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American Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	67	1,873
Assets and Liabilities
Total Assets:	$918,643,000	1,096
Cash and due from depository institutions	$39,502,000	1,873
Interest-bearing balances	$36,256,000	1,242
Securities	$92,646,000	1,794
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$732,974,000	949
Loan loss allowance	$7,409,000	1,090
Trading account assets	$5,043,000	142
Bank premises and fixed assets	$14,154,000	983
Other real estate owned	$0	1,873
Goodwill and other intangibles	$0	2,295
All other assets	$34,320,000	901
Life insurance assets	$23,406,000	540
Total liabilities and capital	$918,643,000	1,086
Total liabilities	$816,446,000	1,093
Total deposits	$702,494,000	1,166
Interest-bearing deposits	$608,811,000	1,028
Deposits held in domestic offices	$702,494,000	1,164
% insured	69.89%	3,185
Federal funds purchased & repurchase agreements	$681,000	1,032
Trading liabilities	$5,044,000	109
Other borrowed funds	$96,000,000	570
Subordinated debt	$0	69
All other liabilities	$12,227,000	878
Total equity capital	$102,197,000	992
Total bank equity capital	$102,197,000	983
Perpetual preferred stock	$0	111
Common stock	$10,034,000	291
Surplus	$39,380,000	927
Undivided profits	$52,783,000	1,057
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$3,213,000	993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$3,038,000	1,479
Earning assets	$866,919,000	1,065
Long-term assets (5+ years)	$92,329,000	2,298
Average Assets, year-to-date	$912,382,400	1,068
Average Assets, quarterly	$901,134,000	1,099
Volatile liabilities	$133,026,000	790
Insider loans	$3,896,000	1,317
FHLB advances	$55,000,000	629
Loans and leases held for sale	$0	1,074
Unused loan commitments	$145,638,000	935
Tier 1 (core) risk-based capital	$103,579,000	1,042
Tier 2 risk-based capital	$7,895,000	834
Total risk weighted assets	$815,234,000	779
Total unused commitments	$145,638,000	935
Derivatives	$111,513,000	402
2023-09-30		Rank
# of Employees:	69	1,847
Assets and Liabilities
Total Assets:	$883,625,000	1,120
Cash and due from depository institutions	$12,650,000	1,847
Interest-bearing balances	$8,438,000	2,628
Securities	$104,745,000	1,649
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$710,191,000	964
Loan loss allowance	$7,056,000	1,122
Trading account assets	$7,086,000	139
Bank premises and fixed assets	$14,344,000	971
Other real estate owned	$0	1,847
Goodwill and other intangibles	$0	2,313
All other assets	$34,597,000	936
Life insurance assets	$23,257,000	544
Total liabilities and capital	$883,625,000	1,112
Total liabilities	$793,413,000	1,118
Total deposits	$664,100,000	1,208
Interest-bearing deposits	$561,116,000	1,084
Deposits held in domestic offices	$664,100,000	1,206
% insured	73.53%	2,723
Federal funds purchased & repurchase agreements	$31,227,000	317
Trading liabilities	$7,087,000	111
Other borrowed funds	$76,000,000	647
Subordinated debt	$0	70
All other liabilities	$14,999,000	758
Total equity capital	$90,212,000	1,052
Total bank equity capital	$90,212,000	1,037
Perpetual preferred stock	$0	116
Common stock	$10,034,000	297
Surplus	$29,380,000	1,146
Undivided profits	$50,798,000	997
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$3,213,000	971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$2,743,000	1,591
Earning assets	$830,460,000	1,095
Long-term assets (5+ years)	$86,804,000	2,387
Average Assets, year-to-date	$910,817,250	1,076
Average Assets, quarterly	$903,805,500	1,095
Volatile liabilities	$140,295,000	721
Insider loans	$3,919,000	1,292
FHLB advances	$55,000,000	635
Loans and leases held for sale	$150,000	1,062
Unused loan commitments	$155,737,000	909
Tier 1 (core) risk-based capital	$92,450,000	1,148
Tier 2 risk-based capital	$7,705,000	836
Total risk weighted assets	$804,083,000	780
Total unused commitments	$155,737,000	909
Derivatives	$108,288,000	395
2023-03-31		Rank
# of Employees:	67	1,890
Assets and Liabilities
Total Assets:	$909,185,000	1,087
Cash and due from depository institutions	$13,058,000	1,890
Interest-bearing balances	$6,259,000	3,122
Securities	$165,384,000	1,243
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$674,973,000	981
Loan loss allowance	$7,687,000	1,057
Trading account assets	$5,794,000	142
Bank premises and fixed assets	$14,767,000	930
Other real estate owned	$0	1,890
Goodwill and other intangibles	$0	2,327
All other assets	$35,197,000	882
Life insurance assets	$22,983,000	557
Total liabilities and capital	$909,185,000	1,087
Total liabilities	$822,568,000	1,075
Total deposits	$695,534,000	1,174
Interest-bearing deposits	$579,106,000	1,058
Deposits held in domestic offices	$695,534,000	1,172
% insured	71.34%	2,997
Federal funds purchased & repurchase agreements	$34,073,000	260
Trading liabilities	$5,795,000	115
Other borrowed funds	$74,000,000	605
Subordinated debt	$0	68
All other liabilities	$13,166,000	773
Total equity capital	$86,617,000	1,084
Total bank equity capital	$86,617,000	1,083
Perpetual preferred stock	$0	77
Common stock	$10,034,000	299
Surplus	$28,342,000	1,186
Undivided profits	$48,241,000	1,070
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$358,000	2,557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$2,470,000	1,501
Earning assets	$852,410,000	1,072
Long-term assets (5+ years)	$86,505,000	2,507
Average Assets, year-to-date	$917,829,000	1,073
Average Assets, quarterly	$917,829,000	1,073
Volatile liabilities	$119,901,000	731
Insider loans	$3,946,000	1,276
FHLB advances	$65,000,000	563
Loans and leases held for sale	$0	1,096
Unused loan commitments	$164,500,000	903
Tier 1 (core) risk-based capital	$89,488,000	1,163
Tier 2 risk-based capital	$8,237,000	796
Total risk weighted assets	$785,532,000	791
Total unused commitments	$164,500,000	903
Derivatives	$123,140,000	355
2022-12-31		Rank
# of Employees:	67	1,907
Assets and Liabilities
Total Assets:	$926,473,000	1,073
Cash and due from depository institutions	$16,465,000	1,907
Interest-bearing balances	$13,586,000	2,051
Securities	$200,453,000	1,048
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$653,809,000	1,012
Loan loss allowance	$8,911,000	913
Trading account assets	$6,975,000	151
Bank premises and fixed assets	$11,401,000	1,172
Other real estate owned	$0	1,907
Goodwill and other intangibles	$0	2,346
All other assets	$37,363,000	860
Life insurance assets	$22,857,000	557
Total liabilities and capital	$926,473,000	1,073
Total liabilities	$842,543,000	1,068
Total deposits	$668,002,000	1,222
Interest-bearing deposits	$548,485,000	1,094
Deposits held in domestic offices	$668,002,000	1,220
% insured	69.20%	3,093
Federal funds purchased & repurchase agreements	$37,667,000	266
Trading liabilities	$6,976,000	120
Other borrowed funds	$119,100,000	394
Subordinated debt	$0	70
All other liabilities	$10,798,000	854
Total equity capital	$83,930,000	1,085
Total bank equity capital	$83,930,000	1,085
Perpetual preferred stock	$0	77
Common stock	$10,034,000	300
Surplus	$28,342,000	1,186
Undivided profits	$45,554,000	1,060
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$363,000	2,558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$2,639,000	1,452
Earning assets	$874,823,000	1,046
Long-term assets (5+ years)	$83,527,000	2,576
Average Assets, year-to-date	$894,853,000	1,084
Average Assets, quarterly	$930,665,000	1,062
Volatile liabilities	$145,039,000	588
Insider loans	$3,967,000	1,270
FHLB advances	$119,100,000	355
Loans and leases held for sale	$0	1,039
Unused loan commitments	$155,859,000	948
Tier 1 (core) risk-based capital	$87,409,000	1,173
Tier 2 risk-based capital	$9,074,000	738
Total risk weighted assets	$762,123,000	813
Total unused commitments	$155,859,000	948
Derivatives	$116,826,000	333
2022-09-30		Rank
# of Employees:	67	1,918
Assets and Liabilities
Total Assets:	$934,857,000	1,066
Cash and due from depository institutions	$20,979,000	1,918
Interest-bearing balances	$16,750,000	2,071
Securities	$222,194,000	969
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$637,539,000	1,014
Loan loss allowance	$8,766,000	915
Trading account assets	$7,217,000	146
Bank premises and fixed assets	$11,443,000	1,141
Other real estate owned	$0	1,918
Goodwill and other intangibles	$0	2,377
All other assets	$35,443,000	890
Life insurance assets	$21,928,000	576
Total liabilities and capital	$934,857,000	1,066
Total liabilities	$853,219,000	1,058
Total deposits	$697,433,000	1,189
Interest-bearing deposits	$584,911,000	1,045
Deposits held in domestic offices	$697,433,000	1,187
% insured	67.71%	3,280
Federal funds purchased & repurchase agreements	$33,967,000	285
Trading liabilities	$7,218,000	120
Other borrowed funds	$103,651,000	351
Subordinated debt	$0	71
All other liabilities	$10,950,000	792
Total equity capital	$81,638,000	1,102
Total bank equity capital	$81,638,000	1,102
Perpetual preferred stock	$0	74
Common stock	$10,034,000	306
Surplus	$28,342,000	1,185
Undivided profits	$43,262,000	1,065
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$358,000	2,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$2,215,000	1,608
Earning assets	$883,700,000	1,034
Long-term assets (5+ years)	$79,550,000	2,668
Average Assets, year-to-date	$886,948,000	1,095
Average Assets, quarterly	$910,861,000	1,077
Volatile liabilities	$123,099,000	542
Insider loans	$3,988,000	1,244
FHLB advances	$103,650,000	311
Loans and leases held for sale	$0	1,234
Unused loan commitments	$162,451,000	930
Tier 1 (core) risk-based capital	$85,589,000	1,195
Tier 2 risk-based capital	$8,916,000	751
Total risk weighted assets	$749,243,000	814
Total unused commitments	$162,451,000	930
Derivatives	$117,564,000	340
2022-06-30		Rank
# of Employees:	65	1,971
Assets and Liabilities
Total Assets:	$886,865,000	1,091
Cash and due from depository institutions	$28,126,000	1,971
Interest-bearing balances	$22,287,000	2,032
Securities	$177,600,000	1,219
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$631,934,000	998
Loan loss allowance	$8,758,000	918
Trading account assets	$4,926,000	147
Bank premises and fixed assets	$11,303,000	1,154
Other real estate owned	$0	1,971
Goodwill and other intangibles	$0	2,393
All other assets	$32,976,000	888
Life insurance assets	$21,804,000	576
Total liabilities and capital	$886,865,000	1,091
Total liabilities	$805,699,000	1,094
Total deposits	$682,221,000	1,212
Interest-bearing deposits	$564,646,000	1,073
Deposits held in domestic offices	$682,221,000	1,212
% insured	70.84%	2,996
Federal funds purchased & repurchase agreements	$35,326,000	276
Trading liabilities	$4,927,000	114
Other borrowed funds	$75,002,000	363
Subordinated debt	$0	73
All other liabilities	$8,223,000	886
Total equity capital	$81,166,000	1,114
Total bank equity capital	$81,166,000	1,114
Perpetual preferred stock	$0	74
Common stock	$10,034,000	307
Surplus	$28,342,000	1,170
Undivided profits	$42,790,000	1,133
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$407,000	2,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$1,915,000	1,657
Earning assets	$836,747,000	1,081
Long-term assets (5+ years)	$74,956,000	2,781
Average Assets, year-to-date	$870,978,333	1,109
Average Assets, quarterly	$882,381,000	1,098
Volatile liabilities	$85,638,000	658
Insider loans	$4,008,000	1,250
FHLB advances	$75,000,000	316
Loans and leases held for sale	$396,000	1,012
Unused loan commitments	$153,643,000	947
Tier 1 (core) risk-based capital	$83,401,000	1,194
Tier 2 risk-based capital	$8,909,000	739
Total risk weighted assets	$719,429,000	828
Total unused commitments	$153,643,000	947
Derivatives	$115,438,000	355
2022-03-31		Rank
# of Employees:	65	1,969
Assets and Liabilities
Total Assets:	$877,897,000	1,108
Cash and due from depository institutions	$58,945,000	1,969
Interest-bearing balances	$56,462,000	1,462
Securities	$146,888,000	1,389
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$625,853,000	977
Loan loss allowance	$8,737,000	916
Trading account assets	$2,790,000	174
Bank premises and fixed assets	$11,306,000	1,164
Other real estate owned	$0	1,969
Goodwill and other intangibles	$0	2,403
All other assets	$32,115,000	855
Life insurance assets	$21,685,000	576
Total liabilities and capital	$877,897,000	1,108
Total liabilities	$797,518,000	1,099
Total deposits	$681,490,000	1,218
Interest-bearing deposits	$563,775,000	1,084
Deposits held in domestic offices	$681,490,000	1,218
% insured	74.16%	2,581
Federal funds purchased & repurchase agreements	$32,202,000	274
Trading liabilities	$2,793,000	131
Other borrowed funds	$75,002,000	295
Subordinated debt	$0	73
All other liabilities	$6,031,000	1,092
Total equity capital	$80,379,000	1,157
Total bank equity capital	$80,379,000	1,157
Perpetual preferred stock	$0	68
Common stock	$10,034,000	305
Surplus	$28,342,000	1,152
Undivided profits	$42,003,000	1,246
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$407,000	2,652
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$1,710,000	1,727
Earning assets	$831,993,000	1,090
Long-term assets (5+ years)	$83,443,000	2,664
Average Assets, year-to-date	$863,035,000	1,123
Average Assets, quarterly	$863,035,000	1,123
Volatile liabilities	$79,220,000	634
Insider loans	$3,879,000	1,286
FHLB advances	$75,000,000	232
Loans and leases held for sale	$389,000	1,126
Unused loan commitments	$142,857,000	978
Tier 1 (core) risk-based capital	$81,818,000	1,190
Tier 2 risk-based capital	$8,715,000	731
Total risk weighted assets	$697,057,000	820
Total unused commitments	$142,857,000	978
Derivatives	$116,137,000	365
2021-12-31		Rank
# of Employees:	66	1,971
Assets and Liabilities
Total Assets:	$848,173,000	1,146
Cash and due from depository institutions	$119,093,000	1,971
Interest-bearing balances	$117,611,000	931
Securities	$77,841,000	2,092
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$607,564,000	1,016
Loan loss allowance	$8,515,000	945
Trading account assets	$1,106,000	199
Bank premises and fixed assets	$11,393,000	1,134
Other real estate owned	$0	1,971
Goodwill and other intangibles	$0	2,413
All other assets	$31,176,000	823
Life insurance assets	$21,565,000	578
Total liabilities and capital	$848,173,000	1,146
Total liabilities	$766,725,000	1,137
Total deposits	$661,217,000	1,237
Interest-bearing deposits	$547,092,000	1,098
Deposits held in domestic offices	$661,217,000	1,237
% insured	70.49%	3,119
Federal funds purchased & repurchase agreements	$27,464,000	312
Trading liabilities	$1,111,000	146
Other borrowed funds	$75,003,000	316
Subordinated debt	$0	74
All other liabilities	$1,930,000	2,124
Total equity capital	$81,448,000	1,222
Total bank equity capital	$81,448,000	1,222
Perpetual preferred stock	$0	69
Common stock	$10,034,000	307
Surplus	$28,342,000	1,153
Undivided profits	$43,072,000	1,371
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$407,000	2,744
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$1,527,000	1,982
Earning assets	$804,122,000	1,129
Long-term assets (5+ years)	$76,444,000	2,788
Average Assets, year-to-date	$790,244,000	1,176
Average Assets, quarterly	$823,393,000	1,165
Volatile liabilities	$74,681,000	688
Insider loans	$3,899,000	1,289
FHLB advances	$75,000,000	243
Loans and leases held for sale	$906,000	978
Unused loan commitments	$138,336,000	983
Tier 1 (core) risk-based capital	$81,333,000	1,193
Tier 2 risk-based capital	$8,399,000	753
Total risk weighted assets	$671,694,000	834
Total unused commitments	$138,336,000	983
Derivatives	$116,767,000	376
2021-09-30		Rank
# of Employees:	66	1,993
Assets and Liabilities
Total Assets:	$798,613,000	1,204
Cash and due from depository institutions	$66,459,000	1,993
Interest-bearing balances	$64,485,000	1,447
Securities	$68,049,000	2,220
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$624,065,000	988
Loan loss allowance	$8,429,000	961
Trading account assets	$1,090,000	196
Bank premises and fixed assets	$11,437,000	1,140
Other real estate owned	$0	1,993
Goodwill and other intangibles	$0	2,440
All other assets	$27,513,000	920
Life insurance assets	$18,050,000	673
Total liabilities and capital	$798,613,000	1,204
Total liabilities	$719,011,000	1,201
Total deposits	$613,234,000	1,303
Interest-bearing deposits	$527,565,000	1,129
Deposits held in domestic offices	$613,234,000	1,303
% insured	74.68%	2,734
Federal funds purchased & repurchase agreements	$27,533,000	325
Trading liabilities	$1,094,000	145
Other borrowed funds	$75,004,000	330
Subordinated debt	$0	79
All other liabilities	$2,146,000	2,148
Total equity capital	$79,602,000	1,264
Total bank equity capital	$79,602,000	1,264
Perpetual preferred stock	$0	73
Common stock	$10,034,000	311
Surplus	$28,342,000	1,168
Undivided profits	$41,226,000	1,450
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$407,000	2,916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$1,693,000	1,884
Earning assets	$757,689,000	1,191
Long-term assets (5+ years)	$83,185,000	2,638
Average Assets, year-to-date	$775,761,750	1,202
Average Assets, quarterly	$797,425,500	1,199
Volatile liabilities	$63,787,000	803
Insider loans	$5,642,000	1,021
FHLB advances	$75,000,000	242
Loans and leases held for sale	$1,462,000	939
Unused loan commitments	$132,449,000	1,015
Tier 1 (core) risk-based capital	$79,297,000	1,231
Tier 2 risk-based capital	$8,262,000	755
Total risk weighted assets	$660,668,000	828
Total unused commitments	$132,449,000	1,015
Derivatives	$112,446,000	419
2021-06-30		Rank
# of Employees:	64	2,038
Assets and Liabilities
Total Assets:	$796,238,000	1,202
Cash and due from depository institutions	$87,398,000	2,038
Interest-bearing balances	$82,816,000	1,156
Securities	$58,716,000	2,340
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$611,072,000	1,007
Loan loss allowance	$8,268,000	966
Trading account assets	$876,000	200
Bank premises and fixed assets	$11,482,000	1,139
Other real estate owned	$0	2,038
Goodwill and other intangibles	$0	2,457
All other assets	$26,694,000	923
Life insurance assets	$17,952,000	655
Total liabilities and capital	$796,238,000	1,202
Total liabilities	$718,511,000	1,184
Total deposits	$614,742,000	1,284
Interest-bearing deposits	$519,770,000	1,124
Deposits held in domestic offices	$614,742,000	1,284
% insured	74.39%	2,913
Federal funds purchased & repurchase agreements	$26,151,000	318
Trading liabilities	$879,000	153
Other borrowed funds	$75,005,000	369
Subordinated debt	$0	86
All other liabilities	$1,734,000	2,336
Total equity capital	$77,727,000	1,267
Total bank equity capital	$77,727,000	1,267
Perpetual preferred stock	$0	78
Common stock	$10,034,000	309
Surplus	$28,342,000	1,155
Undivided profits	$39,351,000	1,471
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$407,000	2,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$1,634,000	1,907
Earning assets	$752,604,000	1,185
Long-term assets (5+ years)	$74,867,000	2,714
Average Assets, year-to-date	$768,144,667	1,203
Average Assets, quarterly	$785,559,000	1,200
Volatile liabilities	$60,778,000	855
Insider loans	$5,965,000	982
FHLB advances	$75,000,000	259
Loans and leases held for sale	$1,020,000	1,122
Unused loan commitments	$130,980,000	994
Tier 1 (core) risk-based capital	$77,371,000	1,228
Tier 2 risk-based capital	$7,952,000	758
Total risk weighted assets	$635,687,000	824
Total unused commitments	$130,980,000	994
Derivatives	$88,441,000	462
2021-03-31		Rank
# of Employees:	64	2,026
Assets and Liabilities
Total Assets:	$774,880,000	1,206
Cash and due from depository institutions	$75,359,000	2,026
Interest-bearing balances	$73,595,000	1,309
Securities	$55,988,000	2,270
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$604,246,000	1,018
Loan loss allowance	$8,059,000	993
Trading account assets	$810,000	199
Bank premises and fixed assets	$11,599,000	1,127
Other real estate owned	$0	2,026
Goodwill and other intangibles	$0	2,467
All other assets	$26,878,000	914
Life insurance assets	$17,861,000	631
Total liabilities and capital	$774,880,000	1,206
Total liabilities	$697,675,000	1,200
Total deposits	$598,380,000	1,295
Interest-bearing deposits	$500,106,000	1,144
Deposits held in domestic offices	$598,380,000	1,295
% insured	76.22%	2,731
Federal funds purchased & repurchase agreements	$20,841,000	375
Trading liabilities	$811,000	156
Other borrowed funds	$75,005,000	404
Subordinated debt	$0	88
All other liabilities	$2,638,000	1,889
Total equity capital	$77,205,000	1,250
Total bank equity capital	$77,205,000	1,250
Perpetual preferred stock	$0	79
Common stock	$10,034,000	310
Surplus	$28,342,000	1,135
Undivided profits	$38,829,000	1,454
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$407,000	3,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$1,767,000	1,778
Earning assets	$733,829,000	1,187
Long-term assets (5+ years)	$75,621,000	2,610
Average Assets, year-to-date	$754,098,000	1,208
Average Assets, quarterly	$754,098,000	1,208
Volatile liabilities	$55,577,000	930
Insider loans	$3,987,000	1,336
FHLB advances	$75,000,000	279
