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Poppy Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	204	675
Assets and Liabilities
Total Assets:	$5,898,431,000	252
Cash and due from depository institutions	$535,454,000	675
Interest-bearing balances	$522,580,000	152
Securities	$1,307,978,000	207
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$3,741,045,000	257
Loan loss allowance	$84,094,000	152
Trading account assets	$0	214
Bank premises and fixed assets	$46,259,000	323
Other real estate owned	$7,818,000	675
Goodwill and other intangibles	$302,000	1,889
All other assets	$259,575,000	205
Life insurance assets	$108,079,000	143
Total liabilities and capital	$5,898,431,000	251
Total liabilities	$5,363,924,000	250
Total deposits	$4,313,068,000	271
Interest-bearing deposits	$3,900,907,000	229
Deposits held in domestic offices	$4,313,068,000	270
% insured	71.37%	3,006
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$958,000,000	109
Subordinated debt	$0	69
All other liabilities	$92,856,000	240
Total equity capital	$534,507,000	275
Total bank equity capital	$534,507,000	268
Perpetual preferred stock	$0	111
Common stock	$140,711,000	29
Surplus	$189,132,000	304
Undivided profits	$204,664,000	322
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$49,103,000	146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,249,000	49
Income earned, not collected on loans	$45,921,000	151
Earning assets	$5,571,603,000	236
Long-term assets (5+ years)	$2,363,712,000	196
Average Assets, year-to-date	$5,710,350,000	252
Average Assets, quarterly	$5,817,701,000	250
Volatile liabilities	$1,811,232,000	81
Insider loans	$81,830,000	70
FHLB advances	$366,000,000	153
Loans and leases held for sale	$0	1,074
Unused loan commitments	$813,041,000	279
Tier 1 (core) risk-based capital	$578,437,000	256
Tier 2 risk-based capital	$53,457,000	195
Total risk weighted assets	$4,839,027,000	220
Total unused commitments	$813,041,000	279
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	208	669
Assets and Liabilities
Total Assets:	$5,736,971,000	255
Cash and due from depository institutions	$359,748,000	669
Interest-bearing balances	$339,926,000	204
Securities	$1,358,548,000	199
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$3,712,530,000	261
Loan loss allowance	$85,230,000	152
Trading account assets	$0	216
Bank premises and fixed assets	$42,591,000	353
Other real estate owned	$9,413,000	669
Goodwill and other intangibles	$313,000	1,889
All other assets	$253,828,000	217
Life insurance assets	$107,164,000	147
Total liabilities and capital	$5,736,971,000	254
Total liabilities	$5,220,205,000	253
Total deposits	$4,438,660,000	266
Interest-bearing deposits	$4,084,307,000	220
Deposits held in domestic offices	$4,438,660,000	266
% insured	69.76%	3,186
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$694,000,000	134
Subordinated debt	$0	70
All other liabilities	$87,545,000	258
Total equity capital	$516,766,000	266
Total bank equity capital	$516,766,000	263
Perpetual preferred stock	$0	116
Common stock	$140,545,000	30
Surplus	$189,132,000	304
Undivided profits	$187,089,000	325
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$41,181,000	155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,237,000	51
Income earned, not collected on loans	$45,116,000	152
Earning assets	$5,411,004,000	239
Long-term assets (5+ years)	$2,155,413,000	218
Average Assets, year-to-date	$5,663,329,750	256
Average Assets, quarterly	$5,707,665,000	254
Volatile liabilities	$1,678,388,000	85
Insider loans	$56,238,000	94
FHLB advances	$196,000,000	253
Loans and leases held for sale	$0	1,153
Unused loan commitments	$777,506,000	297
Tier 1 (core) risk-based capital	$565,395,000	259
Tier 2 risk-based capital	$54,593,000	194
Total risk weighted assets	$4,807,820,000	223
Total unused commitments	$777,506,000	297
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	206	669
Assets and Liabilities
Total Assets:	$5,678,359,000	253
Cash and due from depository institutions	$285,559,000	669
Interest-bearing balances	$257,800,000	236
Securities	$1,438,179,000	194
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$3,678,615,000	253
Loan loss allowance	$87,185,000	146
Trading account assets	$0	212
Bank premises and fixed assets	$35,683,000	413
Other real estate owned	$2,199,000	669
Goodwill and other intangibles	$324,000	1,880
All other assets	$237,800,000	212
Life insurance assets	$106,372,000	144
Total liabilities and capital	$5,678,359,000	249
Total liabilities	$5,176,354,000	248
Total deposits	$4,382,104,000	262
Interest-bearing deposits	$4,026,912,000	214
Deposits held in domestic offices	$4,382,104,000	262
% insured	69.01%	3,309
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$709,000,000	140
Subordinated debt	$0	71
All other liabilities	$85,250,000	238
Total equity capital	$502,005,000	270
Total bank equity capital	$502,005,000	268
Perpetual preferred stock	$0	119
Common stock	$140,391,000	30
Surplus	$184,132,000	302
Undivided profits	$177,482,000	341
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$61,294,000	103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$22,380,000	47
Income earned, not collected on loans	$39,749,000	154
Earning assets	$5,374,594,000	238
Long-term assets (5+ years)	$2,290,631,000	200
Average Assets, year-to-date	$5,638,782,667	251
Average Assets, quarterly	$5,800,566,500	247
Volatile liabilities	$1,668,628,000	87
Insider loans	$54,264,000	93
FHLB advances	$211,000,000	249
Loans and leases held for sale	$0	1,186
Unused loan commitments	$806,930,000	279
Tier 1 (core) risk-based capital	$546,760,000	261
Tier 2 risk-based capital	$56,548,000	188
Total risk weighted assets	$4,743,716,000	222
Total unused commitments	$806,930,000	279
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	197	711
Assets and Liabilities
Total Assets:	$5,922,774,000	253
Cash and due from depository institutions	$500,399,000	711
Interest-bearing balances	$479,087,000	168
Securities	$1,510,440,000	199
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$3,642,138,000	258
Loan loss allowance	$86,641,000	144
Trading account assets	$0	224
Bank premises and fixed assets	$29,380,000	496
Other real estate owned	$11,002,000	711
Goodwill and other intangibles	$347,000	1,884
All other assets	$229,068,000	219
Life insurance assets	$105,545,000	149
Total liabilities and capital	$5,922,774,000	253
Total liabilities	$5,432,655,000	251
Total deposits	$4,448,716,000	265
Interest-bearing deposits	$3,908,220,000	225
Deposits held in domestic offices	$4,448,716,000	264
% insured	68.48%	3,345
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$909,000,000	129
Subordinated debt	$0	68
All other liabilities	$74,939,000	262
Total equity capital	$490,119,000	273
Total bank equity capital	$490,119,000	273
Perpetual preferred stock	$0	77
Common stock	$140,215,000	30
Surplus	$181,132,000	317
Undivided profits	$168,772,000	363
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$60,055,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,895,000	46
Income earned, not collected on loans	$39,141,000	155
Earning assets	$5,631,665,000	242
Long-term assets (5+ years)	$2,297,915,000	209
Average Assets, year-to-date	$5,618,994,500	261
Average Assets, quarterly	$5,618,994,500	261
Volatile liabilities	$1,879,618,000	91
Insider loans	$54,302,000	90
FHLB advances	$591,000,000	134
Loans and leases held for sale	$0	1,096
Unused loan commitments	$648,202,000	337
Tier 1 (core) risk-based capital	$529,614,000	272
Tier 2 risk-based capital	$56,964,000	189
Total risk weighted assets	$4,602,988,000	230
Total unused commitments	$648,202,000	337
Derivatives	$0	1,166
2022-12-31		Rank
# of Employees:	182	778
Assets and Liabilities
Total Assets:	$5,315,215,000	273
Cash and due from depository institutions	$115,018,000	778
Interest-bearing balances	$96,419,000	500
Securities	$1,560,685,000	199
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$3,390,985,000	270
Loan loss allowance	$86,803,000	144
Trading account assets	$0	239
Bank premises and fixed assets	$27,157,000	536
Other real estate owned	$11,549,000	778
Goodwill and other intangibles	$361,000	1,895
All other assets	$209,460,000	242
Life insurance assets	$79,847,000	191
Total liabilities and capital	$5,315,215,000	273
Total liabilities	$4,846,865,000	271
Total deposits	$4,063,140,000	286
Interest-bearing deposits	$3,594,234,000	237
Deposits held in domestic offices	$4,063,140,000	285
% insured	56.86%	4,035
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$718,000,000	130
Subordinated debt	$0	70
All other liabilities	$65,725,000	278
Total equity capital	$468,350,000	274
Total bank equity capital	$468,350,000	273
Perpetual preferred stock	$0	77
Common stock	$140,036,000	30
Surplus	$175,132,000	325
Undivided profits	$153,182,000	364
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$54,416,000	109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$20,649,000	49
Income earned, not collected on loans	$37,033,000	162
Earning assets	$5,048,089,000	259
Long-term assets (5+ years)	$2,369,514,000	213
Average Assets, year-to-date	$4,612,918,600	286
Average Assets, quarterly	$5,107,593,500	277
Volatile liabilities	$1,669,746,000	89
Insider loans	$67,052,000	76
FHLB advances	$718,000,000	109
Loans and leases held for sale	$0	1,039
Unused loan commitments	$423,993,000	450
Tier 1 (core) risk-based capital	$520,641,000	275
Tier 2 risk-based capital	$39,831,000	238
Total risk weighted assets	$4,199,436,000	247
Total unused commitments	$423,993,000	450
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	184	773
Assets and Liabilities
Total Assets:	$4,899,972,000	286
Cash and due from depository institutions	$245,521,000	773
Interest-bearing balances	$222,810,000	288
Securities	$1,502,253,000	204
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$2,933,560,000	297
Loan loss allowance	$84,558,000	142
Trading account assets	$0	245
Bank premises and fixed assets	$3,550,000	2,469
Other real estate owned	$11,549,000	773
Goodwill and other intangibles	$375,000	1,904
All other assets	$203,164,000	237
Life insurance assets	$80,398,000	190
Total liabilities and capital	$4,899,972,000	286
Total liabilities	$4,479,601,000	284
Total deposits	$3,600,102,000	308
Interest-bearing deposits	$3,100,378,000	260
Deposits held in domestic offices	$3,600,102,000	307
% insured	50.91%	4,294
Federal funds purchased & repurchase agreements	$100,000,000	143
Trading liabilities	$0	179
Other borrowed funds	$741,000,000	101
Subordinated debt	$0	71
All other liabilities	$38,499,000	362
Total equity capital	$420,371,000	294
Total bank equity capital	$420,371,000	294
Perpetual preferred stock	$0	74
Common stock	$139,863,000	31
Surplus	$140,132,000	373
Undivided profits	$140,376,000	376
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$54,774,000	111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,158,000	50
Income earned, not collected on loans	$35,544,000	150
Earning assets	$4,658,623,000	272
Long-term assets (5+ years)	$2,024,011,000	237
Average Assets, year-to-date	$4,437,344,500	293
Average Assets, quarterly	$4,703,572,500	289
Volatile liabilities	$1,411,388,000	90
Insider loans	$65,557,000	72
FHLB advances	$666,000,000	87
Loans and leases held for sale	$0	1,234
Unused loan commitments	$299,134,000	609
Tier 1 (core) risk-based capital	$470,004,000	286
Tier 2 risk-based capital	$37,587,000	244
Total risk weighted assets	$3,622,796,000	263
Total unused commitments	$299,134,000	609
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	185	758
Assets and Liabilities
Total Assets:	$4,507,173,000	290
Cash and due from depository institutions	$104,218,000	758
Interest-bearing balances	$85,028,000	813
Securities	$1,561,738,000	204
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$2,658,933,000	304
Loan loss allowance	$86,393,000	139
Trading account assets	$0	253
Bank premises and fixed assets	$3,759,000	2,415
Other real estate owned	$3,182,000	758
Goodwill and other intangibles	$389,000	1,908
All other assets	$174,954,000	248
Life insurance assets	$79,908,000	190
Total liabilities and capital	$4,507,173,000	290
Total liabilities	$4,094,649,000	288
Total deposits	$3,619,980,000	304
Interest-bearing deposits	$3,198,184,000	255
Deposits held in domestic offices	$3,619,980,000	304
% insured	45.44%	4,507
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$456,000,000	115
Subordinated debt	$0	73
All other liabilities	$18,669,000	523
Total equity capital	$412,524,000	298
Total bank equity capital	$412,524,000	298
Perpetual preferred stock	$0	74
Common stock	$139,756,000	31
Surplus	$140,132,000	366
Undivided profits	$132,636,000	410
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$68,066,000	93
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$17,101,000	59
Income earned, not collected on loans	$38,010,000	136
Earning assets	$4,305,699,000	283
Long-term assets (5+ years)	$1,941,252,000	243
Average Assets, year-to-date	$4,283,135,333	299
Average Assets, quarterly	$4,395,535,500	292
Volatile liabilities	$885,030,000	109
Insider loans	$39,946,000	131
FHLB advances	$456,000,000	89
Loans and leases held for sale	$0	1,335
Unused loan commitments	$234,257,000	732
Tier 1 (core) risk-based capital	$453,096,000	287
Tier 2 risk-based capital	$39,422,000	232
Total risk weighted assets	$3,234,802,000	282
Total unused commitments	$234,257,000	732
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	179	784
Assets and Liabilities
Total Assets:	$4,283,898,000	301
Cash and due from depository institutions	$259,191,000	784
Interest-bearing balances	$240,512,000	448
Securities	$1,321,033,000	235
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$2,543,010,000	305
Loan loss allowance	$87,017,000	140
Trading account assets	$0	254
Bank premises and fixed assets	$3,897,000	2,374
Other real estate owned	$0	784
Goodwill and other intangibles	$502,000	1,824
All other assets	$156,265,000	252
Life insurance assets	$79,463,000	191
Total liabilities and capital	$4,283,898,000	301
Total liabilities	$3,914,533,000	297
Total deposits	$3,693,746,000	299
Interest-bearing deposits	$3,386,373,000	244
Deposits held in domestic offices	$3,693,746,000	299
% insured	45.90%	4,530
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$196,000,000	152
Subordinated debt	$0	73
All other liabilities	$24,787,000	420
Total equity capital	$369,365,000	341
Total bank equity capital	$369,365,000	341
Perpetual preferred stock	$0	68
Common stock	$139,659,000	31
Surplus	$110,132,000	425
Undivided profits	$119,574,000	499
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$77,932,000	90
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$25,670,000	44
Income earned, not collected on loans	$35,966,000	135
Earning assets	$4,104,555,000	294
Long-term assets (5+ years)	$1,777,357,000	252
Average Assets, year-to-date	$4,171,116,500	305
Average Assets, quarterly	$4,171,116,500	305
Volatile liabilities	$550,525,000	131
Insider loans	$33,492,000	158
FHLB advances	$196,000,000	109
Loans and leases held for sale	$0	1,440
Unused loan commitments	$226,859,000	727
Tier 1 (core) risk-based capital	$408,606,000	304
Tier 2 risk-based capital	$35,787,000	241
Total risk weighted assets	$2,858,676,000	294
Total unused commitments	$226,859,000	727
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	177	796
Assets and Liabilities
Total Assets:	$4,058,335,000	320
Cash and due from depository institutions	$265,162,000	796
Interest-bearing balances	$252,779,000	470
Securities	$919,344,000	289
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$2,745,553,000	293
Loan loss allowance	$88,813,000	141
Trading account assets	$0	251
Bank premises and fixed assets	$3,456,000	2,493
Other real estate owned	$1,000,000	796
Goodwill and other intangibles	$595,000	1,773
All other assets	$123,225,000	290
Life insurance assets	$59,113,000	239
Total liabilities and capital	$4,058,335,000	320
Total liabilities	$3,714,102,000	309
Total deposits	$3,501,920,000	312
Interest-bearing deposits	$3,196,428,000	259
Deposits held in domestic offices	$3,501,920,000	312
% insured	47.28%	4,549
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$196,000,000	169
Subordinated debt	$0	74
All other liabilities	$16,182,000	574
Total equity capital	$344,233,000	372
Total bank equity capital	$344,233,000	372
Perpetual preferred stock	$0	69
Common stock	$139,554,000	31
Surplus	$110,132,000	431
Undivided profits	$94,547,000	693
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$78,684,000	94
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$27,831,000	45
Income earned, not collected on loans	$32,809,000	152
Earning assets	$3,917,676,000	305
Long-term assets (5+ years)	$1,538,611,000	293
Average Assets, year-to-date	$3,681,705,200	320
Average Assets, quarterly	$3,993,451,500	318
Volatile liabilities	$396,377,000	181
Insider loans	$33,589,000	154
FHLB advances	$196,000,000	115
Loans and leases held for sale	$0	1,515
Unused loan commitments	$193,431,000	773
Tier 1 (core) risk-based capital	$412,252,000	301
Tier 2 risk-based capital	$24,663,000	307
Total risk weighted assets	$2,510,975,000	314
Total unused commitments	$193,431,000	773
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	173	824
Assets and Liabilities
Total Assets:	$3,928,568,000	317
Cash and due from depository institutions	$426,995,000	824
Interest-bearing balances	$410,903,000	328
Securities	$652,760,000	364
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$2,727,720,000	289
Loan loss allowance	$90,654,000	143
Trading account assets	$0	252
Bank premises and fixed assets	$3,647,000	2,460
Other real estate owned	$4,866,000	824
Goodwill and other intangibles	$631,000	1,749
All other assets	$111,949,000	303
Life insurance assets	$58,735,000	240
Total liabilities and capital	$3,928,568,000	317
Total liabilities	$3,618,560,000	310
Total deposits	$3,502,603,000	304
Interest-bearing deposits	$3,157,087,000	253
Deposits held in domestic offices	$3,502,603,000	304
% insured	46.05%	4,673
Federal funds purchased & repurchase agreements	$2,813,000	781
Trading liabilities	$0	188
