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Katahdin Trust Company, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	167	820
Assets and Liabilities
Total Assets:	$1,032,673,000	983
Cash and due from depository institutions	$26,024,000	820
Interest-bearing balances	$10,767,000	2,410
Securities	$155,178,000	1,216
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$791,118,000	892
Loan loss allowance	$7,975,000	1,032
Trading account assets	$0	214
Bank premises and fixed assets	$17,095,000	840
Other real estate owned	$0	820
Goodwill and other intangibles	$5,765,000	764
All other assets	$37,257,000	851
Life insurance assets	$15,334,000	788
Total liabilities and capital	$1,032,673,000	974
Total liabilities	$925,697,000	965
Total deposits	$895,094,000	943
Interest-bearing deposits	$688,493,000	931
Deposits held in domestic offices	$895,094,000	941
% insured	88.30%	648
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$10,000,000	2,025
Subordinated debt	$0	69
All other liabilities	$20,603,000	612
Total equity capital	$106,976,000	960
Total bank equity capital	$106,976,000	951
Perpetual preferred stock	$0	111
Common stock	$100,000	3,397
Surplus	$31,640,000	1,078
Undivided profits	$75,236,000	793
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$670,000	2,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$3,128,000	1,448
Earning assets	$957,063,000	958
Long-term assets (5+ years)	$454,790,000	768
Average Assets, year-to-date	$1,002,283,800	985
Average Assets, quarterly	$1,024,123,000	976
Volatile liabilities	$34,768,000	2,051
Insider loans	$20,727,000	323
FHLB advances	$10,000,000	1,648
Loans and leases held for sale	$0	1,074
Unused loan commitments	$149,074,000	917
Tier 1 (core) risk-based capital	$111,849,000	985
Tier 2 risk-based capital	$8,135,000	815
Total risk weighted assets	$755,282,000	825
Total unused commitments	$149,074,000	917
Derivatives	$216,788,000	321
2023-09-30		Rank
# of Employees:	168	817
Assets and Liabilities
Total Assets:	$1,015,573,000	991
Cash and due from depository institutions	$21,858,000	817
Interest-bearing balances	$7,421,000	2,787
Securities	$143,092,000	1,288
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$784,144,000	890
Loan loss allowance	$7,667,000	1,056
Trading account assets	$0	216
Bank premises and fixed assets	$17,111,000	836
Other real estate owned	$0	817
Goodwill and other intangibles	$5,778,000	774
All other assets	$43,277,000	791
Life insurance assets	$15,216,000	793
Total liabilities and capital	$1,015,573,000	985
Total liabilities	$915,286,000	989
Total deposits	$892,145,000	955
Interest-bearing deposits	$680,355,000	927
Deposits held in domestic offices	$892,145,000	953
% insured	88.04%	638
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$0	3,023
Subordinated debt	$0	70
All other liabilities	$23,141,000	572
Total equity capital	$100,287,000	965
Total bank equity capital	$100,287,000	952
Perpetual preferred stock	$0	116
Common stock	$100,000	3,411
Surplus	$31,571,000	1,077
Undivided profits	$68,616,000	782
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$415,000	2,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$2,751,000	1,585
Earning assets	$934,657,000	980
Long-term assets (5+ years)	$448,473,000	772
Average Assets, year-to-date	$994,686,500	992
Average Assets, quarterly	$1,008,099,000	990
Volatile liabilities	$29,420,000	2,155
Insider loans	$20,925,000	312
FHLB advances	$0	2,657
Loans and leases held for sale	$0	1,153
Unused loan commitments	$146,029,000	947
Tier 1 (core) risk-based capital	$110,090,000	997
Tier 2 risk-based capital	$7,824,000	824
Total risk weighted assets	$760,095,000	813
Total unused commitments	$146,029,000	947
Derivatives	$219,514,000	309
2023-06-30		Rank
# of Employees:	166	822
Assets and Liabilities
Total Assets:	$1,000,625,000	995
Cash and due from depository institutions	$18,151,000	822
Interest-bearing balances	$2,706,000	3,644
Securities	$145,742,000	1,308
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$773,454,000	878
Loan loss allowance	$7,677,000	1,045
Trading account assets	$0	212
Bank premises and fixed assets	$16,946,000	834
Other real estate owned	$0	822
Goodwill and other intangibles	$5,790,000	770
All other assets	$40,169,000	808
Life insurance assets	$15,114,000	794
