Home > Farm Bureau Bank FSB > Assets and Liabilities

Farm Bureau Bank FSB, Assets and Liabilities

Basic Info Reviews History Routing Number Locations

2023-12-31		Rank
# of Employees:	186	742
Assets and Liabilities
Total Assets:	$1,161,375,000	899
Cash and due from depository institutions	$87,144,000	742
Interest-bearing balances	$84,264,000	642
Securities	$175,499,000	1,086
Federal funds sold & reverse repurchase agreements	$1,150,000	1,156
Net loans & leases	$863,631,000	831
Loan loss allowance	$16,631,000	565
Trading account assets	$0	214
Bank premises and fixed assets	$4,980,000	2,103
Other real estate owned	$0	742
Goodwill and other intangibles	$558,000	1,708
All other assets	$28,413,000	1,071
Life insurance assets	$5,390,000	1,697
Total liabilities and capital	$1,161,375,000	890
Total liabilities	$1,062,274,000	875
Total deposits	$1,009,920,000	852
Interest-bearing deposits	$981,001,000	697
Deposits held in domestic offices	$1,009,920,000	850
% insured	88.86%	586
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$25,000,000	1,385
Subordinated debt	$0	69
All other liabilities	$27,354,000	498
Total equity capital	$99,101,000	1,025
Total bank equity capital	$99,048,000	1,016
Perpetual preferred stock	$0	111
Common stock	$1,000	4,048
Surplus	$78,184,000	589
Undivided profits	$20,863,000	2,005
Noncontrolling interests in consolidated subsidiaries	$53,000	141
Memoranda
Noncurrent loans and leases	$4,113,000	835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$5,352,000	902
Earning assets	$1,124,544,000	848
Long-term assets (5+ years)	$407,866,000	836
Average Assets, year-to-date	$1,137,643,600	890
Average Assets, quarterly	$1,166,974,500	884
Volatile liabilities	$150,977,000	710
Insider loans	$787,000	2,684
FHLB advances	$25,000,000	1,073
Loans and leases held for sale	$0	1,074
Unused loan commitments	$585,468,000	347
Tier 1 (core) risk-based capital	$111,479,000	989
Tier 2 risk-based capital	$10,486,000	690
Total risk weighted assets	$966,155,000	698
Total unused commitments	$585,468,000	347
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	190	735
Assets and Liabilities
Total Assets:	$1,172,574,000	885
Cash and due from depository institutions	$88,622,000	735
Interest-bearing balances	$86,026,000	613
Securities	$170,983,000	1,103
Federal funds sold & reverse repurchase agreements	$825,000	1,279
Net loans & leases	$875,111,000	820
Loan loss allowance	$14,034,000	649
Trading account assets	$0	216
Bank premises and fixed assets	$5,114,000	2,062
Other real estate owned	$0	735
Goodwill and other intangibles	$622,000	1,681
All other assets	$31,297,000	1,011
Life insurance assets	$5,325,000	1,714
Total liabilities and capital	$1,172,574,000	879
Total liabilities	$1,076,880,000	862
Total deposits	$1,024,861,000	850
Interest-bearing deposits	$997,935,000	686
Deposits held in domestic offices	$1,024,861,000	848
% insured	89.42%	494
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$25,000,000	1,314
Subordinated debt	$0	70
All other liabilities	$27,019,000	511
Total equity capital	$95,694,000	1,006
Total bank equity capital	$95,624,000	992
Perpetual preferred stock	$0	116
Common stock	$1,000	4,073
Surplus	$78,184,000	581
Undivided profits	$17,439,000	2,069
Noncontrolling interests in consolidated subsidiaries	$70,000	128
Memoranda
Noncurrent loans and leases	$2,313,000	1,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$4,976,000	932
Earning assets	$1,132,945,000	846
Long-term assets (5+ years)	$426,145,000	806
Average Assets, year-to-date	$1,131,710,750	896
Average Assets, quarterly	$1,165,182,000	881
Volatile liabilities	$148,727,000	681
Insider loans	$760,000	2,710
FHLB advances	$25,000,000	1,061
Loans and leases held for sale	$0	1,153
Unused loan commitments	$584,533,000	352
Tier 1 (core) risk-based capital	$112,238,000	979
Tier 2 risk-based capital	$7,885,000	820
Total risk weighted assets	$977,780,000	685
Total unused commitments	$584,533,000	352
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	198	701
Assets and Liabilities
Total Assets:	$1,157,790,000	889
Cash and due from depository institutions	$84,507,000	701
Interest-bearing balances	$82,047,000	633
Securities	$168,803,000	1,160
Federal funds sold & reverse repurchase agreements	$1,475,000	1,111
Net loans & leases	$867,717,000	805
Loan loss allowance	$14,513,000	631
Trading account assets	$0	212
Bank premises and fixed assets	$5,173,000	2,039
Other real estate owned	$0	701
Goodwill and other intangibles	$708,000	1,615
All other assets	$29,407,000	1,014
Life insurance assets	$5,110,000	1,764
Total liabilities and capital	$1,157,790,000	877
Total liabilities	$1,061,502,000	860
Total deposits	$1,010,240,000	849
Interest-bearing deposits	$983,247,000	680
Deposits held in domestic offices	$1,010,240,000	847
% insured	88.86%	544
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$25,000,000	1,331
Subordinated debt	$0	71
All other liabilities	$26,262,000	485
Total equity capital	$96,288,000	996
Total bank equity capital	$96,197,000	989
Perpetual preferred stock	$0	119
Common stock	$1,000	4,099
Surplus	$78,184,000	573
Undivided profits	$18,012,000	2,066
Noncontrolling interests in consolidated subsidiaries	$91,000	124
Memoranda
Noncurrent loans and leases	$2,402,000	1,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$4,845,000	863
Earning assets	$1,120,042,000	840
Long-term assets (5+ years)	$429,189,000	818
Average Assets, year-to-date	$1,118,089,667	895
Average Assets, quarterly	$1,143,087,500	884
Volatile liabilities	$147,214,000	667
Insider loans	$858,000	2,604
FHLB advances	$25,000,000	1,095
Loans and leases held for sale	$0	1,186
Unused loan commitments	$592,540,000	341
Tier 1 (core) risk-based capital	$110,114,000	973
Tier 2 risk-based capital	$8,365,000	776
Total risk weighted assets	$975,196,000	676
Total unused commitments	$592,540,000	341
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	200	695
Assets and Liabilities
Total Assets:	$1,128,385,000	911
Cash and due from depository institutions	$86,542,000	695
Interest-bearing balances	$83,011,000	654
Securities	$170,446,000	1,208
Federal funds sold & reverse repurchase agreements	$25,000	1,868
Net loans & leases	$835,717,000	836
Loan loss allowance	$14,036,000	644
Trading account assets	$0	224
Bank premises and fixed assets	$5,171,000	2,049
Other real estate owned	$0	695
Goodwill and other intangibles	$812,000	1,592
All other assets	$29,672,000	1,000
Life insurance assets	$5,002,000	1,806
Total liabilities and capital	$1,128,385,000	911
Total liabilities	$1,030,833,000	896
Total deposits	$987,472,000	868
Interest-bearing deposits	$960,959,000	701
Deposits held in domestic offices	$987,472,000	866
% insured	88.22%	585
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,275
Subordinated debt	$0	68
All other liabilities	$23,361,000	522
Total equity capital	$97,552,000	982
Total bank equity capital	$97,445,000	982
Perpetual preferred stock	$0	77
Common stock	$1,000	4,116
Surplus	$78,184,000	578
Undivided profits	$19,260,000	2,027
Noncontrolling interests in consolidated subsidiaries	$107,000	71
Memoranda
Noncurrent loans and leases	$2,440,000	1,045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$4,316,000	914
Earning assets	$1,089,199,000	872
Long-term assets (5+ years)	$415,866,000	863
Average Assets, year-to-date	$1,098,239,500	927
Average Assets, quarterly	$1,098,239,500	927
Volatile liabilities	$138,415,000	658
Insider loans	$766,000	2,694
FHLB advances	$20,000,000	1,129
Loans and leases held for sale	$0	1,096
Unused loan commitments	$582,608,000	356
Tier 1 (core) risk-based capital	$108,911,000	991
Tier 2 risk-based capital	$7,890,000	819
Total risk weighted assets	$938,682,000	698
Total unused commitments	$582,608,000	356
Derivatives	$0	1,166
2022-12-31		Rank
# of Employees:	199	712
Assets and Liabilities
Total Assets:	$1,068,094,000	945
Cash and due from depository institutions	$57,974,000	712
Interest-bearing balances	$53,263,000	858
Securities	$153,925,000	1,326
Federal funds sold & reverse repurchase agreements	$850,000	1,292
Net loans & leases	$824,907,000	839
Loan loss allowance	$4,979,000	1,462
Trading account assets	$0	239
Bank premises and fixed assets	$5,365,000	1,992
Other real estate owned	$0	712
Goodwill and other intangibles	$910,000	1,564
All other assets	$24,163,000	1,187
Life insurance assets	$4,257,000	1,957
Total liabilities and capital	$1,068,094,000	945
Total liabilities	$968,229,000	940
Total deposits	$920,893,000	917
Interest-bearing deposits	$890,670,000	725
Deposits held in domestic offices	$920,893,000	915
% insured	87.86%	582
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$20,000,000	1,165
Subordinated debt	$0	70
All other liabilities	$27,336,000	455
Total equity capital	$99,865,000	947
Total bank equity capital	$99,659,000	948
Perpetual preferred stock	$0	77
Common stock	$1,000	4,145
Surplus	$78,184,000	585
Undivided profits	$21,474,000	1,823
Noncontrolling interests in consolidated subsidiaries	$206,000	62
Memoranda
Noncurrent loans and leases	$2,394,000	1,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$4,166,000	966
Earning assets	$1,032,945,000	910
Long-term assets (5+ years)	$411,330,000	883
Average Assets, year-to-date	$913,147,200	1,064
Average Assets, quarterly	$1,045,493,000	956
Volatile liabilities	$110,212,000	709
Insider loans	$758,000	2,732
FHLB advances	$20,000,000	1,086
Loans and leases held for sale	$0	1,039
Unused loan commitments	$566,573,000	362
Tier 1 (core) risk-based capital	$108,991,000	984
Tier 2 risk-based capital	$4,979,000	1,112
Total risk weighted assets	$909,885,000	728
Total unused commitments	$566,573,000	362
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	194	728
Assets and Liabilities
Total Assets:	$1,022,892,000	984
Cash and due from depository institutions	$60,679,000	728
Interest-bearing balances	$56,025,000	979
Securities	$139,019,000	1,459
Federal funds sold & reverse repurchase agreements	$425,000	1,518
Net loans & leases	$790,090,000	855
Loan loss allowance	$6,322,000	1,199
Trading account assets	$0	245
Bank premises and fixed assets	$5,006,000	2,060
Other real estate owned	$0	728
Goodwill and other intangibles	$1,006,000	1,529
All other assets	$26,667,000	1,100
Life insurance assets	$3,643,000	2,117
Total liabilities and capital	$1,022,892,000	984
Total liabilities	$925,861,000	981
Total deposits	$794,059,000	1,078
Interest-bearing deposits	$763,364,000	839
Deposits held in domestic offices	$794,059,000	1,076
% insured	85.70%	786
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$105,000,000	342
Subordinated debt	$0	71
All other liabilities	$26,802,000	440
Total equity capital	$97,031,000	950
Total bank equity capital	$96,769,000	951
Perpetual preferred stock	$0	74
Common stock	$1,000	4,185
Surplus	$78,184,000	584
Undivided profits	$18,584,000	1,914
Noncontrolling interests in consolidated subsidiaries	$262,000	56
Memoranda
Noncurrent loans and leases	$1,982,000	1,185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$3,483,000	1,065
Earning assets	$985,559,000	941
Long-term assets (5+ years)	$413,635,000	881
Average Assets, year-to-date	$874,410,500	1,112
Average Assets, quarterly	$945,181,000	1,047
Volatile liabilities	$171,140,000	425
Insider loans	$695,000	2,804
FHLB advances	$105,000,000	304
Loans and leases held for sale	$0	1,234
Unused loan commitments	$563,145,000	368
Tier 1 (core) risk-based capital	$106,020,000	1,000
Tier 2 risk-based capital	$6,322,000	939
Total risk weighted assets	$877,113,000	739
Total unused commitments	$563,145,000	368
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	196	722
Assets and Liabilities
Total Assets:	$867,470,000	1,122
Cash and due from depository institutions	$47,436,000	722
Interest-bearing balances	$46,037,000	1,290
Securities	$114,085,000	1,695
Federal funds sold & reverse repurchase agreements	$525,000	1,548
Net loans & leases	$677,257,000	938
Loan loss allowance	$5,595,000	1,317
Trading account assets	$0	253
Bank premises and fixed assets	$4,526,000	2,176
Other real estate owned	$0	722
Goodwill and other intangibles	$1,119,000	1,483
All other assets	$22,522,000	1,190
Life insurance assets	$3,795,000	2,090
Total liabilities and capital	$867,470,000	1,122
Total liabilities	$778,208,000	1,126
Total deposits	$674,366,000	1,227
Interest-bearing deposits	$641,168,000	962
Deposits held in domestic offices	$674,366,000	1,227
% insured	82.33%	1,237
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$75,000,000	364
Subordinated debt	$0	73
All other liabilities	$28,842,000	378
Total equity capital	$89,262,000	1,025
Total bank equity capital	$88,949,000	1,030
Perpetual preferred stock	$0	74
Common stock	$1,000	4,204
Surplus	$68,184,000	630
Undivided profits	$20,764,000	1,869
Noncontrolling interests in consolidated subsidiaries	$313,000	56
Memoranda
Noncurrent loans and leases	$1,812,000	1,296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$2,642,000	1,257
Earning assets	$837,904,000	1,079
Long-term assets (5+ years)	$356,919,000	999
Average Assets, year-to-date	$824,916,667	1,165
Average Assets, quarterly	$837,600,500	1,155
Volatile liabilities	$141,754,000	436
Insider loans	$715,000	2,797
FHLB advances	$75,000,000	316
Loans and leases held for sale	$0	1,335
Unused loan commitments	$549,221,000	368
Tier 1 (core) risk-based capital	$94,280,000	1,085
Tier 2 risk-based capital	$5,595,000	997
Total risk weighted assets	$747,532,000	801
Total unused commitments	$549,221,000	368
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	188	746
Assets and Liabilities
Total Assets:	$807,731,000	1,190
Cash and due from depository institutions	$49,493,000	746
Interest-bearing balances	$47,214,000	1,664
Securities	$91,184,000	1,958
Federal funds sold & reverse repurchase agreements	$1,278,000	1,390
Net loans & leases	$641,559,000	951
Loan loss allowance	$5,239,000	1,383
Trading account assets	$0	254
Bank premises and fixed assets	$4,403,000	2,212
Other real estate owned	$0	746
Goodwill and other intangibles	$1,277,000	1,427
All other assets	$18,537,000	1,306
Life insurance assets	$2,964,000	2,325
Total liabilities and capital	$807,731,000	1,190
Total liabilities	$717,041,000	1,207
Total deposits	$684,525,000	1,215
Interest-bearing deposits	$649,233,000	953
Deposits held in domestic offices	$684,525,000	1,215
% insured	81.88%	1,356
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$0	2,426
Subordinated debt	$0	73
All other liabilities	$32,516,000	354
Total equity capital	$90,690,000	1,044
Total bank equity capital	$90,330,000	1,047
Perpetual preferred stock	$0	68
Common stock	$1,000	4,223
Surplus	$68,184,000	621
Undivided profits	$22,145,000	1,963
Noncontrolling interests in consolidated subsidiaries	$360,000	53
Memoranda
Noncurrent loans and leases	$2,177,000	1,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$2,340,000	1,316
Earning assets	$781,235,000	1,157
Long-term assets (5+ years)	$328,202,000	1,060
Average Assets, year-to-date	$803,640,000	1,190
Average Assets, quarterly	$803,640,000	1,190
Volatile liabilities	$67,140,000	732
Insider loans	$651,000	2,917
FHLB advances	$0	2,169
Loans and leases held for sale	$0	1,440
Unused loan commitments	$541,376,000	361
Tier 1 (core) risk-based capital	$93,080,000	1,072
Tier 2 risk-based capital	$5,239,000	1,023
Total risk weighted assets	$698,442,000	816
Total unused commitments	$541,376,000	361
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	183	766
Assets and Liabilities
Total Assets:	$799,549,000	1,204
Cash and due from depository institutions	$94,702,000	766
Interest-bearing balances	$92,682,000	1,092
Securities	$75,708,000	2,132
Federal funds sold & reverse repurchase agreements	$625,000	1,580
Net loans & leases	$607,807,000	1,015
Loan loss allowance	$5,192,000	1,411
Trading account assets	$0	251
Bank premises and fixed assets	$4,239,000	2,247
Other real estate owned	$0	766
Goodwill and other intangibles	$1,431,000	1,378
All other assets	$15,037,000	1,439
Life insurance assets	$2,966,000	2,323
Total liabilities and capital	$799,549,000	1,204
Total liabilities	$706,685,000	1,207
Total deposits	$673,212,000	1,216
Interest-bearing deposits	$643,220,000	961
Deposits held in domestic offices	$673,212,000	1,216
% insured	82.97%	1,246
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$0	2,536
Subordinated debt	$0	74
All other liabilities	$33,473,000	344
Total equity capital	$92,864,000	1,103
Total bank equity capital	$92,435,000	1,106
Perpetual preferred stock	$0	69
Common stock	$1,000	4,265
Surplus	$68,184,000	618
Undivided profits	$24,250,000	2,070
Noncontrolling interests in consolidated subsidiaries	$429,000	51
Memoranda
Noncurrent loans and leases	$2,264,000	1,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$2,308,000	1,396
Earning assets	$776,822,000	1,169
Long-term assets (5+ years)	$296,020,000	1,159
Average Assets, year-to-date	$774,252,400	1,189
Average Assets, quarterly	$785,931,000	1,208
Volatile liabilities	$69,375,000	730
Insider loans	$743,000	2,841
FHLB advances	$0	2,266
Loans and leases held for sale	$0	1,515
Unused loan commitments	$531,192,000	360
Tier 1 (core) risk-based capital	$91,773,000	1,087
Tier 2 risk-based capital	$5,192,000	1,033
Total risk weighted assets	$652,347,000	853
Total unused commitments	$531,192,000	360
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	168	850
Assets and Liabilities
Total Assets:	$772,313,000	1,237
Cash and due from depository institutions	$101,850,000	850
Interest-bearing balances	$99,587,000	1,057
Securities	$41,158,000	2,888
Federal funds sold & reverse repurchase agreements	$151,000	1,841
Net loans & leases	$610,643,000	1,016
Loan loss allowance	$5,669,000	1,328
Trading account assets	$0	252
Bank premises and fixed assets	$4,113,000	2,309
Other real estate owned	$0	850
Goodwill and other intangibles	$1,574,000	1,335
All other assets	$12,824,000	1,621
Life insurance assets	$2,953,000	2,325
Total liabilities and capital	$772,313,000	1,237
Total liabilities	$679,581,000	1,251
Total deposits	$649,999,000	1,245
Interest-bearing deposits	$616,671,000	993
Deposits held in domestic offices	$649,999,000	1,245
% insured	83.00%	1,366
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$0	2,649
Subordinated debt	$0	79
All other liabilities	$29,582,000	385
Total equity capital	$92,732,000	1,124
Total bank equity capital	$92,242,000	1,128
Perpetual preferred stock	$0	73
Common stock	$1,000	4,338
Surplus	$68,184,000	624
Undivided profits	$24,057,000	2,122
Noncontrolling interests in consolidated subsidiaries	$490,000	49
Memoranda
Noncurrent loans and leases	$1,900,000	1,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$2,130,000	1,555
Earning assets	$751,539,000	1,199
Long-term assets (5+ years)	$262,951,000	1,269
Average Assets, year-to-date	$767,928,250	1,210
Average Assets, quarterly	$770,558,500	1,233
Volatile liabilities	$66,776,000	768
Insider loans	$1,357,000	2,323
FHLB advances	$0	2,353
Loans and leases held for sale	$6,000,000	509
Unused loan commitments	$528,547,000	363
Tier 1 (core) risk-based capital	$91,195,000	1,094
Tier 2 risk-based capital	$5,669,000	971
Total risk weighted assets	$636,144,000	853
Total unused commitments	$528,547,000	363
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	170	846
Assets and Liabilities
Total Assets:	$768,804,000	1,228
Cash and due from depository institutions	$117,957,000	846
Interest-bearing balances	$113,940,000	915
Securities	$26,215,000	3,351
Federal funds sold & reverse repurchase agreements	$139,000	1,860
Net loans & leases	$606,419,000	1,018
Loan loss allowance	$6,498,000	1,192
Trading account assets	$0	244
Bank premises and fixed assets	$4,072,000	2,319
Other real estate owned	$0	846
Goodwill and other intangibles	$764,000	1,665
All other assets	$13,238,000	1,576
Life insurance assets	$2,884,000	2,333
Total liabilities and capital	$768,804,000	1,228
Total liabilities	$677,854,000	1,240
Total deposits	$647,591,000	1,231
Interest-bearing deposits	$614,097,000	989
Deposits held in domestic offices	$647,591,000	1,231
% insured	82.28%	1,583
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$0	2,737
Subordinated debt	$0	86
All other liabilities	$30,263,000	375
Total equity capital	$90,950,000	1,125
Total bank equity capital	$90,460,000	1,127
Perpetual preferred stock	$0	78