Loans and leases held for sale	$1,833,000	1,007
Unused loan commitments	$119,688,000	1,035
Tier 1 (core) risk-based capital	$76,680,000	1,218
Tier 2 risk-based capital	$7,659,000	767
Total risk weighted assets	$612,234,000	830
Total unused commitments	$119,688,000	1,035
Derivatives	$74,329,000	520
2020-12-31		Rank
# of Employees:	65	2,018
Assets and Liabilities
Total Assets:	$733,316,000	1,210
Cash and due from depository institutions	$49,017,000	2,018
Interest-bearing balances	$46,376,000	1,638
Securities	$55,302,000	2,171
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$588,647,000	1,029
Loan loss allowance	$7,988,000	989
Trading account assets	$783,000	199
Bank premises and fixed assets	$11,663,000	1,114
Other real estate owned	$0	2,018
Goodwill and other intangibles	$0	2,475
All other assets	$27,904,000	880
Life insurance assets	$17,760,000	621
Total liabilities and capital	$733,316,000	1,210
Total liabilities	$657,769,000	1,199
Total deposits	$551,158,000	1,309
Interest-bearing deposits	$472,765,000	1,160
Deposits held in domestic offices	$551,158,000	1,309
% insured	79.04%	2,315
Federal funds purchased & repurchase agreements	$27,860,000	298
Trading liabilities	$785,000	161
Other borrowed funds	$75,006,000	451
Subordinated debt	$0	91
All other liabilities	$2,960,000	1,748
Total equity capital	$75,547,000	1,269
Total bank equity capital	$75,547,000	1,269
Perpetual preferred stock	$0	76
Common stock	$10,034,000	311
Surplus	$28,342,000	1,117
Undivided profits	$37,171,000	1,501
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$522,000	2,966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$2,144,000	1,636
Earning assets	$690,325,000	1,197
Long-term assets (5+ years)	$83,951,000	2,361
Average Assets, year-to-date	$695,463,400	1,189
Average Assets, quarterly	$726,831,000	1,204
Volatile liabilities	$59,355,000	908
Insider loans	$3,851,000	1,375
FHLB advances	$75,000,000	312
Loans and leases held for sale	$1,661,000	1,081
Unused loan commitments	$111,580,000	1,045
Tier 1 (core) risk-based capital	$75,320,000	1,202
Tier 2 risk-based capital	$7,675,000	763
Total risk weighted assets	$613,574,000	821
Total unused commitments	$111,580,000	1,045
Derivatives	$66,763,000	540
2020-09-30		Rank
# of Employees:	61	2,103
Assets and Liabilities
Total Assets:	$720,346,000	1,205
Cash and due from depository institutions	$12,629,000	2,103
Interest-bearing balances	$9,327,000	3,427
Securities	$54,058,000	2,098
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$612,620,000	1,001
Loan loss allowance	$7,719,000	988
Trading account assets	$1,017,000	192
Bank premises and fixed assets	$11,779,000	1,093
Other real estate owned	$0	2,103
Goodwill and other intangibles	$0	2,486
All other assets	$28,243,000	858
Life insurance assets	$17,662,000	601
Total liabilities and capital	$720,346,000	1,205
Total liabilities	$646,899,000	1,197
Total deposits	$540,912,000	1,300
Interest-bearing deposits	$460,174,000	1,156
Deposits held in domestic offices	$540,912,000	1,300
% insured	79.25%	2,433
Federal funds purchased & repurchase agreements	$27,530,000	311
Trading liabilities	$1,019,000	152
Other borrowed funds	$75,007,000	538
Subordinated debt	$0	94
All other liabilities	$2,431,000	2,040
Total equity capital	$73,447,000	1,270
Total bank equity capital	$73,447,000	1,270
Perpetual preferred stock	$0	75
Common stock	$10,034,000	314
Surplus	$28,342,000	1,107
Undivided profits	$35,071,000	1,556
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$522,000	3,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$2,488,000	1,492
Earning assets	$676,005,000	1,200
Long-term assets (5+ years)	$76,020,000	2,412
Average Assets, year-to-date	$686,000,250	1,177
Average Assets, quarterly	$716,283,500	1,203
Volatile liabilities	$61,436,000	919
Insider loans	$3,935,000	1,352
FHLB advances	$75,000,000	364
Loans and leases held for sale	$1,833,000	1,134
Unused loan commitments	$118,876,000	986
Tier 1 (core) risk-based capital	$73,348,000	1,212
Tier 2 risk-based capital	$7,490,000	752
Total risk weighted assets	$598,852,000	818
Total unused commitments	$118,876,000	986
Derivatives	$56,629,000	592
2020-06-30		Rank
# of Employees:	60	2,139
Assets and Liabilities
Total Assets:	$712,221,000	1,208
Cash and due from depository institutions	$27,276,000	2,139
Interest-bearing balances	$24,634,000	2,263
Securities	$53,402,000	2,070
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$590,603,000	1,025
Loan loss allowance	$7,145,000	1,010
Trading account assets	$893,000	199
Bank premises and fixed assets	$11,873,000	1,090
Other real estate owned	$0	2,139
Goodwill and other intangibles	$0	2,499
All other assets	$28,174,000	854
Life insurance assets	$17,474,000	599
Total liabilities and capital	$712,221,000	1,208
Total liabilities	$640,709,000	1,198
Total deposits	$540,018,000	1,290
Interest-bearing deposits	$460,709,000	1,148
Deposits held in domestic offices	$540,018,000	1,290
% insured	80.24%	2,365
Federal funds purchased & repurchase agreements	$18,983,000	387
Trading liabilities	$895,000	154
Other borrowed funds	$77,733,000	552
Subordinated debt	$0	94
All other liabilities	$3,080,000	1,798
Total equity capital	$71,512,000	1,283
Total bank equity capital	$71,512,000	1,283
Perpetual preferred stock	$0	76
Common stock	$10,034,000	319
Surplus	$28,342,000	1,099
Undivided profits	$33,136,000	1,594
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$522,000	3,161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$2,687,000	1,321
Earning assets	$668,639,000	1,199
Long-term assets (5+ years)	$71,554,000	2,436
Average Assets, year-to-date	$674,551,667	1,181
Average Assets, quarterly	$691,614,000	1,183
Volatile liabilities	$51,621,000	1,137
Insider loans	$3,936,000	1,372
FHLB advances	$75,000,000	392
Loans and leases held for sale	$1,284,000	1,202
Unused loan commitments	$110,579,000	1,014
Tier 1 (core) risk-based capital	$71,468,000	1,217
Tier 2 risk-based capital	$7,136,000	773
Total risk weighted assets	$570,778,000	847
Total unused commitments	$110,579,000	1,014
Derivatives	$39,486,000	661
2020-03-31		Rank
# of Employees:	62	2,097
Assets and Liabilities
Total Assets:	$671,007,000	1,167
Cash and due from depository institutions	$52,127,000	2,097
Interest-bearing balances	$50,053,000	964
Securities	$57,164,000	1,905
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$522,172,000	1,059
Loan loss allowance	$7,111,000	967
Trading account assets	$720,000	195
Bank premises and fixed assets	$11,972,000	1,078
Other real estate owned	$0	2,097
Goodwill and other intangibles	$0	2,518
All other assets	$26,852,000	869
Life insurance assets	$17,382,000	598
Total liabilities and capital	$671,007,000	1,167
Total liabilities	$600,639,000	1,149
Total deposits	$496,917,000	1,274
Interest-bearing deposits	$444,601,000	1,126
Deposits held in domestic offices	$496,917,000	1,274
% insured	81.93%	2,316
Federal funds purchased & repurchase agreements	$25,522,000	324
Trading liabilities	$722,000	155
Other borrowed funds	$75,008,000	498
Subordinated debt	$0	94
All other liabilities	$2,470,000	1,857
Total equity capital	$70,368,000	1,262
Total bank equity capital	$70,368,000	1,262
Perpetual preferred stock	$0	75
Common stock	$10,034,000	321
Surplus	$28,342,000	1,102
Undivided profits	$31,992,000	1,575
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$522,000	3,206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$1,731,000	1,703
Earning assets	$629,389,000	1,148
Long-term assets (5+ years)	$74,069,000	2,328
Average Assets, year-to-date	$655,717,000	1,181
Average Assets, quarterly	$655,717,000	1,181
Volatile liabilities	$59,382,000	1,017
Insider loans	$3,944,000	1,372
FHLB advances	$75,000,000	455
Loans and leases held for sale	$155,000	1,528
Unused loan commitments	$91,044,000	1,100
Tier 1 (core) risk-based capital	$70,531,000	1,210
Tier 2 risk-based capital	$7,194,000	745
Total risk weighted assets	$575,482,000	844
Total unused commitments	$91,044,000	1,100
Derivatives	$33,079,000	672
2019-12-31		Rank
# of Employees:	58	2,213
Assets and Liabilities
Total Assets:	$640,427,000	1,198
Cash and due from depository institutions	$25,406,000	2,213
Interest-bearing balances	$22,520,000	1,729
Securities	$60,019,000	1,842
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$518,158,000	1,055
Loan loss allowance	$6,800,000	933
Trading account assets	$0	219
Bank premises and fixed assets	$12,049,000	1,069
Other real estate owned	$0	2,213
Goodwill and other intangibles	$0	2,531
All other assets	$24,795,000	900
Life insurance assets	$17,279,000	595
Total liabilities and capital	$640,427,000	1,198
Total liabilities	$571,448,000	1,184
Total deposits	$478,476,000	1,301
Interest-bearing deposits	$428,681,000	1,155
Deposits held in domestic offices	$478,476,000	1,301
% insured	83.75%	1,953
Federal funds purchased & repurchase agreements	$25,892,000	316
Trading liabilities	$0	166
Other borrowed funds	$65,155,000	512
Subordinated debt	$0	94
All other liabilities	$1,925,000	2,151
Total equity capital	$68,979,000	1,284
Total bank equity capital	$68,979,000	1,284
Perpetual preferred stock	$0	76
Common stock	$10,034,000	323
Surplus	$28,342,000	1,088
Undivided profits	$30,603,000	1,628
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$407,000	3,338
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$1,667,000	1,829
Earning assets	$600,697,000	1,187
Long-term assets (5+ years)	$72,154,000	2,308
Average Assets, year-to-date	$636,691,400	1,171
Average Assets, quarterly	$645,108,500	1,184
Volatile liabilities	$49,817,000	1,161
Insider loans	$3,964,000	1,376
FHLB advances	$65,000,000	467
Loans and leases held for sale	$716,000	1,101
Unused loan commitments	$93,228,000	1,082
Tier 1 (core) risk-based capital	$68,648,000	1,241
Tier 2 risk-based capital	$6,892,000	867
Total risk weighted assets	$570,747,000	1,012
Total unused commitments	$93,228,000	1,082
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	57	2,263
Assets and Liabilities
Total Assets:	$649,790,000	1,174
Cash and due from depository institutions	$45,688,000	2,263
Interest-bearing balances	$41,038,000	983
Securities	$59,776,000	1,843
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$507,497,000	1,075
Loan loss allowance	$6,766,000	940
Trading account assets	$0	223
Bank premises and fixed assets	$12,173,000	1,060
Other real estate owned	$0	2,263
Goodwill and other intangibles	$0	2,555
All other assets	$24,656,000	907
Life insurance assets	$17,175,000	598
Total liabilities and capital	$649,790,000	1,174
Total liabilities	$582,118,000	1,158
Total deposits	$492,097,000	1,259
Interest-bearing deposits	$435,591,000	1,118
Deposits held in domestic offices	$492,097,000	1,259
% insured	84.05%	2,021
Federal funds purchased & repurchase agreements	$23,083,000	335
Trading liabilities	$0	167
Other borrowed funds	$65,168,000	502
Subordinated debt	$0	95
All other liabilities	$1,770,000	2,325
Total equity capital	$67,672,000	1,299
Total bank equity capital	$67,672,000	1,299
Perpetual preferred stock	$0	79
Common stock	$10,034,000	331
Surplus	$28,342,000	1,083
Undivided profits	$29,296,000	1,707
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$407,000	3,423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$1,597,000	1,973
Earning assets	$608,311,000	1,160
Long-term assets (5+ years)	$71,732,000	2,289
Average Assets, year-to-date	$635,757,500	1,174
Average Assets, quarterly	$643,185,000	1,176
Volatile liabilities	$50,069,000	1,144
Insider loans	$3,884,000	1,393
FHLB advances	$65,000,000	452
Loans and leases held for sale	$958,000	1,086
Unused loan commitments	$114,384,000	962
Tier 1 (core) risk-based capital	$67,331,000	1,251
Tier 2 risk-based capital	$6,866,000	871
Total risk weighted assets	$569,997,000	1,009
Total unused commitments	$114,384,000	962
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	59	2,226
Assets and Liabilities
Total Assets:	$636,580,000	1,184
Cash and due from depository institutions	$33,182,000	2,226
Interest-bearing balances	$28,985,000	1,286
Securities	$56,239,000	1,947
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$511,095,000	1,070
Loan loss allowance	$6,766,000	940
Trading account assets	$0	225
Bank premises and fixed assets	$12,290,000	1,055
Other real estate owned	$0	2,226
Goodwill and other intangibles	$0	2,567
All other assets	$23,774,000	947
Life insurance assets	$16,004,000	639
Total liabilities and capital	$636,581,000	1,184
Total liabilities	$569,644,000	1,168
Total deposits	$477,587,000	1,283
Interest-bearing deposits	$424,657,000	1,138
Deposits held in domestic offices	$477,587,000	1,283
% insured	83.35%	2,260
Federal funds purchased & repurchase agreements	$25,242,000	319
Trading liabilities	$0	168
Other borrowed funds	$65,181,000	514
Subordinated debt	$0	95
All other liabilities	$1,634,000	2,319
Total equity capital	$66,937,000	1,296
Total bank equity capital	$66,937,000	1,296
Perpetual preferred stock	$0	81
Common stock	$10,034,000	331
Surplus	$28,342,000	1,084
Undivided profits	$28,561,000	1,709
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$358,000	3,538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$1,751,000	1,767
Earning assets	$596,319,000	1,172
Long-term assets (5+ years)	$71,929,000	2,293
Average Assets, year-to-date	$631,080,000	1,176
Average Assets, quarterly	$636,209,000	1,181
Volatile liabilities	$49,390,000	1,186
Insider loans	$4,004,000	1,392
FHLB advances	$65,000,000	471
Loans and leases held for sale	$0	1,610
Unused loan commitments	$92,367,000	1,084
Tier 1 (core) risk-based capital	$66,638,000	1,252
Tier 2 risk-based capital	$6,854,000	877
Total risk weighted assets	$566,671,000	1,006
Total unused commitments	$92,367,000	1,084
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	59	2,231
Assets and Liabilities
Total Assets:	$635,838,000	1,174
Cash and due from depository institutions	$32,713,000	2,231
Interest-bearing balances	$28,823,000	1,310
Securities	$60,825,000	1,857
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$505,977,000	1,054
Loan loss allowance	$6,754,000	945
Trading account assets	$0	226
Bank premises and fixed assets	$12,413,000	1,040
Other real estate owned	$0	2,231
Goodwill and other intangibles	$0	2,584
All other assets	$23,910,000	951
Life insurance assets	$15,913,000	642
Total liabilities and capital	$635,838,000	1,174
Total liabilities	$570,347,000	1,159
Total deposits	$480,022,000	1,282
Interest-bearing deposits	$430,054,000	1,120
Deposits held in domestic offices	$480,022,000	1,282
% insured	82.88%	2,380
Federal funds purchased & repurchase agreements	$23,068,000	344
Trading liabilities	$0	170
Other borrowed funds	$65,193,000	512
Subordinated debt	$0	98
All other liabilities	$2,064,000	2,000
Total equity capital	$65,491,000	1,296
Total bank equity capital	$65,491,000	1,296
Perpetual preferred stock	$0	83
Common stock	$10,034,000	333
Surplus	$28,342,000	1,087
Undivided profits	$27,115,000	1,726
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$485,000	3,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$1,744,000	1,744
Earning assets	$595,625,000	1,166
Long-term assets (5+ years)	$68,859,000	2,395
Average Assets, year-to-date	$628,330,000	1,183
Average Assets, quarterly	$628,330,000	1,183
Volatile liabilities	$47,812,000	1,190
Insider loans	$4,023,000	1,395
FHLB advances	$65,000,000	461
Loans and leases held for sale	$0	1,471
Unused loan commitments	$87,095,000	1,127
Tier 1 (core) risk-based capital	$65,349,000	1,258
Tier 2 risk-based capital	$6,841,000	875
Total risk weighted assets	$560,334,000	1,008
Total unused commitments	$87,095,000	1,127
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	60	2,218
Assets and Liabilities
Total Assets:	$620,822,000	1,197
Cash and due from depository institutions	$29,861,000	2,218
Interest-bearing balances	$26,471,000	1,217
Securities	$61,548,000	1,862
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$494,010,000	1,087
Loan loss allowance	$6,605,000	959
Trading account assets	$0	230
Bank premises and fixed assets	$12,288,000	1,001
Other real estate owned	$0	2,218
Goodwill and other intangibles	$0	2,604
All other assets	$23,115,000	970
Life insurance assets	$15,820,000	643
Total liabilities and capital	$620,822,000	1,197
Total liabilities	$556,540,000	1,186
Total deposits	$469,346,000	1,296
Interest-bearing deposits	$424,005,000	1,128
Deposits held in domestic offices	$469,346,000	1,296
% insured	83.75%	2,199
Federal funds purchased & repurchase agreements	$30,331,000	314
Trading liabilities	$0	168
Other borrowed funds	$55,000,000	605
Subordinated debt	$0	98
All other liabilities	$1,863,000	2,097
Total equity capital	$64,282,000	1,290
Total bank equity capital	$64,282,000	1,290
Perpetual preferred stock	$0	86
Common stock	$10,034,000	336
Surplus	$28,342,000	1,079
Undivided profits	$25,906,000	1,725
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$485,000	3,288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$1,675,000	1,841
Earning assets	$582,029,000	1,184
Long-term assets (5+ years)	$66,289,000	2,463
Average Assets, year-to-date	$615,618,600	1,174
Average Assets, quarterly	$628,576,500	1,182
Volatile liabilities	$53,169,000	1,125
Insider loans	$4,043,000	1,383
FHLB advances	$55,000,000	563
Loans and leases held for sale	$0	1,501
Unused loan commitments	$89,842,000	1,090
Tier 1 (core) risk-based capital	$64,285,000	1,266
Tier 2 risk-based capital	$6,688,000	890
Total risk weighted assets	$548,394,000	1,035
Total unused commitments	$89,842,000	1,090
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	60	2,231
Assets and Liabilities
Total Assets:	$636,331,000	1,168
Cash and due from depository institutions	$47,778,000	2,231
Interest-bearing balances	$44,880,000	732
Securities	$64,010,000	1,824
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$488,570,000	1,087
Loan loss allowance	$6,497,000	973
Trading account assets	$0	232
Bank premises and fixed assets	$12,392,000	992
Other real estate owned	$0	2,231
Goodwill and other intangibles	$0	2,624
All other assets	$23,581,000	971
Life insurance assets	$15,723,000	642
Total liabilities and capital	$636,332,000	1,168
Total liabilities	$573,474,000	1,149
Total deposits	$471,397,000	1,283
Interest-bearing deposits	$425,362,000	1,120
Deposits held in domestic offices	$471,397,000	1,283
% insured	82.96%	2,443
Federal funds purchased & repurchase agreements	$35,109,000	279
Trading liabilities	$0	168
Other borrowed funds	$65,000,000	556
Subordinated debt	$0	101
All other liabilities	$1,968,000	2,090
Total equity capital	$62,858,000	1,299
Total bank equity capital	$62,858,000	1,299
Perpetual preferred stock	$0	92
Common stock	$10,034,000	342
Surplus	$28,342,000	1,076
Undivided profits	$24,482,000	1,754
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$493,000	3,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$1,653,000	1,919
Earning assets	$597,460,000	1,147
Long-term assets (5+ years)	$66,101,000	2,491
Average Assets, year-to-date	$614,317,750	1,183
Average Assets, quarterly	$639,411,500	1,154
Volatile liabilities	$66,605,000	919
Insider loans	$4,063,000	1,372
FHLB advances	$65,000,000	523
Loans and leases held for sale	$96,000	1,551
Unused loan commitments	$110,541,000	973
Tier 1 (core) risk-based capital	$62,996,000	1,279
Tier 2 risk-based capital	$6,578,000	906
Total risk weighted assets	$554,655,000	1,015
Total unused commitments	$110,541,000	973
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	60	2,244
Assets and Liabilities
Total Assets:	$642,492,000	1,146
Cash and due from depository institutions	$61,858,000	2,244
Interest-bearing balances	$59,336,000	555
Securities	$67,665,000	1,783
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$476,997,000	1,102
Loan loss allowance	$6,441,000	974
Trading account assets	$0	229
Bank premises and fixed assets	$12,451,000	980
Other real estate owned	$0	2,244
Goodwill and other intangibles	$0	2,636
All other assets	$23,521,000	963
Life insurance assets	$15,628,000	647
Total liabilities and capital	$642,492,000	1,146
Total liabilities	$580,570,000	1,130
Total deposits	$480,132,000	1,257
Interest-bearing deposits	$431,577,000	1,097
Deposits held in domestic offices	$480,132,000	1,257
% insured	82.46%	2,661
Federal funds purchased & repurchase agreements	$34,320,000	278
Trading liabilities	$0	167
Other borrowed funds	$65,000,000	579
Subordinated debt	$0	101
All other liabilities	$1,118,000	2,681
Total equity capital	$61,922,000	1,300
Total bank equity capital	$61,922,000	1,300
Perpetual preferred stock	$0	92
Common stock	$10,034,000	351
Surplus	$28,342,000	1,075
Undivided profits	$23,546,000	1,794
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,076,000	2,508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$1,487,000	1,927
Earning assets	$603,998,000	1,129
Long-term assets (5+ years)	$63,190,000	2,582
Average Assets, year-to-date	$606,980,000	1,197
Average Assets, quarterly	$620,688,500	1,181
