1,716
Subordinated debt	$0	259
All other liabilities	$1,834,000	2,321
Total equity capital	$47,387,000	1,302
Total bank equity capital	$47,387,000	1,302
Perpetual preferred stock	$0	120
Common stock	$27,000	7,562
Surplus	$31,691,000	881
Undivided profits	$15,669,000	2,080
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,144,000	1,222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$209,000	549
Income earned, not collected on loans	$3,358,000	986
Earning assets	$466,821,000	1,242
Long-term assets (5+ years)	$66,052,000	1,474
Average Assets, year-to-date	$544,151,000	1,148
Average Assets, quarterly	$544,151,000	1,148
Volatile liabilities	$158,365,000	935
Insider loans	$11,963,000	550
FHLB advances	$20,102,000	1,627
Loans and leases held for sale	$1,245,000	763
Unused loan commitments	$155,291,000	739
Tier 1 (core) risk-based capital	$38,207,000	1,579
Tier 2 risk-based capital	$4,835,000	1,026
Total risk weighted assets	$406,740,000	1,107
Total unused commitments	$155,291,000	739
Derivatives	$57,000,000	253
2005-12-31		Rank
# of Employees:	150	1,115
Assets and Liabilities
Total Assets:	$557,062,000	1,114
Cash and due from depository institutions	$26,546,000	1,115
Interest-bearing balances	$6,000	6,553
Securities	$136,172,000	919
Federal funds sold & reverse repurchase agreements	$28,850,000	447
Net loans & leases	$328,033,000	1,295
Loan loss allowance	$4,497,000	1,097
Trading account assets	$0	155
Bank premises and fixed assets	$14,206,000	712
Other real estate owned	$1,260,000	1,115
Goodwill and other intangibles	$10,735,000	557
All other assets	$11,260,000	1,514
Life insurance assets	$0	351
Total liabilities and capital	$557,062,000	1,114
Total liabilities	$510,303,000	1,098
Total deposits	$388,935,000	1,255
Interest-bearing deposits	$258,980,000	1,649
Deposits held in domestic offices	$388,935,000	1,253
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$98,881,000	305
Trading liabilities	$0	72
Other borrowed funds	$20,105,000	1,738
Subordinated debt	$0	258
All other liabilities	$2,382,000	1,866
Total equity capital	$46,759,000	1,302
Total bank equity capital	$46,759,000	1,302
Perpetual preferred stock	$0	122
Common stock	$27,000	7,598
Surplus	$31,691,000	856
Undivided profits	$15,041,000	2,140
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,359,000	1,099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$3,272,000	1,003
Earning assets	$493,061,000	1,149
Long-term assets (5+ years)	$64,267,000	1,473
Average Assets, year-to-date	$510,820,400	1,162
Average Assets, quarterly	$537,194,000	1,142
Volatile liabilities	$191,285,000	799
Insider loans	$11,076,000	566
FHLB advances	$20,105,000	1,627
Loans and leases held for sale	$2,263,000	546
Unused loan commitments	$128,894,000	829
Tier 1 (core) risk-based capital	$37,178,000	1,583
Tier 2 risk-based capital	$4,571,000	1,061
Total risk weighted assets	$401,201,000	1,105
Total unused commitments	$128,894,000	829
Derivatives	$57,000,000	248
2005-09-30		Rank
# of Employees:	144	1,171
Assets and Liabilities
Total Assets:	$517,326,000	1,175
Cash and due from depository institutions	$34,943,000	1,171
Interest-bearing balances	$7,000	6,560
Securities	$117,501,000	1,053
Federal funds sold & reverse repurchase agreements	$17,125,000	769
Net loans & leases	$312,089,000	1,344
Loan loss allowance	$4,271,000	1,142
Trading account assets	$0	146
Bank premises and fixed assets	$12,962,000	769
Other real estate owned	$1,260,000	1,171
Goodwill and other intangibles	$10,776,000	532
All other assets	$10,670,000	1,538
Life insurance assets	$0	341
Total liabilities and capital	$517,326,000	1,175
Total liabilities	$471,372,000	1,164
Total deposits	$384,854,000	1,228
Interest-bearing deposits	$263,313,000	1,580
Deposits held in domestic offices	$384,854,000	1,225
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$64,442,000	388
Trading liabilities	$0	63
Other borrowed funds	$20,107,000	1,769
Subordinated debt	$0	251
All other liabilities	$1,969,000	2,097
Total equity capital	$45,954,000	1,306
Total bank equity capital	$45,954,000	1,306
Perpetual preferred stock	$0	120
Common stock	$27,000	7,630
Surplus	$31,691,000	826
