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Nicolet National Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	944	156
Assets and Liabilities
Total Assets:	$8,453,024,000	188
Cash and due from depository institutions	$494,774,000	156
Interest-bearing balances	$367,907,000	203
Securities	$802,573,000	284
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$6,294,492,000	174
Loan loss allowance	$63,610,000	195
Trading account assets	$0	214
Bank premises and fixed assets	$129,760,000	120
Other real estate owned	$1,267,000	156
Goodwill and other intangibles	$414,852,000	88
All other assets	$315,306,000	181
Life insurance assets	$169,392,000	105
Total liabilities and capital	$8,453,024,000	187
Total liabilities	$7,357,332,000	192
Total deposits	$7,289,083,000	176
Interest-bearing deposits	$6,819,036,000	148
Deposits held in domestic offices	$7,289,083,000	175
% insured	71.22%	3,029
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$16,326,000	1,713
Subordinated debt	$0	69
All other liabilities	$51,923,000	330
Total equity capital	$1,095,692,000	165
Total bank equity capital	$1,095,692,000	162
Perpetual preferred stock	$0	111
Common stock	$9,230,000	314
Surplus	$1,096,756,000	110
Undivided profits	$-10,294,000	4,504
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$26,625,000	231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,954,000	80
Income earned, not collected on loans	$24,233,000	254
Earning assets	$7,464,972,000	185
Long-term assets (5+ years)	$2,007,755,000	222
Average Assets, year-to-date	$8,449,484,600	181
Average Assets, quarterly	$8,426,822,500	184
Volatile liabilities	$312,318,000	377
Insider loans	$111,702,000	47
FHLB advances	$5,000,000	2,032
Loans and leases held for sale	$4,160,000	323
Unused loan commitments	$1,877,327,000	169
Tier 1 (core) risk-based capital	$768,726,000	203
Tier 2 risk-based capital	$58,615,000	183
Total risk weighted assets	$7,165,266,000	166
Total unused commitments	$1,877,327,000	169
Derivatives	$25,765,000	595
2023-09-30		Rank
# of Employees:	984	151
Assets and Liabilities
Total Assets:	$8,400,621,000	183
Cash and due from depository institutions	$550,467,000	151
Interest-bearing balances	$444,064,000	169
Securities	$793,826,000	285
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$6,182,597,000	178
Loan loss allowance	$63,160,000	199
Trading account assets	$0	216
Bank premises and fixed assets	$129,350,000	122
Other real estate owned	$2,031,000	151
Goodwill and other intangibles	$417,527,000	88
All other assets	$324,823,000	189
Life insurance assets	$168,223,000	107
Total liabilities and capital	$8,400,621,000	183
Total liabilities	$7,297,713,000	189
Total deposits	$7,233,810,000	173
Interest-bearing deposits	$6,786,074,000	146
Deposits held in domestic offices	$7,233,810,000	173
% insured	71.70%	2,975
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$16,966,000	1,649
Subordinated debt	$0	70
All other liabilities	$46,937,000	344
Total equity capital	$1,102,908,000	159
Total bank equity capital	$1,102,908,000	157
Perpetual preferred stock	$0	116
Common stock	$9,230,000	319
Surplus	$1,095,128,000	112
Undivided profits	$-1,450,000	4,214
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$29,507,000	207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,140,000	77
Income earned, not collected on loans	$24,151,000	244
Earning assets	$7,420,487,000	186
Long-term assets (5+ years)	$2,063,057,000	226
Average Assets, year-to-date	$8,448,599,750	182
Average Assets, quarterly	$8,434,725,000	182
Volatile liabilities	$299,793,000	383
Insider loans	$112,731,000	44
FHLB advances	$5,000,000	2,030
Loans and leases held for sale	$6,500,000	284
Unused loan commitments	$1,810,068,000	173
Tier 1 (core) risk-based capital	$805,452,000	193
Tier 2 risk-based capital	$58,165,000	187
Total risk weighted assets	$7,074,301,000	170
Total unused commitments	$1,810,068,000	173
Derivatives	$32,750,000	549
2023-06-30		Rank
# of Employees:	955	155
Assets and Liabilities
Total Assets:	$8,468,829,000	180
Cash and due from depository institutions	$512,072,000	155
Interest-bearing balances	$392,893,000	168
Securities	$921,108,000	263
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$6,163,814,000	169
Loan loss allowance	$62,811,000	192
Trading account assets	$0	212
Bank premises and fixed assets	$126,533,000	127
Other real estate owned	$1,478,000	155
Goodwill and other intangibles	$420,340,000	87
All other assets	$323,484,000	172
Life insurance assets	$167,192,000	102
Total liabilities and capital	$8,468,829,000	176
Total liabilities	$7,367,149,000	180
Total deposits	$7,254,555,000	171
Interest-bearing deposits	$6,796,265,000	143
Deposits held in domestic offices	$7,254,555,000	171
% insured	72.07%	2,942
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$64,663,000	734
Subordinated debt	$0	71
All other liabilities	$47,931,000	323
Total equity capital	$1,101,680,000	157
Total bank equity capital	$1,101,680,000	159
Perpetual preferred stock	$0	119
Common stock	$9,230,000	320
Surplus	$1,093,714,000	111
Undivided profits	$-1,264,000	4,281
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$25,278,000	192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,096,000	102
Income earned, not collected on loans	$21,505,000	243
Earning assets	$7,477,815,000	180
Long-term assets (5+ years)	$2,163,688,000	215
Average Assets, year-to-date	$8,464,592,667	175
Average Assets, quarterly	$8,322,709,000	179
Volatile liabilities	$284,325,000	393
Insider loans	$109,248,000	44
FHLB advances	$55,000,000	647
Loans and leases held for sale	$3,849,000	397
Unused loan commitments	$1,826,995,000	176
Tier 1 (core) risk-based capital	$784,157,000	188
Tier 2 risk-based capital	$57,816,000	184
Total risk weighted assets	$7,123,434,000	165
Total unused commitments	$1,826,995,000	176
Derivatives	$41,905,000	503
2023-03-31		Rank
# of Employees:	942	159
Assets and Liabilities
Total Assets:	$8,176,589,000	188
Cash and due from depository institutions	$121,029,000	159
Interest-bearing balances	$31,920,000	1,349
Securities	$1,023,176,000	255
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$6,166,282,000	174
Loan loss allowance	$62,412,000	197
Trading account assets	$0	224
Bank premises and fixed assets	$122,417,000	131
Other real estate owned	$1,975,000	159
Goodwill and other intangibles	$423,308,000	88
All other assets	$318,402,000	175
Life insurance assets	$166,107,000	107
Total liabilities and capital	$8,176,589,000	188
Total liabilities	$7,096,205,000	193
Total deposits	$6,988,762,000	178
Interest-bearing deposits	$6,528,404,000	151
Deposits held in domestic offices	$6,988,762,000	177
% insured	72.93%	2,788
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$65,274,000	641
Subordinated debt	$0	68
All other liabilities	$42,169,000	356
Total equity capital	$1,080,384,000	161
Total bank equity capital	$1,080,384,000	161
Perpetual preferred stock	$0	77
Common stock	$9,230,000	323
Surplus	$1,091,691,000	115
Undivided profits	$-20,537,000	4,620
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$38,895,000	139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,639,000	81
Income earned, not collected on loans	$21,788,000	240
Earning assets	$7,221,378,000	188
Long-term assets (5+ years)	$2,201,841,000	217
Average Assets, year-to-date	$8,462,474,500	180
Average Assets, quarterly	$8,462,474,500	180
Volatile liabilities	$166,176,000	575
Insider loans	$105,709,000	45
FHLB advances	$55,000,000	631
Loans and leases held for sale	$4,962,000	300
Unused loan commitments	$1,850,215,000	182
Tier 1 (core) risk-based capital	$756,575,000	198
Tier 2 risk-based capital	$57,417,000	188
Total risk weighted assets	$7,188,728,000	166
Total unused commitments	$1,850,215,000	182
Derivatives	$34,829,000	506
2022-12-31		Rank
# of Employees:	942	162
Assets and Liabilities
Total Assets:	$8,748,360,000	186
Cash and due from depository institutions	$162,846,000	162
Interest-bearing balances	$45,821,000	935
Securities	$1,596,746,000	196
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$6,120,152,000	178
Loan loss allowance	$61,829,000	193
Trading account assets	$0	239
Bank premises and fixed assets	$119,365,000	137
Other real estate owned	$1,975,000	162
Goodwill and other intangibles	$426,057,000	91
All other assets	$321,219,000	182
Life insurance assets	$165,137,000	110
Total liabilities and capital	$8,748,360,000	186
Total liabilities	$7,658,097,000	186
Total deposits	$7,239,847,000	177
Interest-bearing deposits	$6,730,695,000	149
Deposits held in domestic offices	$7,239,847,000	177
% insured	68.47%	3,172
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$360,885,000	199
Subordinated debt	$0	70
All other liabilities	$57,365,000	301
Total equity capital	$1,090,263,000	162
Total bank equity capital	$1,090,263,000	162
Perpetual preferred stock	$0	77
Common stock	$9,230,000	322
Surplus	$1,090,252,000	118
Undivided profits	$-9,219,000	4,553
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$38,080,000	145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,655,000	92
Income earned, not collected on loans	$21,270,000	243
Earning assets	$7,762,719,000	183
Long-term assets (5+ years)	$2,241,665,000	226
Average Assets, year-to-date	$7,998,313,000	187
Average Assets, quarterly	$8,813,836,000	182
Volatile liabilities	$396,212,000	262
Insider loans	$110,707,000	37
FHLB advances	$350,000,000	175
Loans and leases held for sale	$1,482,000	504
Unused loan commitments	$1,850,601,000	186
Tier 1 (core) risk-based capital	$764,090,000	200
Tier 2 risk-based capital	$52,861,000	201
Total risk weighted assets	$7,203,011,000	168
Total unused commitments	$1,850,601,000	186
Derivatives	$17,640,000	554
2022-09-30		Rank
# of Employees:	964	160
Assets and Liabilities
Total Assets:	$8,879,312,000	177
Cash and due from depository institutions	$447,415,000	160
Interest-bearing balances	$333,198,000	198
Securities	$1,636,021,000	191
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$5,927,798,000	176
Loan loss allowance	$60,348,000	191
Trading account assets	$0	245
Bank premises and fixed assets	$115,144,000	135
Other real estate owned	$2,134,000	160
Goodwill and other intangibles	$433,277,000	89
All other assets	$317,523,000	184
Life insurance assets	$165,166,000	110
Total liabilities and capital	$8,879,312,000	177
Total liabilities	$7,803,577,000	181
Total deposits	$7,436,263,000	171
Interest-bearing deposits	$6,885,118,000	144
Deposits held in domestic offices	$7,436,263,000	171
% insured	68.73%	3,165
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$322,030,000	167
Subordinated debt	$0	71
All other liabilities	$45,284,000	333
Total equity capital	$1,075,735,000	158
Total bank equity capital	$1,075,735,000	158
Perpetual preferred stock	$0	74
Common stock	$9,230,000	329
Surplus	$1,088,502,000	118
Undivided profits	$-21,997,000	4,668
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$38,326,000	142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,651,000	85
Income earned, not collected on loans	$21,534,000	214
Earning assets	$7,897,017,000	180
Long-term assets (5+ years)	$2,165,036,000	227
Average Assets, year-to-date	$7,810,801,250	189
Average Assets, quarterly	$8,119,900,500	184
Volatile liabilities	$372,258,000	221
Insider loans	$98,920,000	39
FHLB advances	$313,000,000	139
Loans and leases held for sale	$3,709,000	387
Unused loan commitments	$1,854,064,000	184
Tier 1 (core) risk-based capital	$750,572,000	196
Tier 2 risk-based capital	$51,380,000	200
Total risk weighted assets	$7,090,137,000	163
Total unused commitments	$1,854,064,000	184
Derivatives	$21,617,000	562
2022-06-30		Rank
# of Employees:	867	176
Assets and Liabilities
Total Assets:	$7,360,489,000	200
Cash and due from depository institutions	$192,403,000	176
Interest-bearing balances	$100,260,000	709
Securities	$1,509,060,000	209
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$4,933,083,000	194
Loan loss allowance	$50,655,000	211
Trading account assets	$0	253
Bank premises and fixed assets	$104,576,000	149
Other real estate owned	$5,007,000	176
Goodwill and other intangibles	$368,711,000	99
All other assets	$247,649,000	196
Life insurance assets	$136,060,000	122
Total liabilities and capital	$7,360,489,000	200
Total liabilities	$6,388,050,000	209
Total deposits	$6,334,088,000	194
Interest-bearing deposits	$5,877,295,000	156
Deposits held in domestic offices	$6,334,088,000	194
% insured	69.89%	3,134
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$13,276,000	1,037
Subordinated debt	$0	73
All other liabilities	$40,686,000	322
Total equity capital	$972,439,000	170
Total bank equity capital	$972,439,000	170
Perpetual preferred stock	$0	74
Common stock	$9,230,000	330
Surplus	$960,407,000	123
Undivided profits	$2,802,000	3,792
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$36,580,000	150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,030,000	90
Income earned, not collected on loans	$16,006,000	253
Earning assets	$6,542,403,000	206
Long-term assets (5+ years)	$1,650,763,000	274
Average Assets, year-to-date	$7,454,631,000	194
Average Assets, quarterly	$7,338,793,000	204
Volatile liabilities	$94,284,000	610
Insider loans	$99,255,000	42
FHLB advances	$5,000,000	1,406
Loans and leases held for sale	$5,084,000	385
Unused loan commitments	$1,564,644,000	196
Tier 1 (core) risk-based capital	$690,132,000	209
Tier 2 risk-based capital	$41,287,000	223
Total risk weighted assets	$5,907,936,000	185
Total unused commitments	$1,564,644,000	196
Derivatives	$30,292,000	539
2022-03-31		Rank
# of Employees:	837	186
Assets and Liabilities
Total Assets:	$7,317,097,000	205
Cash and due from depository institutions	$413,095,000	186
Interest-bearing balances	$231,841,000	469
Securities	$1,537,322,000	206
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$4,643,173,000	202
Loan loss allowance	$49,906,000	208
Trading account assets	$387,000	223
Bank premises and fixed assets	$102,631,000	155
Other real estate owned	$9,816,000	186
Goodwill and other intangibles	$372,212,000	100
All other assets	$238,461,000	191
Life insurance assets	$135,292,000	122
Total liabilities and capital	$7,317,097,000	205
Total liabilities	$6,329,128,000	213
Total deposits	$6,261,296,000	199
Interest-bearing deposits	$5,869,245,000	158
Deposits held in domestic offices	$6,261,296,000	199
% insured	70.76%	3,036
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$387,000	169
Other borrowed funds	$23,791,000	665
Subordinated debt	$0	73
All other liabilities	$43,654,000	304
Total equity capital	$987,969,000	170
Total bank equity capital	$987,969,000	170
Perpetual preferred stock	$0	68
Common stock	$9,230,000	327
Surplus	$958,241,000	123
Undivided profits	$20,498,000	2,065
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$39,670,000	146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,563,000	88
Income earned, not collected on loans	$15,905,000	246
Earning assets	$6,412,336,000	214
Long-term assets (5+ years)	$1,428,324,000	316
Average Assets, year-to-date	$7,501,702,000	193
Average Assets, quarterly	$7,501,702,000	193
Volatile liabilities	$104,808,000	503
Insider loans	$114,586,000	36
FHLB advances	$15,000,000	763
Loans and leases held for sale	$9,764,000	296
Unused loan commitments	$1,432,989,000	200
Tier 1 (core) risk-based capital	$687,232,000	207
Tier 2 risk-based capital	$40,388,000	225
Total risk weighted assets	$5,599,650,000	186
Total unused commitments	$1,432,989,000	200
Derivatives	$78,854,000	434
2021-12-31		Rank
# of Employees:	856	179
Assets and Liabilities
Total Assets:	$7,686,307,000	195
Cash and due from depository institutions	$616,396,000	179
Interest-bearing balances	$406,809,000	315
Securities	$1,573,314,000	204
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$4,777,749,000	198
Loan loss allowance	$49,672,000	212
Trading account assets	$1,064,000	201
Bank premises and fixed assets	$103,382,000	155
Other real estate owned	$11,954,000	179
Goodwill and other intangibles	$375,352,000	99
All other assets	$227,096,000	192
Life insurance assets	$134,476,000	125
Total liabilities and capital	$7,686,307,000	195
Total liabilities	$6,693,472,000	203
Total deposits	$6,605,430,000	191
Interest-bearing deposits	$6,161,458,000	157
Deposits held in domestic offices	$6,605,430,000	191
% insured	67.60%	3,464
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$1,064,000	147
Other borrowed funds	$34,313,000	556
Subordinated debt	$0	74
All other liabilities	$52,665,000	272
Total equity capital	$992,835,000	179
Total bank equity capital	$992,835,000	179
Perpetual preferred stock	$0	69
Common stock	$9,230,000	329
Surplus	$958,107,000	128
Undivided profits	$25,498,000	2,005
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$44,154,000	142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,904,000	77
Income earned, not collected on loans	$15,277,000	254
Earning assets	$6,757,872,000	201
Long-term assets (5+ years)	$1,356,349,000	321
Average Assets, year-to-date	$5,546,554,600	249
Average Assets, quarterly	$7,039,914,500	213
Volatile liabilities	$124,601,000	444
Insider loans	$112,917,000	35
FHLB advances	$25,000,000	564
Loans and leases held for sale	$205,585,000	66
Unused loan commitments	$1,433,881,000	196
Tier 1 (core) risk-based capital	$664,688,000	215
Tier 2 risk-based capital	$36,181,000	240
Total risk weighted assets	$5,743,447,000	184
Total unused commitments	$1,433,881,000	196
Derivatives	$72,376,000	457
2021-09-30		Rank
# of Employees:	787	193
Assets and Liabilities
Total Assets:	$6,393,522,000	224
Cash and due from depository institutions	$1,373,439,000	193
Interest-bearing balances	$1,157,009,000	134
Securities	$765,005,000	317
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$3,688,448,000	232
Loan loss allowance	$38,399,000	258
Trading account assets	$1,191,000	193
Bank premises and fixed assets	$91,275,000	167
Other real estate owned	$4,453,000	193
Goodwill and other intangibles	$285,183,000	110
All other assets	$184,528,000	209
Life insurance assets	$100,690,000	151
Total liabilities and capital	$6,393,522,000	224
Total liabilities	$5,637,728,000	224
Total deposits	$5,562,313,000	213
Interest-bearing deposits	$5,165,130,000	173
Deposits held in domestic offices	$5,562,313,000	213
% insured	70.64%	3,300
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$1,191,000	143
Other borrowed funds	$28,026,000	695
Subordinated debt	$0	79
All other liabilities	$46,198,000	299
Total equity capital	$755,794,000	210
Total bank equity capital	$755,794,000	210
Perpetual preferred stock	$0	73
Common stock	$9,230,000	333
Surplus	$694,724,000	151
Undivided profits	$51,840,000	1,202
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$16,715,000	302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,980,000	177
Income earned, not collected on loans	$12,387,000	307
Earning assets	$5,610,462,000	236
Long-term assets (5+ years)	$914,962,000	439
Average Assets, year-to-date	$5,011,616,500	271
Average Assets, quarterly	$5,483,569,000	255
Volatile liabilities	$54,803,000	922
Insider loans	$98,363,000	36
FHLB advances	$20,000,000	702
Loans and leases held for sale	$193,645,000	71
Unused loan commitments	$1,111,156,000	222
Tier 1 (core) risk-based capital	$487,622,000	264
Tier 2 risk-based capital	$27,530,000	281
Total risk weighted assets	$4,203,334,000	222
Total unused commitments	$1,111,156,000	222
Derivatives	$100,781,000	431
2021-06-30		Rank
# of Employees:	579	260
Assets and Liabilities
Total Assets:	$4,573,616,000	284
Cash and due from depository institutions	$814,072,000	260
Interest-bearing balances	$738,132,000	183
Securities	$562,028,000	390
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$2,799,005,000	283
Loan loss allowance	$32,561,000	300
Trading account assets	$1,317,000	185
Bank premises and fixed assets	$64,513,000	225
Other real estate owned	$2,895,000	260
Goodwill and other intangibles	$186,972,000	132
All other assets	$142,814,000	253
Life insurance assets	$84,347,000	170
Total liabilities and capital	$4,573,616,000	284
Total liabilities	$4,051,238,000	282
Total deposits	$3,991,899,000	275
Interest-bearing deposits	$3,710,435,000	220
Deposits held in domestic offices	$3,991,899,000	275
% insured	70.74%	3,403
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$1,317,000	142
Other borrowed funds	$23,014,000	849
Subordinated debt	$0	86
All other liabilities	$35,008,000	345
Total equity capital	$522,378,000	268
Total bank equity capital	$522,378,000	268
Perpetual preferred stock	$0	78
Common stock	$9,230,000	330
Surplus	$467,413,000	182
Undivided profits	$45,735,000	1,312
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$6,932,000	626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,325,000	230
Income earned, not collected on loans	$8,975,000	392
Earning assets	$4,099,165,000	282
Long-term assets (5+ years)	$730,168,000	516
Average Assets, year-to-date	$4,550,981,333	282