Common stock	$1,000	4,375
Surplus	$68,184,000	614
Undivided profits	$22,275,000	2,224
Noncontrolling interests in consolidated subsidiaries	$490,000	50
Memoranda
Noncurrent loans and leases	$2,298,000	1,417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$2,219,000	1,469
Earning assets	$746,713,000	1,194
Long-term assets (5+ years)	$222,766,000	1,399
Average Assets, year-to-date	$766,466,667	1,205
Average Assets, quarterly	$769,501,500	1,224
Volatile liabilities	$64,402,000	807
Insider loans	$1,468,000	2,275
FHLB advances	$0	2,425
Loans and leases held for sale	$0	1,646
Unused loan commitments	$520,908,000	355
Tier 1 (core) risk-based capital	$90,186,000	1,087
Tier 2 risk-based capital	$6,498,000	871
Total risk weighted assets	$620,894,000	836
Total unused commitments	$520,908,000	355
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	168	849
Assets and Liabilities
Total Assets:	$770,199,000	1,214
Cash and due from depository institutions	$137,692,000	849
Interest-bearing balances	$137,568,000	777
Securities	$27,817,000	3,184
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$587,077,000	1,053
Loan loss allowance	$8,408,000	965
Trading account assets	$0	239
Bank premises and fixed assets	$4,176,000	2,289
Other real estate owned	$0	849
Goodwill and other intangibles	$487,000	1,869
All other assets	$12,950,000	1,597
Life insurance assets	$2,652,000	2,367
Total liabilities and capital	$770,199,000	1,214
Total liabilities	$682,020,000	1,227
Total deposits	$651,729,000	1,208
Interest-bearing deposits	$621,988,000	956
Deposits held in domestic offices	$651,729,000	1,208
% insured	82.90%	1,562
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$0	2,835
Subordinated debt	$0	88
All other liabilities	$30,291,000	380
Total equity capital	$88,179,000	1,129
Total bank equity capital	$88,179,000	1,129
Perpetual preferred stock	$0	79
Common stock	$1,000	4,400
Surplus	$68,184,000	603
Undivided profits	$19,994,000	2,348
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,060,000	1,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$2,260,000	1,451
Earning assets	$752,462,000	1,161
Long-term assets (5+ years)	$211,724,000	1,376
Average Assets, year-to-date	$765,298,000	1,193
Average Assets, quarterly	$765,298,000	1,193
Volatile liabilities	$60,996,000	857
Insider loans	$1,522,000	2,256
FHLB advances	$0	2,533
Loans and leases held for sale	$10,000,000	483
Unused loan commitments	$497,966,000	357
Tier 1 (core) risk-based capital	$87,692,000	1,087
Tier 2 risk-based capital	$7,357,000	786
Total risk weighted assets	$587,521,000	851
Total unused commitments	$497,966,000	357
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	154	915
Assets and Liabilities
Total Assets:	$760,397,000	1,172
Cash and due from depository institutions	$169,478,000	915
Interest-bearing balances	$168,381,000	530
Securities	$30,006,000	3,004
Federal funds sold & reverse repurchase agreements	$232,000	1,985
Net loans & leases	$541,720,000	1,099
Loan loss allowance	$10,679,000	776
Trading account assets	$0	229
Bank premises and fixed assets	$4,333,000	2,231
Other real estate owned	$0	915
Goodwill and other intangibles	$555,000	1,809
All other assets	$14,073,000	1,469
Life insurance assets	$2,507,000	2,401
Total liabilities and capital	$760,397,000	1,172
Total liabilities	$674,240,000	1,172
Total deposits	$643,166,000	1,159
Interest-bearing deposits	$620,488,000	934
Deposits held in domestic offices	$643,166,000	1,159
% insured	84.80%	1,330
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$0	2,958
Subordinated debt	$0	91
All other liabilities	$31,074,000	377
Total equity capital	$86,157,000	1,132
Total bank equity capital	$86,157,000	1,132
Perpetual preferred stock	$0	76
Common stock	$1,000	4,418
Surplus	$68,184,000	598
Undivided profits	$17,972,000	2,513
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,371,000	1,204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$2,328,000	1,498
Earning assets	$740,339,000	1,120
Long-term assets (5+ years)	$169,745,000	1,496
Average Assets, year-to-date	$775,087,400	1,085
Average Assets, quarterly	$761,953,000	1,151
Volatile liabilities	$60,022,000	899
Insider loans	$1,450,000	2,337
FHLB advances	$0	2,646
Loans and leases held for sale	$10,000,000	502
Unused loan commitments	$497,576,000	341
Tier 1 (core) risk-based capital	$85,602,000	1,079
Tier 2 risk-based capital	$6,934,000	817
Total risk weighted assets	$551,010,000	882
Total unused commitments	$497,576,000	341
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	151	935
Assets and Liabilities
Total Assets:	$763,509,000	1,143
Cash and due from depository institutions	$71,613,000	935
Interest-bearing balances	$69,889,000	1,026
Securities	$31,881,000	2,827
Federal funds sold & reverse repurchase agreements	$128,000	2,048
Net loans & leases	$641,991,000	953
Loan loss allowance	$12,911,000	625
Trading account assets	$0	229
Bank premises and fixed assets	$4,325,000	2,238
Other real estate owned	$0	935
Goodwill and other intangibles	$397,000	1,922
All other assets	$13,174,000	1,543
Life insurance assets	$2,214,000	2,487
Total liabilities and capital	$763,509,000	1,143
Total liabilities	$680,863,000	1,143
Total deposits	$657,018,000	1,110
Interest-bearing deposits	$631,902,000	899
Deposits held in domestic offices	$657,018,000	1,110
% insured	84.68%	1,456
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$0	3,152
Subordinated debt	$0	94
All other liabilities	$23,845,000	454
Total equity capital	$82,646,000	1,155
Total bank equity capital	$82,646,000	1,155
Perpetual preferred stock	$0	75
Common stock	$1,000	4,450
Surplus	$68,184,000	591
Undivided profits	$14,461,000	2,810
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$2,709,000	1,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$2,437,000	1,528
Earning assets	$743,889,000	1,096
Long-term assets (5+ years)	$205,023,000	1,264
Average Assets, year-to-date	$778,760,000	1,065
Average Assets, quarterly	$772,411,000	1,123
Volatile liabilities	$62,271,000	907
Insider loans	$1,496,000	2,346
FHLB advances	$0	2,839
Loans and leases held for sale	$10,000,000	570
Unused loan commitments	$462,948,000	352
Tier 1 (core) risk-based capital	$82,249,000	1,091
Tier 2 risk-based capital	$8,040,000	722
Total risk weighted assets	$638,317,000	797
Total unused commitments	$462,948,000	352
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	153	928
Assets and Liabilities
Total Assets:	$781,313,000	1,109
Cash and due from depository institutions	$73,374,000	928
Interest-bearing balances	$71,570,000	1,010
Securities	$43,531,000	2,378
Federal funds sold & reverse repurchase agreements	$125,000	2,153
Net loans & leases	$646,320,000	948
Loan loss allowance	$10,647,000	711
Trading account assets	$0	229
Bank premises and fixed assets	$4,228,000	2,277
Other real estate owned	$0	928
Goodwill and other intangibles	$370,000	1,944
All other assets	$13,365,000	1,504
Life insurance assets	$1,639,000	2,719
Total liabilities and capital	$781,313,000	1,109
Total liabilities	$699,549,000	1,107
Total deposits	$677,686,000	1,068
Interest-bearing deposits	$647,160,000	872
Deposits held in domestic offices	$677,686,000	1,068
% insured	84.67%	1,550
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$0	3,222
Subordinated debt	$0	94
All other liabilities	$21,863,000	474
Total equity capital	$81,764,000	1,146
Total bank equity capital	$81,764,000	1,146
Perpetual preferred stock	$0	76
Common stock	$1,000	4,483
Surplus	$68,184,000	589
Undivided profits	$13,579,000	2,880
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,765,000	1,182
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$2,994,000	1,196
Earning assets	$761,546,000	1,068
Long-term assets (5+ years)	$196,371,000	1,273
Average Assets, year-to-date	$783,843,667	1,046
Average Assets, quarterly	$783,175,000	1,069
Volatile liabilities	$60,705,000	987
Insider loans	$1,568,000	2,313
FHLB advances	$0	2,916
Loans and leases held for sale	$0	1,700
Unused loan commitments	$455,513,000	354
Tier 1 (core) risk-based capital	$81,394,000	1,087
Tier 2 risk-based capital	$8,147,000	701
Total risk weighted assets	$649,164,000	784
Total unused commitments	$455,513,000	354
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	156	906
Assets and Liabilities
Total Assets:	$785,037,000	1,027
Cash and due from depository institutions	$91,598,000	906
Interest-bearing balances	$90,057,000	568
Securities	$37,996,000	2,496
Federal funds sold & reverse repurchase agreements	$117,000	2,223
Net loans & leases	$638,369,000	888
Loan loss allowance	$8,826,000	773
Trading account assets	$0	217
Bank premises and fixed assets	$4,290,000	2,272
Other real estate owned	$0	906
Goodwill and other intangibles	$318,000	2,004
All other assets	$12,349,000	1,575
Life insurance assets	$752,000	3,058
Total liabilities and capital	$785,037,000	1,027
Total liabilities	$702,686,000	1,013
Total deposits	$683,272,000	985
Interest-bearing deposits	$661,610,000	802
Deposits held in domestic offices	$683,272,000	985
% insured	86.31%	1,499
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$0	2,977
Subordinated debt	$0	94
All other liabilities	$19,414,000	477
Total equity capital	$82,351,000	1,115
Total bank equity capital	$82,351,000	1,115
Perpetual preferred stock	$0	75
Common stock	$1,000	4,519
Surplus	$68,184,000	592
Undivided profits	$14,166,000	2,746
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$4,440,000	1,003
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$2,558,000	1,180
Earning assets	$766,539,000	979
Long-term assets (5+ years)	$197,976,000	1,212
Average Assets, year-to-date	$785,109,000	1,020
Average Assets, quarterly	$785,109,000	1,020
Volatile liabilities	$68,705,000	921
Insider loans	$1,525,000	2,347
FHLB advances	$0	2,774
Loans and leases held for sale	$0	1,618
Unused loan commitments	$517,890,000	312
Tier 1 (core) risk-based capital	$82,033,000	1,057
Tier 2 risk-based capital	$8,342,000	656
Total risk weighted assets	$666,901,000	767
Total unused commitments	$517,890,000	312
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	150	956
Assets and Liabilities
Total Assets:	$785,181,000	1,025
Cash and due from depository institutions	$87,365,000	956
Interest-bearing balances	$85,565,000	516
Securities	$18,221,000	3,469
Federal funds sold & reverse repurchase agreements	$119,000	2,231
Net loans & leases	$663,160,000	859
Loan loss allowance	$7,842,000	827
Trading account assets	$0	219
Bank premises and fixed assets	$4,410,000	2,239
Other real estate owned	$0	956
Goodwill and other intangibles	$289,000	2,046
All other assets	$11,617,000	1,632
Life insurance assets	$914,000	3,026
Total liabilities and capital	$785,181,000	1,025
Total liabilities	$702,587,000	1,009
Total deposits	$682,221,000	977
Interest-bearing deposits	$661,997,000	791
Deposits held in domestic offices	$682,221,000	977
% insured	86.58%	1,419
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$0	2,965
Subordinated debt	$0	94
All other liabilities	$20,366,000	415
Total equity capital	$82,594,000	1,109
Total bank equity capital	$82,594,000	1,109
Perpetual preferred stock	$0	76
Common stock	$1,000	4,576
Surplus	$68,184,000	587
Undivided profits	$14,409,000	2,736
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,239,000	996
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$2,679,000	1,203
Earning assets	$767,065,000	972
Long-term assets (5+ years)	$171,211,000	1,309
Average Assets, year-to-date	$787,092,200	987
Average Assets, quarterly	$791,871,500	1,006
Volatile liabilities	$65,773,000	936
Insider loans	$1,671,000	2,281
FHLB advances	$0	2,722
Loans and leases held for sale	$0	1,576
Unused loan commitments	$513,922,000	311
Tier 1 (core) risk-based capital	$82,305,000	1,050
Tier 2 risk-based capital	$7,842,000	778
Total risk weighted assets	$691,190,000	868
Total unused commitments	$513,922,000	311
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	150	961
Assets and Liabilities
Total Assets:	$798,562,000	997
Cash and due from depository institutions	$42,517,000	961
Interest-bearing balances	$39,128,000	1,036
Securities	$28,972,000	2,914
Federal funds sold & reverse repurchase agreements	$125,000	2,232
Net loans & leases	$711,412,000	815
Loan loss allowance	$6,822,000	935
Trading account assets	$0	223
Bank premises and fixed assets	$4,451,000	2,229
Other real estate owned	$0	961
Goodwill and other intangibles	$191,000	2,187
All other assets	$10,894,000	1,711
Life insurance assets	$827,000	3,081
Total liabilities and capital	$798,562,000	997
Total liabilities	$715,443,000	982
Total deposits	$696,738,000	947
Interest-bearing deposits	$675,516,000	769
Deposits held in domestic offices	$696,738,000	947
% insured	86.66%	1,507
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$0	3,065
Subordinated debt	$0	95
All other liabilities	$18,705,000	458
Total equity capital	$83,119,000	1,095
Total bank equity capital	$83,119,000	1,094
Perpetual preferred stock	$0	79
Common stock	$1,000	4,648
Surplus	$68,184,000	580
Undivided profits	$14,934,000	2,724
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,257,000	1,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$2,661,000	1,226
Earning assets	$779,637,000	951
Long-term assets (5+ years)	$191,181,000	1,198
Average Assets, year-to-date	$787,570,000	986
Average Assets, quarterly	$800,358,500	990
Volatile liabilities	$63,463,000	964
Insider loans	$1,715,000	2,275
FHLB advances	$0	2,816
Loans and leases held for sale	$0	1,664
Unused loan commitments	$495,703,000	320
Tier 1 (core) risk-based capital	$82,928,000	1,033
Tier 2 risk-based capital	$6,822,000	881
Total risk weighted assets	$737,140,000	823
Total unused commitments	$495,703,000	320
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	151	957
Assets and Liabilities
Total Assets:	$802,155,000	991
Cash and due from depository institutions	$67,234,000	957
Interest-bearing balances	$64,982,000	604
Securities	$32,599,000	2,805
Federal funds sold & reverse repurchase agreements	$126,000	2,151
Net loans & leases	$685,771,000	837
Loan loss allowance	$7,244,000	884
Trading account assets	$0	225
Bank premises and fixed assets	$4,499,000	2,223
Other real estate owned	$0	957
Goodwill and other intangibles	$221,000	2,147
All other assets	$11,705,000	1,621
Life insurance assets	$714,000	3,142
Total liabilities and capital	$802,155,000	991
Total liabilities	$719,506,000	969
Total deposits	$699,605,000	939
Interest-bearing deposits	$680,265,000	757
Deposits held in domestic offices	$699,605,000	939
% insured	87.78%	1,372
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$0	3,108
Subordinated debt	$0	95
All other liabilities	$19,901,000	410
Total equity capital	$82,649,000	1,089
Total bank equity capital	$82,649,000	1,088
Perpetual preferred stock	$0	81
Common stock	$1,000	4,690
Surplus	$68,184,000	575
Undivided profits	$14,464,000	2,740
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$4,461,000	934
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$2,704,000	1,165
Earning assets	$783,478,000	943
Long-term assets (5+ years)	$172,880,000	1,277
Average Assets, year-to-date	$783,906,000	995
Average Assets, quarterly	$791,264,500	997
Volatile liabilities	$56,971,000	1,048
Insider loans	$1,700,000	2,318
FHLB advances	$0	2,856
Loans and leases held for sale	$0	1,610
Unused loan commitments	$486,733,000	318
Tier 1 (core) risk-based capital	$82,428,000	1,033
Tier 2 risk-based capital	$7,246,000	835
Total risk weighted assets	$712,362,000	843
Total unused commitments	$486,733,000	318
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	140	1,019
Assets and Liabilities
Total Assets:	$780,374,000	1,002
Cash and due from depository institutions	$46,589,000	1,019
Interest-bearing balances	$43,783,000	892
Securities	$31,831,000	2,876
Federal funds sold & reverse repurchase agreements	$125,000	2,257
Net loans & leases	$685,762,000	827
Loan loss allowance	$7,676,000	833
Trading account assets	$0	226
Bank premises and fixed assets	$4,547,000	2,225
Other real estate owned	$0	1,019
Goodwill and other intangibles	$229,000	2,155
All other assets	$11,291,000	1,671
Life insurance assets	$679,000	3,181
Total liabilities and capital	$780,374,000	1,002
Total liabilities	$698,608,000	987
Total deposits	$679,065,000	959
Interest-bearing deposits	$656,411,000	784
Deposits held in domestic offices	$679,065,000	959
% insured	88.30%	1,307
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$0	3,091
Subordinated debt	$0	98
All other liabilities	$19,543,000	410
Total equity capital	$81,766,000	1,070
Total bank equity capital	$81,766,000	1,069
Perpetual preferred stock	$0	83
Common stock	$1,000	4,740
Surplus	$68,184,000	575
Undivided profits	$13,581,000	2,777
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$4,442,000	940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$2,586,000	1,183
Earning assets	$761,501,000	955
Long-term assets (5+ years)	$167,182,000	1,307
Average Assets, year-to-date	$774,781,500	1,003
Average Assets, quarterly	$774,781,500	1,003
Volatile liabilities	$48,763,000	1,164
Insider loans	$1,726,000	2,318
FHLB advances	$0	2,833
Loans and leases held for sale	$0	1,471
Unused loan commitments	$486,491,000	326
Tier 1 (core) risk-based capital	$81,537,000	1,024
Tier 2 risk-based capital	$7,675,000	794
Total risk weighted assets	$712,165,000	829
Total unused commitments	$486,491,000	326
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	139	1,031
Assets and Liabilities
Total Assets:	$769,189,000	1,009
Cash and due from depository institutions	$35,682,000	1,031
Interest-bearing balances	$31,252,000	1,041
Securities	$23,902,000	3,310
Federal funds sold & reverse repurchase agreements	$127,000	2,050
Net loans & leases	$693,085,000	819
Loan loss allowance	$8,771,000	721
Trading account assets	$0	230
Bank premises and fixed assets	$4,599,000	2,168
Other real estate owned	$0	1,031
Goodwill and other intangibles	$263,000	2,130
All other assets	$11,531,000	1,663
Life insurance assets	$0	3,468
Total liabilities and capital	$769,189,000	1,009
Total liabilities	$688,193,000	998
Total deposits	$668,165,000	967
Interest-bearing deposits	$649,034,000	780
Deposits held in domestic offices	$668,165,000	967
% insured	89.53%	1,047
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$0	3,166
Subordinated debt	$0	98
All other liabilities	$20,028,000	394
Total equity capital	$80,996,000	1,053
Total bank equity capital	$80,996,000	1,052
Perpetual preferred stock	$0	86
Common stock	$1,000	4,776
Surplus	$68,184,000	575
Undivided profits	$12,811,000	2,796
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$4,714,000	862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$2,765,000	1,129
Earning assets	$748,366,000	966
Long-term assets (5+ years)	$168,796,000	1,303
Average Assets, year-to-date	$759,947,400	990
Average Assets, quarterly	$760,820,000	1,005
Volatile liabilities	$43,887,000	1,312
Insider loans	$1,758,000	2,319
FHLB advances	$0	3,000
Loans and leases held for sale	$0	1,501
Unused loan commitments	$487,085,000	327
Tier 1 (core) risk-based capital	$80,733,000	1,027
Tier 2 risk-based capital	$8,772,000	691
Total risk weighted assets	$743,440,000	799
Total unused commitments	$487,085,000	327
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	146	995
Assets and Liabilities
Total Assets:	$752,451,000	1,011
Cash and due from depository institutions	$25,387,000	995
Interest-bearing balances	$23,020,000	1,353
Securities	$14,002,000	3,999
Federal funds sold & reverse repurchase agreements	$123,000	1,983
Net loans & leases	$697,679,000	798
Loan loss allowance	$9,124,000	691
Trading account assets	$0	232
Bank premises and fixed assets	$4,724,000	2,132
Other real estate owned	$0	995
Goodwill and other intangibles	$297,000	2,101
All other assets	$10,239,000	1,818
Life insurance assets	$0	3,507
Total liabilities and capital	$752,451,000	1,011
Total liabilities	$671,980,000	1,006
Total deposits	$652,065,000	976
Interest-bearing deposits	$636,225,000	782
Deposits held in domestic offices	$652,065,000	976
% insured	93.04%	540
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$0	3,276
Subordinated debt	$0	101
All other liabilities	$19,915,000	393
Total equity capital	$80,471,000	1,039
Total bank equity capital	$80,471,000	1,038