Undivided profits	$14,236,000	2,249
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,844,000	1,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$3,056,000	1,012
Earning assets	$446,722,000	1,253
Long-term assets (5+ years)	$66,693,000	1,412
Average Assets, year-to-date	$499,260,000	1,173
Average Assets, quarterly	$511,898,000	1,177
Volatile liabilities	$153,794,000	911
Insider loans	$11,060,000	543
FHLB advances	$20,107,000	1,658
Loans and leases held for sale	$2,288,000	633
Unused loan commitments	$145,595,000	749
Tier 1 (core) risk-based capital	$35,825,000	1,603
Tier 2 risk-based capital	$4,341,000	1,086
Total risk weighted assets	$377,587,000	1,143
Total unused commitments	$145,595,000	751
Derivatives	$57,000,000	251
2005-06-30		Rank
# of Employees:	137	1,237
Assets and Liabilities
Total Assets:	$506,470,000	1,177
Cash and due from depository institutions	$32,020,000	1,237
Interest-bearing balances	$11,000	6,402
Securities	$113,851,000	1,085
Federal funds sold & reverse repurchase agreements	$24,175,000	513
Net loans & leases	$302,332,000	1,347
Loan loss allowance	$4,196,000	1,130
Trading account assets	$0	148
Bank premises and fixed assets	$11,981,000	835
Other real estate owned	$1,260,000	1,237
Goodwill and other intangibles	$10,817,000	526
All other assets	$10,034,000	1,579
Life insurance assets	$0	339
Total liabilities and capital	$506,470,000	1,177
Total liabilities	$459,558,000	1,173
Total deposits	$372,052,000	1,255
Interest-bearing deposits	$258,272,000	1,573
Deposits held in domestic offices	$372,052,000	1,252
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$65,594,000	383
Trading liabilities	$0	65
Other borrowed funds	$20,110,000	1,760
Subordinated debt	$0	251
All other liabilities	$1,802,000	2,127
Total equity capital	$46,912,000	1,266
Total bank equity capital	$46,912,000	1,266
Perpetual preferred stock	$0	118
Common stock	$27,000	7,636
Surplus	$31,691,000	809
Undivided profits	$15,194,000	2,116
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$584,000	3,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,736,000	1,046
Earning assets	$440,369,000	1,237
Long-term assets (5+ years)	$69,361,000	1,373
Average Assets, year-to-date	$493,238,000	1,175
Average Assets, quarterly	$494,575,000	1,189
Volatile liabilities	$148,640,000	907
Insider loans	$9,563,000	622
FHLB advances	$20,110,000	1,665
Loans and leases held for sale	$2,596,000	629
Unused loan commitments	$143,447,000	728
Tier 1 (core) risk-based capital	$36,357,000	1,529
Tier 2 risk-based capital	$4,266,000	1,086
Total risk weighted assets	$361,634,000	1,167
Total unused commitments	$143,447,000	729
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	136	1,235
Assets and Liabilities
Total Assets:	$482,680,000	1,223
Cash and due from depository institutions	$30,620,000	1,235
Interest-bearing balances	$206,000	4,299
Securities	$121,153,000	1,045
Federal funds sold & reverse repurchase agreements	$5,350,000	2,192
Net loans & leases	$294,093,000	1,356
Loan loss allowance	$4,341,000	1,079
Trading account assets	$0	148
Bank premises and fixed assets	$11,059,000	903
Other real estate owned	$0	1,235
Goodwill and other intangibles	$10,858,000	513
All other assets	$9,547,000	1,631
Life insurance assets	$0	333
Total liabilities and capital	$482,680,000	1,223
Total liabilities	$437,858,000	1,212
Total deposits	$349,870,000	1,327
Interest-bearing deposits	$248,163,000	1,617
Deposits held in domestic offices	$349,870,000	1,324
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$66,270,000	378
Trading liabilities	$0	65
Other borrowed funds	$20,112,000	1,696
Subordinated debt	$0	265
All other liabilities	$1,606,000	2,293
Total equity capital	$44,822,000	1,294
Total bank equity capital	$44,822,000	1,294
Perpetual preferred stock	$0	120
Common stock	$27,000	7,698
Surplus	$31,691,000	788
Undivided profits	$13,104,000	2,376
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,504,000	1,050
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,513,000	1,112
Earning assets	$420,802,000	1,277
Long-term assets (5+ years)	$64,853,000	1,502
Average Assets, year-to-date	$486,622,000	1,186