Average Assets, quarterly	$4,555,106,500	284
Volatile liabilities	$40,898,000	1,196
Insider loans	$98,595,000	34
FHLB advances	$20,000,000	757
Loans and leases held for sale	$11,235,000	379
Unused loan commitments	$985,380,000	236
Tier 1 (core) risk-based capital	$346,256,000	334
Tier 2 risk-based capital	$21,548,000	339
Total risk weighted assets	$3,217,536,000	258
Total unused commitments	$985,380,000	236
Derivatives	$86,244,000	468
2021-03-31		Rank
# of Employees:	563	266
Assets and Liabilities
Total Assets:	$4,536,597,000	286
Cash and due from depository institutions	$762,634,000	266
Interest-bearing balances	$701,841,000	187
Securities	$558,229,000	361
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$2,830,608,000	281
Loan loss allowance	$32,626,000	306
Trading account assets	$1,151,000	188
Bank premises and fixed assets	$62,319,000	228
Other real estate owned	$3,797,000	266
Goodwill and other intangibles	$187,118,000	132
All other assets	$130,741,000	270
Life insurance assets	$83,788,000	167
Total liabilities and capital	$4,536,597,000	286
Total liabilities	$4,022,480,000	284
Total deposits	$3,957,923,000	275
Interest-bearing deposits	$3,682,588,000	221
Deposits held in domestic offices	$3,957,923,000	275
% insured	70.64%	3,534
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$1,151,000	148
Other borrowed funds	$21,996,000	962
Subordinated debt	$0	88
All other liabilities	$41,410,000	326
Total equity capital	$514,117,000	267
Total bank equity capital	$514,117,000	267
Perpetual preferred stock	$0	79
Common stock	$9,230,000	333
Surplus	$465,347,000	180
Undivided profits	$39,540,000	1,434
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,965,000	559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,785,000	214
Income earned, not collected on loans	$9,809,000	368
Earning assets	$4,090,678,000	284
Long-term assets (5+ years)	$675,596,000	512
Average Assets, year-to-date	$4,539,664,000	283
Average Assets, quarterly	$4,539,664,000	283
Volatile liabilities	$44,034,000	1,127
Insider loans	$82,414,000	43
FHLB advances	$19,000,000	853
Loans and leases held for sale	$16,883,000	356
Unused loan commitments	$960,788,000	232
Tier 1 (core) risk-based capital	$339,218,000	334
Tier 2 risk-based capital	$21,597,000	337
Total risk weighted assets	$3,149,192,000	258
Total unused commitments	$960,788,000	232
Derivatives	$107,192,000	445
2020-12-31		Rank
# of Employees:	556	263
Assets and Liabilities
Total Assets:	$4,542,731,000	278
Cash and due from depository institutions	$831,258,000	263
Interest-bearing balances	$743,892,000	158
Securities	$539,337,000	344
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$2,778,378,000	283
Loan loss allowance	$32,173,000	304
Trading account assets	$1,801,000	174
Bank premises and fixed assets	$62,977,000	227
Other real estate owned	$3,608,000	263
Goodwill and other intangibles	$187,849,000	131
All other assets	$137,523,000	259
Life insurance assets	$83,262,000	165
Total liabilities and capital	$4,542,731,000	278
Total liabilities	$4,031,632,000	279
Total deposits	$3,960,427,000	269
Interest-bearing deposits	$3,675,777,000	213
Deposits held in domestic offices	$3,960,427,000	268
% insured	69.60%	3,692
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$1,801,000	139
Other borrowed funds	$32,138,000	826
Subordinated debt	$0	91
All other liabilities	$37,266,000	343
Total equity capital	$511,099,000	266
Total bank equity capital	$511,099,000	266
Perpetual preferred stock	$0	76
Common stock	$9,230,000	336
Surplus	$463,994,000	180
Undivided profits	$37,875,000	1,480
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$9,455,000	540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,705,000	228
Income earned, not collected on loans	$9,868,000	369
Earning assets	$4,061,607,000	282
Long-term assets (5+ years)	$641,741,000	500
Average Assets, year-to-date	$4,212,184,200	280
Average Assets, quarterly	$4,618,756,500	273
Volatile liabilities	$52,880,000	979
Insider loans	$89,378,000	40
FHLB advances	$29,000,000	688
Loans and leases held for sale	$21,450,000	337
Unused loan commitments	$950,287,000	227
Tier 1 (core) risk-based capital	$329,824,000	332
Tier 2 risk-based capital	$21,257,000	341
Total risk weighted assets	$3,147,107,000	259
Total unused commitments	$950,287,000	227
Derivatives	$155,863,000	402
2020-09-30		Rank
# of Employees:	535	266
Assets and Liabilities
Total Assets:	$4,694,782,000	268
Cash and due from depository institutions	$884,766,000	266
Interest-bearing balances	$818,362,000	127
Securities	$535,351,000	321
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$2,892,050,000	280
Loan loss allowance	$31,388,000	300
Trading account assets	$2,011,000	177
Bank premises and fixed assets	$59,700,000	235
Other real estate owned	$1,000,000	266
Goodwill and other intangibles	$188,164,000	132
All other assets	$131,740,000	265
Life insurance assets	$82,905,000	162
Total liabilities and capital	$4,694,782,000	268
Total liabilities	$4,172,435,000	270
Total deposits	$3,766,272,000	272
Interest-bearing deposits	$3,511,093,000	221
Deposits held in domestic offices	$3,766,272,000	272
% insured	71.10%	3,643
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$2,011,000	139
Other borrowed funds	$366,264,000	166
Subordinated debt	$0	94
All other liabilities	$37,888,000	345
Total equity capital	$522,347,000	257
Total bank equity capital	$522,347,000	257
Perpetual preferred stock	$0	75
Common stock	$9,230,000	339
Surplus	$466,655,000	177
Undivided profits	$46,462,000	1,236
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$10,997,000	477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,796,000	217
Income earned, not collected on loans	$10,929,000	353
Earning assets	$4,245,763,000	269
Long-term assets (5+ years)	$603,764,000	502
Average Assets, year-to-date	$4,129,547,500	280
Average Assets, quarterly	$4,612,471,500	269
Volatile liabilities	$58,905,000	951
Insider loans	$98,909,000	37
FHLB advances	$29,015,000	803
Loans and leases held for sale	$8,384,000	605
Unused loan commitments	$976,506,000	222
Tier 1 (core) risk-based capital	$339,406,000	319
Tier 2 risk-based capital	$20,668,000	344
Total risk weighted assets	$3,117,703,000	259
Total unused commitments	$976,506,000	222
Derivatives	$232,740,000	340
2020-06-30		Rank
# of Employees:	561	261
Assets and Liabilities
Total Assets:	$4,530,161,000	273
Cash and due from depository institutions	$839,127,000	261
Interest-bearing balances	$773,391,000	134
Securities	$510,809,000	329
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$2,820,611,000	281
Loan loss allowance	$29,130,000	302
Trading account assets	$2,099,000	178
Bank premises and fixed assets	$55,431,000	259
Other real estate owned	$1,000,000	261
Goodwill and other intangibles	$174,525,000	140
All other assets	$126,559,000	277
Life insurance assets	$78,953,000	167
Total liabilities and capital	$4,530,161,000	273
Total liabilities	$4,028,615,000	273
Total deposits	$3,606,455,000	277
Interest-bearing deposits	$3,357,314,000	227
Deposits held in domestic offices	$3,606,455,000	277
% insured	70.51%	3,807
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$2,099,000	137
Other borrowed funds	$378,557,000	178
Subordinated debt	$0	94
All other liabilities	$41,504,000	334
Total equity capital	$501,546,000	261
Total bank equity capital	$501,546,000	261
Perpetual preferred stock	$0	76
Common stock	$9,230,000	343
Surplus	$443,887,000	182
Undivided profits	$48,429,000	1,155
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,998,000	445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,468,000	247
Income earned, not collected on loans	$10,696,000	357
Earning assets	$4,104,811,000	276
Long-term assets (5+ years)	$563,340,000	528
Average Assets, year-to-date	$3,941,136,000	289
Average Assets, quarterly	$4,126,482,500	284
Volatile liabilities	$67,475,000	904
Insider loans	$96,560,000	38
FHLB advances	$39,030,000	675
Loans and leases held for sale	$21,832,000	316
Unused loan commitments	$911,573,000	228
Tier 1 (core) risk-based capital	$331,103,000	318
Tier 2 risk-based capital	$18,975,000	351
Total risk weighted assets	$3,006,575,000	263
Total unused commitments	$911,573,000	228
Derivatives	$276,437,000	320
2020-03-31		Rank
# of Employees:	577	258
Assets and Liabilities
Total Assets:	$3,722,804,000	293
Cash and due from depository institutions	$259,416,000	258
Interest-bearing balances	$206,799,000	265
Securities	$511,860,000	324
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$2,591,703,000	284
Loan loss allowance	$26,202,000	297
Trading account assets	$2,007,000	170
Bank premises and fixed assets	$55,780,000	255
Other real estate owned	$1,000,000	258
Goodwill and other intangibles	$174,259,000	143
All other assets	$126,779,000	270
Life insurance assets	$78,665,000	168
Total liabilities and capital	$3,722,804,000	293
Total liabilities	$3,232,979,000	299
Total deposits	$3,081,717,000	290
Interest-bearing deposits	$2,897,456,000	248
Deposits held in domestic offices	$3,081,717,000	289
% insured	68.86%	4,104
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$2,007,000	135
Other borrowed funds	$118,698,000	363
Subordinated debt	$0	94
All other liabilities	$30,557,000	372
Total equity capital	$489,825,000	262
Total bank equity capital	$489,825,000	262
Perpetual preferred stock	$0	75
Common stock	$9,230,000	344
Surplus	$442,220,000	184
Undivided profits	$38,375,000	1,362
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$14,770,000	347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,906,000	218
Income earned, not collected on loans	$9,476,000	331
Earning assets	$3,310,362,000	295
Long-term assets (5+ years)	$544,931,000	529
Average Assets, year-to-date	$3,646,623,500	296
Average Assets, quarterly	$3,646,623,500	296
Volatile liabilities	$156,330,000	463
Insider loans	$85,186,000	46
FHLB advances	$115,045,000	340
Loans and leases held for sale	$3,929,000	620
Unused loan commitments	$755,822,000	245
Tier 1 (core) risk-based capital	$323,500,000	317
Tier 2 risk-based capital	$16,779,000	371
Total risk weighted assets	$3,048,299,000	257
Total unused commitments	$755,822,000	245
Derivatives	$318,599,000	293
2019-12-31		Rank
# of Employees:	574	259
Assets and Liabilities
Total Assets:	$3,570,443,000	296
Cash and due from depository institutions	$201,060,000	259
Interest-bearing balances	$125,027,000	362
Securities	$449,302,000	350
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$2,569,181,000	285
Loan loss allowance	$13,972,000	456
Trading account assets	$987,000	169
Bank premises and fixed assets	$52,068,000	265
Other real estate owned	$1,000,000	259
Goodwill and other intangibles	$175,152,000	144
All other assets	$121,693,000	262
Life insurance assets	$78,140,000	168
Total liabilities and capital	$3,570,443,000	296
Total liabilities	$3,089,695,000	300
Total deposits	$3,029,296,000	290
Interest-bearing deposits	$2,814,585,000	248
Deposits held in domestic offices	$3,029,296,000	290
% insured	68.90%	4,123
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$987,000	129
Other borrowed funds	$28,984,000	863
Subordinated debt	$0	94
All other liabilities	$30,428,000	332
Total equity capital	$480,748,000	263
Total bank equity capital	$480,748,000	263
Perpetual preferred stock	$0	76
Common stock	$9,230,000	347
Surplus	$440,910,000	180
Undivided profits	$30,608,000	1,626
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$14,121,000	323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,485,000	245
Income earned, not collected on loans	$9,013,000	358
Earning assets	$3,143,510,000	298
Long-term assets (5+ years)	$511,567,000	534
Average Assets, year-to-date	$3,170,099,400	307
Average Assets, quarterly	$3,334,584,500	306
Volatile liabilities	$91,265,000	718
Insider loans	$85,789,000	41
FHLB advances	$25,061,000	868
Loans and leases held for sale	$2,706,000	657
Unused loan commitments	$773,555,000	246
Tier 1 (core) risk-based capital	$309,460,000	325
Tier 2 risk-based capital	$13,972,000	430
Total risk weighted assets	$3,006,882,000	266
Total unused commitments	$773,555,000	246
Derivatives	$83,248,000	390
2019-09-30		Rank
# of Employees:	553	271
Assets and Liabilities
Total Assets:	$3,098,726,000	318
Cash and due from depository institutions	$148,938,000	271
Interest-bearing balances	$60,805,000	687
Securities	$419,300,000	360
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$2,246,714,000	309
Loan loss allowance	$13,620,000	465
Trading account assets	$1,282,000	170
Bank premises and fixed assets	$43,915,000	299
Other real estate owned	$1,325,000	271
Goodwill and other intangibles	$128,820,000	157
All other assets	$108,432,000	292
Life insurance assets	$71,796,000	179
Total liabilities and capital	$3,098,727,000	318
Total liabilities	$2,698,627,000	319
Total deposits	$2,650,337,000	311
Interest-bearing deposits	$2,437,749,000	274
Deposits held in domestic offices	$2,650,337,000	311
% insured	70.21%	4,169
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$1,282,000	128
Other borrowed funds	$19,806,000	1,123
Subordinated debt	$0	95
All other liabilities	$27,202,000	359
Total equity capital	$400,100,000	299
Total bank equity capital	$400,100,000	299
Perpetual preferred stock	$0	79
Common stock	$9,230,000	356
Surplus	$357,563,000	203
Undivided profits	$33,307,000	1,533
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$9,238,000	492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,734,000	223
Income earned, not collected on loans	$7,978,000	410
Earning assets	$2,726,819,000	320
Long-term assets (5+ years)	$497,921,000	535
Average Assets, year-to-date	$3,070,013,500	315
Average Assets, quarterly	$3,073,412,000	320
Volatile liabilities	$89,200,000	712
Insider loans	$82,315,000	44
FHLB advances	$15,056,000	1,213
Loans and leases held for sale	$10,564,000	374
Unused loan commitments	$718,772,000	257
Tier 1 (core) risk-based capital	$274,460,000	358
Tier 2 risk-based capital	$13,620,000	451
Total risk weighted assets	$2,659,955,000	291
Total unused commitments	$718,772,000	257
Derivatives	$171,618,000	311
2019-06-30		Rank
# of Employees:	564	270
Assets and Liabilities
Total Assets:	$3,048,098,000	320
Cash and due from depository institutions	$159,641,000	270
Interest-bearing balances	$85,061,000	454
Securities	$403,989,000	370
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$2,201,381,000	311
Loan loss allowance	$13,571,000	469
Trading account assets	$946,000	173
Bank premises and fixed assets	$45,415,000	289
Other real estate owned	$300,000	270
Goodwill and other intangibles	$129,022,000	158
All other assets	$107,404,000	294
Life insurance assets	$69,222,000	180
Total liabilities and capital	$3,048,098,000	320
Total liabilities	$2,643,896,000	323
Total deposits	$2,582,354,000	313
Interest-bearing deposits	$2,392,534,000	278
Deposits held in domestic offices	$2,582,354,000	313
% insured	71.01%	4,165
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$946,000	130
Other borrowed funds	$40,148,000	732
Subordinated debt	$0	95
All other liabilities	$20,448,000	401
Total equity capital	$404,202,000	299
Total bank equity capital	$404,202,000	299
Perpetual preferred stock	$0	81
Common stock	$9,230,000	355
Surplus	$356,407,000	206
Undivided profits	$38,565,000	1,318
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$7,649,000	575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,041,000	312
Income earned, not collected on loans	$8,925,000	367
Earning assets	$2,690,431,000	323
Long-term assets (5+ years)	$466,149,000	573
Average Assets, year-to-date	$3,060,442,670	316
Average Assets, quarterly	$3,042,817,000	318
Volatile liabilities	$99,283,000	671
Insider loans	$82,873,000	40
FHLB advances	$35,122,000	732
Loans and leases held for sale	$4,699,000	500
Unused loan commitments	$720,685,000	258
Tier 1 (core) risk-based capital	$279,239,000	349
Tier 2 risk-based capital	$13,571,000	447
Total risk weighted assets	$2,603,698,000	293
Total unused commitments	$720,685,000	258
Derivatives	$119,216,000	348
2019-03-31		Rank
# of Employees:	544	272
Assets and Liabilities
Total Assets:	$3,037,536,000	321
Cash and due from depository institutions	$155,097,000	272
Interest-bearing balances	$103,696,000	389
Securities	$407,693,000	370
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$2,185,267,000	314
Loan loss allowance	$13,370,000	474
Trading account assets	$0	226
Bank premises and fixed assets	$45,887,000	283
Other real estate owned	$420,000	272
Goodwill and other intangibles	$129,638,000	159
All other assets	$113,534,000	274
Life insurance assets	$66,769,000	188
Total liabilities and capital	$3,037,536,000	321
Total liabilities	$2,641,231,000	327
Total deposits	$2,581,022,000	317
Interest-bearing deposits	$2,416,435,000	275
Deposits held in domestic offices	$2,581,022,000	316
% insured	70.16%	4,287
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$40,490,000	700
Subordinated debt	$0	98
All other liabilities	$19,719,000	407
Total equity capital	$396,305,000	298
Total bank equity capital	$396,305,000	298
Perpetual preferred stock	$0	83
Common stock	$9,230,000	359
Surplus	$355,241,000	206
Undivided profits	$31,834,000	1,503
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$8,731,000	515
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$781,000	342
Income earned, not collected on loans	$8,752,000	376
Earning assets	$2,696,656,000	326
Long-term assets (5+ years)	$499,403,000	540
Average Assets, year-to-date	$3,066,615,000	317
Average Assets, quarterly	$3,066,615,000	317
Volatile liabilities	$84,197,000	743
Insider loans	$94,441,000	31
FHLB advances	$35,187,000	693
Loans and leases held for sale	$1,831,000	600
Unused loan commitments	$703,610,000	258
Tier 1 (core) risk-based capital	$273,775,000	353
Tier 2 risk-based capital	$13,370,000	447
Total risk weighted assets	$2,559,838,000	298
Total unused commitments	$703,610,000	258
Derivatives	$48,649,000	454
2018-12-31		Rank
# of Employees:	546	273
Assets and Liabilities
Total Assets:	$3,095,694,000	319
Cash and due from depository institutions	$250,234,000	273
Interest-bearing balances	$164,357,000	223
Securities	$400,144,000	379
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$2,161,924,000	323
Loan loss allowance	$13,153,000	484
Trading account assets	$0	230
Bank premises and fixed assets	$39,126,000	311
Other real estate owned	$420,000	273
Goodwill and other intangibles	$130,560,000	163
All other assets	$113,286,000	280
Life insurance assets	$66,310,000	191
Total liabilities and capital	$3,095,694,000	319
Total liabilities	$2,716,504,000	321
Total deposits	$2,662,067,000	310
Interest-bearing deposits	$2,470,583,000	272
Deposits held in domestic offices	$2,662,067,000	310
% insured	67.85%	4,473
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$35,252,000	814
Subordinated debt	$0	98
All other liabilities	$19,185,000	405
Total equity capital	$379,190,000	309
Total bank equity capital	$379,190,000	309
Perpetual preferred stock	$0	86
Common stock	$9,230,000	362
Surplus	$354,123,000	212
Undivided profits	$15,837,000	2,460
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,471,000	743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$52,000	702
Income earned, not collected on loans	$7,940,000	410
Earning assets	$2,726,425,000	326
Long-term assets (5+ years)	$514,380,000	530
Average Assets, year-to-date	$3,034,863,800	319
Average Assets, quarterly	$3,048,591,000	322
Volatile liabilities	$71,841,000	881
Insider loans	$83,784,000	36
FHLB advances	$35,252,000	764
Loans and leases held for sale	$1,639,000	638
Unused loan commitments	$721,098,000	255
Tier 1 (core) risk-based capital	$261,339,000	368
Tier 2 risk-based capital	$13,153,000	465
Total risk weighted assets	$2,535,006,000	302
Total unused commitments	$721,098,000	255
Derivatives	$24,228,000	529
2018-09-30		Rank
# of Employees:	553	269
Assets and Liabilities
Total Assets:	$3,001,488,000	329
Cash and due from depository institutions	$161,028,000	269
Interest-bearing balances	$100,930,000	344
Securities	$410,911,000	373
Federal funds sold & reverse repurchase agreements	$743,000	1,497
Net loans & leases	$2,140,453,000	322
Loan loss allowance	$12,992,000	490
Trading account assets	$0	232
Bank premises and fixed assets	$38,039,000	315
Other real estate owned	$1,281,000	269
Goodwill and other intangibles	$131,282,000	161
All other assets	$117,751,000	274
Life insurance assets	$65,820,000	191
Total liabilities and capital	$3,001,487,000	329
Total liabilities	$2,616,729,000	329
Total deposits	$2,555,381,000	314
Interest-bearing deposits	$2,388,818,000	271
Deposits held in domestic offices	$2,555,381,000	313
% insured	70.05%	4,424
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$35,317,000	820
Subordinated debt	$0	101
All other liabilities	$26,031,000	337
Total equity capital	$384,758,000	298
Total bank equity capital	$384,758,000	298