Perpetual preferred stock	$0	92
Common stock	$1,000	4,844
Surplus	$68,184,000	571
Undivided profits	$12,286,000	2,831
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$3,897,000	1,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$2,444,000	1,307
Earning assets	$734,824,000	969
Long-term assets (5+ years)	$177,520,000	1,252
Average Assets, year-to-date	$757,637,000	992
Average Assets, quarterly	$750,055,000	1,011
Volatile liabilities	$39,187,000	1,411
Insider loans	$1,700,000	2,374
FHLB advances	$0	3,105
Loans and leases held for sale	$0	1,606
Unused loan commitments	$483,760,000	325
Tier 1 (core) risk-based capital	$80,174,000	1,031
Tier 2 risk-based capital	$9,057,000	667
Total risk weighted assets	$724,509,000	809
Total unused commitments	$483,760,000	325
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	146	1,001
Assets and Liabilities
Total Assets:	$747,659,000	1,016
Cash and due from depository institutions	$22,774,000	1,001
Interest-bearing balances	$19,857,000	1,535
Securities	$4,024,000	4,946
Federal funds sold & reverse repurchase agreements	$123,000	2,061
Net loans & leases	$706,824,000	785
Loan loss allowance	$9,437,000	669
Trading account assets	$0	229
Bank premises and fixed assets	$4,710,000	2,150
Other real estate owned	$0	1,001
Goodwill and other intangibles	$326,000	2,070
All other assets	$8,878,000	2,025
Life insurance assets	$0	3,536
Total liabilities and capital	$747,659,000	1,016
Total liabilities	$668,904,000	1,011
Total deposits	$649,187,000	971
Interest-bearing deposits	$619,560,000	801
Deposits held in domestic offices	$649,187,000	971
% insured	91.22%	838
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$0	3,304
Subordinated debt	$0	101
All other liabilities	$19,717,000	397
Total equity capital	$78,755,000	1,052
Total bank equity capital	$78,755,000	1,051
Perpetual preferred stock	$0	92
Common stock	$1,000	4,904
Surplus	$68,184,000	565
Undivided profits	$10,570,000	3,054
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$3,696,000	1,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$2,334,000	1,232
Earning assets	$730,828,000	972
Long-term assets (5+ years)	$194,869,000	1,174
Average Assets, year-to-date	$759,365,670	988
Average Assets, quarterly	$751,988,500	1,004
Volatile liabilities	$36,125,000	1,488
Insider loans	$1,723,000	2,388
FHLB advances	$0	3,132
Loans and leases held for sale	$0	1,678
Unused loan commitments	$479,695,000	331
Tier 1 (core) risk-based capital	$78,429,000	1,043
Tier 2 risk-based capital	$9,159,000	655
Total risk weighted assets	$732,425,000	793
Total unused commitments	$479,695,000	331
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	149	972
Assets and Liabilities
Total Assets:	$756,318,000	1,005
Cash and due from depository institutions	$21,243,000	972
Interest-bearing balances	$18,606,000	1,766
Securities	$4,023,000	4,999
Federal funds sold & reverse repurchase agreements	$124,000	2,189
Net loans & leases	$715,286,000	763
Loan loss allowance	$9,179,000	679
Trading account assets	$0	223
Bank premises and fixed assets	$4,904,000	2,097
Other real estate owned	$0	972
Goodwill and other intangibles	$356,000	2,047
All other assets	$10,382,000	1,773
Life insurance assets	$0	3,566
Total liabilities and capital	$756,318,000	1,005
Total liabilities	$678,361,000	994
Total deposits	$656,773,000	954
Interest-bearing deposits	$627,665,000	783
Deposits held in domestic offices	$656,773,000	953
% insured	90.65%	977
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$0	3,190
Subordinated debt	$0	102
All other liabilities	$21,588,000	360
Total equity capital	$77,957,000	1,056
Total bank equity capital	$77,957,000	1,055
Perpetual preferred stock	$0	94
Common stock	$1,000	4,959
Surplus	$68,184,000	565
Undivided profits	$9,772,000	3,171
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,548,000	1,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$2,333,000	1,173
Earning assets	$738,039,000	960
Long-term assets (5+ years)	$210,815,000	1,117
Average Assets, year-to-date	$765,219,000	991
Average Assets, quarterly	$765,219,000	991
Volatile liabilities	$34,364,000	1,470
Insider loans	$1,063,000	2,962
FHLB advances	$0	3,022
Loans and leases held for sale	$0	1,594
Unused loan commitments	$555,678,000	296
Tier 1 (core) risk-based capital	$77,601,000	1,044
Tier 2 risk-based capital	$9,179,000	648
Total risk weighted assets	$742,499,000	781
Total unused commitments	$555,678,000	296
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	147	991
Assets and Liabilities
Total Assets:	$774,120,000	992
Cash and due from depository institutions	$21,285,000	991
Interest-bearing balances	$18,850,000	1,637
Securities	$4,024,000	5,056
Federal funds sold & reverse repurchase agreements	$371,000	1,853
Net loans & leases	$732,597,000	744
Loan loss allowance	$8,879,000	697
Trading account assets	$0	231
Bank premises and fixed assets	$4,896,000	2,124
Other real estate owned	$0	991
Goodwill and other intangibles	$389,000	2,024
All other assets	$10,558,000	1,764
Life insurance assets	$0	3,602
Total liabilities and capital	$774,120,000	992
Total liabilities	$696,651,000	976
Total deposits	$676,211,000	933
Interest-bearing deposits	$649,603,000	762
Deposits held in domestic offices	$676,211,000	932
% insured	90.88%	934
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$0	3,337
Subordinated debt	$0	103
All other liabilities	$20,440,000	385
Total equity capital	$77,469,000	1,071
Total bank equity capital	$77,469,000	1,070
Perpetual preferred stock	$0	95
Common stock	$1,000	5,017
Surplus	$68,184,000	562
Undivided profits	$9,284,000	3,281
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,286,000	1,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$2,582,000	1,136
Earning assets	$755,842,000	945
Long-term assets (5+ years)	$222,240,000	1,076
Average Assets, year-to-date	$778,903,800	956
Average Assets, quarterly	$775,506,500	982
Volatile liabilities	$33,875,000	1,524
Insider loans	$1,110,000	2,942
FHLB advances	$0	3,177
Loans and leases held for sale	$0	1,647
Unused loan commitments	$535,434,000	307
Tier 1 (core) risk-based capital	$77,158,000	1,046
Tier 2 risk-based capital	$8,880,000	668
Total risk weighted assets	$759,546,000	755
Total unused commitments	$535,434,000	307
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	158	929
Assets and Liabilities
Total Assets:	$776,893,000	987
Cash and due from depository institutions	$13,807,000	929
Interest-bearing balances	$12,545,000	2,203
Securities	$4,024,000	5,122
Federal funds sold & reverse repurchase agreements	$125,000	2,115
Net loans & leases	$742,895,000	731
Loan loss allowance	$7,789,000	819
Trading account assets	$0	232
Bank premises and fixed assets	$4,963,000	2,108
Other real estate owned	$0	929
Goodwill and other intangibles	$372,000	2,044
All other assets	$10,707,000	1,748
Life insurance assets	$0	3,632
Total liabilities and capital	$776,893,000	987
Total liabilities	$698,840,000	977
Total deposits	$679,640,000	925
Interest-bearing deposits	$666,023,000	743
Deposits held in domestic offices	$679,640,000	924
% insured	90.67%	1,034
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$0	3,457
Subordinated debt	$0	100
All other liabilities	$19,200,000	409
Total equity capital	$78,053,000	1,076
Total bank equity capital	$78,053,000	1,075
Perpetual preferred stock	$0	98
Common stock	$1,000	5,071
Surplus	$68,184,000	565
Undivided profits	$9,868,000	3,256
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,534,000	1,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,398,000	1,219
Earning assets	$759,589,000	937
Long-term assets (5+ years)	$237,271,000	1,016
Average Assets, year-to-date	$780,099,750	959
Average Assets, quarterly	$759,239,000	990
Volatile liabilities	$32,644,000	1,549
Insider loans	$1,115,000	2,973
FHLB advances	$0	3,282
Loans and leases held for sale	$0	1,726
Unused loan commitments	$524,163,000	309
Tier 1 (core) risk-based capital	$77,756,000	1,037
Tier 2 risk-based capital	$7,789,000	765
Total risk weighted assets	$768,286,000	737
Total unused commitments	$524,163,000	309
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	164	887
Assets and Liabilities
Total Assets:	$741,585,000	1,019
Cash and due from depository institutions	$21,480,000	887
Interest-bearing balances	$19,413,000	1,578
Securities	$4,022,000	5,169
Federal funds sold & reverse repurchase agreements	$125,000	2,172
Net loans & leases	$702,532,000	759
Loan loss allowance	$6,703,000	953
Trading account assets	$0	233
Bank premises and fixed assets	$5,067,000	2,082
Other real estate owned	$0	887
Goodwill and other intangibles	$396,000	2,019
All other assets	$7,963,000	2,175
Life insurance assets	$0	3,636
Total liabilities and capital	$741,585,000	1,019
Total liabilities	$665,607,000	1,009
Total deposits	$647,433,000	967
Interest-bearing deposits	$633,591,000	776
Deposits held in domestic offices	$647,433,000	966
% insured	89.71%	1,292
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$18,174,000	417
Total equity capital	$75,978,000	1,092
Total bank equity capital	$75,978,000	1,091
Perpetual preferred stock	$0	102
Common stock	$1,000	5,112
Surplus	$66,184,000	586
Undivided profits	$9,793,000	3,248
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$2,917,000	1,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$2,245,000	1,186
Earning assets	$726,092,000	970
Long-term assets (5+ years)	$217,619,000	1,100
Average Assets, year-to-date	$781,168,670	966
Average Assets, quarterly	$761,710,000	992
Volatile liabilities	$34,234,000	1,432
Insider loans	$741,000	3,475
FHLB advances	$0	3,258
Loans and leases held for sale	$0	1,778
Unused loan commitments	$505,725,000	311
Tier 1 (core) risk-based capital	$75,661,000	1,046
Tier 2 risk-based capital	$6,704,000	891
Total risk weighted assets	$724,515,000	781
Total unused commitments	$505,725,000	311
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	155	947
Assets and Liabilities
Total Assets:	$781,835,000	972
Cash and due from depository institutions	$94,499,000	947
Interest-bearing balances	$92,459,000	402
Securities	$4,021,000	5,232
Federal funds sold & reverse repurchase agreements	$142,000	2,256
Net loans & leases	$669,312,000	781
Loan loss allowance	$6,687,000	958
Trading account assets	$0	232
Bank premises and fixed assets	$5,088,000	2,076
Other real estate owned	$0	947
Goodwill and other intangibles	$412,000	2,000
All other assets	$8,361,000	2,113
Life insurance assets	$0	3,665
Total liabilities and capital	$781,835,000	972
Total liabilities	$701,852,000	963
Total deposits	$683,802,000	924
Interest-bearing deposits	$662,977,000	745
Deposits held in domestic offices	$683,802,000	923
% insured	90.13%	1,225
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$0	3,368
Subordinated debt	$0	105
All other liabilities	$18,050,000	417
Total equity capital	$79,983,000	1,023
Total bank equity capital	$79,983,000	1,023
Perpetual preferred stock	$0	106
Common stock	$1,000	5,171
Surplus	$66,184,000	584
Undivided profits	$13,798,000	2,642
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$2,930,000	1,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,276,000	1,126
Earning assets	$765,934,000	920
Long-term assets (5+ years)	$196,362,000	1,216
Average Assets, year-to-date	$800,960,500	943
Average Assets, quarterly	$800,960,500	943
Volatile liabilities	$32,232,000	1,457
Insider loans	$704,000	3,580
FHLB advances	$0	3,198
Loans and leases held for sale	$0	1,700
Unused loan commitments	$487,479,000	315
Tier 1 (core) risk-based capital	$79,510,000	990
Tier 2 risk-based capital	$6,687,000	892
Total risk weighted assets	$691,642,000	801
Total unused commitments	$487,479,000	315
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	150	974
Assets and Liabilities
Total Assets:	$820,086,000	920
Cash and due from depository institutions	$19,250,000	974
Interest-bearing balances	$17,152,000	1,847
Securities	$4,018,000	5,266
Federal funds sold & reverse repurchase agreements	$120,000	2,223
Net loans & leases	$782,420,000	663
Loan loss allowance	$6,494,000	966
Trading account assets	$0	239
Bank premises and fixed assets	$5,139,000	2,055
Other real estate owned	$0	974
Goodwill and other intangibles	$249,000	2,222
All other assets	$8,890,000	2,066
Life insurance assets	$0	3,682
Total liabilities and capital	$820,086,000	920
Total liabilities	$740,471,000	899
Total deposits	$724,378,000	863
Interest-bearing deposits	$707,718,000	670
Deposits held in domestic offices	$724,378,000	862
% insured	92.06%	848
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$0	3,486
Subordinated debt	$0	112
All other liabilities	$16,093,000	440
Total equity capital	$79,615,000	1,018
Total bank equity capital	$79,615,000	1,018
Perpetual preferred stock	$0	108
Common stock	$1,000	5,217
Surplus	$66,184,000	580
Undivided profits	$13,430,000	2,662
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$3,208,000	1,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$2,535,000	1,086
Earning assets	$803,710,000	866
Long-term assets (5+ years)	$245,979,000	977
Average Assets, year-to-date	$800,436,200	905
Average Assets, quarterly	$826,666,000	906
Volatile liabilities	$31,974,000	1,483
Insider loans	$751,000	3,535
FHLB advances	$0	3,309
Loans and leases held for sale	$0	1,794
Unused loan commitments	$461,812,000	326
Tier 1 (core) risk-based capital	$79,466,000	981
Tier 2 risk-based capital	$6,494,000	907
Total risk weighted assets	$805,034,000	683
Total unused commitments	$461,812,000	326
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	147	994
Assets and Liabilities
Total Assets:	$833,246,000	895
Cash and due from depository institutions	$19,381,000	994
Interest-bearing balances	$17,201,000	1,896
Securities	$4,016,000	5,317
Federal funds sold & reverse repurchase agreements	$126,000	2,294
Net loans & leases	$797,184,000	644
Loan loss allowance	$6,164,000	1,016
Trading account assets	$0	238
Bank premises and fixed assets	$5,115,000	2,078
Other real estate owned	$0	994
Goodwill and other intangibles	$245,000	2,230
All other assets	$7,179,000	2,328
Life insurance assets	$0	3,692
Total liabilities and capital	$833,246,000	895
Total liabilities	$754,008,000	873
Total deposits	$741,228,000	828
Interest-bearing deposits	$730,215,000	655
Deposits held in domestic offices	$741,228,000	827
% insured	92.10%	908
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$0	3,568
Subordinated debt	$0	113
All other liabilities	$12,780,000	540
Total equity capital	$79,238,000	1,039
Total bank equity capital	$79,238,000	1,037
Perpetual preferred stock	$0	115
Common stock	$1,000	5,279
Surplus	$66,184,000	580
Undivided profits	$13,053,000	2,821
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$2,684,000	1,612
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$2,427,000	1,134
Earning assets	$818,527,000	838
Long-term assets (5+ years)	$244,645,000	968
Average Assets, year-to-date	$795,523,750	909
Average Assets, quarterly	$819,099,500	899
Volatile liabilities	$31,623,000	1,500
Insider loans	$786,000	3,506
FHLB advances	$0	3,387
Loans and leases held for sale	$0	1,876
Unused loan commitments	$448,661,000	330
Tier 1 (core) risk-based capital	$79,091,000	977
Tier 2 risk-based capital	$6,165,000	934
Total risk weighted assets	$817,518,000	670
Total unused commitments	$448,661,000	330
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	151	978
Assets and Liabilities
Total Assets:	$804,953,000	910
Cash and due from depository institutions	$19,868,000	978
Interest-bearing balances	$18,530,000	1,711
Securities	$4,014,000	5,413
Federal funds sold & reverse repurchase agreements	$122,000	2,257
Net loans & leases	$768,179,000	661
Loan loss allowance	$5,929,000	1,063
Trading account assets	$0	244
Bank premises and fixed assets	$5,197,000	2,045
Other real estate owned	$0	978
Goodwill and other intangibles	$273,000	2,194
All other assets	$7,300,000	2,297
Life insurance assets	$0	3,715
Total liabilities and capital	$804,953,000	910
Total liabilities	$726,251,000	889
Total deposits	$714,474,000	840
Interest-bearing deposits	$700,297,000	672
Deposits held in domestic offices	$714,474,000	840
% insured	91.51%	1,118
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$0	3,625
Subordinated debt	$0	116
All other liabilities	$11,777,000	577
Total equity capital	$78,702,000	1,039
Total bank equity capital	$78,702,000	1,038
Perpetual preferred stock	$0	114
Common stock	$1,000	5,349
Surplus	$66,184,000	580
Undivided profits	$12,517,000	2,878
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$2,570,000	1,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$2,347,000	1,092
Earning assets	$790,845,000	861
Long-term assets (5+ years)	$225,259,000	1,033
Average Assets, year-to-date	$782,949,670	921
Average Assets, quarterly	$792,546,000	922
Volatile liabilities	$30,703,000	1,530
Insider loans	$854,000	3,457
FHLB advances	$0	3,439
Loans and leases held for sale	$0	1,907
Unused loan commitments	$422,849,000	339
Tier 1 (core) risk-based capital	$78,538,000	975
Tier 2 risk-based capital	$5,929,000	964
Total risk weighted assets	$788,249,000	684
Total unused commitments	$422,849,000	339
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	146	1,001
Assets and Liabilities
Total Assets:	$780,139,000	932
Cash and due from depository institutions	$21,877,000	1,001
Interest-bearing balances	$20,289,000	1,721
Securities	$4,012,000	5,480
Federal funds sold & reverse repurchase agreements	$136,000	2,334
Net loans & leases	$741,221,000	667
Loan loss allowance	$5,982,000	1,048
Trading account assets	$0	236
Bank premises and fixed assets	$5,101,000	2,082
Other real estate owned	$0	1,001
Goodwill and other intangibles	$264,000	2,208
All other assets	$7,528,000	2,244
Life insurance assets	$0	3,726
Total liabilities and capital	$780,139,000	932
Total liabilities	$702,473,000	921
Total deposits	$691,655,000	872
Interest-bearing deposits	$674,997,000	696
Deposits held in domestic offices	$691,655,000	871
% insured	90.11%	1,487
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$10,818,000	577
Total equity capital	$77,666,000	1,038
Total bank equity capital	$77,666,000	1,037
Perpetual preferred stock	$0	122
Common stock	$1,000	5,406
Surplus	$65,684,000	583
Undivided profits	$11,981,000	2,905
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$2,559,000	1,740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$2,273,000	1,121
Earning assets	$765,658,000	885
Long-term assets (5+ years)	$227,660,000	1,012
Average Assets, year-to-date	$771,948,000	932
Average Assets, quarterly	$771,948,000	932
Volatile liabilities	$29,425,000	1,531
Insider loans	$835,000	3,510
FHLB advances	$0	3,406
Loans and leases held for sale	$0	1,808
Unused loan commitments	$441,644,000	324
Tier 1 (core) risk-based capital	$77,112,000	982
Tier 2 risk-based capital	$5,982,000	947
Total risk weighted assets	$761,530,000	698
Total unused commitments	$441,644,000	324
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	144	1,010
Assets and Liabilities
Total Assets:	$763,757,000	940
Cash and due from depository institutions	$20,193,000	1,010
Interest-bearing balances	$18,650,000	1,700
Securities	$4,011,000	5,533
Federal funds sold & reverse repurchase agreements	$119,000	2,242
Net loans & leases	$725,367,000	673
Loan loss allowance	$6,125,000	1,013
Trading account assets	$0	243
Bank premises and fixed assets	$5,192,000	2,072
Other real estate owned	$0	1,010
Goodwill and other intangibles	$138,000	2,430
All other assets	$8,737,000	2,026
Life insurance assets	$0	3,740
Total liabilities and capital	$763,757,000	940
Total liabilities	$686,865,000	925
Total deposits	$675,907,000	876
Interest-bearing deposits	$663,106,000	686
Deposits held in domestic offices	$675,907,000	875
% insured	90.88%	1,308
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$10,958,000	567
Total equity capital	$76,892,000	1,023
Total bank equity capital	$76,892,000	1,022
Perpetual preferred stock	$0	135
Common stock	$1,000	5,461
Surplus	$65,684,000	579
Undivided profits	$11,207,000	2,969
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$2,413,000	1,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$2,282,000	1,152
Earning assets	$748,147,000	888
Long-term assets (5+ years)	$206,815,000	1,102
Average Assets, year-to-date	$719,312,400	965