Average Assets, quarterly	$486,622,000	1,186
Volatile liabilities	$131,002,000	970
Insider loans	$10,849,000	526
FHLB advances	$20,112,000	1,595
Loans and leases held for sale	$2,294,000	586
Unused loan commitments	$126,715,000	806
Tier 1 (core) risk-based capital	$34,896,000	1,562
Tier 2 risk-based capital	$4,341,000	1,051
Total risk weighted assets	$347,694,000	1,198
Total unused commitments	$126,715,000	806
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	130	1,314
Assets and Liabilities
Total Assets:	$490,564,000	1,184
Cash and due from depository institutions	$26,891,000	1,314
Interest-bearing balances	$210,000	4,284
Securities	$139,914,000	914
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$293,835,000	1,332
Loan loss allowance	$4,232,000	1,103
Trading account assets	$0	153
Bank premises and fixed assets	$8,843,000	1,148
Other real estate owned	$0	1,314
Goodwill and other intangibles	$10,898,000	507
All other assets	$10,183,000	1,510
Life insurance assets	$0	334
Total liabilities and capital	$490,564,000	1,184
Total liabilities	$446,153,000	1,173
Total deposits	$325,527,000	1,435
Interest-bearing deposits	$227,400,000	1,754
Deposits held in domestic offices	$325,527,000	1,430
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$108,635,000	290
Trading liabilities	$0	66
Other borrowed funds	$10,114,000	2,560
Subordinated debt	$0	272
All other liabilities	$1,877,000	2,018
Total equity capital	$44,411,000	1,304
Total bank equity capital	$44,411,000	1,304
Perpetual preferred stock	$0	118
Common stock	$27,000	7,739
Surplus	$31,691,000	780
Undivided profits	$12,693,000	2,473
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$725,000	3,058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$40,000	978
Income earned, not collected on loans	$2,562,000	1,068
Earning assets	$433,959,000	1,231
Long-term assets (5+ years)	$67,505,000	1,474
Average Assets, year-to-date	$420,974,200	1,325
Average Assets, quarterly	$462,609,500	1,251
Volatile liabilities	$158,608,000	815
Insider loans	$5,075,000	1,208
FHLB advances	$10,114,000	2,416
Loans and leases held for sale	$671,000	1,025
Unused loan commitments	$116,223,000	841
Tier 1 (core) risk-based capital	$33,484,000	1,611
Tier 2 risk-based capital	$4,232,000	1,071
Total risk weighted assets	$357,593,000	1,153
Total unused commitments	$116,223,000	842
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	129	1,326
Assets and Liabilities
Total Assets:	$434,655,000	1,323
Cash and due from depository institutions	$28,881,000	1,326
Interest-bearing balances	$291,000	4,107
Securities	$85,986,000	1,492
Federal funds sold & reverse repurchase agreements	$14,375,000	784
Net loans & leases	$277,229,000	1,389
Loan loss allowance	$4,119,000	1,132
Trading account assets	$0	149
Bank premises and fixed assets	$8,528,000	1,166
Other real estate owned	$0	1,326
Goodwill and other intangibles	$10,939,000	495
All other assets	$8,717,000	1,679
Life insurance assets	$0	330
Total liabilities and capital	$434,655,000	1,323
Total liabilities	$392,225,000	1,321
Total deposits	$319,242,000	1,436
Interest-bearing deposits	$211,543,000	1,840
Deposits held in domestic offices	$319,242,000	1,432
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$56,326,000	405
Trading liabilities	$0	68
Other borrowed funds	$15,117,000	2,037
Subordinated debt	$0	276
All other liabilities	$1,540,000	2,344
Total equity capital	$42,430,000	1,335
Total bank equity capital	$42,430,000	1,335
Perpetual preferred stock	$0	124
Common stock	$27,000	7,784
Surplus	$30,691,000	776
Undivided profits	$11,712,000	2,658
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,633,000	1,686
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,274,000	1,232
Earning assets	$377,881,000	1,414
Long-term assets (5+ years)	$65,887,000	1,524
Average Assets, year-to-date	$403,576,750	1,389
Average Assets, quarterly	$415,120,500	1,377
Volatile liabilities	$116,114,000	1,018
Insider loans	$5,078,000	1,150
FHLB advances	$15,117,000	1,912
Loans and leases held for sale	$294,000	1,379
Unused loan commitments	$122,562,000	786
Tier 1 (core) risk-based capital	$31,198,000	1,724
Tier 2 risk-based capital	$3,997,000	1,120