Other borrowed funds	$96,000,000	278
Subordinated debt	$0	79
All other liabilities	$17,144,000	574
Total equity capital	$310,008,000	403
Total bank equity capital	$310,008,000	403
Perpetual preferred stock	$0	73
Common stock	$139,443,000	28
Surplus	$89,132,000	519
Undivided profits	$81,433,000	816
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$39,424,000	168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$17,377,000	56
Income earned, not collected on loans	$28,398,000	163
Earning assets	$3,791,383,000	305
Long-term assets (5+ years)	$1,504,732,000	286
Average Assets, year-to-date	$3,587,547,750	328
Average Assets, quarterly	$3,831,691,500	316
Volatile liabilities	$333,059,000	209
Insider loans	$33,732,000	149
FHLB advances	$96,000,000	205
Loans and leases held for sale	$0	1,588
Unused loan commitments	$170,935,000	847
Tier 1 (core) risk-based capital	$373,684,000	323
Tier 2 risk-based capital	$26,044,000	292
Total risk weighted assets	$2,281,240,000	321
Total unused commitments	$170,935,000	847
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	155	929
Assets and Liabilities
Total Assets:	$3,734,815,000	320
Cash and due from depository institutions	$462,298,000	929
Interest-bearing balances	$447,915,000	277
Securities	$504,644,000	419
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$2,647,904,000	293
Loan loss allowance	$90,669,000	146
Trading account assets	$0	244
Bank premises and fixed assets	$3,757,000	2,420
Other real estate owned	$4,829,000	929
Goodwill and other intangibles	$691,000	1,713
All other assets	$110,692,000	301
Life insurance assets	$58,384,000	233
Total liabilities and capital	$3,734,815,000	320
Total liabilities	$3,441,577,000	311
Total deposits	$3,326,255,000	306
Interest-bearing deposits	$3,000,775,000	259
Deposits held in domestic offices	$3,326,255,000	306
% insured	48.18%	4,667
Federal funds purchased & repurchase agreements	$2,595,000	797
Trading liabilities	$0	188
Other borrowed funds	$96,000,000	304
Subordinated debt	$0	86
All other liabilities	$16,727,000	563
Total equity capital	$293,238,000	410
Total bank equity capital	$293,238,000	410
Perpetual preferred stock	$0	78
Common stock	$139,309,000	29
Surplus	$89,132,000	517
Undivided profits	$64,797,000	965
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$43,029,000	164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,837,000	48
Income earned, not collected on loans	$28,856,000	158
Earning assets	$3,600,463,000	311
Long-term assets (5+ years)	$1,517,873,000	268
Average Assets, year-to-date	$3,473,874,333	336
Average Assets, quarterly	$3,596,129,000	329
Volatile liabilities	$323,961,000	218
Insider loans	$33,834,000	145
FHLB advances	$96,000,000	219
Loans and leases held for sale	$0	1,646
Unused loan commitments	$106,537,000	1,147
Tier 1 (core) risk-based capital	$356,119,000	330
Tier 2 risk-based capital	$27,105,000	280
Total risk weighted assets	$2,168,376,000	324
Total unused commitments	$106,537,000	1,147
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	159	897
Assets and Liabilities
Total Assets:	$3,457,443,000	340
Cash and due from depository institutions	$485,083,000	897
Interest-bearing balances	$471,693,000	252
Securities	$336,776,000	551
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$2,520,127,000	300
Loan loss allowance	$90,944,000	150
Trading account assets	$0	239
Bank premises and fixed assets	$3,970,000	2,355
Other real estate owned	$3,909,000	897
Goodwill and other intangibles	$714,000	1,689
All other assets	$106,864,000	304
Life insurance assets	$57,999,000	230
Total liabilities and capital	$3,457,443,000	340
Total liabilities	$3,183,609,000	331
Total deposits	$3,066,698,000	328
Interest-bearing deposits	$2,742,602,000	279
Deposits held in domestic offices	$3,066,698,000	328
% insured	54.94%	4,526
Federal funds purchased & repurchase agreements	$3,182,000	758
Trading liabilities	$0	183
Other borrowed funds	$101,000,000	323
Subordinated debt	$0	88
All other liabilities	$12,729,000	693
Total equity capital	$273,834,000	418
Total bank equity capital	$273,834,000	418
Perpetual preferred stock	$0	79
Common stock	$139,137,000	29
Surplus	$89,132,000	509
Undivided profits	$45,565,000	1,277
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$35,105,000	202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$26,250,000	44
Income earned, not collected on loans	$28,169,000	167
Earning assets	$3,328,596,000	328
Long-term assets (5+ years)	$1,498,467,000	259
Average Assets, year-to-date	$3,343,404,000	344
Average Assets, quarterly	$3,343,404,000	344
Volatile liabilities	$324,481,000	220
Insider loans	$37,153,000	134
FHLB advances	$101,000,000	216
Loans and leases held for sale	$0	1,699
Unused loan commitments	$114,309,000	1,067
Tier 1 (core) risk-based capital	$340,353,000	333
Tier 2 risk-based capital	$26,440,000	286
Total risk weighted assets	$2,115,226,000	323
Total unused commitments	$114,309,000	1,067
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	159	884
Assets and Liabilities
Total Assets:	$3,229,365,000	345
Cash and due from depository institutions	$569,179,000	884
Interest-bearing balances	$551,903,000	191
Securities	$288,133,000	576
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$2,288,819,000	323
Loan loss allowance	$91,178,000	149
Trading account assets	$0	229
Bank premises and fixed assets	$3,510,000	2,492
Other real estate owned	$3,909,000	884
Goodwill and other intangibles	$737,000	1,670
All other assets	$75,078,000	375
Life insurance assets	$32,743,000	337
Total liabilities and capital	$3,229,365,000	345
Total liabilities	$2,968,799,000	338
Total deposits	$2,854,767,000	329
Interest-bearing deposits	$2,538,269,000	285
Deposits held in domestic offices	$2,854,767,000	329
% insured	49.62%	4,721
Federal funds purchased & repurchase agreements	$1,764,000	878
Trading liabilities	$0	184
Other borrowed funds	$101,000,000	353
Subordinated debt	$0	91
All other liabilities	$11,268,000	763
Total equity capital	$260,566,000	430
Total bank equity capital	$260,566,000	430
Perpetual preferred stock	$0	76
Common stock	$139,032,000	29
Surplus	$89,132,000	502
Undivided profits	$32,402,000	1,670
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$27,003,000	239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,508,000	49
Income earned, not collected on loans	$23,219,000	198
Earning assets	$3,128,855,000	327
Long-term assets (5+ years)	$1,453,297,000	256
Average Assets, year-to-date	$2,914,493,200	348
Average Assets, quarterly	$3,193,310,000	347
Volatile liabilities	$321,872,000	239
Insider loans	$27,237,000	195
FHLB advances	$101,000,000	248
Loans and leases held for sale	$0	1,713
Unused loan commitments	$122,858,000	969
Tier 1 (core) risk-based capital	$325,723,000	336
Tier 2 risk-based capital	$24,363,000	308
Total risk weighted assets	$1,946,984,000	341
Total unused commitments	$122,858,000	969
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	146	962
Assets and Liabilities
Total Assets:	$3,157,255,000	341
Cash and due from depository institutions	$492,475,000	962
Interest-bearing balances	$475,463,000	183
Securities	$253,165,000	612
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$2,340,045,000	319
Loan loss allowance	$91,260,000	150
Trading account assets	$0	229
Bank premises and fixed assets	$3,416,000	2,531
Other real estate owned	$3,909,000	962
Goodwill and other intangibles	$838,000	1,603
All other assets	$63,407,000	430
Life insurance assets	$17,543,000	606
Total liabilities and capital	$3,157,255,000	341
Total liabilities	$2,908,716,000	333
Total deposits	$2,788,066,000	325
Interest-bearing deposits	$2,453,201,000	286
Deposits held in domestic offices	$2,788,066,000	325
% insured	50.72%	4,753
Federal funds purchased & repurchase agreements	$2,827,000	816
Trading liabilities	$0	176
Other borrowed funds	$106,000,000	412
Subordinated debt	$0	94
All other liabilities	$11,823,000	744
Total equity capital	$248,539,000	429
Total bank equity capital	$248,539,000	429
Perpetual preferred stock	$0	75
Common stock	$138,914,000	29
Surplus	$89,132,000	492
Undivided profits	$20,493,000	2,316
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$27,968,000	226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,096,000	42
Income earned, not collected on loans	$25,979,000	187
Earning assets	$3,068,673,000	325
Long-term assets (5+ years)	$1,460,012,000	244
Average Assets, year-to-date	$2,835,775,250	351
Average Assets, quarterly	$3,026,704,000	348
Volatile liabilities	$339,545,000	238
Insider loans	$27,323,000	205
FHLB advances	$106,000,000	280
Loans and leases held for sale	$0	1,754
Unused loan commitments	$143,586,000	865
Tier 1 (core) risk-based capital	$313,655,000	333
Tier 2 risk-based capital	$23,500,000	307
Total risk weighted assets	$1,876,969,000	344
Total unused commitments	$143,586,000	865
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	166	845
Assets and Liabilities
Total Assets:	$2,896,153,000	360
Cash and due from depository institutions	$304,420,000	845
Interest-bearing balances	$290,211,000	291
Securities	$196,784,000	728
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$2,326,414,000	321
Loan loss allowance	$91,636,000	139
Trading account assets	$0	229
Bank premises and fixed assets	$2,844,000	2,771
Other real estate owned	$3,265,000	845
Goodwill and other intangibles	$865,000	1,589
All other assets	$61,561,000	432
Life insurance assets	$17,401,000	602
Total liabilities and capital	$2,896,153,000	360
Total liabilities	$2,661,849,000	350
Total deposits	$2,535,949,000	340
Interest-bearing deposits	$2,310,417,000	296
Deposits held in domestic offices	$2,535,949,000	339
% insured	54.69%	4,702
Federal funds purchased & repurchase agreements	$4,536,000	720
Trading liabilities	$0	175
Other borrowed funds	$106,000,000	436
Subordinated debt	$0	94
All other liabilities	$15,364,000	631
Total equity capital	$234,304,000	444
Total bank equity capital	$234,304,000	444
Perpetual preferred stock	$0	76
Common stock	$138,838,000	29
Surplus	$79,132,000	531
Undivided profits	$16,334,000	2,621
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$29,234,000	216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$25,435,000	37
Income earned, not collected on loans	$25,030,000	186
Earning assets	$2,813,409,000	340
Long-term assets (5+ years)	$1,442,141,000	243
Average Assets, year-to-date	$2,728,615,333	358
Average Assets, quarterly	$2,825,956,500	353
Volatile liabilities	$353,032,000	250
Insider loans	$25,399,000	221
FHLB advances	$106,000,000	307
Loans and leases held for sale	$0	1,700
Unused loan commitments	$165,701,000	767
Tier 1 (core) risk-based capital	$299,074,000	343
Tier 2 risk-based capital	$22,926,000	303
Total risk weighted assets	$1,830,223,000	350
Total unused commitments	$165,701,000	767
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	178	791
Assets and Liabilities
Total Assets:	$2,755,760,000	343
Cash and due from depository institutions	$296,428,000	791
Interest-bearing balances	$282,267,000	195
Securities	$185,847,000	747
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$2,162,656,000	312
Loan loss allowance	$91,626,000	133
Trading account assets	$0	217
Bank premises and fixed assets	$2,742,000	2,848
Other real estate owned	$3,265,000	791
Goodwill and other intangibles	$926,000	1,558
All other assets	$103,896,000	313
Life insurance assets	$17,197,000	607
Total liabilities and capital	$2,755,760,000	343
Total liabilities	$2,537,026,000	335
Total deposits	$2,428,096,000	330
Interest-bearing deposits	$2,205,759,000	294
Deposits held in domestic offices	$2,428,096,000	329
% insured	52.49%	4,822
Federal funds purchased & repurchase agreements	$3,338,000	807
Trading liabilities	$0	168
Other borrowed funds	$96,000,000	427
Subordinated debt	$0	94
All other liabilities	$9,592,000	775
Total equity capital	$218,734,000	463
Total bank equity capital	$218,734,000	463
Perpetual preferred stock	$0	75
Common stock	$138,754,000	30
Surplus	$73,382,000	561
Undivided profits	$6,598,000	3,708
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$27,409,000	224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$24,576,000	38
Income earned, not collected on loans	$13,411,000	264
Earning assets	$2,630,770,000	331
Long-term assets (5+ years)	$1,318,627,000	253
Average Assets, year-to-date	$2,644,846,500	354
Average Assets, quarterly	$2,644,846,500	354
Volatile liabilities	$348,222,000	261
Insider loans	$34,953,000	145
FHLB advances	$96,000,000	386
Loans and leases held for sale	$0	1,618
Unused loan commitments	$191,791,000	659
Tier 1 (core) risk-based capital	$282,534,000	350
Tier 2 risk-based capital	$22,936,000	289
Total risk weighted assets	$1,831,075,000	350
Total unused commitments	$191,791,000	659
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	164	858
Assets and Liabilities
Total Assets:	$2,533,933,000	363
Cash and due from depository institutions	$279,068,000	858
Interest-bearing balances	$248,778,000	189
Securities	$230,625,000	606
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$1,971,718,000	334
Loan loss allowance	$24,148,000	284
Trading account assets	$0	219
Bank premises and fixed assets	$2,790,000	2,847
Other real estate owned	$4,421,000	858
Goodwill and other intangibles	$999,000	1,535
All other assets	$44,312,000	546
Life insurance assets	$17,452,000	587
Total liabilities and capital	$2,533,933,000	363
Total liabilities	$2,263,978,000	360
Total deposits	$2,155,868,000	351
Interest-bearing deposits	$1,958,111,000	307
Deposits held in domestic offices	$2,155,868,000	350
% insured	48.86%	4,962
Federal funds purchased & repurchase agreements	$2,610,000	890
Trading liabilities	$0	166
Other borrowed funds	$96,000,000	389
Subordinated debt	$0	94
All other liabilities	$9,500,000	746
Total equity capital	$269,955,000	391
Total bank equity capital	$269,955,000	391
Perpetual preferred stock	$0	76
Common stock	$138,668,000	30
Surplus	$59,432,000	654
Undivided profits	$71,855,000	779
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$15,465,000	301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,623,000	51
Income earned, not collected on loans	$11,346,000	301
Earning assets	$2,451,121,000	346
Long-term assets (5+ years)	$1,227,945,000	265
Average Assets, year-to-date	$2,199,339,600	392
Average Assets, quarterly	$2,440,578,000	367
Volatile liabilities	$355,587,000	256
Insider loans	$25,011,000	216
FHLB advances	$96,000,000	345
Loans and leases held for sale	$0	1,576
Unused loan commitments	$210,776,000	593
Tier 1 (core) risk-based capital	$270,278,000	367
Tier 2 risk-based capital	$21,906,000	292
Total risk weighted assets	$1,749,791,000	384
Total unused commitments	$210,776,000	593
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	159	895
Assets and Liabilities
Total Assets:	$2,347,223,000	379
Cash and due from depository institutions	$241,053,000	895
Interest-bearing balances	$215,162,000	214
Securities	$188,416,000	708
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$1,865,737,000	345
Loan loss allowance	$22,535,000	304
Trading account assets	$0	223
Bank premises and fixed assets	$2,848,000	2,836
Other real estate owned	$5,690,000	895
Goodwill and other intangibles	$1,085,000	1,490
All other assets	$42,394,000	567
Life insurance assets	$17,237,000	596
Total liabilities and capital	$2,347,223,000	379
Total liabilities	$2,094,904,000	378
Total deposits	$1,984,817,000	373
Interest-bearing deposits	$1,798,850,000	326
Deposits held in domestic offices	$1,984,817,000	372
% insured	48.91%	5,069
Federal funds purchased & repurchase agreements	$3,509,000	822
Trading liabilities	$0	167
Other borrowed funds	$96,000,000	392
Subordinated debt	$0	95
All other liabilities	$10,578,000	697
Total equity capital	$252,319,000	405
Total bank equity capital	$252,319,000	405
Perpetual preferred stock	$0	79
Common stock	$125,035,000	31
Surplus	$59,432,000	644
Undivided profits	$67,852,000	827
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$10,998,000	421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,460,000	67
Income earned, not collected on loans	$9,959,000	343
Earning assets	$2,269,315,000	362
Long-term assets (5+ years)	$1,119,404,000	277
Average Assets, year-to-date	$2,115,691,250	408
Average Assets, quarterly	$2,266,386,000	392
Volatile liabilities	$348,130,000	260
Insider loans	$23,921,000	229
FHLB advances	$96,000,000	354
Loans and leases held for sale	$0	1,664
Unused loan commitments	$195,924,000	635
Tier 1 (core) risk-based capital	$251,898,000	379
Tier 2 risk-based capital	$21,048,000	308
Total risk weighted assets	$1,681,932,000	394
Total unused commitments	$195,924,000	635
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	154	936
Assets and Liabilities
Total Assets:	$2,185,549,000	405
Cash and due from depository institutions	$164,682,000	936
Interest-bearing balances	$142,899,000	280
Securities	$172,456,000	776
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$1,797,796,000	361
Loan loss allowance	$21,976,000	309
Trading account assets	$0	225
Bank premises and fixed assets	$2,323,000	3,115
Other real estate owned	$5,690,000	936
Goodwill and other intangibles	$1,132,000	1,477
All other assets	$41,470,000	571
Life insurance assets	$17,109,000	593
Total liabilities and capital	$2,185,549,000	405
Total liabilities	$1,952,321,000	398
Total deposits	$1,879,607,000	382
Interest-bearing deposits	$1,670,463,000	344
Deposits held in domestic offices	$1,879,607,000	381
% insured	50.13%	5,083
Federal funds purchased & repurchase agreements	$3,282,000	840
Trading liabilities	$0	168
Other borrowed funds	$60,000,000	545
Subordinated debt	$0	95
All other liabilities	$9,432,000	703
Total equity capital	$233,228,000	429
Total bank equity capital	$233,228,000	429
Perpetual preferred stock	$0	81
Common stock	$113,623,000	36
Surplus	$59,432,000	642
Undivided profits	$60,173,000	898
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$10,877,000	431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,297,000	68
Income earned, not collected on loans	$9,040,000	362
Earning assets	$2,113,151,000	382
Long-term assets (5+ years)	$996,687,000	296