Average Assets, quarterly	$745,812,000	942
Volatile liabilities	$28,537,000	1,576
Insider loans	$865,000	3,502
FHLB advances	$0	3,512
Loans and leases held for sale	$0	1,840
Unused loan commitments	$421,896,000	323
Tier 1 (core) risk-based capital	$75,953,000	980
Tier 2 risk-based capital	$6,125,000	925
Total risk weighted assets	$746,817,000	698
Total unused commitments	$421,896,000	323
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	192	752
Assets and Liabilities
Total Assets:	$727,867,000	978
Cash and due from depository institutions	$11,294,000	752
Interest-bearing balances	$10,198,000	2,650
Securities	$4,009,000	5,625
Federal funds sold & reverse repurchase agreements	$124,000	2,284
Net loans & leases	$700,142,000	694
Loan loss allowance	$6,022,000	1,044
Trading account assets	$0	246
Bank premises and fixed assets	$5,302,000	2,053
Other real estate owned	$0	752
Goodwill and other intangibles	$166,000	2,390
All other assets	$6,830,000	2,401
Life insurance assets	$0	3,760
Total liabilities and capital	$727,867,000	978
Total liabilities	$651,398,000	975
Total deposits	$642,090,000	911
Interest-bearing deposits	$628,698,000	728
Deposits held in domestic offices	$642,090,000	911
% insured	90.43%	1,509
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$9,308,000	674
Total equity capital	$76,469,000	1,033
Total bank equity capital	$76,469,000	1,031
Perpetual preferred stock	$0	149
Common stock	$1,000	5,541
Surplus	$65,684,000	581
Undivided profits	$10,784,000	3,065
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$2,567,000	1,793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$2,066,000	1,314
Earning assets	$714,473,000	918
Long-term assets (5+ years)	$197,415,000	1,145
Average Assets, year-to-date	$708,201,250	986
Average Assets, quarterly	$723,450,000	979
Volatile liabilities	$25,213,000	1,729
Insider loans	$518,000	4,136
FHLB advances	$0	3,567
Loans and leases held for sale	$0	1,915
Unused loan commitments	$414,944,000	328
Tier 1 (core) risk-based capital	$76,247,000	978
Tier 2 risk-based capital	$6,022,000	934
Total risk weighted assets	$721,169,000	722
Total unused commitments	$414,944,000	328
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	154	966
Assets and Liabilities
Total Assets:	$719,033,000	985
Cash and due from depository institutions	$7,830,000	966
Interest-bearing balances	$6,556,000	3,354
Securities	$4,007,000	5,711
Federal funds sold & reverse repurchase agreements	$119,000	2,325
Net loans & leases	$696,042,000	676
Loan loss allowance	$6,163,000	1,032
Trading account assets	$0	255
Bank premises and fixed assets	$5,324,000	2,048
Other real estate owned	$0	966
Goodwill and other intangibles	$63,000	2,626
All other assets	$5,648,000	2,696
Life insurance assets	$0	3,781
Total liabilities and capital	$719,033,000	985
Total liabilities	$642,962,000	983
Total deposits	$635,813,000	914
Interest-bearing deposits	$621,972,000	732
Deposits held in domestic offices	$635,813,000	912
% insured	89.21%	1,931
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$0	3,807
Subordinated debt	$0	123
All other liabilities	$7,149,000	800
Total equity capital	$76,071,000	1,025
Total bank equity capital	$76,071,000	1,024
Perpetual preferred stock	$0	164
Common stock	$1,000	5,605
Surplus	$65,684,000	585
Undivided profits	$10,386,000	3,075
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$2,611,000	1,829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$2,098,000	1,209
Earning assets	$706,724,000	929
Long-term assets (5+ years)	$192,897,000	1,187
Average Assets, year-to-date	$701,646,000	997
Average Assets, quarterly	$708,614,000	998
Volatile liabilities	$24,392,000	1,770
Insider loans	$521,000	4,168
FHLB advances	$0	3,615
Loans and leases held for sale	$0	1,968
Unused loan commitments	$604,747,000	248
Tier 1 (core) risk-based capital	$75,614,000	974
Tier 2 risk-based capital	$6,163,000	910
Total risk weighted assets	$715,681,000	713
Total unused commitments	$604,747,000	248
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	142	1,035
Assets and Liabilities
Total Assets:	$698,195,000	1,014
Cash and due from depository institutions	$18,413,000	1,035
Interest-bearing balances	$17,417,000	2,041
Securities	$4,006,000	5,767
Federal funds sold & reverse repurchase agreements	$116,000	2,587
Net loans & leases	$664,646,000	702
Loan loss allowance	$6,096,000	1,047
Trading account assets	$0	251
Bank premises and fixed assets	$5,267,000	2,070
Other real estate owned	$0	1,035
Goodwill and other intangibles	$70,000	2,601
All other assets	$5,677,000	2,676
Life insurance assets	$0	3,784
Total liabilities and capital	$698,195,000	1,014
Total liabilities	$622,431,000	1,004
Total deposits	$615,649,000	944
Interest-bearing deposits	$600,840,000	774
Deposits held in domestic offices	$615,649,000	943
% insured	89.30%	1,986
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$6,782,000	829
Total equity capital	$75,764,000	1,029
Total bank equity capital	$75,764,000	1,027
Perpetual preferred stock	$0	175
Common stock	$1,000	5,673
Surplus	$65,684,000	586
Undivided profits	$10,079,000	3,143
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$2,868,000	1,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,994,000	1,237
Earning assets	$686,185,000	953
Long-term assets (5+ years)	$177,456,000	1,269
Average Assets, year-to-date	$692,952,500	1,004
Average Assets, quarterly	$692,952,500	1,004
Volatile liabilities	$23,594,000	1,746
Insider loans	$532,000	4,167
FHLB advances	$0	3,519
Loans and leases held for sale	$0	1,949
Unused loan commitments	$609,774,000	238
Tier 1 (core) risk-based capital	$75,399,000	968
Tier 2 risk-based capital	$6,096,000	908
Total risk weighted assets	$684,417,000	734
Total unused commitments	$609,774,000	238
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	133	1,101
Assets and Liabilities
Total Assets:	$687,710,000	1,001
Cash and due from depository institutions	$19,302,000	1,101
Interest-bearing balances	$18,498,000	1,728
Securities	$4,006,000	5,864
Federal funds sold & reverse repurchase agreements	$233,000	2,275
Net loans & leases	$653,589,000	703
Loan loss allowance	$6,582,000	974
Trading account assets	$0	249
Bank premises and fixed assets	$4,992,000	2,193
Other real estate owned	$0	1,101
Goodwill and other intangibles	$78,000	2,587
All other assets	$5,510,000	2,762
Life insurance assets	$0	3,804
Total liabilities and capital	$687,710,000	1,001
Total liabilities	$612,618,000	1,002
Total deposits	$605,586,000	935
Interest-bearing deposits	$592,487,000	768
Deposits held in domestic offices	$605,586,000	934
% insured	91.32%	1,456
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$0	3,842
Subordinated debt	$0	126
All other liabilities	$7,032,000	804
Total equity capital	$75,092,000	1,025
Total bank equity capital	$75,092,000	1,023
Perpetual preferred stock	$0	187
Common stock	$1,000	5,755
Surplus	$65,684,000	585
Undivided profits	$9,407,000	3,245
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$2,633,000	1,931
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$2,115,000	1,198
Earning assets	$676,326,000	945
Long-term assets (5+ years)	$161,142,000	1,376
Average Assets, year-to-date	$654,364,200	1,026
Average Assets, quarterly	$685,859,500	995
Volatile liabilities	$24,342,000	1,756
Insider loans	$562,000	4,176
FHLB advances	$0	3,651
Loans and leases held for sale	$0	1,855
Unused loan commitments	$607,313,000	231
Tier 1 (core) risk-based capital	$75,092,000	952
Tier 2 risk-based capital	$6,582,000	837
Total risk weighted assets	$670,615,000	717
Total unused commitments	$607,313,000	231
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	128	1,143
Assets and Liabilities
Total Assets:	$684,009,000	1,005
Cash and due from depository institutions	$19,281,000	1,143
Interest-bearing balances	$18,276,000	1,711
Securities	$3,504,000	5,997
Federal funds sold & reverse repurchase agreements	$125,000	2,463
Net loans & leases	$650,804,000	682
Loan loss allowance	$6,773,000	960
Trading account assets	$0	245
Bank premises and fixed assets	$4,755,000	2,304
Other real estate owned	$0	1,143
Goodwill and other intangibles	$0	2,848
All other assets	$5,540,000	2,769
Life insurance assets	$0	3,818
Total liabilities and capital	$684,009,000	1,005
Total liabilities	$609,362,000	1,005
Total deposits	$602,545,000	932
Interest-bearing deposits	$590,012,000	764
Deposits held in domestic offices	$602,545,000	931
% insured	90.83%	1,756
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$0	3,890
Subordinated debt	$0	131
All other liabilities	$6,817,000	812
Total equity capital	$74,647,000	1,016
Total bank equity capital	$74,647,000	1,015
Perpetual preferred stock	$0	194
Common stock	$1,000	5,824
Surplus	$65,684,000	588
Undivided profits	$8,962,000	3,317
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$2,453,000	2,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,991,000	1,346
Earning assets	$672,709,000	939
Long-term assets (5+ years)	$159,964,000	1,405
Average Assets, year-to-date	$646,027,750	1,046
Average Assets, quarterly	$668,146,500	1,020
Volatile liabilities	$24,420,000	1,748
Insider loans	$581,000	4,188
FHLB advances	$0	3,673
Loans and leases held for sale	$0	1,914
Unused loan commitments	$627,031,000	223
Tier 1 (core) risk-based capital	$74,647,000	960
Tier 2 risk-based capital	$6,773,000	811
Total risk weighted assets	$667,636,000	710
Total unused commitments	$627,031,000	223
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	121	1,217
Assets and Liabilities
Total Assets:	$652,284,000	1,047
Cash and due from depository institutions	$19,600,000	1,217
Interest-bearing balances	$16,974,000	1,838
Securities	$572,000	6,396
Federal funds sold & reverse repurchase agreements	$109,000	2,580
Net loans & leases	$619,184,000	706
Loan loss allowance	$6,835,000	959
Trading account assets	$0	246
Bank premises and fixed assets	$4,620,000	2,365
Other real estate owned	$0	1,217
Goodwill and other intangibles	$3,032,000	953
All other assets	$5,167,000	2,877
Life insurance assets	$0	3,825
Total liabilities and capital	$652,284,000	1,047
Total liabilities	$578,562,000	1,044
Total deposits	$572,821,000	970
Interest-bearing deposits	$560,049,000	805
Deposits held in domestic offices	$572,821,000	968
% insured	90.94%	1,791
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$42,000	3,842
Subordinated debt	$0	135
All other liabilities	$5,699,000	900
Total equity capital	$73,722,000	1,012
Total bank equity capital	$73,722,000	1,011
Perpetual preferred stock	$0	199
Common stock	$1,000	5,891
Surplus	$65,684,000	576
Undivided profits	$8,037,000	3,465
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$2,353,000	2,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,905,000	1,308
Earning assets	$636,839,000	982
Long-term assets (5+ years)	$141,661,000	1,540
Average Assets, year-to-date	$633,367,330	1,065
Average Assets, quarterly	$633,327,000	1,071
Volatile liabilities	$21,940,000	1,860
Insider loans	$425,000	4,572
FHLB advances	$42,000	3,655
Loans and leases held for sale	$0	1,950
Unused loan commitments	$655,969,000	214
Tier 1 (core) risk-based capital	$73,722,000	958
Tier 2 risk-based capital	$6,835,000	801
Total risk weighted assets	$638,309,000	731
Total unused commitments	$655,969,000	214
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	110	1,351
Assets and Liabilities
Total Assets:	$614,370,000	1,112
Cash and due from depository institutions	$17,108,000	1,351
Interest-bearing balances	$14,826,000	2,277
Securities	$74,000	6,540
Federal funds sold & reverse repurchase agreements	$125,000	2,846
Net loans & leases	$583,268,000	738
Loan loss allowance	$6,957,000	967
Trading account assets	$0	247
Bank premises and fixed assets	$4,669,000	2,364
Other real estate owned	$0	1,351
Goodwill and other intangibles	$3,227,000	933
All other assets	$5,899,000	2,673
Life insurance assets	$0	3,830
Total liabilities and capital	$614,370,000	1,112
Total liabilities	$541,227,000	1,116
Total deposits	$535,693,000	1,054
Interest-bearing deposits	$524,575,000	870
Deposits held in domestic offices	$535,693,000	1,053
% insured	91.94%	1,545
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$42,000	3,767
Subordinated debt	$0	134
All other liabilities	$5,492,000	920
Total equity capital	$73,143,000	1,008
Total bank equity capital	$73,143,000	1,007
Perpetual preferred stock	$0	201
Common stock	$1,000	5,951
Surplus	$65,684,000	579
Undivided profits	$7,458,000	3,532
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,404,000	2,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,784,000	1,387
Earning assets	$598,293,000	1,056
Long-term assets (5+ years)	$120,024,000	1,769
Average Assets, year-to-date	$623,909,000	1,093
Average Assets, quarterly	$623,909,000	1,093
Volatile liabilities	$20,076,000	1,921
Insider loans	$412,000	4,620
FHLB advances	$42,000	3,579
Loans and leases held for sale	$0	1,833
Unused loan commitments	$658,858,000	209
Tier 1 (core) risk-based capital	$73,143,000	966
Tier 2 risk-based capital	$6,957,000	774
Total risk weighted assets	$603,991,000	770
Total unused commitments	$658,858,000	209
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	111	1,347
Assets and Liabilities
Total Assets:	$633,448,000	1,070
Cash and due from depository institutions	$18,085,000	1,347
Interest-bearing balances	$17,266,000	1,922
Securities	$3,079,000	6,240
Federal funds sold & reverse repurchase agreements	$125,000	2,653
Net loans & leases	$597,320,000	710
Loan loss allowance	$6,909,000	995
Trading account assets	$0	247
Bank premises and fixed assets	$4,740,000	2,345
Other real estate owned	$0	1,347
Goodwill and other intangibles	$3,414,000	900
All other assets	$6,685,000	2,505
Life insurance assets	$0	3,841
Total liabilities and capital	$633,448,000	1,070
Total liabilities	$561,005,000	1,076
Total deposits	$546,262,000	1,008
Interest-bearing deposits	$537,529,000	844
Deposits held in domestic offices	$546,262,000	1,006
% insured	92.86%	1,319
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$7,678,000	2,029
Subordinated debt	$0	136
All other liabilities	$7,065,000	759
Total equity capital	$72,443,000	996
Total bank equity capital	$72,443,000	995
Perpetual preferred stock	$0	206
Common stock	$1,000	6,024
Surplus	$65,684,000	578
Undivided profits	$6,758,000	3,652
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,434,000	2,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$2,049,000	1,240
Earning assets	$617,790,000	1,009
Long-term assets (5+ years)	$110,735,000	1,883
Average Assets, year-to-date	$615,075,000	1,084
Average Assets, quarterly	$627,162,500	1,074
Volatile liabilities	$27,970,000	1,534
Insider loans	$468,000	4,520
FHLB advances	$7,678,000	1,959
Loans and leases held for sale	$0	1,902
Unused loan commitments	$654,801,000	202
Tier 1 (core) risk-based capital	$72,443,000	966
Tier 2 risk-based capital	$6,909,000	782
Total risk weighted assets	$598,344,000	772
Total unused commitments	$654,801,000	202
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	104	1,441
Assets and Liabilities
Total Assets:	$620,877,000	1,090
Cash and due from depository institutions	$20,319,000	1,441
Interest-bearing balances	$17,729,000	1,885
Securities	$6,131,000	5,925
Federal funds sold & reverse repurchase agreements	$142,000	2,656
Net loans & leases	$578,967,000	731
Loan loss allowance	$6,737,000	1,034
Trading account assets	$0	248
Bank premises and fixed assets	$4,698,000	2,356
Other real estate owned	$0	1,441
Goodwill and other intangibles	$3,603,000	869
All other assets	$7,017,000	2,378
Life insurance assets	$0	3,818
Total liabilities and capital	$620,877,000	1,090
Total liabilities	$548,711,000	1,100
Total deposits	$534,622,000	1,034
Interest-bearing deposits	$522,739,000	860
Deposits held in domestic offices	$534,622,000	1,032
% insured	91.45%	1,858
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$7,678,000	2,013
Subordinated debt	$0	150
All other liabilities	$6,411,000	877
Total equity capital	$72,166,000	1,005
Total bank equity capital	$72,166,000	1,004
Perpetual preferred stock	$0	217
Common stock	$1,000	6,095
Surplus	$65,684,000	572
Undivided profits	$6,481,000	3,771
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$2,262,000	2,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,855,000	1,460
Earning assets	$602,969,000	1,029
Long-term assets (5+ years)	$104,846,000	1,952
Average Assets, year-to-date	$610,481,750	1,098
Average Assets, quarterly	$615,770,500	1,091
Volatile liabilities	$29,726,000	1,453
Insider loans	$465,000	4,584
FHLB advances	$7,678,000	1,933
Loans and leases held for sale	$0	2,008
Unused loan commitments	$663,092,000	202
Tier 1 (core) risk-based capital	$72,150,000	969
Tier 2 risk-based capital	$6,737,000	795
Total risk weighted assets	$581,387,000	790
Total unused commitments	$663,092,000	202
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	103	1,461
Assets and Liabilities
Total Assets:	$610,664,000	1,098
Cash and due from depository institutions	$22,935,000	1,461
Interest-bearing balances	$21,249,000	1,716
Securities	$9,421,000	5,562
Federal funds sold & reverse repurchase agreements	$127,000	2,805
Net loans & leases	$561,895,000	738
Loan loss allowance	$6,710,000	1,039
Trading account assets	$0	250
Bank premises and fixed assets	$4,693,000	2,361
Other real estate owned	$0	1,461
Goodwill and other intangibles	$3,783,000	855
All other assets	$7,810,000	2,200
Life insurance assets	$0	3,807
Total liabilities and capital	$610,664,000	1,098
Total liabilities	$539,324,000	1,111
Total deposits	$525,751,000	1,047
Interest-bearing deposits	$516,228,000	873
Deposits held in domestic offices	$525,751,000	1,046
% insured	90.51%	2,248
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$7,678,000	1,962
Subordinated debt	$0	152
All other liabilities	$5,895,000	907
Total equity capital	$71,340,000	1,008
Total bank equity capital	$71,340,000	1,007
Perpetual preferred stock	$0	228
Common stock	$1,000	6,143
Surplus	$65,684,000	571
Undivided profits	$5,655,000	3,987
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$2,139,000	2,773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,761,000	1,499
Earning assets	$592,692,000	1,036
Long-term assets (5+ years)	$97,723,000	2,009
Average Assets, year-to-date	$607,016,670	1,107
Average Assets, quarterly	$607,554,000	1,098
Volatile liabilities	$21,511,000	1,867
Insider loans	$467,000	4,628
FHLB advances	$7,678,000	1,885
Loans and leases held for sale	$0	2,138
Unused loan commitments	$664,152,000	199
Tier 1 (core) risk-based capital	$71,326,000	967
Tier 2 risk-based capital	$6,710,000	786
Total risk weighted assets	$565,718,000	794
Total unused commitments	$664,152,000	199
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	100	1,508
Assets and Liabilities
Total Assets:	$604,444,000	1,119
Cash and due from depository institutions	$30,877,000	1,508
Interest-bearing balances	$28,811,000	1,582
Securities	$12,154,000	5,316
Federal funds sold & reverse repurchase agreements	$126,000	3,180
Net loans & leases	$542,973,000	753
Loan loss allowance	$6,775,000	1,056
Trading account assets	$0	242
Bank premises and fixed assets	$4,588,000	2,417
Other real estate owned	$0	1,508
Goodwill and other intangibles	$3,973,000	824
All other assets	$9,753,000	1,833
Life insurance assets	$0	3,804
Total liabilities and capital	$604,444,000	1,119
Total liabilities	$533,600,000	1,135
Total deposits	$520,328,000	1,070
Interest-bearing deposits	$509,977,000	905
Deposits held in domestic offices	$520,328,000	1,068
% insured	91.49%	1,966
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$7,678,000	1,879
Subordinated debt	$0	155
All other liabilities	$5,594,000	968
Total equity capital	$70,844,000	1,040
Total bank equity capital	$70,844,000	1,038
Perpetual preferred stock	$0	239
Common stock	$1,000	6,213
Surplus	$65,684,000	570
Undivided profits	$5,159,000	4,252
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$2,344,000	2,743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,743,000	1,499
Earning assets	$584,064,000	1,068
Long-term assets (5+ years)	$91,362,000	2,110
Average Assets, year-to-date	$605,193,000	1,117
Average Assets, quarterly	$605,193,000	1,117
Volatile liabilities	$20,571,000	1,892
Insider loans	$533,000	4,485
FHLB advances	$7,678,000	1,804