Total risk weighted assets	$319,606,000	1,260
Total unused commitments	$122,562,000	789
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	127	1,352
Assets and Liabilities
Total Assets:	$395,586,000	1,443
Cash and due from depository institutions	$33,950,000	1,352
Interest-bearing balances	$193,000	4,605
Securities	$67,228,000	1,859
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$266,032,000	1,411
Loan loss allowance	$4,058,000	1,146
Trading account assets	$0	153
Bank premises and fixed assets	$8,645,000	1,121
Other real estate owned	$0	1,352
Goodwill and other intangibles	$10,979,000	480
All other assets	$8,752,000	1,684
Life insurance assets	$0	323
Total liabilities and capital	$395,586,000	1,443
Total liabilities	$354,101,000	1,461
Total deposits	$287,042,000	1,594
Interest-bearing deposits	$186,458,000	2,074
Deposits held in domestic offices	$287,042,000	1,588
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$50,727,000	436
Trading liabilities	$0	69
Other borrowed funds	$15,000,000	2,023
Subordinated debt	$0	288
All other liabilities	$1,332,000	2,384
Total equity capital	$41,485,000	1,314
Total bank equity capital	$41,485,000	1,314
Perpetual preferred stock	$0	126
Common stock	$27,000	7,838
Surplus	$30,691,000	757
Undivided profits	$10,767,000	2,729
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,350,000	2,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$916,000	206
Income earned, not collected on loans	$2,023,000	1,336
Earning assets	$333,453,000	1,588
Long-term assets (5+ years)	$53,354,000	1,827
Average Assets, year-to-date	$393,217,330	1,422
Average Assets, quarterly	$390,080,000	1,455
Volatile liabilities	$100,811,000	1,130
Insider loans	$4,276,000	1,350
FHLB advances	$15,000,000	1,895
Loans and leases held for sale	$0	1,820
Unused loan commitments	$108,325,000	843
Tier 1 (core) risk-based capital	$30,977,000	1,680
Tier 2 risk-based capital	$3,796,000	1,178
Total risk weighted assets	$303,391,000	1,305
Total unused commitments	$108,325,000	845
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	129	1,327
Assets and Liabilities
Total Assets:	$384,574,000	1,470
Cash and due from depository institutions	$28,732,000	1,327
Interest-bearing balances	$190,000	4,740
Securities	$73,132,000	1,744
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$255,663,000	1,438
Loan loss allowance	$4,242,000	1,082
Trading account assets	$0	144
Bank premises and fixed assets	$8,015,000	1,199
Other real estate owned	$0	1,327
Goodwill and other intangibles	$11,020,000	467
All other assets	$8,012,000	1,701
Life insurance assets	$0	322
Total liabilities and capital	$384,574,000	1,470
Total liabilities	$343,079,000	1,487
Total deposits	$282,823,000	1,594
Interest-bearing deposits	$192,081,000	2,007
Deposits held in domestic offices	$282,823,000	1,589
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$53,408,000	415
Trading liabilities	$0	70
Other borrowed funds	$5,000,000	3,362
Subordinated debt	$0	287
All other liabilities	$1,848,000	2,085
Total equity capital	$41,495,000	1,345
Total bank equity capital	$41,495,000	1,345
Perpetual preferred stock	$0	129
Common stock	$27,000	7,861
Surplus	$30,691,000	749
Undivided profits	$10,777,000	2,847
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,052,000	1,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$764,000	242
Income earned, not collected on loans	$2,061,000	1,290
Earning assets	$328,985,000	1,596
Long-term assets (5+ years)	$48,935,000	1,915
Average Assets, year-to-date	$392,033,000	1,433
Average Assets, quarterly	$392,033,000	1,433
Volatile liabilities	$97,318,000	1,112
Insider loans	$6,822,000	813
FHLB advances	$5,000,000	3,195
Loans and leases held for sale	$445,000	1,335
Unused loan commitments	$103,196,000	851
Tier 1 (core) risk-based capital	$29,810,000	1,735
Tier 2 risk-based capital	$3,594,000	1,245
Total risk weighted assets	$286,889,000	1,358
Total unused commitments	$103,196,000	851
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	128	1,353
Assets and Liabilities
Total Assets:	$399,492,000	1,418
Cash and due from depository institutions	$32,893,000	1,353