Total liabilities and capital	$1,000,625,000	983
Total liabilities	$899,474,000	986
Total deposits	$879,800,000	949
Interest-bearing deposits	$662,812,000	924
Deposits held in domestic offices	$879,800,000	947
% insured	88.48%	583
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$109,000	2,944
Subordinated debt	$0	71
All other liabilities	$19,565,000	597
Total equity capital	$101,151,000	963
Total bank equity capital	$101,151,000	956
Perpetual preferred stock	$0	119
Common stock	$100,000	3,429
Surplus	$31,571,000	1,073
Undivided profits	$69,480,000	785
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$420,000	2,415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$2,712,000	1,445
Earning assets	$921,902,000	979
Long-term assets (5+ years)	$447,176,000	787
Average Assets, year-to-date	$987,724,333	986
Average Assets, quarterly	$990,667,500	986
Volatile liabilities	$25,513,000	2,250
Insider loans	$20,321,000	308
FHLB advances	$109,000	2,590
Loans and leases held for sale	$0	1,186
Unused loan commitments	$152,401,000	923
Tier 1 (core) risk-based capital	$107,819,000	995
Tier 2 risk-based capital	$7,954,000	808
Total risk weighted assets	$748,808,000	810
Total unused commitments	$152,401,000	923
Derivatives	$207,039,000	301
2023-03-31		Rank
# of Employees:	164	853
Assets and Liabilities
Total Assets:	$980,583,000	1,013
Cash and due from depository institutions	$22,420,000	853
Interest-bearing balances	$9,599,000	2,627
Securities	$146,175,000	1,367
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$753,186,000	899
Loan loss allowance	$7,787,000	1,046
Trading account assets	$0	224
Bank premises and fixed assets	$17,064,000	831
Other real estate owned	$0	853
Goodwill and other intangibles	$5,801,000	782
All other assets	$35,505,000	875
Life insurance assets	$15,013,000	805
Total liabilities and capital	$980,583,000	1,013
Total liabilities	$880,063,000	1,019
Total deposits	$858,980,000	985
Interest-bearing deposits	$636,355,000	976
Deposits held in domestic offices	$858,980,000	983
% insured	87.10%	694
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$1,517,000	2,512
Subordinated debt	$0	68
All other liabilities	$19,566,000	596
Total equity capital	$100,520,000	957
Total bank equity capital	$100,520,000	957
Perpetual preferred stock	$0	77
Common stock	$100,000	3,432
Surplus	$31,572,000	1,090
Undivided profits	$68,848,000	797
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$474,000	2,357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$2,570,000	1,450
Earning assets	$908,960,000	1,003
Long-term assets (5+ years)	$440,365,000	822
Average Assets, year-to-date	$981,210,500	1,008
Average Assets, quarterly	$981,210,500	1,008
Volatile liabilities	$24,671,000	2,090
Insider loans	$20,176,000	307
FHLB advances	$1,517,000	2,312
Loans and leases held for sale	$0	1,096
Unused loan commitments	$162,248,000	912
Tier 1 (core) risk-based capital	$105,848,000	1,015
Tier 2 risk-based capital	$8,033,000	809
Total risk weighted assets	$723,971,000	833
Total unused commitments	$162,248,000	912
Derivatives	$208,982,000	298
2022-12-31		Rank
# of Employees:	165	855
Assets and Liabilities
Total Assets:	$981,838,000	1,013
Cash and due from depository institutions	$29,997,000	855
Interest-bearing balances	$15,818,000	1,875
Securities	$147,188,000	1,380
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$742,194,000	907
Loan loss allowance	$7,428,000	1,058
Trading account assets	$0	239
Bank premises and fixed assets	$17,220,000	827
Other real estate owned	$0	855
Goodwill and other intangibles	$5,812,000	793
All other assets	$38,936,000	838
Life insurance assets	$14,911,000	815
Total liabilities and capital	$981,838,000	1,013
Total liabilities	$884,651,000	1,017
Total deposits	$861,068,000	984
Interest-bearing deposits	$638,844,000	970
Deposits held in domestic offices	$861,068,000	982
% insured	85.84%	788
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$1,519,000	2,403
Subordinated debt	$0	70
All other liabilities	$22,064,000	535
Total equity capital	$97,187,000	968
Total bank equity capital	$97,187,000	967
Perpetual preferred stock	$0	77
Common stock	$100,000	3,454
Surplus	$31,571,000	1,094
Undivided profits	$65,516,000	782
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$505,000	2,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$2,473,000	1,530