Loans and leases held for sale	$0	2,154
Unused loan commitments	$664,089,000	198
Tier 1 (core) risk-based capital	$70,722,000	963
Tier 2 risk-based capital	$6,860,000	766
Total risk weighted assets	$548,756,000	799
Total unused commitments	$664,089,000	198
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	91	1,670
Assets and Liabilities
Total Assets:	$605,942,000	1,113
Cash and due from depository institutions	$18,329,000	1,670
Interest-bearing balances	$17,182,000	2,241
Securities	$19,340,000	4,536
Federal funds sold & reverse repurchase agreements	$125,000	3,044
Net loans & leases	$548,652,000	751
Loan loss allowance	$6,880,000	1,050
Trading account assets	$0	243
Bank premises and fixed assets	$4,569,000	2,441
Other real estate owned	$0	1,670
Goodwill and other intangibles	$4,154,000	797
All other assets	$10,773,000	1,691
Life insurance assets	$0	3,787
Total liabilities and capital	$605,942,000	1,113
Total liabilities	$536,126,000	1,123
Total deposits	$514,889,000	1,074
Interest-bearing deposits	$505,368,000	898
Deposits held in domestic offices	$514,889,000	1,073
% insured	93.73%	2,051
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$15,008,000	1,349
Subordinated debt	$0	159
All other liabilities	$6,229,000	897
Total equity capital	$69,816,000	1,038
Total bank equity capital	$69,816,000	1,036
Perpetual preferred stock	$0	246
Common stock	$1,000	6,271
Surplus	$65,684,000	570
Undivided profits	$4,131,000	4,596
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$2,432,000	2,756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,902,000	1,382
Earning assets	$585,299,000	1,053
Long-term assets (5+ years)	$81,276,000	2,247
Average Assets, year-to-date	$582,190,800	1,137
Average Assets, quarterly	$598,273,500	1,120
Volatile liabilities	$16,464,000	2,280
Insider loans	$595,000	4,422
FHLB advances	$15,008,000	1,280
Loans and leases held for sale	$0	2,229
Unused loan commitments	$653,082,000	195
Tier 1 (core) risk-based capital	$69,383,000	970
Tier 2 risk-based capital	$6,816,000	779
Total risk weighted assets	$536,605,000	825
Total unused commitments	$653,082,000	195
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	96	1,571
Assets and Liabilities
Total Assets:	$590,605,000	1,138
Cash and due from depository institutions	$18,394,000	1,571
Interest-bearing balances	$16,826,000	2,174
Securities	$23,583,000	4,195
Federal funds sold & reverse repurchase agreements	$124,000	3,145
Net loans & leases	$528,759,000	787
Loan loss allowance	$6,616,000	1,127
Trading account assets	$0	231
Bank premises and fixed assets	$4,629,000	2,440
Other real estate owned	$0	1,571
Goodwill and other intangibles	$4,339,000	777
All other assets	$10,777,000	1,697
Life insurance assets	$0	3,771
Total liabilities and capital	$590,605,000	1,138
Total liabilities	$521,698,000	1,152
Total deposits	$501,021,000	1,103
Interest-bearing deposits	$490,256,000	932
Deposits held in domestic offices	$501,021,000	1,101
% insured	93.67%	2,210
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$15,008,000	1,376
Subordinated debt	$0	163
All other liabilities	$5,669,000	995
Total equity capital	$68,907,000	1,056
Total bank equity capital	$68,907,000	1,054
Perpetual preferred stock	$0	250
Common stock	$1,000	6,360
Surplus	$65,684,000	573
Undivided profits	$3,222,000	4,987
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,423,000	2,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,781,000	1,653
Earning assets	$569,292,000	1,083
Long-term assets (5+ years)	$77,336,000	2,319
Average Assets, year-to-date	$576,253,000	1,164
Average Assets, quarterly	$578,038,500	1,160
Volatile liabilities	$22,267,000	1,867
Insider loans	$839,000	3,998
FHLB advances	$15,008,000	1,299
Loans and leases held for sale	$0	2,256
Unused loan commitments	$668,760,000	192
Tier 1 (core) risk-based capital	$68,510,000	984
Tier 2 risk-based capital	$6,594,000	803
Total risk weighted assets	$517,620,000	848
Total unused commitments	$668,760,000	192
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	98	1,529
Assets and Liabilities
Total Assets:	$565,472,000	1,187
Cash and due from depository institutions	$16,847,000	1,529
Interest-bearing balances	$15,629,000	2,280
Securities	$25,764,000	4,042
Federal funds sold & reverse repurchase agreements	$141,000	3,228
Net loans & leases	$502,041,000	816
Loan loss allowance	$7,032,000	1,060
Trading account assets	$0	211
Bank premises and fixed assets	$4,708,000	2,398
Other real estate owned	$0	1,529
Goodwill and other intangibles	$4,512,000	761
All other assets	$11,459,000	1,617
Life insurance assets	$0	3,763
Total liabilities and capital	$565,472,000	1,187
Total liabilities	$497,566,000	1,208
Total deposits	$477,405,000	1,151
Interest-bearing deposits	$467,777,000	973
Deposits held in domestic offices	$477,405,000	1,149
% insured	92.95%	2,604
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$15,008,000	1,398
Subordinated debt	$0	180
All other liabilities	$5,153,000	1,033
Total equity capital	$67,906,000	1,050
Total bank equity capital	$67,906,000	1,048
Perpetual preferred stock	$0	254
Common stock	$1,000	6,418
Surplus	$65,684,000	567
Undivided profits	$2,221,000	5,320
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$2,649,000	2,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,697,000	1,614
Earning assets	$543,575,000	1,125
Long-term assets (5+ years)	$66,228,000	2,563
Average Assets, year-to-date	$571,469,000	1,175
Average Assets, quarterly	$566,759,500	1,189
Volatile liabilities	$21,487,000	1,941
Insider loans	$1,142,000	3,539
FHLB advances	$15,008,000	1,323
Loans and leases held for sale	$0	2,185
Unused loan commitments	$677,223,000	189
Tier 1 (core) risk-based capital	$66,927,000	992
Tier 2 risk-based capital	$6,258,000	849
Total risk weighted assets	$491,855,000	886
Total unused commitments	$677,223,000	189
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	100	1,478
Assets and Liabilities
Total Assets:	$568,047,000	1,196
Cash and due from depository institutions	$25,146,000	1,478
Interest-bearing balances	$24,052,000	1,760
Securities	$25,980,000	4,052
Federal funds sold & reverse repurchase agreements	$159,000	3,432
Net loans & leases	$495,429,000	816
Loan loss allowance	$7,078,000	1,088
Trading account assets	$0	215
Bank premises and fixed assets	$4,758,000	2,392
Other real estate owned	$0	1,478
Goodwill and other intangibles	$4,680,000	751
All other assets	$11,895,000	1,566
Life insurance assets	$0	3,760
Total liabilities and capital	$568,047,000	1,196
Total liabilities	$501,066,000	1,220
Total deposits	$481,475,000	1,157
Interest-bearing deposits	$471,322,000	979
Deposits held in domestic offices	$481,475,000	1,155
% insured	92.97%	2,642
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$15,008,000	1,413
Subordinated debt	$0	185
All other liabilities	$4,583,000	1,117
Total equity capital	$66,981,000	1,055
Total bank equity capital	$66,981,000	1,053
Perpetual preferred stock	$0	259
Common stock	$1,000	6,474
Surplus	$65,684,000	571
Undivided profits	$1,296,000	5,672
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,632,000	2,939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,704,000	1,602
Earning assets	$545,620,000	1,132
Long-term assets (5+ years)	$63,418,000	2,649
Average Assets, year-to-date	$574,467,500	1,172
Average Assets, quarterly	$574,467,500	1,172
Volatile liabilities	$22,915,000	1,853
Insider loans	$346,000	5,193
FHLB advances	$15,008,000	1,342
Loans and leases held for sale	$0	2,171
Unused loan commitments	$687,002,000	183
Tier 1 (core) risk-based capital	$66,032,000	991
Tier 2 risk-based capital	$6,140,000	862
Total risk weighted assets	$485,119,000	900
Total unused commitments	$687,002,000	183
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	103	1,439
Assets and Liabilities
Total Assets:	$580,888,000	1,154
Cash and due from depository institutions	$13,686,000	1,439
Interest-bearing balances	$12,149,000	2,634
Securities	$26,312,000	3,982
Federal funds sold & reverse repurchase agreements	$131,000	3,358
Net loans & leases	$511,982,000	803
Loan loss allowance	$7,483,000	1,019
Trading account assets	$0	205
Bank premises and fixed assets	$5,371,000	2,162
Other real estate owned	$0	1,439
Goodwill and other intangibles	$4,858,000	743
All other assets	$18,548,000	1,110
Life insurance assets	$0	3,748
Total liabilities and capital	$580,888,000	1,154
Total liabilities	$514,738,000	1,173
Total deposits	$487,056,000	1,122
Interest-bearing deposits	$479,438,000	952
Deposits held in domestic offices	$487,056,000	1,119
% insured	92.72%	2,801
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$21,999,000	1,172
Subordinated debt	$0	193
All other liabilities	$5,683,000	927
Total equity capital	$66,150,000	1,070
Total bank equity capital	$66,150,000	1,068
Perpetual preferred stock	$0	263
Common stock	$1,000	6,512
Surplus	$65,684,000	571
Undivided profits	$465,000	6,010
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$2,329,000	3,130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,948,000	1,469
Earning assets	$550,574,000	1,107
Long-term assets (5+ years)	$0	6,681
Average Assets, year-to-date	$568,915,800	1,160
Average Assets, quarterly	$575,618,000	1,161
Volatile liabilities	$39,327,000	1,274
Insider loans	$793,000	4,217
FHLB advances	$21,999,000	1,103
Loans and leases held for sale	$0	1,918
Unused loan commitments	$985,154,000	140
Tier 1 (core) risk-based capital	$64,738,000	999
Tier 2 risk-based capital	$6,233,000	859
Total risk weighted assets	$493,129,000	885
Total unused commitments	$985,154,000	142
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	101	1,487
Assets and Liabilities
Total Assets:	$570,348,000	1,184
Cash and due from depository institutions	$16,343,000	1,487
Interest-bearing balances	$15,336,000	2,318
Securities	$26,649,000	3,867
Federal funds sold & reverse repurchase agreements	$138,000	3,537
Net loans & leases	$498,412,000	833
Loan loss allowance	$7,666,000	1,037
Trading account assets	$0	209
Bank premises and fixed assets	$5,392,000	2,162
Other real estate owned	$0	1,487
Goodwill and other intangibles	$5,049,000	725
All other assets	$18,365,000	1,144
Life insurance assets	$0	3,747
Total liabilities and capital	$570,348,000	1,184
Total liabilities	$504,837,000	1,193
Total deposits	$477,762,000	1,152
Interest-bearing deposits	$469,730,000	987
Deposits held in domestic offices	$477,762,000	1,150
% insured	92.49%	3,008
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$21,999,000	1,213
Subordinated debt	$0	206
All other liabilities	$5,076,000	1,042
Total equity capital	$65,511,000	1,082
Total bank equity capital	$65,511,000	1,081
Perpetual preferred stock	$0	266
Common stock	$1,000	6,584
Surplus	$65,684,000	583
Undivided profits	$-174,000	6,299
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$2,426,000	3,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,750,000	1,718
Earning assets	$540,535,000	1,125
Long-term assets (5+ years)	$0	6,717
Average Assets, year-to-date	$565,922,750	1,180
Average Assets, quarterly	$564,349,500	1,185
Volatile liabilities	$40,056,000	1,278
Insider loans	$789,000	4,247
FHLB advances	$21,999,000	1,124
Loans and leases held for sale	$0	1,904
Unused loan commitments	$979,434,000	140
Tier 1 (core) risk-based capital	$63,883,000	1,017
Tier 2 risk-based capital	$6,073,000	872
Total risk weighted assets	$478,921,000	909
Total unused commitments	$979,434,000	141
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	101	1,489
Assets and Liabilities
Total Assets:	$558,351,000	1,200
Cash and due from depository institutions	$18,836,000	1,489
Interest-bearing balances	$17,783,000	1,932
Securities	$24,696,000	4,083
Federal funds sold & reverse repurchase agreements	$127,000	3,712
Net loans & leases	$485,672,000	865
Loan loss allowance	$7,998,000	1,007
Trading account assets	$0	213
Bank premises and fixed assets	$5,321,000	2,204
Other real estate owned	$0	1,489
Goodwill and other intangibles	$5,106,000	743
All other assets	$18,593,000	1,146
Life insurance assets	$0	3,737
Total liabilities and capital	$558,351,000	1,200
Total liabilities	$504,746,000	1,191
Total deposits	$478,481,000	1,133
Interest-bearing deposits	$472,501,000	974
Deposits held in domestic offices	$478,481,000	1,130
% insured	92.95%	2,899
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$21,999,000	1,248
Subordinated debt	$0	212
All other liabilities	$4,266,000	1,131
Total equity capital	$53,605,000	1,293
Total bank equity capital	$53,605,000	1,293
Perpetual preferred stock	$0	222
Common stock	$1,000	6,661
Surplus	$54,884,000	659
Undivided profits	$-1,280,000	6,505
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$2,649,000	3,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,700,000	1,717
Earning assets	$528,278,000	1,151
Long-term assets (5+ years)	$0	6,767
Average Assets, year-to-date	$564,447,670	1,187
Average Assets, quarterly	$558,420,500	1,208
Volatile liabilities	$41,183,000	1,279
Insider loans	$911,000	4,069
FHLB advances	$21,999,000	1,171
Loans and leases held for sale	$0	1,752
Unused loan commitments	$964,253,000	143
Tier 1 (core) risk-based capital	$51,536,000	1,247
Tier 2 risk-based capital	$5,885,000	909
Total risk weighted assets	$466,966,000	944
Total unused commitments	$964,253,000	145
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	104	1,439
Assets and Liabilities
Total Assets:	$558,490,000	1,216
Cash and due from depository institutions	$19,549,000	1,439
Interest-bearing balances	$18,520,000	1,959
Securities	$26,934,000	3,859
Federal funds sold & reverse repurchase agreements	$123,000	4,061
Net loans & leases	$481,554,000	879
Loan loss allowance	$9,211,000	891
Trading account assets	$0	208
Bank premises and fixed assets	$5,311,000	2,224
Other real estate owned	$0	1,439
Goodwill and other intangibles	$5,282,000	732
All other assets	$19,737,000	1,109
Life insurance assets	$0	3,748
Total liabilities and capital	$558,490,000	1,216
Total liabilities	$508,145,000	1,197
Total deposits	$482,175,000	1,147
Interest-bearing deposits	$474,975,000	988
Deposits held in domestic offices	$482,175,000	1,145
% insured	93.16%	2,858
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$21,999,000	1,276
Subordinated debt	$0	214
All other liabilities	$3,971,000	1,190
Total equity capital	$50,345,000	1,341
Total bank equity capital	$50,345,000	1,341
Perpetual preferred stock	$0	224
Common stock	$1,000	6,722
Surplus	$52,884,000	683
Undivided profits	$-2,540,000	6,678
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$3,159,000	2,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,705,000	1,720
Earning assets	$527,131,000	1,172
Long-term assets (5+ years)	$0	6,809
Average Assets, year-to-date	$567,496,000	1,187
Average Assets, quarterly	$567,496,000	1,187
Volatile liabilities	$39,785,000	1,337
Insider loans	$560,000	4,821
FHLB advances	$21,999,000	1,194
Loans and leases held for sale	$0	1,676
Unused loan commitments	$956,314,000	144
Tier 1 (core) risk-based capital	$47,305,000	1,361
Tier 2 risk-based capital	$5,871,000	944
Total risk weighted assets	$466,456,000	958
Total unused commitments	$956,314,000	145
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	108	1,394
Assets and Liabilities
Total Assets:	$576,502,000	1,170
Cash and due from depository institutions	$12,134,000	1,394
Interest-bearing balances	$11,533,000	2,530
Securities	$31,353,000	3,407
Federal funds sold & reverse repurchase agreements	$125,000	3,943
Net loans & leases	$501,307,000	872
Loan loss allowance	$10,530,000	787
Trading account assets	$0	207
Bank premises and fixed assets	$5,212,000	2,282
Other real estate owned	$0	1,394
Goodwill and other intangibles	$5,467,000	721
All other assets	$20,904,000	1,075
Life insurance assets	$0	3,769
Total liabilities and capital	$576,502,000	1,170
Total liabilities	$526,914,000	1,148
Total deposits	$494,701,000	1,102
Interest-bearing deposits	$486,516,000	967
Deposits held in domestic offices	$494,701,000	1,100
% insured	92.44%	3,087
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$28,679,000	1,114
Subordinated debt	$0	220
All other liabilities	$3,534,000	1,301
Total equity capital	$49,588,000	1,347
Total bank equity capital	$49,588,000	1,347
Perpetual preferred stock	$0	224
Common stock	$1,000	6,804
Surplus	$52,884,000	684
Undivided profits	$-3,297,000	6,832
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$4,045,000	2,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,030,000	1,460
Earning assets	$544,318,000	1,129
Long-term assets (5+ years)	$0	6,888
Average Assets, year-to-date	$575,956,400	1,170
Average Assets, quarterly	$573,432,500	1,184
Volatile liabilities	$121,085,000	1,125
Insider loans	$627,000	4,757
FHLB advances	$28,679,000	1,038
Loans and leases held for sale	$0	1,952
Unused loan commitments	$937,945,000	148
Tier 1 (core) risk-based capital	$46,576,000	1,376
Tier 2 risk-based capital	$5,957,000	951
Total risk weighted assets	$471,811,000	969
Total unused commitments	$937,945,000	149
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	108	1,393
Assets and Liabilities
Total Assets:	$570,363,000	1,202
Cash and due from depository institutions	$12,106,000	1,393
Interest-bearing balances	$11,124,000	2,627
Securities	$33,917,000	3,212
Federal funds sold & reverse repurchase agreements	$166,000	4,106
Net loans & leases	$492,203,000	894
Loan loss allowance	$10,645,000	780
Trading account assets	$0	210
Bank premises and fixed assets	$5,064,000	2,379
Other real estate owned	$0	1,393
Goodwill and other intangibles	$5,563,000	709
All other assets	$21,344,000	1,067
Life insurance assets	$0	3,793
Total liabilities and capital	$570,363,000	1,202
Total liabilities	$521,473,000	1,178
Total deposits	$488,927,000	1,120
Interest-bearing deposits	$482,330,000	984
Deposits held in domestic offices	$488,927,000	1,119
% insured	91.92%	2,797
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$28,679,000	1,179
Subordinated debt	$0	233
All other liabilities	$3,867,000	1,333
Total equity capital	$48,890,000	1,407
Total bank equity capital	$48,890,000	1,405
Perpetual preferred stock	$0	229
Common stock	$1,000	6,906
Surplus	$52,884,000	675
Undivided profits	$-3,995,000	7,050
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$3,763,000	2,712
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,866,000	1,732
Earning assets	$537,410,000	1,159
Long-term assets (5+ years)	$0	6,979
Average Assets, year-to-date	$575,820,000	1,183
Average Assets, quarterly	$564,044,000	1,204
Volatile liabilities	$128,788,000	1,092
Insider loans	$594,000	4,896
FHLB advances	$28,679,000	1,102
Loans and leases held for sale	$0	1,963
Unused loan commitments	$933,325,000	149
Tier 1 (core) risk-based capital	$46,277,000	1,387
Tier 2 risk-based capital	$5,935,000	972
Total risk weighted assets	$466,581,000	994
Total unused commitments	$933,325,000	151
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	112	1,365
Assets and Liabilities
Total Assets:	$557,725,000	1,223
Cash and due from depository institutions	$10,393,000	1,365
Interest-bearing balances	$9,612,000	2,737
Securities	$33,971,000	3,214
Federal funds sold & reverse repurchase agreements	$138,000	4,255
Net loans & leases	$480,678,000	921
Loan loss allowance	$11,559,000	725
Trading account assets	$0	210
Bank premises and fixed assets	$5,101,000	2,379
Other real estate owned	$0	1,365
Goodwill and other intangibles	$5,702,000	702
All other assets	$21,742,000	1,065
Life insurance assets	$0	3,801
Total liabilities and capital	$557,725,000	1,223
Total liabilities	$509,451,000	1,197
Total deposits	$471,251,000	1,169
Interest-bearing deposits	$465,519,000	1,029
Deposits held in domestic offices	$471,251,000	1,166
% insured	91.14%	3,183
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$33,679,000	1,089
Subordinated debt	$0	241
All other liabilities	$4,521,000	1,120
Total equity capital	$48,274,000	1,406
Total bank equity capital	$48,274,000	1,406
Perpetual preferred stock	$0	222
Common stock	$1,000	6,962
Surplus	$52,884,000	676
Undivided profits	$-4,611,000	7,172
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$4,307,000	2,510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,916,000	1,622
Earning assets	$524,399,000	1,179
Long-term assets (5+ years)	$0	7,034
Average Assets, year-to-date	$577,639,000	1,176