Interest-bearing balances	$191,000	4,662
Securities	$76,319,000	1,735
Federal funds sold & reverse repurchase agreements	$5,675,000	2,070
Net loans & leases	$257,398,000	1,413
Loan loss allowance	$4,408,000	1,052
Trading account assets	$0	168
Bank premises and fixed assets	$8,215,000	1,157
Other real estate owned	$0	1,353
Goodwill and other intangibles	$11,060,000	462
All other assets	$7,932,000	1,740
Life insurance assets	$0	1
Total liabilities and capital	$399,492,000	1,418
Total liabilities	$359,211,000	1,416
Total deposits	$284,253,000	1,569
Interest-bearing deposits	$186,430,000	2,071
Deposits held in domestic offices	$284,253,000	1,567
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$68,459,000	372
Trading liabilities	$0	72
Other borrowed funds	$5,000,000	3,355
Subordinated debt	$0	293
All other liabilities	$1,499,000	2,330
Total equity capital	$40,281,000	1,351
Total bank equity capital	$40,281,000	1,351
Perpetual preferred stock	$0	131
Common stock	$27,000	7,921
Surplus	$30,691,000	748
Undivided profits	$9,563,000	3,082
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,321,000	1,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$880,000	213
Income earned, not collected on loans	$2,211,000	1,216
Earning assets	$339,583,000	1,527
Long-term assets (5+ years)	$40,169,000	2,266
Average Assets, year-to-date	$360,434,000	1,513
Average Assets, quarterly	$393,051,000	1,425
Volatile liabilities	$111,477,000	986
Insider loans	$6,577,000	815
FHLB advances	$5,000,000	3,183
Loans and leases held for sale	$0	1,789
Unused loan commitments	$88,313,000	923
Tier 1 (core) risk-based capital	$28,610,000	1,795
Tier 2 risk-based capital	$3,700,000	1,194
Total risk weighted assets	$295,255,000	1,300
Total unused commitments	$88,313,000	924
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	126	1,393
Assets and Liabilities
Total Assets:	$386,610,000	1,463
Cash and due from depository institutions	$27,020,000	1,393
Interest-bearing balances	$189,000	4,799
Securities	$63,054,000	2,007
Federal funds sold & reverse repurchase agreements	$17,650,000	842
Net loans & leases	$250,827,000	1,430
Loan loss allowance	$4,071,000	1,145
Trading account assets	$0	165
Bank premises and fixed assets	$8,447,000	1,109
Other real estate owned	$0	1,393
Goodwill and other intangibles	$11,106,000	460
All other assets	$8,506,000	1,651
Life insurance assets	$0	1
Total liabilities and capital	$386,610,000	1,463
Total liabilities	$347,162,000	1,470
Total deposits	$277,362,000	1,617
Interest-bearing deposits	$185,122,000	2,096
Deposits held in domestic offices	$277,362,000	1,614
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$63,501,000	394
Trading liabilities	$0	72
Other borrowed funds	$5,000,000	3,313
Subordinated debt	$0	293
All other liabilities	$1,299,000	2,675
Total equity capital	$39,448,000	1,393
Total bank equity capital	$39,448,000	1,393
Perpetual preferred stock	$0	137
Common stock	$27,000	7,970
Surplus	$30,691,000	747
Undivided profits	$8,730,000	3,299
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,727,000	1,853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$977,000	210
Income earned, not collected on loans	$2,171,000	1,315
Earning assets	$331,720,000	1,559
Long-term assets (5+ years)	$41,114,000	2,198
Average Assets, year-to-date	$350,669,500	1,571
Average Assets, quarterly	$370,298,000	1,516
Volatile liabilities	$106,478,000	1,013
Insider loans	$6,502,000	799
FHLB advances	$5,000,000	3,127
Loans and leases held for sale	$0	1,962
Unused loan commitments	$83,090,000	997
Tier 1 (core) risk-based capital	$27,757,000	1,850
Tier 2 risk-based capital	$3,611,000	1,213
Total risk weighted assets	$288,417,000	1,323
Total unused commitments	$83,090,000	998
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	123	1,432
Assets and Liabilities
Total Assets:	$353,986,000	1,579
Cash and due from depository institutions	$24,722,000	1,432
Interest-bearing balances	$187,000	4,885
Securities	$54,670,000	2,222
Federal funds sold & reverse repurchase agreements	$10,450,000	1,516
Net loans & leases	$236,947,000	1,501
Loan loss allowance	$3,838,000	1,200
Trading account assets	$0	170