Average Assets, year-to-date	$2,038,514,000	420
Average Assets, quarterly	$2,088,165,000	413
Volatile liabilities	$337,791,000	268
Insider loans	$37,547,000	136
FHLB advances	$60,000,000	495
Loans and leases held for sale	$0	1,610
Unused loan commitments	$182,491,000	676
Tier 1 (core) risk-based capital	$232,644,000	394
Tier 2 risk-based capital	$20,588,000	317
Total risk weighted assets	$1,645,196,000	397
Total unused commitments	$182,491,000	676
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	146	986
Assets and Liabilities
Total Assets:	$1,990,781,000	434
Cash and due from depository institutions	$114,730,000	986
Interest-bearing balances	$90,564,000	462
Securities	$179,528,000	753
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$1,650,119,000	383
Loan loss allowance	$21,868,000	312
Trading account assets	$0	226
Bank premises and fixed assets	$2,111,000	3,263
Other real estate owned	$5,690,000	986
Goodwill and other intangibles	$1,163,000	1,465
All other assets	$37,440,000	616
Life insurance assets	$16,953,000	599
Total liabilities and capital	$1,990,781,000	434
Total liabilities	$1,764,537,000	440
Total deposits	$1,748,982,000	409
Interest-bearing deposits	$1,555,332,000	366
Deposits held in domestic offices	$1,748,982,000	407
% insured	52.72%	5,097
Federal funds purchased & repurchase agreements	$2,760,000	891
Trading liabilities	$0	170
Other borrowed funds	$0	3,091
Subordinated debt	$0	98
All other liabilities	$12,795,000	551
Total equity capital	$226,244,000	431
Total bank equity capital	$226,244,000	431
Perpetual preferred stock	$0	83
Common stock	$111,525,000	36
Surplus	$59,432,000	642
Undivided profits	$55,287,000	931
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$11,035,000	432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,455,000	66
Income earned, not collected on loans	$8,001,000	406
Earning assets	$1,920,211,000	412
Long-term assets (5+ years)	$933,491,000	314
Average Assets, year-to-date	$1,964,996,500	434
Average Assets, quarterly	$1,964,996,500	434
Volatile liabilities	$338,673,000	264
Insider loans	$40,617,000	120
FHLB advances	$0	2,833
Loans and leases held for sale	$0	1,471
Unused loan commitments	$156,073,000	769
Tier 1 (core) risk-based capital	$227,268,000	403
Tier 2 risk-based capital	$19,816,000	326
Total risk weighted assets	$1,582,801,000	408
Total unused commitments	$156,073,000	769
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	144	1,003
Assets and Liabilities
Total Assets:	$1,939,212,000	446
Cash and due from depository institutions	$110,441,000	1,003
Interest-bearing balances	$90,997,000	396
Securities	$177,555,000	765
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$1,605,798,000	399
Loan loss allowance	$21,584,000	309
Trading account assets	$0	230
Bank premises and fixed assets	$2,135,000	3,245
Other real estate owned	$5,690,000	1,003
Goodwill and other intangibles	$1,275,000	1,433
All other assets	$36,318,000	649
Life insurance assets	$16,677,000	609
Total liabilities and capital	$1,939,212,000	446
Total liabilities	$1,719,223,000	449
Total deposits	$1,695,323,000	418
Interest-bearing deposits	$1,507,489,000	373
Deposits held in domestic offices	$1,695,323,000	416
% insured	52.92%	5,125
Federal funds purchased & repurchase agreements	$1,402,000	1,249
Trading liabilities	$0	168
Other borrowed funds	$15,000,000	1,395
Subordinated debt	$0	98
All other liabilities	$7,498,000	803
Total equity capital	$219,989,000	441
Total bank equity capital	$219,989,000	441
Perpetual preferred stock	$0	86
Common stock	$111,499,000	37
Surplus	$59,432,000	641
Undivided profits	$49,058,000	1,001
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$11,256,000	417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,917,000	68
Income earned, not collected on loans	$7,697,000	421
Earning assets	$1,874,350,000	425
Long-term assets (5+ years)	$877,874,000	332
Average Assets, year-to-date	$1,766,488,200	464
Average Assets, quarterly	$1,925,465,000	441
Volatile liabilities	$326,030,000	284
Insider loans	$37,875,000	119
FHLB advances	$15,000,000	1,338
Loans and leases held for sale	$0	1,501
Unused loan commitments	$153,547,000	754
Tier 1 (core) risk-based capital	$221,941,000	414
Tier 2 risk-based capital	$19,356,000	335
Total risk weighted assets	$1,545,842,000	416
Total unused commitments	$153,547,000	754
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	141	1,024
Assets and Liabilities
Total Assets:	$1,911,718,000	441
Cash and due from depository institutions	$144,748,000	1,024
Interest-bearing balances	$116,566,000	289
Securities	$148,182,000	898
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$1,573,322,000	401
Loan loss allowance	$20,207,000	334
Trading account assets	$0	232
Bank premises and fixed assets	$1,971,000	3,383
Other real estate owned	$5,690,000	1,024
Goodwill and other intangibles	$1,309,000	1,421
All other assets	$36,496,000	641
Life insurance assets	$16,446,000	612
Total liabilities and capital	$1,911,718,000	441
Total liabilities	$1,697,755,000	442
Total deposits	$1,685,438,000	409
Interest-bearing deposits	$1,514,758,000	367
Deposits held in domestic offices	$1,685,438,000	406
% insured	52.79%	5,221
Federal funds purchased & repurchase agreements	$2,917,000	1,066
Trading liabilities	$0	168
Other borrowed funds	$0	3,276
Subordinated debt	$0	101
All other liabilities	$9,400,000	669
Total equity capital	$213,963,000	442
Total bank equity capital	$213,963,000	442
Perpetual preferred stock	$0	92
Common stock	$110,992,000	39
Surplus	$59,432,000	640
Undivided profits	$43,539,000	1,093
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$9,263,000	487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,873,000	81
Income earned, not collected on loans	$7,363,000	442
Earning assets	$1,838,070,000	424
Long-term assets (5+ years)	$842,786,000	338
Average Assets, year-to-date	$1,723,307,250	475
Average Assets, quarterly	$1,837,080,000	456
Volatile liabilities	$300,907,000	299
Insider loans	$37,920,000	122
FHLB advances	$0	3,105
Loans and leases held for sale	$0	1,606
Unused loan commitments	$160,267,000	725
Tier 1 (core) risk-based capital	$217,215,000	416
Tier 2 risk-based capital	$19,129,000	340
Total risk weighted assets	$1,528,830,000	413
Total unused commitments	$160,267,000	725
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	136	1,052
Assets and Liabilities
Total Assets:	$1,762,442,000	468
Cash and due from depository institutions	$171,889,000	1,052
Interest-bearing balances	$143,453,000	237
Securities	$136,141,000	1,002
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$1,412,409,000	420
Loan loss allowance	$19,093,000	344
Trading account assets	$0	229
Bank premises and fixed assets	$1,583,000	3,650
Other real estate owned	$5,690,000	1,052
Goodwill and other intangibles	$1,478,000	1,357
All other assets	$33,252,000	680
Life insurance assets	$16,166,000	626
Total liabilities and capital	$1,762,442,000	468
Total liabilities	$1,571,176,000	462
Total deposits	$1,560,921,000	431
Interest-bearing deposits	$1,392,032,000	389
Deposits held in domestic offices	$1,560,921,000	429
% insured	53.29%	5,282
Federal funds purchased & repurchase agreements	$2,716,000	1,059
Trading liabilities	$0	167
Other borrowed funds	$0	3,304
Subordinated debt	$0	101
All other liabilities	$7,539,000	763
Total equity capital	$191,266,000	471
Total bank equity capital	$191,266,000	471
Perpetual preferred stock	$0	92
Common stock	$90,899,000	49
Surplus	$59,432,000	632
Undivided profits	$40,935,000	1,141
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$6,287,000	670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,833,000	112
Income earned, not collected on loans	$6,368,000	456
Earning assets	$1,692,003,000	447
Long-term assets (5+ years)	$771,258,000	361
Average Assets, year-to-date	$1,660,503,670	490
Average Assets, quarterly	$1,684,715,000	487
Volatile liabilities	$264,300,000	321
Insider loans	$30,175,000	172
FHLB advances	$0	3,132
Loans and leases held for sale	$0	1,678
Unused loan commitments	$121,992,000	896
Tier 1 (core) risk-based capital	$193,911,000	444
Tier 2 risk-based capital	$17,107,000	367
Total risk weighted assets	$1,366,178,000	451
Total unused commitments	$121,992,000	896
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	121	1,155
Assets and Liabilities
Total Assets:	$1,606,988,000	511
Cash and due from depository institutions	$130,788,000	1,155
Interest-bearing balances	$105,132,000	355
Securities	$139,976,000	995
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$1,311,905,000	438
Loan loss allowance	$17,907,000	362
Trading account assets	$0	223
Bank premises and fixed assets	$1,402,000	3,819
Other real estate owned	$6,222,000	1,155
Goodwill and other intangibles	$1,577,000	1,323
All other assets	$15,118,000	1,315
Life insurance assets	$966,000	3,164
Total liabilities and capital	$1,606,988,000	511
Total liabilities	$1,416,770,000	513
Total deposits	$1,406,688,000	482
Interest-bearing deposits	$1,251,331,000	420
Deposits held in domestic offices	$1,406,688,000	479
% insured	53.77%	5,335
Federal funds purchased & repurchase agreements	$3,114,000	988
Trading liabilities	$0	168
Other borrowed funds	$0	3,190
Subordinated debt	$0	102
All other liabilities	$6,968,000	800
Total equity capital	$190,218,000	471
Total bank equity capital	$190,218,000	471
Perpetual preferred stock	$0	94
Common stock	$90,816,000	47
Surplus	$59,432,000	635
Undivided profits	$39,970,000	1,154
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$6,062,000	722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,838,000	143
Income earned, not collected on loans	$5,779,000	483
Earning assets	$1,557,013,000	487
Long-term assets (5+ years)	$720,394,000	381
Average Assets, year-to-date	$1,609,534,500	506
Average Assets, quarterly	$1,609,534,500	506
Volatile liabilities	$213,172,000	358
Insider loans	$35,190,000	144
FHLB advances	$0	3,022
Loans and leases held for sale	$0	1,594
Unused loan commitments	$117,779,000	919
Tier 1 (core) risk-based capital	$191,851,000	446
Tier 2 risk-based capital	$15,949,000	394
Total risk weighted assets	$1,273,573,000	478
Total unused commitments	$117,779,000	919
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	115	1,258
Assets and Liabilities
Total Assets:	$1,612,081,000	507
Cash and due from depository institutions	$186,810,000	1,258
Interest-bearing balances	$163,697,000	217
Securities	$93,597,000	1,403
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$1,308,630,000	446
Loan loss allowance	$17,030,000	370
Trading account assets	$0	231
Bank premises and fixed assets	$1,238,000	4,006
Other real estate owned	$6,222,000	1,258
Goodwill and other intangibles	$1,821,000	1,262
All other assets	$13,763,000	1,421
Life insurance assets	$903,000	3,216
Total liabilities and capital	$1,612,081,000	507
Total liabilities	$1,424,522,000	511
Total deposits	$1,415,346,000	469
Interest-bearing deposits	$1,236,311,000	418
Deposits held in domestic offices	$1,415,346,000	467
% insured	55.09%	5,365
Federal funds purchased & repurchase agreements	$3,291,000	1,041
Trading liabilities	$0	168
Other borrowed funds	$0	3,337
Subordinated debt	$0	103
All other liabilities	$5,885,000	913
Total equity capital	$187,559,000	475
Total bank equity capital	$187,559,000	474
Perpetual preferred stock	$0	95
Common stock	$90,737,000	47
Surplus	$59,432,000	627
Undivided profits	$37,390,000	1,216
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$6,517,000	657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,838,000	148
Income earned, not collected on loans	$5,406,000	543
Earning assets	$1,565,924,000	478
Long-term assets (5+ years)	$713,624,000	387
Average Assets, year-to-date	$1,401,042,400	549
Average Assets, quarterly	$1,559,165,000	516
Volatile liabilities	$204,439,000	392
Insider loans	$37,126,000	134
FHLB advances	$0	3,177
Loans and leases held for sale	$0	1,647
Unused loan commitments	$115,984,000	924
Tier 1 (core) risk-based capital	$188,188,000	449
Tier 2 risk-based capital	$15,669,000	396
Total risk weighted assets	$1,251,709,000	479
Total unused commitments	$115,984,000	924
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	112	1,305
Assets and Liabilities
Total Assets:	$1,506,249,000	536
Cash and due from depository institutions	$148,863,000	1,305
Interest-bearing balances	$124,205,000	286
Securities	$81,421,000	1,609
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,251,167,000	456
Loan loss allowance	$16,395,000	389
Trading account assets	$0	232
Bank premises and fixed assets	$1,026,000	4,226
Other real estate owned	$8,190,000	1,305
Goodwill and other intangibles	$1,900,000	1,243
All other assets	$13,682,000	1,450
Life insurance assets	$831,000	3,263
Total liabilities and capital	$1,506,249,000	536
Total liabilities	$1,343,735,000	531
Total deposits	$1,312,720,000	500
Interest-bearing deposits	$1,144,927,000	448
Deposits held in domestic offices	$1,312,720,000	499
% insured	58.93%	5,332
Federal funds purchased & repurchase agreements	$4,253,000	996
Trading liabilities	$0	166
Other borrowed funds	$20,000,000	1,209
Subordinated debt	$0	100
All other liabilities	$6,762,000	856
Total equity capital	$162,514,000	536
Total bank equity capital	$162,514,000	536
Perpetual preferred stock	$0	98
Common stock	$90,633,000	47
Surplus	$36,432,000	901
Undivided profits	$35,449,000	1,294
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$6,388,000	723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,003,000	125
Income earned, not collected on loans	$4,905,000	589
Earning assets	$1,456,793,000	507
Long-term assets (5+ years)	$697,960,000	395
Average Assets, year-to-date	$1,348,282,750	570
Average Assets, quarterly	$1,462,060,000	542
Volatile liabilities	$164,294,000	444
Insider loans	$36,881,000	131
FHLB advances	$20,000,000	1,159
Loans and leases held for sale	$0	1,726
Unused loan commitments	$113,725,000	942
Tier 1 (core) risk-based capital	$162,733,000	503
Tier 2 risk-based capital	$15,120,000	415
Total risk weighted assets	$1,207,924,000	494
Total unused commitments	$113,725,000	942
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	108	1,350
Assets and Liabilities
Total Assets:	$1,417,871,000	554
Cash and due from depository institutions	$168,017,000	1,350
Interest-bearing balances	$148,108,000	222
Securities	$68,745,000	1,857
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,156,733,000	478
Loan loss allowance	$15,233,000	421
Trading account assets	$0	233
Bank premises and fixed assets	$1,072,000	4,224
Other real estate owned	$8,190,000	1,350
Goodwill and other intangibles	$1,950,000	1,222
All other assets	$13,164,000	1,486
Life insurance assets	$767,000	3,290
Total liabilities and capital	$1,417,871,000	554
Total liabilities	$1,266,752,000	551
Total deposits	$1,141,697,000	569
Interest-bearing deposits	$1,023,545,000	487
Deposits held in domestic offices	$1,141,697,000	568
% insured	64.08%	5,174
Federal funds purchased & repurchase agreements	$4,413,000	976
Trading liabilities	$0	167
Other borrowed funds	$115,000,000	377
Subordinated debt	$0	99
All other liabilities	$5,642,000	940
Total equity capital	$151,119,000	559
Total bank equity capital	$151,119,000	559
Perpetual preferred stock	$0	102
Common stock	$85,118,000	52
Surplus	$31,382,000	1,008
Undivided profits	$34,619,000	1,302
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$6,213,000	756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,008,000	128
Income earned, not collected on loans	$4,343,000	617
Earning assets	$1,373,586,000	528
Long-term assets (5+ years)	$641,150,000	429
Average Assets, year-to-date	$1,295,627,330	595
Average Assets, quarterly	$1,362,099,500	573
Volatile liabilities	$98,234,000	638
Insider loans	$24,126,000	226
FHLB advances	$115,000,000	345
Loans and leases held for sale	$0	1,778
Unused loan commitments	$116,043,000	910
Tier 1 (core) risk-based capital	$151,283,000	529
Tier 2 risk-based capital	$13,785,000	450
Total risk weighted assets	$1,100,928,000	535
Total unused commitments	$116,043,000	910
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	112	1,296
Assets and Liabilities
Total Assets:	$1,306,328,000	599
Cash and due from depository institutions	$172,316,000	1,296
Interest-bearing balances	$148,880,000	239
Securities	$59,427,000	2,113
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,052,720,000	512
Loan loss allowance	$17,187,000	378
Trading account assets	$0	232
Bank premises and fixed assets	$1,122,000	4,218
Other real estate owned	$8,115,000	1,296
Goodwill and other intangibles	$2,067,000	1,201
All other assets	$10,561,000	1,757
Life insurance assets	$715,000	3,335
Total liabilities and capital	$1,306,328,000	599
Total liabilities	$1,173,334,000	596
Total deposits	$1,092,285,000	593
Interest-bearing deposits	$920,933,000	542
Deposits held in domestic offices	$1,092,285,000	591
% insured	57.99%	5,467
Federal funds purchased & repurchase agreements	$4,319,000	954
Trading liabilities	$0	164
Other borrowed funds	$72,000,000	491
Subordinated debt	$0	105
All other liabilities	$4,730,000	1,066
Total equity capital	$132,994,000	620
Total bank equity capital	$132,994,000	620
Perpetual preferred stock	$0	106
Common stock	$82,046,000	52
Surplus	$19,082,000	1,470
Undivided profits	$31,866,000	1,367
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$8,396,000	570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,151,000	101
Income earned, not collected on loans	$3,840,000	677
Earning assets	$1,261,027,000	569
Long-term assets (5+ years)	$566,136,000	477
Average Assets, year-to-date	$1,234,505,500	622
Average Assets, quarterly	$1,234,505,500	622
Volatile liabilities	$95,713,000	614
Insider loans	$32,680,000	155
FHLB advances	$72,000,000	454
Loans and leases held for sale	$0	1,700
Unused loan commitments	$89,045,000	1,096
Tier 1 (core) risk-based capital	$133,433,000	589
Tier 2 risk-based capital	$12,422,000	491
Total risk weighted assets	$988,597,000	579
Total unused commitments	$89,045,000	1,096
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	112	1,300
Assets and Liabilities
Total Assets:	$1,162,683,000	643