Volatile liabilities	$68,008,000	900
Insider loans	$4,092,000	1,392
FHLB advances	$65,000,000	543
Loans and leases held for sale	$271,000	1,408
Unused loan commitments	$105,433,000	1,004
Tier 1 (core) risk-based capital	$62,018,000	1,285
Tier 2 risk-based capital	$6,441,000	926
Total risk weighted assets	$545,478,000	1,023
Total unused commitments	$105,433,000	1,004
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	58	2,302
Assets and Liabilities
Total Assets:	$598,885,000	1,219
Cash and due from depository institutions	$45,203,000	2,302
Interest-bearing balances	$41,873,000	854
Securities	$59,043,000	2,009
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$468,380,000	1,113
Loan loss allowance	$6,341,000	980
Trading account assets	$0	223
Bank premises and fixed assets	$2,280,000	3,225
Other real estate owned	$0	2,302
Goodwill and other intangibles	$0	2,649
All other assets	$23,979,000	917
Life insurance assets	$15,539,000	650
Total liabilities and capital	$598,885,000	1,219
Total liabilities	$537,647,000	1,211
Total deposits	$442,297,000	1,367
Interest-bearing deposits	$403,036,000	1,173
Deposits held in domestic offices	$442,297,000	1,367
% insured	82.25%	2,751
Federal funds purchased & repurchase agreements	$29,397,000	323
Trading liabilities	$0	168
Other borrowed funds	$65,000,000	525
Subordinated debt	$0	102
All other liabilities	$953,000	2,850
Total equity capital	$61,238,000	1,306
Total bank equity capital	$61,238,000	1,306
Perpetual preferred stock	$0	94
Common stock	$10,034,000	360
Surplus	$28,342,000	1,078
Undivided profits	$22,862,000	1,828
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,254,000	1,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$1,447,000	1,898
Earning assets	$569,296,000	1,195
Long-term assets (5+ years)	$54,116,000	2,842
Average Assets, year-to-date	$589,224,000	1,232
Average Assets, quarterly	$589,224,000	1,232
Volatile liabilities	$56,537,000	1,005
Insider loans	$4,060,000	1,410
FHLB advances	$65,000,000	488
Loans and leases held for sale	$0	1,594
Unused loan commitments	$97,343,000	1,044
Tier 1 (core) risk-based capital	$61,331,000	1,287
Tier 2 risk-based capital	$6,341,000	928
Total risk weighted assets	$522,639,000	1,060
Total unused commitments	$97,343,000	1,044
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	58	2,324
Assets and Liabilities
Total Assets:	$579,563,000	1,257
Cash and due from depository institutions	$32,351,000	2,324
Interest-bearing balances	$29,460,000	1,085
Securities	$62,183,000	1,955
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$458,845,000	1,139
Loan loss allowance	$6,214,000	987
Trading account assets	$0	231
Bank premises and fixed assets	$2,252,000	3,273
Other real estate owned	$0	2,324
Goodwill and other intangibles	$0	2,658
All other assets	$23,932,000	920
Life insurance assets	$15,443,000	660
Total liabilities and capital	$579,563,000	1,257
Total liabilities	$518,996,000	1,254
Total deposits	$426,433,000	1,404
Interest-bearing deposits	$383,913,000	1,209
Deposits held in domestic offices	$426,433,000	1,404
% insured	83.49%	2,491
Federal funds purchased & repurchase agreements	$26,261,000	383
Trading liabilities	$0	168
Other borrowed funds	$65,000,000	552
Subordinated debt	$0	103
All other liabilities	$1,302,000	2,512
Total equity capital	$60,567,000	1,327
Total bank equity capital	$60,567,000	1,327
Perpetual preferred stock	$0	95
Common stock	$10,034,000	360
Surplus	$28,342,000	1,093
Undivided profits	$22,191,000	1,889
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$0	5,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$1,451,000	1,997
Earning assets	$550,488,000	1,231
Long-term assets (5+ years)	$60,726,000	2,714
Average Assets, year-to-date	$567,893,400	1,253
Average Assets, quarterly	$574,335,000	1,257
Volatile liabilities	$59,211,000	984
Insider loans	$4,079,000	1,435
FHLB advances	$65,000,000	521
Loans and leases held for sale	$75,000	1,603
Unused loan commitments	$93,786,000	1,053
Tier 1 (core) risk-based capital	$60,565,000	1,289
Tier 2 risk-based capital	$6,214,000	935
Total risk weighted assets	$516,383,000	1,069
Total unused commitments	$93,786,000	1,053
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	58	2,333
Assets and Liabilities
Total Assets:	$569,107,000	1,272
Cash and due from depository institutions	$42,954,000	2,333
Interest-bearing balances	$39,288,000	862
Securities	$69,015,000	1,823
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$431,146,000	1,186
Loan loss allowance	$6,080,000	1,037
Trading account assets	$0	232
Bank premises and fixed assets	$1,490,000	3,820
Other real estate owned	$0	2,333
Goodwill and other intangibles	$0	2,676
All other assets	$24,502,000	920
Life insurance assets	$15,346,000	662
Total liabilities and capital	$569,107,000	1,272
Total liabilities	$508,396,000	1,270
Total deposits	$414,075,000	1,448
Interest-bearing deposits	$370,787,000	1,257
Deposits held in domestic offices	$414,075,000	1,447
% insured	83.87%	2,531
Federal funds purchased & repurchase agreements	$28,009,000	364
Trading liabilities	$0	166
Other borrowed funds	$65,033,000	553
Subordinated debt	$0	100
All other liabilities	$1,279,000	2,658
Total equity capital	$60,711,000	1,348
Total bank equity capital	$60,711,000	1,347
Perpetual preferred stock	$0	98
Common stock	$10,034,000	370
Surplus	$28,339,000	1,094
Undivided profits	$22,338,000	1,921
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$64,000	4,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,339,000	2,162
Earning assets	$539,449,000	1,252
Long-term assets (5+ years)	$66,149,000	2,615
Average Assets, year-to-date	$564,976,000	1,266
Average Assets, quarterly	$571,604,500	1,268
Volatile liabilities	$61,336,000	953
Insider loans	$4,098,000	1,423
FHLB advances	$65,000,000	523
Loans and leases held for sale	$281,000	1,432
Unused loan commitments	$99,066,000	1,023
Tier 1 (core) risk-based capital	$58,129,000	1,352
Tier 2 risk-based capital	$6,080,000	961
Total risk weighted assets	$500,245,000	1,097
Total unused commitments	$99,066,000	1,023
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	58	2,366
Assets and Liabilities
Total Assets:	$574,102,000	1,278
Cash and due from depository institutions	$45,104,000	2,366
Interest-bearing balances	$40,562,000	812
Securities	$70,607,000	1,830
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$432,605,000	1,178
Loan loss allowance	$6,084,000	1,044
Trading account assets	$0	233
Bank premises and fixed assets	$1,519,000	3,824
Other real estate owned	$0	2,366
Goodwill and other intangibles	$0	2,688
All other assets	$24,267,000	915
Life insurance assets	$15,250,000	658
Total liabilities and capital	$574,102,000	1,278
Total liabilities	$513,738,000	1,263
Total deposits	$423,073,000	1,415
Interest-bearing deposits	$380,425,000	1,234
Deposits held in domestic offices	$423,073,000	1,414
% insured	83.59%	2,712
Federal funds purchased & repurchase agreements	$24,285,000	384
Trading liabilities	$0	167
Other borrowed funds	$65,033,000	548
Subordinated debt	$0	99
All other liabilities	$1,347,000	2,512
Total equity capital	$60,364,000	1,349
Total bank equity capital	$60,364,000	1,348
Perpetual preferred stock	$0	102
Common stock	$10,034,000	372
Surplus	$28,339,000	1,097
Undivided profits	$21,991,000	1,921
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$112,000	4,630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$1,273,000	2,081
Earning assets	$543,774,000	1,255
Long-term assets (5+ years)	$61,872,000	2,749
Average Assets, year-to-date	$563,599,000	1,278
Average Assets, quarterly	$567,398,000	1,283
Volatile liabilities	$78,337,000	764
Insider loans	$5,638,000	1,084
FHLB advances	$65,000,000	514
Loans and leases held for sale	$245,000	1,503
Unused loan commitments	$105,016,000	983
Tier 1 (core) risk-based capital	$57,302,000	1,351
Tier 2 risk-based capital	$6,084,000	968
Total risk weighted assets	$505,324,000	1,078
Total unused commitments	$105,016,000	983
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	57	2,395
Assets and Liabilities
Total Assets:	$560,694,000	1,293
Cash and due from depository institutions	$31,383,000	2,395
Interest-bearing balances	$28,410,000	1,297
Securities	$67,653,000	1,910
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$435,789,000	1,168
Loan loss allowance	$6,087,000	1,047
Trading account assets	$0	232
Bank premises and fixed assets	$1,549,000	3,840
Other real estate owned	$0	2,395
Goodwill and other intangibles	$0	2,703
All other assets	$24,320,000	902
Life insurance assets	$15,160,000	652
Total liabilities and capital	$560,694,000	1,293
Total liabilities	$501,193,000	1,289
Total deposits	$418,009,000	1,436
Interest-bearing deposits	$404,790,000	1,178
Deposits held in domestic offices	$418,009,000	1,436
% insured	82.94%	2,887
Federal funds purchased & repurchase agreements	$16,155,000	514
Trading liabilities	$0	164
Other borrowed funds	$65,033,000	516
Subordinated debt	$0	105
All other liabilities	$1,996,000	1,965
Total equity capital	$59,501,000	1,334
Total bank equity capital	$59,501,000	1,334
Perpetual preferred stock	$0	106
Common stock	$10,034,000	376
Surplus	$28,339,000	1,100
Undivided profits	$21,128,000	1,944
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$98,000	4,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,360,000	1,887
Earning assets	$531,852,000	1,256
Long-term assets (5+ years)	$55,348,000	2,947
Average Assets, year-to-date	$558,347,500	1,288
Average Assets, quarterly	$558,347,500	1,288
Volatile liabilities	$68,701,000	804
Insider loans	$5,681,000	1,077
FHLB advances	$65,000,000	474
Loans and leases held for sale	$119,000	1,594
Unused loan commitments	$94,446,000	1,054
Tier 1 (core) risk-based capital	$56,133,000	1,359
Tier 2 risk-based capital	$6,088,000	972
Total risk weighted assets	$499,448,000	1,073
Total unused commitments	$94,446,000	1,054
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	57	2,408
Assets and Liabilities
Total Assets:	$556,001,000	1,289
Cash and due from depository institutions	$24,185,000	2,408
Interest-bearing balances	$21,305,000	1,538
Securities	$65,658,000	1,945
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$440,389,000	1,139
Loan loss allowance	$6,092,000	1,038
Trading account assets	$0	239
Bank premises and fixed assets	$1,533,000	3,872
Other real estate owned	$0	2,408
Goodwill and other intangibles	$0	2,724
All other assets	$24,236,000	918
Life insurance assets	$15,062,000	644
Total liabilities and capital	$556,001,000	1,289
Total liabilities	$497,300,000	1,279
Total deposits	$408,701,000	1,440
Interest-bearing deposits	$397,088,000	1,187
Deposits held in domestic offices	$408,701,000	1,440
% insured	83.48%	2,763
Federal funds purchased & repurchase agreements	$21,784,000	458
Trading liabilities	$0	164
Other borrowed funds	$65,033,000	542
Subordinated debt	$0	112
All other liabilities	$1,782,000	2,111
Total equity capital	$58,701,000	1,345
Total bank equity capital	$58,701,000	1,344
Perpetual preferred stock	$0	108
Common stock	$10,034,000	378
Surplus	$28,339,000	1,097
Undivided profits	$20,328,000	1,983
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$18,000	5,170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,395,000	1,975
Earning assets	$527,352,000	1,259
Long-term assets (5+ years)	$55,419,000	2,935
Average Assets, year-to-date	$557,674,600	1,247
Average Assets, quarterly	$555,884,000	1,282
Volatile liabilities	$64,238,000	844
Insider loans	$5,659,000	1,070
FHLB advances	$65,000,000	501
Loans and leases held for sale	$893,000	1,087
Unused loan commitments	$83,308,000	1,117
Tier 1 (core) risk-based capital	$55,730,000	1,364
Tier 2 risk-based capital	$6,092,000	965
Total risk weighted assets	$500,434,000	1,067
Total unused commitments	$83,308,000	1,117
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	54	2,519
Assets and Liabilities
Total Assets:	$555,767,000	1,280
Cash and due from depository institutions	$32,573,000	2,519
Interest-bearing balances	$28,923,000	1,217
Securities	$66,309,000	1,936
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$431,483,000	1,156
Loan loss allowance	$5,936,000	1,053
Trading account assets	$0	238
Bank premises and fixed assets	$1,582,000	3,867
Other real estate owned	$0	2,519
Goodwill and other intangibles	$0	2,742
All other assets	$23,820,000	898
Life insurance assets	$14,963,000	640
Total liabilities and capital	$555,767,000	1,280
Total liabilities	$497,486,000	1,267
Total deposits	$411,072,000	1,423
Interest-bearing deposits	$398,578,000	1,163
Deposits held in domestic offices	$411,072,000	1,423
% insured	82.20%	3,193
Federal funds purchased & repurchase agreements	$19,861,000	493
Trading liabilities	$0	165
Other borrowed funds	$65,052,000	542
Subordinated debt	$0	113
All other liabilities	$1,501,000	2,507
Total equity capital	$58,281,000	1,373
Total bank equity capital	$58,281,000	1,372
Perpetual preferred stock	$0	115
Common stock	$10,034,000	385
Surplus	$28,328,000	1,087
Undivided profits	$19,919,000	2,086
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$0	5,428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$1,249,000	2,191
Earning assets	$526,715,000	1,247
Long-term assets (5+ years)	$57,842,000	2,876
Average Assets, year-to-date	$558,093,000	1,250
Average Assets, quarterly	$556,795,500	1,268
Volatile liabilities	$55,030,000	965
Insider loans	$5,679,000	1,087
FHLB advances	$65,000,000	505
Loans and leases held for sale	$2,083,000	869
Unused loan commitments	$95,454,000	1,017
Tier 1 (core) risk-based capital	$55,221,000	1,369
Tier 2 risk-based capital	$5,936,000	962
Total risk weighted assets	$497,197,000	1,059
Total unused commitments	$95,454,000	1,017
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	54	2,545
Assets and Liabilities
Total Assets:	$557,824,000	1,264
Cash and due from depository institutions	$59,436,000	2,545
Interest-bearing balances	$55,412,000	604
Securities	$64,727,000	1,993
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$408,212,000	1,192
Loan loss allowance	$5,941,000	1,061
Trading account assets	$0	244
Bank premises and fixed assets	$1,552,000	3,925
Other real estate owned	$0	2,545
Goodwill and other intangibles	$0	2,761
All other assets	$23,897,000	893
Life insurance assets	$14,864,000	644
Total liabilities and capital	$557,824,000	1,264
Total liabilities	$500,519,000	1,248
Total deposits	$422,434,000	1,374
Interest-bearing deposits	$409,554,000	1,134
Deposits held in domestic offices	$422,434,000	1,374
% insured	80.73%	3,635
Federal funds purchased & repurchase agreements	$11,656,000	678
Trading liabilities	$0	167
Other borrowed funds	$65,045,000	571
Subordinated debt	$0	116
All other liabilities	$1,384,000	2,542
Total equity capital	$57,305,000	1,384
Total bank equity capital	$57,305,000	1,384
Perpetual preferred stock	$0	114
Common stock	$10,034,000	391
Surplus	$28,327,000	1,094
Undivided profits	$18,944,000	2,160
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$0	5,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,270,000	2,062
Earning assets	$528,351,000	1,236
Long-term assets (5+ years)	$54,572,000	2,976
Average Assets, year-to-date	$558,868,330	1,251
Average Assets, quarterly	$564,041,000	1,249
Volatile liabilities	$30,301,000	1,549
Insider loans	$5,697,000	1,101
FHLB advances	$65,000,000	538
Loans and leases held for sale	$872,000	1,195
Unused loan commitments	$99,714,000	993
Tier 1 (core) risk-based capital	$54,331,000	1,381
Tier 2 risk-based capital	$5,941,000	962
Total risk weighted assets	$478,378,000	1,086
Total unused commitments	$99,714,000	993
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	54	2,539
Assets and Liabilities
Total Assets:	$570,258,000	1,238
Cash and due from depository institutions	$60,649,000	2,539
Interest-bearing balances	$58,739,000	610
Securities	$73,271,000	1,840
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$410,434,000	1,168
Loan loss allowance	$5,871,000	1,066
Trading account assets	$0	236
Bank premises and fixed assets	$1,586,000	3,926
Other real estate owned	$0	2,539
Goodwill and other intangibles	$0	2,761
All other assets	$24,318,000	883
Life insurance assets	$14,765,000	642
Total liabilities and capital	$570,258,000	1,238
Total liabilities	$514,034,000	1,220
Total deposits	$426,230,000	1,354
Interest-bearing deposits	$416,642,000	1,121
Deposits held in domestic offices	$426,230,000	1,354
% insured	81.62%	3,498
Federal funds purchased & repurchase agreements	$21,057,000	469
Trading liabilities	$0	163
Other borrowed funds	$65,027,000	514
Subordinated debt	$0	118
All other liabilities	$1,720,000	2,156
Total equity capital	$56,224,000	1,385
Total bank equity capital	$56,224,000	1,385
Perpetual preferred stock	$0	122
Common stock	$10,034,000	393
Surplus	$28,324,000	1,102
Undivided profits	$17,866,000	2,204
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$0	5,543
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$1,281,000	2,011
Earning assets	$542,444,000	1,206
Long-term assets (5+ years)	$58,157,000	2,884
Average Assets, year-to-date	$559,390,500	1,256
Average Assets, quarterly	$559,390,500	1,256
Volatile liabilities	$39,879,000	1,209
Insider loans	$5,714,000	1,091
FHLB advances	$65,000,000	477
Loans and leases held for sale	$182,000	1,618
Unused loan commitments	$92,572,000	1,039
Tier 1 (core) risk-based capital	$53,602,000	1,384
Tier 2 risk-based capital	$5,799,000	975
Total risk weighted assets	$462,498,000	1,097
Total unused commitments	$92,572,000	1,039
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	54	2,549
Assets and Liabilities
Total Assets:	$548,523,000	1,271
Cash and due from depository institutions	$63,051,000	2,549
Interest-bearing balances	$59,965,000	532
Securities	$64,399,000	2,054
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$394,053,000	1,210
Loan loss allowance	$5,562,000	1,113
Trading account assets	$0	243
Bank premises and fixed assets	$1,622,000	3,919
Other real estate owned	$1,696,000	2,549
Goodwill and other intangibles	$0	2,763
All other assets	$23,702,000	897
Life insurance assets	$14,668,000	638
Total liabilities and capital	$548,523,000	1,271
Total liabilities	$492,531,000	1,259
Total deposits	$403,711,000	1,417
Interest-bearing deposits	$392,376,000	1,158
Deposits held in domestic offices	$403,711,000	1,417
% insured	85.79%	2,526
Federal funds purchased & repurchase agreements	$22,337,000	465
Trading liabilities	$0	165
Other borrowed funds	$65,023,000	531
Subordinated debt	$0	118
All other liabilities	$1,460,000	2,394
Total equity capital	$55,992,000	1,371
Total bank equity capital	$55,992,000	1,371
Perpetual preferred stock	$0	135
Common stock	$10,034,000	405
Surplus	$28,324,000	1,103
Undivided profits	$17,634,000	2,172
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$0	5,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,232,000	2,159
Earning assets	$518,417,000	1,244
Long-term assets (5+ years)	$55,205,000	2,997
Average Assets, year-to-date	$536,783,200	1,262
Average Assets, quarterly	$550,897,500	1,256
Volatile liabilities	$38,359,000	1,252
Insider loans	$5,737,000	1,096
FHLB advances	$65,000,000	489
Loans and leases held for sale	$84,000	1,777
Unused loan commitments	$90,594,000	1,035
Tier 1 (core) risk-based capital	$53,642,000	1,372
Tier 2 risk-based capital	$5,562,000	1,007
Total risk weighted assets	$449,688,000	1,118
Total unused commitments	$90,594,000	1,035
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	53	2,614
Assets and Liabilities
Total Assets:	$553,272,000	1,250
Cash and due from depository institutions	$68,737,000	2,614
Interest-bearing balances	$65,608,000	522
Securities	$68,802,000	1,961
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$391,602,000	1,198
Loan loss allowance	$5,597,000	1,135
Trading account assets	$0	246
Bank premises and fixed assets	$1,546,000	4,021
Other real estate owned	$0	2,614
Goodwill and other intangibles	$0	2,786
All other assets	$22,585,000	935
Life insurance assets	$12,874,000	720
Total liabilities and capital	$553,272,000	1,250
Total liabilities	$497,409,000	1,228
Total deposits	$395,786,000	1,443
Interest-bearing deposits	$384,669,000	1,181
Deposits held in domestic offices	$395,786,000	1,443
% insured	82.46%	3,507
Federal funds purchased & repurchase agreements	$20,043,000	509
Trading liabilities	$0	169
Other borrowed funds	$80,040,000	449
Subordinated debt	$0	120
All other liabilities	$1,540,000	2,462
Total equity capital	$55,863,000	1,374
Total bank equity capital	$55,863,000	1,373
Perpetual preferred stock	$0	149
Common stock	$10,034,000	422
Surplus	$28,317,000	1,102
Undivided profits	$17,512,000	2,196
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$1,704,000	2,316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,200,000	2,293
Earning assets	$526,012,000	1,215
Long-term assets (5+ years)	$54,022,000	3,066
Average Assets, year-to-date	$533,848,250	1,276
Average Assets, quarterly	$543,049,500	1,270