Perpetual preferred stock	$0	92
Common stock	$9,230,000	368
Surplus	$352,828,000	209
Undivided profits	$22,700,000	1,863
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$10,183,000	447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,279,000	244
Income earned, not collected on loans	$8,263,000	398
Earning assets	$2,653,037,000	328
Long-term assets (5+ years)	$532,069,000	507
Average Assets, year-to-date	$3,019,656,250	320
Average Assets, quarterly	$2,961,740,000	328
Volatile liabilities	$57,946,000	1,041
Insider loans	$84,194,000	35
FHLB advances	$35,317,000	778
Loans and leases held for sale	$2,594,000	578
Unused loan commitments	$696,684,000	260
Tier 1 (core) risk-based capital	$267,742,000	354
Tier 2 risk-based capital	$12,992,000	475
Total risk weighted assets	$2,474,758,000	305
Total unused commitments	$696,684,000	260
Derivatives	$51,714,000	429
2018-06-30		Rank
# of Employees:	565	262
Assets and Liabilities
Total Assets:	$2,921,992,000	329
Cash and due from depository institutions	$104,209,000	262
Interest-bearing balances	$41,791,000	779
Securities	$401,975,000	380
Federal funds sold & reverse repurchase agreements	$740,000	1,575
Net loans & leases	$2,129,314,000	322
Loan loss allowance	$12,875,000	486
Trading account assets	$0	229
Bank premises and fixed assets	$37,291,000	315
Other real estate owned	$1,230,000	262
Goodwill and other intangibles	$131,789,000	159
All other assets	$115,444,000	280
Life insurance assets	$65,363,000	189
Total liabilities and capital	$2,921,992,000	329
Total liabilities	$2,538,313,000	336
Total deposits	$2,482,988,000	318
Interest-bearing deposits	$2,308,789,000	273
Deposits held in domestic offices	$2,482,988,000	317
% insured	70.40%	4,467
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$35,381,000	871
Subordinated debt	$0	101
All other liabilities	$19,944,000	390
Total equity capital	$383,679,000	293
Total bank equity capital	$383,679,000	293
Perpetual preferred stock	$0	92
Common stock	$9,230,000	376
Surplus	$351,529,000	205
Undivided profits	$22,920,000	1,840
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$10,882,000	414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,378,000	213
Income earned, not collected on loans	$8,113,000	369
Earning assets	$2,573,820,000	335
Long-term assets (5+ years)	$552,000,000	493
Average Assets, year-to-date	$3,025,712,330	317
Average Assets, quarterly	$3,072,962,500	315
Volatile liabilities	$53,068,000	1,110
Insider loans	$86,575,000	37
FHLB advances	$35,381,000	830
Loans and leases held for sale	$6,037,000	404
Unused loan commitments	$688,167,000	264
Tier 1 (core) risk-based capital	$264,804,000	353
Tier 2 risk-based capital	$12,875,000	471
Total risk weighted assets	$2,422,752,000	305
Total unused commitments	$688,167,000	264
Derivatives	$46,351,000	450
2018-03-31		Rank
# of Employees:	543	267
Assets and Liabilities
Total Assets:	$3,223,933,000	307
Cash and due from depository institutions	$433,013,000	267
Interest-bearing balances	$381,885,000	108
Securities	$401,130,000	387
Federal funds sold & reverse repurchase agreements	$737,000	1,762
Net loans & leases	$2,103,373,000	320
Loan loss allowance	$12,765,000	482
Trading account assets	$0	223
Bank premises and fixed assets	$36,540,000	320
Other real estate owned	$1,367,000	267
Goodwill and other intangibles	$132,868,000	154
All other assets	$114,905,000	271
Life insurance assets	$64,895,000	189
Total liabilities and capital	$3,223,933,000	307
Total liabilities	$2,840,876,000	308
Total deposits	$2,786,594,000	290
Interest-bearing deposits	$2,353,545,000	268
Deposits held in domestic offices	$2,786,594,000	288
% insured	61.12%	5,107
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$35,445,000	816
Subordinated debt	$0	102
All other liabilities	$18,837,000	395
Total equity capital	$383,057,000	292
Total bank equity capital	$383,057,000	292
Perpetual preferred stock	$0	94
Common stock	$9,230,000	385
Surplus	$350,435,000	209
Undivided profits	$23,392,000	1,786
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$11,661,000	411
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,401,000	215
Income earned, not collected on loans	$7,811,000	370
Earning assets	$2,887,125,000	306
Long-term assets (5+ years)	$595,540,000	455
Average Assets, year-to-date	$3,077,572,500	310
Average Assets, quarterly	$3,077,572,500	310
Volatile liabilities	$44,426,000	1,204
Insider loans	$66,721,000	59
FHLB advances	$35,445,000	775
Loans and leases held for sale	$7,880,000	310
Unused loan commitments	$659,535,000	261
Tier 1 (core) risk-based capital	$263,224,000	350
Tier 2 risk-based capital	$12,765,000	468
Total risk weighted assets	$2,345,147,000	306
Total unused commitments	$659,535,000	261
Derivatives	$41,561,000	463
2017-12-31		Rank
# of Employees:	533	274
Assets and Liabilities
Total Assets:	$2,931,212,000	321
Cash and due from depository institutions	$155,469,000	274
Interest-bearing balances	$69,510,000	493
Securities	$402,582,000	386
Federal funds sold & reverse repurchase agreements	$734,000	1,606
Net loans & leases	$2,087,732,000	318
Loan loss allowance	$12,653,000	478
Trading account assets	$0	231
Bank premises and fixed assets	$37,217,000	306
Other real estate owned	$1,294,000	274
Goodwill and other intangibles	$134,097,000	150
All other assets	$112,087,000	276
Life insurance assets	$64,453,000	191
Total liabilities and capital	$2,931,212,000	321
Total liabilities	$2,555,710,000	321
Total deposits	$2,500,284,000	307
Interest-bearing deposits	$2,327,127,000	267
Deposits held in domestic offices	$2,500,284,000	307
% insured	68.79%	4,722
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$36,509,000	832
Subordinated debt	$0	103
All other liabilities	$18,917,000	401
Total equity capital	$375,502,000	298
Total bank equity capital	$375,502,000	298
Perpetual preferred stock	$0	95
Common stock	$9,230,000	386
Surplus	$349,215,000	205
Undivided profits	$17,057,000	2,292
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$13,095,000	375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,525,000	199
Income earned, not collected on loans	$7,344,000	399
Earning assets	$2,560,558,000	331
Long-term assets (5+ years)	$589,741,000	463
Average Assets, year-to-date	$2,638,168,200	334
Average Assets, quarterly	$2,887,908,500	319
Volatile liabilities	$50,451,000	1,138
Insider loans	$67,736,000	61
FHLB advances	$36,509,000	792
Loans and leases held for sale	$4,666,000	451
Unused loan commitments	$680,307,000	254
Tier 1 (core) risk-based capital	$254,512,000	361
Tier 2 risk-based capital	$12,653,000	467
Total risk weighted assets	$2,332,571,000	305
Total unused commitments	$680,307,000	254
Derivatives	$58,487,000	396
2017-09-30		Rank
# of Employees:	529	274
Assets and Liabilities
Total Assets:	$2,844,605,000	321
Cash and due from depository institutions	$97,157,000	274
Interest-bearing balances	$33,710,000	1,007
Securities	$405,668,000	390
Federal funds sold & reverse repurchase agreements	$731,000	1,597
Net loans & leases	$2,053,401,000	318
Loan loss allowance	$12,610,000	493
Trading account assets	$0	232
Bank premises and fixed assets	$37,229,000	304
Other real estate owned	$1,314,000	274
Goodwill and other intangibles	$135,227,000	144
All other assets	$113,878,000	275
Life insurance assets	$63,989,000	193
Total liabilities and capital	$2,844,605,000	321
Total liabilities	$2,454,592,000	332
Total deposits	$2,378,842,000	316
Interest-bearing deposits	$2,219,057,000	268
Deposits held in domestic offices	$2,378,842,000	315
% insured	74.02%	4,304
Federal funds purchased & repurchase agreements	$12,900,000	577
Trading liabilities	$0	166
Other borrowed funds	$41,571,000	750
Subordinated debt	$0	100
All other liabilities	$21,279,000	377
Total equity capital	$390,013,000	280
Total bank equity capital	$390,013,000	280
Perpetual preferred stock	$0	98
Common stock	$9,230,000	397
Surplus	$348,022,000	202
Undivided profits	$32,761,000	1,384
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$14,423,000	345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$679,000	358
Income earned, not collected on loans	$7,429,000	392
Earning assets	$2,493,510,000	334
Long-term assets (5+ years)	$590,606,000	462
Average Assets, year-to-date	$2,564,907,250	343
Average Assets, quarterly	$2,834,898,500	321
Volatile liabilities	$97,290,000	648
Insider loans	$68,233,000	56
FHLB advances	$41,571,000	715
Loans and leases held for sale	$6,963,000	388
Unused loan commitments	$660,578,000	261
Tier 1 (core) risk-based capital	$267,055,000	345
Tier 2 risk-based capital	$12,610,000	476
Total risk weighted assets	$2,296,692,000	309
Total unused commitments	$660,578,000	261
Derivatives	$38,192,000	482
2017-06-30		Rank
# of Employees:	548	272
Assets and Liabilities
Total Assets:	$2,825,192,000	327
Cash and due from depository institutions	$113,509,000	272
Interest-bearing balances	$54,619,000	598
Securities	$415,747,000	383
Federal funds sold & reverse repurchase agreements	$730,000	1,690
Net loans & leases	$2,011,995,000	321
Loan loss allowance	$12,591,000	496
Trading account assets	$0	233
Bank premises and fixed assets	$37,609,000	301
Other real estate owned	$1,849,000	272
Goodwill and other intangibles	$134,384,000	140
All other assets	$109,369,000	284
Life insurance assets	$63,460,000	193
Total liabilities and capital	$2,825,192,000	327
Total liabilities	$2,445,889,000	335
Total deposits	$2,405,933,000	314
Interest-bearing deposits	$2,240,920,000	267
Deposits held in domestic offices	$2,405,933,000	313
% insured	73.21%	4,498
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$21,787,000	1,160
Subordinated debt	$0	99
All other liabilities	$18,169,000	418
Total equity capital	$379,303,000	287
Total bank equity capital	$379,303,000	287
Perpetual preferred stock	$0	102
Common stock	$9,230,000	399
Surplus	$346,024,000	200
Undivided profits	$24,049,000	1,794
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$16,901,000	302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$763,000	330
Income earned, not collected on loans	$6,854,000	389
Earning assets	$2,483,091,000	332
Long-term assets (5+ years)	$616,121,000	441
Average Assets, year-to-date	$2,471,674,670	355
Average Assets, quarterly	$2,557,669,500	351
Volatile liabilities	$116,771,000	553
Insider loans	$68,492,000	56
FHLB advances	$21,787,000	1,110
Loans and leases held for sale	$6,569,000	425
Unused loan commitments	$622,491,000	266
Tier 1 (core) risk-based capital	$256,852,000	351
Tier 2 risk-based capital	$12,591,000	479
Total risk weighted assets	$2,238,764,000	318
Total unused commitments	$622,491,000	266
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	484	300
Assets and Liabilities
Total Assets:	$2,290,147,000	374
Cash and due from depository institutions	$46,732,000	300
Interest-bearing balances	$5,626,000	3,795
Securities	$399,225,000	390
Federal funds sold & reverse repurchase agreements	$728,000	1,816
Net loans & leases	$1,618,090,000	372
Loan loss allowance	$12,189,000	516
Trading account assets	$0	232
Bank premises and fixed assets	$34,596,000	331
Other real estate owned	$2,298,000	300
Goodwill and other intangibles	$90,888,000	180
All other assets	$97,590,000	292
Life insurance assets	$54,535,000	221
Total liabilities and capital	$2,290,147,000	374
Total liabilities	$2,000,189,000	381
Total deposits	$1,975,674,000	364
Interest-bearing deposits	$1,844,908,000	307
Deposits held in domestic offices	$1,975,674,000	363
% insured	78.43%	3,767
Federal funds purchased & repurchase agreements	$6,000,000	836
Trading liabilities	$0	164
Other borrowed funds	$1,000,000	2,976
Subordinated debt	$0	105
All other liabilities	$17,515,000	426
Total equity capital	$289,958,000	343
Total bank equity capital	$289,958,000	343
Perpetual preferred stock	$0	106
Common stock	$9,230,000	405
Surplus	$257,142,000	240
Undivided profits	$23,586,000	1,773
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$13,735,000	373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$591,000	359
Income earned, not collected on loans	$6,004,000	415
Earning assets	$2,023,669,000	379
Long-term assets (5+ years)	$554,240,000	488
Average Assets, year-to-date	$2,294,916,000	371
Average Assets, quarterly	$2,294,916,000	371
Volatile liabilities	$78,228,000	730
Insider loans	$64,327,000	63
FHLB advances	$1,000,000	2,873
Loans and leases held for sale	$3,818,000	492
Unused loan commitments	$545,448,000	292
Tier 1 (core) risk-based capital	$210,560,000	404
Tier 2 risk-based capital	$12,189,000	501
Total risk weighted assets	$1,849,468,000	350
Total unused commitments	$545,448,000	292
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	480	303
Assets and Liabilities
Total Assets:	$2,299,685,000	366
Cash and due from depository institutions	$132,324,000	303
Interest-bearing balances	$64,215,000	523
Securities	$360,504,000	423
Federal funds sold & reverse repurchase agreements	$727,000	1,702
Net loans & leases	$1,572,309,000	371
Loan loss allowance	$11,820,000	519
Trading account assets	$0	239
Bank premises and fixed assets	$36,573,000	295
Other real estate owned	$2,059,000	303
Goodwill and other intangibles	$91,949,000	172
All other assets	$103,240,000	285
Life insurance assets	$54,134,000	215
Total liabilities and capital	$2,299,685,000	366
Total liabilities	$2,018,091,000	370
Total deposits	$1,999,281,000	356
Interest-bearing deposits	$1,872,321,000	294
Deposits held in domestic offices	$1,999,281,000	355
% insured	76.44%	4,145
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$1,000,000	3,111
Subordinated debt	$0	112
All other liabilities	$17,810,000	418
Total equity capital	$281,594,000	341
Total bank equity capital	$281,594,000	341
Perpetual preferred stock	$0	108
Common stock	$9,230,000	409
Surplus	$256,757,000	238
Undivided profits	$15,607,000	2,416
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$20,286,000	266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$606,000	360
Income earned, not collected on loans	$5,660,000	474
Earning assets	$1,997,755,000	382
Long-term assets (5+ years)	$508,573,000	510
Average Assets, year-to-date	$1,848,957,600	423
Average Assets, quarterly	$2,282,771,500	368
Volatile liabilities	$29,775,000	1,576
Insider loans	$54,001,000	73
FHLB advances	$1,000,000	2,998
Loans and leases held for sale	$6,913,000	424
Unused loan commitments	$554,980,000	288
Tier 1 (core) risk-based capital	$205,862,000	405
Tier 2 risk-based capital	$11,820,000	501
Total risk weighted assets	$1,804,027,000	353
Total unused commitments	$554,980,000	288
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	487	302
Assets and Liabilities
Total Assets:	$2,265,858,000	372
Cash and due from depository institutions	$108,266,000	302
Interest-bearing balances	$44,557,000	793
Securities	$363,102,000	422
Federal funds sold & reverse repurchase agreements	$727,000	1,776
Net loans & leases	$1,559,391,000	373
Loan loss allowance	$11,481,000	537
Trading account assets	$0	238
Bank premises and fixed assets	$37,866,000	287
Other real estate owned	$2,189,000	302
Goodwill and other intangibles	$92,654,000	170
All other assets	$101,663,000	285
Life insurance assets	$53,730,000	215
Total liabilities and capital	$2,265,858,000	372
Total liabilities	$1,972,818,000	376
Total deposits	$1,952,203,000	356
Interest-bearing deposits	$1,821,325,000	299
Deposits held in domestic offices	$1,952,203,000	355
% insured	78.60%	3,952
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$1,000,000	3,193
Subordinated debt	$0	113
All other liabilities	$19,615,000	411
Total equity capital	$293,040,000	336
Total bank equity capital	$293,040,000	336
Perpetual preferred stock	$0	115
Common stock	$9,230,000	418
Surplus	$260,138,000	235
Undivided profits	$23,672,000	1,830
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$21,488,000	261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$645,000	349
Income earned, not collected on loans	$5,417,000	493
Earning assets	$1,967,777,000	381
Long-term assets (5+ years)	$499,268,000	514
Average Assets, year-to-date	$1,736,275,750	454
Average Assets, quarterly	$2,259,754,000	370
Volatile liabilities	$30,669,000	1,545
Insider loans	$29,605,000	164
FHLB advances	$1,000,000	3,080
Loans and leases held for sale	$8,312,000	441
Unused loan commitments	$527,960,000	288
Tier 1 (core) risk-based capital	$208,086,000	404
Tier 2 risk-based capital	$11,481,000	512
Total risk weighted assets	$1,770,738,000	352
Total unused commitments	$527,960,000	288
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	474	313
Assets and Liabilities
Total Assets:	$2,253,650,000	371
Cash and due from depository institutions	$101,454,000	313
Interest-bearing balances	$38,543,000	885
Securities	$368,290,000	428
Federal funds sold & reverse repurchase agreements	$5,308,000	599
Net loans & leases	$1,565,059,000	365
Loan loss allowance	$10,947,000	549
Trading account assets	$0	244
Bank premises and fixed assets	$37,885,000	290
Other real estate owned	$3,017,000	313
Goodwill and other intangibles	$93,581,000	165
All other assets	$79,056,000	351
Life insurance assets	$33,412,000	293
Total liabilities and capital	$2,253,650,000	371
Total liabilities	$1,944,406,000	374
Total deposits	$1,904,179,000	358
Interest-bearing deposits	$1,777,941,000	296
Deposits held in domestic offices	$1,904,179,000	357
% insured	79.51%	3,899
Federal funds purchased & repurchase agreements	$11,170,000	697
Trading liabilities	$0	167
Other borrowed funds	$6,000,000	2,223
Subordinated debt	$0	116
All other liabilities	$23,057,000	364
Total equity capital	$309,244,000	321
Total bank equity capital	$309,244,000	321
Perpetual preferred stock	$0	114
Common stock	$9,230,000	423
Surplus	$270,064,000	231
Undivided profits	$29,950,000	1,470
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$24,282,000	230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,180,000	237
Income earned, not collected on loans	$5,529,000	453
Earning assets	$1,977,200,000	374
Long-term assets (5+ years)	$470,490,000	541
Average Assets, year-to-date	$1,559,748,330	488
Average Assets, quarterly	$1,740,352,000	454
Volatile liabilities	$45,218,000	1,122
Insider loans	$27,119,000	181
FHLB advances	$6,000,000	2,147
Loans and leases held for sale	$6,890,000	462
Unused loan commitments	$497,919,000	304
Tier 1 (core) risk-based capital	$222,893,000	372
Tier 2 risk-based capital	$10,947,000	524
Total risk weighted assets	$1,755,684,000	354
Total unused commitments	$497,919,000	304
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	279	513
Assets and Liabilities
Total Assets:	$1,227,054,000	602
Cash and due from depository institutions	$101,951,000	513
Interest-bearing balances	$73,084,000	486
Securities	$169,546,000	869
Federal funds sold & reverse repurchase agreements	$376,000	2,123
Net loans & leases	$882,361,000	566
Loan loss allowance	$10,530,000	563
Trading account assets	$0	236
Bank premises and fixed assets	$20,768,000	561
Other real estate owned	$376,000	513
Goodwill and other intangibles	$4,196,000	835
All other assets	$47,480,000	488
Life insurance assets	$28,725,000	329
Total liabilities and capital	$1,227,054,000	602
Total liabilities	$1,108,012,000	599
Total deposits	$1,095,661,000	559
Interest-bearing deposits	$1,024,068,000	463
Deposits held in domestic offices	$1,095,661,000	558
% insured	74.17%	4,776
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$6,000,000	2,122
Subordinated debt	$0	118
All other liabilities	$6,351,000	882
Total equity capital	$119,042,000	680
Total bank equity capital	$119,042,000	680
Perpetual preferred stock	$0	122
Common stock	$9,230,000	426
Surplus	$85,562,000	461
Undivided profits	$24,250,000	1,728
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$4,418,000	1,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$523,000	388
Income earned, not collected on loans	$3,099,000	814
Earning assets	$1,125,367,000	603
Long-term assets (5+ years)	$199,518,000	1,139
Average Assets, year-to-date	$1,212,797,500	604
Average Assets, quarterly	$1,212,797,500	604
Volatile liabilities	$25,531,000	1,697
Insider loans	$24,456,000	220
FHLB advances	$6,000,000	2,053
Loans and leases held for sale	$4,183,000	521
Unused loan commitments	$297,369,000	422
Tier 1 (core) risk-based capital	$114,603,000	656
Tier 2 risk-based capital	$10,530,000	535
Total risk weighted assets	$951,858,000	567
Total unused commitments	$297,369,000	422
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	274	523
Assets and Liabilities
Total Assets:	$1,198,541,000	607
Cash and due from depository institutions	$86,108,000	523
Interest-bearing balances	$56,381,000	564
Securities	$167,919,000	892
Federal funds sold & reverse repurchase agreements	$917,000	1,658
Net loans & leases	$871,434,000	563
Loan loss allowance	$10,307,000	565
Trading account assets	$0	243
Bank premises and fixed assets	$20,286,000	571
Other real estate owned	$367,000	523