Cash and due from depository institutions	$131,891,000	1,300
Interest-bearing balances	$109,734,000	294
Securities	$55,160,000	2,216
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$956,374,000	557
Loan loss allowance	$17,305,000	369
Trading account assets	$0	239
Bank premises and fixed assets	$1,223,000	4,165
Other real estate owned	$5,765,000	1,300
Goodwill and other intangibles	$2,229,000	1,172
All other assets	$10,041,000	1,876
Life insurance assets	$655,000	3,377
Total liabilities and capital	$1,162,683,000	643
Total liabilities	$1,037,116,000	646
Total deposits	$945,422,000	658
Interest-bearing deposits	$750,078,000	639
Deposits held in domestic offices	$945,422,000	656
% insured	61.22%	5,403
Federal funds purchased & repurchase agreements	$4,418,000	1,022
Trading liabilities	$0	164
Other borrowed funds	$82,000,000	460
Subordinated debt	$0	112
All other liabilities	$5,276,000	1,003
Total equity capital	$125,567,000	654
Total bank equity capital	$125,567,000	654
Perpetual preferred stock	$0	108
Common stock	$75,985,000	55
Surplus	$19,082,000	1,470
Undivided profits	$30,500,000	1,402
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$7,103,000	675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$3,465,000	796
Earning assets	$1,121,268,000	618
Long-term assets (5+ years)	$520,325,000	502
Average Assets, year-to-date	$1,040,566,800	692
Average Assets, quarterly	$1,109,925,000	671
Volatile liabilities	$67,388,000	817
Insider loans	$17,817,000	314
FHLB advances	$82,000,000	425
Loans and leases held for sale	$0	1,794
Unused loan commitments	$105,296,000	949
Tier 1 (core) risk-based capital	$126,065,000	616
Tier 2 risk-based capital	$11,650,000	508
Total risk weighted assets	$925,945,000	605
Total unused commitments	$105,296,000	949
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	112	1,305
Assets and Liabilities
Total Assets:	$1,057,167,000	707
Cash and due from depository institutions	$114,113,000	1,305
Interest-bearing balances	$95,040,000	363
Securities	$41,333,000	2,686
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$881,766,000	588
Loan loss allowance	$16,528,000	386
Trading account assets	$0	238
Bank premises and fixed assets	$1,317,000	4,098
Other real estate owned	$5,765,000	1,305
Goodwill and other intangibles	$2,418,000	1,120
All other assets	$10,455,000	1,749
Life insurance assets	$599,000	3,405
Total liabilities and capital	$1,057,167,000	707
Total liabilities	$938,441,000	705
Total deposits	$845,748,000	722
Interest-bearing deposits	$725,788,000	660
Deposits held in domestic offices	$845,748,000	720
% insured	64.59%	5,357
Federal funds purchased & repurchase agreements	$4,779,000	991
Trading liabilities	$0	165
Other borrowed funds	$82,000,000	456
Subordinated debt	$0	113
All other liabilities	$5,914,000	975
Total equity capital	$118,726,000	697
Total bank equity capital	$118,726,000	697
Perpetual preferred stock	$0	115
Common stock	$75,925,000	55
Surplus	$19,082,000	1,464
Undivided profits	$23,719,000	1,825
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$3,379,000	1,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$3,455,000	781
Earning assets	$1,018,139,000	673
Long-term assets (5+ years)	$492,250,000	524
Average Assets, year-to-date	$1,010,037,750	714
Average Assets, quarterly	$1,047,256,000	702
Volatile liabilities	$73,358,000	760
Insider loans	$17,850,000	323
FHLB advances	$82,000,000	421
Loans and leases held for sale	$0	1,876
Unused loan commitments	$106,497,000	943
Tier 1 (core) risk-based capital	$118,426,000	648
Tier 2 risk-based capital	$10,885,000	535
Total risk weighted assets	$864,761,000	635
Total unused commitments	$106,497,000	943
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	118	1,229
Assets and Liabilities
Total Assets:	$1,037,345,000	709
Cash and due from depository institutions	$135,803,000	1,229
Interest-bearing balances	$115,789,000	274
Securities	$36,240,000	2,947
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$845,565,000	598
Loan loss allowance	$16,213,000	393
Trading account assets	$0	244
Bank premises and fixed assets	$1,417,000	4,035
Other real estate owned	$5,765,000	1,229
Goodwill and other intangibles	$2,501,000	1,094
All other assets	$10,054,000	1,790
Life insurance assets	$540,000	3,451
Total liabilities and capital	$1,037,345,000	709
Total liabilities	$924,599,000	706
Total deposits	$803,801,000	747
Interest-bearing deposits	$666,702,000	701
Deposits held in domestic offices	$803,801,000	746
% insured	65.68%	5,400
Federal funds purchased & repurchase agreements	$4,136,000	1,059
Trading liabilities	$0	167
Other borrowed funds	$112,000,000	373
Subordinated debt	$0	116
All other liabilities	$4,662,000	1,143
Total equity capital	$112,746,000	733
Total bank equity capital	$112,746,000	733
Perpetual preferred stock	$0	114
Common stock	$75,893,000	56
Surplus	$19,082,000	1,465
Undivided profits	$17,771,000	2,267
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$4,667,000	1,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$3,257,000	795
Earning assets	$997,594,000	679
Long-term assets (5+ years)	$470,797,000	538
Average Assets, year-to-date	$994,328,000	730
Average Assets, quarterly	$1,013,092,000	718
Volatile liabilities	$48,456,000	1,061
Insider loans	$13,841,000	429
FHLB advances	$112,000,000	348
Loans and leases held for sale	$0	1,907
Unused loan commitments	$100,048,000	990
Tier 1 (core) risk-based capital	$112,322,000	676
Tier 2 risk-based capital	$10,430,000	551
Total risk weighted assets	$828,190,000	656
Total unused commitments	$100,048,000	990
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	117	1,229
Assets and Liabilities
Total Assets:	$988,839,000	745
Cash and due from depository institutions	$130,583,000	1,229
Interest-bearing balances	$110,914,000	304
Securities	$31,206,000	3,276
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$801,033,000	620
Loan loss allowance	$15,911,000	394
Trading account assets	$0	236
Bank premises and fixed assets	$1,418,000	4,070
Other real estate owned	$12,881,000	1,229
Goodwill and other intangibles	$2,411,000	1,115
All other assets	$9,307,000	1,896
Life insurance assets	$498,000	3,472
Total liabilities and capital	$988,839,000	745
Total liabilities	$874,350,000	745
Total deposits	$774,468,000	772
Interest-bearing deposits	$666,701,000	703
Deposits held in domestic offices	$774,468,000	769
% insured	68.80%	5,251
Federal funds purchased & repurchase agreements	$3,185,000	1,133
Trading liabilities	$0	163
Other borrowed funds	$92,000,000	394
Subordinated debt	$0	118
All other liabilities	$4,697,000	1,101
Total equity capital	$114,489,000	714
Total bank equity capital	$114,489,000	714
Perpetual preferred stock	$0	122
Common stock	$75,864,000	56
Surplus	$19,082,000	1,474
Undivided profits	$19,543,000	2,068
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$5,248,000	930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$3,157,000	800
Earning assets	$943,153,000	717
Long-term assets (5+ years)	$452,292,000	563
Average Assets, year-to-date	$972,819,500	746
Average Assets, quarterly	$972,819,500	746
Volatile liabilities	$42,549,000	1,140
Insider loans	$8,938,000	701
FHLB advances	$92,000,000	358
Loans and leases held for sale	$0	1,808
Unused loan commitments	$101,280,000	968
Tier 1 (core) risk-based capital	$114,209,000	659
Tier 2 risk-based capital	$10,074,000	559
Total risk weighted assets	$799,694,000	671
Total unused commitments	$101,280,000	968
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	114	1,269
Assets and Liabilities
Total Assets:	$956,800,000	748
Cash and due from depository institutions	$136,960,000	1,269
Interest-bearing balances	$121,621,000	266
Securities	$20,993,000	3,943
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$773,254,000	624
Loan loss allowance	$15,369,000	404
Trading account assets	$0	243
Bank premises and fixed assets	$1,473,000	4,040
Other real estate owned	$12,881,000	1,269
Goodwill and other intangibles	$2,367,000	1,124
All other assets	$8,872,000	2,003
Life insurance assets	$466,000	3,488
Total liabilities and capital	$956,800,000	748
Total liabilities	$848,477,000	751
Total deposits	$779,539,000	750
Interest-bearing deposits	$652,345,000	696
Deposits held in domestic offices	$779,539,000	747
% insured	69.11%	5,271
Federal funds purchased & repurchase agreements	$2,642,000	1,287
Trading liabilities	$0	165
Other borrowed funds	$62,000,000	549
Subordinated debt	$0	118
All other liabilities	$4,296,000	1,137
Total equity capital	$108,323,000	743
Total bank equity capital	$108,323,000	743
Perpetual preferred stock	$0	135
Common stock	$75,835,000	56
Surplus	$19,082,000	1,480
Undivided profits	$13,406,000	2,668
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$5,293,000	935
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$3,016,000	859
Earning assets	$915,868,000	712
Long-term assets (5+ years)	$440,276,000	564
Average Assets, year-to-date	$952,917,400	723
Average Assets, quarterly	$960,136,000	732
Volatile liabilities	$41,609,000	1,168
Insider loans	$8,961,000	695
FHLB advances	$62,000,000	510
Loans and leases held for sale	$0	1,840
Unused loan commitments	$102,797,000	954
Tier 1 (core) risk-based capital	$108,229,000	688
Tier 2 risk-based capital	$9,784,000	570
Total risk weighted assets	$776,683,000	675
Total unused commitments	$102,797,000	954
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	112	1,304
Assets and Liabilities
Total Assets:	$963,472,000	738
Cash and due from depository institutions	$143,692,000	1,304
Interest-bearing balances	$127,132,000	252
Securities	$21,971,000	3,964
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$771,188,000	620
Loan loss allowance	$14,347,000	439
Trading account assets	$0	246
Bank premises and fixed assets	$1,509,000	4,052
Other real estate owned	$13,436,000	1,304
Goodwill and other intangibles	$2,375,000	1,118
All other assets	$9,301,000	1,915
Life insurance assets	$426,000	3,516
Total liabilities and capital	$963,472,000	738
Total liabilities	$860,937,000	730
Total deposits	$790,650,000	731
Interest-bearing deposits	$638,080,000	715
Deposits held in domestic offices	$790,650,000	729
% insured	69.03%	5,399
Federal funds purchased & repurchase agreements	$3,685,000	1,185
Trading liabilities	$0	169
Other borrowed funds	$62,000,000	528
Subordinated debt	$0	120
All other liabilities	$4,602,000	1,157
Total equity capital	$102,535,000	773
Total bank equity capital	$102,535,000	773
Perpetual preferred stock	$0	149
Common stock	$75,774,000	56
Surplus	$19,082,000	1,488
Undivided profits	$7,679,000	3,652
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$5,397,000	948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$3,088,000	848
Earning assets	$920,291,000	705
Long-term assets (5+ years)	$445,280,000	567
Average Assets, year-to-date	$951,946,750	731
Average Assets, quarterly	$958,454,500	740
Volatile liabilities	$39,954,000	1,207
Insider loans	$9,000,000	696
FHLB advances	$62,000,000	493
Loans and leases held for sale	$0	1,915
Unused loan commitments	$100,833,000	959
Tier 1 (core) risk-based capital	$102,131,000	732
Tier 2 risk-based capital	$9,810,000	569
Total risk weighted assets	$779,845,000	662
Total unused commitments	$100,833,000	959
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	118	1,245
Assets and Liabilities
Total Assets:	$953,437,000	745
Cash and due from depository institutions	$182,327,000	1,245
Interest-bearing balances	$166,763,000	215
Securities	$21,505,000	4,074
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$719,726,000	658
Loan loss allowance	$14,033,000	451
Trading account assets	$0	255
Bank premises and fixed assets	$1,601,000	4,016
Other real estate owned	$16,571,000	1,245
Goodwill and other intangibles	$2,573,000	1,079
All other assets	$9,134,000	1,935
Life insurance assets	$441,000	3,524
Total liabilities and capital	$953,437,000	745
Total liabilities	$853,725,000	741
Total deposits	$784,317,000	726
Interest-bearing deposits	$657,735,000	690
Deposits held in domestic offices	$784,317,000	723
% insured	70.74%	5,371
Federal funds purchased & repurchase agreements	$3,391,000	1,234
Trading liabilities	$0	167
Other borrowed funds	$62,000,000	536
Subordinated debt	$0	123
All other liabilities	$4,017,000	1,212
Total equity capital	$99,712,000	788
Total bank equity capital	$99,712,000	788
Perpetual preferred stock	$0	164
Common stock	$75,713,000	56
Surplus	$19,082,000	1,501
Undivided profits	$4,917,000	4,228
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$5,467,000	984
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$2,947,000	848
Earning assets	$907,994,000	718
Long-term assets (5+ years)	$404,169,000	616
Average Assets, year-to-date	$948,105,000	736
Average Assets, quarterly	$964,728,000	735
Volatile liabilities	$40,863,000	1,184
Insider loans	$9,000,000	699
FHLB advances	$62,000,000	503
Loans and leases held for sale	$0	1,968
Unused loan commitments	$103,104,000	921
Tier 1 (core) risk-based capital	$99,494,000	749
Tier 2 risk-based capital	$9,268,000	593
Total risk weighted assets	$736,274,000	688
Total unused commitments	$103,104,000	921
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	111	1,317
Assets and Liabilities
Total Assets:	$976,019,000	722
Cash and due from depository institutions	$231,216,000	1,317
Interest-bearing balances	$216,646,000	193
Securities	$22,964,000	3,997
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$694,153,000	663
Loan loss allowance	$14,731,000	428
Trading account assets	$0	251
Bank premises and fixed assets	$1,452,000	4,179
Other real estate owned	$14,755,000	1,317
Goodwill and other intangibles	$2,407,000	1,090
All other assets	$9,072,000	1,905
Life insurance assets	$412,000	3,528
Total liabilities and capital	$976,019,000	722
Total liabilities	$875,067,000	716
Total deposits	$804,085,000	716
Interest-bearing deposits	$704,446,000	645
Deposits held in domestic offices	$804,085,000	714
% insured	73.73%	5,152
Federal funds purchased & repurchase agreements	$2,514,000	1,282
Trading liabilities	$0	165
Other borrowed funds	$62,000,000	499
Subordinated debt	$0	128
All other liabilities	$6,468,000	855
Total equity capital	$100,952,000	781
Total bank equity capital	$100,952,000	780
Perpetual preferred stock	$0	175
Common stock	$75,653,000	55
Surplus	$19,082,000	1,514
Undivided profits	$6,217,000	3,938
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$10,818,000	543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,105,000	256
Income earned, not collected on loans	$3,081,000	779
Earning assets	$933,763,000	693
Long-term assets (5+ years)	$361,325,000	675
Average Assets, year-to-date	$945,439,000	737
Average Assets, quarterly	$945,439,000	737
Volatile liabilities	$57,022,000	845
Insider loans	$9,000,000	704
FHLB advances	$62,000,000	464
Loans and leases held for sale	$0	1,949
Unused loan commitments	$94,971,000	982
Tier 1 (core) risk-based capital	$100,590,000	733
Tier 2 risk-based capital	$8,921,000	613
Total risk weighted assets	$707,491,000	700
Total unused commitments	$94,971,000	982
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	106	1,390
Assets and Liabilities
Total Assets:	$914,859,000	762
Cash and due from depository institutions	$197,240,000	1,390
Interest-bearing balances	$184,217,000	201
Securities	$23,482,000	4,014
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$666,661,000	685
Loan loss allowance	$14,709,000	427
Trading account assets	$0	249
Bank premises and fixed assets	$1,409,000	4,284
Other real estate owned	$14,755,000	1,390
Goodwill and other intangibles	$2,338,000	1,100
All other assets	$8,974,000	1,970
Life insurance assets	$378,000	3,563
Total liabilities and capital	$914,859,000	762
Total liabilities	$818,793,000	756
Total deposits	$750,409,000	755
Interest-bearing deposits	$657,887,000	679
Deposits held in domestic offices	$750,409,000	753
% insured	75.70%	4,970
Federal funds purchased & repurchase agreements	$2,321,000	1,459
Trading liabilities	$0	167
Other borrowed funds	$62,000,000	521
Subordinated debt	$0	126
All other liabilities	$4,063,000	1,201
Total equity capital	$96,066,000	798
Total bank equity capital	$96,066,000	797
Perpetual preferred stock	$0	187
Common stock	$75,618,000	53
Surplus	$19,082,000	1,530
Undivided profits	$1,366,000	5,383
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$11,012,000	548
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,140,000	246
Income earned, not collected on loans	$3,029,000	813
Earning assets	$874,360,000	721
Long-term assets (5+ years)	$343,093,000	704
Average Assets, year-to-date	$844,611,200	798
Average Assets, quarterly	$898,192,500	767
Volatile liabilities	$55,823,000	890
Insider loans	$9,000,000	694
FHLB advances	$62,000,000	486
Loans and leases held for sale	$0	1,855
Unused loan commitments	$90,676,000	982
Tier 1 (core) risk-based capital	$95,644,000	749
Tier 2 risk-based capital	$8,510,000	640
Total risk weighted assets	$674,187,000	712
Total unused commitments	$90,676,000	982
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	109	1,366
Assets and Liabilities
Total Assets:	$881,526,000	784
Cash and due from depository institutions	$224,986,000	1,366
Interest-bearing balances	$211,956,000	180
Securities	$24,469,000	4,039
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$605,515,000	742
Loan loss allowance	$14,685,000	444
Trading account assets	$0	245
Bank premises and fixed assets	$1,408,000	4,335
Other real estate owned	$14,259,000	1,366
Goodwill and other intangibles	$1,979,000	1,179
All other assets	$8,910,000	1,998
Life insurance assets	$342,000	3,597
Total liabilities and capital	$881,526,000	784
Total liabilities	$790,170,000	777
Total deposits	$720,051,000	768
Interest-bearing deposits	$642,984,000	695
Deposits held in domestic offices	$720,051,000	766
% insured	78.01%	4,817
Federal funds purchased & repurchase agreements	$2,960,000	1,352
Trading liabilities	$0	165
Other borrowed funds	$63,500,000	506
Subordinated debt	$0	131
All other liabilities	$3,659,000	1,296
Total equity capital	$91,356,000	842
Total bank equity capital	$91,356,000	842
Perpetual preferred stock	$0	194