Average Assets, quarterly	$569,318,000	1,201
Volatile liabilities	$131,044,000	1,081
Insider loans	$610,000	4,914
FHLB advances	$33,679,000	1,024
Loans and leases held for sale	$0	1,852
Unused loan commitments	$922,397,000	148
Tier 1 (core) risk-based capital	$45,003,000	1,422
Tier 2 risk-based capital	$5,820,000	1,010
Total risk weighted assets	$457,463,000	1,032
Total unused commitments	$922,397,000	149
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	109	1,416
Assets and Liabilities
Total Assets:	$580,911,000	1,201
Cash and due from depository institutions	$32,455,000	1,416
Interest-bearing balances	$31,826,000	1,088
Securities	$38,562,000	2,937
Federal funds sold & reverse repurchase agreements	$130,000	4,518
Net loans & leases	$476,854,000	956
Loan loss allowance	$11,476,000	766
Trading account assets	$0	227
Bank premises and fixed assets	$5,136,000	2,401
Other real estate owned	$0	1,416
Goodwill and other intangibles	$5,572,000	729
All other assets	$22,202,000	1,066
Life insurance assets	$0	3,823
Total liabilities and capital	$580,911,000	1,201
Total liabilities	$533,068,000	1,173
Total deposits	$495,451,000	1,134
Interest-bearing deposits	$489,318,000	988
Deposits held in domestic offices	$495,451,000	1,132
% insured	90.80%	3,403
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$33,679,000	1,168
Subordinated debt	$0	248
All other liabilities	$3,938,000	1,256
Total equity capital	$47,843,000	1,418
Total bank equity capital	$47,843,000	1,418
Perpetual preferred stock	$0	220
Common stock	$1,000	7,055
Surplus	$52,884,000	685
Undivided profits	$-5,042,000	7,302
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$4,683,000	2,465
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,975,000	1,637
Earning assets	$547,372,000	1,149
Long-term assets (5+ years)	$0	7,124
Average Assets, year-to-date	$587,596,000	1,181
Average Assets, quarterly	$587,596,000	1,181
Volatile liabilities	$110,023,000	1,344
Insider loans	$599,000	5,037
FHLB advances	$33,679,000	1,105
Loans and leases held for sale	$0	1,823
Unused loan commitments	$905,311,000	154
Tier 1 (core) risk-based capital	$44,508,000	1,433
Tier 2 risk-based capital	$5,775,000	1,036
Total risk weighted assets	$456,316,000	1,070
Total unused commitments	$905,311,000	155
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	115	1,359
Assets and Liabilities
Total Assets:	$594,281,000	1,178
Cash and due from depository institutions	$21,949,000	1,359
Interest-bearing balances	$20,815,000	1,351
Securities	$34,375,000	3,176
Federal funds sold & reverse repurchase agreements	$126,000	4,449
Net loans & leases	$504,172,000	925
Loan loss allowance	$11,856,000	742
Trading account assets	$0	224
Bank premises and fixed assets	$5,183,000	2,414
Other real estate owned	$0	1,359
Goodwill and other intangibles	$5,140,000	768
All other assets	$23,336,000	1,044
Life insurance assets	$0	3,837
Total liabilities and capital	$594,281,000	1,178
Total liabilities	$547,319,000	1,148
Total deposits	$503,856,000	1,102
Interest-bearing deposits	$494,120,000	983
Deposits held in domestic offices	$503,856,000	1,100
% insured	90.98%	3,349
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$40,070,000	1,094
Subordinated debt	$0	258
All other liabilities	$3,393,000	1,402
Total equity capital	$46,962,000	1,420
Total bank equity capital	$46,962,000	1,420
Perpetual preferred stock	$0	219
Common stock	$1,000	7,124
Surplus	$52,384,000	674
Undivided profits	$-5,423,000	7,410
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$5,235,000	2,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,156,000	1,549
Earning assets	$559,488,000	1,132
Long-term assets (5+ years)	$0	7,189
Average Assets, year-to-date	$581,520,200	1,182
Average Assets, quarterly	$594,088,500	1,179
Volatile liabilities	$136,912,000	1,080
Insider loans	$547,000	5,240
FHLB advances	$40,070,000	1,016
Loans and leases held for sale	$0	1,814
Unused loan commitments	$885,375,000	161
Tier 1 (core) risk-based capital	$46,751,000	1,343
Tier 2 risk-based capital	$6,051,000	1,015
Total risk weighted assets	$478,313,000	1,048
Total unused commitments	$885,375,000	161
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	114	1,395
Assets and Liabilities
Total Assets:	$593,896,000	1,193
Cash and due from depository institutions	$26,847,000	1,395
Interest-bearing balances	$26,102,000	991
Securities	$35,668,000	3,112
Federal funds sold & reverse repurchase agreements	$124,000	4,622
Net loans & leases	$500,988,000	961
Loan loss allowance	$11,250,000	749
Trading account assets	$0	238
Bank premises and fixed assets	$5,253,000	2,404
Other real estate owned	$0	1,395
Goodwill and other intangibles	$5,167,000	806
All other assets	$19,849,000	1,075
Life insurance assets	$0	3,862
Total liabilities and capital	$593,896,000	1,193
Total liabilities	$547,773,000	1,165
Total deposits	$503,156,000	1,114
Interest-bearing deposits	$496,416,000	984
Deposits held in domestic offices	$503,156,000	1,111
% insured	91.28%	3,420
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$40,070,000	1,155
Subordinated debt	$0	269
All other liabilities	$4,547,000	1,206
Total equity capital	$46,123,000	1,501
Total bank equity capital	$46,123,000	1,500
Perpetual preferred stock	$0	212
Common stock	$1,000	7,203
Surplus	$51,884,000	675
Undivided profits	$-5,762,000	7,641
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$3,621,000	2,829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,928,000	1,900
Earning assets	$562,882,000	1,149
Long-term assets (5+ years)	$0	7,262
Average Assets, year-to-date	$578,330,000	1,209
Average Assets, quarterly	$576,583,500	1,222
Volatile liabilities	$132,779,000	1,137
Insider loans	$537,000	5,275
FHLB advances	$40,070,000	1,076
Loans and leases held for sale	$0	1,823
Unused loan commitments	$881,152,000	166
Tier 1 (core) risk-based capital	$46,120,000	1,391
Tier 2 risk-based capital	$6,035,000	1,024
Total risk weighted assets	$476,832,000	1,076
Total unused commitments	$881,152,000	166
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	113	1,451
Assets and Liabilities
Total Assets:	$559,271,000	1,275
Cash and due from depository institutions	$38,697,000	1,451
Interest-bearing balances	$38,020,000	580
Securities	$30,928,000	3,371
Federal funds sold & reverse repurchase agreements	$126,000	4,905
Net loans & leases	$461,111,000	1,068
Loan loss allowance	$10,848,000	753
Trading account assets	$0	240
Bank premises and fixed assets	$5,335,000	2,404
Other real estate owned	$24,000	1,451
Goodwill and other intangibles	$3,835,000	962
All other assets	$19,215,000	1,132
Life insurance assets	$0	3,901
Total liabilities and capital	$559,271,000	1,275
Total liabilities	$513,848,000	1,257
Total deposits	$471,683,000	1,197
Interest-bearing deposits	$466,271,000	1,050
Deposits held in domestic offices	$471,683,000	1,194
% insured	81.63%	3,243
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$40,070,000	1,207
Subordinated debt	$0	276
All other liabilities	$2,095,000	2,289
Total equity capital	$45,423,000	1,509
Total bank equity capital	$45,423,000	1,509
Perpetual preferred stock	$0	213
Common stock	$1,000	7,290
Surplus	$51,734,000	695
Undivided profits	$-6,312,000	7,798
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$2,974,000	3,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,804,000	1,950
Earning assets	$530,185,000	1,234
Long-term assets (5+ years)	$0	7,339
Average Assets, year-to-date	$573,141,330	1,236
Average Assets, quarterly	$563,546,500	1,267
Volatile liabilities	$130,933,000	1,178
Insider loans	$548,000	5,291
FHLB advances	$40,070,000	1,125
Loans and leases held for sale	$0	1,961
Unused loan commitments	$836,427,000	180
Tier 1 (core) risk-based capital	$45,421,000	1,414
Tier 2 risk-based capital	$5,572,000	1,108
Total risk weighted assets	$440,451,000	1,188
Total unused commitments	$836,427,000	181
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	111	1,486
Assets and Liabilities
Total Assets:	$567,822,000	1,259
Cash and due from depository institutions	$59,199,000	1,486
Interest-bearing balances	$58,214,000	359
Securities	$19,319,000	4,513
Federal funds sold & reverse repurchase agreements	$129,000	5,291
Net loans & leases	$460,892,000	1,067
Loan loss allowance	$10,184,000	748
Trading account assets	$0	234
Bank premises and fixed assets	$5,494,000	2,363
Other real estate owned	$23,000	1,486
Goodwill and other intangibles	$3,963,000	961
All other assets	$18,803,000	1,126
Life insurance assets	$0	3,932
Total liabilities and capital	$567,821,000	1,259
Total liabilities	$523,151,000	1,227
Total deposits	$481,088,000	1,168
Interest-bearing deposits	$472,456,000	1,035
Deposits held in domestic offices	$481,088,000	1,165
% insured	82.11%	3,166
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$40,163,000	1,260
Subordinated debt	$0	271
All other liabilities	$1,900,000	2,405
Total equity capital	$44,670,000	1,545
Total bank equity capital	$44,670,000	1,545
Perpetual preferred stock	$0	193
Common stock	$1,000	7,333
Surplus	$50,634,000	699
Undivided profits	$-5,965,000	7,889
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$3,243,000	2,785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,764,000	2,002
Earning assets	$538,554,000	1,217
Long-term assets (5+ years)	$0	7,384
Average Assets, year-to-date	$580,076,500	1,229
Average Assets, quarterly	$580,076,500	1,229
Volatile liabilities	$128,014,000	1,210
Insider loans	$713,000	4,904
FHLB advances	$40,163,000	1,170
Loans and leases held for sale	$0	1,892
Unused loan commitments	$835,241,000	198
Tier 1 (core) risk-based capital	$44,670,000	1,459
Tier 2 risk-based capital	$5,670,000	1,071
Total risk weighted assets	$449,061,000	1,179
Total unused commitments	$835,241,000	198
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	108	1,546
Assets and Liabilities
Total Assets:	$592,331,000	1,197
Cash and due from depository institutions	$62,105,000	1,546
Interest-bearing balances	$61,270,000	211
Securities	$18,310,000	4,647
Federal funds sold & reverse repurchase agreements	$117,000	5,029
Net loans & leases	$484,133,000	1,024
Loan loss allowance	$8,252,000	868
Trading account assets	$0	236
Bank premises and fixed assets	$5,631,000	2,330
Other real estate owned	$0	1,546
Goodwill and other intangibles	$4,091,000	965
All other assets	$17,944,000	1,182
Life insurance assets	$0	3,960
Total liabilities and capital	$592,331,000	1,197
Total liabilities	$550,566,000	1,159
Total deposits	$500,225,000	1,082
Interest-bearing deposits	$496,489,000	935
Deposits held in domestic offices	$500,225,000	1,081
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$47,405,000	1,221
Subordinated debt	$0	278
All other liabilities	$2,936,000	1,734
Total equity capital	$41,765,000	1,628
Total bank equity capital	$41,765,000	1,628
Perpetual preferred stock	$0	141
Common stock	$1,000	7,374
Surplus	$46,434,000	735
Undivided profits	$-4,670,000	7,880
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,515,000	2,366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,102,000	1,756
Earning assets	$563,830,000	1,145
Long-term assets (5+ years)	$0	7,429
Average Assets, year-to-date	$590,842,200	1,140
Average Assets, quarterly	$607,671,500	1,151
Volatile liabilities	$133,071,000	1,155
Insider loans	$802,000	4,772
FHLB advances	$47,405,000	1,127
Loans and leases held for sale	$0	1,663
Unused loan commitments	$828,507,000	205
Tier 1 (core) risk-based capital	$41,767,000	1,535
Tier 2 risk-based capital	$5,966,000	1,001
Total risk weighted assets	$475,010,000	1,107
Total unused commitments	$828,507,000	206
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	108	1,569
Assets and Liabilities
Total Assets:	$623,012,000	1,117
Cash and due from depository institutions	$33,571,000	1,569
Interest-bearing balances	$29,803,000	235
Securities	$42,328,000	2,597
Federal funds sold & reverse repurchase agreements	$171,000	5,509
Net loans & leases	$536,186,000	913
Loan loss allowance	$499,000	6,131
Trading account assets	$0	251
Bank premises and fixed assets	$5,706,000	2,292
Other real estate owned	$0	1,569
Goodwill and other intangibles	$0	3,276
All other assets	$5,050,000	3,139
Life insurance assets	$0	3,984
Total liabilities and capital	$623,012,000	1,117
Total liabilities	$552,547,000	1,127
Total deposits	$491,735,000	1,075
Interest-bearing deposits	$486,822,000	937
Deposits held in domestic offices	$491,735,000	1,072
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$47,486,000	1,242
Subordinated debt	$0	276
All other liabilities	$13,326,000	528
Total equity capital	$70,465,000	960
Total bank equity capital	$70,465,000	960
Perpetual preferred stock	$0	110
Common stock	$1,000	7,433
Surplus	$46,119,000	729
Undivided profits	$24,345,000	1,459
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,348,000	2,726
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$84,000	8,163
Earning assets	$608,488,000	1,033
Long-term assets (5+ years)	$0	7,485
Average Assets, year-to-date	$590,470,000	1,140
Average Assets, quarterly	$604,491,500	1,133
Volatile liabilities	$124,863,000	1,200
Insider loans	$704,000	4,983
FHLB advances	$47,486,000	1,161
Loans and leases held for sale	$0	1,623
Unused loan commitments	$831,769,000	210
Tier 1 (core) risk-based capital	$70,465,000	892
Tier 2 risk-based capital	$499,000	5,893
Total risk weighted assets	$516,374,000	1,004
Total unused commitments	$831,769,000	211
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	103	1,665
Assets and Liabilities
Total Assets:	$585,971,000	1,178
Cash and due from depository institutions	$2,990,000	1,665
Interest-bearing balances	$757,000	3,169
Securities	$47,101,000	2,441
Federal funds sold & reverse repurchase agreements	$134,000	5,647
Net loans & leases	$524,723,000	917
Loan loss allowance	$499,000	6,070
Trading account assets	$0	267
Bank premises and fixed assets	$5,762,000	2,265
Other real estate owned	$0	1,665
Goodwill and other intangibles	$0	3,301
All other assets	$5,261,000	3,006
Life insurance assets	$0	4,015
Total liabilities and capital	$585,971,000	1,178
Total liabilities	$516,230,000	1,211
Total deposits	$455,685,000	1,151
Interest-bearing deposits	$448,761,000	997
Deposits held in domestic offices	$455,685,000	1,147
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$47,173,000	1,222
Subordinated debt	$0	257
All other liabilities	$13,372,000	530
Total equity capital	$69,741,000	970
Total bank equity capital	$69,741,000	970
Perpetual preferred stock	$0	107
Common stock	$1,000	7,498
Surplus	$46,119,000	720
Undivided profits	$23,621,000	1,510
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,453,000	2,404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$86,000	8,207
Earning assets	$572,715,000	1,097
Long-term assets (5+ years)	$0	7,536
Average Assets, year-to-date	$579,622,670	1,162
Average Assets, quarterly	$578,956,500	1,179
Volatile liabilities	$119,036,000	1,252
Insider loans	$684,000	5,024
FHLB advances	$47,173,000	1,142
Loans and leases held for sale	$0	1,725
Unused loan commitments	$805,784,000	221
Tier 1 (core) risk-based capital	$69,741,000	891
Tier 2 risk-based capital	$499,000	5,859
Total risk weighted assets	$500,017,000	1,036
Total unused commitments	$805,784,000	221
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	100	1,700
Assets and Liabilities
Total Assets:	$571,942,000	1,197
Cash and due from depository institutions	$2,396,000	1,700
Interest-bearing balances	$232,000	4,295
Securities	$51,164,000	2,265
Federal funds sold & reverse repurchase agreements	$182,000	6,406
Net loans & leases	$507,345,000	934
Loan loss allowance	$859,000	4,693
Trading account assets	$0	252
Bank premises and fixed assets	$5,843,000	2,197
Other real estate owned	$0	1,700
Goodwill and other intangibles	$0	3,304
All other assets	$5,012,000	3,021
Life insurance assets	$0	4,038
Total liabilities and capital	$571,942,000	1,197
Total liabilities	$505,959,000	1,211
Total deposits	$436,535,000	1,205
Interest-bearing deposits	$431,320,000	1,050
Deposits held in domestic offices	$436,535,000	1,200
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$58,146,000	966
Subordinated debt	$0	251
All other liabilities	$11,278,000	650
Total equity capital	$65,983,000	1,049
Total bank equity capital	$65,983,000	1,049
Perpetual preferred stock	$0	108
Common stock	$1,000	7,532
Surplus	$46,119,000	717
Undivided profits	$19,863,000	1,821
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,683,000	2,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$83,000	8,239
Earning assets	$558,923,000	1,119
Long-term assets (5+ years)	$0	7,572
Average Assets, year-to-date	$576,448,500	1,170
Average Assets, quarterly	$576,448,500	1,170
Volatile liabilities	$131,054,000	1,106
Insider loans	$585,000	5,247
FHLB advances	$58,146,000	894
Loans and leases held for sale	$0	1,797
Unused loan commitments	$780,433,000	231
Tier 1 (core) risk-based capital	$65,983,000	950
Tier 2 risk-based capital	$859,000	4,488
Total risk weighted assets	$491,362,000	1,027
Total unused commitments	$780,433,000	231
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	98	1,745
Assets and Liabilities
Total Assets:	$580,955,000	1,162
Cash and due from depository institutions	$4,527,000	1,745
Interest-bearing balances	$1,911,000	1,995
Securities	$52,847,000	2,181
Federal funds sold & reverse repurchase agreements	$257,000	5,713
Net loans & leases	$512,750,000	922
Loan loss allowance	$713,000	5,149
Trading account assets	$0	237
Bank premises and fixed assets	$5,465,000	2,321
Other real estate owned	$0	1,745
Goodwill and other intangibles	$0	3,293
All other assets	$5,109,000	3,018
Life insurance assets	$0	4,052
Total liabilities and capital	$580,955,000	1,162
Total liabilities	$517,252,000	1,165
Total deposits	$441,969,000	1,181
Interest-bearing deposits	$437,453,000	1,020
Deposits held in domestic offices	$441,969,000	1,178
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$66,836,000	805
Subordinated debt	$0	248
All other liabilities	$8,447,000	784
Total equity capital	$63,703,000	1,078
Total bank equity capital	$63,703,000	1,078
Perpetual preferred stock	$0	111
Common stock	$1,000	7,579
Surplus	$46,119,000	707
Undivided profits	$17,583,000	2,003
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,796,000	1,737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$115,000	8,176
Earning assets	$567,765,000	1,083
Long-term assets (5+ years)	$0	7,609
Average Assets, year-to-date	$525,449,800	1,233
Average Assets, quarterly	$566,769,000	1,186
Volatile liabilities	$141,398,000	1,036
Insider loans	$719,000	4,919
FHLB advances	$66,836,000	738
Loans and leases held for sale	$0	1,738
Unused loan commitments	$751,708,000	245
Tier 1 (core) risk-based capital	$63,703,000	990
Tier 2 risk-based capital	$713,000	4,965
Total risk weighted assets	$498,410,000	1,007
Total unused commitments	$751,708,000	245
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	100	1,701
Assets and Liabilities
Total Assets:	$552,583,000	1,210
Cash and due from depository institutions	$1,906,000	1,701
Interest-bearing balances	$132,000	4,265
Securities	$54,928,000	2,094
Federal funds sold & reverse repurchase agreements	$427,000	5,605
Net loans & leases	$484,960,000	943
Loan loss allowance	$510,000	5,974
Trading account assets	$0	244
Bank premises and fixed assets	$5,396,000	2,299
Other real estate owned	$0	1,701
Goodwill and other intangibles	$0	3,301
All other assets	$4,966,000	3,100
Life insurance assets	$0	4,026
Total liabilities and capital	$552,583,000	1,210
Total liabilities	$490,309,000	1,222
Total deposits	$418,508,000	1,242
Interest-bearing deposits	$415,060,000	1,075
Deposits held in domestic offices	$418,508,000	1,239
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$62,102,000	785
Subordinated debt	$0	244
All other liabilities	$9,699,000	698
Total equity capital	$62,274,000	1,094
Total bank equity capital	$62,274,000	1,094
Perpetual preferred stock	$0	113
Common stock	$1,000	7,598
Surplus	$46,119,000	699
Undivided profits	$16,154,000	2,149
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,749,000	1,566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$116,000	8,248
Earning assets	$540,447,000	1,125
Long-term assets (5+ years)	$0	7,622
Average Assets, year-to-date	$511,573,500	1,258
Average Assets, quarterly	$534,068,500	1,241