Goodwill and other intangibles	$3,225,000	968
All other assets	$48,285,000	473
Life insurance assets	$28,475,000	328
Total liabilities and capital	$1,198,541,000	607
Total liabilities	$1,084,654,000	599
Total deposits	$1,070,869,000	554
Interest-bearing deposits	$1,007,261,000	460
Deposits held in domestic offices	$1,070,869,000	553
% insured	76.69%	4,460
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$6,000,000	2,254
Subordinated debt	$0	118
All other liabilities	$7,785,000	745
Total equity capital	$113,887,000	695
Total bank equity capital	$113,887,000	695
Perpetual preferred stock	$0	135
Common stock	$9,230,000	439
Surplus	$83,993,000	462
Undivided profits	$20,664,000	1,935
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$3,533,000	1,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$568,000	348
Income earned, not collected on loans	$3,071,000	842
Earning assets	$1,096,651,000	604
Long-term assets (5+ years)	$194,593,000	1,179
Average Assets, year-to-date	$1,181,711,600	597
Average Assets, quarterly	$1,174,939,500	609
Volatile liabilities	$20,149,000	2,032
Insider loans	$25,448,000	199
FHLB advances	$6,000,000	2,173
Loans and leases held for sale	$4,680,000	513
Unused loan commitments	$302,591,000	402
Tier 1 (core) risk-based capital	$111,899,000	668
Tier 2 risk-based capital	$10,307,000	535
Total risk weighted assets	$936,292,000	568
Total unused commitments	$302,591,000	402
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	274	527
Assets and Liabilities
Total Assets:	$1,151,338,000	622
Cash and due from depository institutions	$38,357,000	527
Interest-bearing balances	$9,704,000	2,734
Securities	$163,360,000	910
Federal funds sold & reverse repurchase agreements	$425,000	1,959
Net loans & leases	$877,498,000	550
Loan loss allowance	$10,005,000	591
Trading account assets	$0	246
Bank premises and fixed assets	$20,423,000	566
Other real estate owned	$714,000	527
Goodwill and other intangibles	$3,410,000	929
All other assets	$47,151,000	480
Life insurance assets	$28,228,000	328
Total liabilities and capital	$1,151,338,000	622
Total liabilities	$1,036,426,000	618
Total deposits	$1,021,299,000	582
Interest-bearing deposits	$949,616,000	477
Deposits held in domestic offices	$1,021,299,000	581
% insured	78.00%	4,404
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$6,000,000	2,228
Subordinated debt	$0	120
All other liabilities	$9,127,000	688
Total equity capital	$114,912,000	696
Total bank equity capital	$114,912,000	696
Perpetual preferred stock	$0	149
Common stock	$9,230,000	454
Surplus	$82,712,000	474
Undivided profits	$22,970,000	1,784
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$4,299,000	1,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$863,000	284
Income earned, not collected on loans	$2,928,000	899
Earning assets	$1,050,987,000	624
Long-term assets (5+ years)	$183,423,000	1,234
Average Assets, year-to-date	$1,177,504,250	604
Average Assets, quarterly	$1,160,497,000	618
Volatile liabilities	$22,252,000	1,886
Insider loans	$23,894,000	216
FHLB advances	$6,000,000	2,147
Loans and leases held for sale	$3,055,000	629
Unused loan commitments	$276,073,000	435
Tier 1 (core) risk-based capital	$112,851,000	659
Tier 2 risk-based capital	$10,005,000	554
Total risk weighted assets	$935,326,000	566
Total unused commitments	$276,073,000	435
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	280	517
Assets and Liabilities
Total Assets:	$1,169,656,000	617
Cash and due from depository institutions	$62,519,000	517
Interest-bearing balances	$17,324,000	1,758
Securities	$155,760,000	960
Federal funds sold & reverse repurchase agreements	$404,000	2,040
Net loans & leases	$877,463,000	548
Loan loss allowance	$9,723,000	620
Trading account assets	$0	255
Bank premises and fixed assets	$21,590,000	532
Other real estate owned	$964,000	517
Goodwill and other intangibles	$3,599,000	901
All other assets	$47,357,000	477
Life insurance assets	$27,976,000	323
Total liabilities and capital	$1,169,656,000	617
Total liabilities	$1,055,325,000	607
Total deposits	$1,018,625,000	571
Interest-bearing deposits	$938,838,000	480
Deposits held in domestic offices	$1,018,625,000	570
% insured	80.56%	4,056
Federal funds purchased & repurchase agreements	$10,000,000	782
Trading liabilities	$0	167
Other borrowed funds	$11,500,000	1,686
Subordinated debt	$0	123
All other liabilities	$15,200,000	449
Total equity capital	$114,331,000	690
Total bank equity capital	$114,331,000	690
Perpetual preferred stock	$0	164
Common stock	$9,230,000	459
Surplus	$82,398,000	478
Undivided profits	$22,703,000	1,752
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$4,248,000	1,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$141,000	677
Income earned, not collected on loans	$3,110,000	798
Earning assets	$1,050,951,000	622
Long-term assets (5+ years)	$167,521,000	1,336
Average Assets, year-to-date	$1,186,226,330	599
Average Assets, quarterly	$1,178,950,500	606
Volatile liabilities	$32,805,000	1,408
Insider loans	$25,996,000	195
FHLB advances	$11,500,000	1,623
Loans and leases held for sale	$3,884,000	646
Unused loan commitments	$276,900,000	428
Tier 1 (core) risk-based capital	$112,598,000	661
Tier 2 risk-based capital	$9,723,000	565
Total risk weighted assets	$933,500,000	566
Total unused commitments	$276,900,000	428
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	279	511
Assets and Liabilities
Total Assets:	$1,188,245,000	595
Cash and due from depository institutions	$65,559,000	511
Interest-bearing balances	$40,005,000	970
Securities	$167,719,000	902
Federal funds sold & reverse repurchase agreements	$1,686,000	1,619
Net loans & leases	$878,705,000	533
Loan loss allowance	$9,537,000	639
Trading account assets	$0	251
Bank premises and fixed assets	$21,981,000	516
Other real estate owned	$1,566,000	511
Goodwill and other intangibles	$3,783,000	860
All other assets	$47,246,000	468
Life insurance assets	$27,721,000	324
Total liabilities and capital	$1,188,245,000	595
Total liabilities	$1,073,272,000	586
Total deposits	$1,054,618,000	547
Interest-bearing deposits	$987,940,000	456
Deposits held in domestic offices	$1,054,618,000	546
% insured	77.68%	4,626
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$11,500,000	1,579
Subordinated debt	$0	128
All other liabilities	$7,154,000	799
Total equity capital	$114,973,000	678
Total bank equity capital	$114,973,000	678
Perpetual preferred stock	$0	175
Common stock	$9,230,000	467
Surplus	$82,095,000	481
Undivided profits	$23,648,000	1,696
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$5,232,000	1,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$141,000	683
Income earned, not collected on loans	$3,348,000	724
Earning assets	$1,088,115,000	595
Long-term assets (5+ years)	$145,606,000	1,508
Average Assets, year-to-date	$1,194,511,500	588
Average Assets, quarterly	$1,194,511,500	588
Volatile liabilities	$25,735,000	1,637
Insider loans	$21,094,000	256
FHLB advances	$11,500,000	1,521
Loans and leases held for sale	$8,436,000	392
Unused loan commitments	$276,376,000	413
Tier 1 (core) risk-based capital	$112,248,000	653
Tier 2 risk-based capital	$9,537,000	569
Total risk weighted assets	$935,554,000	546
Total unused commitments	$276,376,000	413
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	273	527
Assets and Liabilities
Total Assets:	$1,200,778,000	585
Cash and due from depository institutions	$77,523,000	527
Interest-bearing balances	$33,618,000	991
Securities	$165,711,000	911
Federal funds sold & reverse repurchase agreements	$1,564,000	1,456
Net loans & leases	$881,325,000	524
Loan loss allowance	$9,288,000	667
Trading account assets	$0	249
Bank premises and fixed assets	$22,065,000	512
Other real estate owned	$1,966,000	527
Goodwill and other intangibles	$4,058,000	827
All other assets	$46,566,000	484
Life insurance assets	$27,479,000	321
Total liabilities and capital	$1,200,778,000	585
Total liabilities	$1,089,813,000	568
Total deposits	$1,068,623,000	524
Interest-bearing deposits	$1,008,402,000	444
Deposits held in domestic offices	$1,068,623,000	523
% insured	76.38%	4,880
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$11,500,000	1,670
Subordinated debt	$0	126
All other liabilities	$9,690,000	630
Total equity capital	$110,965,000	693
Total bank equity capital	$110,965,000	693
Perpetual preferred stock	$0	187
Common stock	$9,230,000	480
Surplus	$80,871,000	490
Undivided profits	$20,864,000	1,870
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$5,392,000	1,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$161,000	646
Income earned, not collected on loans	$3,044,000	805
Earning assets	$1,082,218,000	592
Long-term assets (5+ years)	$153,659,000	1,438
Average Assets, year-to-date	$1,180,850,000	576
Average Assets, quarterly	$1,178,233,500	584
Volatile liabilities	$26,524,000	1,648
Insider loans	$21,600,000	246
FHLB advances	$11,500,000	1,605
Loans and leases held for sale	$7,272,000	376
Unused loan commitments	$269,648,000	407
Tier 1 (core) risk-based capital	$106,603,000	675
Tier 2 risk-based capital	$9,288,000	584
Total risk weighted assets	$889,170,000	545
Total unused commitments	$269,648,000	407
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	277	514
Assets and Liabilities
Total Assets:	$1,155,689,000	596
Cash and due from depository institutions	$75,410,000	514
Interest-bearing balances	$30,204,000	1,109
Securities	$148,506,000	1,014
Federal funds sold & reverse repurchase agreements	$421,000	2,142
Net loans & leases	$857,604,000	521
Loan loss allowance	$10,052,000	627
Trading account assets	$0	245
Bank premises and fixed assets	$21,412,000	522
Other real estate owned	$963,000	514
Goodwill and other intangibles	$4,333,000	798
All other assets	$47,040,000	479
Life insurance assets	$27,230,000	316
Total liabilities and capital	$1,155,689,000	596
Total liabilities	$1,043,641,000	590
Total deposits	$1,018,321,000	541
Interest-bearing deposits	$961,138,000	450
Deposits held in domestic offices	$1,018,321,000	539
% insured	77.63%	4,875
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$12,500,000	1,565
Subordinated debt	$0	131
All other liabilities	$12,820,000	509
Total equity capital	$112,048,000	676
Total bank equity capital	$112,048,000	676
Perpetual preferred stock	$0	194
Common stock	$9,230,000	487
Surplus	$80,371,000	492
Undivided profits	$22,447,000	1,726
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$6,851,000	923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$164,000	653
Income earned, not collected on loans	$3,177,000	802
Earning assets	$1,036,735,000	600
Long-term assets (5+ years)	$145,059,000	1,511
Average Assets, year-to-date	$1,175,868,000	573
Average Assets, quarterly	$1,157,835,500	587
Volatile liabilities	$30,555,000	1,462
Insider loans	$20,055,000	259
FHLB advances	$12,500,000	1,500
Loans and leases held for sale	$2,570,000	673
Unused loan commitments	$265,917,000	410
Tier 1 (core) risk-based capital	$107,334,000	658
Tier 2 risk-based capital	$10,052,000	534
Total risk weighted assets	$868,301,000	540
Total unused commitments	$265,917,000	410
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	281	507
Assets and Liabilities
Total Assets:	$1,159,982,000	584
Cash and due from depository institutions	$88,634,000	507
Interest-bearing balances	$34,571,000	953
Securities	$141,751,000	1,069
Federal funds sold & reverse repurchase agreements	$4,083,000	867
Net loans & leases	$854,033,000	516
Loan loss allowance	$9,642,000	665
Trading account assets	$0	246
Bank premises and fixed assets	$18,768,000	617
Other real estate owned	$1,502,000	507
Goodwill and other intangibles	$4,617,000	772
All other assets	$46,594,000	476
Life insurance assets	$26,980,000	315
Total liabilities and capital	$1,159,982,000	584
Total liabilities	$1,045,980,000	582
Total deposits	$1,014,625,000	540
Interest-bearing deposits	$943,673,000	459
Deposits held in domestic offices	$1,014,625,000	539
% insured	78.05%	4,938
Federal funds purchased & repurchase agreements	$3,399,000	1,304
Trading liabilities	$0	168
Other borrowed funds	$17,500,000	1,275
Subordinated debt	$0	135
All other liabilities	$10,456,000	570
Total equity capital	$114,002,000	656
Total bank equity capital	$114,002,000	656
Perpetual preferred stock	$0	199
Common stock	$9,230,000	494
Surplus	$80,219,000	483
Undivided profits	$24,553,000	1,561
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$7,198,000	921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$186,000	668
Income earned, not collected on loans	$2,890,000	837
Earning assets	$1,034,438,000	599
Long-term assets (5+ years)	$146,859,000	1,500
Average Assets, year-to-date	$1,182,594,330	566
Average Assets, quarterly	$1,181,755,000	574
Volatile liabilities	$33,192,000	1,371
Insider loans	$21,156,000	228
FHLB advances	$17,500,000	1,215
Loans and leases held for sale	$3,589,000	591
Unused loan commitments	$226,255,000	457
Tier 1 (core) risk-based capital	$109,014,000	641
Tier 2 risk-based capital	$9,642,000	553
Total risk weighted assets	$865,221,000	535
Total unused commitments	$226,255,000	457
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	287	495
Assets and Liabilities
Total Assets:	$1,203,528,000	567
Cash and due from depository institutions	$155,656,000	495
Interest-bearing balances	$103,054,000	357
Securities	$131,461,000	1,160
Federal funds sold & reverse repurchase agreements	$2,285,000	1,532
Net loans & leases	$844,745,000	513
Loan loss allowance	$9,344,000	703
Trading account assets	$0	247
Bank premises and fixed assets	$19,793,000	584
Other real estate owned	$1,235,000	495
Goodwill and other intangibles	$4,931,000	740
All other assets	$43,422,000	504
Life insurance assets	$24,010,000	344
Total liabilities and capital	$1,203,528,000	567
Total liabilities	$1,092,621,000	563
Total deposits	$1,047,478,000	529
Interest-bearing deposits	$993,834,000	444
Deposits held in domestic offices	$1,047,478,000	528
% insured	75.84%	5,337
Federal funds purchased & repurchase agreements	$11,438,000	741
Trading liabilities	$0	165
Other borrowed funds	$22,500,000	985
Subordinated debt	$0	134
All other liabilities	$11,205,000	526
Total equity capital	$110,907,000	663
Total bank equity capital	$110,907,000	663
Perpetual preferred stock	$0	201
Common stock	$9,230,000	498
Surplus	$80,066,000	486
Undivided profits	$21,611,000	1,701
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$9,077,000	789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$3,035,000	770
Earning assets	$1,081,545,000	571
Long-term assets (5+ years)	$154,558,000	1,417
Average Assets, year-to-date	$1,193,900,500	567
Average Assets, quarterly	$1,193,900,500	567
Volatile liabilities	$44,832,000	989
Insider loans	$21,825,000	211
FHLB advances	$22,500,000	937
Loans and leases held for sale	$3,996,000	448
Unused loan commitments	$234,707,000	435
Tier 1 (core) risk-based capital	$105,891,000	654
Tier 2 risk-based capital	$9,344,000	565
Total risk weighted assets	$855,961,000	526
Total unused commitments	$234,707,000	435
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	289	490
Assets and Liabilities
Total Assets:	$1,184,273,000	568
Cash and due from depository institutions	$147,865,000	490
Interest-bearing balances	$103,387,000	337
Securities	$125,207,000	1,199
Federal funds sold & reverse repurchase agreements	$1,058,000	1,847
Net loans & leases	$839,612,000	509
Loan loss allowance	$9,232,000	720
Trading account assets	$0	247
Bank premises and fixed assets	$19,932,000	576
Other real estate owned	$1,987,000	490
Goodwill and other intangibles	$5,266,000	696
All other assets	$43,346,000	509
Life insurance assets	$23,796,000	344
Total liabilities and capital	$1,184,273,000	568
Total liabilities	$1,077,093,000	559
Total deposits	$1,041,127,000	522
Interest-bearing deposits	$988,262,000	439
Deposits held in domestic offices	$1,041,127,000	520
% insured	76.30%	5,347
Federal funds purchased & repurchase agreements	$7,116,000	991
Trading liabilities	$0	167
Other borrowed funds	$22,500,000	1,032
Subordinated debt	$0	136
All other liabilities	$6,350,000	829
Total equity capital	$107,180,000	670
Total bank equity capital	$107,180,000	669
Perpetual preferred stock	$0	206
Common stock	$9,230,000	505
Surplus	$78,712,000	498
Undivided profits	$19,238,000	1,833
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$10,266,000	741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$2,889,000	842
Earning assets	$1,069,264,000	573
Long-term assets (5+ years)	$154,351,000	1,413
Average Assets, year-to-date	$954,259,000	696
Average Assets, quarterly	$1,152,649,500	578
Volatile liabilities	$38,983,000	1,126
Insider loans	$22,796,000	197
FHLB advances	$22,500,000	980
Loans and leases held for sale	$1,486,000	792
Unused loan commitments	$234,930,000	418
Tier 1 (core) risk-based capital	$102,111,000	670
Tier 2 risk-based capital	$9,232,000	570
Total risk weighted assets	$851,378,000	529
Total unused commitments	$234,930,000	418
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	285	504
Assets and Liabilities
Total Assets:	$1,121,026,000	595
Cash and due from depository institutions	$50,700,000	504
Interest-bearing balances	$7,556,000	3,322
Securities	$129,877,000	1,178
Federal funds sold & reverse repurchase agreements	$655,000	2,107
Net loans & leases	$866,078,000	485
Loan loss allowance	$9,187,000	750
Trading account assets	$0	248
Bank premises and fixed assets	$19,450,000	603
Other real estate owned	$3,860,000	504
Goodwill and other intangibles	$5,602,000	669
All other assets	$44,804,000	497
Life insurance assets	$23,576,000	343
Total liabilities and capital	$1,121,026,000	595
Total liabilities	$1,016,721,000	590
Total deposits	$968,657,000	548
Interest-bearing deposits	$909,924,000	471
Deposits held in domestic offices	$968,657,000	546
% insured	69.04%	6,204
Federal funds purchased & repurchase agreements	$17,693,000	622
Trading liabilities	$0	163
Other borrowed funds	$22,500,000	1,015
Subordinated debt	$0	150
All other liabilities	$7,871,000	739
Total equity capital	$104,305,000	694
Total bank equity capital	$104,305,000	694
Perpetual preferred stock	$0	217
Common stock	$9,230,000	509
Surplus	$76,834,000	507
Undivided profits	$18,241,000	1,931
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$17,422,000	514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$3,131,000	792
Earning assets	$1,004,166,000	604
Long-term assets (5+ years)	$158,218,000	1,362
Average Assets, year-to-date	$896,755,500	738
Average Assets, quarterly	$1,096,976,500	608
Volatile liabilities	$47,824,000	934
Insider loans	$29,903,000	151
FHLB advances	$22,500,000	962
Loans and leases held for sale	$3,333,000	588
Unused loan commitments	$231,335,000	420
Tier 1 (core) risk-based capital	$98,953,000	697
Tier 2 risk-based capital	$9,187,000	576
Total risk weighted assets	$878,448,000	506
Total unused commitments	$231,335,000	420
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	282	514
Assets and Liabilities
Total Assets:	$1,072,927,000	620
Cash and due from depository institutions	$37,337,000	514
Interest-bearing balances	$11,649,000	2,680
Securities	$127,363,000	1,197
Federal funds sold & reverse repurchase agreements	$637,000	2,308
Net loans & leases	$836,030,000	493
Loan loss allowance	$7,658,000	927
Trading account assets	$0	250
Bank premises and fixed assets	$19,053,000	608
Other real estate owned	$3,360,000	514
Goodwill and other intangibles	$5,944,000	643
All other assets	$43,203,000	509
Life insurance assets	$23,352,000	345
Total liabilities and capital	$1,072,927,000	620
Total liabilities	$971,228,000	611
Total deposits	$916,157,000	591
Interest-bearing deposits	$865,585,000	495
Deposits held in domestic offices	$916,157,000	589
% insured	73.15%	5,968
Federal funds purchased & repurchase agreements	$13,231,000	714
Trading liabilities	$0	154
Other borrowed funds	$35,000,000	719
Subordinated debt	$0	152
All other liabilities	$6,840,000	811
Total equity capital	$101,699,000	708
Total bank equity capital	$101,699,000	707
Perpetual preferred stock	$0	228
Common stock	$9,230,000	510
Surplus	$77,596,000	504
Undivided profits	$14,873,000	2,254
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$14,359,000	639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,000	1,056
Income earned, not collected on loans	$3,198,000	765
Earning assets	$975,679,000	615
Long-term assets (5+ years)	$153,511,000	1,367
Average Assets, year-to-date	$821,998,670	810
Average Assets, quarterly	$868,768,500	764
Volatile liabilities	$61,170,000	756
Insider loans	$26,384,000	159
FHLB advances	$35,000,000	665
Loans and leases held for sale	$3,142,000	775
Unused loan commitments	$232,629,000	418
Tier 1 (core) risk-based capital	$94,197,000	720
Tier 2 risk-based capital	$7,658,000	686
Total risk weighted assets	$840,935,000	519
Total unused commitments	$232,629,000	418
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	168	891