Earning assets	$905,200,000	1,012
Long-term assets (5+ years)	$445,939,000	826
Average Assets, year-to-date	$963,048,800	1,017
Average Assets, quarterly	$973,492,500	1,018
Volatile liabilities	$20,603,000	2,172
Insider loans	$17,763,000	352
FHLB advances	$1,519,000	2,247
Loans and leases held for sale	$0	1,039
Unused loan commitments	$160,760,000	925
Tier 1 (core) risk-based capital	$104,275,000	1,025
Tier 2 risk-based capital	$7,461,000	841
Total risk weighted assets	$723,167,000	845
Total unused commitments	$160,760,000	925
Derivatives	$211,661,000	280
2022-09-30		Rank
# of Employees:	167	848
Assets and Liabilities
Total Assets:	$965,147,000	1,034
Cash and due from depository institutions	$33,550,000	848
Interest-bearing balances	$21,050,000	1,830
Securities	$144,288,000	1,414
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$726,597,000	907
Loan loss allowance	$7,885,000	1,005
Trading account assets	$0	245
Bank premises and fixed assets	$17,175,000	808
Other real estate owned	$0	848
Goodwill and other intangibles	$5,823,000	794
All other assets	$37,139,000	850
Life insurance assets	$14,813,000	816
Total liabilities and capital	$965,147,000	1,034
Total liabilities	$871,484,000	1,040
Total deposits	$851,082,000	1,011
Interest-bearing deposits	$620,376,000	994
Deposits held in domestic offices	$851,082,000	1,009
% insured	86.93%	652
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$1,522,000	2,177
Subordinated debt	$0	71
All other liabilities	$18,880,000	570
Total equity capital	$93,663,000	975
Total bank equity capital	$93,663,000	975
Perpetual preferred stock	$0	74
Common stock	$100,000	3,485
Surplus	$31,502,000	1,095
Undivided profits	$62,061,000	772
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$618,000	2,222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$2,085,000	1,690
Earning assets	$891,935,000	1,027
Long-term assets (5+ years)	$451,500,000	811
Average Assets, year-to-date	$958,351,500	1,031
Average Assets, quarterly	$964,685,500	1,030
Volatile liabilities	$21,684,000	1,917
Insider loans	$20,594,000	292
FHLB advances	$1,522,000	2,022
Loans and leases held for sale	$0	1,234
Unused loan commitments	$160,775,000	936
Tier 1 (core) risk-based capital	$101,629,000	1,041
Tier 2 risk-based capital	$7,918,000	811
Total risk weighted assets	$707,586,000	855
Total unused commitments	$160,775,000	936
Derivatives	$214,298,000	283
2022-06-30		Rank
# of Employees:	164	857
Assets and Liabilities
Total Assets:	$964,224,000	1,026
Cash and due from depository institutions	$31,283,000	857
Interest-bearing balances	$18,421,000	2,234
Securities	$148,151,000	1,398
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$730,867,000	874
Loan loss allowance	$7,817,000	1,001
Trading account assets	$0	253
Bank premises and fixed assets	$16,328,000	848
Other real estate owned	$0	857
Goodwill and other intangibles	$5,831,000	788
All other assets	$31,764,000	917
Life insurance assets	$14,714,000	819
Total liabilities and capital	$964,224,000	1,026
Total liabilities	$869,769,000	1,022
Total deposits	$854,371,000	997
Interest-bearing deposits	$628,045,000	978
Deposits held in domestic offices	$854,371,000	997
% insured	87.05%	634
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$1,525,000	2,040
Subordinated debt	$0	73
All other liabilities	$13,873,000	640
Total equity capital	$94,455,000	976
Total bank equity capital	$94,455,000	976
Perpetual preferred stock	$0	74
Common stock	$100,000	3,492
Surplus	$31,502,000	1,079
Undivided profits	$62,853,000	807
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$933,000	1,938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$2,335,000	1,403
Earning assets	$897,439,000	1,016
Long-term assets (5+ years)	$446,091,000	823
Average Assets, year-to-date	$956,086,333	1,028
Average Assets, quarterly	$964,193,500	1,025
Volatile liabilities	$20,789,000	1,865
Insider loans	$19,412,000	314
FHLB advances	$1,525,000	1,878
Loans and leases held for sale	$0	1,335
Unused loan commitments	$140,700,000	1,020
Tier 1 (core) risk-based capital	$99,318,000	1,027
Tier 2 risk-based capital	$7,850,000	805
Total risk weighted assets	$700,807,000	842
Total unused commitments	$140,700,000	1,020
Derivatives	$223,691,000	289