Common stock	$75,574,000	52
Surplus	$19,082,000	1,530
Undivided profits	$-3,300,000	6,131
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$9,515,000	667
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,176,000	249
Income earned, not collected on loans	$3,141,000	814
Earning assets	$841,940,000	743
Long-term assets (5+ years)	$300,261,000	793
Average Assets, year-to-date	$827,049,250	819
Average Assets, quarterly	$862,435,500	793
Volatile liabilities	$59,352,000	842
Insider loans	$9,625,000	652
FHLB advances	$63,500,000	469
Loans and leases held for sale	$0	1,914
Unused loan commitments	$68,374,000	1,196
Tier 1 (core) risk-based capital	$91,179,000	780
Tier 2 risk-based capital	$7,632,000	706
Total risk weighted assets	$603,068,000	784
Total unused commitments	$68,374,000	1,196
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	101	1,461
Assets and Liabilities
Total Assets:	$843,345,000	814
Cash and due from depository institutions	$204,003,000	1,461
Interest-bearing balances	$189,253,000	188
Securities	$40,553,000	3,083
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$570,568,000	781
Loan loss allowance	$14,412,000	454
Trading account assets	$0	246
Bank premises and fixed assets	$1,267,000	4,506
Other real estate owned	$16,079,000	1,461
Goodwill and other intangibles	$1,747,000	1,235
All other assets	$9,128,000	1,948
Life insurance assets	$318,000	3,612
Total liabilities and capital	$843,345,000	814
Total liabilities	$756,608,000	805
Total deposits	$686,378,000	819
Interest-bearing deposits	$624,310,000	710
Deposits held in domestic offices	$686,378,000	816
% insured	79.66%	4,682
Federal funds purchased & repurchase agreements	$3,133,000	1,343
Trading liabilities	$0	168
Other borrowed funds	$63,500,000	503
Subordinated debt	$0	135
All other liabilities	$3,597,000	1,264
Total equity capital	$86,737,000	873
Total bank equity capital	$86,737,000	873
Perpetual preferred stock	$0	199
Common stock	$75,539,000	52
Surplus	$19,082,000	1,531
Undivided profits	$-7,884,000	6,351
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$11,100,000	619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,214,000	242
Income earned, not collected on loans	$3,062,000	777
Earning assets	$800,374,000	776
Long-term assets (5+ years)	$275,400,000	849
Average Assets, year-to-date	$808,890,330	841
Average Assets, quarterly	$823,729,000	829
Volatile liabilities	$62,842,000	789
Insider loans	$13,471,000	428
FHLB advances	$63,500,000	463
Loans and leases held for sale	$0	1,950
Unused loan commitments	$57,882,000	1,310
Tier 1 (core) risk-based capital	$86,148,000	816
Tier 2 risk-based capital	$7,208,000	750
Total risk weighted assets	$569,045,000	810
Total unused commitments	$57,882,000	1,310
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	103	1,430
Assets and Liabilities
Total Assets:	$804,113,000	860
Cash and due from depository institutions	$178,176,000	1,430
Interest-bearing balances	$168,113,000	240
Securities	$44,681,000	2,908
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$553,906,000	782
Loan loss allowance	$14,094,000	467
Trading account assets	$0	247
Bank premises and fixed assets	$1,326,000	4,480
Other real estate owned	$16,701,000	1,430
Goodwill and other intangibles	$1,570,000	1,301
All other assets	$7,753,000	2,227
Life insurance assets	$276,000	3,633
Total liabilities and capital	$804,113,000	860
Total liabilities	$717,422,000	851
Total deposits	$648,938,000	882
Interest-bearing deposits	$590,103,000	768
Deposits held in domestic offices	$648,938,000	880
% insured	81.33%	4,421
Federal funds purchased & repurchase agreements	$2,486,000	1,362
Trading liabilities	$0	165
Other borrowed funds	$63,500,000	454
Subordinated debt	$0	134
All other liabilities	$2,498,000	1,633
Total equity capital	$86,691,000	861
Total bank equity capital	$86,691,000	860
Perpetual preferred stock	$0	201
Common stock	$75,519,000	55
Surplus	$19,082,000	1,552
Undivided profits	$-7,910,000	6,406
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$12,728,000	572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,522,000	217
Income earned, not collected on loans	$2,966,000	795
Earning assets	$766,700,000	812
Long-term assets (5+ years)	$263,742,000	874
Average Assets, year-to-date	$791,663,000	864
Average Assets, quarterly	$791,663,000	864
Volatile liabilities	$61,285,000	768
Insider loans	$14,057,000	401
FHLB advances	$63,500,000	414
Loans and leases held for sale	$0	1,833
Unused loan commitments	$46,817,000	1,518
Tier 1 (core) risk-based capital	$86,682,000	808
Tier 2 risk-based capital	$6,970,000	770
Total risk weighted assets	$550,043,000	832
Total unused commitments	$46,817,000	1,518
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	97	1,552
Assets and Liabilities
Total Assets:	$779,213,000	875
Cash and due from depository institutions	$225,944,000	1,552
Interest-bearing balances	$216,429,000	171
Securities	$5,719,000	5,920
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$521,163,000	827
Loan loss allowance	$13,957,000	481
Trading account assets	$0	247
Bank premises and fixed assets	$1,188,000	4,667
Other real estate owned	$16,499,000	1,552
Goodwill and other intangibles	$1,592,000	1,297
All other assets	$7,108,000	2,385
Life insurance assets	$242,000	3,658
Total liabilities and capital	$779,213,000	875
Total liabilities	$696,154,000	867
Total deposits	$628,552,000	894
Interest-bearing deposits	$584,237,000	764
Deposits held in domestic offices	$628,552,000	890
% insured	82.83%	4,096
Federal funds purchased & repurchase agreements	$1,482,000	1,722
Trading liabilities	$0	167
Other borrowed funds	$63,500,000	468
Subordinated debt	$0	136
All other liabilities	$2,620,000	1,599
Total equity capital	$83,059,000	874
Total bank equity capital	$83,059,000	874
Perpetual preferred stock	$0	206
Common stock	$75,471,000	55
Surplus	$19,082,000	1,558
Undivided profits	$-11,494,000	6,543
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$13,302,000	597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,634,000	195
Income earned, not collected on loans	$2,384,000	1,068
Earning assets	$743,311,000	837
Long-term assets (5+ years)	$220,145,000	1,019
Average Assets, year-to-date	$683,374,000	974
Average Assets, quarterly	$729,434,000	927
Volatile liabilities	$56,900,000	828
Insider loans	$14,078,000	395
FHLB advances	$63,500,000	431
Loans and leases held for sale	$0	1,902
Unused loan commitments	$45,922,000	1,494
Tier 1 (core) risk-based capital	$83,010,000	825
Tier 2 risk-based capital	$6,634,000	815
Total risk weighted assets	$522,960,000	868
Total unused commitments	$45,922,000	1,494
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	94	1,600
Assets and Liabilities
Total Assets:	$679,655,000	996
Cash and due from depository institutions	$149,282,000	1,600
Interest-bearing balances	$135,394,000	267
Securities	$6,211,000	5,915
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$498,740,000	853
Loan loss allowance	$15,737,000	454
Trading account assets	$0	248
Bank premises and fixed assets	$1,084,000	4,817
Other real estate owned	$16,466,000	1,600
Goodwill and other intangibles	$950,000	1,562
All other assets	$6,922,000	2,412
Life insurance assets	$201,000	3,667
Total liabilities and capital	$679,655,000	996
Total liabilities	$601,213,000	1,000
Total deposits	$533,622,000	1,037
Interest-bearing deposits	$481,524,000	935
Deposits held in domestic offices	$533,622,000	1,035
% insured	83.86%	4,088
Federal funds purchased & repurchase agreements	$1,948,000	1,607
Trading liabilities	$0	163
Other borrowed funds	$63,500,000	461
Subordinated debt	$0	150
All other liabilities	$2,143,000	1,965
Total equity capital	$78,442,000	925
Total bank equity capital	$78,442,000	925
Perpetual preferred stock	$0	217
Common stock	$75,424,000	56
Surplus	$19,082,000	1,566
Undivided profits	$-16,064,000	6,697
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$17,453,000	513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,685,000	199
Income earned, not collected on loans	$2,231,000	1,189
Earning assets	$640,345,000	963
Long-term assets (5+ years)	$188,525,000	1,153
Average Assets, year-to-date	$659,414,250	1,015
Average Assets, quarterly	$678,986,000	992
Volatile liabilities	$36,631,000	1,190
Insider loans	$14,641,000	374
FHLB advances	$63,500,000	416
Loans and leases held for sale	$0	2,008
Unused loan commitments	$38,163,000	1,738
Tier 1 (core) risk-based capital	$78,465,000	884
Tier 2 risk-based capital	$6,192,000	873
Total risk weighted assets	$485,411,000	936
Total unused commitments	$38,163,000	1,738
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	95	1,591
Assets and Liabilities
Total Assets:	$678,317,000	990
Cash and due from depository institutions	$168,584,000	1,591
Interest-bearing balances	$157,670,000	230
Securities	$4,712,000	6,121
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$479,082,000	875
Loan loss allowance	$15,078,000	481
Trading account assets	$0	250
Bank premises and fixed assets	$1,086,000	4,840
Other real estate owned	$16,803,000	1,591
Goodwill and other intangibles	$965,000	1,551
All other assets	$7,085,000	2,339
Life insurance assets	$168,000	3,681
Total liabilities and capital	$678,317,000	990
Total liabilities	$602,589,000	992
Total deposits	$534,936,000	1,021
Interest-bearing deposits	$474,444,000	961
Deposits held in domestic offices	$534,936,000	1,020
% insured	82.21%	4,630
Federal funds purchased & repurchase agreements	$2,255,000	1,495
Trading liabilities	$0	154
Other borrowed funds	$63,500,000	454
Subordinated debt	$0	152
All other liabilities	$1,898,000	2,087
Total equity capital	$75,728,000	946
Total bank equity capital	$75,728,000	946
Perpetual preferred stock	$0	228
Common stock	$75,374,000	56
Surplus	$19,082,000	1,570
Undivided profits	$-18,728,000	6,770
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$18,919,000	498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,824,000	181
Income earned, not collected on loans	$2,288,000	1,118
Earning assets	$641,464,000	958
Long-term assets (5+ years)	$196,601,000	1,088
Average Assets, year-to-date	$652,667,330	1,030
Average Assets, quarterly	$663,351,000	1,008
Volatile liabilities	$37,366,000	1,141
Insider loans	$13,188,000	430
FHLB advances	$63,500,000	409
Loans and leases held for sale	$0	2,138
Unused loan commitments	$32,800,000	1,921
Tier 1 (core) risk-based capital	$75,748,000	899
Tier 2 risk-based capital	$6,073,000	875
Total risk weighted assets	$476,373,000	937
Total unused commitments	$32,800,000	1,921
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	92	1,651
Assets and Liabilities
Total Assets:	$648,385,000	1,043
Cash and due from depository institutions	$133,233,000	1,651
Interest-bearing balances	$119,572,000	350
Securities	$5,327,000	6,085
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$481,283,000	859
Loan loss allowance	$15,137,000	495
Trading account assets	$0	242
Bank premises and fixed assets	$1,123,000	4,833
Other real estate owned	$18,368,000	1,651
Goodwill and other intangibles	$956,000	1,557
All other assets	$8,095,000	2,135
Life insurance assets	$121,000	3,719
Total liabilities and capital	$648,385,000	1,043
Total liabilities	$576,898,000	1,044
Total deposits	$515,859,000	1,082
Interest-bearing deposits	$480,592,000	956
Deposits held in domestic offices	$515,859,000	1,080
% insured	84.18%	4,196
Federal funds purchased & repurchase agreements	$2,053,000	1,466
Trading liabilities	$0	154
Other borrowed funds	$56,500,000	463
Subordinated debt	$0	155
All other liabilities	$2,486,000	1,740
Total equity capital	$71,487,000	1,026
Total bank equity capital	$71,487,000	1,024
Perpetual preferred stock	$0	239
Common stock	$75,318,000	55
Surplus	$19,078,000	1,580
Undivided profits	$-22,909,000	6,881
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$16,193,000	623
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$732,000	366
Income earned, not collected on loans	$2,286,000	1,090
Earning assets	$606,182,000	1,030
Long-term assets (5+ years)	$182,796,000	1,155
Average Assets, year-to-date	$639,842,500	1,064
Average Assets, quarterly	$639,842,500	1,064
Volatile liabilities	$39,954,000	1,063
Insider loans	$14,676,000	367
FHLB advances	$56,500,000	417
Loans and leases held for sale	$0	2,154
Unused loan commitments	$27,282,000	2,210
Tier 1 (core) risk-based capital	$71,391,000	954
Tier 2 risk-based capital	$6,070,000	872
Total risk weighted assets	$482,209,000	917
Total unused commitments	$27,282,000	2,210
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	88	1,729
Assets and Liabilities
Total Assets:	$631,300,000	1,078
Cash and due from depository institutions	$121,201,000	1,729
Interest-bearing balances	$112,691,000	362
Securities	$4,831,000	6,205
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$478,359,000	870
Loan loss allowance	$15,669,000	484
Trading account assets	$0	243
Bank premises and fixed assets	$1,172,000	4,807
Other real estate owned	$16,987,000	1,729
Goodwill and other intangibles	$919,000	1,585
All other assets	$7,831,000	2,178
Life insurance assets	$111,000	3,700
Total liabilities and capital	$631,301,000	1,078
Total liabilities	$563,024,000	1,082
Total deposits	$504,850,000	1,097
Interest-bearing deposits	$461,090,000	999
Deposits held in domestic offices	$504,850,000	1,095
% insured	88.97%	3,752
Federal funds purchased & repurchase agreements	$2,003,000	1,606
Trading liabilities	$0	152
Other borrowed funds	$53,500,000	508
Subordinated debt	$0	159
All other liabilities	$2,671,000	1,683
Total equity capital	$68,277,000	1,071
Total bank equity capital	$68,277,000	1,069
Perpetual preferred stock	$0	246
Common stock	$75,262,000	55
Surplus	$19,082,000	1,580
Undivided profits	$-26,067,000	6,961
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$19,818,000	538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$737,000	345
Income earned, not collected on loans	$2,060,000	1,263
Earning assets	$595,881,000	1,041
Long-term assets (5+ years)	$183,391,000	1,113
Average Assets, year-to-date	$631,371,600	1,047
Average Assets, quarterly	$621,828,000	1,085
Volatile liabilities	$61,723,000	768
Insider loans	$14,691,000	361
FHLB advances	$53,500,000	463
Loans and leases held for sale	$0	2,229
Unused loan commitments	$31,506,000	1,906
Tier 1 (core) risk-based capital	$68,183,000	994
Tier 2 risk-based capital	$6,150,000	862
Total risk weighted assets	$482,064,000	910
Total unused commitments	$31,506,000	1,906
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	91	1,668
Assets and Liabilities
Total Assets:	$612,356,000	1,101
Cash and due from depository institutions	$99,673,000	1,668
Interest-bearing balances	$90,668,000	431
Securities	$6,265,000	6,109
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$472,346,000	876
Loan loss allowance	$18,004,000	436
Trading account assets	$0	231
Bank premises and fixed assets	$1,213,000	4,815
Other real estate owned	$24,097,000	1,668
Goodwill and other intangibles	$730,000	1,718
All other assets	$8,032,000	2,169
Life insurance assets	$111,000	3,676
Total liabilities and capital	$612,355,000	1,101
Total liabilities	$547,526,000	1,104
Total deposits	$479,076,000	1,152
Interest-bearing deposits	$446,237,000	1,026
Deposits held in domestic offices	$479,076,000	1,151
% insured	91.15%	3,190
Federal funds purchased & repurchase agreements	$2,793,000	1,465
Trading liabilities	$0	150
Other borrowed funds	$63,463,000	457
Subordinated debt	$0	163
All other liabilities	$2,194,000	2,059
Total equity capital	$64,829,000	1,137
Total bank equity capital	$64,829,000	1,135
Perpetual preferred stock	$0	250
Common stock	$75,145,000	57
Surplus	$19,082,000	1,596
Undivided profits	$-29,398,000	7,074
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$36,200,000	356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,275,000	243
Income earned, not collected on loans	$2,187,000	1,296
Earning assets	$569,279,000	1,084
Long-term assets (5+ years)	$171,687,000	1,181
Average Assets, year-to-date	$631,389,500	1,053
Average Assets, quarterly	$610,598,500	1,095
Volatile liabilities	$47,377,000	977
Insider loans	$14,081,000	390
FHLB advances	$63,463,000	411
Loans and leases held for sale	$0	2,256
Unused loan commitments	$31,371,000	1,895
Tier 1 (core) risk-based capital	$64,741,000	1,045
Tier 2 risk-based capital	$6,287,000	845
Total risk weighted assets	$490,785,000	889
Total unused commitments	$31,371,000	1,895
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	89	1,706
Assets and Liabilities
Total Assets:	$608,841,000	1,094
Cash and due from depository institutions	$115,301,000	1,706
Interest-bearing balances	$106,278,000	366
Securities	$10,279,000	5,650
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$443,148,000	931
Loan loss allowance	$18,225,000	432
Trading account assets	$0	211
Bank premises and fixed assets	$1,276,000	4,769
Other real estate owned	$25,803,000	1,706
Goodwill and other intangibles	$697,000	1,717
All other assets	$12,337,000	1,514
Life insurance assets	$107,000	3,669
Total liabilities and capital	$608,842,000	1,094
Total liabilities	$544,703,000	1,094
Total deposits	$486,403,000	1,125
Interest-bearing deposits	$459,509,000	1,001
Deposits held in domestic offices	$486,403,000	1,123
% insured	91.53%	3,166
Federal funds purchased & repurchase agreements	$2,877,000	1,468
Trading liabilities	$0	130
Other borrowed funds	$53,331,000	538
Subordinated debt	$0	180
All other liabilities	$2,092,000	2,014
Total equity capital	$64,139,000	1,125
Total bank equity capital	$64,139,000	1,124
Perpetual preferred stock	$0	254
Common stock	$75,088,000	57
Surplus	$19,082,000	1,593
Undivided profits	$-30,031,000	7,136
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$35,928,000	377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,285,000	255
Income earned, not collected on loans	$2,064,000	1,291
Earning assets	$559,705,000	1,098
Long-term assets (5+ years)	$165,157,000	1,198
Average Assets, year-to-date	$637,734,000	1,042
Average Assets, quarterly	$618,755,000	1,080
Volatile liabilities	$30,403,000	1,470
Insider loans	$11,945,000	488
FHLB advances	$53,331,000	493