Volatile liabilities	$48,584,000	1,012
Insider loans	$6,069,000	1,029
FHLB advances	$80,000,000	416
Loans and leases held for sale	$582,000	1,240
Unused loan commitments	$84,036,000	1,094
Tier 1 (core) risk-based capital	$52,463,000	1,406
Tier 2 risk-based capital	$5,507,000	1,020
Total risk weighted assets	$439,068,000	1,135
Total unused commitments	$84,036,000	1,094
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	55	2,546
Assets and Liabilities
Total Assets:	$532,827,000	1,300
Cash and due from depository institutions	$47,179,000	2,546
Interest-bearing balances	$44,352,000	731
Securities	$73,519,000	1,886
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$388,932,000	1,200
Loan loss allowance	$5,597,000	1,133
Trading account assets	$0	255
Bank premises and fixed assets	$1,512,000	4,090
Other real estate owned	$0	2,546
Goodwill and other intangibles	$0	2,811
All other assets	$21,685,000	963
Life insurance assets	$12,799,000	719
Total liabilities and capital	$532,827,000	1,300
Total liabilities	$478,088,000	1,280
Total deposits	$389,516,000	1,455
Interest-bearing deposits	$377,669,000	1,202
Deposits held in domestic offices	$389,516,000	1,453
% insured	84.33%	3,222
Federal funds purchased & repurchase agreements	$22,530,000	490
Trading liabilities	$0	167
Other borrowed funds	$65,034,000	519
Subordinated debt	$0	123
All other liabilities	$1,008,000	2,985
Total equity capital	$54,739,000	1,397
Total bank equity capital	$54,739,000	1,395
Perpetual preferred stock	$0	164
Common stock	$10,034,000	429
Surplus	$28,318,000	1,116
Undivided profits	$16,387,000	2,261
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$1,703,000	2,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,206,000	2,147
Earning assets	$506,803,000	1,260
Long-term assets (5+ years)	$56,793,000	3,006
Average Assets, year-to-date	$527,373,670	1,296
Average Assets, quarterly	$529,206,000	1,302
Volatile liabilities	$50,807,000	983
Insider loans	$7,871,000	803
FHLB advances	$65,000,000	486
Loans and leases held for sale	$1,507,000	979
Unused loan commitments	$92,081,000	1,009
Tier 1 (core) risk-based capital	$51,169,000	1,431
Tier 2 risk-based capital	$5,343,000	1,048
Total risk weighted assets	$425,561,000	1,156
Total unused commitments	$92,081,000	1,009
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	51	2,725
Assets and Liabilities
Total Assets:	$525,585,000	1,319
Cash and due from depository institutions	$54,369,000	2,725
Interest-bearing balances	$50,087,000	760
Securities	$76,161,000	1,836
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$371,701,000	1,238
Loan loss allowance	$5,311,000	1,208
Trading account assets	$0	251
Bank premises and fixed assets	$1,501,000	4,136
Other real estate owned	$0	2,725
Goodwill and other intangibles	$0	2,810
All other assets	$21,853,000	939
Life insurance assets	$12,718,000	718
Total liabilities and capital	$525,585,000	1,319
Total liabilities	$470,954,000	1,302
Total deposits	$380,179,000	1,512
Interest-bearing deposits	$366,239,000	1,232
Deposits held in domestic offices	$380,179,000	1,511
% insured	82.58%	3,717
Federal funds purchased & repurchase agreements	$24,364,000	447
Trading liabilities	$0	165
Other borrowed funds	$65,053,000	485
Subordinated debt	$0	128
All other liabilities	$1,358,000	2,552
Total equity capital	$54,631,000	1,401
Total bank equity capital	$54,631,000	1,399
Perpetual preferred stock	$0	175
Common stock	$10,034,000	436
Surplus	$28,315,000	1,118
Undivided profits	$16,282,000	2,305
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$1,703,000	2,441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,223,000	2,056
Earning assets	$497,949,000	1,285
Long-term assets (5+ years)	$55,067,000	3,051
Average Assets, year-to-date	$524,647,000	1,304
Average Assets, quarterly	$524,647,000	1,304
Volatile liabilities	$49,102,000	951
Insider loans	$8,051,000	793
FHLB advances	$65,000,000	450
Loans and leases held for sale	$726,000	1,243
Unused loan commitments	$82,887,000	1,077
Tier 1 (core) risk-based capital	$51,346,000	1,411
Tier 2 risk-based capital	$5,130,000	1,072
Total risk weighted assets	$408,507,000	1,191
Total unused commitments	$82,887,000	1,077
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	51	2,749
Assets and Liabilities
Total Assets:	$523,709,000	1,315
Cash and due from depository institutions	$51,114,000	2,749
Interest-bearing balances	$47,087,000	698
Securities	$81,599,000	1,744
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$368,358,000	1,235
Loan loss allowance	$5,287,000	1,220
Trading account assets	$0	249
Bank premises and fixed assets	$1,511,000	4,184
Other real estate owned	$0	2,749
Goodwill and other intangibles	$0	2,812
All other assets	$21,127,000	990
Life insurance assets	$12,632,000	714
Total liabilities and capital	$523,709,000	1,315
Total liabilities	$469,818,000	1,297
Total deposits	$375,499,000	1,513
Interest-bearing deposits	$365,104,000	1,234
Deposits held in domestic offices	$375,499,000	1,512
% insured	83.52%	3,481
Federal funds purchased & repurchase agreements	$27,925,000	433
Trading liabilities	$0	167
Other borrowed funds	$65,053,000	504
Subordinated debt	$0	126
All other liabilities	$1,341,000	2,551
Total equity capital	$53,891,000	1,412
Total bank equity capital	$53,891,000	1,410
Perpetual preferred stock	$0	187
Common stock	$10,034,000	444
Surplus	$28,315,000	1,121
Undivided profits	$15,542,000	2,352
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$0	5,950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,175,000	2,253
Earning assets	$497,044,000	1,277
Long-term assets (5+ years)	$59,028,000	2,966
Average Assets, year-to-date	$518,307,000	1,297
Average Assets, quarterly	$519,234,000	1,310
Volatile liabilities	$51,632,000	937
Insider loans	$6,512,000	960
FHLB advances	$65,000,000	470
Loans and leases held for sale	$156,000	1,666
Unused loan commitments	$76,210,000	1,122
Tier 1 (core) risk-based capital	$52,033,000	1,397
Tier 2 risk-based capital	$5,287,000	1,023
Total risk weighted assets	$423,242,000	1,121
Total unused commitments	$76,210,000	1,122
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	52	2,735
Assets and Liabilities
Total Assets:	$514,759,000	1,332
Cash and due from depository institutions	$41,613,000	2,735
Interest-bearing balances	$36,436,000	914
Securities	$93,422,000	1,570
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$356,196,000	1,262
Loan loss allowance	$4,915,000	1,340
Trading account assets	$0	245
Bank premises and fixed assets	$1,468,000	4,273
Other real estate owned	$0	2,735
Goodwill and other intangibles	$0	2,848
All other assets	$22,060,000	956
Life insurance assets	$12,659,000	706
Total liabilities and capital	$514,759,000	1,332
Total liabilities	$461,659,000	1,318
Total deposits	$365,691,000	1,552
Interest-bearing deposits	$353,125,000	1,267
Deposits held in domestic offices	$365,691,000	1,551
% insured	83.89%	3,614
Federal funds purchased & repurchase agreements	$29,838,000	411
Trading liabilities	$0	165
Other borrowed funds	$65,053,000	497
Subordinated debt	$0	131
All other liabilities	$1,077,000	3,004
Total equity capital	$53,100,000	1,425
Total bank equity capital	$53,100,000	1,423
Perpetual preferred stock	$0	194
Common stock	$10,034,000	451
Surplus	$28,315,000	1,130
Undivided profits	$14,751,000	2,432
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$0	6,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,259,000	2,186
Earning assets	$486,054,000	1,301
Long-term assets (5+ years)	$59,029,000	2,999
Average Assets, year-to-date	$516,956,500	1,314
Average Assets, quarterly	$516,312,500	1,327
Volatile liabilities	$36,946,000	1,258
Insider loans	$6,545,000	942
FHLB advances	$65,000,000	460
Loans and leases held for sale	$0	1,914
Unused loan commitments	$85,773,000	1,017
Tier 1 (core) risk-based capital	$51,043,000	1,416
Tier 2 risk-based capital	$4,915,000	1,107
Total risk weighted assets	$415,010,000	1,130
Total unused commitments	$85,773,000	1,017
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	52	2,760
Assets and Liabilities
Total Assets:	$517,866,000	1,318
Cash and due from depository institutions	$51,544,000	2,760
Interest-bearing balances	$47,728,000	672
Securities	$102,656,000	1,448
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$340,358,000	1,294
Loan loss allowance	$4,820,000	1,383
Trading account assets	$0	246
Bank premises and fixed assets	$1,507,000	4,262
Other real estate owned	$0	2,760
Goodwill and other intangibles	$0	2,849
All other assets	$21,801,000	959
Life insurance assets	$12,570,000	702
Total liabilities and capital	$517,866,000	1,318
Total liabilities	$465,342,000	1,289
Total deposits	$371,522,000	1,518
Interest-bearing deposits	$361,007,000	1,248
Deposits held in domestic offices	$371,522,000	1,517
% insured	84.25%	3,665
Federal funds purchased & repurchase agreements	$27,663,000	423
Trading liabilities	$0	168
Other borrowed funds	$65,053,000	490
Subordinated debt	$0	135
All other liabilities	$1,104,000	2,887
Total equity capital	$52,524,000	1,420
Total bank equity capital	$52,524,000	1,418
Perpetual preferred stock	$0	199
Common stock	$10,034,000	454
Surplus	$28,315,000	1,129
Undivided profits	$14,175,000	2,479
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$0	6,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,197,000	2,181
Earning assets	$490,742,000	1,270
Long-term assets (5+ years)	$61,207,000	2,919
Average Assets, year-to-date	$517,689,000	1,302
Average Assets, quarterly	$513,162,000	1,322
Volatile liabilities	$34,750,000	1,307
Insider loans	$6,588,000	948
FHLB advances	$65,000,000	453
Loans and leases held for sale	$906,000	1,103
Unused loan commitments	$74,626,000	1,107
Tier 1 (core) risk-based capital	$50,546,000	1,405
Tier 2 risk-based capital	$4,820,000	1,125
Total risk weighted assets	$403,406,000	1,149
Total unused commitments	$74,626,000	1,107
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	52	2,756
Assets and Liabilities
Total Assets:	$508,458,000	1,338
Cash and due from depository institutions	$48,296,000	2,756
Interest-bearing balances	$44,537,000	854
Securities	$99,622,000	1,500
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$336,968,000	1,295
Loan loss allowance	$4,762,000	1,404
Trading account assets	$0	247
Bank premises and fixed assets	$1,502,000	4,301
Other real estate owned	$0	2,756
Goodwill and other intangibles	$0	2,875
All other assets	$22,070,000	946
Life insurance assets	$12,480,000	693
Total liabilities and capital	$508,458,000	1,338
Total liabilities	$457,070,000	1,324
Total deposits	$371,790,000	1,533
Interest-bearing deposits	$362,623,000	1,254
Deposits held in domestic offices	$371,790,000	1,533
% insured	85.67%	3,386
Federal funds purchased & repurchase agreements	$19,380,000	538
Trading liabilities	$0	165
Other borrowed funds	$65,060,000	439
Subordinated debt	$0	134
All other liabilities	$840,000	3,269
Total equity capital	$51,388,000	1,437
Total bank equity capital	$51,388,000	1,435
Perpetual preferred stock	$2,500,000	141
Common stock	$10,021,000	461
Surplus	$25,827,000	1,209
Undivided profits	$13,040,000	2,571
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,000	6,174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,239,000	2,047
Earning assets	$481,127,000	1,294
Long-term assets (5+ years)	$69,752,000	2,670
Average Assets, year-to-date	$517,600,500	1,301
Average Assets, quarterly	$517,600,500	1,301
Volatile liabilities	$26,400,000	1,589
Insider loans	$6,616,000	934
FHLB advances	$65,000,000	400
Loans and leases held for sale	$73,000	1,771
Unused loan commitments	$88,938,000	958
Tier 1 (core) risk-based capital	$49,651,000	1,420
Tier 2 risk-based capital	$4,762,000	1,125
Total risk weighted assets	$398,839,000	1,147
Total unused commitments	$88,938,000	958
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	51	2,821
Assets and Liabilities
Total Assets:	$526,743,000	1,278
Cash and due from depository institutions	$63,823,000	2,821
Interest-bearing balances	$60,215,000	570
Securities	$99,890,000	1,485
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$339,285,000	1,273
Loan loss allowance	$4,759,000	1,413
Trading account assets	$0	247
Bank premises and fixed assets	$1,488,000	4,375
Other real estate owned	$0	2,821
Goodwill and other intangibles	$0	2,889
All other assets	$22,257,000	965
Life insurance assets	$12,393,000	689
Total liabilities and capital	$526,743,000	1,278
Total liabilities	$475,896,000	1,266
Total deposits	$379,751,000	1,480
Interest-bearing deposits	$370,652,000	1,228
Deposits held in domestic offices	$379,751,000	1,479
% insured	83.70%	3,872
Federal funds purchased & repurchase agreements	$30,059,000	417
Trading liabilities	$0	167
Other borrowed funds	$65,060,000	458
Subordinated debt	$0	136
All other liabilities	$1,026,000	2,936
Total equity capital	$50,847,000	1,413
Total bank equity capital	$50,847,000	1,411
Perpetual preferred stock	$2,500,000	145
Common stock	$10,021,000	468
Surplus	$25,827,000	1,213
Undivided profits	$12,499,000	2,570
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$0	6,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,295,000	2,056
Earning assets	$499,390,000	1,241
Long-term assets (5+ years)	$70,788,000	2,625
Average Assets, year-to-date	$520,242,600	1,274
Average Assets, quarterly	$519,373,500	1,287
Volatile liabilities	$37,194,000	1,190
Insider loans	$5,123,000	1,209
FHLB advances	$65,000,000	418
Loans and leases held for sale	$773,000	1,043
Unused loan commitments	$66,755,000	1,153
Tier 1 (core) risk-based capital	$50,061,000	1,399
Tier 2 risk-based capital	$4,759,000	1,140
Total risk weighted assets	$402,734,000	1,137
Total unused commitments	$66,755,000	1,153
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	50	2,874
Assets and Liabilities
Total Assets:	$512,004,000	1,327
Cash and due from depository institutions	$62,016,000	2,874
Interest-bearing balances	$58,828,000	583
Securities	$97,747,000	1,529
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$327,984,000	1,304
Loan loss allowance	$4,623,000	1,496
Trading account assets	$0	248
Bank premises and fixed assets	$1,532,000	4,364
Other real estate owned	$0	2,874
Goodwill and other intangibles	$0	2,909
All other assets	$22,725,000	927
Life insurance assets	$12,314,000	676
Total liabilities and capital	$512,004,000	1,327
Total liabilities	$462,252,000	1,308
Total deposits	$373,452,000	1,507
Interest-bearing deposits	$365,547,000	1,253
Deposits held in domestic offices	$373,452,000	1,506
% insured	85.73%	3,604
Federal funds purchased & repurchase agreements	$22,374,000	522
Trading liabilities	$0	163
Other borrowed funds	$65,060,000	452
Subordinated debt	$0	150
All other liabilities	$1,366,000	2,649
Total equity capital	$49,752,000	1,439
Total bank equity capital	$49,752,000	1,436
Perpetual preferred stock	$2,500,000	154
Common stock	$10,021,000	472
Surplus	$25,827,000	1,216
Undivided profits	$11,404,000	2,757
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$0	6,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,273,000	2,182
Earning assets	$484,559,000	1,274
Long-term assets (5+ years)	$68,734,000	2,657
Average Assets, year-to-date	$518,617,500	1,287
Average Assets, quarterly	$511,835,000	1,312
Volatile liabilities	$29,495,000	1,465
Insider loans	$5,166,000	1,191
FHLB advances	$65,000,000	408
Loans and leases held for sale	$145,000	1,802
Unused loan commitments	$66,007,000	1,194
Tier 1 (core) risk-based capital	$49,656,000	1,412
Tier 2 risk-based capital	$4,623,000	1,162
Total risk weighted assets	$391,336,000	1,157
Total unused commitments	$66,007,000	1,194
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	50	2,889
Assets and Liabilities
Total Assets:	$511,666,000	1,302
Cash and due from depository institutions	$61,028,000	2,889
Interest-bearing balances	$58,856,000	619
Securities	$98,764,000	1,512
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$327,031,000	1,297
Loan loss allowance	$4,610,000	1,512
Trading account assets	$0	250
Bank premises and fixed assets	$1,529,000	4,379
Other real estate owned	$0	2,889
Goodwill and other intangibles	$0	2,910
All other assets	$23,314,000	899
Life insurance assets	$12,236,000	668
Total liabilities and capital	$511,666,000	1,302
Total liabilities	$461,392,000	1,291
Total deposits	$382,485,000	1,456
Interest-bearing deposits	$374,440,000	1,223
Deposits held in domestic offices	$382,485,000	1,455
% insured	85.09%	3,900
Federal funds purchased & repurchase agreements	$13,029,000	720
Trading liabilities	$0	154
Other borrowed funds	$65,060,000	443
Subordinated debt	$0	152
All other liabilities	$818,000	3,428
Total equity capital	$50,274,000	1,420
Total bank equity capital	$50,274,000	1,417
Perpetual preferred stock	$2,500,000	163
Common stock	$10,021,000	474
Surplus	$25,827,000	1,214
Undivided profits	$11,926,000	2,666
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$0	6,468
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,281,000	2,088
Earning assets	$484,651,000	1,271
Long-term assets (5+ years)	$64,539,000	2,761
Average Assets, year-to-date	$520,822,000	1,285
Average Assets, quarterly	$516,995,000	1,295
Volatile liabilities	$20,078,000	1,964
Insider loans	$5,202,000	1,201
FHLB advances	$65,000,000	396
Loans and leases held for sale	$1,099,000	1,204
Unused loan commitments	$64,225,000	1,168
Tier 1 (core) risk-based capital	$50,718,000	1,356
Tier 2 risk-based capital	$4,610,000	1,156
Total risk weighted assets	$388,516,000	1,157
Total unused commitments	$64,225,000	1,168
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	52	2,808
Assets and Liabilities
Total Assets:	$522,324,000	1,293
Cash and due from depository institutions	$71,613,000	2,808
Interest-bearing balances	$69,609,000	641
Securities	$105,576,000	1,437
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$319,677,000	1,308
Loan loss allowance	$4,518,000	1,573
Trading account assets	$0	242
Bank premises and fixed assets	$1,655,000	4,263
Other real estate owned	$0	2,808
Goodwill and other intangibles	$0	2,913
All other assets	$23,803,000	885
Life insurance assets	$12,142,000	659
Total liabilities and capital	$522,324,000	1,293
Total liabilities	$472,154,000	1,271
Total deposits	$391,054,000	1,421
Interest-bearing deposits	$383,742,000	1,212
Deposits held in domestic offices	$391,054,000	1,421
% insured	85.18%	3,919
Federal funds purchased & repurchase agreements	$15,399,000	643
Trading liabilities	$0	154
Other borrowed funds	$65,060,000	419
Subordinated debt	$0	155
All other liabilities	$641,000	3,939
Total equity capital	$50,170,000	1,453
Total bank equity capital	$50,170,000	1,450
Perpetual preferred stock	$2,500,000	169
Common stock	$10,021,000	477
Surplus	$25,827,000	1,215
Undivided profits	$11,822,000	2,810
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$0	6,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,333,000	1,981
Earning assets	$494,862,000	1,258
Long-term assets (5+ years)	$55,708,000	3,011
Average Assets, year-to-date	$525,400,000	1,288
Average Assets, quarterly	$525,400,000	1,288
Volatile liabilities	$22,926,000	1,747
Insider loans	$5,238,000	1,206
FHLB advances	$65,000,000	373
Loans and leases held for sale	$342,000	1,714
Unused loan commitments	$67,644,000	1,119
Tier 1 (core) risk-based capital	$49,907,000	1,374
Tier 2 risk-based capital	$4,518,000	1,180
Total risk weighted assets	$386,004,000	1,148
Total unused commitments	$67,644,000	1,119
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	49	2,942
Assets and Liabilities
Total Assets:	$528,476,000	1,278
Cash and due from depository institutions	$78,261,000	2,942
Interest-bearing balances	$73,913,000	576
Securities	$114,096,000	1,317
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$310,670,000	1,345
Loan loss allowance	$4,462,000	1,585
Trading account assets	$0	243
Bank premises and fixed assets	$1,649,000	4,309
Other real estate owned	$0	2,942
Goodwill and other intangibles	$0	2,913
All other assets	$23,800,000	893
Life insurance assets	$12,043,000	658
Total liabilities and capital	$528,476,000	1,278
Total liabilities	$477,635,000	1,257
Total deposits	$400,044,000	1,392
Interest-bearing deposits	$391,677,000	1,179
Deposits held in domestic offices	$400,044,000	1,392
% insured	84.86%	4,935
Federal funds purchased & repurchase agreements	$11,792,000	760
Trading liabilities	$0	152
Other borrowed funds	$65,079,000	441
Subordinated debt	$0	159
All other liabilities	$720,000	3,789
Total equity capital	$50,841,000	1,427
Total bank equity capital	$50,841,000	1,425
Perpetual preferred stock	$2,500,000	176
Common stock	$10,021,000	477
Surplus	$25,830,000	1,211
Undivided profits	$12,490,000	2,687
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$0	6,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,270,000	2,137
Earning assets	$498,679,000	1,244
Long-term assets (5+ years)	$58,974,000	2,856
Average Assets, year-to-date	$517,394,200	1,292
Average Assets, quarterly	$521,977,000	1,285