Bank premises and fixed assets	$8,496,000	1,081
Other real estate owned	$0	1,432
Goodwill and other intangibles	$11,152,000	435
All other assets	$7,549,000	1,730
Life insurance assets	$0	1
Total liabilities and capital	$353,986,000	1,579
Total liabilities	$315,075,000	1,593
Total deposits	$260,824,000	1,721
Interest-bearing deposits	$179,546,000	2,142
Deposits held in domestic offices	$260,824,000	1,715
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$52,961,000	409
Trading liabilities	$0	74
Other borrowed funds	$0	5,772
Subordinated debt	$0	266
All other liabilities	$1,290,000	2,782
Total equity capital	$38,911,000	1,403
Total bank equity capital	$38,911,000	1,403
Perpetual preferred stock	$0	140
Common stock	$27,000	7,999
Surplus	$30,690,000	734
Undivided profits	$8,194,000	3,471
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,367,000	2,257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$452,000	434
Income earned, not collected on loans	$2,028,000	1,388
Earning assets	$302,254,000	1,693
Long-term assets (5+ years)	$30,785,000	2,577
Average Assets, year-to-date	$338,689,330	1,605
Average Assets, quarterly	$339,879,500	1,620
Volatile liabilities	$92,649,000	1,131
Insider loans	$6,415,000	799
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$83,554,000	973
Tier 1 (core) risk-based capital	$26,916,000	1,876
Tier 2 risk-based capital	$3,393,000	1,253
Total risk weighted assets	$271,007,000	1,392
Total unused commitments	$83,554,000	978
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	127	1,356
Assets and Liabilities
Total Assets:	$325,773,000	1,680
Cash and due from depository institutions	$22,263,000	1,356
Interest-bearing balances	$285,000	4,378
Securities	$49,874,000	2,382
Federal funds sold & reverse repurchase agreements	$3,125,000	4,325
Net loans & leases	$230,312,000	1,516
Loan loss allowance	$3,590,000	1,251
Trading account assets	$0	169
Bank premises and fixed assets	$8,262,000	1,103
Other real estate owned	$0	1,356
Goodwill and other intangibles	$7,081,000	551
All other assets	$4,856,000	2,416
Life insurance assets	$0	1
Total liabilities and capital	$325,773,000	1,680
Total liabilities	$291,937,000	1,696
Total deposits	$242,699,000	1,809
Interest-bearing deposits	$175,727,000	2,159
Deposits held in domestic offices	$242,699,000	1,806
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$48,243,000	437
Trading liabilities	$0	79
Other borrowed funds	$0	5,712
Subordinated debt	$0	265
All other liabilities	$995,000	3,346
Total equity capital	$33,836,000	1,582
Total bank equity capital	$33,836,000	1,582
Perpetual preferred stock	$0	141
Common stock	$27,000	8,040
Surplus	$26,573,000	810
Undivided profits	$7,236,000	3,735
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$841,000	3,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$452,000	421
Income earned, not collected on loans	$2,117,000	1,364
Earning assets	$283,596,000	1,767
Long-term assets (5+ years)	$26,391,000	2,823
Average Assets, year-to-date	$331,041,000	1,633
Average Assets, quarterly	$331,041,000	1,633
Volatile liabilities	$89,661,000	1,135
Insider loans	$3,709,000	1,447
FHLB advances	$0	5,057
Loans and leases held for sale	$0	1,961
Unused loan commitments	$83,876,000	931
Tier 1 (core) risk-based capital	$26,096,000	1,907
Tier 2 risk-based capital	$3,248,000	1,284
Total risk weighted assets	$259,880,000	1,425
Total unused commitments	$83,876,000	938
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	119	1,436
Assets and Liabilities
Total Assets:	$336,309,000	1,602
Cash and due from depository institutions	$30,183,000	1,436
Interest-bearing balances	$280,000	4,292
Securities	$50,850,000	2,310
Federal funds sold & reverse repurchase agreements	$5,775,000	2,484
Net loans & leases	$229,011,000	1,521
Loan loss allowance	$3,381,000	1,303
Trading account assets	$0	170
Bank premises and fixed assets	$8,174,000	1,095
Other real estate owned	$225,000	1,436
Goodwill and other intangibles	$7,126,000	535
All other assets	$4,965,000	2,342
Life insurance assets	$0	1
Total liabilities and capital	$336,309,000	1,602
Total liabilities	$303,080,000	1,602
Total deposits	$251,847,000	1,722