Loans and leases held for sale	$0	2,185
Unused loan commitments	$35,582,000	1,690
Tier 1 (core) risk-based capital	$64,040,000	1,039
Tier 2 risk-based capital	$5,996,000	893
Total risk weighted assets	$466,840,000	935
Total unused commitments	$35,582,000	1,690
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	88	1,715
Assets and Liabilities
Total Assets:	$628,669,000	1,063
Cash and due from depository institutions	$106,315,000	1,715
Interest-bearing balances	$98,728,000	423
Securities	$14,278,000	5,214
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$476,226,000	843
Loan loss allowance	$20,375,000	394
Trading account assets	$0	215
Bank premises and fixed assets	$1,298,000	4,783
Other real estate owned	$21,086,000	1,715
Goodwill and other intangibles	$616,000	1,783
All other assets	$8,850,000	2,010
Life insurance assets	$112,000	3,657
Total liabilities and capital	$628,669,000	1,063
Total liabilities	$565,020,000	1,071
Total deposits	$513,899,000	1,077
Interest-bearing deposits	$482,887,000	957
Deposits held in domestic offices	$513,899,000	1,075
% insured	90.25%	3,684
Federal funds purchased & repurchase agreements	$2,825,000	1,432
Trading liabilities	$0	123
Other borrowed funds	$46,330,000	619
Subordinated debt	$0	185
All other liabilities	$1,966,000	2,087
Total equity capital	$63,649,000	1,124
Total bank equity capital	$63,649,000	1,121
Perpetual preferred stock	$0	259
Common stock	$75,037,000	57
Surplus	$19,082,000	1,601
Undivided profits	$-30,470,000	7,196
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$44,966,000	323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,102,000	173
Income earned, not collected on loans	$2,241,000	1,175
Earning assets	$589,232,000	1,036
Long-term assets (5+ years)	$176,862,000	1,120
Average Assets, year-to-date	$652,180,500	1,012
Average Assets, quarterly	$652,180,500	1,012
Volatile liabilities	$31,998,000	1,413
Insider loans	$11,955,000	483
FHLB advances	$46,330,000	572
Loans and leases held for sale	$0	2,171
Unused loan commitments	$35,445,000	1,692
Tier 1 (core) risk-based capital	$63,559,000	1,035
Tier 2 risk-based capital	$6,295,000	835
Total risk weighted assets	$488,854,000	887
Total unused commitments	$35,445,000	1,692
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	84	1,783
Assets and Liabilities
Total Assets:	$675,692,000	971
Cash and due from depository institutions	$137,187,000	1,783
Interest-bearing balances	$127,810,000	289
Securities	$15,782,000	5,008
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$484,904,000	847
Loan loss allowance	$23,754,000	357
Trading account assets	$0	205
Bank premises and fixed assets	$1,320,000	4,768
Other real estate owned	$25,816,000	1,783
Goodwill and other intangibles	$609,000	1,786
All other assets	$10,074,000	1,824
Life insurance assets	$104,000	3,652
Total liabilities and capital	$675,692,000	971
Total liabilities	$614,384,000	955
Total deposits	$553,930,000	978
Interest-bearing deposits	$525,011,000	852
Deposits held in domestic offices	$553,930,000	974
% insured	87.26%	4,722
Federal funds purchased & repurchase agreements	$2,122,000	1,626
Trading liabilities	$0	115
Other borrowed funds	$56,330,000	551
Subordinated debt	$0	193
All other liabilities	$2,002,000	2,050
Total equity capital	$61,308,000	1,150
Total bank equity capital	$61,308,000	1,149
Perpetual preferred stock	$0	263
Common stock	$73,491,000	60
Surplus	$19,082,000	1,612
Undivided profits	$-31,265,000	7,247
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$51,473,000	298
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,416,000	157
Income earned, not collected on loans	$2,355,000	1,179
Earning assets	$628,496,000	959
Long-term assets (5+ years)	$181,400,000	887
Average Assets, year-to-date	$712,458,800	918
Average Assets, quarterly	$686,693,000	958
Volatile liabilities	$34,038,000	1,459
Insider loans	$18,473,000	269
FHLB advances	$56,330,000	498
Loans and leases held for sale	$0	1,918
Unused loan commitments	$35,831,000	1,630
Tier 1 (core) risk-based capital	$61,215,000	1,060
Tier 2 risk-based capital	$6,535,000	814
Total risk weighted assets	$504,885,000	859
Total unused commitments	$35,831,000	1,631
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	83	1,815
Assets and Liabilities
Total Assets:	$697,694,000	950
Cash and due from depository institutions	$156,073,000	1,815
Interest-bearing balances	$140,203,000	302
Securities	$15,276,000	5,047
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$486,853,000	855
Loan loss allowance	$26,115,000	338
Trading account assets	$0	209
Bank premises and fixed assets	$1,382,000	4,739
Other real estate owned	$26,854,000	1,815
Goodwill and other intangibles	$515,000	1,906
All other assets	$10,741,000	1,754
Life insurance assets	$98,000	3,649
Total liabilities and capital	$697,694,000	950
Total liabilities	$636,759,000	938
Total deposits	$575,923,000	932
Interest-bearing deposits	$525,560,000	863
Deposits held in domestic offices	$575,923,000	929
% insured	91.22%	3,490
Federal funds purchased & repurchase agreements	$2,553,000	1,575
Trading liabilities	$0	112
Other borrowed funds	$56,330,000	558
Subordinated debt	$0	206
All other liabilities	$1,953,000	2,178
Total equity capital	$60,935,000	1,172
Total bank equity capital	$60,935,000	1,172
Perpetual preferred stock	$0	266
Common stock	$73,439,000	61
Surplus	$19,082,000	1,624
Undivided profits	$-31,586,000	7,323
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$46,239,000	345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,617,000	220
Income earned, not collected on loans	$2,650,000	1,065
Earning assets	$642,332,000	942
Long-term assets (5+ years)	$176,611,000	877
Average Assets, year-to-date	$721,650,500	911
Average Assets, quarterly	$698,216,000	947
Volatile liabilities	$32,498,000	1,529
Insider loans	$18,492,000	275
FHLB advances	$56,330,000	499
Loans and leases held for sale	$0	1,904
Unused loan commitments	$42,762,000	1,436
Tier 1 (core) risk-based capital	$60,857,000	1,073
Tier 2 risk-based capital	$6,695,000	792
Total risk weighted assets	$515,543,000	843
Total unused commitments	$42,762,000	1,439
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	84	1,811
Assets and Liabilities
Total Assets:	$708,355,000	942
Cash and due from depository institutions	$159,468,000	1,811
Interest-bearing balances	$146,190,000	275
Securities	$12,366,000	5,480
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$504,420,000	827
Loan loss allowance	$23,494,000	373
Trading account assets	$0	213
Bank premises and fixed assets	$1,409,000	4,749
Other real estate owned	$18,919,000	1,811
Goodwill and other intangibles	$300,000	2,227
All other assets	$11,473,000	1,674
Life insurance assets	$114,000	3,619
Total liabilities and capital	$708,355,000	942
Total liabilities	$638,170,000	928
Total deposits	$567,260,000	944
Interest-bearing deposits	$538,859,000	844
Deposits held in domestic offices	$567,260,000	940
% insured	89.05%	4,408
Federal funds purchased & repurchase agreements	$2,904,000	1,545
Trading liabilities	$0	112
Other borrowed funds	$66,330,000	499
Subordinated debt	$0	212
All other liabilities	$1,676,000	2,287
Total equity capital	$70,185,000	992
Total bank equity capital	$70,185,000	991
Perpetual preferred stock	$0	222
Common stock	$73,374,000	64
Surplus	$19,082,000	1,617
Undivided profits	$-22,271,000	7,347
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$48,919,000	352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,128,000	181
Income earned, not collected on loans	$2,790,000	983
Earning assets	$662,976,000	911
Long-term assets (5+ years)	$181,787,000	845
Average Assets, year-to-date	$739,214,000	903
Average Assets, quarterly	$729,488,000	911
Volatile liabilities	$42,443,000	1,244
Insider loans	$18,494,000	283
FHLB advances	$66,330,000	448
Loans and leases held for sale	$0	1,752
Unused loan commitments	$46,258,000	1,350
Tier 1 (core) risk-based capital	$70,139,000	918
Tier 2 risk-based capital	$6,778,000	797
Total risk weighted assets	$525,145,000	842
Total unused commitments	$46,258,000	1,352
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	84	1,809
Assets and Liabilities
Total Assets:	$750,621,000	897
Cash and due from depository institutions	$172,933,000	1,809
Interest-bearing balances	$147,433,000	282
Securities	$13,351,000	5,326
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$530,013,000	794
Loan loss allowance	$16,358,000	528
Trading account assets	$0	208
Bank premises and fixed assets	$1,380,000	4,821
Other real estate owned	$20,394,000	1,809
Goodwill and other intangibles	$282,000	2,254
All other assets	$12,268,000	1,607
Life insurance assets	$116,000	3,631
Total liabilities and capital	$750,621,000	897
Total liabilities	$670,268,000	893
Total deposits	$599,467,000	903
Interest-bearing deposits	$558,832,000	833
Deposits held in domestic offices	$599,467,000	901
% insured	88.25%	4,696
Federal funds purchased & repurchase agreements	$2,930,000	1,517
Trading liabilities	$0	108
Other borrowed funds	$66,330,000	518
Subordinated debt	$0	214
All other liabilities	$1,541,000	2,398
Total equity capital	$80,353,000	831
Total bank equity capital	$80,353,000	830
Perpetual preferred stock	$0	224
Common stock	$73,323,000	63
Surplus	$19,082,000	1,628
Undivided profits	$-12,052,000	7,253
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$43,000,000	415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,039,000	140
Income earned, not collected on loans	$3,080,000	906
Earning assets	$690,797,000	885
Long-term assets (5+ years)	$186,170,000	803
Average Assets, year-to-date	$754,643,500	890
Average Assets, quarterly	$754,643,500	890
Volatile liabilities	$42,923,000	1,256
Insider loans	$19,495,000	276
FHLB advances	$66,330,000	465
Loans and leases held for sale	$0	1,676
Unused loan commitments	$48,699,000	1,301
Tier 1 (core) risk-based capital	$80,349,000	780
Tier 2 risk-based capital	$7,001,000	786
Total risk weighted assets	$550,305,000	816
Total unused commitments	$48,699,000	1,303
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	78	1,980
Assets and Liabilities
Total Assets:	$758,666,000	892
Cash and due from depository institutions	$167,593,000	1,980
Interest-bearing balances	$161,448,000	245
Securities	$9,610,000	5,764
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$545,132,000	793
Loan loss allowance	$16,226,000	530
Trading account assets	$0	207
Bank premises and fixed assets	$1,213,000	5,060
Other real estate owned	$22,333,000	1,980
Goodwill and other intangibles	$0	3,026
All other assets	$12,785,000	1,598
Life insurance assets	$101,000	3,658
Total liabilities and capital	$758,666,000	892
Total liabilities	$684,730,000	884
Total deposits	$603,793,000	895
Interest-bearing deposits	$576,194,000	810
Deposits held in domestic offices	$603,793,000	893
% insured	86.91%	5,033
Federal funds purchased & repurchase agreements	$1,960,000	1,787
Trading liabilities	$0	108
Other borrowed funds	$76,579,000	480
Subordinated debt	$0	220
All other liabilities	$2,398,000	1,747
Total equity capital	$73,936,000	915
Total bank equity capital	$73,936,000	913
Perpetual preferred stock	$0	224
Common stock	$66,685,000	68
Surplus	$19,082,000	1,634
Undivided profits	$-11,831,000	7,323
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$29,137,000	613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,045,000	213
Income earned, not collected on loans	$3,491,000	801
Earning assets	$716,190,000	864
Long-term assets (5+ years)	$186,160,000	778
Average Assets, year-to-date	$749,856,800	901
Average Assets, quarterly	$745,621,000	906
Volatile liabilities	$140,736,000	962
Insider loans	$24,552,000	196
FHLB advances	$76,579,000	427
Loans and leases held for sale	$0	1,952
Unused loan commitments	$44,383,000	1,380
Tier 1 (core) risk-based capital	$73,951,000	846
Tier 2 risk-based capital	$7,086,000	801
Total risk weighted assets	$557,352,000	826
Total unused commitments	$44,383,000	1,381
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	80	1,936
Assets and Liabilities
Total Assets:	$732,576,000	926
Cash and due from depository institutions	$131,431,000	1,936
Interest-bearing balances	$124,680,000	319
Securities	$8,151,000	5,978
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$559,284,000	787
Loan loss allowance	$17,343,000	499
Trading account assets	$0	210
Bank premises and fixed assets	$1,296,000	5,026
Other real estate owned	$19,154,000	1,936
Goodwill and other intangibles	$0	3,048
All other assets	$13,260,000	1,566
Life insurance assets	$93,000	3,689
Total liabilities and capital	$732,576,000	926
Total liabilities	$658,722,000	918
Total deposits	$578,289,000	937
Interest-bearing deposits	$550,039,000	858
Deposits held in domestic offices	$578,289,000	935
% insured	89.95%	3,550
Federal funds purchased & repurchase agreements	$2,316,000	1,708
Trading liabilities	$0	103
Other borrowed funds	$76,580,000	512
Subordinated debt	$0	233
All other liabilities	$1,537,000	2,681
Total equity capital	$73,854,000	936
Total bank equity capital	$73,854,000	935
Perpetual preferred stock	$0	229
Common stock	$66,644,000	66
Surplus	$19,082,000	1,636
Undivided profits	$-11,872,000	7,459
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$35,051,000	527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,791,000	203
Income earned, not collected on loans	$3,317,000	891
Earning assets	$692,115,000	888
Long-term assets (5+ years)	$186,598,000	761
Average Assets, year-to-date	$747,654,500	906
Average Assets, quarterly	$738,921,000	919
Volatile liabilities	$138,118,000	1,004
Insider loans	$29,620,000	153
FHLB advances	$76,580,000	460
Loans and leases held for sale	$0	1,963
Unused loan commitments	$37,713,000	1,601
Tier 1 (core) risk-based capital	$73,828,000	848
Tier 2 risk-based capital	$7,208,000	801
Total risk weighted assets	$566,172,000	821
Total unused commitments	$37,713,000	1,603
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	78	2,024
Assets and Liabilities
Total Assets:	$745,266,000	919
Cash and due from depository institutions	$142,718,000	2,024
Interest-bearing balances	$134,631,000	289
Securities	$9,660,000	5,787
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$557,514,000	796
Loan loss allowance	$16,607,000	517
Trading account assets	$0	210
Bank premises and fixed assets	$1,381,000	4,985
Other real estate owned	$20,581,000	2,024
Goodwill and other intangibles	$0	3,062
All other assets	$13,412,000	1,581
Life insurance assets	$0	3,801
Total liabilities and capital	$745,266,000	919
Total liabilities	$671,264,000	909
Total deposits	$590,442,000	920
Interest-bearing deposits	$566,215,000	831
Deposits held in domestic offices	$590,442,000	918
% insured	89.88%	3,635
Federal funds purchased & repurchase agreements	$2,586,000	1,672
Trading liabilities	$0	104
Other borrowed funds	$76,580,000	537
Subordinated debt	$0	241
All other liabilities	$1,656,000	2,424
Total equity capital	$74,002,000	914
Total bank equity capital	$74,002,000	914
Perpetual preferred stock	$0	222
Common stock	$66,604,000	64
Surplus	$19,082,000	1,632
Undivided profits	$-11,684,000	7,545
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$32,444,000	561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,052,000	234
Income earned, not collected on loans	$3,014,000	978
Earning assets	$701,805,000	880
Long-term assets (5+ years)	$230,974,000	582
Average Assets, year-to-date	$752,680,670	899
Average Assets, quarterly	$753,255,000	899
Volatile liabilities	$126,041,000	1,138
Insider loans	$26,127,000	188
FHLB advances	$76,580,000	487
Loans and leases held for sale	$0	1,852
Unused loan commitments	$40,663,000	1,518
Tier 1 (core) risk-based capital	$73,965,000	827
Tier 2 risk-based capital	$7,242,000	797
Total risk weighted assets	$569,613,000	820
Total unused commitments	$40,663,000	1,520
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	79	2,017
Assets and Liabilities
Total Assets:	$761,244,000	910
Cash and due from depository institutions	$145,223,000	2,017
Interest-bearing balances	$138,539,000	295
Securities	$8,091,000	6,140
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$580,838,000	779
Loan loss allowance	$16,291,000	543
Trading account assets	$0	227
Bank premises and fixed assets	$1,422,000	4,993
Other real estate owned	$11,455,000	2,017
Goodwill and other intangibles	$0	3,074
All other assets	$14,215,000	1,553
Life insurance assets	$0	3,823
Total liabilities and capital	$761,244,000	910
Total liabilities	$686,857,000	902
Total deposits	$606,437,000	912
Interest-bearing deposits	$582,237,000	810
Deposits held in domestic offices	$606,437,000	909
% insured	88.69%	4,143
Federal funds purchased & repurchase agreements	$2,554,000	1,719
Trading liabilities	$0	108
Other borrowed funds	$76,579,000	577
Subordinated debt	$0	248
All other liabilities	$1,287,000	2,910
Total equity capital	$74,387,000	895
Total bank equity capital	$74,387,000	895
Perpetual preferred stock	$0	220
Common stock	$66,563,000	60
Surplus	$19,082,000	1,659
Undivided profits	$-11,258,000	7,624
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$37,200,000	529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,809,000	174
Income earned, not collected on loans	$3,482,000	858
Earning assets	$727,468,000	862
Long-term assets (5+ years)	$230,546,000	590
Average Assets, year-to-date	$756,388,000	917
Average Assets, quarterly	$756,388,000	917
Volatile liabilities	$127,175,000	1,168
Insider loans	$26,652,000	195
FHLB advances	$76,579,000	518
Loans and leases held for sale	$0	1,823
Unused loan commitments	$42,834,000	1,501
Tier 1 (core) risk-based capital	$74,409,000	823
Tier 2 risk-based capital	$7,509,000	800
Total risk weighted assets	$591,607,000	818
Total unused commitments	$42,834,000	1,504
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	77	2,100
Assets and Liabilities
Total Assets:	$751,532,000	929
Cash and due from depository institutions	$123,302,000	2,100
Interest-bearing balances	$110,962,000	299
Securities	$9,931,000	5,809
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$593,420,000	777
Loan loss allowance	$13,962,000	630
Trading account assets	$0	224