Volatile liabilities	$19,298,000	2,068
Insider loans	$5,274,000	1,195
FHLB advances	$65,000,000	392
Loans and leases held for sale	$592,000	1,660
Unused loan commitments	$61,113,000	1,142
Tier 1 (core) risk-based capital	$50,721,000	1,339
Tier 2 risk-based capital	$4,462,000	1,188
Total risk weighted assets	$379,449,000	1,173
Total unused commitments	$61,113,000	1,142
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	52	2,828
Assets and Liabilities
Total Assets:	$515,478,000	1,316
Cash and due from depository institutions	$65,314,000	2,828
Interest-bearing balances	$63,400,000	635
Securities	$113,986,000	1,337
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$310,438,000	1,342
Loan loss allowance	$4,521,000	1,604
Trading account assets	$0	231
Bank premises and fixed assets	$1,615,000	4,376
Other real estate owned	$0	2,828
Goodwill and other intangibles	$0	2,937
All other assets	$24,125,000	890
Life insurance assets	$11,934,000	642
Total liabilities and capital	$515,478,000	1,316
Total liabilities	$465,527,000	1,297
Total deposits	$387,173,000	1,439
Interest-bearing deposits	$379,162,000	1,218
Deposits held in domestic offices	$387,173,000	1,438
% insured	86.17%	4,828
Federal funds purchased & repurchase agreements	$12,358,000	760
Trading liabilities	$0	150
Other borrowed funds	$65,079,000	445
Subordinated debt	$0	163
All other liabilities	$917,000	3,561
Total equity capital	$49,951,000	1,472
Total bank equity capital	$49,951,000	1,470
Perpetual preferred stock	$2,500,000	178
Common stock	$10,021,000	487
Surplus	$25,830,000	1,229
Undivided profits	$11,600,000	2,871
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$0	6,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,354,000	2,184
Earning assets	$487,824,000	1,274
Long-term assets (5+ years)	$64,162,000	2,660
Average Assets, year-to-date	$514,623,750	1,312
Average Assets, quarterly	$512,255,500	1,329
Volatile liabilities	$19,806,000	2,034
Insider loans	$2,295,000	2,377
FHLB advances	$65,000,000	399
Loans and leases held for sale	$0	2,256
Unused loan commitments	$55,020,000	1,240
Tier 1 (core) risk-based capital	$50,022,000	1,368
Tier 2 risk-based capital	$4,526,000	1,183
Total risk weighted assets	$382,031,000	1,174
Total unused commitments	$55,020,000	1,240
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	51	2,889
Assets and Liabilities
Total Assets:	$509,033,000	1,335
Cash and due from depository institutions	$74,986,000	2,889
Interest-bearing balances	$72,772,000	549
Securities	$107,118,000	1,409
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$301,669,000	1,385
Loan loss allowance	$4,417,000	1,655
Trading account assets	$0	211
Bank premises and fixed assets	$1,612,000	4,406
Other real estate owned	$0	2,889
Goodwill and other intangibles	$0	2,925
All other assets	$23,648,000	908
Life insurance assets	$11,825,000	637
Total liabilities and capital	$509,033,000	1,335
Total liabilities	$457,333,000	1,325
Total deposits	$379,932,000	1,464
Interest-bearing deposits	$371,820,000	1,243
Deposits held in domestic offices	$379,932,000	1,464
% insured	87.52%	4,529
Federal funds purchased & repurchase agreements	$11,462,000	807
Trading liabilities	$0	130
Other borrowed funds	$65,079,000	449
Subordinated debt	$0	180
All other liabilities	$860,000	3,520
Total equity capital	$51,700,000	1,393
Total bank equity capital	$51,700,000	1,392
Perpetual preferred stock	$2,500,000	179
Common stock	$10,021,000	495
Surplus	$25,830,000	1,228
Undivided profits	$13,349,000	2,544
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$0	6,738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,330,000	2,073
Earning assets	$481,559,000	1,278
Long-term assets (5+ years)	$66,943,000	2,543
Average Assets, year-to-date	$514,339,000	1,314
Average Assets, quarterly	$522,116,500	1,301
Volatile liabilities	$17,394,000	2,283
Insider loans	$2,369,000	2,348
FHLB advances	$65,000,000	405
Loans and leases held for sale	$0	2,185
Unused loan commitments	$65,073,000	1,063
Tier 1 (core) risk-based capital	$51,847,000	1,298
Tier 2 risk-based capital	$4,456,000	1,200
Total risk weighted assets	$373,339,000	1,199
Total unused commitments	$65,073,000	1,063
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	48	3,022
Assets and Liabilities
Total Assets:	$535,200,000	1,273
Cash and due from depository institutions	$101,419,000	3,022
Interest-bearing balances	$98,467,000	426
Securities	$104,653,000	1,445
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$303,559,000	1,369
Loan loss allowance	$4,404,000	1,682
Trading account assets	$0	215
Bank premises and fixed assets	$1,576,000	4,474
Other real estate owned	$0	3,022
Goodwill and other intangibles	$0	2,935
All other assets	$23,993,000	896
Life insurance assets	$11,716,000	634
Total liabilities and capital	$535,200,000	1,273
Total liabilities	$485,752,000	1,249
Total deposits	$408,066,000	1,374
Interest-bearing deposits	$399,021,000	1,180
Deposits held in domestic offices	$408,066,000	1,373
% insured	83.23%	5,636
Federal funds purchased & repurchase agreements	$11,961,000	800
Trading liabilities	$0	123
Other borrowed funds	$65,079,000	451
Subordinated debt	$0	185
All other liabilities	$646,000	4,005
Total equity capital	$49,448,000	1,437
Total bank equity capital	$49,448,000	1,436
Perpetual preferred stock	$2,500,000	181
Common stock	$10,021,000	496
Surplus	$25,830,000	1,235
Undivided profits	$11,097,000	2,849
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$0	6,811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,397,000	1,962
Earning assets	$506,679,000	1,225
Long-term assets (5+ years)	$73,636,000	2,341
Average Assets, year-to-date	$516,992,000	1,315
Average Assets, quarterly	$516,992,000	1,315
Volatile liabilities	$18,450,000	2,198
Insider loans	$3,102,000	1,947
FHLB advances	$65,000,000	405
Loans and leases held for sale	$0	2,171
Unused loan commitments	$49,386,000	1,329
Tier 1 (core) risk-based capital	$50,091,000	1,330
Tier 2 risk-based capital	$4,424,000	1,210
Total risk weighted assets	$374,884,000	1,186
Total unused commitments	$49,386,000	1,329
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	47	3,092
Assets and Liabilities
Total Assets:	$498,784,000	1,355
Cash and due from depository institutions	$75,499,000	3,092
Interest-bearing balances	$72,727,000	522
Securities	$97,532,000	1,487
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$300,213,000	1,399
Loan loss allowance	$4,379,000	1,691
Trading account assets	$0	205
Bank premises and fixed assets	$1,408,000	4,669
Other real estate owned	$0	3,092
Goodwill and other intangibles	$0	2,970
All other assets	$24,132,000	909
Life insurance assets	$11,604,000	630
Total liabilities and capital	$498,784,000	1,355
Total liabilities	$450,339,000	1,344
Total deposits	$372,481,000	1,473
Interest-bearing deposits	$365,213,000	1,278
Deposits held in domestic offices	$372,481,000	1,471
% insured	89.16%	4,087
Federal funds purchased & repurchase agreements	$11,586,000	830
Trading liabilities	$0	115
Other borrowed funds	$65,079,000	466
Subordinated debt	$0	193
All other liabilities	$1,193,000	2,907
Total equity capital	$48,445,000	1,468
Total bank equity capital	$48,445,000	1,468
Perpetual preferred stock	$2,500,000	180
Common stock	$10,021,000	492
Surplus	$25,830,000	1,245
Undivided profits	$10,094,000	3,018
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$0	6,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,387,000	2,084
Earning assets	$470,472,000	1,321
Long-term assets (5+ years)	$72,972,000	2,016
Average Assets, year-to-date	$493,938,800	1,351
Average Assets, quarterly	$491,094,500	1,371
Volatile liabilities	$17,752,000	2,403
Insider loans	$3,187,000	1,911
FHLB advances	$65,000,000	422
Loans and leases held for sale	$0	1,918
Unused loan commitments	$53,132,000	1,220
Tier 1 (core) risk-based capital	$49,317,000	1,345
Tier 2 risk-based capital	$4,399,000	1,221
Total risk weighted assets	$372,194,000	1,191
Total unused commitments	$53,132,000	1,220
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	48	3,042
Assets and Liabilities
Total Assets:	$483,405,000	1,403
Cash and due from depository institutions	$63,343,000	3,042
Interest-bearing balances	$60,275,000	716
Securities	$91,273,000	1,538
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$302,469,000	1,406
Loan loss allowance	$4,271,000	1,757
Trading account assets	$0	209
Bank premises and fixed assets	$1,417,000	4,695
Other real estate owned	$0	3,042
Goodwill and other intangibles	$0	2,996
All other assets	$24,903,000	888
Life insurance assets	$11,501,000	631
Total liabilities and capital	$483,405,000	1,403
Total liabilities	$436,754,000	1,378
Total deposits	$360,014,000	1,512
Interest-bearing deposits	$352,309,000	1,318
Deposits held in domestic offices	$360,014,000	1,510
% insured	90.49%	3,780
Federal funds purchased & repurchase agreements	$10,113,000	898
Trading liabilities	$0	112
Other borrowed funds	$65,098,000	484
Subordinated debt	$0	206
All other liabilities	$1,529,000	2,571
Total equity capital	$46,651,000	1,517
Total bank equity capital	$46,651,000	1,517
Perpetual preferred stock	$2,500,000	180
Common stock	$10,021,000	497
Surplus	$25,834,000	1,257
Undivided profits	$8,296,000	3,416
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$0	6,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,370,000	2,188
Earning assets	$454,017,000	1,367
Long-term assets (5+ years)	$75,706,000	1,900
Average Assets, year-to-date	$492,727,500	1,361
Average Assets, quarterly	$490,629,000	1,375
Volatile liabilities	$16,256,000	2,611
Insider loans	$3,201,000	1,931
FHLB advances	$65,000,000	434
Loans and leases held for sale	$0	1,904
Unused loan commitments	$48,096,000	1,331
Tier 1 (core) risk-based capital	$47,929,000	1,376
Tier 2 risk-based capital	$4,308,000	1,242
Total risk weighted assets	$372,451,000	1,198
Total unused commitments	$48,096,000	1,333
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	50	2,982
Assets and Liabilities
Total Assets:	$497,853,000	1,365
Cash and due from depository institutions	$73,870,000	2,982
Interest-bearing balances	$71,825,000	524
Securities	$100,459,000	1,422
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$297,495,000	1,424
Loan loss allowance	$4,222,000	1,797
Trading account assets	$0	213
Bank premises and fixed assets	$1,478,000	4,663
Other real estate owned	$0	2,982
Goodwill and other intangibles	$0	3,017
All other assets	$24,551,000	905
Life insurance assets	$11,397,000	627
Total liabilities and capital	$497,853,000	1,365
Total liabilities	$447,561,000	1,359
Total deposits	$370,402,000	1,476
Interest-bearing deposits	$361,340,000	1,300
Deposits held in domestic offices	$370,402,000	1,475
% insured	89.78%	4,154
Federal funds purchased & repurchase agreements	$10,874,000	886
Trading liabilities	$0	112
Other borrowed funds	$65,098,000	509
Subordinated debt	$0	212
All other liabilities	$1,187,000	2,884
Total equity capital	$50,292,000	1,385
Total bank equity capital	$50,292,000	1,383
Perpetual preferred stock	$5,000,000	91
Common stock	$10,021,000	508
Surplus	$25,834,000	1,244
Undivided profits	$9,437,000	3,095
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$0	7,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,419,000	2,064
Earning assets	$469,779,000	1,318
Long-term assets (5+ years)	$80,560,000	1,775
Average Assets, year-to-date	$495,835,000	1,356
Average Assets, quarterly	$502,107,500	1,355
Volatile liabilities	$16,807,000	2,572
Insider loans	$3,215,000	1,948
FHLB advances	$65,000,000	458
Loans and leases held for sale	$0	1,752
Unused loan commitments	$58,990,000	1,114
Tier 1 (core) risk-based capital	$50,078,000	1,297
Tier 2 risk-based capital	$4,289,000	1,248
Total risk weighted assets	$374,284,000	1,209
Total unused commitments	$58,990,000	1,114
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	50	2,999
Assets and Liabilities
Total Assets:	$506,362,000	1,346
Cash and due from depository institutions	$86,293,000	2,999
Interest-bearing balances	$84,292,000	465
Securities	$100,703,000	1,393
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$293,197,000	1,448
Loan loss allowance	$4,195,000	1,822
Trading account assets	$0	208
Bank premises and fixed assets	$1,464,000	4,718
Other real estate owned	$0	2,999
Goodwill and other intangibles	$0	3,025
All other assets	$24,705,000	915
Life insurance assets	$11,286,000	627
Total liabilities and capital	$506,362,000	1,346
Total liabilities	$456,244,000	1,330
Total deposits	$380,502,000	1,457
Interest-bearing deposits	$371,468,000	1,283
Deposits held in domestic offices	$380,502,000	1,455
% insured	89.83%	4,179
Federal funds purchased & repurchase agreements	$9,319,000	979
Trading liabilities	$0	108
Other borrowed funds	$65,098,000	526
Subordinated debt	$0	214
All other liabilities	$1,325,000	2,630
Total equity capital	$50,118,000	1,349
Total bank equity capital	$50,118,000	1,349
Perpetual preferred stock	$5,000,000	92
Common stock	$10,021,000	510
Surplus	$25,834,000	1,252
Undivided profits	$9,263,000	3,034
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$0	7,094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,394,000	2,110
Earning assets	$478,192,000	1,296
Long-term assets (5+ years)	$82,353,000	1,696
Average Assets, year-to-date	$494,826,000	1,362
Average Assets, quarterly	$494,826,000	1,362
Volatile liabilities	$15,157,000	2,778
Insider loans	$2,914,000	2,157
FHLB advances	$65,000,000	472
Loans and leases held for sale	$0	1,676
Unused loan commitments	$53,409,000	1,211
Tier 1 (core) risk-based capital	$49,869,000	1,283
Tier 2 risk-based capital	$4,229,000	1,282
Total risk weighted assets	$372,826,000	1,217
Total unused commitments	$53,409,000	1,213
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	49	3,076
Assets and Liabilities
Total Assets:	$483,290,000	1,400
Cash and due from depository institutions	$56,865,000	3,076
Interest-bearing balances	$55,226,000	653
Securities	$97,378,000	1,379
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$302,644,000	1,451
Loan loss allowance	$4,252,000	1,817
Trading account assets	$0	207
Bank premises and fixed assets	$1,442,000	4,801
Other real estate owned	$0	3,076
Goodwill and other intangibles	$0	3,026
All other assets	$24,961,000	918
Life insurance assets	$11,172,000	623
Total liabilities and capital	$483,290,000	1,400
Total liabilities	$434,350,000	1,405
Total deposits	$344,571,000	1,583
Interest-bearing deposits	$338,782,000	1,390
Deposits held in domestic offices	$344,571,000	1,581
% insured	92.05%	3,250
Federal funds purchased & repurchase agreements	$10,884,000	927
Trading liabilities	$0	108
Other borrowed funds	$77,598,000	474
Subordinated debt	$0	220
All other liabilities	$1,297,000	2,721
Total equity capital	$48,940,000	1,370
Total bank equity capital	$48,940,000	1,370
Perpetual preferred stock	$5,000,000	95
Common stock	$10,021,000	512
Surplus	$25,834,000	1,250
Undivided profits	$8,085,000	3,265
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$0	7,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,366,000	2,217
Earning assets	$455,248,000	1,363
Long-term assets (5+ years)	$96,593,000	1,459
Average Assets, year-to-date	$488,418,200	1,368
Average Assets, quarterly	$492,298,000	1,370
Volatile liabilities	$64,220,000	2,033
Insider loans	$2,592,000	2,420
FHLB advances	$77,500,000	418
Loans and leases held for sale	$0	1,952
Unused loan commitments	$50,261,000	1,247
Tier 1 (core) risk-based capital	$49,312,000	1,276
Tier 2 risk-based capital	$4,253,000	1,304
Total risk weighted assets	$377,969,000	1,216
Total unused commitments	$50,261,000	1,248
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	48	3,152
Assets and Liabilities
Total Assets:	$501,306,000	1,357
Cash and due from depository institutions	$74,114,000	3,152
Interest-bearing balances	$71,679,000	513
Securities	$95,381,000	1,383
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$304,214,000	1,456
Loan loss allowance	$4,344,000	1,794
Trading account assets	$0	210
Bank premises and fixed assets	$1,424,000	4,889
Other real estate owned	$0	3,152
Goodwill and other intangibles	$0	3,048
All other assets	$26,173,000	883
Life insurance assets	$11,071,000	621
Total liabilities and capital	$501,306,000	1,357
Total liabilities	$453,355,000	1,342
Total deposits	$347,091,000	1,587
Interest-bearing deposits	$340,980,000	1,396
Deposits held in domestic offices	$347,091,000	1,585
% insured	88.29%	4,117
Federal funds purchased & repurchase agreements	$11,798,000	906
Trading liabilities	$0	103
Other borrowed funds	$92,618,000	438
Subordinated debt	$0	233
All other liabilities	$1,848,000	2,330
Total equity capital	$47,951,000	1,444
Total bank equity capital	$47,951,000	1,442
Perpetual preferred stock	$5,000,000	96
Common stock	$10,021,000	513
Surplus	$25,838,000	1,238
Undivided profits	$7,092,000	3,686
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$0	7,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,425,000	2,290
Earning assets	$471,274,000	1,323
Long-term assets (5+ years)	$96,741,000	1,425
Average Assets, year-to-date	$489,700,250	1,387
Average Assets, quarterly	$497,725,500	1,368
Volatile liabilities	$81,368,000	1,710
Insider loans	$2,794,000	2,310
FHLB advances	$92,500,000	388
Loans and leases held for sale	$0	1,963
Unused loan commitments	$46,908,000	1,340
Tier 1 (core) risk-based capital	$48,055,000	1,324
Tier 2 risk-based capital	$4,344,000	1,301
Total risk weighted assets	$376,949,000	1,246
Total unused commitments	$46,908,000	1,342
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	50	3,070
Assets and Liabilities
Total Assets:	$494,145,000	1,394
Cash and due from depository institutions	$58,979,000	3,070
Interest-bearing balances	$56,998,000	617
Securities	$103,763,000	1,270
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$303,223,000	1,486
Loan loss allowance	$4,344,000	1,792
Trading account assets	$0	210
Bank premises and fixed assets	$1,418,000	4,934
Other real estate owned	$197,000	3,070
Goodwill and other intangibles	$0	3,062
All other assets	$26,565,000	888
Life insurance assets	$10,971,000	630
Total liabilities and capital	$494,145,000	1,394
Total liabilities	$448,227,000	1,383
Total deposits	$345,376,000	1,616
Interest-bearing deposits	$338,545,000	1,432
Deposits held in domestic offices	$345,376,000	1,615
% insured	88.15%	4,259
Federal funds purchased & repurchase agreements	$9,321,000	1,017
Trading liabilities	$0	104
Other borrowed funds	$92,618,000	458
Subordinated debt	$0	241
All other liabilities	$912,000	3,613
Total equity capital	$45,918,000	1,491
Total bank equity capital	$45,918,000	1,489
Perpetual preferred stock	$5,000,000	91
Common stock	$10,021,000	516
Surplus	$25,838,000	1,233
Undivided profits	$5,059,000	4,275
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$0	7,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,394,000	2,256
Earning assets	$463,984,000	1,347
Long-term assets (5+ years)	$104,769,000	1,307
Average Assets, year-to-date	$485,831,670	1,409
Average Assets, quarterly	$488,834,000	1,410
Volatile liabilities	$75,627,000	1,853
Insider loans	$3,258,000	2,069
FHLB advances	$92,500,000	411
Loans and leases held for sale	$0	1,852
Unused loan commitments	$47,396,000	1,330
Tier 1 (core) risk-based capital	$46,893,000	1,345
Tier 2 risk-based capital	$4,344,000	1,313
Total risk weighted assets	$378,798,000	1,254
Total unused commitments	$47,396,000	1,331
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	49	3,163
Assets and Liabilities
Total Assets:	$483,523,000	1,460
Cash and due from depository institutions	$40,695,000	3,163
Interest-bearing balances	$38,213,000	901
Securities	$104,319,000	1,263
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$309,798,000	1,484
Loan loss allowance	$4,342,000	1,811
Trading account assets	$0	227
Bank premises and fixed assets	$1,458,000	4,957
Other real estate owned	$197,000	3,163
Goodwill and other intangibles	$0	3,074
All other assets	$27,056,000	883
Life insurance assets	$10,871,000	635
Total liabilities and capital	$483,523,000	1,460
Total liabilities	$443,370,000	1,439
Total deposits	$338,800,000	1,686
Interest-bearing deposits	$334,301,000	1,501
Deposits held in domestic offices	$338,800,000	1,684
% insured	89.22%	3,985
Federal funds purchased & repurchase agreements	$11,129,000	941
Trading liabilities	$0	108
Other borrowed funds	$92,618,000	484
Subordinated debt	$0	248
All other liabilities	$823,000	3,805
Total equity capital	$40,153,000	1,687
Total bank equity capital	$40,153,000	1,684
Perpetual preferred stock	$0	220
Common stock	$10,021,000	524
Surplus	$25,838,000	1,256
Undivided profits	$4,294,000	4,556
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$0	7,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,496,000	2,167
Earning assets	$452,330,000	1,416
Long-term assets (5+ years)	$105,568,000	1,311
Average Assets, year-to-date	$481,675,000	1,454
Average Assets, quarterly	$481,675,000	1,454