Assets and Liabilities
Total Assets:	$664,610,000	1,015
Cash and due from depository institutions	$26,965,000	891
Interest-bearing balances	$14,502,000	2,742
Securities	$57,210,000	2,429
Federal funds sold & reverse repurchase agreements	$500,000	2,781
Net loans & leases	$537,193,000	763
Loan loss allowance	$7,540,000	962
Trading account assets	$0	242
Bank premises and fixed assets	$9,522,000	1,241
Other real estate owned	$2,038,000	891
Goodwill and other intangibles	$2,094,000	1,154
All other assets	$29,088,000	731
Life insurance assets	$18,866,000	415
Total liabilities and capital	$664,610,000	1,015
Total liabilities	$589,659,000	1,020
Total deposits	$567,719,000	979
Interest-bearing deposits	$538,987,000	847
Deposits held in domestic offices	$567,719,000	976
% insured	73.57%	5,981
Federal funds purchased & repurchase agreements	$3,129,000	1,305
Trading liabilities	$0	154
Other borrowed funds	$15,000,000	1,249
Subordinated debt	$0	155
All other liabilities	$3,811,000	1,250
Total equity capital	$74,951,000	984
Total bank equity capital	$74,951,000	984
Perpetual preferred stock	$0	239
Common stock	$9,230,000	517
Surplus	$51,330,000	679
Undivided profits	$14,391,000	2,432
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$2,728,000	2,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,911,000	1,352
Earning assets	$609,405,000	1,020
Long-term assets (5+ years)	$107,159,000	1,835
Average Assets, year-to-date	$696,534,500	964
Average Assets, quarterly	$696,534,500	964
Volatile liabilities	$18,289,000	2,073
Insider loans	$24,387,000	178
FHLB advances	$15,000,000	1,186
Loans and leases held for sale	$2,608,000	845
Unused loan commitments	$180,198,000	494
Tier 1 (core) risk-based capital	$71,788,000	950
Tier 2 risk-based capital	$6,669,000	792
Total risk weighted assets	$532,656,000	825
Total unused commitments	$180,198,000	494
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	158	941
Assets and Liabilities
Total Assets:	$728,459,000	923
Cash and due from depository institutions	$81,374,000	941
Interest-bearing balances	$54,996,000	762
Securities	$53,355,000	2,514
Federal funds sold & reverse repurchase agreements	$499,000	2,679
Net loans & leases	$552,805,000	746
Loan loss allowance	$7,120,000	1,012
Trading account assets	$0	243
Bank premises and fixed assets	$9,324,000	1,269
Other real estate owned	$193,000	941
Goodwill and other intangibles	$2,242,000	1,120
All other assets	$28,667,000	751
Life insurance assets	$18,697,000	406
Total liabilities and capital	$728,459,000	923
Total liabilities	$654,473,000	918
Total deposits	$621,588,000	894
Interest-bearing deposits	$578,421,000	774
Deposits held in domestic offices	$621,588,000	892
% insured	77.16%	6,232
Federal funds purchased & repurchase agreements	$3,401,000	1,389
Trading liabilities	$0	152
Other borrowed funds	$25,000,000	918
Subordinated debt	$0	159
All other liabilities	$4,484,000	1,163
Total equity capital	$73,986,000	982
Total bank equity capital	$73,986,000	981
Perpetual preferred stock	$0	246
Common stock	$9,230,000	519
Surplus	$51,132,000	685
Undivided profits	$13,624,000	2,522
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$7,026,000	1,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,755,000	1,531
Earning assets	$661,655,000	926
Long-term assets (5+ years)	$94,700,000	1,989
Average Assets, year-to-date	$667,259,000	988
Average Assets, quarterly	$697,342,500	958
Volatile liabilities	$33,325,000	1,335
Insider loans	$24,340,000	178
FHLB advances	$25,000,000	858
Loans and leases held for sale	$7,323,000	612
Unused loan commitments	$178,676,000	475
Tier 1 (core) risk-based capital	$70,624,000	954
Tier 2 risk-based capital	$6,876,000	768
Total risk weighted assets	$549,806,000	805
Total unused commitments	$178,676,000	475
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	154	960
Assets and Liabilities
Total Assets:	$666,226,000	1,007
Cash and due from depository institutions	$27,435,000	960
Interest-bearing balances	$12,722,000	2,639
Securities	$54,485,000	2,500
Federal funds sold & reverse repurchase agreements	$9,000	3,372
Net loans & leases	$542,702,000	765
Loan loss allowance	$6,491,000	1,146
Trading account assets	$0	231
Bank premises and fixed assets	$9,376,000	1,263
Other real estate owned	$617,000	960
Goodwill and other intangibles	$2,390,000	1,090
All other assets	$29,212,000	742
Life insurance assets	$18,509,000	400
Total liabilities and capital	$666,226,000	1,007
Total liabilities	$590,378,000	1,009
Total deposits	$557,926,000	978
Interest-bearing deposits	$523,801,000	862
Deposits held in domestic offices	$557,926,000	976
% insured	81.99%	5,763
Federal funds purchased & repurchase agreements	$3,733,000	1,321
Trading liabilities	$0	150
Other borrowed funds	$25,000,000	959
Subordinated debt	$0	163
All other liabilities	$3,719,000	1,377
Total equity capital	$75,848,000	966
Total bank equity capital	$75,848,000	965
Perpetual preferred stock	$0	250
Common stock	$9,230,000	531
Surplus	$50,997,000	686
Undivided profits	$15,621,000	2,317
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$15,152,000	757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,001,000	1,432
Earning assets	$609,918,000	1,002
Long-term assets (5+ years)	$88,437,000	2,093
Average Assets, year-to-date	$651,959,000	1,019
Average Assets, quarterly	$660,207,000	1,007
Volatile liabilities	$43,174,000	1,065
Insider loans	$25,456,000	167
FHLB advances	$25,000,000	891
Loans and leases held for sale	$3,484,000	862
Unused loan commitments	$166,911,000	512
Tier 1 (core) risk-based capital	$71,967,000	933
Tier 2 risk-based capital	$6,491,000	816
Total risk weighted assets	$542,343,000	802
Total unused commitments	$166,911,000	512
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	155	965
Assets and Liabilities
Total Assets:	$654,188,000	1,018
Cash and due from depository institutions	$38,404,000	965
Interest-bearing balances	$22,043,000	1,752
Securities	$57,774,000	2,373
Federal funds sold & reverse repurchase agreements	$995,000	2,515
Net loans & leases	$515,189,000	801
Loan loss allowance	$6,045,000	1,251
Trading account assets	$0	211
Bank premises and fixed assets	$9,598,000	1,223
Other real estate owned	$890,000	965
Goodwill and other intangibles	$2,544,000	1,044
All other assets	$28,794,000	764
Life insurance assets	$18,323,000	397
Total liabilities and capital	$654,188,000	1,018
Total liabilities	$579,635,000	1,023
Total deposits	$543,472,000	999
Interest-bearing deposits	$464,712,000	982
Deposits held in domestic offices	$543,472,000	996
% insured	82.65%	5,752
Federal funds purchased & repurchase agreements	$1,389,000	1,766
Trading liabilities	$0	130
Other borrowed funds	$28,800,000	879
Subordinated debt	$0	180
All other liabilities	$5,974,000	918
Total equity capital	$74,553,000	972
Total bank equity capital	$74,553,000	971
Perpetual preferred stock	$0	254
Common stock	$9,230,000	542
Surplus	$50,862,000	681
Undivided profits	$14,461,000	2,398
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$15,331,000	795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,830,000	1,480
Earning assets	$596,001,000	1,021
Long-term assets (5+ years)	$76,805,000	2,290
Average Assets, year-to-date	$647,203,330	1,025
Average Assets, quarterly	$639,676,500	1,042
Volatile liabilities	$38,611,000	1,182
Insider loans	$26,277,000	163
FHLB advances	$28,800,000	819
Loans and leases held for sale	$4,242,000	675
Unused loan commitments	$155,266,000	526
Tier 1 (core) risk-based capital	$70,612,000	939
Tier 2 risk-based capital	$6,045,000	882
Total risk weighted assets	$524,426,000	827
Total unused commitments	$155,266,000	526
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	153	974
Assets and Liabilities
Total Assets:	$625,165,000	1,073
Cash and due from depository institutions	$40,276,000	974
Interest-bearing balances	$27,668,000	1,544
Securities	$56,172,000	2,454
Federal funds sold & reverse repurchase agreements	$996,000	2,809
Net loans & leases	$486,379,000	829
Loan loss allowance	$5,973,000	1,277
Trading account assets	$0	215
Bank premises and fixed assets	$9,799,000	1,199
Other real estate owned	$260,000	974
Goodwill and other intangibles	$2,712,000	1,010
All other assets	$28,571,000	768
Life insurance assets	$18,140,000	392
Total liabilities and capital	$625,165,000	1,073
Total liabilities	$551,317,000	1,093
Total deposits	$521,676,000	1,055
Interest-bearing deposits	$439,090,000	1,064
Deposits held in domestic offices	$521,676,000	1,053
% insured	77.98%	6,406
Federal funds purchased & repurchase agreements	$2,275,000	1,528
Trading liabilities	$0	123
Other borrowed funds	$25,000,000	990
Subordinated debt	$0	185
All other liabilities	$2,366,000	1,812
Total equity capital	$73,848,000	955
Total bank equity capital	$73,848,000	954
Perpetual preferred stock	$0	259
Common stock	$9,230,000	545
Surplus	$50,690,000	685
Undivided profits	$13,928,000	2,426
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$17,470,000	756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,820,000	1,491
Earning assets	$571,215,000	1,077
Long-term assets (5+ years)	$64,853,000	2,609
Average Assets, year-to-date	$643,711,000	1,026
Average Assets, quarterly	$643,711,000	1,026
Volatile liabilities	$31,642,000	1,428
Insider loans	$27,609,000	150
FHLB advances	$25,000,000	929
Loans and leases held for sale	$8,489,000	452
Unused loan commitments	$148,149,000	538
Tier 1 (core) risk-based capital	$69,543,000	936
Tier 2 risk-based capital	$5,973,000	883
Total risk weighted assets	$494,333,000	869
Total unused commitments	$148,149,000	538
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	151	991
Assets and Liabilities
Total Assets:	$662,257,000	996
Cash and due from depository institutions	$91,220,000	991
Interest-bearing balances	$77,836,000	489
Securities	$55,352,000	2,418
Federal funds sold & reverse repurchase agreements	$995,000	2,576
Net loans & leases	$477,963,000	857
Loan loss allowance	$5,899,000	1,289
Trading account assets	$0	205
Bank premises and fixed assets	$8,526,000	1,396
Other real estate owned	$641,000	991
Goodwill and other intangibles	$2,880,000	981
All other assets	$24,680,000	891
Life insurance assets	$14,237,000	509
Total liabilities and capital	$662,257,000	996
Total liabilities	$588,857,000	998
Total deposits	$558,318,000	965
Interest-bearing deposits	$475,393,000	962
Deposits held in domestic offices	$558,318,000	961
% insured	75.42%	6,674
Federal funds purchased & repurchase agreements	$2,121,000	1,627
Trading liabilities	$0	115
Other borrowed funds	$25,000,000	1,063
Subordinated debt	$0	193
All other liabilities	$3,418,000	1,380
Total equity capital	$73,400,000	954
Total bank equity capital	$73,400,000	953
Perpetual preferred stock	$0	263
Common stock	$9,230,000	545
Surplus	$50,621,000	695
Undivided profits	$13,549,000	2,460
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$9,476,000	1,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,778,000	1,619
Earning assets	$612,146,000	982
Long-term assets (5+ years)	$61,848,000	2,277
Average Assets, year-to-date	$630,272,000	1,029
Average Assets, quarterly	$629,901,500	1,046
Volatile liabilities	$32,798,000	1,496
Insider loans	$24,511,000	184
FHLB advances	$25,000,000	990
Loans and leases held for sale	$11,373,000	351
Unused loan commitments	$158,261,000	489
Tier 1 (core) risk-based capital	$68,687,000	945
Tier 2 risk-based capital	$5,899,000	905
Total risk weighted assets	$479,247,000	910
Total unused commitments	$158,261,000	489
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	149	1,011
Assets and Liabilities
Total Assets:	$597,546,000	1,124
Cash and due from depository institutions	$17,903,000	1,011
Interest-bearing balances	$2,302,000	5,048
Securities	$55,855,000	2,318
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$487,224,000	853
Loan loss allowance	$5,746,000	1,356
Trading account assets	$0	209
Bank premises and fixed assets	$7,956,000	1,483
Other real estate owned	$858,000	1,011
Goodwill and other intangibles	$3,048,000	958
All other assets	$24,702,000	893
Life insurance assets	$14,097,000	503
Total liabilities and capital	$597,546,000	1,124
Total liabilities	$523,296,000	1,141
Total deposits	$493,514,000	1,111
Interest-bearing deposits	$417,655,000	1,123
Deposits held in domestic offices	$493,514,000	1,108
% insured	81.38%	6,133
Federal funds purchased & repurchase agreements	$1,627,000	1,753
Trading liabilities	$0	112
Other borrowed funds	$25,000,000	1,094
Subordinated debt	$0	206
All other liabilities	$3,155,000	1,500
Total equity capital	$74,250,000	956
Total bank equity capital	$74,250,000	955
Perpetual preferred stock	$0	266
Common stock	$9,230,000	550
Surplus	$50,550,000	708
Undivided profits	$14,470,000	2,340
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$11,826,000	1,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,826,000	1,661
Earning assets	$545,381,000	1,113
Long-term assets (5+ years)	$61,342,000	2,223
Average Assets, year-to-date	$622,275,750	1,055
Average Assets, quarterly	$603,505,000	1,096
Volatile liabilities	$30,319,000	1,633
Insider loans	$23,821,000	201
FHLB advances	$25,000,000	1,003
Loans and leases held for sale	$13,919,000	253
Unused loan commitments	$143,405,000	542
Tier 1 (core) risk-based capital	$69,315,000	938
Tier 2 risk-based capital	$5,746,000	924
Total risk weighted assets	$485,130,000	898
Total unused commitments	$143,405,000	543
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	144	1,049
Assets and Liabilities
Total Assets:	$609,464,000	1,090
Cash and due from depository institutions	$24,595,000	1,049
Interest-bearing balances	$11,973,000	2,584
Securities	$53,663,000	2,405
Federal funds sold & reverse repurchase agreements	$995,000	2,779
Net loans & leases	$493,210,000	850
Loan loss allowance	$5,901,000	1,364
Trading account assets	$0	213
Bank premises and fixed assets	$8,131,000	1,460
Other real estate owned	$665,000	1,049
Goodwill and other intangibles	$3,226,000	949
All other assets	$24,979,000	891
Life insurance assets	$13,951,000	504
Total liabilities and capital	$609,464,000	1,090
Total liabilities	$543,842,000	1,097
Total deposits	$513,849,000	1,051
Interest-bearing deposits	$446,270,000	1,041
Deposits held in domestic offices	$513,849,000	1,048
% insured	80.10%	6,361
Federal funds purchased & repurchase agreements	$2,036,000	1,702
Trading liabilities	$0	112
Other borrowed funds	$25,000,000	1,136
Subordinated debt	$0	212
All other liabilities	$2,957,000	1,486
Total equity capital	$65,622,000	1,060
Total bank equity capital	$65,622,000	1,058
Perpetual preferred stock	$0	222
Common stock	$9,230,000	562
Surplus	$42,659,000	813
Undivided profits	$13,733,000	2,367
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$15,435,000	960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,879,000	1,546
Earning assets	$559,841,000	1,074
Long-term assets (5+ years)	$65,594,000	2,100
Average Assets, year-to-date	$630,519,000	1,044
Average Assets, quarterly	$617,889,000	1,073
Volatile liabilities	$26,089,000	1,855
Insider loans	$23,359,000	208
FHLB advances	$25,000,000	1,050
Loans and leases held for sale	$3,433,000	456
Unused loan commitments	$131,317,000	576
Tier 1 (core) risk-based capital	$60,798,000	1,056
Tier 2 risk-based capital	$5,901,000	904
Total risk weighted assets	$488,330,000	901
Total unused commitments	$131,317,000	577
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	149	1,022
Assets and Liabilities
Total Assets:	$626,314,000	1,064
Cash and due from depository institutions	$18,843,000	1,022
Interest-bearing balances	$6,610,000	3,690
Securities	$54,667,000	2,347
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$514,433,000	815
Loan loss allowance	$7,984,000	1,026
Trading account assets	$0	208
Bank premises and fixed assets	$8,307,000	1,433
Other real estate owned	$1,510,000	1,022
Goodwill and other intangibles	$3,423,000	921
All other assets	$25,131,000	902
Life insurance assets	$13,805,000	504
Total liabilities and capital	$626,314,000	1,064
Total liabilities	$561,305,000	1,069
Total deposits	$531,359,000	1,030
Interest-bearing deposits	$469,327,000	1,002
Deposits held in domestic offices	$531,359,000	1,028
% insured	77.28%	6,712
Federal funds purchased & repurchase agreements	$2,510,000	1,590
Trading liabilities	$0	108
Other borrowed funds	$25,000,000	1,158
Subordinated debt	$0	214
All other liabilities	$2,436,000	1,696
Total equity capital	$65,009,000	1,044
Total bank equity capital	$65,009,000	1,042
Perpetual preferred stock	$0	224
Common stock	$9,230,000	567
Surplus	$42,582,000	813
Undivided profits	$13,197,000	2,373
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$10,881,000	1,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$2,285,000	1,238
Earning assets	$575,710,000	1,056
Long-term assets (5+ years)	$63,311,000	2,101
Average Assets, year-to-date	$641,046,500	1,033
Average Assets, quarterly	$641,046,500	1,033
Volatile liabilities	$28,180,000	1,804
Insider loans	$24,110,000	199
FHLB advances	$25,000,000	1,069
Loans and leases held for sale	$423,000	1,104
Unused loan commitments	$116,244,000	639
Tier 1 (core) risk-based capital	$60,217,000	1,056
Tier 2 risk-based capital	$6,443,000	857
Total risk weighted assets	$513,900,000	863
Total unused commitments	$116,244,000	640
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	142	1,070
Assets and Liabilities
Total Assets:	$655,779,000	1,023
Cash and due from depository institutions	$51,499,000	1,070
Interest-bearing balances	$35,927,000	1,019
Securities	$51,015,000	2,379
Federal funds sold & reverse repurchase agreements	$990,000	3,106
Net loans & leases	$507,360,000	856
Loan loss allowance	$8,635,000	957
Trading account assets	$0	207
Bank premises and fixed assets	$8,398,000	1,431
Other real estate owned	$1,443,000	1,070
Goodwill and other intangibles	$3,621,000	903
All other assets	$31,453,000	749
Life insurance assets	$13,664,000	495
Total liabilities and capital	$655,779,000	1,023
Total liabilities	$591,574,000	1,020
Total deposits	$558,782,000	970
Interest-bearing deposits	$490,262,000	961
Deposits held in domestic offices	$558,782,000	968
% insured	78.68%	6,575
Federal funds purchased & repurchase agreements	$4,391,000	1,377
Trading liabilities	$0	108
Other borrowed funds	$25,000,000	1,256
Subordinated debt	$0	220
All other liabilities	$3,401,000	1,341
Total equity capital	$64,205,000	1,049
Total bank equity capital	$64,205,000	1,048
Perpetual preferred stock	$0	224
Common stock	$9,230,000	569
Surplus	$42,506,000	814
Undivided profits	$12,469,000	2,438
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$10,803,000	1,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,009,000	1,478
Earning assets	$595,292,000	1,019
Long-term assets (5+ years)	$63,467,000	2,063
Average Assets, year-to-date	$623,627,600	1,070
Average Assets, quarterly	$640,846,500	1,043
Volatile liabilities	$99,768,000	1,355
Insider loans	$25,120,000	186
FHLB advances	$25,000,000	1,164
Loans and leases held for sale	$5,334,000	534
Unused loan commitments	$119,750,000	623
Tier 1 (core) risk-based capital	$59,420,000	1,064
Tier 2 risk-based capital	$6,376,000	877
Total risk weighted assets	$507,793,000	893
Total unused commitments	$119,750,000	627
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	143	1,070
Assets and Liabilities
Total Assets:	$625,914,000	1,087
Cash and due from depository institutions	$29,802,000	1,070
Interest-bearing balances	$12,909,000	2,388
Securities	$54,115,000	2,233
Federal funds sold & reverse repurchase agreements	$989,000	3,294
Net loans & leases	$504,763,000	879
Loan loss allowance	$6,368,000	1,273
Trading account assets	$0	210
Bank premises and fixed assets	$7,918,000	1,528
Other real estate owned	$1,169,000	1,070
Goodwill and other intangibles	$3,818,000	879
All other assets	$23,340,000	992
Life insurance assets	$13,525,000	485
Total liabilities and capital	$625,914,000	1,087
Total liabilities	$560,908,000	1,079
Total deposits	$526,445,000	1,050
Interest-bearing deposits	$469,123,000	1,015
Deposits held in domestic offices	$526,445,000	1,048
% insured	77.40%	6,480
Federal funds purchased & repurchase agreements	$5,814,000	1,241
Trading liabilities	$0	103
Other borrowed funds	$25,000,000	1,330
Subordinated debt	$0	233
All other liabilities	$3,649,000	1,400
Total equity capital	$65,006,000	1,053
Total bank equity capital	$65,006,000	1,052
Perpetual preferred stock	$0	229
Common stock	$9,230,000	569
Surplus	$42,444,000	807
Undivided profits	$13,332,000	2,443
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$6,955,000	1,864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,035,000	1,579
Earning assets	$572,776,000	1,071
Long-term assets (5+ years)	$62,355,000	2,050
Average Assets, year-to-date	$615,589,750	1,090
Average Assets, quarterly	$613,202,000	1,101
Volatile liabilities	$101,155,000	1,388
Insider loans	$26,210,000	178
FHLB advances	$25,000,000	1,238