Bank premises and fixed assets	$1,476,000	4,984
Other real estate owned	$9,110,000	2,100
Goodwill and other intangibles	$0	3,096
All other assets	$14,293,000	1,594
Life insurance assets	$0	3,837
Total liabilities and capital	$751,532,000	929
Total liabilities	$676,720,000	925
Total deposits	$596,815,000	929
Interest-bearing deposits	$565,564,000	847
Deposits held in domestic offices	$596,815,000	926
% insured	87.92%	4,409
Federal funds purchased & repurchase agreements	$1,546,000	2,037
Trading liabilities	$0	104
Other borrowed funds	$76,579,000	632
Subordinated debt	$0	258
All other liabilities	$1,780,000	2,340
Total equity capital	$74,812,000	881
Total bank equity capital	$74,812,000	881
Perpetual preferred stock	$0	219
Common stock	$66,522,000	60
Surplus	$19,082,000	1,653
Undivided profits	$-10,792,000	7,686
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$40,863,000	481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,078,000	156
Income earned, not collected on loans	$3,433,000	908
Earning assets	$714,313,000	887
Long-term assets (5+ years)	$228,297,000	589
Average Assets, year-to-date	$766,279,400	895
Average Assets, quarterly	$764,048,500	910
Volatile liabilities	$103,819,000	1,448
Insider loans	$26,652,000	196
FHLB advances	$76,579,000	563
Loans and leases held for sale	$0	1,814
Unused loan commitments	$52,017,000	1,296
Tier 1 (core) risk-based capital	$74,997,000	812
Tier 2 risk-based capital	$7,850,000	784
Total risk weighted assets	$620,937,000	795
Total unused commitments	$52,017,000	1,297
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	77	2,120
Assets and Liabilities
Total Assets:	$776,565,000	903
Cash and due from depository institutions	$136,268,000	2,120
Interest-bearing balances	$128,445,000	243
Securities	$10,684,000	5,713
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$605,075,000	774
Loan loss allowance	$13,433,000	650
Trading account assets	$0	238
Bank premises and fixed assets	$1,571,000	4,917
Other real estate owned	$12,233,000	2,120
Goodwill and other intangibles	$0	3,142
All other assets	$10,734,000	1,776
Life insurance assets	$0	3,862
Total liabilities and capital	$776,565,000	903
Total liabilities	$697,190,000	910
Total deposits	$612,007,000	898
Interest-bearing deposits	$580,539,000	823
Deposits held in domestic offices	$612,007,000	896
% insured	90.03%	3,938
Federal funds purchased & repurchase agreements	$1,994,000	1,972
Trading liabilities	$0	103
Other borrowed funds	$81,230,000	638
Subordinated debt	$0	269
All other liabilities	$1,959,000	2,391
Total equity capital	$79,375,000	848
Total bank equity capital	$79,375,000	846
Perpetual preferred stock	$0	212
Common stock	$66,458,000	59
Surplus	$19,082,000	1,659
Undivided profits	$-6,165,000	7,669
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$27,586,000	660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$132,000	838
Income earned, not collected on loans	$4,783,000	662
Earning assets	$744,204,000	866
Long-term assets (5+ years)	$214,119,000	626
Average Assets, year-to-date	$769,966,250	901
Average Assets, quarterly	$791,525,000	888
Volatile liabilities	$115,849,000	1,314
Insider loans	$26,602,000	204
FHLB advances	$81,230,000	568
Loans and leases held for sale	$0	1,823
Unused loan commitments	$56,890,000	1,274
Tier 1 (core) risk-based capital	$79,316,000	776
Tier 2 risk-based capital	$8,092,000	772
Total risk weighted assets	$641,654,000	783
Total unused commitments	$56,890,000	1,274
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	71	2,360
Assets and Liabilities
Total Assets:	$806,485,000	885
Cash and due from depository institutions	$166,343,000	2,360
Interest-bearing balances	$154,429,000	178
Securities	$2,545,000	7,320
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$608,174,000	792
Loan loss allowance	$13,673,000	607
Trading account assets	$0	240
Bank premises and fixed assets	$1,455,000	5,099
Other real estate owned	$10,772,000	2,360
Goodwill and other intangibles	$0	3,161
All other assets	$17,196,000	1,237
Life insurance assets	$0	3,901
Total liabilities and capital	$806,484,000	885
Total liabilities	$725,642,000	883
Total deposits	$630,734,000	876
Interest-bearing deposits	$608,518,000	794
Deposits held in domestic offices	$630,734,000	875
% insured	70.51%	5,955
Federal funds purchased & repurchase agreements	$1,903,000	2,051
Trading liabilities	$0	100
Other borrowed funds	$91,230,000	603
Subordinated debt	$0	276
All other liabilities	$1,775,000	2,586
Total equity capital	$80,842,000	828
Total bank equity capital	$80,842,000	828
Perpetual preferred stock	$0	213
Common stock	$66,422,000	57
Surplus	$19,082,000	1,663
Undivided profits	$-4,662,000	7,666
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$21,356,000	786
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$4,433,000	714
Earning assets	$765,148,000	844
Long-term assets (5+ years)	$204,514,000	658
Average Assets, year-to-date	$767,766,670	919
Average Assets, quarterly	$795,550,000	893
Volatile liabilities	$145,293,000	1,063
Insider loans	$22,077,000	273
FHLB advances	$91,230,000	528
Loans and leases held for sale	$0	1,961
Unused loan commitments	$71,367,000	1,102
Tier 1 (core) risk-based capital	$80,798,000	764
Tier 2 risk-based capital	$8,084,000	776
Total risk weighted assets	$640,889,000	813
Total unused commitments	$71,367,000	1,104
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	65	2,550
Assets and Liabilities
Total Assets:	$784,615,000	904
Cash and due from depository institutions	$151,905,000	2,550
Interest-bearing balances	$144,536,000	172
Securities	$2,529,000	7,383
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$614,452,000	799
Loan loss allowance	$13,065,000	590
Trading account assets	$0	234
Bank premises and fixed assets	$1,326,000	5,285
Other real estate owned	$4,084,000	2,550
Goodwill and other intangibles	$0	3,204
All other assets	$10,319,000	1,829
Life insurance assets	$0	3,932
Total liabilities and capital	$784,615,000	904
Total liabilities	$711,808,000	899
Total deposits	$617,763,000	892
Interest-bearing deposits	$595,887,000	798
Deposits held in domestic offices	$617,763,000	891
% insured	71.62%	5,799
Federal funds purchased & repurchase agreements	$1,710,000	2,107
Trading liabilities	$0	92
Other borrowed funds	$91,230,000	642
Subordinated debt	$0	271
All other liabilities	$1,105,000	3,510
Total equity capital	$72,807,000	926
Total bank equity capital	$72,807,000	924
Perpetual preferred stock	$0	193
Common stock	$57,325,000	70
Surplus	$19,650,000	1,605
Undivided profits	$-4,168,000	7,737
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$23,878,000	631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,940,000	127
Income earned, not collected on loans	$3,314,000	1,002
Earning assets	$761,517,000	854
Long-term assets (5+ years)	$201,226,000	661
Average Assets, year-to-date	$748,407,500	933
Average Assets, quarterly	$748,407,500	933
Volatile liabilities	$93,200,000	1,640
Insider loans	$18,672,000	357
FHLB advances	$91,230,000	563
Loans and leases held for sale	$0	1,892
Unused loan commitments	$82,055,000	1,030
Tier 1 (core) risk-based capital	$72,760,000	854
Tier 2 risk-based capital	$8,041,000	772
Total risk weighted assets	$638,017,000	816
Total unused commitments	$82,055,000	1,030
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	64	2,627
Assets and Liabilities
Total Assets:	$712,200,000	970
Cash and due from depository institutions	$23,122,000	2,627
Interest-bearing balances	$13,714,000	822
Securities	$2,026,000	7,565
Federal funds sold & reverse repurchase agreements	$75,560,000	131
Net loans & leases	$600,667,000	805
Loan loss allowance	$10,986,000	680
Trading account assets	$0	236
Bank premises and fixed assets	$1,403,000	5,230
Other real estate owned	$280,000	2,627
Goodwill and other intangibles	$0	3,219
All other assets	$9,142,000	2,044
Life insurance assets	$0	3,960
Total liabilities and capital	$712,200,000	970
Total liabilities	$659,731,000	948
Total deposits	$565,683,000	949
Interest-bearing deposits	$538,105,000	856
Deposits held in domestic offices	$565,683,000	948
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,698,000	2,439
Trading liabilities	$0	88
Other borrowed funds	$91,230,000	705
Subordinated debt	$0	278
All other liabilities	$1,120,000	3,481
Total equity capital	$52,469,000	1,284
Total bank equity capital	$52,469,000	1,284
Perpetual preferred stock	$0	141
Common stock	$42,154,000	89
Surplus	$15,300,000	1,921
Undivided profits	$-4,985,000	7,903
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$19,399,000	654
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,839,000	90
Income earned, not collected on loans	$3,108,000	1,134
Earning assets	$691,967,000	919
Long-term assets (5+ years)	$182,426,000	726
Average Assets, year-to-date	$612,591,800	1,105
Average Assets, quarterly	$684,822,500	1,005
Volatile liabilities	$103,292,000	1,478
Insider loans	$18,672,000	352
FHLB advances	$91,230,000	621
Loans and leases held for sale	$0	1,663
Unused loan commitments	$99,200,000	907
Tier 1 (core) risk-based capital	$52,424,000	1,203
Tier 2 risk-based capital	$8,034,000	758
Total risk weighted assets	$639,586,000	802
Total unused commitments	$99,200,000	907
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	64	2,648
Assets and Liabilities
Total Assets:	$657,445,000	1,052
Cash and due from depository institutions	$40,942,000	2,648
Interest-bearing balances	$32,501,000	217
Securities	$2,489,000	7,510
Federal funds sold & reverse repurchase agreements	$35,110,000	323
Net loans & leases	$565,894,000	864
Loan loss allowance	$7,174,000	884
Trading account assets	$0	251
Bank premises and fixed assets	$1,410,000	5,244
Other real estate owned	$3,515,000	2,648
Goodwill and other intangibles	$0	3,276
All other assets	$8,085,000	2,246
Life insurance assets	$0	3,984
Total liabilities and capital	$657,445,000	1,052
Total liabilities	$603,065,000	1,030
Total deposits	$524,636,000	1,009
Interest-bearing deposits	$504,558,000	906
Deposits held in domestic offices	$524,636,000	1,007
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,508,000	2,623
Trading liabilities	$0	91
Other borrowed funds	$75,768,000	832
Subordinated debt	$0	276
All other liabilities	$1,153,000	3,514
Total equity capital	$54,380,000	1,247
Total bank equity capital	$54,380,000	1,247
Perpetual preferred stock	$0	110
Common stock	$37,754,000	101
Surplus	$15,300,000	1,900
Undivided profits	$1,326,000	6,378
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,956,000	829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,226,000	195
Income earned, not collected on loans	$3,037,000	1,249
Earning assets	$635,994,000	975
Long-term assets (5+ years)	$174,912,000	758
Average Assets, year-to-date	$587,689,750	1,144
Average Assets, quarterly	$653,748,500	1,045
Volatile liabilities	$123,388,000	1,218
Insider loans	$11,746,000	630
FHLB advances	$75,768,000	759
Loans and leases held for sale	$0	1,623
Unused loan commitments	$113,362,000	865
Tier 1 (core) risk-based capital	$54,371,000	1,173
Tier 2 risk-based capital	$7,350,000	788
Total risk weighted assets	$602,262,000	850
Total unused commitments	$113,362,000	865
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	64	2,674
Assets and Liabilities
Total Assets:	$650,052,000	1,048
Cash and due from depository institutions	$10,471,000	2,674
Interest-bearing balances	$150,000	4,600
Securities	$1,487,000	7,786
Federal funds sold & reverse repurchase agreements	$143,275,000	123
Net loans & leases	$488,057,000	1,001
Loan loss allowance	$5,626,000	1,066
Trading account assets	$0	267
Bank premises and fixed assets	$1,468,000	5,211
Other real estate owned	$0	2,674
Goodwill and other intangibles	$0	3,301
All other assets	$5,294,000	2,993
Life insurance assets	$0	4,015
Total liabilities and capital	$650,052,000	1,048
Total liabilities	$596,813,000	1,028
Total deposits	$545,819,000	948
Interest-bearing deposits	$524,249,000	854
Deposits held in domestic offices	$545,819,000	946
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$993,000	2,935
Trading liabilities	$0	94
Other borrowed funds	$49,106,000	1,184
Subordinated debt	$0	257
All other liabilities	$895,000	4,083
Total equity capital	$53,239,000	1,284
Total bank equity capital	$53,239,000	1,284
Perpetual preferred stock	$0	107
Common stock	$37,162,000	98
Surplus	$15,300,000	1,885
Undivided profits	$777,000	6,788
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,762,000	806
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,270,000	194
Income earned, not collected on loans	$2,498,000	1,503
Earning assets	$632,969,000	982
Long-term assets (5+ years)	$151,927,000	858
Average Assets, year-to-date	$564,438,000	1,191
Average Assets, quarterly	$616,440,500	1,107
Volatile liabilities	$117,771,000	1,259
Insider loans	$16,994,000	397
FHLB advances	$49,106,000	1,102
Loans and leases held for sale	$0	1,725
Unused loan commitments	$118,220,000	867
Tier 1 (core) risk-based capital	$53,232,000	1,189
Tier 2 risk-based capital	$5,802,000	952
Total risk weighted assets	$536,165,000	953
Total unused commitments	$118,220,000	867
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	57	2,983
Assets and Liabilities
Total Assets:	$582,829,000	1,173
Cash and due from depository institutions	$10,005,000	2,983
Interest-bearing balances	$150,000	4,646
Securities	$1,506,000	7,819
Federal funds sold & reverse repurchase agreements	$137,360,000	152
Net loans & leases	$427,512,000	1,104
Loan loss allowance	$4,769,000	1,188
Trading account assets	$0	252
Bank premises and fixed assets	$1,505,000	5,164
Other real estate owned	$0	2,983
Goodwill and other intangibles	$0	3,304
All other assets	$4,941,000	3,052
Life insurance assets	$0	4,038
Total liabilities and capital	$582,829,000	1,173
Total liabilities	$533,920,000	1,136
Total deposits	$505,787,000	1,016
Interest-bearing deposits	$480,379,000	927
Deposits held in domestic offices	$505,787,000	1,013
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$886,000	2,645
Trading liabilities	$0	86
Other borrowed funds	$26,483,000	1,664
Subordinated debt	$0	251
All other liabilities	$764,000	4,654
Total equity capital	$48,909,000	1,436
Total bank equity capital	$48,909,000	1,436
Perpetual preferred stock	$0	108
Common stock	$34,217,000	112
Surplus	$12,500,000	2,210
Undivided profits	$2,192,000	6,117
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$220,000	5,902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,440,000	1,577
Earning assets	$566,528,000	1,097
Long-term assets (5+ years)	$143,996,000	873
Average Assets, year-to-date	$521,631,000	1,287
Average Assets, quarterly	$521,631,000	1,287
Volatile liabilities	$116,555,000	1,249
Insider loans	$10,000,000	751
FHLB advances	$26,483,000	1,585
Loans and leases held for sale	$0	1,797
Unused loan commitments	$111,632,000	927
Tier 1 (core) risk-based capital	$48,903,000	1,302
Tier 2 risk-based capital	$4,945,000	1,089
Total risk weighted assets	$484,192,000	1,041
Total unused commitments	$111,632,000	927
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	52	3,254
Assets and Liabilities
Total Assets:	$460,433,000	1,490
Cash and due from depository institutions	$9,024,000	3,254
Interest-bearing balances	$1,100,000	2,452
Securities	$1,502,000	7,892
Federal funds sold & reverse repurchase agreements	$70,675,000	215
Net loans & leases	$373,401,000	1,286
Loan loss allowance	$4,254,000	1,293
Trading account assets	$0	237
Bank premises and fixed assets	$1,555,000	5,118
Other real estate owned	$665,000	3,254
Goodwill and other intangibles	$0	3,293
All other assets	$3,611,000	3,779
Life insurance assets	$0	4,052
Total liabilities and capital	$460,433,000	1,490
Total liabilities	$420,818,000	1,458
Total deposits	$408,999,000	1,282
Interest-bearing deposits	$388,114,000	1,181
Deposits held in domestic offices	$408,999,000	1,280
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$896,000	2,822
Trading liabilities	$0	78
Other borrowed funds	$10,000,000	2,718
Subordinated debt	$0	248
All other liabilities	$923,000	4,201
Total equity capital	$39,615,000	1,767
Total bank equity capital	$39,615,000	1,767
Perpetual preferred stock	$0	111
Common stock	$29,199,000	136
Surplus	$9,500,000	2,689
Undivided profits	$916,000	6,937
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,652,000	1,819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,041,000	2,089
Earning assets	$446,678,000	1,386
Long-term assets (5+ years)	$127,832,000	925
Average Assets, year-to-date	$374,495,800	1,738
Average Assets, quarterly	$437,377,500	1,549
Volatile liabilities	$115,230,000	1,277
Insider loans	$10,038,000	724
FHLB advances	$10,000,000	2,603
Loans and leases held for sale	$0	1,738
Unused loan commitments	$101,859,000	1,002
Tier 1 (core) risk-based capital	$39,613,000	1,643
Tier 2 risk-based capital	$4,530,000	1,184
Total risk weighted assets	$414,928,000	1,223
Total unused commitments	$101,859,000	1,002
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	48	3,455
Assets and Liabilities
Total Assets:	$414,322,000	1,631
Cash and due from depository institutions	$7,223,000	3,455
Interest-bearing balances	$1,100,000	2,313
Securities	$2,003,000	7,813
Federal funds sold & reverse repurchase agreements	$56,825,000	251
Net loans & leases	$341,747,000	1,377
Loan loss allowance	$3,726,000	1,442
Trading account assets	$0	244
Bank premises and fixed assets	$1,343,000	5,392
Other real estate owned	$1,356,000	3,455
Goodwill and other intangibles	$0	3,301
All other assets	$3,825,000	3,689
Life insurance assets	$0	4,026
Total liabilities and capital	$414,322,000	1,631
Total liabilities	$375,465,000	1,623
Total deposits	$363,528,000	1,457
Interest-bearing deposits	$333,770,000	1,375
Deposits held in domestic offices	$363,528,000	1,453
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,264,000	2,615
Trading liabilities	$0	78
Other borrowed funds	$10,000,000	2,577
Subordinated debt	$0	244
All other liabilities	$673,000	5,057
Total equity capital	$38,857,000	1,769
Total bank equity capital	$38,857,000	1,769
Perpetual preferred stock	$0	113
Common stock	$29,166,000	129
Surplus	$9,500,000	2,634