Volatile liabilities	$76,522,000	1,904
Insider loans	$3,269,000	2,127
FHLB advances	$92,500,000	427
Loans and leases held for sale	$0	1,823
Unused loan commitments	$45,163,000	1,438
Tier 1 (core) risk-based capital	$40,707,000	1,556
Tier 2 risk-based capital	$4,389,000	1,341
Total risk weighted assets	$385,798,000	1,272
Total unused commitments	$45,163,000	1,441
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	49	3,194
Assets and Liabilities
Total Assets:	$479,827,000	1,475
Cash and due from depository institutions	$29,490,000	3,194
Interest-bearing balances	$27,504,000	1,048
Securities	$106,843,000	1,207
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$313,678,000	1,499
Loan loss allowance	$4,315,000	1,810
Trading account assets	$0	224
Bank premises and fixed assets	$1,422,000	5,046
Other real estate owned	$197,000	3,194
Goodwill and other intangibles	$0	3,096
All other assets	$28,197,000	876
Life insurance assets	$10,767,000	636
Total liabilities and capital	$479,827,000	1,475
Total liabilities	$442,936,000	1,441
Total deposits	$337,370,000	1,696
Interest-bearing deposits	$332,192,000	1,503
Deposits held in domestic offices	$337,370,000	1,694
% insured	89.82%	3,793
Federal funds purchased & repurchase agreements	$12,114,000	937
Trading liabilities	$0	104
Other borrowed funds	$92,618,000	510
Subordinated debt	$0	258
All other liabilities	$834,000	3,811
Total equity capital	$36,891,000	1,811
Total bank equity capital	$36,891,000	1,808
Perpetual preferred stock	$0	219
Common stock	$10,021,000	515
Surplus	$25,838,000	1,265
Undivided profits	$1,032,000	6,021
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$0	7,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,437,000	2,363
Earning assets	$448,025,000	1,429
Long-term assets (5+ years)	$107,557,000	1,287
Average Assets, year-to-date	$482,022,000	1,432
Average Assets, quarterly	$478,480,500	1,472
Volatile liabilities	$64,265,000	2,221
Insider loans	$3,138,000	2,259
FHLB advances	$92,500,000	450
Loans and leases held for sale	$0	1,814
Unused loan commitments	$44,424,000	1,473
Tier 1 (core) risk-based capital	$39,480,000	1,593
Tier 2 risk-based capital	$4,354,000	1,371
Total risk weighted assets	$384,348,000	1,312
Total unused commitments	$44,424,000	1,474
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	48	3,282
Assets and Liabilities
Total Assets:	$477,134,000	1,490
Cash and due from depository institutions	$26,710,000	3,282
Interest-bearing balances	$25,053,000	1,023
Securities	$114,808,000	1,117
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$308,425,000	1,551
Loan loss allowance	$4,445,000	1,724
Trading account assets	$0	238
Bank premises and fixed assets	$1,496,000	4,993
Other real estate owned	$0	3,282
Goodwill and other intangibles	$0	3,142
All other assets	$25,695,000	855
Life insurance assets	$10,142,000	680
Total liabilities and capital	$477,134,000	1,490
Total liabilities	$438,641,000	1,463
Total deposits	$332,177,000	1,711
Interest-bearing deposits	$327,153,000	1,522
Deposits held in domestic offices	$332,177,000	1,709
% insured	89.06%	4,280
Federal funds purchased & repurchase agreements	$12,672,000	952
Trading liabilities	$0	103
Other borrowed funds	$92,638,000	557
Subordinated debt	$0	269
All other liabilities	$1,154,000	3,469
Total equity capital	$38,493,000	1,802
Total bank equity capital	$38,493,000	1,800
Perpetual preferred stock	$0	212
Common stock	$10,021,000	513
Surplus	$25,844,000	1,258
Undivided profits	$2,628,000	5,423
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$26,000	7,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,795,000	2,045
Earning assets	$448,286,000	1,446
Long-term assets (5+ years)	$116,557,000	1,173
Average Assets, year-to-date	$482,570,750	1,451
Average Assets, quarterly	$479,895,500	1,478
Volatile liabilities	$50,647,000	2,744
Insider loans	$3,166,000	2,260
FHLB advances	$92,500,000	493
Loans and leases held for sale	$0	1,823
Unused loan commitments	$47,818,000	1,460
Tier 1 (core) risk-based capital	$42,913,000	1,491
Tier 2 risk-based capital	$4,587,000	1,318
Total risk weighted assets	$396,433,000	1,304
Total unused commitments	$47,818,000	1,461
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	48	3,339
Assets and Liabilities
Total Assets:	$482,657,000	1,484
Cash and due from depository institutions	$31,491,000	3,339
Interest-bearing balances	$29,379,000	746
Securities	$121,505,000	1,048
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$301,761,000	1,621
Loan loss allowance	$4,330,000	1,694
Trading account assets	$0	240
Bank premises and fixed assets	$1,496,000	5,046
Other real estate owned	$0	3,339
Goodwill and other intangibles	$0	3,161
All other assets	$26,404,000	849
Life insurance assets	$10,059,000	690
Total liabilities and capital	$482,657,000	1,484
Total liabilities	$444,994,000	1,456
Total deposits	$334,406,000	1,728
Interest-bearing deposits	$328,116,000	1,537
Deposits held in domestic offices	$334,406,000	1,724
% insured	82.64%	2,926
Federal funds purchased & repurchase agreements	$16,603,000	828
Trading liabilities	$0	100
Other borrowed funds	$92,638,000	594
Subordinated debt	$0	276
All other liabilities	$1,347,000	3,155
Total equity capital	$37,663,000	1,821
Total bank equity capital	$37,663,000	1,821
Perpetual preferred stock	$0	213
Common stock	$10,021,000	514
Surplus	$25,845,000	1,275
Undivided profits	$1,797,000	5,863
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$27,000	7,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,940,000	1,795
Earning assets	$452,645,000	1,445
Long-term assets (5+ years)	$119,023,000	1,148
Average Assets, year-to-date	$484,383,000	1,463
Average Assets, quarterly	$482,619,500	1,474
Volatile liabilities	$62,781,000	2,286
Insider loans	$1,372,000	3,770
FHLB advances	$92,500,000	519
Loans and leases held for sale	$0	1,961
Unused loan commitments	$52,072,000	1,427
Tier 1 (core) risk-based capital	$43,693,000	1,474
Tier 2 risk-based capital	$4,418,000	1,361
Total risk weighted assets	$420,931,000	1,241
Total unused commitments	$52,072,000	1,429
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	48	3,363
Assets and Liabilities
Total Assets:	$482,582,000	1,490
Cash and due from depository institutions	$15,250,000	3,363
Interest-bearing balances	$12,188,000	1,410
Securities	$130,201,000	967
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$308,096,000	1,600
Loan loss allowance	$4,330,000	1,615
Trading account assets	$0	234
Bank premises and fixed assets	$1,498,000	5,086
Other real estate owned	$151,000	3,363
Goodwill and other intangibles	$0	3,204
All other assets	$27,386,000	803
Life insurance assets	$9,976,000	696
Total liabilities and capital	$482,582,000	1,490
Total liabilities	$451,420,000	1,444
Total deposits	$340,653,000	1,697
Interest-bearing deposits	$333,959,000	1,510
Deposits held in domestic offices	$340,653,000	1,694
% insured	83.92%	2,596
Federal funds purchased & repurchase agreements	$15,389,000	876
Trading liabilities	$0	92
Other borrowed funds	$92,638,000	635
Subordinated debt	$0	271
All other liabilities	$2,740,000	1,836
Total equity capital	$31,162,000	2,199
Total bank equity capital	$31,162,000	2,197
Perpetual preferred stock	$0	193
Common stock	$10,021,000	511
Surplus	$22,345,000	1,420
Undivided profits	$-1,204,000	7,224
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$28,000	7,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,945,000	1,808
Earning assets	$450,485,000	1,457
Long-term assets (5+ years)	$127,922,000	1,067
Average Assets, year-to-date	$485,246,000	1,463
Average Assets, quarterly	$485,246,000	1,463
Volatile liabilities	$64,729,000	2,240
Insider loans	$1,358,000	3,811
FHLB advances	$92,500,000	557
Loans and leases held for sale	$0	1,892
Unused loan commitments	$42,422,000	1,775
Tier 1 (core) risk-based capital	$39,404,000	1,672
Tier 2 risk-based capital	$4,339,000	1,372
Total risk weighted assets	$396,569,000	1,333
Total unused commitments	$42,422,000	1,776
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	49	3,330
Assets and Liabilities
Total Assets:	$487,910,000	1,451
Cash and due from depository institutions	$3,387,000	3,330
Interest-bearing balances	$166,000	5,274
Securities	$147,535,000	823
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$309,083,000	1,605
Loan loss allowance	$4,406,000	1,557
Trading account assets	$0	236
Bank premises and fixed assets	$1,478,000	5,149
Other real estate owned	$0	3,330
Goodwill and other intangibles	$0	3,219
All other assets	$26,427,000	842
Life insurance assets	$9,893,000	699
Total liabilities and capital	$487,910,000	1,451
Total liabilities	$456,492,000	1,394
Total deposits	$348,102,000	1,597
Interest-bearing deposits	$342,577,000	1,408
Deposits held in domestic offices	$348,102,000	1,594
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,182,000	1,005
Trading liabilities	$0	88
Other borrowed funds	$92,638,000	695
Subordinated debt	$0	278
All other liabilities	$1,570,000	2,739
Total equity capital	$31,418,000	2,158
Total bank equity capital	$31,418,000	2,158
Perpetual preferred stock	$0	141
Common stock	$10,021,000	510
Surplus	$22,345,000	1,387
Undivided profits	$-948,000	7,268
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$28,000	7,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,959,000	1,910
Earning assets	$456,784,000	1,410
Long-term assets (5+ years)	$134,498,000	995
Average Assets, year-to-date	$495,693,400	1,368
Average Assets, quarterly	$492,936,500	1,412
Volatile liabilities	$68,511,000	2,112
Insider loans	$1,424,000	3,766
FHLB advances	$92,500,000	614
Loans and leases held for sale	$0	1,663
Unused loan commitments	$40,867,000	1,865
Tier 1 (core) risk-based capital	$38,513,000	1,665
Tier 2 risk-based capital	$4,406,000	1,335
Total risk weighted assets	$385,060,000	1,365
Total unused commitments	$40,867,000	1,866
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	52	3,173
Assets and Liabilities
Total Assets:	$497,963,000	1,395
Cash and due from depository institutions	$25,166,000	3,173
Interest-bearing balances	$21,689,000	333
Securities	$128,624,000	934
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$316,992,000	1,569
Loan loss allowance	$4,374,000	1,433
Trading account assets	$0	251
Bank premises and fixed assets	$1,521,000	5,118
Other real estate owned	$0	3,173
Goodwill and other intangibles	$0	3,276
All other assets	$25,660,000	839
Life insurance assets	$9,807,000	694
Total liabilities and capital	$497,963,000	1,395
Total liabilities	$465,714,000	1,342
Total deposits	$359,489,000	1,506
Interest-bearing deposits	$353,000,000	1,337
Deposits held in domestic offices	$359,489,000	1,501
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,385,000	1,133
Trading liabilities	$0	91
Other borrowed funds	$92,676,000	700
Subordinated debt	$0	276
All other liabilities	$1,164,000	3,493
Total equity capital	$32,249,000	2,118
Total bank equity capital	$32,249,000	2,118
Perpetual preferred stock	$0	110
Common stock	$10,021,000	503
Surplus	$22,347,000	1,368
Undivided profits	$-119,000	7,235
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$55,000	6,951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,829,000	2,181
Earning assets	$467,305,000	1,362
Long-term assets (5+ years)	$152,883,000	870
Average Assets, year-to-date	$497,639,250	1,356
Average Assets, quarterly	$495,126,000	1,402
Volatile liabilities	$69,735,000	2,020
Insider loans	$1,794,000	3,365
FHLB advances	$92,521,000	637
Loans and leases held for sale	$0	1,623
Unused loan commitments	$46,878,000	1,765
Tier 1 (core) risk-based capital	$38,977,000	1,671
Tier 2 risk-based capital	$4,374,000	1,299
Total risk weighted assets	$368,707,000	1,421
Total unused commitments	$46,878,000	1,767
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	54	3,133
Assets and Liabilities
Total Assets:	$492,289,000	1,414
Cash and due from depository institutions	$17,171,000	3,133
Interest-bearing balances	$10,907,000	611
Securities	$138,872,000	875
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$311,493,000	1,575
Loan loss allowance	$4,306,000	1,369
Trading account assets	$0	267
Bank premises and fixed assets	$1,540,000	5,129
Other real estate owned	$0	3,133
Goodwill and other intangibles	$0	3,301
All other assets	$23,213,000	890
Life insurance assets	$9,722,000	693
Total liabilities and capital	$492,289,000	1,414
Total liabilities	$456,073,000	1,372
Total deposits	$361,230,000	1,503
Interest-bearing deposits	$353,552,000	1,319
Deposits held in domestic offices	$361,230,000	1,499
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,548,000	1,291
Trading liabilities	$0	94
Other borrowed funds	$82,708,000	761
Subordinated debt	$0	257
All other liabilities	$1,587,000	2,766
Total equity capital	$36,216,000	1,894
Total bank equity capital	$36,216,000	1,894
Perpetual preferred stock	$0	107
Common stock	$10,021,000	496
Surplus	$22,347,000	1,348
Undivided profits	$3,848,000	5,069
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$56,000	6,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,082,000	1,828
Earning assets	$461,272,000	1,375
Long-term assets (5+ years)	$160,426,000	820
Average Assets, year-to-date	$497,531,330	1,357
Average Assets, quarterly	$495,587,500	1,383
Volatile liabilities	$66,526,000	2,094
Insider loans	$1,678,000	3,496
FHLB advances	$82,553,000	702
Loans and leases held for sale	$0	1,725
Unused loan commitments	$59,867,000	1,488
Tier 1 (core) risk-based capital	$41,006,000	1,590
Tier 2 risk-based capital	$4,306,000	1,289
Total risk weighted assets	$364,433,000	1,442
Total unused commitments	$59,867,000	1,488
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	53	3,188
Assets and Liabilities
Total Assets:	$498,886,000	1,367
Cash and due from depository institutions	$11,058,000	3,188
Interest-bearing balances	$7,377,000	1,022
Securities	$150,421,000	793
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$314,960,000	1,542
Loan loss allowance	$4,283,000	1,324
Trading account assets	$0	252
Bank premises and fixed assets	$961,000	5,935
Other real estate owned	$0	3,188
Goodwill and other intangibles	$0	3,304
All other assets	$21,486,000	926
Life insurance assets	$9,636,000	688
Total liabilities and capital	$498,886,000	1,367
Total liabilities	$460,146,000	1,331
Total deposits	$364,926,000	1,476
Interest-bearing deposits	$358,765,000	1,297
Deposits held in domestic offices	$364,926,000	1,472
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,060,000	1,176
Trading liabilities	$0	86
Other borrowed funds	$82,584,000	716
Subordinated debt	$0	251
All other liabilities	$1,576,000	2,966
Total equity capital	$38,740,000	1,823
Total bank equity capital	$38,740,000	1,823
Perpetual preferred stock	$0	108
Common stock	$10,021,000	489
Surplus	$22,347,000	1,333
Undivided profits	$6,372,000	4,180
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$57,000	6,852
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,036,000	1,914
Earning assets	$472,758,000	1,319
Long-term assets (5+ years)	$169,192,000	744
Average Assets, year-to-date	$500,152,500	1,334
Average Assets, quarterly	$500,152,500	1,334
Volatile liabilities	$72,399,000	1,914
Insider loans	$1,434,000	3,723
FHLB advances	$82,584,000	656
Loans and leases held for sale	$0	1,797
Unused loan commitments	$54,624,000	1,632
Tier 1 (core) risk-based capital	$41,014,000	1,589
Tier 2 risk-based capital	$4,283,000	1,262
Total risk weighted assets	$365,765,000	1,410
Total unused commitments	$54,624,000	1,635
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	52	3,254
Assets and Liabilities
Total Assets:	$501,419,000	1,342
Cash and due from depository institutions	$23,774,000	3,254
Interest-bearing balances	$18,906,000	319
Securities	$148,685,000	804
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$307,871,000	1,566
Loan loss allowance	$4,134,000	1,338
Trading account assets	$0	237
Bank premises and fixed assets	$909,000	6,021
Other real estate owned	$0	3,254
Goodwill and other intangibles	$0	3,293
All other assets	$20,180,000	968
Life insurance assets	$9,551,000	687
Total liabilities and capital	$501,419,000	1,342
Total liabilities	$461,664,000	1,310
Total deposits	$376,323,000	1,408
Interest-bearing deposits	$370,377,000	1,236
Deposits held in domestic offices	$376,323,000	1,405
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,822,000	1,260
Trading liabilities	$0	78
Other borrowed funds	$72,615,000	747
Subordinated debt	$0	248
All other liabilities	$1,904,000	2,571
Total equity capital	$39,755,000	1,759
Total bank equity capital	$39,755,000	1,759
Perpetual preferred stock	$0	111
Common stock	$10,021,000	481
Surplus	$22,347,000	1,315
Undivided profits	$7,387,000	3,801
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$59,000	6,698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,456,000	1,691
Earning assets	$475,462,000	1,286
Long-term assets (5+ years)	$149,126,000	814
Average Assets, year-to-date	$499,049,400	1,298
Average Assets, quarterly	$500,275,000	1,325
Volatile liabilities	$79,152,000	1,776
Insider loans	$947,000	4,458
FHLB advances	$72,615,000	683
Loans and leases held for sale	$0	1,738
Unused loan commitments	$53,258,000	1,682
Tier 1 (core) risk-based capital	$41,261,000	1,576
Tier 2 risk-based capital	$4,134,000	1,287
Total risk weighted assets	$361,242,000	1,414
Total unused commitments	$53,258,000	1,682
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	50	3,329
Assets and Liabilities
Total Assets:	$499,131,000	1,325
Cash and due from depository institutions	$16,085,000	3,329
Interest-bearing balances	$10,831,000	509
Securities	$150,245,000	792
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$311,831,000	1,519
Loan loss allowance	$4,129,000	1,280
Trading account assets	$0	244
Bank premises and fixed assets	$943,000	5,978
Other real estate owned	$0	3,329
Goodwill and other intangibles	$0	3,301
All other assets	$20,027,000	951
Life insurance assets	$9,465,000	675
Total liabilities and capital	$499,131,000	1,325
Total liabilities	$458,208,000	1,299
Total deposits	$382,696,000	1,380
Interest-bearing deposits	$375,980,000	1,208
Deposits held in domestic offices	$382,696,000	1,376
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,516,000	1,212
Trading liabilities	$0	78
Other borrowed funds	$62,645,000	780
Subordinated debt	$0	244
All other liabilities	$2,351,000	2,185
Total equity capital	$40,923,000	1,674
Total bank equity capital	$40,923,000	1,674
Perpetual preferred stock	$0	113
Common stock	$10,021,000	458
Surplus	$22,338,000	1,284
Undivided profits	$8,564,000	3,509
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$34,000	6,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,928,000	1,496
Earning assets	$472,907,000	1,280
Long-term assets (5+ years)	$120,903,000	958
Average Assets, year-to-date	$498,457,000	1,297
Average Assets, quarterly	$499,664,000	1,320
Volatile liabilities	$88,342,000	1,601
Insider loans	$1,077,000	4,169
FHLB advances	$62,645,000	716
Loans and leases held for sale	$0	1,751
Unused loan commitments	$55,563,000	1,647
Tier 1 (core) risk-based capital	$41,105,000	1,573
Tier 2 risk-based capital	$4,129,000	1,270
Total risk weighted assets	$361,517,000	1,390
Total unused commitments	$55,563,000	1,647
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	49	3,430
Assets and Liabilities
Total Assets:	$500,197,000	1,338
Cash and due from depository institutions	$27,304,000	3,430
Interest-bearing balances	$22,252,000	286
Securities	$150,480,000	785
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$301,610,000	1,567
Loan loss allowance	$3,936,000	1,348
Trading account assets	$0	245
Bank premises and fixed assets	$995,000	5,920
Other real estate owned	$0	3,430
Goodwill and other intangibles	$0	3,329
All other assets	$19,808,000	970
Life insurance assets	$9,379,000	671
Total liabilities and capital	$500,197,000	1,338
Total liabilities	$457,877,000	1,309
Total deposits	$386,878,000	1,375
Interest-bearing deposits	$375,578,000	1,200
Deposits held in domestic offices	$386,878,000	1,370
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,627,000	1,119
Trading liabilities	$0	87
Other borrowed funds	$57,675,000	779
Subordinated debt	$0	258
All other liabilities	$1,697,000	2,669
Total equity capital	$42,320,000	1,608
Total bank equity capital	$42,320,000	1,608
Perpetual preferred stock	$0	111
Common stock	$10,021,000	453
Surplus	$22,338,000	1,292
Undivided profits	$9,961,000	3,124
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$68,000	6,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,960,000	1,361
Earning assets	$474,342,000	1,289
Long-term assets (5+ years)	$109,862,000	1,016
Average Assets, year-to-date	$498,232,330	1,318
Average Assets, quarterly	$498,932,500	1,323
Volatile liabilities	$100,068,000	1,393
Insider loans	$553,000	5,324
FHLB advances	$57,675,000	705
Loans and leases held for sale	$0	1,802
Unused loan commitments	$72,220,000	1,379