Loans and leases held for sale	$10,105,000	368
Unused loan commitments	$121,839,000	619
Tier 1 (core) risk-based capital	$59,301,000	1,068
Tier 2 risk-based capital	$6,125,000	936
Total risk weighted assets	$489,764,000	934
Total unused commitments	$121,839,000	621
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	118	1,301
Assets and Liabilities
Total Assets:	$600,490,000	1,135
Cash and due from depository institutions	$27,707,000	1,301
Interest-bearing balances	$11,470,000	2,474
Securities	$49,418,000	2,384
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$491,176,000	903
Loan loss allowance	$6,565,000	1,254
Trading account assets	$0	210
Bank premises and fixed assets	$7,094,000	1,751
Other real estate owned	$1,598,000	1,301
Goodwill and other intangibles	$0	3,062
All other assets	$23,497,000	992
Life insurance assets	$13,379,000	490
Total liabilities and capital	$600,490,000	1,135
Total liabilities	$536,684,000	1,145
Total deposits	$500,961,000	1,099
Interest-bearing deposits	$441,690,000	1,089
Deposits held in domestic offices	$500,961,000	1,097
% insured	72.54%	7,021
Federal funds purchased & repurchase agreements	$8,051,000	1,076
Trading liabilities	$0	104
Other borrowed funds	$25,000,000	1,393
Subordinated debt	$0	241
All other liabilities	$2,672,000	1,697
Total equity capital	$63,806,000	1,068
Total bank equity capital	$63,806,000	1,067
Perpetual preferred stock	$0	222
Common stock	$9,230,000	572
Surplus	$42,365,000	810
Undivided profits	$12,211,000	2,556
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$9,951,000	1,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,925,000	1,616
Earning assets	$552,064,000	1,111
Long-term assets (5+ years)	$55,858,000	2,174
Average Assets, year-to-date	$612,148,330	1,100
Average Assets, quarterly	$589,659,000	1,161
Volatile liabilities	$119,993,000	1,203
Insider loans	$26,695,000	183
FHLB advances	$25,000,000	1,308
Loans and leases held for sale	$7,561,000	360
Unused loan commitments	$117,763,000	639
Tier 1 (core) risk-based capital	$62,180,000	1,016
Tier 2 risk-based capital	$6,045,000	959
Total risk weighted assets	$483,119,000	971
Total unused commitments	$117,763,000	639
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	114	1,356
Assets and Liabilities
Total Assets:	$578,828,000	1,207
Cash and due from depository institutions	$17,830,000	1,356
Interest-bearing balances	$9,882,000	2,667
Securities	$53,707,000	2,255
Federal funds sold & reverse repurchase agreements	$3,903,000	2,072
Net loans & leases	$470,893,000	972
Loan loss allowance	$7,114,000	1,206
Trading account assets	$0	227
Bank premises and fixed assets	$7,283,000	1,734
Other real estate owned	$1,580,000	1,356
Goodwill and other intangibles	$0	3,074
All other assets	$23,632,000	1,005
Life insurance assets	$13,232,000	493
Total liabilities and capital	$578,828,000	1,207
Total liabilities	$515,749,000	1,220
Total deposits	$480,525,000	1,163
Interest-bearing deposits	$423,190,000	1,160
Deposits held in domestic offices	$480,525,000	1,162
% insured	70.06%	7,251
Federal funds purchased & repurchase agreements	$6,494,000	1,228
Trading liabilities	$0	108
Other borrowed funds	$25,000,000	1,466
Subordinated debt	$0	248
All other liabilities	$3,730,000	1,306
Total equity capital	$63,079,000	1,073
Total bank equity capital	$63,079,000	1,072
Perpetual preferred stock	$0	220
Common stock	$9,230,000	582
Surplus	$42,287,000	824
Undivided profits	$11,562,000	2,649
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$7,627,000	1,795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$2,010,000	1,598
Earning assets	$538,385,000	1,176
Long-term assets (5+ years)	$53,891,000	2,260
Average Assets, year-to-date	$617,977,500	1,112
Average Assets, quarterly	$617,977,500	1,112
Volatile liabilities	$91,307,000	1,614
Insider loans	$27,224,000	189
FHLB advances	$25,000,000	1,372
Loans and leases held for sale	$2,695,000	529
Unused loan commitments	$119,666,000	658
Tier 1 (core) risk-based capital	$61,438,000	1,026
Tier 2 risk-based capital	$5,901,000	1,017
Total risk weighted assets	$470,838,000	1,036
Total unused commitments	$119,666,000	658
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	114	1,369
Assets and Liabilities
Total Assets:	$657,127,000	1,061
Cash and due from depository institutions	$75,146,000	1,369
Interest-bearing balances	$62,669,000	471
Securities	$53,243,000	2,256
Federal funds sold & reverse repurchase agreements	$10,800,000	776
Net loans & leases	$485,885,000	961
Loan loss allowance	$6,232,000	1,344
Trading account assets	$0	224
Bank premises and fixed assets	$7,441,000	1,726
Other real estate owned	$1,370,000	1,369
Goodwill and other intangibles	$0	3,096
All other assets	$23,242,000	1,049
Life insurance assets	$13,091,000	497
Total liabilities and capital	$657,127,000	1,061
Total liabilities	$594,489,000	1,059
Total deposits	$557,763,000	1,002
Interest-bearing deposits	$500,161,000	969
Deposits held in domestic offices	$557,763,000	999
% insured	71.29%	7,225
Federal funds purchased & repurchase agreements	$7,599,000	1,199
Trading liabilities	$0	104
Other borrowed funds	$25,000,000	1,583
Subordinated debt	$0	258
All other liabilities	$4,127,000	1,209
Total equity capital	$62,638,000	1,058
Total bank equity capital	$62,638,000	1,056
Perpetual preferred stock	$0	219
Common stock	$9,230,000	577
Surplus	$42,211,000	812
Undivided profits	$11,197,000	2,675
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$8,211,000	1,707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,933,000	1,760
Earning assets	$612,597,000	1,035
Long-term assets (5+ years)	$51,935,000	2,309
Average Assets, year-to-date	$634,004,400	1,093
Average Assets, quarterly	$620,650,500	1,121
Volatile liabilities	$109,291,000	1,371
Insider loans	$29,394,000	173
FHLB advances	$25,000,000	1,483
Loans and leases held for sale	$5,612,000	399
Unused loan commitments	$173,839,000	483
Tier 1 (core) risk-based capital	$61,095,000	1,019
Tier 2 risk-based capital	$6,095,000	1,008
Total risk weighted assets	$487,454,000	1,029
Total unused commitments	$173,839,000	483
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	115	1,377
Assets and Liabilities
Total Assets:	$584,174,000	1,214
Cash and due from depository institutions	$15,934,000	1,377
Interest-bearing balances	$4,959,000	3,074
Securities	$54,750,000	2,204
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$482,667,000	1,005
Loan loss allowance	$6,207,000	1,286
Trading account assets	$0	238
Bank premises and fixed assets	$7,618,000	1,706
Other real estate owned	$2,520,000	1,377
Goodwill and other intangibles	$0	3,142
All other assets	$20,685,000	1,029
Life insurance assets	$12,953,000	506
Total liabilities and capital	$584,174,000	1,214
Total liabilities	$522,004,000	1,218
Total deposits	$482,150,000	1,165
Interest-bearing deposits	$422,325,000	1,161
Deposits held in domestic offices	$482,150,000	1,162
% insured	82.26%	6,095
Federal funds purchased & repurchase agreements	$10,159,000	1,080
Trading liabilities	$0	103
Other borrowed funds	$25,000,000	1,629
Subordinated debt	$0	269
All other liabilities	$4,695,000	1,179
Total equity capital	$62,170,000	1,098
Total bank equity capital	$62,170,000	1,096
Perpetual preferred stock	$0	212
Common stock	$9,230,000	577
Surplus	$42,159,000	807
Undivided profits	$10,781,000	2,877
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$4,900,000	2,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$2,072,000	1,743
Earning assets	$542,376,000	1,192
Long-term assets (5+ years)	$53,033,000	2,262
Average Assets, year-to-date	$628,223,750	1,120
Average Assets, quarterly	$600,308,000	1,180
Volatile liabilities	$101,875,000	1,506
Insider loans	$29,556,000	169
FHLB advances	$25,000,000	1,530
Loans and leases held for sale	$3,490,000	485
Unused loan commitments	$180,178,000	503
Tier 1 (core) risk-based capital	$60,531,000	1,033
Tier 2 risk-based capital	$6,032,000	1,026
Total risk weighted assets	$482,394,000	1,061
Total unused commitments	$180,178,000	504
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	115	1,414
Assets and Liabilities
Total Assets:	$616,442,000	1,166
Cash and due from depository institutions	$47,792,000	1,414
Interest-bearing balances	$37,524,000	588
Securities	$50,537,000	2,312
Federal funds sold & reverse repurchase agreements	$18,508,000	522
Net loans & leases	$469,437,000	1,048
Loan loss allowance	$6,344,000	1,213
Trading account assets	$0	240
Bank premises and fixed assets	$7,832,000	1,677
Other real estate owned	$669,000	1,414
Goodwill and other intangibles	$0	3,161
All other assets	$21,667,000	1,011
Life insurance assets	$12,800,000	521
Total liabilities and capital	$616,442,000	1,166
Total liabilities	$555,132,000	1,162
Total deposits	$517,424,000	1,088
Interest-bearing deposits	$454,924,000	1,081
Deposits held in domestic offices	$517,424,000	1,087
% insured	63.61%	6,912
Federal funds purchased & repurchase agreements	$7,386,000	1,268
Trading liabilities	$0	100
Other borrowed funds	$25,000,000	1,722
Subordinated debt	$0	276
All other liabilities	$5,322,000	1,120
Total equity capital	$61,310,000	1,114
Total bank equity capital	$61,310,000	1,111
Perpetual preferred stock	$0	213
Common stock	$9,230,000	577
Surplus	$42,125,000	821
Undivided profits	$9,955,000	2,975
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$7,706,000	1,675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,990,000	1,741
Earning assets	$576,006,000	1,138
Long-term assets (5+ years)	$44,764,000	2,534
Average Assets, year-to-date	$642,907,000	1,113
Average Assets, quarterly	$626,408,500	1,151
Volatile liabilities	$131,270,000	1,174
Insider loans	$27,630,000	198
FHLB advances	$25,000,000	1,611
Loans and leases held for sale	$1,125,000	1,144
Unused loan commitments	$173,926,000	534
Tier 1 (core) risk-based capital	$60,272,000	1,050
Tier 2 risk-based capital	$5,939,000	1,044
Total risk weighted assets	$474,685,000	1,109
Total unused commitments	$173,926,000	534
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	115	1,434
Assets and Liabilities
Total Assets:	$636,375,000	1,133
Cash and due from depository institutions	$95,420,000	1,434
Interest-bearing balances	$78,294,000	276
Securities	$48,040,000	2,417
Federal funds sold & reverse repurchase agreements	$2,059,000	3,710
Net loans & leases	$461,955,000	1,066
Loan loss allowance	$5,773,000	1,263
Trading account assets	$0	234
Bank premises and fixed assets	$8,044,000	1,629
Other real estate owned	$99,000	1,434
Goodwill and other intangibles	$0	3,204
All other assets	$20,758,000	1,036
Life insurance assets	$12,649,000	527
Total liabilities and capital	$636,375,000	1,133
Total liabilities	$575,328,000	1,129
Total deposits	$535,639,000	1,044
Interest-bearing deposits	$473,985,000	1,032
Deposits held in domestic offices	$535,639,000	1,043
% insured	64.83%	6,796
Federal funds purchased & repurchase agreements	$10,440,000	1,074
Trading liabilities	$0	92
Other borrowed funds	$25,000,000	1,758
Subordinated debt	$0	271
All other liabilities	$4,249,000	1,294
Total equity capital	$61,047,000	1,134
Total bank equity capital	$61,047,000	1,131
Perpetual preferred stock	$0	193
Common stock	$9,230,000	576
Surplus	$42,085,000	815
Undivided profits	$9,732,000	3,057
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$5,029,000	2,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$2,090,000	1,677
Earning assets	$590,348,000	1,115
Long-term assets (5+ years)	$41,817,000	2,622
Average Assets, year-to-date	$656,139,500	1,085
Average Assets, quarterly	$656,139,500	1,085
Volatile liabilities	$139,102,000	1,107
Insider loans	$26,959,000	207
FHLB advances	$25,000,000	1,646
Loans and leases held for sale	$1,662,000	883
Unused loan commitments	$168,773,000	579
Tier 1 (core) risk-based capital	$59,793,000	1,066
Tier 2 risk-based capital	$5,773,000	1,050
Total risk weighted assets	$477,178,000	1,111
Total unused commitments	$168,773,000	579
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	110	1,511
Assets and Liabilities
Total Assets:	$675,904,000	1,033
Cash and due from depository institutions	$106,596,000	1,511
Interest-bearing balances	$90,806,000	169
Securities	$49,103,000	2,340
Federal funds sold & reverse repurchase agreements	$14,023,000	671
Net loans & leases	$477,052,000	1,038
Loan loss allowance	$5,546,000	1,261
Trading account assets	$0	236
Bank premises and fixed assets	$8,228,000	1,580
Other real estate owned	$9,000	1,511
Goodwill and other intangibles	$0	3,219
All other assets	$20,893,000	1,028
Life insurance assets	$12,533,000	531
Total liabilities and capital	$675,904,000	1,033
Total liabilities	$616,200,000	1,022
Total deposits	$576,709,000	926
Interest-bearing deposits	$509,784,000	908
Deposits held in domestic offices	$576,709,000	923
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,542,000	1,182
Trading liabilities	$0	88
Other borrowed funds	$25,000,000	1,907
Subordinated debt	$0	278
All other liabilities	$3,949,000	1,393
Total equity capital	$59,704,000	1,141
Total bank equity capital	$59,704,000	1,141
Perpetual preferred stock	$0	141
Common stock	$9,230,000	575
Surplus	$41,349,000	798
Undivided profits	$9,125,000	3,179
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,891,000	1,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,150,000	1,718
Earning assets	$630,984,000	1,003
Long-term assets (5+ years)	$44,832,000	2,498
Average Assets, year-to-date	$618,407,800	1,084
Average Assets, quarterly	$650,209,500	1,064
Volatile liabilities	$153,787,000	1,005
Insider loans	$32,481,000	170
FHLB advances	$25,000,000	1,798
Loans and leases held for sale	$3,419,000	444
Unused loan commitments	$147,922,000	674
Tier 1 (core) risk-based capital	$58,711,000	1,060
Tier 2 risk-based capital	$5,546,000	1,074
Total risk weighted assets	$494,927,000	1,052
Total unused commitments	$147,922,000	674
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	111	1,526
Assets and Liabilities
Total Assets:	$624,515,000	1,114
Cash and due from depository institutions	$62,027,000	1,526
Interest-bearing balances	$46,737,000	148
Securities	$46,993,000	2,386
Federal funds sold & reverse repurchase agreements	$24,157,000	469
Net loans & leases	$462,446,000	1,067
Loan loss allowance	$5,578,000	1,126
Trading account assets	$0	251
Bank premises and fixed assets	$8,360,000	1,550
Other real estate owned	$468,000	1,526
Goodwill and other intangibles	$18,000	3,150
All other assets	$20,046,000	1,045
Life insurance assets	$12,376,000	533
Total liabilities and capital	$624,515,000	1,114
Total liabilities	$575,028,000	1,089
Total deposits	$529,449,000	993
Interest-bearing deposits	$479,977,000	956
Deposits held in domestic offices	$529,449,000	991
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,636,000	955
Trading liabilities	$0	91
Other borrowed funds	$25,000,000	1,929
Subordinated debt	$0	276
All other liabilities	$3,943,000	1,368
Total equity capital	$49,487,000	1,385
Total bank equity capital	$49,487,000	1,385
Perpetual preferred stock	$0	110
Common stock	$9,230,000	570
Surplus	$31,315,000	1,030
Undivided profits	$8,942,000	3,277
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,954,000	1,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,201,000	1,766
Earning assets	$580,333,000	1,092
Long-term assets (5+ years)	$44,118,000	2,475
Average Assets, year-to-date	$604,033,750	1,114
Average Assets, quarterly	$612,406,000	1,122
Volatile liabilities	$143,337,000	1,049
Insider loans	$28,485,000	197
FHLB advances	$25,000,000	1,829
Loans and leases held for sale	$1,038,000	764
Unused loan commitments	$146,511,000	709
Tier 1 (core) risk-based capital	$49,058,000	1,325
Tier 2 risk-based capital	$5,578,000	1,015
Total risk weighted assets	$482,681,000	1,076
Total unused commitments	$146,511,000	709
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	107	1,593
Assets and Liabilities
Total Assets:	$600,297,000	1,151
Cash and due from depository institutions	$73,438,000	1,593
Interest-bearing balances	$58,821,000	97
Securities	$43,529,000	2,580
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$454,911,000	1,068
Loan loss allowance	$6,178,000	981
Trading account assets	$0	267
Bank premises and fixed assets	$8,529,000	1,506
Other real estate owned	$68,000	1,593
Goodwill and other intangibles	$35,000	3,082
All other assets	$19,787,000	1,032
Life insurance assets	$12,216,000	541
Total liabilities and capital	$600,297,000	1,151
Total liabilities	$555,865,000	1,114
Total deposits	$510,147,000	1,011
Interest-bearing deposits	$463,080,000	971
Deposits held in domestic offices	$510,147,000	1,008
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,858,000	1,001
Trading liabilities	$0	94
Other borrowed funds	$25,000,000	1,864
Subordinated debt	$0	257
All other liabilities	$3,860,000	1,389
Total equity capital	$44,432,000	1,542
Total bank equity capital	$44,432,000	1,542
Perpetual preferred stock	$0	107
Common stock	$9,230,000	563
Surplus	$26,930,000	1,169
Undivided profits	$8,272,000	3,460
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$8,423,000	979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,141,000	1,754
Earning assets	$557,261,000	1,123
Long-term assets (5+ years)	$38,020,000	2,737
Average Assets, year-to-date	$597,206,670	1,130
Average Assets, quarterly	$623,355,500	1,086
Volatile liabilities	$122,911,000	1,211
Insider loans	$26,966,000	216
FHLB advances	$25,000,000	1,764
Loans and leases held for sale	$1,407,000	758
Unused loan commitments	$149,723,000	721
Tier 1 (core) risk-based capital	$44,386,000	1,467
Tier 2 risk-based capital	$5,960,000	931
Total risk weighted assets	$476,552,000	1,077
Total unused commitments	$149,723,000	721
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	104	1,641
Assets and Liabilities
Total Assets:	$646,414,000	1,047
Cash and due from depository institutions	$44,196,000	1,641
Interest-bearing balances	$28,647,000	252
Securities	$42,566,000	2,632
Federal funds sold & reverse repurchase agreements	$94,690,000	190
Net loans & leases	$436,908,000	1,089
Loan loss allowance	$5,889,000	963
Trading account assets	$0	252
Bank premises and fixed assets	$8,701,000	1,468
Other real estate owned	$68,000	1,641
Goodwill and other intangibles	$53,000	2,998
All other assets	$19,232,000	1,022
Life insurance assets	$12,062,000	538
Total liabilities and capital	$646,414,000	1,047
Total liabilities	$601,704,000	1,003
Total deposits	$561,214,000	922
Interest-bearing deposits	$514,452,000	875
Deposits held in domestic offices	$561,214,000	919
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,990,000	1,179
Trading liabilities	$0	86
Other borrowed funds	$25,000,000	1,736
Subordinated debt	$0	251
All other liabilities	$4,500,000	1,307
Total equity capital	$44,710,000	1,573
Total bank equity capital	$44,710,000	1,573
Perpetual preferred stock	$0	108
Common stock	$9,230,000	556
Surplus	$26,930,000	1,159
Undivided profits	$8,550,000	3,517
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,721,000	2,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,436,000	1,582
Earning assets	$602,811,000	1,018
Long-term assets (5+ years)	$31,703,000	3,001
Average Assets, year-to-date	$595,661,500	1,136
Average Assets, quarterly	$595,661,500	1,136
Volatile liabilities	$109,965,000	1,316
Insider loans	$29,823,000	187
FHLB advances	$25,000,000	1,650
Loans and leases held for sale	$916,000	975
Unused loan commitments	$174,985,000	657
Tier 1 (core) risk-based capital	$44,047,000	1,475
Tier 2 risk-based capital	$5,848,000	924
Total risk weighted assets	$467,800,000	1,088
Total unused commitments	$174,985,000	657
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	108	1,589
Assets and Liabilities
Total Assets:	$544,909,000	1,240
Cash and due from depository institutions	$19,989,000	1,589
Interest-bearing balances	$4,780,000	1,138
Securities	$55,421,000	2,095
Federal funds sold & reverse repurchase agreements	$279,000	5,700
Net loans & leases	$440,739,000	1,073
Loan loss allowance	$5,383,000	1,015
Trading account assets	$0	237
Bank premises and fixed assets	$8,847,000	1,447
Other real estate owned	$68,000	1,589
Goodwill and other intangibles	$70,000	2,934
All other assets	$19,496,000	1,001
Life insurance assets	$11,914,000	539
Total liabilities and capital	$544,909,000	1,240
Total liabilities	$499,907,000	1,209
Total deposits	$451,408,000	1,151
Interest-bearing deposits	$396,911,000	1,150
Deposits held in domestic offices	$451,408,000	1,147
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,727,000	923
Trading liabilities	$0	78
Other borrowed funds	$25,000,000	1,635
Subordinated debt	$0	248
All other liabilities	$4,772,000	1,238
Total equity capital	$45,002,000	1,548
Total bank equity capital	$45,002,000	1,548
Perpetual preferred stock	$0	111
Common stock	$9,230,000	547
Surplus	$26,930,000	1,141
Undivided profits	$8,842,000	3,432
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$808,000	3,730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,437,000	1,705