Interest-bearing deposits	$168,106,000	2,227
Deposits held in domestic offices	$251,847,000	1,719
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$49,363,000	436
Trading liabilities	$0	75
Other borrowed funds	$0	5,759
Subordinated debt	$0	258
All other liabilities	$1,870,000	2,128
Total equity capital	$33,229,000	1,580
Total bank equity capital	$33,229,000	1,580
Perpetual preferred stock	$0	142
Common stock	$27,000	8,074
Surplus	$26,573,000	789
Undivided profits	$6,629,000	3,920
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$866,000	3,028
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$473,000	384
Income earned, not collected on loans	$1,869,000	1,642
Earning assets	$285,916,000	1,715
Long-term assets (5+ years)	$26,411,000	2,782
Average Assets, year-to-date	$305,256,800	1,657
Average Assets, quarterly	$323,079,500	1,637
Volatile liabilities	$88,799,000	1,137
Insider loans	$3,686,000	1,444
FHLB advances	$0	5,074
Loans and leases held for sale	$0	1,889
Unused loan commitments	$81,646,000	929
Tier 1 (core) risk-based capital	$25,378,000	1,921
Tier 2 risk-based capital	$3,298,000	1,229
Total risk weighted assets	$263,786,000	1,365
Total unused commitments	$81,646,000	931
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	112	1,504
Assets and Liabilities
Total Assets:	$299,810,000	1,702
Cash and due from depository institutions	$19,589,000	1,504
Interest-bearing balances	$94,000	5,335
Securities	$37,613,000	2,803
Federal funds sold & reverse repurchase agreements	$11,950,000	1,229
Net loans & leases	$210,637,000	1,574
Loan loss allowance	$2,820,000	1,471
Trading account assets	$0	182
Bank premises and fixed assets	$7,734,000	1,113
Other real estate owned	$111,000	1,504
Goodwill and other intangibles	$7,349,000	496
All other assets	$4,827,000	2,286
Life insurance assets	$0	1
Total liabilities and capital	$299,810,000	1,702
Total liabilities	$269,671,000	1,714
Total deposits	$216,385,000	1,891
Interest-bearing deposits	$151,831,000	2,322
Deposits held in domestic offices	$216,385,000	1,886
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$51,950,000	433
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$1,336,000	2,787
Total equity capital	$30,139,000	1,621
Total bank equity capital	$30,139,000	1,621
Perpetual preferred stock	$0	158
Common stock	$27,000	8,292
Surplus	$26,573,000	769
Undivided profits	$3,539,000	5,296
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,998,000	1,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$2,013,000	1,625
Earning assets	$260,294,000	1,783
Long-term assets (5+ years)	$23,689,000	2,947
Average Assets, year-to-date	$270,464,200	1,792
Average Assets, quarterly	$288,993,500	1,736
Volatile liabilities	$94,042,000	1,044
Insider loans	$4,743,000	1,026
FHLB advances	$0	4,938
Loans and leases held for sale	$340,000	1,509
Unused loan commitments	$75,906,000	927
Tier 1 (core) risk-based capital	$22,177,000	2,105
Tier 2 risk-based capital	$2,820,000	1,369
Total risk weighted assets	$241,206,000	1,422
Total unused commitments	$75,906,000	927
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	95	1,751
Assets and Liabilities
Total Assets:	$247,730,000	1,950
Cash and due from depository institutions	$18,122,000	1,751
Interest-bearing balances	$284,000	3,573
Securities	$45,886,000	2,374
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$164,822,000	1,924
Loan loss allowance	$2,395,000	1,615
Trading account assets	$0	175
Bank premises and fixed assets	$6,777,000	1,238
Other real estate owned	$249,000	1,751
Goodwill and other intangibles	$7,880,000	463
All other assets	$3,994,000	2,221
Life insurance assets	$0	1
Total liabilities and capital	$247,730,000	1,950
Total liabilities	$219,310,000	1,998
Total deposits	$178,831,000	2,197
Interest-bearing deposits	$127,618,000	2,642
Deposits held in domestic offices	$178,831,000	2,193
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$38,626,000	516
Trading liabilities	$0	77
Other borrowed funds	$143,000	5,389
Subordinated debt	$0	239
All other liabilities	$1,710,000	2,341
Total equity capital	$28,420,000	1,633
Total bank equity capital	$28,420,000	1,633
Perpetual preferred stock	$0	178