Tier 1 (core) risk-based capital	$42,525,000	1,519
Tier 2 risk-based capital	$3,936,000	1,336
Total risk weighted assets	$355,258,000	1,413
Total unused commitments	$72,220,000	1,379
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	50	3,363
Assets and Liabilities
Total Assets:	$497,668,000	1,339
Cash and due from depository institutions	$15,723,000	3,363
Interest-bearing balances	$11,373,000	565
Securities	$149,908,000	798
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$311,513,000	1,498
Loan loss allowance	$3,522,000	1,509
Trading account assets	$0	267
Bank premises and fixed assets	$874,000	6,144
Other real estate owned	$0	3,363
Goodwill and other intangibles	$0	3,322
All other assets	$19,650,000	936
Life insurance assets	$9,293,000	663
Total liabilities and capital	$497,668,000	1,339
Total liabilities	$455,388,000	1,311
Total deposits	$384,912,000	1,374
Interest-bearing deposits	$377,582,000	1,191
Deposits held in domestic offices	$384,912,000	1,369
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,441,000	1,087
Trading liabilities	$0	89
Other borrowed funds	$57,705,000	761
Subordinated debt	$0	262
All other liabilities	$1,330,000	3,262
Total equity capital	$42,280,000	1,618
Total bank equity capital	$42,280,000	1,618
Perpetual preferred stock	$0	113
Common stock	$10,021,000	441
Surplus	$22,339,000	1,275
Undivided profits	$9,920,000	3,177
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$68,000	6,455
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$2,763,000	1,418
Earning assets	$472,794,000	1,296
Long-term assets (5+ years)	$118,488,000	939
Average Assets, year-to-date	$497,250,000	1,328
Average Assets, quarterly	$497,250,000	1,328
Volatile liabilities	$102,548,000	1,330
Insider loans	$1,235,000	3,884
FHLB advances	$57,705,000	700
Loans and leases held for sale	$0	1,800
Unused loan commitments	$54,104,000	1,714
Tier 1 (core) risk-based capital	$42,353,000	1,509
Tier 2 risk-based capital	$3,734,000	1,414
Total risk weighted assets	$360,829,000	1,377
Total unused commitments	$54,104,000	1,715
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	49	3,424
Assets and Liabilities
Total Assets:	$496,832,000	1,327
Cash and due from depository institutions	$3,303,000	3,424
Interest-bearing balances	$210,000	3,967
Securities	$152,873,000	806
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$320,192,000	1,429
Loan loss allowance	$3,512,000	1,490
Trading account assets	$0	156
Bank premises and fixed assets	$829,000	6,226
Other real estate owned	$0	3,424
Goodwill and other intangibles	$0	3,315
All other assets	$19,635,000	953
Life insurance assets	$9,208,000	652
Total liabilities and capital	$496,832,000	1,327
Total liabilities	$455,697,000	1,297
Total deposits	$369,005,000	1,418
Interest-bearing deposits	$361,791,000	1,222
Deposits held in domestic offices	$369,005,000	1,414
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$27,015,000	693
Trading liabilities	$0	77
Other borrowed funds	$58,336,000	773
Subordinated debt	$0	264
All other liabilities	$1,341,000	3,197
Total equity capital	$41,135,000	1,631
Total bank equity capital	$41,135,000	1,631
Perpetual preferred stock	$0	112
Common stock	$10,021,000	434
Surplus	$22,339,000	1,251
Undivided profits	$8,775,000	3,429
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$70,000	6,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,738,000	1,470
Earning assets	$473,275,000	1,272
Long-term assets (5+ years)	$125,631,000	864
Average Assets, year-to-date	$515,009,400	1,215
Average Assets, quarterly	$504,996,500	1,287
Volatile liabilities	$109,180,000	1,370
Insider loans	$1,040,000	4,180
FHLB advances	$58,336,000	707
Loans and leases held for sale	$400,000	1,270
Unused loan commitments	$52,218,000	1,775
Tier 1 (core) risk-based capital	$41,503,000	1,522
Tier 2 risk-based capital	$3,734,000	1,392
Total risk weighted assets	$366,012,000	1,333
Total unused commitments	$52,218,000	1,775
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	50	3,382
Assets and Liabilities
Total Assets:	$513,161,000	1,278
Cash and due from depository institutions	$4,252,000	3,382
Interest-bearing balances	$232,000	3,856
Securities	$168,870,000	755
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$318,467,000	1,439
Loan loss allowance	$3,508,000	1,502
Trading account assets	$0	154
Bank premises and fixed assets	$844,000	6,208
Other real estate owned	$0	3,382
Goodwill and other intangibles	$0	3,332
All other assets	$20,728,000	899
Life insurance assets	$9,119,000	628
Total liabilities and capital	$513,161,000	1,278
Total liabilities	$472,738,000	1,234
Total deposits	$362,982,000	1,423
Interest-bearing deposits	$355,575,000	1,229
Deposits held in domestic offices	$362,982,000	1,418
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,941,000	767
Trading liabilities	$0	74
Other borrowed funds	$86,598,000	583
Subordinated debt	$0	269
All other liabilities	$1,217,000	3,380
Total equity capital	$40,423,000	1,633
Total bank equity capital	$40,423,000	1,633
Perpetual preferred stock	$0	118
Common stock	$10,021,000	418
Surplus	$22,339,000	1,246
Undivided profits	$8,063,000	3,583
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$189,000	5,440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$2,974,000	1,326
Earning assets	$487,569,000	1,225
Long-term assets (5+ years)	$127,189,000	866
Average Assets, year-to-date	$519,553,750	1,217
Average Assets, quarterly	$519,919,500	1,248
Volatile liabilities	$120,515,000	1,243
Insider loans	$1,613,000	3,356
FHLB advances	$86,598,000	518
Loans and leases held for sale	$0	1,773
Unused loan commitments	$46,954,000	1,947
Tier 1 (core) risk-based capital	$41,039,000	1,527
Tier 2 risk-based capital	$3,712,000	1,406
Total risk weighted assets	$370,317,000	1,301
Total unused commitments	$46,954,000	1,947
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	50	3,352
Assets and Liabilities
Total Assets:	$526,678,000	1,227
Cash and due from depository institutions	$5,860,000	3,352
Interest-bearing balances	$1,008,000	2,427
Securities	$183,203,000	701
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$315,421,000	1,432
Loan loss allowance	$3,439,000	1,493
Trading account assets	$0	157
Bank premises and fixed assets	$811,000	6,270
Other real estate owned	$0	3,352
Goodwill and other intangibles	$0	3,333
All other assets	$21,383,000	869
Life insurance assets	$9,040,000	625
Total liabilities and capital	$526,678,000	1,227
Total liabilities	$486,591,000	1,194
Total deposits	$370,814,000	1,368
Interest-bearing deposits	$362,524,000	1,179
Deposits held in domestic offices	$370,814,000	1,364
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,758,000	1,403
Trading liabilities	$0	73
Other borrowed funds	$106,892,000	510
Subordinated debt	$0	265
All other liabilities	$1,127,000	3,259
Total equity capital	$40,087,000	1,584
Total bank equity capital	$40,087,000	1,584
Perpetual preferred stock	$0	119
Common stock	$10,021,000	404
Surplus	$22,339,000	1,221
Undivided profits	$7,727,000	3,547
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$39,000	6,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$2,731,000	1,301
Earning assets	$499,632,000	1,184
Long-term assets (5+ years)	$125,687,000	854
Average Assets, year-to-date	$521,684,670	1,207
Average Assets, quarterly	$522,202,000	1,227
Volatile liabilities	$101,667,000	1,453
Insider loans	$1,207,000	3,872
FHLB advances	$106,892,000	451
Loans and leases held for sale	$0	1,763
Unused loan commitments	$57,937,000	1,653
Tier 1 (core) risk-based capital	$41,451,000	1,458
Tier 2 risk-based capital	$3,656,000	1,393
Total risk weighted assets	$369,748,000	1,270
Total unused commitments	$57,937,000	1,654
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	49	3,412
Assets and Liabilities
Total Assets:	$517,726,000	1,225
Cash and due from depository institutions	$4,398,000	3,412
Interest-bearing balances	$41,000	5,716
Securities	$184,119,000	710
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$308,147,000	1,415
Loan loss allowance	$3,313,000	1,527
Trading account assets	$0	154
Bank premises and fixed assets	$857,000	6,173
Other real estate owned	$0	3,412
Goodwill and other intangibles	$0	3,321
All other assets	$20,205,000	888
Life insurance assets	$8,953,000	609
Total liabilities and capital	$517,726,000	1,225
Total liabilities	$478,205,000	1,191
Total deposits	$383,094,000	1,298
Interest-bearing deposits	$372,760,000	1,123
Deposits held in domestic offices	$383,094,000	1,294
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,420,000	1,332
Trading liabilities	$0	77
Other borrowed funds	$86,320,000	578
Subordinated debt	$0	259
All other liabilities	$1,371,000	2,872
Total equity capital	$39,521,000	1,579
Total bank equity capital	$39,521,000	1,579
Perpetual preferred stock	$0	120
Common stock	$10,021,000	394
Surplus	$22,339,000	1,183
Undivided profits	$7,161,000	3,775
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$39,000	6,746
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$2,823,000	1,191
Earning assets	$492,307,000	1,176
Long-term assets (5+ years)	$123,937,000	845
Average Assets, year-to-date	$519,188,000	1,208
Average Assets, quarterly	$519,188,000	1,208
Volatile liabilities	$72,584,000	1,857
Insider loans	$1,249,000	3,760
FHLB advances	$86,320,000	519
Loans and leases held for sale	$0	1,721
Unused loan commitments	$54,640,000	1,714
Tier 1 (core) risk-based capital	$40,584,000	1,455
Tier 2 risk-based capital	$3,521,000	1,409
Total risk weighted assets	$358,182,000	1,284
Total unused commitments	$54,640,000	1,715
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	49	3,409
Assets and Liabilities
Total Assets:	$520,650,000	1,198
Cash and due from depository institutions	$3,782,000	3,409
Interest-bearing balances	$28,000	5,992
Securities	$194,722,000	671
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$301,402,000	1,428
Loan loss allowance	$3,213,000	1,558
Trading account assets	$0	155
Bank premises and fixed assets	$871,000	6,141
Other real estate owned	$0	3,409
Goodwill and other intangibles	$0	3,315
All other assets	$19,873,000	879
Life insurance assets	$0	351
Total liabilities and capital	$520,650,000	1,198
Total liabilities	$477,732,000	1,180
Total deposits	$372,449,000	1,324
Interest-bearing deposits	$364,407,000	1,120
Deposits held in domestic offices	$372,449,000	1,321
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,721,000	1,251
Trading liabilities	$0	72
Other borrowed funds	$95,048,000	556
Subordinated debt	$0	258
All other liabilities	$1,514,000	2,603
Total equity capital	$42,918,000	1,414
Total bank equity capital	$42,918,000	1,414
Perpetual preferred stock	$0	122
Common stock	$10,021,000	380
Surplus	$22,339,000	1,156
Undivided profits	$10,558,000	2,907
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$41,000	6,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,692,000	1,238
Earning assets	$496,152,000	1,143
Long-term assets (5+ years)	$121,040,000	855
Average Assets, year-to-date	$510,597,600	1,163
Average Assets, quarterly	$518,550,500	1,186
Volatile liabilities	$53,065,000	2,340
Insider loans	$838,000	4,544
FHLB advances	$95,048,000	485
Loans and leases held for sale	$75,000	1,662
Unused loan commitments	$59,822,000	1,532
Tier 1 (core) risk-based capital	$44,103,000	1,297
Tier 2 risk-based capital	$3,393,000	1,434
Total risk weighted assets	$350,039,000	1,297
Total unused commitments	$59,822,000	1,532
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	49	3,401
Assets and Liabilities
Total Assets:	$516,451,000	1,178
Cash and due from depository institutions	$10,399,000	3,401
Interest-bearing balances	$3,755,000	1,345
Securities	$198,020,000	653
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$287,851,000	1,466
Loan loss allowance	$3,066,000	1,598
Trading account assets	$0	146
Bank premises and fixed assets	$994,000	5,904
Other real estate owned	$0	3,401
Goodwill and other intangibles	$0	3,310
All other assets	$19,187,000	875
Life insurance assets	$0	341
Total liabilities and capital	$516,451,000	1,178
Total liabilities	$473,935,000	1,159
Total deposits	$372,061,000	1,282
Interest-bearing deposits	$360,586,000	1,095
Deposits held in domestic offices	$372,061,000	1,279
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,613,000	1,162
Trading liabilities	$0	63
Other borrowed funds	$90,875,000	567
Subordinated debt	$0	251
All other liabilities	$1,386,000	2,730
Total equity capital	$42,516,000	1,400
Total bank equity capital	$42,516,000	1,400
Perpetual preferred stock	$0	120
Common stock	$10,021,000	365
Surplus	$22,339,000	1,124
Undivided profits	$10,156,000	3,035
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$41,000	6,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,438,000	1,319
Earning assets	$489,626,000	1,135
Long-term assets (5+ years)	$117,254,000	881
Average Assets, year-to-date	$508,084,500	1,159
Average Assets, quarterly	$512,499,500	1,174
Volatile liabilities	$49,740,000	2,400
Insider loans	$858,000	4,468
FHLB advances	$90,875,000	504
Loans and leases held for sale	$0	1,843
Unused loan commitments	$61,056,000	1,499
Tier 1 (core) risk-based capital	$43,407,000	1,299
Tier 2 risk-based capital	$3,253,000	1,464
Total risk weighted assets	$339,553,000	1,300
Total unused commitments	$61,056,000	1,500
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	50	3,351
Assets and Liabilities
Total Assets:	$508,548,000	1,167
Cash and due from depository institutions	$4,747,000	3,351
Interest-bearing balances	$212,000	4,209
Securities	$211,779,000	611
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$271,583,000	1,518
Loan loss allowance	$2,899,000	1,663
Trading account assets	$0	148
Bank premises and fixed assets	$1,020,000	5,820
Other real estate owned	$0	3,351
Goodwill and other intangibles	$0	3,307
All other assets	$19,419,000	860
Life insurance assets	$0	339
Total liabilities and capital	$508,548,000	1,167
Total liabilities	$466,427,000	1,150
Total deposits	$358,885,000	1,302
Interest-bearing deposits	$351,036,000	1,099
Deposits held in domestic offices	$358,885,000	1,299
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,236,000	1,125
Trading liabilities	$0	65
Other borrowed funds	$95,959,000	557
Subordinated debt	$0	251
All other liabilities	$1,347,000	2,626
Total equity capital	$42,121,000	1,391
Total bank equity capital	$42,121,000	1,391
Perpetual preferred stock	$0	118
Common stock	$10,021,000	344
Surplus	$22,339,000	1,095
Undivided profits	$9,761,000	3,085
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$41,000	6,929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,227,000	1,329
Earning assets	$483,574,000	1,130
Long-term assets (5+ years)	$125,744,000	813
Average Assets, year-to-date	$505,295,670	1,142
Average Assets, quarterly	$512,059,500	1,148
Volatile liabilities	$49,620,000	2,286
Insider loans	$840,000	4,485
FHLB advances	$95,959,000	488
Loans and leases held for sale	$1,584,000	802
Unused loan commitments	$56,363,000	1,550
Tier 1 (core) risk-based capital	$42,502,000	1,291
Tier 2 risk-based capital	$3,072,000	1,537
Total risk weighted assets	$333,677,000	1,280
Total unused commitments	$56,363,000	1,550
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	47	3,495
Assets and Liabilities
Total Assets:	$515,571,000	1,136
Cash and due from depository institutions	$3,283,000	3,495
Interest-bearing balances	$40,000	5,857
Securities	$238,839,000	562
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$252,472,000	1,588
Loan loss allowance	$2,734,000	1,732
Trading account assets	$0	148
Bank premises and fixed assets	$1,006,000	5,867
Other real estate owned	$0	3,495
Goodwill and other intangibles	$0	3,297
All other assets	$19,971,000	827
Life insurance assets	$0	333
Total liabilities and capital	$515,571,000	1,136
Total liabilities	$474,929,000	1,113
Total deposits	$359,273,000	1,285
Interest-bearing deposits	$348,562,000	1,107
Deposits held in domestic offices	$359,273,000	1,282
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,780,000	1,176
Trading liabilities	$0	65
Other borrowed funds	$104,452,000	501
Subordinated debt	$0	265
All other liabilities	$2,424,000	1,659
Total equity capital	$40,642,000	1,402
Total bank equity capital	$40,642,000	1,402
Perpetual preferred stock	$0	120
Common stock	$10,021,000	334
Surplus	$22,339,000	1,060
Undivided profits	$8,282,000	3,394
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$201,000	5,356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,243,000	1,265
Earning assets	$491,351,000	1,093
Long-term assets (5+ years)	$123,633,000	842
Average Assets, year-to-date	$503,669,500	1,146
Average Assets, quarterly	$503,669,500	1,146
Volatile liabilities	$51,553,000	2,122
Insider loans	$242,000	6,453
FHLB advances	$104,452,000	442
Loans and leases held for sale	$503,000	1,166
Unused loan commitments	$70,132,000	1,256
Tier 1 (core) risk-based capital	$41,566,000	1,301
Tier 2 risk-based capital	$2,905,000	1,582
Total risk weighted assets	$334,417,000	1,246
Total unused commitments	$70,132,000	1,256
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	47	3,516
Assets and Liabilities
Total Assets:	$491,768,000	1,176
Cash and due from depository institutions	$6,727,000	3,516
Interest-bearing balances	$159,000	4,592
Securities	$222,857,000	606
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$242,280,000	1,621
Loan loss allowance	$2,598,000	1,806
Trading account assets	$0	153
Bank premises and fixed assets	$1,060,000	5,755
Other real estate owned	$0	3,516
Goodwill and other intangibles	$0	3,293
All other assets	$18,844,000	848
Life insurance assets	$0	334
Total liabilities and capital	$491,768,000	1,176
Total liabilities	$451,518,000	1,156
Total deposits	$346,266,000	1,320
Interest-bearing deposits	$339,214,000	1,128
Deposits held in domestic offices	$346,266,000	1,316
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,991,000	1,379
Trading liabilities	$0	66
Other borrowed funds	$96,095,000	556
Subordinated debt	$0	272
All other liabilities	$2,166,000	1,816
Total equity capital	$40,250,000	1,422
Total bank equity capital	$40,250,000	1,422
Perpetual preferred stock	$0	118
Common stock	$10,021,000	322
Surplus	$22,339,000	1,048
Undivided profits	$7,890,000	3,552
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$740,000	3,002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$2,100,000	1,338
Earning assets	$465,296,000	1,148
Long-term assets (5+ years)	$120,316,000	875
Average Assets, year-to-date	$493,708,800	1,110
Average Assets, quarterly	$496,873,000	1,151
Volatile liabilities	$40,599,000	2,503
Insider loans	$255,000	6,432
FHLB advances	$96,095,000	491
Loans and leases held for sale	$0	1,753
Unused loan commitments	$52,605,000	1,518
Tier 1 (core) risk-based capital	$40,498,000	1,313
Tier 2 risk-based capital	$2,768,000	1,640
Total risk weighted assets	$302,025,000	1,373
Total unused commitments	$52,605,000	1,518
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	46	3,575
Assets and Liabilities
Total Assets:	$501,978,000	1,136
Cash and due from depository institutions	$5,916,000	3,575
Interest-bearing balances	$33,000	6,030
Securities	$241,704,000	566
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$233,924,000	1,649
Loan loss allowance	$2,511,000	1,867
Trading account assets	$0	149
Bank premises and fixed assets	$1,128,000	5,614
Other real estate owned	$0	3,575
Goodwill and other intangibles	$0	3,268
All other assets	$19,306,000	824
Life insurance assets	$0	330
Total liabilities and capital	$501,978,000	1,136
Total liabilities	$462,746,000	1,107
Total deposits	$356,272,000	1,252
Interest-bearing deposits	$347,968,000	1,074
Deposits held in domestic offices	$356,272,000	1,248
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,626,000	1,227
Trading liabilities	$0	68
Other borrowed funds	$96,162,000	553
Subordinated debt	$0	276
All other liabilities	$1,686,000	2,186
Total equity capital	$39,232,000	1,436
Total bank equity capital	$39,232,000	1,436
Perpetual preferred stock	$0	124
Common stock	$10,021,000	314
Surplus	$22,339,000	1,021
Undivided profits	$6,872,000	3,917
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,019,000	1,453
Earning assets	$475,661,000	1,102
Long-term assets (5+ years)	$112,616,000	934
Average Assets, year-to-date	$494,194,000	1,110
Average Assets, quarterly	$501,564,500	1,129
Volatile liabilities	$41,328,000	2,419
Insider loans	$261,000	6,420
FHLB advances	$96,162,000	487
Loans and leases held for sale	$464,000	1,216
Unused loan commitments	$59,862,000	1,366
Tier 1 (core) risk-based capital	$39,508,000	1,324
Tier 2 risk-based capital	$2,689,000	1,657
Total risk weighted assets	$296,701,000	1,369
Total unused commitments	$59,862,000	1,367
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	45	3,689
Assets and Liabilities
Total Assets:	$501,151,000	1,119
Cash and due from depository institutions	$21,937,000	3,689
Interest-bearing balances	$5,151,000	1,132