Earning assets	$501,219,000	1,231
Long-term assets (5+ years)	$28,035,000	3,026
Average Assets, year-to-date	$515,116,600	1,258
Average Assets, quarterly	$536,023,500	1,248
Volatile liabilities	$70,699,000	1,960
Insider loans	$30,709,000	168
FHLB advances	$25,000,000	1,543
Loans and leases held for sale	$3,765,000	435
Unused loan commitments	$170,527,000	674
Tier 1 (core) risk-based capital	$44,804,000	1,447
Tier 2 risk-based capital	$5,383,000	992
Total risk weighted assets	$450,092,000	1,109
Total unused commitments	$170,527,000	674
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	105	1,621
Assets and Liabilities
Total Assets:	$527,138,000	1,263
Cash and due from depository institutions	$14,649,000	1,621
Interest-bearing balances	$2,783,000	1,500
Securities	$52,049,000	2,218
Federal funds sold & reverse repurchase agreements	$5,061,000	2,529
Net loans & leases	$426,448,000	1,091
Loan loss allowance	$5,508,000	951
Trading account assets	$0	244
Bank premises and fixed assets	$8,997,000	1,383
Other real estate owned	$146,000	1,621
Goodwill and other intangibles	$88,000	2,885
All other assets	$19,700,000	971
Life insurance assets	$11,764,000	532
Total liabilities and capital	$527,138,000	1,263
Total liabilities	$482,203,000	1,237
Total deposits	$441,998,000	1,164
Interest-bearing deposits	$403,925,000	1,118
Deposits held in domestic offices	$441,998,000	1,160
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,252,000	1,223
Trading liabilities	$0	78
Other borrowed funds	$25,000,000	1,522
Subordinated debt	$0	244
All other liabilities	$4,953,000	1,197
Total equity capital	$44,935,000	1,534
Total bank equity capital	$44,935,000	1,534
Perpetual preferred stock	$0	113
Common stock	$9,230,000	519
Surplus	$26,930,000	1,117
Undivided profits	$8,775,000	3,463
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,127,000	2,930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,843,000	1,539
Earning assets	$486,341,000	1,247
Long-term assets (5+ years)	$29,662,000	2,804
Average Assets, year-to-date	$507,668,500	1,273
Average Assets, quarterly	$522,570,000	1,263
Volatile liabilities	$61,263,000	2,150
Insider loans	$30,039,000	182
FHLB advances	$25,000,000	1,437
Loans and leases held for sale	$839,000	947
Unused loan commitments	$167,444,000	695
Tier 1 (core) risk-based capital	$44,992,000	1,441
Tier 2 risk-based capital	$5,507,000	951
Total risk weighted assets	$440,556,000	1,115
Total unused commitments	$167,444,000	695
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	105	1,664
Assets and Liabilities
Total Assets:	$518,002,000	1,288
Cash and due from depository institutions	$12,333,000	1,664
Interest-bearing balances	$585,000	2,959
Securities	$52,923,000	2,184
Federal funds sold & reverse repurchase agreements	$698,000	5,396
Net loans & leases	$422,547,000	1,103
Loan loss allowance	$5,207,000	1,007
Trading account assets	$0	245
Bank premises and fixed assets	$9,103,000	1,387
Other real estate owned	$795,000	1,664
Goodwill and other intangibles	$105,000	2,862
All other assets	$19,498,000	984
Life insurance assets	$11,616,000	530
Total liabilities and capital	$518,002,000	1,288
Total liabilities	$474,696,000	1,264
Total deposits	$424,771,000	1,228
Interest-bearing deposits	$387,894,000	1,168
Deposits held in domestic offices	$424,771,000	1,223
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$30,972,000	632
Trading liabilities	$0	87
Other borrowed funds	$15,000,000	1,988
Subordinated debt	$0	258
All other liabilities	$3,953,000	1,394
Total equity capital	$43,306,000	1,583
Total bank equity capital	$43,306,000	1,583
Perpetual preferred stock	$0	111
Common stock	$9,230,000	513
Surplus	$26,930,000	1,121
Undivided profits	$7,146,000	3,852
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$913,000	3,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,707,000	1,499
Earning assets	$476,753,000	1,282
Long-term assets (5+ years)	$29,484,000	2,760
Average Assets, year-to-date	$501,178,670	1,310
Average Assets, quarterly	$502,008,500	1,319
Volatile liabilities	$77,565,000	1,756
Insider loans	$28,661,000	193
FHLB advances	$15,000,000	1,876
Loans and leases held for sale	$2,102,000	704
Unused loan commitments	$210,605,000	603
Tier 1 (core) risk-based capital	$43,835,000	1,477
Tier 2 risk-based capital	$5,207,000	1,013
Total risk weighted assets	$436,855,000	1,133
Total unused commitments	$210,605,000	604
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	108	1,607
Assets and Liabilities
Total Assets:	$486,015,000	1,368
Cash and due from depository institutions	$11,248,000	1,607
Interest-bearing balances	$1,079,000	2,475
Securities	$47,748,000	2,394
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$398,941,000	1,147
Loan loss allowance	$5,287,000	978
Trading account assets	$0	267
Bank premises and fixed assets	$8,738,000	1,411
Other real estate owned	$885,000	1,607
Goodwill and other intangibles	$123,000	2,814
All other assets	$18,332,000	998
Life insurance assets	$11,469,000	523
Total liabilities and capital	$486,015,000	1,368
Total liabilities	$442,271,000	1,348
Total deposits	$387,808,000	1,356
Interest-bearing deposits	$356,861,000	1,264
Deposits held in domestic offices	$387,808,000	1,351
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$35,454,000	578
Trading liabilities	$0	89
Other borrowed funds	$15,000,000	1,934
Subordinated debt	$0	262
All other liabilities	$4,009,000	1,390
Total equity capital	$43,744,000	1,559
Total bank equity capital	$43,744,000	1,559
Perpetual preferred stock	$0	113
Common stock	$9,230,000	498
Surplus	$26,930,000	1,105
Undivided profits	$7,584,000	3,763
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$646,000	3,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$2,323,000	1,729
Earning assets	$447,768,000	1,356
Long-term assets (5+ years)	$25,735,000	2,958
Average Assets, year-to-date	$492,767,000	1,337
Average Assets, quarterly	$492,767,000	1,337
Volatile liabilities	$92,295,000	1,470
Insider loans	$22,622,000	251
FHLB advances	$15,000,000	1,846
Loans and leases held for sale	$7,070,000	321
Unused loan commitments	$208,174,000	604
Tier 1 (core) risk-based capital	$43,852,000	1,452
Tier 2 risk-based capital	$5,168,000	1,004
Total risk weighted assets	$413,275,000	1,181
Total unused commitments	$208,174,000	604
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	102	1,693
Assets and Liabilities
Total Assets:	$499,519,000	1,320
Cash and due from depository institutions	$12,624,000	1,693
Interest-bearing balances	$659,000	2,891
Securities	$67,119,000	1,773
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$391,842,000	1,150
Loan loss allowance	$4,954,000	1,036
Trading account assets	$0	156
Bank premises and fixed assets	$8,892,000	1,355
Other real estate owned	$1,007,000	1,693
Goodwill and other intangibles	$140,000	2,764
All other assets	$17,895,000	1,030
Life insurance assets	$11,328,000	519
Total liabilities and capital	$499,519,000	1,320
Total liabilities	$457,066,000	1,294
Total deposits	$391,598,000	1,320
Interest-bearing deposits	$340,709,000	1,314
Deposits held in domestic offices	$391,598,000	1,316
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$46,634,000	499
Trading liabilities	$0	77
Other borrowed funds	$15,000,000	2,023
Subordinated debt	$0	264
All other liabilities	$3,834,000	1,434
Total equity capital	$42,453,000	1,572
Total bank equity capital	$42,453,000	1,572
Perpetual preferred stock	$0	112
Common stock	$9,230,000	490
Surplus	$26,930,000	1,072
Undivided profits	$6,293,000	4,156
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,004,000	1,546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,353,000	1,765
Earning assets	$459,620,000	1,309
Long-term assets (5+ years)	$23,812,000	3,059
Average Assets, year-to-date	$458,602,000	1,361
Average Assets, quarterly	$478,363,000	1,350
Volatile liabilities	$240,435,000	684
Insider loans	$18,699,000	316
FHLB advances	$15,000,000	1,924
Loans and leases held for sale	$5,152,000	369
Unused loan commitments	$135,159,000	807
Tier 1 (core) risk-based capital	$42,603,000	1,476
Tier 2 risk-based capital	$4,954,000	1,036
Total risk weighted assets	$414,943,000	1,144
Total unused commitments	$135,159,000	807
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	96	1,813
Assets and Liabilities
Total Assets:	$457,207,000	1,421
Cash and due from depository institutions	$10,898,000	1,813
Interest-bearing balances	$454,000	3,202
Securities	$51,879,000	2,274
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$367,010,000	1,236
Loan loss allowance	$5,366,000	956
Trading account assets	$0	154
Bank premises and fixed assets	$9,059,000	1,314
Other real estate owned	$432,000	1,813
Goodwill and other intangibles	$158,000	2,723
All other assets	$17,771,000	1,052
Life insurance assets	$11,187,000	504
Total liabilities and capital	$457,207,000	1,421
Total liabilities	$416,048,000	1,403
Total deposits	$396,041,000	1,281
Interest-bearing deposits	$360,878,000	1,201
Deposits held in domestic offices	$396,041,000	1,276
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,568,000	897
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$3,439,000	1,526
Total equity capital	$41,159,000	1,596
Total bank equity capital	$41,159,000	1,596
Perpetual preferred stock	$0	118
Common stock	$9,230,000	477
Surplus	$25,430,000	1,118
Undivided profits	$6,499,000	4,098
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,321,000	2,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$2,237,000	1,847
Earning assets	$419,343,000	1,422
Long-term assets (5+ years)	$21,881,000	3,177
Average Assets, year-to-date	$448,372,750	1,404
Average Assets, quarterly	$449,139,500	1,429
Volatile liabilities	$229,363,000	737
Insider loans	$18,167,000	335
FHLB advances	$0	5,308
Loans and leases held for sale	$2,749,000	557
Unused loan commitments	$124,294,000	881
Tier 1 (core) risk-based capital	$41,426,000	1,510
Tier 2 risk-based capital	$4,880,000	1,052
Total risk weighted assets	$389,926,000	1,222
Total unused commitments	$124,294,000	882
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	91	1,937
Assets and Liabilities
Total Assets:	$441,072,000	1,454
Cash and due from depository institutions	$13,355,000	1,937
Interest-bearing balances	$885,000	2,577
Securities	$46,662,000	2,473
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$357,825,000	1,251
Loan loss allowance	$5,104,000	992
Trading account assets	$0	157
Bank premises and fixed assets	$8,080,000	1,439
Other real estate owned	$440,000	1,937
Goodwill and other intangibles	$175,000	2,675
All other assets	$14,535,000	1,239
Life insurance assets	$8,058,000	699
Total liabilities and capital	$441,072,000	1,454
Total liabilities	$401,279,000	1,442
Total deposits	$369,528,000	1,377
Interest-bearing deposits	$327,578,000	1,332
Deposits held in domestic offices	$369,528,000	1,373
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$28,462,000	676
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$3,289,000	1,463
Total equity capital	$39,793,000	1,601
Total bank equity capital	$39,793,000	1,601
Perpetual preferred stock	$0	119
Common stock	$9,230,000	458
Surplus	$25,430,000	1,097
Undivided profits	$5,133,000	4,495
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$177,000	5,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,921,000	1,933
Earning assets	$405,372,000	1,457
Long-term assets (5+ years)	$19,390,000	3,389
Average Assets, year-to-date	$445,428,000	1,411
Average Assets, quarterly	$439,562,000	1,443
Volatile liabilities	$208,094,000	787
Insider loans	$18,243,000	312
FHLB advances	$0	5,334
Loans and leases held for sale	$4,807,000	404
Unused loan commitments	$127,385,000	869
Tier 1 (core) risk-based capital	$40,159,000	1,527
Tier 2 risk-based capital	$4,711,000	1,072
Total risk weighted assets	$376,525,000	1,247
Total unused commitments	$127,385,000	870
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	90	1,928
Assets and Liabilities
Total Assets:	$438,052,000	1,436
Cash and due from depository institutions	$12,677,000	1,928
Interest-bearing balances	$456,000	3,334
Securities	$48,356,000	2,427
Federal funds sold & reverse repurchase agreements	$12,369,000	1,216
Net loans & leases	$341,913,000	1,269
Loan loss allowance	$4,817,000	1,053
Trading account assets	$0	154
Bank premises and fixed assets	$7,853,000	1,443
Other real estate owned	$456,000	1,928
Goodwill and other intangibles	$193,000	2,616
All other assets	$14,235,000	1,239
Life insurance assets	$7,957,000	688
Total liabilities and capital	$438,052,000	1,436
Total liabilities	$399,276,000	1,417
Total deposits	$377,130,000	1,314
Interest-bearing deposits	$340,204,000	1,240
Deposits held in domestic offices	$377,130,000	1,310
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,607,000	804
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$3,539,000	1,370
Total equity capital	$38,776,000	1,607
Total bank equity capital	$38,776,000	1,607
Perpetual preferred stock	$0	120
Common stock	$9,230,000	446
Surplus	$25,430,000	1,068
Undivided profits	$4,116,000	5,015
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,366,000	1,840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,774,000	2,004
Earning assets	$403,094,000	1,438
Long-term assets (5+ years)	$18,074,000	3,490
Average Assets, year-to-date	$447,606,000	1,406
Average Assets, quarterly	$447,606,000	1,406
Volatile liabilities	$223,778,000	712
Insider loans	$23,608,000	227
FHLB advances	$0	5,285
Loans and leases held for sale	$655,000	1,015
Unused loan commitments	$144,387,000	771
Tier 1 (core) risk-based capital	$38,964,000	1,542
Tier 2 risk-based capital	$4,582,000	1,080
Total risk weighted assets	$366,313,000	1,253
Total unused commitments	$144,387,000	771
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	87	1,990
Assets and Liabilities
Total Assets:	$457,160,000	1,379
Cash and due from depository institutions	$13,884,000	1,990
Interest-bearing balances	$468,000	3,426
Securities	$46,322,000	2,528
Federal funds sold & reverse repurchase agreements	$31,785,000	402
Net loans & leases	$342,439,000	1,232
Loan loss allowance	$4,835,000	1,017
Trading account assets	$0	155
Bank premises and fixed assets	$7,559,000	1,477
Other real estate owned	$456,000	1,990
Goodwill and other intangibles	$210,000	2,579
All other assets	$14,505,000	1,189
Life insurance assets	$0	351
Total liabilities and capital	$457,160,000	1,379
Total liabilities	$417,771,000	1,355
Total deposits	$408,733,000	1,185
Interest-bearing deposits	$362,852,000	1,122
Deposits held in domestic offices	$408,733,000	1,184
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,726,000	1,538
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$3,312,000	1,440
Total equity capital	$39,389,000	1,563
Total bank equity capital	$39,389,000	1,563
Perpetual preferred stock	$0	122
Common stock	$9,230,000	437
Surplus	$26,930,000	997
Undivided profits	$3,229,000	5,555
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$199,000	5,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$85,000	793
Income earned, not collected on loans	$2,335,000	1,476
Earning assets	$421,014,000	1,368
Long-term assets (5+ years)	$14,367,000	3,910
Average Assets, year-to-date	$420,055,200	1,433
Average Assets, quarterly	$447,125,500	1,394
Volatile liabilities	$225,850,000	696
Insider loans	$23,023,000	220
FHLB advances	$0	5,326
Loans and leases held for sale	$933,000	911
Unused loan commitments	$139,200,000	788
Tier 1 (core) risk-based capital	$39,564,000	1,478
Tier 2 risk-based capital	$4,608,000	1,053
Total risk weighted assets	$368,450,000	1,208
Total unused commitments	$139,200,000	788
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	82	2,105
Assets and Liabilities
Total Assets:	$437,091,000	1,411
Cash and due from depository institutions	$13,746,000	2,105
Interest-bearing balances	$644,000	3,154
Securities	$34,454,000	3,167
Federal funds sold & reverse repurchase agreements	$30,090,000	441
Net loans & leases	$337,762,000	1,225
Loan loss allowance	$4,717,000	1,028
Trading account assets	$0	146
Bank premises and fixed assets	$7,298,000	1,491
Other real estate owned	$0	2,105
Goodwill and other intangibles	$228,000	2,522
All other assets	$13,513,000	1,242
Life insurance assets	$0	341
Total liabilities and capital	$437,091,000	1,411
Total liabilities	$396,941,000	1,401
Total deposits	$389,604,000	1,213
Interest-bearing deposits	$350,117,000	1,138
Deposits held in domestic offices	$389,604,000	1,210
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,160,000	1,769
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$3,177,000	1,432
Total equity capital	$40,150,000	1,500
Total bank equity capital	$40,150,000	1,500
Perpetual preferred stock	$0	120
Common stock	$9,230,000	421
Surplus	$26,930,000	966
Undivided profits	$3,990,000	5,178
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$815,000	2,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$1,574,000	2,195
Earning assets	$402,950,000	1,398
Long-term assets (5+ years)	$17,303,000	3,606
Average Assets, year-to-date	$410,779,000	1,457
Average Assets, quarterly	$428,892,000	1,418
Volatile liabilities	$235,007,000	648
Insider loans	$17,700,000	298
FHLB advances	$0	5,403
Loans and leases held for sale	$2,408,000	615
Unused loan commitments	$114,861,000	892
Tier 1 (core) risk-based capital	$39,984,000	1,424
Tier 2 risk-based capital	$4,456,000	1,061
Total risk weighted assets	$356,242,000	1,231
Total unused commitments	$114,861,000	893
Derivatives	$20,000,000	352
2005-06-30		Rank
# of Employees:	80	2,161
Assets and Liabilities
Total Assets:	$420,693,000	1,433
Cash and due from depository institutions	$20,128,000	2,161
Interest-bearing balances	$2,245,000	1,862
Securities	$34,622,000	3,215
Federal funds sold & reverse repurchase agreements	$1,000	5,768
Net loans & leases	$346,381,000	1,165
Loan loss allowance	$4,394,000	1,080
Trading account assets	$0	148
Bank premises and fixed assets	$5,921,000	1,800
Other real estate owned	$0	2,161
Goodwill and other intangibles	$245,000	2,487
All other assets	$13,395,000	1,224
Life insurance assets	$0	339
Total liabilities and capital	$420,693,000	1,433
Total liabilities	$381,552,000	1,423
Total deposits	$377,961,000	1,231
Interest-bearing deposits	$348,440,000	1,110
Deposits held in domestic offices	$377,961,000	1,228
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,200,000	2,731
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$2,391,000	1,709
Total equity capital	$39,141,000	1,501
Total bank equity capital	$39,141,000	1,501
Perpetual preferred stock	$0	118
Common stock	$9,230,000	395
Surplus	$26,930,000	942
Undivided profits	$2,981,000	5,752
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,771,000	1,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,475,000	2,140
Earning assets	$383,249,000	1,443
Long-term assets (5+ years)	$17,379,000	3,627
Average Assets, year-to-date	$402,008,330	1,480
Average Assets, quarterly	$411,879,000	1,449
Volatile liabilities	$234,462,000	633
Insider loans	$18,914,000	248
FHLB advances	$0	5,357
Loans and leases held for sale	$4,367,000	460
Unused loan commitments	$100,909,000	954
Tier 1 (core) risk-based capital	$39,004,000	1,411
Tier 2 risk-based capital	$4,394,000	1,058
Total risk weighted assets	$358,033,000	1,186
Total unused commitments	$100,909,000	955
Derivatives	$20,000,000	341
2005-03-31		Rank
# of Employees:	79	2,151
Assets and Liabilities
Total Assets:	$403,065,000	1,487
Cash and due from depository institutions	$13,261,000	2,151
Interest-bearing balances	$1,314,000	2,450
Securities	$33,269,000	3,359
Federal funds sold & reverse repurchase agreements	$19,143,000	644
Net loans & leases	$319,051,000	1,231
Loan loss allowance	$4,263,000	1,103
Trading account assets	$0	148
Bank premises and fixed assets	$5,023,000	2,118
Other real estate owned	$0	2,151
Goodwill and other intangibles	$263,000	2,454
All other assets	$13,055,000	1,237
Life insurance assets	$0	333
Total liabilities and capital	$403,065,000	1,487
Total liabilities	$365,938,000	1,477
Total deposits	$356,488,000	1,301
Interest-bearing deposits	$320,726,000	1,218
Deposits held in domestic offices	$356,488,000	1,298
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,125,000	1,551
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$4,325,000	1,048
Total equity capital	$37,127,000	1,546
Total bank equity capital	$37,127,000	1,546
Perpetual preferred stock	$0	120
Common stock	$9,230,000	381
Surplus	$25,730,000	951
Undivided profits	$2,167,000	6,251
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,720,000	1,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,528,000	1,981
Earning assets	$372,777,000	1,470
Long-term assets (5+ years)	$13,697,000	4,174
Average Assets, year-to-date	$392,666,000	1,511
Average Assets, quarterly	$392,666,000	1,511
Volatile liabilities	$212,081,000	660