Undivided profits	$191,000	7,501
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,835,000	1,519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$175,000	603
Income earned, not collected on loans	$1,949,000	2,345
Earning assets	$401,675,000	1,541
Long-term assets (5+ years)	$107,544,000	1,067
Average Assets, year-to-date	$353,011,500	1,838
Average Assets, quarterly	$394,097,000	1,687
Volatile liabilities	$95,686,000	1,478
Insider loans	$4,322,000	1,707
FHLB advances	$10,000,000	2,451
Loans and leases held for sale	$0	1,751
Unused loan commitments	$116,793,000	927
Tier 1 (core) risk-based capital	$38,854,000	1,654
Tier 2 risk-based capital	$3,952,000	1,332
Total risk weighted assets	$377,684,000	1,331
Total unused commitments	$116,793,000	928
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	48	3,488
Assets and Liabilities
Total Assets:	$373,872,000	1,796
Cash and due from depository institutions	$5,032,000	3,488
Interest-bearing balances	$0	6,604
Securities	$1,995,000	7,877
Federal funds sold & reverse repurchase agreements	$62,300,000	262
Net loans & leases	$299,911,000	1,576
Loan loss allowance	$3,444,000	1,563
Trading account assets	$0	245
Bank premises and fixed assets	$1,435,000	5,282
Other real estate owned	$0	3,488
Goodwill and other intangibles	$0	3,329
All other assets	$3,199,000	4,094
Life insurance assets	$0	4,058
Total liabilities and capital	$373,872,000	1,796
Total liabilities	$345,722,000	1,744
Total deposits	$343,758,000	1,561
Interest-bearing deposits	$322,491,000	1,436
Deposits held in domestic offices	$343,758,000	1,558
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,392,000	2,500
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$572,000	5,252
Total equity capital	$28,150,000	2,419
Total bank equity capital	$28,150,000	2,419
Perpetual preferred stock	$0	111
Common stock	$29,153,000	130
Surplus	$0	8,003
Undivided profits	$-1,003,000	8,049
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,028,000	992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,677,000	2,518
Earning assets	$364,206,000	1,695
Long-term assets (5+ years)	$92,194,000	1,179
Average Assets, year-to-date	$332,574,670	1,949
Average Assets, quarterly	$351,239,000	1,890
Volatile liabilities	$83,781,000	1,635
Insider loans	$4,532,000	1,625
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$68,286,000	1,436
Tier 1 (core) risk-based capital	$28,155,000	2,328
Tier 2 risk-based capital	$3,645,000	1,465
Total risk weighted assets	$316,663,000	1,586
Total unused commitments	$68,286,000	1,437
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	46	3,587
Assets and Liabilities
Total Assets:	$328,606,000	1,995
Cash and due from depository institutions	$4,079,000	3,587
Interest-bearing balances	$0	6,642
Securities	$1,498,000	8,025
Federal funds sold & reverse repurchase agreements	$56,215,000	337
Net loans & leases	$263,023,000	1,755
Loan loss allowance	$2,993,000	1,754
Trading account assets	$0	267
Bank premises and fixed assets	$1,465,000	5,219
Other real estate owned	$0	3,587
Goodwill and other intangibles	$0	3,322
All other assets	$2,326,000	4,759
Life insurance assets	$0	4,074
Total liabilities and capital	$328,606,000	1,995
Total liabilities	$301,421,000	1,966
Total deposits	$300,331,000	1,789
Interest-bearing deposits	$281,920,000	1,654
Deposits held in domestic offices	$300,331,000	1,784
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$473,000	2,720
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$617,000	5,041
Total equity capital	$27,185,000	2,490
Total bank equity capital	$27,185,000	2,490
Perpetual preferred stock	$0	113
Common stock	$29,144,000	124
Surplus	$0	8,027
Undivided profits	$-1,959,000	8,364
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,911,000	1,757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,451,000	2,758
Earning assets	$320,736,000	1,902
Long-term assets (5+ years)	$80,115,000	1,313
Average Assets, year-to-date	$311,926,000	2,090
Average Assets, quarterly	$311,926,000	2,090
Volatile liabilities	$82,648,000	1,631
Insider loans	$4,532,000	1,590
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$80,297,000	1,269
Tier 1 (core) risk-based capital	$27,187,000	2,372
Tier 2 risk-based capital	$3,194,000	1,622
Total risk weighted assets	$297,306,000	1,654
Total unused commitments	$80,297,000	1,269
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	41	3,927
Assets and Liabilities
Total Assets:	$295,246,000	2,217
Cash and due from depository institutions	$6,044,000	3,927
Interest-bearing balances	$0	6,658
Securities	$1,497,000	8,081
Federal funds sold & reverse repurchase agreements	$45,305,000	332
Net loans & leases	$239,274,000	1,894
Loan loss allowance	$2,734,000	1,892
Trading account assets	$0	156
Bank premises and fixed assets	$1,283,000	5,482
Other real estate owned	$0	3,927
Goodwill and other intangibles	$0	3,315
All other assets	$1,843,000	5,373
Life insurance assets	$0	4,082
Total liabilities and capital	$295,246,000	2,217
Total liabilities	$268,928,000	2,168
Total deposits	$268,014,000	1,957
Interest-bearing deposits	$251,534,000	1,819
Deposits held in domestic offices	$268,014,000	1,951
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$307,000	3,045
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$607,000	5,025
Total equity capital	$26,318,000	2,507
Total bank equity capital	$26,318,000	2,507
Perpetual preferred stock	$0	112
Common stock	$28,986,000	119
Surplus	$0	8,057
Undivided profits	$-2,668,000	8,499
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$212,000	5,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,321,000	3,137
Earning assets	$286,076,000	2,082
Long-term assets (5+ years)	$75,933,000	1,358
Average Assets, year-to-date	$197,857,000	2,978
Average Assets, quarterly	$264,902,000	2,409
Volatile liabilities	$76,624,000	1,901
Insider loans	$5,352,000	1,353
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$77,429,000	1,277
Tier 1 (core) risk-based capital	$26,321,000	2,395
Tier 2 risk-based capital	$2,907,000	1,740
Total risk weighted assets	$271,127,000	1,768
Total unused commitments	$77,429,000	1,277
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	40	4,043
Assets and Liabilities
Total Assets:	$234,558,000	2,668
Cash and due from depository institutions	$4,875,000	4,043
Interest-bearing balances	$0	6,705
Securities	$993,000	8,269
Federal funds sold & reverse repurchase agreements	$29,755,000	442
Net loans & leases	$196,189,000	2,258
Loan loss allowance	$2,225,000	2,278
Trading account assets	$0	154
Bank premises and fixed assets	$1,248,000	5,537
Other real estate owned	$0	4,043
Goodwill and other intangibles	$0	3,332
All other assets	$1,498,000	5,892
Life insurance assets	$0	4,052
Total liabilities and capital	$234,558,000	2,668
Total liabilities	$213,958,000	2,620
Total deposits	$213,114,000	2,404
Interest-bearing deposits	$200,081,000	2,183
Deposits held in domestic offices	$213,114,000	2,400
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$312,000	3,300
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$532,000	5,430
Total equity capital	$20,600,000	3,083
Total bank equity capital	$20,600,000	3,083
Perpetual preferred stock	$0	118
Common stock	$23,960,000	143
Surplus	$0	8,106
Undivided profits	$-3,360,000	8,617
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$50,000	6,636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,064,000	3,787
Earning assets	$226,937,000	2,558
Long-term assets (5+ years)	$59,685,000	1,625
Average Assets, year-to-date	$173,509,750	3,336
Average Assets, quarterly	$211,298,500	2,891
Volatile liabilities	$72,811,000	1,957
Insider loans	$5,371,000	1,328
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$66,887,000	1,474
Tier 1 (core) risk-based capital	$20,600,000	2,956
Tier 2 risk-based capital	$2,383,000	2,069
Total risk weighted assets	$214,910,000	2,153
Total unused commitments	$66,887,000	1,474
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	39	4,136
Assets and Liabilities
Total Assets:	$188,039,000	3,170
Cash and due from depository institutions	$6,199,000	4,136
Interest-bearing balances	$0	6,732
Securities	$988,000	8,318
Federal funds sold & reverse repurchase agreements	$30,505,000	394
Net loans & leases	$147,909,000	2,784
Loan loss allowance	$1,673,000	2,845
Trading account assets	$0	157
Bank premises and fixed assets	$1,305,000	5,409
Other real estate owned	$0	4,136
Goodwill and other intangibles	$0	3,333
All other assets	$1,133,000	6,457
Life insurance assets	$0	4,035
Total liabilities and capital	$188,039,000	3,170
Total liabilities	$172,641,000	3,108
Total deposits	$171,678,000	2,881
Interest-bearing deposits	$159,550,000	2,668
Deposits held in domestic offices	$171,678,000	2,878
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$510,000	3,268
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$453,000	5,513
Total equity capital	$15,398,000	3,806
Total bank equity capital	$15,398,000	3,806
Perpetual preferred stock	$0	119
Common stock	$18,960,000	178
Surplus	$0	8,130
Undivided profits	$-3,562,000	8,645
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$723,000	4,663
Earning assets	$179,402,000	3,070
Long-term assets (5+ years)	$7,109,000	5,205
Average Assets, year-to-date	$153,160,330	3,684
Average Assets, quarterly	$167,181,500	3,469
Volatile liabilities	$57,581,000	2,315
Insider loans	$6,675,000	1,027
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$53,549,000	1,762
Tier 1 (core) risk-based capital	$15,410,000	3,789
Tier 2 risk-based capital	$1,807,000	2,547
Total risk weighted assets	$163,769,000	2,657
Total unused commitments	$53,549,000	1,763
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	36	4,337
Assets and Liabilities
Total Assets:	$146,324,000	3,848
Cash and due from depository institutions	$9,369,000	4,337
Interest-bearing balances	$0	6,770
Securities	$988,000	8,360
Federal funds sold & reverse repurchase agreements	$29,710,000	454
Net loans & leases	$104,119,000	3,603
Loan loss allowance	$1,169,000	3,725
Trading account assets	$0	154
Bank premises and fixed assets	$1,329,000	5,341
Other real estate owned	$0	4,337
Goodwill and other intangibles	$0	3,321
All other assets	$809,000	7,073
Life insurance assets	$0	4,002
Total liabilities and capital	$146,324,000	3,848
Total liabilities	$130,900,000	3,843
Total deposits	$129,813,000	3,617
Interest-bearing deposits	$117,218,000	3,400
Deposits held in domestic offices	$129,813,000	3,613
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$504,000	2,934
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$583,000	4,793
Total equity capital	$15,424,000	3,765
Total bank equity capital	$15,424,000	3,765
Perpetual preferred stock	$0	120
Common stock	$18,960,000	175
Surplus	$0	8,136
Undivided profits	$-3,536,000	8,668
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$542,000	5,461
Earning assets	$134,817,000	3,816
Long-term assets (5+ years)	$2,655,000	6,559
Average Assets, year-to-date	$135,721,000	4,044
Average Assets, quarterly	$135,721,000	4,044
Volatile liabilities	$30,537,000	3,493
Insider loans	$6,321,000	1,057
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$39,262,000	2,153
Tier 1 (core) risk-based capital	$15,437,000	3,713
Tier 2 risk-based capital	$1,267,000	3,326
Total risk weighted assets	$126,812,000	3,248
Total unused commitments	$39,262,000	2,154
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	32	4,740
Assets and Liabilities
Total Assets:	$125,118,000	4,299
Cash and due from depository institutions	$3,282,000	4,740
Interest-bearing balances	$0	6,803
Securities	$989,000	8,406
Federal funds sold & reverse repurchase agreements	$43,870,000	301
Net loans & leases	$75,091,000	4,464
Loan loss allowance	$840,000	4,606
Trading account assets	$0	155
Bank premises and fixed assets	$1,355,000	5,295
Other real estate owned	$0	4,740
Goodwill and other intangibles	$0	3,315
All other assets	$531,000	7,816
Life insurance assets	$0	351
Total liabilities and capital	$125,118,000	4,299
Total liabilities	$109,566,000	4,356
Total deposits	$108,476,000	4,107
Interest-bearing deposits	$81,294,000	4,419
Deposits held in domestic offices	$108,476,000	4,103
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$607,000	3,037
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$483,000	5,195
Total equity capital	$15,552,000	3,707
Total bank equity capital	$15,552,000	3,707
Perpetual preferred stock	$0	122
Common stock	$18,648,000	176
Surplus	$0	8,157
Undivided profits	$-3,096,000	8,695
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$404,000	6,374
Earning assets	$119,950,000	4,150
Long-term assets (5+ years)	$1,300,000	7,145
Average Assets, year-to-date	$78,008,000	5,589
Average Assets, quarterly	$111,070,500	4,610
Volatile liabilities	$22,399,000	4,171
Insider loans	$8,085,000	801
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$33,840,000	2,333
Tier 1 (core) risk-based capital	$15,563,000	3,638
Tier 2 risk-based capital	$915,000	4,134
Total risk weighted assets	$92,136,000	4,072
Total unused commitments	$33,840,000	2,333
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	30	4,931
Assets and Liabilities
Total Assets:	$97,023,000	5,026
Cash and due from depository institutions	$2,912,000	4,931
Interest-bearing balances	$0	6,835
Securities	$991,000	8,441
Federal funds sold & reverse repurchase agreements	$31,280,000	425
Net loans & leases	$60,018,000	5,099
Loan loss allowance	$735,000	4,983
Trading account assets	$0	146
Bank premises and fixed assets	$1,399,000	5,192
Other real estate owned	$0	4,931
Goodwill and other intangibles	$0	3,310
All other assets	$423,000	8,118
Life insurance assets	$0	341
Total liabilities and capital	$97,023,000	5,026
Total liabilities	$81,096,000	5,226
Total deposits	$80,708,000	4,938
Interest-bearing deposits	$69,267,000	4,862
Deposits held in domestic offices	$80,708,000	4,934
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$357,000	3,314
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$31,000	8,738
Total equity capital	$15,927,000	3,597
Total bank equity capital	$15,927,000	3,597
Perpetual preferred stock	$0	120
Common stock	$18,400,000	170
Surplus	$153,000	8,027
Undivided profits	$-2,626,000	8,699
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$293,000	7,218
Earning assets	$92,289,000	4,906
Long-term assets (5+ years)	$625,000	7,536
Average Assets, year-to-date	$62,304,670	6,291
Average Assets, quarterly	$77,843,000	5,674
Volatile liabilities	$17,019,000	4,786
Insider loans	$4,250,000	1,539
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$16,228,000	3,672
Tier 1 (core) risk-based capital	$15,935,000	3,511
Tier 2 risk-based capital	$735,000	4,708
Total risk weighted assets	$69,489,000	4,827
Total unused commitments	$16,228,000	3,674
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	29	5,072
Assets and Liabilities
Total Assets:	$58,663,000	6,500
Cash and due from depository institutions	$3,753,000	5,072
Interest-bearing balances	$0	6,834
Securities	$998,000	8,455
Federal funds sold & reverse repurchase agreements	$18,385,000	661
Net loans & leases	$33,904,000	6,524
Loan loss allowance	$363,000	6,835
Trading account assets	$0	148
Bank premises and fixed assets	$1,340,000	5,259
Other real estate owned	$0	5,072
Goodwill and other intangibles	$0	3,307
All other assets	$283,000	8,429
Life insurance assets	$0	339
Total liabilities and capital	$58,663,000	6,500
Total liabilities	$42,101,000	6,991
Total deposits	$41,511,000	6,846
Interest-bearing deposits	$37,185,000	6,675
Deposits held in domestic offices	$41,511,000	6,845
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$562,000	3,146
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$28,000	8,742
Total equity capital	$16,562,000	3,426
Total bank equity capital	$16,562,000	3,426
Perpetual preferred stock	$0	118
Common stock	$18,400,000	163
Surplus	$153,000	8,031
Undivided profits	$-1,991,000	8,661
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$154,000	8,139
Earning assets	$53,287,000	6,523
Long-term assets (5+ years)	$571,000	7,586
Average Assets, year-to-date	$44,945,500	7,107
Average Assets, quarterly	$44,945,500	7,124
Volatile liabilities	$9,475,000	6,063
Insider loans	$4,250,000	1,502
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$13,831,000	3,940
Tier 1 (core) risk-based capital	$16,564,000	3,315
Tier 2 risk-based capital	$363,000	6,599
Total risk weighted assets	$39,693,000	6,329
Total unused commitments	$13,831,000	3,940
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	24	5,700
Assets and Liabilities
Total Assets:	$31,228,000	7,908
Cash and due from depository institutions	$1,622,000	5,700
Interest-bearing balances	$0	6,853
Securities	$996,000	8,522
Federal funds sold & reverse repurchase agreements	$19,695,000	626
Net loans & leases	$7,467,000	8,575
Loan loss allowance	$87,000	8,562
Trading account assets	$0	148
Bank premises and fixed assets	$1,169,000	5,564
Other real estate owned	$0	5,700
Goodwill and other intangibles	$0	3,297
All other assets	$279,000	8,468
Life insurance assets	$0	333
Total liabilities and capital	$31,228,000	7,908
Total liabilities	$13,822,000	8,616
Total deposits	$12,402,000	8,636
Interest-bearing deposits	$9,909,000	8,614
Deposits held in domestic offices	$12,402,000	8,633
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$1,420,000	2,479
Total equity capital	$17,406,000	3,222
Total bank equity capital	$17,406,000	3,222
Perpetual preferred stock	$0	120
Common stock	$18,400,000	158
Surplus	$153,000	8,086
Undivided profits	$-1,147,000	8,548
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$30,000	8,798
Earning assets	$28,158,000	7,926
Long-term assets (5+ years)	$420,000	7,718
Average Assets, year-to-date	$31,228,000	7,903
Average Assets, quarterly	$31,228,000	7,903
Volatile liabilities	$2,651,000	8,022
Insider loans	$4,965,000	1,241
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$8,931,000	4,866
Tier 1 (core) risk-based capital	$17,411,000	3,134
Tier 2 risk-based capital	$87,000	8,521
Total risk weighted assets	$15,783,000	8,123
Total unused commitments	$8,931,000	4,868
Derivatives	$0	790