Volatile liabilities	$126,888,000	1,110
Insider loans	$714,000	4,914
FHLB advances	$62,102,000	721
Loans and leases held for sale	$0	1,751
Unused loan commitments	$731,301,000	255
Tier 1 (core) risk-based capital	$62,274,000	1,004
Tier 2 risk-based capital	$510,000	5,775
Total risk weighted assets	$472,607,000	1,030
Total unused commitments	$731,301,000	256
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	94	1,861
Assets and Liabilities
Total Assets:	$515,554,000	1,292
Cash and due from depository institutions	$1,956,000	1,861
Interest-bearing balances	$700,000	2,782
Securities	$59,565,000	1,928
Federal funds sold & reverse repurchase agreements	$360,000	5,786
Net loans & leases	$442,970,000	1,044
Loan loss allowance	$453,000	6,258
Trading account assets	$0	245
Bank premises and fixed assets	$5,422,000	2,289
Other real estate owned	$0	1,861
Goodwill and other intangibles	$0	3,329
All other assets	$5,281,000	2,936
Life insurance assets	$0	4,058
Total liabilities and capital	$515,554,000	1,292
Total liabilities	$456,828,000	1,311
Total deposits	$391,242,000	1,354
Interest-bearing deposits	$387,850,000	1,169
Deposits held in domestic offices	$391,242,000	1,349
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$57,993,000	776
Subordinated debt	$0	258
All other liabilities	$7,593,000	835
Total equity capital	$58,726,000	1,158
Total bank equity capital	$58,726,000	1,158
Perpetual preferred stock	$0	111
Common stock	$1,000	7,652
Surplus	$46,119,000	715
Undivided profits	$12,606,000	2,595
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,097,000	1,753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$127,000	8,201
Earning assets	$503,595,000	1,225
Long-term assets (5+ years)	$0	7,662
Average Assets, year-to-date	$497,903,670	1,319
Average Assets, quarterly	$509,022,500	1,299
Volatile liabilities	$122,886,000	1,151
Insider loans	$665,000	5,015
FHLB advances	$57,993,000	703
Loans and leases held for sale	$0	1,802
Unused loan commitments	$705,572,000	270
Tier 1 (core) risk-based capital	$58,726,000	1,079
Tier 2 risk-based capital	$453,000	6,067
Total risk weighted assets	$434,764,000	1,138
Total unused commitments	$705,572,000	271
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	95	1,825
Assets and Liabilities
Total Assets:	$502,491,000	1,326
Cash and due from depository institutions	$2,200,000	1,825
Interest-bearing balances	$919,000	2,624
Securities	$61,896,000	1,885
Federal funds sold & reverse repurchase agreements	$230,000	6,533
Net loans & leases	$427,367,000	1,060
Loan loss allowance	$473,000	6,173
Trading account assets	$0	267
Bank premises and fixed assets	$5,436,000	2,261
Other real estate owned	$0	1,825
Goodwill and other intangibles	$0	3,322
All other assets	$5,362,000	2,837
Life insurance assets	$0	4,074
Total liabilities and capital	$502,491,000	1,326
Total liabilities	$444,587,000	1,338
Total deposits	$381,146,000	1,392
Interest-bearing deposits	$377,554,000	1,192
Deposits held in domestic offices	$381,146,000	1,388
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$54,039,000	799
Subordinated debt	$0	262
All other liabilities	$9,402,000	723
Total equity capital	$57,904,000	1,159
Total bank equity capital	$57,904,000	1,159
Perpetual preferred stock	$0	113
Common stock	$1,000	7,681
Surplus	$46,119,000	691
Undivided profits	$11,784,000	2,796
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,180,000	1,565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$130,000	8,193
Earning assets	$490,412,000	1,249
Long-term assets (5+ years)	$0	7,689
Average Assets, year-to-date	$489,078,500	1,349
Average Assets, quarterly	$489,078,500	1,349
Volatile liabilities	$112,744,000	1,220
Insider loans	$585,000	5,248
FHLB advances	$54,039,000	735
Loans and leases held for sale	$0	1,800
Unused loan commitments	$679,182,000	268
Tier 1 (core) risk-based capital	$57,904,000	1,072
Tier 2 risk-based capital	$473,000	5,959
Total risk weighted assets	$423,669,000	1,154
Total unused commitments	$679,182,000	269
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	92	1,885
Assets and Liabilities
Total Assets:	$475,666,000	1,381
Cash and due from depository institutions	$2,257,000	1,885
Interest-bearing balances	$117,000	4,551
Securities	$64,327,000	1,845
Federal funds sold & reverse repurchase agreements	$262,000	6,003
Net loans & leases	$384,073,000	1,178
Loan loss allowance	$4,978,000	1,030
Trading account assets	$0	156
Bank premises and fixed assets	$5,536,000	2,188
Other real estate owned	$0	1,885
Goodwill and other intangibles	$4,262,000	965
All other assets	$14,949,000	1,212
Life insurance assets	$0	4,082
Total liabilities and capital	$475,666,000	1,381
Total liabilities	$434,484,000	1,358
Total deposits	$372,654,000	1,399
Interest-bearing deposits	$369,064,000	1,188
Deposits held in domestic offices	$372,654,000	1,395
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$57,564,000	782
Subordinated debt	$0	264
All other liabilities	$4,266,000	1,307
Total equity capital	$41,182,000	1,629
Total bank equity capital	$41,182,000	1,629
Perpetual preferred stock	$0	112
Common stock	$1,000	7,717
Surplus	$46,119,000	675
Undivided profits	$-4,938,000	8,607
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,006,000	1,544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,072,000	2,035
Earning assets	$448,779,000	1,340
Long-term assets (5+ years)	$0	7,714
Average Assets, year-to-date	$450,364,800	1,386
Average Assets, quarterly	$469,878,500	1,376
Volatile liabilities	$141,919,000	1,092
Insider loans	$505,000	5,490
FHLB advances	$57,564,000	714
Loans and leases held for sale	$0	1,760
Unused loan commitments	$652,035,000	269
Tier 1 (core) risk-based capital	$40,377,000	1,566
Tier 2 risk-based capital	$4,978,000	1,027
Total risk weighted assets	$401,620,000	1,186
Total unused commitments	$652,035,000	269
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	89	1,970
Assets and Liabilities
Total Assets:	$464,091,000	1,398
Cash and due from depository institutions	$5,552,000	1,970
Interest-bearing balances	$4,476,000	1,068
Securities	$66,064,000	1,804
Federal funds sold & reverse repurchase agreements	$1,051,000	4,646
Net loans & leases	$366,776,000	1,237
Loan loss allowance	$4,965,000	1,042
Trading account assets	$0	154
Bank premises and fixed assets	$5,572,000	2,132
Other real estate owned	$0	1,970
Goodwill and other intangibles	$4,288,000	958
All other assets	$14,788,000	1,229
Life insurance assets	$0	4,052
Total liabilities and capital	$464,091,000	1,398
Total liabilities	$423,221,000	1,374
Total deposits	$362,860,000	1,425
Interest-bearing deposits	$359,365,000	1,207
Deposits held in domestic offices	$362,860,000	1,420
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$56,413,000	838
Subordinated debt	$0	269
All other liabilities	$3,948,000	1,369
Total equity capital	$40,870,000	1,613
Total bank equity capital	$40,870,000	1,613
Perpetual preferred stock	$0	118
Common stock	$1,000	7,777
Surplus	$46,119,000	671
Undivided profits	$-5,250,000	8,679
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,860,000	1,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,770,000	2,397
Earning assets	$438,367,000	1,360
Long-term assets (5+ years)	$0	7,763
Average Assets, year-to-date	$444,039,500	1,419
Average Assets, quarterly	$456,288,000	1,407
Volatile liabilities	$127,843,000	1,195
Insider loans	$545,000	5,352
FHLB advances	$56,413,000	764
Loans and leases held for sale	$0	1,773
Unused loan commitments	$651,922,000	281
Tier 1 (core) risk-based capital	$40,199,000	1,568
Tier 2 risk-based capital	$4,911,000	1,044
Total risk weighted assets	$392,853,000	1,213
Total unused commitments	$651,922,000	281
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	93	1,883
Assets and Liabilities
Total Assets:	$448,485,000	1,438
Cash and due from depository institutions	$5,902,000	1,883
Interest-bearing balances	$2,620,000	1,547
Securities	$67,996,000	1,763
Federal funds sold & reverse repurchase agreements	$180,000	5,524
Net loans & leases	$348,458,000	1,285
Loan loss allowance	$4,910,000	1,045
Trading account assets	$0	157
Bank premises and fixed assets	$5,675,000	2,042
Other real estate owned	$0	1,883
Goodwill and other intangibles	$4,377,000	933
All other assets	$15,897,000	1,146
Life insurance assets	$0	4,035
Total liabilities and capital	$448,485,000	1,438
Total liabilities	$407,818,000	1,418
Total deposits	$344,864,000	1,503
Interest-bearing deposits	$340,555,000	1,262
Deposits held in domestic offices	$344,864,000	1,499
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$58,291,000	827
Subordinated debt	$0	265
All other liabilities	$4,663,000	1,097
Total equity capital	$40,667,000	1,554
Total bank equity capital	$40,667,000	1,554
Perpetual preferred stock	$0	119
Common stock	$1,000	7,805
Surplus	$46,119,000	663
Undivided profits	$-5,453,000	8,707
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,802,000	1,498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,760,000	2,138
Earning assets	$419,254,000	1,406
Long-term assets (5+ years)	$0	7,786
Average Assets, year-to-date	$437,355,670	1,437
Average Assets, quarterly	$439,112,500	1,444
Volatile liabilities	$122,384,000	1,226
Insider loans	$527,000	5,385
FHLB advances	$58,291,000	753
Loans and leases held for sale	$0	1,763
Unused loan commitments	$679,843,000	269
Tier 1 (core) risk-based capital	$39,204,000	1,578
Tier 2 risk-based capital	$4,780,000	1,054
Total risk weighted assets	$382,246,000	1,220
Total unused commitments	$679,843,000	271
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	90	1,928
Assets and Liabilities
Total Assets:	$429,740,000	1,466
Cash and due from depository institutions	$1,543,000	1,928
Interest-bearing balances	$92,000	5,164
Securities	$70,110,000	1,738
Federal funds sold & reverse repurchase agreements	$264,000	5,930
Net loans & leases	$333,897,000	1,295
Loan loss allowance	$4,683,000	1,081
Trading account assets	$0	154
Bank premises and fixed assets	$5,753,000	1,973
Other real estate owned	$42,000	1,928
Goodwill and other intangibles	$4,289,000	919
All other assets	$13,842,000	1,273
Life insurance assets	$0	4,002
Total liabilities and capital	$429,740,000	1,466
Total liabilities	$389,328,000	1,467
Total deposits	$328,665,000	1,546
Interest-bearing deposits	$323,470,000	1,314
Deposits held in domestic offices	$328,665,000	1,543
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$56,301,000	813
Subordinated debt	$0	259
All other liabilities	$4,362,000	1,163
Total equity capital	$40,412,000	1,531
Total bank equity capital	$40,412,000	1,531
Perpetual preferred stock	$0	120
Common stock	$1,000	7,816
Surplus	$46,119,000	640
Undivided profits	$-5,708,000	8,734
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,735,000	1,496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,731,000	2,050
Earning assets	$404,363,000	1,433
Long-term assets (5+ years)	$0	7,792
Average Assets, year-to-date	$431,791,000	1,443
Average Assets, quarterly	$431,791,000	1,443
Volatile liabilities	$129,292,000	1,112
Insider loans	$548,000	5,281
FHLB advances	$56,301,000	742
Loans and leases held for sale	$0	1,721
Unused loan commitments	$703,028,000	261
Tier 1 (core) risk-based capital	$40,649,000	1,453
Tier 2 risk-based capital	$4,641,000	1,067
Total risk weighted assets	$371,225,000	1,223
Total unused commitments	$703,028,000	261
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	88	1,964
Assets and Liabilities
Total Assets:	$433,842,000	1,440
Cash and due from depository institutions	$3,076,000	1,964
Interest-bearing balances	$1,076,000	2,559
Securities	$72,349,000	1,686
Federal funds sold & reverse repurchase agreements	$128,000	5,892
Net loans & leases	$333,619,000	1,275
Loan loss allowance	$4,865,000	1,013
Trading account assets	$0	155
Bank premises and fixed assets	$5,384,000	2,095
Other real estate owned	$42,000	1,964
Goodwill and other intangibles	$4,394,000	887
All other assets	$14,850,000	1,162
Life insurance assets	$0	351
Total liabilities and capital	$433,842,000	1,440
Total liabilities	$393,640,000	1,432
Total deposits	$331,020,000	1,504
Interest-bearing deposits	$325,349,000	1,282
Deposits held in domestic offices	$331,020,000	1,500
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$57,363,000	819
Subordinated debt	$0	258
All other liabilities	$5,257,000	976
Total equity capital	$40,202,000	1,519
Total bank equity capital	$40,202,000	1,519
Perpetual preferred stock	$0	122
Common stock	$1,000	7,853
Surplus	$46,119,000	622
Undivided profits	$-5,918,000	8,779
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,262,000	1,149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$1,939,000	1,808
Earning assets	$407,172,000	1,404
Long-term assets (5+ years)	$0	7,839
Average Assets, year-to-date	$423,371,400	1,418
Average Assets, quarterly	$431,743,500	1,432
Volatile liabilities	$135,082,000	1,050
Insider loans	$675,000	4,900
FHLB advances	$57,363,000	744
Loans and leases held for sale	$0	1,743
Unused loan commitments	$695,442,000	260
Tier 1 (core) risk-based capital	$40,461,000	1,430
Tier 2 risk-based capital	$4,649,000	1,042
Total risk weighted assets	$371,686,000	1,193
Total unused commitments	$695,442,000	260
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	89	1,947
Assets and Liabilities
Total Assets:	$429,645,000	1,433
Cash and due from depository institutions	$2,848,000	1,947
Interest-bearing balances	$122,000	4,778
Securities	$75,494,000	1,612
Federal funds sold & reverse repurchase agreements	$361,000	5,339
Net loans & leases	$326,573,000	1,274
Loan loss allowance	$5,359,000	910
Trading account assets	$0	146
Bank premises and fixed assets	$5,418,000	2,030
Other real estate owned	$0	1,947
Goodwill and other intangibles	$4,700,000	823
All other assets	$14,251,000	1,196
Life insurance assets	$0	341
Total liabilities and capital	$429,645,000	1,433
Total liabilities	$390,249,000	1,418
Total deposits	$330,142,000	1,474
Interest-bearing deposits	$326,296,000	1,239
Deposits held in domestic offices	$330,142,000	1,470
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$55,528,000	838
Subordinated debt	$0	251
All other liabilities	$4,579,000	1,054
Total equity capital	$39,396,000	1,530
Total bank equity capital	$39,396,000	1,530
Perpetual preferred stock	$0	120
Common stock	$1,000	7,876
Surplus	$46,119,000	605
Undivided profits	$-6,724,000	8,821
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,005,000	1,299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$1,691,000	2,018
Earning assets	$402,550,000	1,399
Long-term assets (5+ years)	$0	7,872
Average Assets, year-to-date	$420,753,750	1,415
Average Assets, quarterly	$426,714,000	1,425
Volatile liabilities	$130,633,000	1,048
Insider loans	$1,034,000	4,099
FHLB advances	$55,528,000	767
Loans and leases held for sale	$0	1,843
Unused loan commitments	$686,526,000	261
Tier 1 (core) risk-based capital	$38,639,000	1,480
Tier 2 risk-based capital	$4,536,000	1,048
Total risk weighted assets	$362,070,000	1,204
Total unused commitments	$686,526,000	262
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	93	1,854
Assets and Liabilities
Total Assets:	$423,783,000	1,419
Cash and due from depository institutions	$2,170,000	1,854
Interest-bearing balances	$142,000	4,628
Securities	$80,734,000	1,520
Federal funds sold & reverse repurchase agreements	$1,376,000	3,977
Net loans & leases	$315,231,000	1,292
Loan loss allowance	$5,312,000	903
Trading account assets	$0	148
Bank premises and fixed assets	$5,499,000	1,954
Other real estate owned	$0	1,854
Goodwill and other intangibles	$5,018,000	783
All other assets	$13,755,000	1,195
Life insurance assets	$0	339
Total liabilities and capital	$423,783,000	1,419
Total liabilities	$384,456,000	1,412
Total deposits	$318,899,000	1,497
Interest-bearing deposits	$314,886,000	1,266
Deposits held in domestic offices	$318,899,000	1,494
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$61,152,000	782
Subordinated debt	$0	251
All other liabilities	$4,405,000	1,022
Total equity capital	$39,327,000	1,488
Total bank equity capital	$39,327,000	1,488
Perpetual preferred stock	$0	118
Common stock	$1,000	7,881
Surplus	$46,119,000	591
Undivided profits	$-6,793,000	8,830
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,871,000	1,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,621,000	1,904
Earning assets	$397,483,000	1,381
Long-term assets (5+ years)	$0	7,884
Average Assets, year-to-date	$417,790,000	1,411
Average Assets, quarterly	$419,115,000	1,422
Volatile liabilities	$147,505,000	912
Insider loans	$896,000	4,372
FHLB advances	$61,152,000	717
Loans and leases held for sale	$0	1,818
Unused loan commitments	$671,030,000	256
Tier 1 (core) risk-based capital	$38,613,000	1,430
Tier 2 risk-based capital	$4,408,000	1,056
Total risk weighted assets	$351,716,000	1,214
Total unused commitments	$671,030,000	257
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	91	1,871
Assets and Liabilities
Total Assets:	$414,447,000	1,437
Cash and due from depository institutions	$1,993,000	1,871
Interest-bearing balances	$131,000	4,739
Securities	$83,792,000	1,498
Federal funds sold & reverse repurchase agreements	$132,000	6,117
Net loans & leases	$304,340,000	1,305
Loan loss allowance	$5,191,000	915
Trading account assets	$0	148
Bank premises and fixed assets	$5,555,000	1,908
Other real estate owned	$0	1,871
Goodwill and other intangibles	$5,363,000	745
All other assets	$13,272,000	1,221
Life insurance assets	$0	333
Total liabilities and capital	$414,447,000	1,437
Total liabilities	$375,262,000	1,428
Total deposits	$316,248,000	1,502
Interest-bearing deposits	$312,193,000	1,257
Deposits held in domestic offices	$316,248,000	1,498
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$54,697,000	824
Subordinated debt	$0	265
All other liabilities	$4,317,000	1,053
Total equity capital	$39,185,000	1,458
Total bank equity capital	$39,185,000	1,458
Perpetual preferred stock	$0	120
Common stock	$1,000	7,942
Surplus	$46,119,000	578
Undivided profits	$-6,935,000	8,890
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,779,000	1,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,595,000	1,885
Earning assets	$388,395,000	1,406
Long-term assets (5+ years)	$0	7,945
Average Assets, year-to-date	$414,793,500	1,418
Average Assets, quarterly	$414,793,500	1,418
Volatile liabilities	$144,299,000	892
Insider loans	$735,000	4,725
FHLB advances	$54,697,000	752
Loans and leases held for sale	$0	1,762
Unused loan commitments	$662,032,000	256
Tier 1 (core) risk-based capital	$38,759,000	1,392
Tier 2 risk-based capital	$4,263,000	1,066
Total risk weighted assets	$340,133,000	1,221
Total unused commitments	$662,032,000	256
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	85	2,015
Assets and Liabilities
Total Assets:	$415,140,000	1,429
Cash and due from depository institutions	$2,059,000	2,015
Interest-bearing balances	$72,000	5,500
Securities	$89,564,000	1,419
Federal funds sold & reverse repurchase agreements	$42,000	6,087
Net loans & leases	$297,530,000	1,318
Loan loss allowance	$5,452,000	885
Trading account assets	$0	153
Bank premises and fixed assets	$5,626,000	1,868
Other real estate owned	$0	2,015
Goodwill and other intangibles	$5,593,000	724
All other assets	$14,726,000	1,068
Life insurance assets	$0	334
Total liabilities and capital	$415,140,000	1,429
Total liabilities	$376,406,000	1,420
Total deposits	$300,954,000	1,564
Interest-bearing deposits	$297,402,000	1,322
Deposits held in domestic offices	$300,954,000	1,557
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$71,191,000	690
Subordinated debt	$0	272
All other liabilities	$4,261,000	1,035
Total equity capital	$38,734,000	1,477
Total bank equity capital	$38,734,000	1,477
Perpetual preferred stock	$0	118
Common stock	$1,000	7,988
Surplus	$46,119,000	574
Undivided profits	$-7,386,000	8,943
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,573,000	1,627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,636,000	1,785
Earning assets	$387,208,000	1,408
Long-term assets (5+ years)	$0	7,981
Average Assets, year-to-date	$391,967,000	1,437
Average Assets, quarterly	$409,035,500	1,431
Volatile liabilities	$207,403,000	652
Insider loans	$717,000	4,784
FHLB advances	$71,191,000	616
Loans and leases held for sale	$0	1,753