Insider loans	$21,059,000	217
FHLB advances	$0	5,246
Loans and leases held for sale	$1,935,000	652
Unused loan commitments	$113,095,000	866
Tier 1 (core) risk-based capital	$36,992,000	1,468
Tier 2 risk-based capital	$4,220,000	1,080
Total risk weighted assets	$337,562,000	1,235
Total unused commitments	$113,095,000	866
Derivatives	$15,000,000	353
2004-12-31		Rank
# of Employees:	72	2,400
Assets and Liabilities
Total Assets:	$382,267,000	1,563
Cash and due from depository institutions	$14,184,000	2,400
Interest-bearing balances	$156,000	4,605
Securities	$32,254,000	3,441
Federal funds sold & reverse repurchase agreements	$10,681,000	1,104
Net loans & leases	$308,018,000	1,266
Loan loss allowance	$4,189,000	1,112
Trading account assets	$0	153
Bank premises and fixed assets	$5,040,000	2,091
Other real estate owned	$0	2,400
Goodwill and other intangibles	$280,000	2,419
All other assets	$11,810,000	1,318
Life insurance assets	$0	334
Total liabilities and capital	$382,267,000	1,563
Total liabilities	$345,983,000	1,560
Total deposits	$335,515,000	1,385
Interest-bearing deposits	$295,925,000	1,333
Deposits held in domestic offices	$335,515,000	1,381
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,551,000	1,320
Trading liabilities	$0	66
Other borrowed funds	$0	5,836
Subordinated debt	$0	272
All other liabilities	$2,917,000	1,405
Total equity capital	$36,284,000	1,579
Total bank equity capital	$36,284,000	1,579
Perpetual preferred stock	$0	118
Common stock	$9,230,000	365
Surplus	$25,330,000	945
Undivided profits	$1,724,000	6,728
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$899,000	2,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,228,000	2,472
Earning assets	$351,109,000	1,563
Long-term assets (5+ years)	$14,912,000	4,067
Average Assets, year-to-date	$365,947,000	1,556
Average Assets, quarterly	$375,701,500	1,576
Volatile liabilities	$190,986,000	695
Insider loans	$17,310,000	277
FHLB advances	$0	5,260
Loans and leases held for sale	$2,464,000	554
Unused loan commitments	$113,355,000	859
Tier 1 (core) risk-based capital	$35,889,000	1,489
Tier 2 risk-based capital	$4,058,000	1,123
Total risk weighted assets	$324,521,000	1,277
Total unused commitments	$113,355,000	860
Derivatives	$15,000,000	338
2004-09-30		Rank
# of Employees:	74	2,308
Assets and Liabilities
Total Assets:	$369,136,000	1,602
Cash and due from depository institutions	$9,174,000	2,308
Interest-bearing balances	$746,000	3,140
Securities	$31,249,000	3,511
Federal funds sold & reverse repurchase agreements	$13,924,000	815
Net loans & leases	$298,993,000	1,278
Loan loss allowance	$3,706,000	1,274
Trading account assets	$0	149
Bank premises and fixed assets	$3,664,000	2,754
Other real estate owned	$37,000	2,308
Goodwill and other intangibles	$298,000	2,351
All other assets	$11,797,000	1,297
Life insurance assets	$0	330
Total liabilities and capital	$369,136,000	1,602
Total liabilities	$333,823,000	1,587
Total deposits	$329,895,000	1,375
Interest-bearing deposits	$291,859,000	1,324
Deposits held in domestic offices	$329,895,000	1,371
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,188,000	2,288
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$1,740,000	2,136
Total equity capital	$35,313,000	1,608
Total bank equity capital	$35,313,000	1,608
Perpetual preferred stock	$0	124
Common stock	$9,230,000	360
Surplus	$24,830,000	933
Undivided profits	$1,253,000	7,198
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$992,000	2,594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,234,000	2,523
Earning assets	$344,912,000	1,558
Long-term assets (5+ years)	$17,172,000	3,857
Average Assets, year-to-date	$361,867,000	1,568
Average Assets, quarterly	$371,918,000	1,559
Volatile liabilities	$193,068,000	665
Insider loans	$16,967,000	288
FHLB advances	$0	5,299
Loans and leases held for sale	$2,026,000	603
Unused loan commitments	$103,352,000	903
Tier 1 (core) risk-based capital	$34,863,000	1,512
Tier 2 risk-based capital	$3,706,000	1,230
Total risk weighted assets	$308,652,000	1,309
Total unused commitments	$103,352,000	905
Derivatives	$15,000,000	359
2004-06-30		Rank
# of Employees:	69	2,511
Assets and Liabilities
Total Assets:	$374,700,000	1,538
Cash and due from depository institutions	$10,077,000	2,511
Interest-bearing balances	$354,000	3,919
Securities	$30,876,000	3,589
Federal funds sold & reverse repurchase agreements	$21,271,000	498
Net loans & leases	$298,025,000	1,246
Loan loss allowance	$3,419,000	1,364
Trading account assets	$0	153
Bank premises and fixed assets	$2,541,000	3,616
Other real estate owned	$225,000	2,511
Goodwill and other intangibles	$315,000	2,319
All other assets	$11,370,000	1,342
Life insurance assets	$0	323
Total liabilities and capital	$374,700,000	1,538
Total liabilities	$340,770,000	1,524
Total deposits	$329,732,000	1,362
Interest-bearing deposits	$296,988,000	1,282
Deposits held in domestic offices	$329,732,000	1,358
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,544,000	1,168
Trading liabilities	$0	69
Other borrowed funds	$0	5,862
Subordinated debt	$0	288
All other liabilities	$1,494,000	2,210
Total equity capital	$33,930,000	1,604
Total bank equity capital	$33,930,000	1,604
Perpetual preferred stock	$0	126
Common stock	$9,230,000	357
Surplus	$24,330,000	927
Undivided profits	$370,000	7,891
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,871,000	1,514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$1,371,000	2,107
Earning assets	$350,526,000	1,503
Long-term assets (5+ years)	$16,039,000	4,107
Average Assets, year-to-date	$359,444,000	1,573
Average Assets, quarterly	$370,689,000	1,542
Volatile liabilities	$208,937,000	612
Insider loans	$15,961,000	294
FHLB advances	$0	5,298
Loans and leases held for sale	$1,719,000	677
Unused loan commitments	$105,091,000	863
Tier 1 (core) risk-based capital	$33,887,000	1,523
Tier 2 risk-based capital	$3,419,000	1,312
Total risk weighted assets	$307,304,000	1,286
Total unused commitments	$105,091,000	865
Derivatives	$25,000,000	295
2004-03-31		Rank
# of Employees:	69	2,492
Assets and Liabilities
Total Assets:	$366,678,000	1,555
Cash and due from depository institutions	$31,625,000	2,492
Interest-bearing balances	$181,000	4,776
Securities	$27,199,000	3,932
Federal funds sold & reverse repurchase agreements	$1,076,000	5,524
Net loans & leases	$292,451,000	1,249
Loan loss allowance	$3,466,000	1,340
Trading account assets	$0	144
Bank premises and fixed assets	$2,608,000	3,514
Other real estate owned	$224,000	2,492
Goodwill and other intangibles	$333,000	2,282
All other assets	$11,162,000	1,276
Life insurance assets	$0	322
Total liabilities and capital	$366,678,000	1,555
Total liabilities	$333,607,000	1,531
Total deposits	$328,850,000	1,350
Interest-bearing deposits	$288,525,000	1,310
Deposits held in domestic offices	$328,850,000	1,348
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,660,000	1,729
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$1,097,000	3,024
Total equity capital	$33,071,000	1,685
Total bank equity capital	$33,071,000	1,685
Perpetual preferred stock	$0	129
Common stock	$9,230,000	349
Surplus	$23,030,000	958
Undivided profits	$811,000	7,660
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,832,000	1,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$113,000	846
Income earned, not collected on loans	$1,559,000	1,797
Earning assets	$320,907,000	1,637
Long-term assets (5+ years)	$10,274,000	4,949
Average Assets, year-to-date	$351,816,000	1,608
Average Assets, quarterly	$351,816,000	1,608
Volatile liabilities	$186,114,000	646
Insider loans	$11,785,000	423
FHLB advances	$0	5,150
Loans and leases held for sale	$4,850,000	407
Unused loan commitments	$51,851,000	1,457
Tier 1 (core) risk-based capital	$32,220,000	1,593
Tier 2 risk-based capital	$3,466,000	1,291
Total risk weighted assets	$292,965,000	1,329
Total unused commitments	$51,851,000	1,461
Derivatives	$15,000,000	362
2003-12-31		Rank
# of Employees:	65	2,657
Assets and Liabilities
Total Assets:	$336,954,000	1,677
Cash and due from depository institutions	$18,323,000	2,657
Interest-bearing balances	$223,000	4,443
Securities	$29,470,000	3,762
Federal funds sold & reverse repurchase agreements	$14,663,000	789
Net loans & leases	$260,485,000	1,397
Loan loss allowance	$3,110,000	1,482
Trading account assets	$0	168
Bank premises and fixed assets	$2,686,000	3,423
Other real estate owned	$0	2,657
Goodwill and other intangibles	$350,000	2,245
All other assets	$10,977,000	1,321
Life insurance assets	$0	1
Total liabilities and capital	$336,954,000	1,677
Total liabilities	$305,805,000	1,666
Total deposits	$289,675,000	1,544
Interest-bearing deposits	$247,090,000	1,549
Deposits held in domestic offices	$289,675,000	1,542
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,591,000	896
Trading liabilities	$0	72
Other borrowed funds	$0	5,772
Subordinated debt	$0	293
All other liabilities	$1,539,000	2,275
Total equity capital	$31,149,000	1,756
Total bank equity capital	$31,149,000	1,756
Perpetual preferred stock	$0	131
Common stock	$9,230,000	351
Surplus	$21,730,000	988
Undivided profits	$189,000	8,254
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,417,000	1,274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,363,000	2,197
Earning assets	$304,841,000	1,701
Long-term assets (5+ years)	$11,211,000	4,787
Average Assets, year-to-date	$295,660,800	1,846
Average Assets, quarterly	$323,097,500	1,733
Volatile liabilities	$188,391,000	640
Insider loans	$4,410,000	1,241
FHLB advances	$0	5,171
Loans and leases held for sale	$1,825,000	674
Unused loan commitments	$57,768,000	1,293
Tier 1 (core) risk-based capital	$30,629,000	1,671
Tier 2 risk-based capital	$3,110,000	1,429
Total risk weighted assets	$275,083,000	1,404
Total unused commitments	$57,768,000	1,295
Derivatives	$15,000,000	347
2003-09-30		Rank
# of Employees:	57	3,026
Assets and Liabilities
Total Assets:	$309,241,000	1,826
Cash and due from depository institutions	$9,897,000	3,026
Interest-bearing balances	$355,000	4,147
Securities	$29,773,000	3,666
Federal funds sold & reverse repurchase agreements	$5,437,000	2,468
Net loans & leases	$254,004,000	1,417
Loan loss allowance	$3,348,000	1,391
Trading account assets	$0	165
Bank premises and fixed assets	$2,262,000	3,867
Other real estate owned	$0	3,026
Goodwill and other intangibles	$0	3,226
All other assets	$7,868,000	1,755
Life insurance assets	$0	1
Total liabilities and capital	$309,241,000	1,826
Total liabilities	$278,191,000	1,834
Total deposits	$273,326,000	1,646
Interest-bearing deposits	$241,495,000	1,590
Deposits held in domestic offices	$273,326,000	1,644
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,401,000	1,805
Trading liabilities	$0	72
Other borrowed funds	$0	5,773
Subordinated debt	$0	293
All other liabilities	$1,464,000	2,451
Total equity capital	$31,050,000	1,764
Total bank equity capital	$31,050,000	1,764
Perpetual preferred stock	$0	137
Common stock	$9,230,000	352
Surplus	$21,730,000	987
Undivided profits	$90,000	8,429
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,353,000	2,272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$159,000	741
Income earned, not collected on loans	$1,354,000	2,326
Earning assets	$289,569,000	1,787
Long-term assets (5+ years)	$11,525,000	4,754
Average Assets, year-to-date	$285,337,500	1,918
Average Assets, quarterly	$305,381,000	1,838
Volatile liabilities	$188,932,000	649
Insider loans	$6,077,000	873
FHLB advances	$0	5,135
Loans and leases held for sale	$1,100,000	1,101
Unused loan commitments	$61,837,000	1,250
Tier 1 (core) risk-based capital	$30,853,000	1,663
Tier 2 risk-based capital	$3,341,000	1,315
Total risk weighted assets	$267,242,000	1,434
Total unused commitments	$61,837,000	1,254
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	53	3,225
Assets and Liabilities
Total Assets:	$301,521,000	1,857
Cash and due from depository institutions	$13,929,000	3,225
Interest-bearing balances	$26,000	6,330
Securities	$23,399,000	4,235
Federal funds sold & reverse repurchase agreements	$1,541,000	5,219
Net loans & leases	$252,699,000	1,400
Loan loss allowance	$3,145,000	1,446
Trading account assets	$0	170
Bank premises and fixed assets	$2,317,000	3,776
Other real estate owned	$0	3,225
Goodwill and other intangibles	$0	3,182
All other assets	$7,636,000	1,720
Life insurance assets	$0	1
Total liabilities and capital	$301,521,000	1,857
Total liabilities	$271,608,000	1,865
Total deposits	$266,182,000	1,679
Interest-bearing deposits	$235,654,000	1,613
Deposits held in domestic offices	$266,182,000	1,673
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,868,000	1,652
Trading liabilities	$0	74
Other borrowed funds	$0	5,772
Subordinated debt	$0	266
All other liabilities	$1,558,000	2,435
Total equity capital	$29,913,000	1,828
Total bank equity capital	$29,913,000	1,828
Perpetual preferred stock	$0	140
Common stock	$9,230,000	344
Surplus	$20,730,000	1,004
Undivided profits	$-47,000	8,614
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,155,000	1,514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$1,120,000	2,715
Earning assets	$277,665,000	1,840
Long-term assets (5+ years)	$5,662,000	5,969
Average Assets, year-to-date	$277,369,670	1,957
Average Assets, quarterly	$291,851,500	1,895
Volatile liabilities	$188,008,000	641
Insider loans	$10,453,000	441
FHLB advances	$0	5,105
Loans and leases held for sale	$3,856,000	807
Unused loan commitments	$61,834,000	1,218
Tier 1 (core) risk-based capital	$29,633,000	1,691
Tier 2 risk-based capital	$3,145,000	1,353
Total risk weighted assets	$260,266,000	1,453
Total unused commitments	$61,834,000	1,229
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	45	3,670
Assets and Liabilities
Total Assets:	$282,182,000	1,934
Cash and due from depository institutions	$10,793,000	3,670
Interest-bearing balances	$569,000	3,728
Securities	$21,332,000	4,466
Federal funds sold & reverse repurchase agreements	$3,929,000	3,798
Net loans & leases	$236,901,000	1,471
Loan loss allowance	$2,865,000	1,554
Trading account assets	$0	169
Bank premises and fixed assets	$2,198,000	3,872
Other real estate owned	$0	3,670
Goodwill and other intangibles	$0	3,151
All other assets	$7,029,000	1,792
Life insurance assets	$0	1
Total liabilities and capital	$282,182,000	1,934
Total liabilities	$254,177,000	1,935
Total deposits	$244,373,000	1,799
Interest-bearing deposits	$217,804,000	1,735
Deposits held in domestic offices	$244,373,000	1,796
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,666,000	1,083
Trading liabilities	$0	79
Other borrowed funds	$0	5,712
Subordinated debt	$0	265
All other liabilities	$1,138,000	3,052
Total equity capital	$28,005,000	1,909
Total bank equity capital	$28,005,000	1,909
Perpetual preferred stock	$0	141
Common stock	$9,230,000	339
Surplus	$19,230,000	1,051
Undivided profits	$-455,000	8,811
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,953,000	1,639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,091,000	2,810
Earning assets	$262,731,000	1,907
Long-term assets (5+ years)	$7,364,000	5,469
Average Assets, year-to-date	$265,294,000	2,034
Average Assets, quarterly	$265,294,000	2,034
Volatile liabilities	$176,881,000	668
Insider loans	$9,754,000	488
FHLB advances	$0	5,057
Loans and leases held for sale	$5,463,000	583
Unused loan commitments	$50,419,000	1,377
Tier 1 (core) risk-based capital	$27,704,000	1,788
Tier 2 risk-based capital	$2,865,000	1,445
Total risk weighted assets	$240,211,000	1,542
Total unused commitments	$50,419,000	1,389
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	43	3,794
Assets and Liabilities
Total Assets:	$248,406,000	2,159
Cash and due from depository institutions	$5,375,000	3,794
Interest-bearing balances	$739,000	3,396
Securities	$20,884,000	4,515
Federal funds sold & reverse repurchase agreements	$385,000	6,542
Net loans & leases	$212,737,000	1,634
Loan loss allowance	$2,653,000	1,647
Trading account assets	$0	170
Bank premises and fixed assets	$2,242,000	3,783
Other real estate owned	$0	3,794
Goodwill and other intangibles	$0	3,122
All other assets	$6,783,000	1,794
Life insurance assets	$0	1
Total liabilities and capital	$248,406,000	2,159
Total liabilities	$220,739,000	2,173
Total deposits	$208,713,000	2,083
Interest-bearing deposits	$188,779,000	1,978
Deposits held in domestic offices	$208,713,000	2,081
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,831,000	977
Trading liabilities	$0	75
Other borrowed funds	$0	5,759
Subordinated debt	$0	258
All other liabilities	$1,195,000	2,999
Total equity capital	$27,667,000	1,894
Total bank equity capital	$27,667,000	1,894
Perpetual preferred stock	$0	142
Common stock	$9,230,000	335
Surplus	$19,230,000	1,033
Undivided profits	$-793,000	8,964
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,293,000	1,349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$859,000	3,658
Earning assets	$234,745,000	2,097
Long-term assets (5+ years)	$9,148,000	4,984
Average Assets, year-to-date	$208,042,200	2,460
Average Assets, quarterly	$239,951,500	2,203
Volatile liabilities	$159,279,000	721
Insider loans	$6,797,000	732
FHLB advances	$0	5,074
Loans and leases held for sale	$2,935,000	905
Unused loan commitments	$57,661,000	1,210
Tier 1 (core) risk-based capital	$27,456,000	1,757
Tier 2 risk-based capital	$2,653,000	1,534
Total risk weighted assets	$222,384,000	1,622
Total unused commitments	$57,661,000	1,212
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	37	4,301
Assets and Liabilities
Total Assets:	$171,124,000	2,921
Cash and due from depository institutions	$3,571,000	4,301
Interest-bearing balances	$0	7,015
Securities	$25,484,000	3,795
Federal funds sold & reverse repurchase agreements	$12,431,000	1,171
Net loans & leases	$124,868,000	2,572
Loan loss allowance	$1,600,000	2,443
Trading account assets	$0	182
Bank premises and fixed assets	$2,147,000	3,835
Other real estate owned	$0	4,301
Goodwill and other intangibles	$0	3,095
All other assets	$2,623,000	3,752
Life insurance assets	$0	1
Total liabilities and capital	$171,124,000	2,921
Total liabilities	$153,824,000	2,924
Total deposits	$149,579,000	2,723
Interest-bearing deposits	$139,020,000	2,530
Deposits held in domestic offices	$149,579,000	2,717
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,677,000	1,744
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$568,000	5,034
Total equity capital	$17,300,000	2,804
Total bank equity capital	$17,300,000	2,804
Perpetual preferred stock	$0	158
Common stock	$9,230,000	328
Surplus	$9,230,000	1,835
Undivided profits	$-1,160,000	9,297
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$749,000	4,459
Earning assets	$162,783,000	2,804
Long-term assets (5+ years)	$7,674,000	5,362
Average Assets, year-to-date	$116,246,600	3,910
Average Assets, quarterly	$163,330,500	3,012
Volatile liabilities	$120,749,000	850
Insider loans	$3,035,000	1,643
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$31,591,000	1,787
Tier 1 (core) risk-based capital	$17,348,000	2,660
Tier 2 risk-based capital	$1,600,000	2,260
Total risk weighted assets	$137,727,000	2,422
Total unused commitments	$31,591,000	1,793
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	20	6,531
Assets and Liabilities
Total Assets:	$44,677,000	7,235
Cash and due from depository institutions	$1,560,000	6,531
Interest-bearing balances	$0	6,829
Securities	$6,523,000	7,837
Federal funds sold & reverse repurchase agreements	$10,320,000	1,158
Net loans & leases	$25,182,000	7,295
Loan loss allowance	$400,000	6,459
Trading account assets	$0	175
Bank premises and fixed assets	$902,000	6,219
Other real estate owned	$0	6,531
Goodwill and other intangibles	$0	3,145
All other assets	$191,000	9,539
Life insurance assets	$0	1
Total liabilities and capital	$44,677,000	7,235
Total liabilities	$27,387,000	8,249
Total deposits	$27,132,000	8,129
Interest-bearing deposits	$24,030,000	8,007
Deposits held in domestic offices	$27,132,000	8,128
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$36,000	3,717
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$219,000	8,090
Total equity capital	$17,290,000	2,712
Total bank equity capital	$17,290,000	2,712
Perpetual preferred stock	$0	178
Common stock	$9,230,000	338
Surplus	$9,230,000	1,775
Undivided profits	$-1,170,000	9,624
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$95,000	9,125
Earning assets	$42,025,000	7,149
Long-term assets (5+ years)	$4,028,000	6,390
Average Assets, year-to-date	$44,677,000	7,053
Average Assets, quarterly	$44,677,000	7,179
Volatile liabilities	$16,155,000	4,252
Insider loans	$4,640,000	1,038
FHLB advances	$0	771
Loans and leases held for sale	$377,000	1,029
Unused loan commitments	$7,519,000	4,404
Tier 1 (core) risk-based capital	$17,278,000	2,596
Tier 2 risk-based capital	$382,670	6,285
Total risk weighted assets	$30,595,870	6,900
Total unused commitments	$7,519,000	4,405
Derivatives	$0	481