Common stock	$27,000	8,562
Surplus	$26,573,000	746
Undivided profits	$1,820,000	6,749
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,564,000	1,558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,970,000	1,263
Earning assets	$210,992,000	2,127
Long-term assets (5+ years)	$21,406,000	3,029
Average Assets, year-to-date	$206,839,600	2,228
Average Assets, quarterly	$247,307,000	1,921
Volatile liabilities	$75,493,000	1,229
Insider loans	$5,072,000	943
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$61,673,000	1,001
Tier 1 (core) risk-based capital	$20,117,000	2,216
Tier 2 risk-based capital	$2,395,000	1,514
Total risk weighted assets	$197,372,500	1,651
Total unused commitments	$61,673,000	1,001
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	43	3,927
Assets and Liabilities
Total Assets:	$101,145,000	4,371
Cash and due from depository institutions	$5,531,000	3,927
Interest-bearing balances	$994,000	2,459
Securities	$23,867,000	4,271
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$65,129,000	4,219
Loan loss allowance	$750,000	4,314
Trading account assets	$0	165
Bank premises and fixed assets	$4,509,000	1,893
Other real estate owned	$125,000	3,927
Goodwill and other intangibles	$0	3,276
All other assets	$1,984,000	3,973
Life insurance assets	$0	1
Total liabilities and capital	$101,145,000	4,371
Total liabilities	$86,731,000	4,564
Total deposits	$44,766,000	6,665
Interest-bearing deposits	$30,807,000	7,416
Deposits held in domestic offices	$44,766,000	6,662
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$41,590,000	559
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$375,000	6,280
Total equity capital	$14,414,000	3,061
Total bank equity capital	$14,414,000	3,061
Perpetual preferred stock	$0	193
Common stock	$15,000	8,975
Surplus	$14,985,000	1,158
Undivided profits	$-586,000	9,664
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$451,000	4,941
Earning assets	$89,990,000	4,473
Long-term assets (5+ years)	$20,279,000	3,277
Average Assets, year-to-date	$65,913,200	5,762
Average Assets, quarterly	$87,334,000	4,883
Volatile liabilities	$50,257,000	1,643
Insider loans	$1,325,000	3,089
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$24,472,000	2,032
Tier 1 (core) risk-based capital	$14,556,000	3,005
Tier 2 risk-based capital	$750,000	4,013
Total risk weighted assets	$80,480,500	3,604
Total unused commitments	$24,472,000	2,036
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	19	7,081
Assets and Liabilities
Total Assets:	$41,989,000	7,612
Cash and due from depository institutions	$1,558,000	7,081
Interest-bearing balances	$1,181,000	2,673
Securities	$8,784,000	7,465
Federal funds sold & reverse repurchase agreements	$1,081,000	6,940
Net loans & leases	$28,813,000	6,869
Loan loss allowance	$366,000	6,722
Trading account assets	$0	197
Bank premises and fixed assets	$1,268,000	5,274
Other real estate owned	$0	7,081
Goodwill and other intangibles	$0	3,445
All other assets	$485,000	8,253
Life insurance assets	$0	1
Total liabilities and capital	$41,989,000	7,612
Total liabilities	$27,436,000	8,540
Total deposits	$21,301,000	9,021
Interest-bearing deposits	$15,415,000	9,335
Deposits held in domestic offices	$21,301,000	9,020
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,945,000	1,317
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$190,000	8,722
Total equity capital	$14,553,000	3,082
Total bank equity capital	$14,553,000	3,082
Perpetual preferred stock	$0	199
Common stock	$15,000	9,184
Surplus	$14,985,000	1,106
Undivided profits	$-447,000	10,058
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$159,000	8,508
Earning assets	$39,859,000	7,473
Long-term assets (5+ years)	$2,996,000	7,149
Average Assets, year-to-date	$31,945,000	8,285
Average Assets, quarterly	$37,555,500	7,906
Volatile liabilities	$10,965,000	4,731
Insider loans	$13,000	9,108
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$11,257,000	3,358
Tier 1 (core) risk-based capital	$14,535,000	2,940
Tier 2 risk-based capital	$366,000	6,316
Total risk weighted assets	$32,499,900	6,632
Total unused commitments	$11,257,000	3,361
Derivatives	$0	527