Unused loan commitments	$637,611,000	255
Tier 1 (core) risk-based capital	$37,935,000	1,410
Tier 2 risk-based capital	$4,204,000	1,078
Total risk weighted assets	$335,054,000	1,233
Total unused commitments	$637,611,000	257
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	86	1,986
Assets and Liabilities
Total Assets:	$402,931,000	1,449
Cash and due from depository institutions	$2,344,000	1,986
Interest-bearing balances	$366,000	3,818
Securities	$99,354,000	1,286
Federal funds sold & reverse repurchase agreements	$61,000	5,809
Net loans & leases	$276,342,000	1,399
Loan loss allowance	$5,129,000	928
Trading account assets	$0	149
Bank premises and fixed assets	$5,730,000	1,782
Other real estate owned	$0	1,986
Goodwill and other intangibles	$5,701,000	701
All other assets	$13,399,000	1,143
Life insurance assets	$0	330
Total liabilities and capital	$402,931,000	1,449
Total liabilities	$364,607,000	1,442
Total deposits	$280,982,000	1,647
Interest-bearing deposits	$277,918,000	1,399
Deposits held in domestic offices	$280,982,000	1,641
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$79,177,000	643
Subordinated debt	$0	276
All other liabilities	$4,448,000	998
Total equity capital	$38,324,000	1,469
Total bank equity capital	$38,324,000	1,469
Perpetual preferred stock	$0	124
Common stock	$1,000	8,031
Surplus	$46,119,000	562
Undivided profits	$-7,796,000	8,989
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,542,000	1,776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,432,000	2,172
Earning assets	$376,123,000	1,419
Long-term assets (5+ years)	$0	8,028
Average Assets, year-to-date	$386,173,750	1,459
Average Assets, quarterly	$397,070,500	1,447
Volatile liabilities	$192,363,000	666
Insider loans	$705,000	4,807
FHLB advances	$79,177,000	572
Loans and leases held for sale	$0	1,808
Unused loan commitments	$628,618,000	262
Tier 1 (core) risk-based capital	$37,695,000	1,397
Tier 2 risk-based capital	$3,972,000	1,127
Total risk weighted assets	$316,644,000	1,269
Total unused commitments	$628,618,000	263
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	94	1,821
Assets and Liabilities
Total Assets:	$391,210,000	1,461
Cash and due from depository institutions	$2,317,000	1,821
Interest-bearing balances	$155,000	4,783
Securities	$99,711,000	1,316
Federal funds sold & reverse repurchase agreements	$75,000	5,709
Net loans & leases	$263,402,000	1,423
Loan loss allowance	$5,050,000	931
Trading account assets	$0	153
Bank premises and fixed assets	$5,803,000	1,735
Other real estate owned	$0	1,821
Goodwill and other intangibles	$6,081,000	653
All other assets	$13,821,000	1,118
Life insurance assets	$0	323
Total liabilities and capital	$391,210,000	1,461
Total liabilities	$354,453,000	1,460
Total deposits	$273,750,000	1,676
Interest-bearing deposits	$269,566,000	1,431
Deposits held in domestic offices	$273,750,000	1,671
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$76,315,000	660
Subordinated debt	$0	288
All other liabilities	$4,388,000	946
Total equity capital	$36,757,000	1,478
Total bank equity capital	$36,757,000	1,478
Perpetual preferred stock	$0	126
Common stock	$1,000	8,087
Surplus	$46,119,000	538
Undivided profits	$-9,363,000	9,051
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,399,000	1,971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$1,471,000	1,939
Earning assets	$363,343,000	1,440
Long-term assets (5+ years)	$0	8,066
Average Assets, year-to-date	$380,588,000	1,472
Average Assets, quarterly	$385,570,000	1,467
Volatile liabilities	$179,843,000	684
Insider loans	$758,000	4,641
FHLB advances	$76,315,000	589
Loans and leases held for sale	$0	1,820
Unused loan commitments	$622,381,000	251
Tier 1 (core) risk-based capital	$36,861,000	1,407
Tier 2 risk-based capital	$3,793,000	1,179
Total risk weighted assets	$302,197,000	1,317
Total unused commitments	$622,381,000	252
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	98	1,739
Assets and Liabilities
Total Assets:	$379,930,000	1,489
Cash and due from depository institutions	$2,545,000	1,739
Interest-bearing balances	$204,000	4,595
Securities	$104,159,000	1,267
Federal funds sold & reverse repurchase agreements	$68,000	6,673
Net loans & leases	$248,458,000	1,473
Loan loss allowance	$4,805,000	963
Trading account assets	$0	144
Bank premises and fixed assets	$5,916,000	1,667
Other real estate owned	$0	1,739
Goodwill and other intangibles	$6,461,000	613
All other assets	$12,323,000	1,185
Life insurance assets	$0	322
Total liabilities and capital	$379,930,000	1,489
Total liabilities	$341,610,000	1,493
Total deposits	$256,946,000	1,768
Interest-bearing deposits	$251,957,000	1,537
Deposits held in domestic offices	$256,946,000	1,763
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$80,647,000	606
Subordinated debt	$0	287
All other liabilities	$4,017,000	1,155
Total equity capital	$38,320,000	1,450
Total bank equity capital	$38,320,000	1,450
Perpetual preferred stock	$0	129
Common stock	$1,000	8,119
Surplus	$46,119,000	528
Undivided profits	$-7,800,000	9,087
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,555,000	1,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,408,000	2,015
Earning assets	$352,889,000	1,476
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$375,277,000	1,497
Average Assets, quarterly	$375,277,000	1,497
Volatile liabilities	$177,669,000	673
Insider loans	$687,000	4,815
FHLB advances	$80,647,000	533
Loans and leases held for sale	$0	1,884
Unused loan commitments	$612,275,000	247
Tier 1 (core) risk-based capital	$37,260,000	1,380
Tier 2 risk-based capital	$3,636,000	1,233
Total risk weighted assets	$289,750,000	1,345
Total unused commitments	$612,275,000	247
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	91	1,896
Assets and Liabilities
Total Assets:	$370,624,000	1,532
Cash and due from depository institutions	$2,136,000	1,896
Interest-bearing balances	$192,000	4,658
Securities	$98,760,000	1,376
Federal funds sold & reverse repurchase agreements	$592,000	5,492
Net loans & leases	$243,111,000	1,493
Loan loss allowance	$4,784,000	975
Trading account assets	$0	168
Bank premises and fixed assets	$6,047,000	1,616
Other real estate owned	$0	1,896
Goodwill and other intangibles	$6,841,000	595
All other assets	$13,137,000	1,135
Life insurance assets	$0	1
Total liabilities and capital	$370,624,000	1,532
Total liabilities	$333,250,000	1,534
Total deposits	$248,339,000	1,822
Interest-bearing deposits	$244,954,000	1,566
Deposits held in domestic offices	$248,339,000	1,817
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$80,979,000	612
Subordinated debt	$0	293
All other liabilities	$3,932,000	1,116
Total equity capital	$37,374,000	1,455
Total bank equity capital	$37,374,000	1,455
Perpetual preferred stock	$0	131
Common stock	$1,000	8,179
Surplus	$46,119,000	530
Undivided profits	$-8,746,000	9,153
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,488,000	1,978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,429,000	2,067
Earning assets	$342,655,000	1,511
Long-term assets (5+ years)	$0	8,140
Average Assets, year-to-date	$343,672,200	1,577
Average Assets, quarterly	$364,753,500	1,550
Volatile liabilities	$176,493,000	678
Insider loans	$615,000	5,047
FHLB advances	$80,979,000	533
Loans and leases held for sale	$0	1,789
Unused loan commitments	$586,589,000	247
Tier 1 (core) risk-based capital	$36,719,000	1,390
Tier 2 risk-based capital	$3,567,000	1,246
Total risk weighted assets	$284,162,000	1,356
Total unused commitments	$586,589,000	249
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	90	1,939
Assets and Liabilities
Total Assets:	$358,883,000	1,586
Cash and due from depository institutions	$3,854,000	1,939
Interest-bearing balances	$1,634,000	2,549
Securities	$97,669,000	1,370
Federal funds sold & reverse repurchase agreements	$674,000	5,735
Net loans & leases	$230,498,000	1,559
Loan loss allowance	$4,499,000	1,037
Trading account assets	$0	165
Bank premises and fixed assets	$6,161,000	1,570
Other real estate owned	$0	1,939
Goodwill and other intangibles	$7,221,000	572
All other assets	$12,806,000	1,157
Life insurance assets	$0	1
Total liabilities and capital	$358,882,000	1,586
Total liabilities	$321,725,000	1,584
Total deposits	$241,361,000	1,880
Interest-bearing deposits	$237,939,000	1,620
Deposits held in domestic offices	$241,361,000	1,877
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$76,620,000	617
Subordinated debt	$0	293
All other liabilities	$3,744,000	1,214
Total equity capital	$37,157,000	1,480
Total bank equity capital	$37,157,000	1,480
Perpetual preferred stock	$0	137
Common stock	$1,000	8,232
Surplus	$46,119,000	546
Undivided profits	$-8,963,000	9,212
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,472,000	2,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$1,099,000	2,881
Earning assets	$330,475,000	1,566
Long-term assets (5+ years)	$0	8,204
Average Assets, year-to-date	$336,934,250	1,622
Average Assets, quarterly	$354,891,500	1,585
Volatile liabilities	$164,458,000	713
Insider loans	$566,000	5,224
FHLB advances	$76,620,000	542
Loans and leases held for sale	$0	1,962
Unused loan commitments	$571,045,000	250
Tier 1 (core) risk-based capital	$35,991,000	1,432
Tier 2 risk-based capital	$3,416,000	1,288
Total risk weighted assets	$272,202,000	1,411
Total unused commitments	$571,045,000	252
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	87	2,005
Assets and Liabilities
Total Assets:	$350,900,000	1,596
Cash and due from depository institutions	$3,443,000	2,005
Interest-bearing balances	$200,000	4,751
Securities	$105,413,000	1,247
Federal funds sold & reverse repurchase agreements	$45,000	6,839
Net loans & leases	$215,828,000	1,641
Loan loss allowance	$4,148,000	1,105
Trading account assets	$0	170
Bank premises and fixed assets	$6,260,000	1,512
Other real estate owned	$0	2,005
Goodwill and other intangibles	$7,602,000	533
All other assets	$12,309,000	1,155
Life insurance assets	$0	1
Total liabilities and capital	$350,900,000	1,596
Total liabilities	$312,717,000	1,604
Total deposits	$227,767,000	1,967
Interest-bearing deposits	$224,995,000	1,693
Deposits held in domestic offices	$227,767,000	1,962
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$81,380,000	596
Subordinated debt	$0	266
All other liabilities	$3,570,000	1,293
Total equity capital	$38,183,000	1,434
Total bank equity capital	$38,183,000	1,434
Perpetual preferred stock	$0	140
Common stock	$1,000	8,259
Surplus	$46,119,000	530
Undivided profits	$-7,937,000	9,240
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,132,000	2,606
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$1,242,000	2,416
Earning assets	$321,486,000	1,586
Long-term assets (5+ years)	$0	8,230
Average Assets, year-to-date	$329,618,000	1,649
Average Assets, quarterly	$343,723,000	1,603
Volatile liabilities	$169,726,000	694
Insider loans	$510,000	5,414
FHLB advances	$81,380,000	519
Loans and leases held for sale	$0	2,044
Unused loan commitments	$562,675,000	258
Tier 1 (core) risk-based capital	$35,553,000	1,415
Tier 2 risk-based capital	$3,236,000	1,315
Total risk weighted assets	$257,675,000	1,467
Total unused commitments	$562,675,000	259
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	87	1,985
Assets and Liabilities
Total Assets:	$336,546,000	1,625
Cash and due from depository institutions	$2,913,000	1,985
Interest-bearing balances	$46,000	5,923
Securities	$103,460,000	1,238
Federal funds sold & reverse repurchase agreements	$71,000	7,185
Net loans & leases	$202,908,000	1,701
Loan loss allowance	$4,022,000	1,128
Trading account assets	$0	169
Bank premises and fixed assets	$6,386,000	1,452
Other real estate owned	$0	1,985
Goodwill and other intangibles	$7,982,000	510
All other assets	$12,826,000	1,092
Life insurance assets	$0	1
Total liabilities and capital	$336,546,000	1,625
Total liabilities	$299,219,000	1,646
Total deposits	$220,437,000	2,011
Interest-bearing deposits	$217,092,000	1,744
Deposits held in domestic offices	$220,437,000	2,008
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$75,196,000	608
Subordinated debt	$0	265
All other liabilities	$3,586,000	1,316
Total equity capital	$37,327,000	1,425
Total bank equity capital	$37,327,000	1,425
Perpetual preferred stock	$0	141
Common stock	$1,000	8,301
Surplus	$46,119,000	529
Undivided profits	$-8,793,000	9,288
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,047,000	2,765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,251,000	2,446
Earning assets	$306,485,000	1,628
Long-term assets (5+ years)	$0	8,263
Average Assets, year-to-date	$318,977,000	1,691
Average Assets, quarterly	$318,977,000	1,691
Volatile liabilities	$162,736,000	701
Insider loans	$319,000	6,201
FHLB advances	$75,196,000	532
Loans and leases held for sale	$0	1,961
Unused loan commitments	$551,392,000	258
Tier 1 (core) risk-based capital	$35,125,000	1,403
Tier 2 risk-based capital	$3,537,000	1,170
Total risk weighted assets	$281,912,000	1,304
Total unused commitments	$551,392,000	259
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	88	1,960
Assets and Liabilities
Total Assets:	$301,408,000	1,791
Cash and due from depository institutions	$2,725,000	1,960
Interest-bearing balances	$428,000	3,905
Securities	$74,559,000	1,654
Federal funds sold & reverse repurchase agreements	$522,000	6,388
Net loans & leases	$196,663,000	1,752
Loan loss allowance	$4,217,000	1,043
Trading account assets	$0	170
Bank premises and fixed assets	$6,484,000	1,423
Other real estate owned	$0	1,960
Goodwill and other intangibles	$8,362,000	489
All other assets	$12,093,000	1,108
Life insurance assets	$0	1
Total liabilities and capital	$301,408,000	1,791
Total liabilities	$264,135,000	1,840
Total deposits	$203,267,000	2,137
Interest-bearing deposits	$203,267,000	1,829
Deposits held in domestic offices	$203,267,000	2,134
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$57,672,000	735
Subordinated debt	$0	258
All other liabilities	$3,196,000	1,415
Total equity capital	$37,273,000	1,395
Total bank equity capital	$37,273,000	1,395
Perpetual preferred stock	$0	142
Common stock	$1,000	8,336
Surplus	$46,119,000	516
Undivided profits	$-8,847,000	9,330
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,330,000	2,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$1,036,000	3,108
Earning assets	$272,172,000	1,812
Long-term assets (5+ years)	$0	8,289
Average Assets, year-to-date	$263,022,600	1,940
Average Assets, quarterly	$297,458,000	1,791
Volatile liabilities	$144,381,000	760
Insider loans	$228,000	6,712
FHLB advances	$57,672,000	651
Loans and leases held for sale	$0	1,889
Unused loan commitments	$549,950,000	257
Tier 1 (core) risk-based capital	$34,019,000	1,422
Tier 2 risk-based capital	$2,950,000	1,386
Total risk weighted assets	$234,763,000	1,549
Total unused commitments	$549,950,000	259
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	77	2,224
Assets and Liabilities
Total Assets:	$224,332,000	2,266
Cash and due from depository institutions	$10,821,000	2,224
Interest-bearing balances	$7,953,000	867
Securities	$27,683,000	3,569
Federal funds sold & reverse repurchase agreements	$901,000	5,998
Net loans & leases	$158,987,000	2,050
Loan loss allowance	$4,470,000	936
Trading account assets	$0	182
Bank premises and fixed assets	$6,832,000	1,273
Other real estate owned	$0	2,224
Goodwill and other intangibles	$9,883,000	411
All other assets	$9,225,000	1,329
Life insurance assets	$0	1
Total liabilities and capital	$224,332,000	2,266
Total liabilities	$187,563,000	2,458
Total deposits	$178,908,000	2,318
Interest-bearing deposits	$178,908,000	1,979
Deposits held in domestic offices	$178,908,000	2,312
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$6,000,000	2,771
Subordinated debt	$0	241
All other liabilities	$2,655,000	1,633
Total equity capital	$36,769,000	1,337
Total bank equity capital	$36,769,000	1,337
Perpetual preferred stock	$0	158
Common stock	$1,000	8,561
Surplus	$46,119,000	508
Undivided profits	$-9,351,000	9,583
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,292,000	2,199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$980,000	3,525
Earning assets	$195,524,000	2,388
Long-term assets (5+ years)	$0	8,482
Average Assets, year-to-date	$201,314,600	2,413
Average Assets, quarterly	$216,595,000	2,332
Volatile liabilities	$71,077,000	1,322
Insider loans	$130,000	7,422
FHLB advances	$6,000,000	2,587
Loans and leases held for sale	$0	1,749
Unused loan commitments	$484,808,000	272
Tier 1 (core) risk-based capital	$30,951,000	1,486
Tier 2 risk-based capital	$2,409,000	1,564
Total risk weighted assets	$190,626,000	1,787
Total unused commitments	$484,808,000	273
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	80	2,119
Assets and Liabilities
Total Assets:	$181,307,000	2,660
Cash and due from depository institutions	$1,742,000	2,119
Interest-bearing balances	$18,000	6,045
Securities	$34,304,000	3,090
Federal funds sold & reverse repurchase agreements	$583,000	6,038
Net loans & leases	$118,259,000	2,627
Loan loss allowance	$5,047,000	826
Trading account assets	$0	175
Bank premises and fixed assets	$7,166,000	1,137
Other real estate owned	$0	2,119
Goodwill and other intangibles	$11,404,000	369
All other assets	$7,849,000	1,239
Life insurance assets	$0	1
Total liabilities and capital	$181,307,000	2,660
Total liabilities	$145,535,000	2,963
Total deposits	$129,839,000	3,008
Interest-bearing deposits	$129,839,000	2,594
Deposits held in domestic offices	$129,839,000	3,004
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$13,502,000	1,705
Subordinated debt	$0	239
All other liabilities	$2,194,000	1,917
Total equity capital	$35,772,000	1,288
Total bank equity capital	$35,772,000	1,288
Perpetual preferred stock	$0	178
Common stock	$1,000	8,831
Surplus	$43,119,000	507
Undivided profits	$-7,348,000	9,870
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$693,000	3,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$663,000	4,088
Earning assets	$153,164,000	2,869
Long-term assets (5+ years)	$0	8,706
Average Assets, year-to-date	$162,359,600	2,816
Average Assets, quarterly	$174,386,500	2,717
Volatile liabilities	$45,368,000	1,917
Insider loans	$244,000	6,833
FHLB advances	$9,250,000	493
Loans and leases held for sale	$0	1,442
Unused loan commitments	$427,069,000	288
Tier 1 (core) risk-based capital	$30,540,000	1,436
Tier 2 risk-based capital	$1,932,000	1,842
Total risk weighted assets	$151,413,000	2,120
Total unused commitments	$427,069,000	290
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	77	2,264
Assets and Liabilities
Total Assets:	$146,369,000	3,156
Cash and due from depository institutions	$1,594,000	2,264
Interest-bearing balances	$255,000	3,779
Securities	$41,603,000	2,700
Federal funds sold & reverse repurchase agreements	$2,147,000	3,543
Net loans & leases	$76,008,000	3,725
Loan loss allowance	$3,820,000	1,021
Trading account assets	$0	165
Bank premises and fixed assets	$7,324,000	1,118
Other real estate owned	$0	2,264
Goodwill and other intangibles	$12,925,000	347
All other assets	$4,768,000	1,857
Life insurance assets	$0	1
Total liabilities and capital	$146,368,000	3,156
Total liabilities	$106,042,000	3,834
Total deposits	$100,184,000	3,729
Interest-bearing deposits	$100,184,000	3,257
Deposits held in domestic offices	$100,184,000	3,726
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$3,997,000	3,189
Subordinated debt	$0	242
All other liabilities	$1,861,000	1,990
Total equity capital	$40,326,000	1,116
Total bank equity capital	$40,326,000	1,116
Perpetual preferred stock	$0	193
Common stock	$1,000	9,132
Surplus	$43,119,000	511
Undivided profits	$-2,794,000	10,112
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$654,000	3,062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$410,000	5,313
Earning assets	$120,013,000	3,489
Long-term assets (5+ years)	$0	8,976
Average Assets, year-to-date	$142,674,500	3,114
Average Assets, quarterly	$142,674,500	3,201
Volatile liabilities	$22,388,000	3,213
Insider loans	$42,000	8,604
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$349,571,000	323
Tier 1 (core) risk-based capital	$37,703,000	1,172
Tier 2 risk-based capital	$1,402,000	2,311
Total risk weighted assets	$109,784,000	2,739
Total unused commitments	$349,571,000	325
Derivatives	$0	488