Securities	$236,365,000	584
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$221,744,000	1,708
Loan loss allowance	$2,426,000	1,912
Trading account assets	$0	153
Bank premises and fixed assets	$1,146,000	5,586
Other real estate owned	$0	3,689
Goodwill and other intangibles	$0	3,275
All other assets	$19,959,000	794
Life insurance assets	$0	323
Total liabilities and capital	$501,151,000	1,119
Total liabilities	$464,209,000	1,089
Total deposits	$361,583,000	1,213
Interest-bearing deposits	$350,246,000	1,048
Deposits held in domestic offices	$361,583,000	1,209
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$101,328,000	528
Subordinated debt	$0	288
All other liabilities	$1,298,000	2,435
Total equity capital	$36,942,000	1,470
Total bank equity capital	$36,942,000	1,470
Perpetual preferred stock	$0	126
Common stock	$10,021,000	311
Surplus	$22,339,000	998
Undivided profits	$4,582,000	4,715
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$2,093,000	1,283
Earning assets	$463,260,000	1,109
Long-term assets (5+ years)	$100,478,000	1,085
Average Assets, year-to-date	$491,599,330	1,109
Average Assets, quarterly	$498,919,000	1,111
Volatile liabilities	$32,597,000	2,847
Insider loans	$216,000	6,655
FHLB advances	$101,328,000	471
Loans and leases held for sale	$0	1,820
Unused loan commitments	$60,577,000	1,338
Tier 1 (core) risk-based capital	$38,702,000	1,340
Tier 2 risk-based capital	$2,598,000	1,695
Total risk weighted assets	$291,079,000	1,377
Total unused commitments	$60,577,000	1,339
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	46	3,588
Assets and Liabilities
Total Assets:	$496,687,000	1,116
Cash and due from depository institutions	$5,473,000	3,588
Interest-bearing balances	$24,000	6,304
Securities	$264,111,000	549
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$207,357,000	1,764
Loan loss allowance	$2,305,000	2,004
Trading account assets	$0	144
Bank premises and fixed assets	$1,205,000	5,465
Other real estate owned	$0	3,588
Goodwill and other intangibles	$0	3,256
All other assets	$18,541,000	823
Life insurance assets	$0	322
Total liabilities and capital	$496,687,000	1,116
Total liabilities	$458,490,000	1,079
Total deposits	$361,219,000	1,200
Interest-bearing deposits	$354,186,000	1,021
Deposits held in domestic offices	$361,219,000	1,198
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$96,293,000	534
Subordinated debt	$0	287
All other liabilities	$978,000	3,274
Total equity capital	$38,197,000	1,458
Total bank equity capital	$38,197,000	1,458
Perpetual preferred stock	$0	129
Common stock	$10,021,000	302
Surplus	$22,339,000	985
Undivided profits	$5,837,000	4,294
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,840,000	1,474
Earning assets	$471,492,000	1,072
Long-term assets (5+ years)	$71,749,000	1,427
Average Assets, year-to-date	$486,823,500	1,121
Average Assets, quarterly	$486,823,500	1,121
Volatile liabilities	$26,689,000	3,180
Insider loans	$222,000	6,616
FHLB advances	$96,293,000	470
Loans and leases held for sale	$191,000	1,628
Unused loan commitments	$46,881,000	1,604
Tier 1 (core) risk-based capital	$37,958,000	1,356
Tier 2 risk-based capital	$2,459,000	1,760
Total risk weighted assets	$271,647,000	1,430
Total unused commitments	$46,881,000	1,609
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	46	3,627
Assets and Liabilities
Total Assets:	$476,960,000	1,151
Cash and due from depository institutions	$4,860,000	3,627
Interest-bearing balances	$206,000	4,508
Securities	$247,133,000	585
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$204,954,000	1,757
Loan loss allowance	$2,263,000	2,011
Trading account assets	$0	168
Bank premises and fixed assets	$1,281,000	5,353
Other real estate owned	$0	3,627
Goodwill and other intangibles	$0	3,237
All other assets	$18,732,000	827
Life insurance assets	$0	1
Total liabilities and capital	$476,960,000	1,151
Total liabilities	$440,152,000	1,124
Total deposits	$342,555,000	1,272
Interest-bearing deposits	$331,302,000	1,111
Deposits held in domestic offices	$342,555,000	1,270
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$96,357,000	546
Subordinated debt	$0	293
All other liabilities	$1,240,000	2,676
Total equity capital	$36,808,000	1,481
Total bank equity capital	$36,808,000	1,481
Perpetual preferred stock	$0	131
Common stock	$10,021,000	303
Surplus	$22,339,000	961
Undivided profits	$4,448,000	4,902
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,964,000	1,418
Earning assets	$452,293,000	1,117
Long-term assets (5+ years)	$73,099,000	1,414
Average Assets, year-to-date	$467,121,600	1,144
Average Assets, quarterly	$475,847,500	1,149
Volatile liabilities	$26,354,000	3,217
Insider loans	$229,000	6,620
FHLB advances	$96,357,000	474
Loans and leases held for sale	$1,079,000	851
Unused loan commitments	$47,347,000	1,529
Tier 1 (core) risk-based capital	$37,138,000	1,377
Tier 2 risk-based capital	$2,412,000	1,765
Total risk weighted assets	$266,103,000	1,458
Total unused commitments	$47,347,000	1,531
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	47	3,565
Assets and Liabilities
Total Assets:	$474,735,000	1,171
Cash and due from depository institutions	$7,257,000	3,565
Interest-bearing balances	$1,366,000	2,753
Securities	$262,486,000	546
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$186,982,000	1,901
Loan loss allowance	$2,076,000	2,199
Trading account assets	$0	165
Bank premises and fixed assets	$1,376,000	5,129
Other real estate owned	$0	3,565
Goodwill and other intangibles	$0	3,226
All other assets	$16,634,000	918
Life insurance assets	$0	1
Total liabilities and capital	$474,735,000	1,171
Total liabilities	$437,946,000	1,148
Total deposits	$339,367,000	1,309
Interest-bearing deposits	$330,671,000	1,129
Deposits held in domestic offices	$339,367,000	1,307
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$97,420,000	526
Subordinated debt	$0	293
All other liabilities	$1,159,000	2,929
Total equity capital	$36,789,000	1,493
Total bank equity capital	$36,789,000	1,493
Perpetual preferred stock	$0	137
Common stock	$10,021,000	304
Surplus	$22,339,000	961
Undivided profits	$4,429,000	4,937
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,954,000	1,527
Earning assets	$450,834,000	1,135
Long-term assets (5+ years)	$67,998,000	1,503
Average Assets, year-to-date	$464,662,000	1,169
Average Assets, quarterly	$473,458,000	1,172
Volatile liabilities	$27,689,000	3,050
Insider loans	$230,000	6,646
FHLB advances	$97,420,000	456
Loans and leases held for sale	$606,000	1,358
Unused loan commitments	$58,372,000	1,313
Tier 1 (core) risk-based capital	$36,540,000	1,407
Tier 2 risk-based capital	$2,227,000	1,907
Total risk weighted assets	$260,185,000	1,476
Total unused commitments	$58,372,000	1,316
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	49	3,450
Assets and Liabilities
Total Assets:	$472,181,000	1,173
Cash and due from depository institutions	$14,178,000	3,450
Interest-bearing balances	$9,244,000	914
Securities	$284,549,000	513
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$156,145,000	2,221
Loan loss allowance	$1,932,000	2,299
Trading account assets	$0	170
Bank premises and fixed assets	$1,499,000	4,912
Other real estate owned	$0	3,450
Goodwill and other intangibles	$0	3,182
All other assets	$15,810,000	924
Life insurance assets	$0	1
Total liabilities and capital	$472,181,000	1,173
Total liabilities	$434,976,000	1,148
Total deposits	$336,288,000	1,297
Interest-bearing deposits	$325,100,000	1,144
Deposits held in domestic offices	$336,288,000	1,295
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$97,557,000	528
Subordinated debt	$0	266
All other liabilities	$1,131,000	3,038
Total equity capital	$37,205,000	1,466
Total bank equity capital	$37,205,000	1,466
Perpetual preferred stock	$0	140
Common stock	$10,021,000	299
Surplus	$22,339,000	939
Undivided profits	$4,845,000	4,783
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$2,077,000	1,346
Earning assets	$449,938,000	1,136
Long-term assets (5+ years)	$57,790,000	1,628
Average Assets, year-to-date	$461,304,330	1,177
Average Assets, quarterly	$466,963,500	1,173
Volatile liabilities	$28,741,000	2,925
Insider loans	$256,000	6,512
FHLB advances	$97,557,000	455
Loans and leases held for sale	$285,000	1,832
Unused loan commitments	$60,858,000	1,236
Tier 1 (core) risk-based capital	$36,348,000	1,380
Tier 2 risk-based capital	$2,021,000	2,030
Total risk weighted assets	$237,772,000	1,591
Total unused commitments	$60,858,000	1,246
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	48	3,475
Assets and Liabilities
Total Assets:	$461,746,000	1,184
Cash and due from depository institutions	$10,254,000	3,475
Interest-bearing balances	$4,658,000	1,604
Securities	$283,917,000	504
Federal funds sold & reverse repurchase agreements	$8,719,000	1,970
Net loans & leases	$141,718,000	2,389
Loan loss allowance	$1,688,000	2,530
Trading account assets	$0	169
Bank premises and fixed assets	$1,573,000	4,755
Other real estate owned	$0	3,475
Goodwill and other intangibles	$0	3,151
All other assets	$15,565,000	920
Life insurance assets	$0	1
Total liabilities and capital	$461,746,000	1,184
Total liabilities	$427,501,000	1,157
Total deposits	$328,302,000	1,309
Interest-bearing deposits	$319,438,000	1,165
Deposits held in domestic offices	$328,302,000	1,307
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$97,675,000	516
Subordinated debt	$0	265
All other liabilities	$1,524,000	2,498
Total equity capital	$34,245,000	1,563
Total bank equity capital	$34,245,000	1,563
Perpetual preferred stock	$0	141
Common stock	$10,021,000	295
Surplus	$19,839,000	1,027
Undivided profits	$4,385,000	4,938
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$2,289,000	1,229
Earning assets	$439,012,000	1,144
Long-term assets (5+ years)	$35,631,000	2,260
Average Assets, year-to-date	$455,866,000	1,188
Average Assets, quarterly	$455,866,000	1,188
Volatile liabilities	$27,739,000	2,989
Insider loans	$261,000	6,508
FHLB advances	$97,675,000	444
Loans and leases held for sale	$1,912,000	1,029
Unused loan commitments	$47,685,000	1,448
Tier 1 (core) risk-based capital	$33,194,000	1,499
Tier 2 risk-based capital	$1,820,000	2,177
Total risk weighted assets	$248,269,000	1,489
Total unused commitments	$47,685,000	1,461
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	48	3,462
Assets and Liabilities
Total Assets:	$449,986,000	1,194
Cash and due from depository institutions	$3,566,000	3,462
Interest-bearing balances	$221,000	4,473
Securities	$287,548,000	473
Federal funds sold & reverse repurchase agreements	$6,874,000	2,115
Net loans & leases	$135,039,000	2,479
Loan loss allowance	$1,624,000	2,572
Trading account assets	$0	170
Bank premises and fixed assets	$1,617,000	4,679
Other real estate owned	$0	3,462
Goodwill and other intangibles	$0	3,122
All other assets	$15,342,000	907
Life insurance assets	$0	1
Total liabilities and capital	$449,986,000	1,194
Total liabilities	$416,321,000	1,163
Total deposits	$317,026,000	1,334
Interest-bearing deposits	$307,125,000	1,192
Deposits held in domestic offices	$317,026,000	1,331
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$97,791,000	524
Subordinated debt	$0	258
All other liabilities	$1,504,000	2,525
Total equity capital	$33,665,000	1,563
Total bank equity capital	$33,665,000	1,563
Perpetual preferred stock	$0	142
Common stock	$10,021,000	292
Surplus	$19,839,000	1,006
Undivided profits	$3,805,000	5,301
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$2,434,000	1,185
Earning assets	$429,682,000	1,152
Long-term assets (5+ years)	$39,766,000	2,036
Average Assets, year-to-date	$410,486,000	1,236
Average Assets, quarterly	$442,688,000	1,195
Volatile liabilities	$25,200,000	3,200
Insider loans	$472,000	5,564
FHLB advances	$97,791,000	450
Loans and leases held for sale	$909,000	1,380
Unused loan commitments	$46,016,000	1,441
Tier 1 (core) risk-based capital	$32,282,000	1,509
Tier 2 risk-based capital	$1,768,000	2,189
Total risk weighted assets	$256,894,000	1,406
Total unused commitments	$46,016,000	1,442
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	46	3,598
Assets and Liabilities
Total Assets:	$368,671,000	1,386
Cash and due from depository institutions	$12,335,000	3,598
Interest-bearing balances	$377,000	3,943
Securities	$203,426,000	595
Federal funds sold & reverse repurchase agreements	$6,773,000	2,147
Net loans & leases	$135,574,000	2,380
Loan loss allowance	$1,998,000	2,005
Trading account assets	$0	182
Bank premises and fixed assets	$1,914,000	4,151
Other real estate owned	$0	3,598
Goodwill and other intangibles	$0	3,095
All other assets	$8,649,000	1,391
Life insurance assets	$0	1
Total liabilities and capital	$368,671,000	1,386
Total liabilities	$343,177,000	1,340
Total deposits	$258,001,000	1,563
Interest-bearing deposits	$244,784,000	1,426
Deposits held in domestic offices	$258,001,000	1,560
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$83,346,000	560
Subordinated debt	$0	241
All other liabilities	$1,830,000	2,150
Total equity capital	$25,494,000	1,932
Total bank equity capital	$25,494,000	1,932
Perpetual preferred stock	$0	158
Common stock	$10,021,000	281
Surplus	$14,939,000	1,218
Undivided profits	$534,000	8,102
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$783,000	4,297
Earning assets	$346,150,000	1,347
Long-term assets (5+ years)	$29,781,000	2,510
Average Assets, year-to-date	$317,363,200	1,507
Average Assets, quarterly	$361,173,000	1,391
Volatile liabilities	$18,113,000	3,944
Insider loans	$1,241,000	3,398
FHLB advances	$83,238,000	480
Loans and leases held for sale	$756,000	1,285
Unused loan commitments	$25,356,000	2,111
Tier 1 (core) risk-based capital	$24,560,000	1,884
Tier 2 risk-based capital	$2,005,000	1,840
Total risk weighted assets	$236,412,000	1,449
Total unused commitments	$25,356,000	2,115
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	40	4,097
Assets and Liabilities
Total Assets:	$244,172,000	1,995
Cash and due from depository institutions	$18,290,000	4,097
Interest-bearing balances	$12,116,000	365
Securities	$99,067,000	1,132
Federal funds sold & reverse repurchase agreements	$2,458,000	3,800
Net loans & leases	$120,602,000	2,586
Loan loss allowance	$1,242,000	2,882
Trading account assets	$0	175
Bank premises and fixed assets	$1,667,000	4,538
Other real estate owned	$0	4,097
Goodwill and other intangibles	$0	3,145
All other assets	$2,088,000	3,821
Life insurance assets	$0	1
Total liabilities and capital	$244,172,000	1,995
Total liabilities	$220,917,000	1,984
Total deposits	$182,496,000	2,163
Interest-bearing deposits	$171,926,000	1,966
Deposits held in domestic offices	$182,496,000	2,159
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$37,459,000	891
Subordinated debt	$0	239
All other liabilities	$962,000	3,706
Total equity capital	$23,255,000	2,009
Total bank equity capital	$23,255,000	2,009
Perpetual preferred stock	$0	178
Common stock	$10,018,000	294
Surplus	$14,930,000	1,176
Undivided profits	$-1,693,000	9,726
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$699,000	3,874
Earning assets	$234,243,000	1,892
Long-term assets (5+ years)	$55,594,000	1,502
Average Assets, year-to-date	$171,358,800	2,670
Average Assets, quarterly	$222,047,500	2,162
Volatile liabilities	$14,383,000	4,584
Insider loans	$1,453,000	3,000
FHLB advances	$0	771
Loans and leases held for sale	$109,000	1,313
Unused loan commitments	$23,188,000	2,110
Tier 1 (core) risk-based capital	$23,258,000	1,915
Tier 2 risk-based capital	$1,242,000	2,701
Total risk weighted assets	$159,525,800	2,004
Total unused commitments	$23,188,000	2,114
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	30	5,233
Assets and Liabilities
Total Assets:	$112,333,000	3,981
Cash and due from depository institutions	$6,534,000	5,233
Interest-bearing balances	$4,068,000	981
Securities	$49,425,000	2,299
Federal funds sold & reverse repurchase agreements	$308,000	6,111
Net loans & leases	$53,314,000	4,894
Loan loss allowance	$768,000	4,240
Trading account assets	$0	165
Bank premises and fixed assets	$1,655,000	4,551
Other real estate owned	$0	5,233
Goodwill and other intangibles	$0	3,276
All other assets	$1,097,000	5,888
Life insurance assets	$0	1
Total liabilities and capital	$112,333,000	3,981
Total liabilities	$100,713,000	4,002
Total deposits	$89,145,000	4,141
Interest-bearing deposits	$82,785,000	3,858
Deposits held in domestic offices	$89,145,000	4,137
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$11,133,000	1,883
Subordinated debt	$0	242
All other liabilities	$435,000	5,803
Total equity capital	$11,620,000	3,749
Total bank equity capital	$11,620,000	3,749
Perpetual preferred stock	$0	193
Common stock	$7,481,000	472
Surplus	$7,456,000	2,139
Undivided profits	$-3,317,000	10,126
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$231,000	7,389
Earning assets	$107,115,000	3,851
Long-term assets (5+ years)	$29,461,000	2,578
Average Assets, year-to-date	$92,879,000	4,540
Average Assets, quarterly	$108,470,500	4,070
Volatile liabilities	$6,374,000	6,698
Insider loans	$616,000	4,846
FHLB advances	$0	802
Loans and leases held for sale	$297,000	1,083
Unused loan commitments	$12,141,000	3,301
Tier 1 (core) risk-based capital	$12,870,000	3,420
Tier 2 risk-based capital	$768,000	3,948
Total risk weighted assets	$72,874,000	3,925
Total unused commitments	$12,141,000	3,304
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	21	6,706
Assets and Liabilities
Total Assets:	$73,510,000	5,537
Cash and due from depository institutions	$5,624,000	6,706
Interest-bearing balances	$3,981,000	1,451
Securities	$24,687,000	4,197
Federal funds sold & reverse repurchase agreements	$4,101,000	3,956
Net loans & leases	$36,877,000	5,989
Loan loss allowance	$509,000	5,555
Trading account assets	$0	197
Bank premises and fixed assets	$1,799,000	4,241
Other real estate owned	$0	6,706
Goodwill and other intangibles	$0	3,445
All other assets	$422,000	8,623
Life insurance assets	$0	1
Total liabilities and capital	$73,510,000	5,537
Total liabilities	$63,486,000	5,646
Total deposits	$54,299,000	6,009
Interest-bearing deposits	$51,016,000	5,648
Deposits held in domestic offices	$54,299,000	6,006
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$8,837,000	1,691
Subordinated debt	$0	255
All other liabilities	$350,000	6,977
Total equity capital	$10,024,000	4,328
Total bank equity capital	$10,024,000	4,328
Perpetual preferred stock	$0	199
Common stock	$6,012,000	568
Surplus	$5,987,000	2,448
Undivided profits	$-1,975,000	10,372
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$159,000	8,508
Earning assets	$69,646,000	5,396
Long-term assets (5+ years)	$20,414,000	3,115
Average Assets, year-to-date	$43,524,200	7,263
Average Assets, quarterly	$63,999,500	5,977
Volatile liabilities	$2,252,000	8,814
Insider loans	$1,035,000	3,457
FHLB advances	$0	740
Loans and leases held for sale	$1,593,000	898
Unused loan commitments	$7,725,000	4,250
Tier 1 (core) risk-based capital	$10,050,000	4,147
Tier 2 risk-based capital	$499,280	5,235
Total risk weighted assets	$39,932,980	5,894
Total unused commitments	$7,725,000	4,255
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	15	8,124
Assets and Liabilities
Total Assets:	$21,148,000	9,761
Cash and due from depository institutions	$1,601,000	8,124
Interest-bearing balances	$956,000	2,527
Securities	$10,096,000	7,382
Federal funds sold & reverse repurchase agreements	$802,000	6,720
Net loans & leases	$6,749,000	10,375
Loan loss allowance	$112,000	9,929
Trading account assets	$0	203
Bank premises and fixed assets	$1,736,000	4,259
Other real estate owned	$0	8,124
Goodwill and other intangibles	$0	3,571
All other assets	$164,000	10,536
Life insurance assets	$0	1
Total liabilities and capital	$21,148,000	9,761
Total liabilities	$13,467,000	10,285
Total deposits	$13,399,000	10,220
Interest-bearing deposits	$11,281,000	10,191
Deposits held in domestic offices	$13,399,000	10,220
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,723
Trading liabilities	$0	80
Other borrowed funds	$0	5,103
Subordinated debt	$0	260
All other liabilities	$68,000	10,532
Total equity capital	$7,681,000	5,363
Total bank equity capital	$7,681,000	5,363
Perpetual preferred stock	$0	223
Common stock	$4,263,000	856
Surplus	$4,237,000	3,198
Undivided profits	$-819,000	10,709
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	10,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$18,000	10,676
Earning assets	$18,603,000	9,794
Long-term assets (5+ years)	$3,844,000	6,582
Average Assets, year-to-date	$15,853,330	10,163
Average Assets, quarterly	$18,465,500	9,961
Volatile liabilities	$1,749,000	9,518
Insider loans	$0	9,792
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$1,062,000	8,679
Tier 1 (core) risk-based capital	$7,656,000	5,229
Tier 2 risk-based capital	$112,000	9,726
Total risk weighted assets	$10,309,200	9,982
Total unused commitments	$1,062,000	8,689
Derivatives	$0	533