2022-03-31		Rank
# of Employees:	163	856
Assets and Liabilities
Total Assets:	$964,163,000	1,024
Cash and due from depository institutions	$48,353,000	856
Interest-bearing balances	$38,722,000	1,878
Securities	$144,591,000	1,403
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$725,098,000	854
Loan loss allowance	$7,808,000	1,005
Trading account assets	$0	254
Bank premises and fixed assets	$11,718,000	1,124
Other real estate owned	$0	856
Goodwill and other intangibles	$5,848,000	785
All other assets	$28,555,000	939
Life insurance assets	$14,616,000	818
Total liabilities and capital	$964,163,000	1,024
Total liabilities	$866,247,000	1,027
Total deposits	$854,194,000	1,005
Interest-bearing deposits	$613,400,000	1,005
Deposits held in domestic offices	$854,194,000	1,005
% insured	87.19%	673
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$1,528,000	2,046
Subordinated debt	$0	73
All other liabilities	$10,525,000	762
Total equity capital	$97,916,000	982
Total bank equity capital	$97,916,000	982
Perpetual preferred stock	$0	68
Common stock	$100,000	3,506
Surplus	$31,502,000	1,063
Undivided profits	$66,314,000	839
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$1,069,000	1,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$2,124,000	1,435
Earning assets	$908,411,000	1,010
Long-term assets (5+ years)	$459,297,000	799
Average Assets, year-to-date	$952,017,500	1,033
Average Assets, quarterly	$952,017,500	1,033
Volatile liabilities	$21,178,000	1,774
Insider loans	$20,207,000	289
FHLB advances	$1,528,000	1,868
Loans and leases held for sale	$0	1,440
Unused loan commitments	$143,877,000	974
Tier 1 (core) risk-based capital	$97,787,000	1,027
Tier 2 risk-based capital	$7,841,000	791
Total risk weighted assets	$677,033,000	837
Total unused commitments	$143,877,000	974
Derivatives	$225,639,000	296
2021-12-31		Rank
# of Employees:	162	873
Assets and Liabilities
Total Assets:	$939,872,000	1,055
Cash and due from depository institutions	$62,422,000	873
Interest-bearing balances	$46,575,000	1,761
Securities	$111,035,000	1,635
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$722,600,000	864
Loan loss allowance	$7,803,000	1,015
Trading account assets	$0	251
Bank premises and fixed assets	$11,419,000	1,131
Other real estate owned	$0	873
Goodwill and other intangibles	$5,859,000	787
All other assets	$26,537,000	936
Life insurance assets	$14,517,000	820
Total liabilities and capital	$939,872,000	1,055
Total liabilities	$838,664,000	1,046
Total deposits	$824,472,000	1,024
Interest-bearing deposits	$592,474,000	1,023
Deposits held in domestic offices	$824,472,000	1,024
% insured	86.92%	740
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$1,531,000	2,142
Subordinated debt	$0	74
All other liabilities	$12,661,000	679
Total equity capital	$101,208,000	1,025
Total bank equity capital	$101,208,000	1,025
Perpetual preferred stock	$0	69
Common stock	$100,000	3,543
Surplus	$31,502,000	1,062
Undivided profits	$69,606,000	919
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$1,077,000	1,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$1,936,000	1,609
Earning assets	$880,210,000	1,048
Long-term assets (5+ years)	$421,788,000	862
Average Assets, year-to-date	$941,809,200	1,000
Average Assets, quarterly	$942,340,000	1,037
Volatile liabilities	$22,619,000	1,744
Insider loans	$20,427,000	285
FHLB advances	$1,531,000	1,951
Loans and leases held for sale	$0	1,515
Unused loan commitments	$162,036,000	881
Tier 1 (core) risk-based capital	$96,321,000	1,032
Tier 2 risk-based capital	$7,836,000	788
Total risk weighted assets	$664,409,000	842
Total unused commitments	$162,036,000	881
Derivatives	$228,281,000	302
2021-09-30		Rank
# of Employees:	163	881
Assets and Liabilities
Total Assets:	$944,808,000	1,053
Cash and due from depository institutions	$52,037,000	881
Interest-bearing balances	$40,580,000	1,971
Securities	$113,134,000	1,552
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$738,524,000	852
Loan loss allowance	$7,799,000	1,028
Trading account assets	$0	252
Bank premises and fixed assets	$11,465,000	1,136
Other real estate owned	$0	881
Goodwill and other intangibles	$5,867,000	780
All other assets	$23,781,000	1,031
Life insurance assets	$14,418,000	814
Total liabilities and capital	$944,808,000	1,053
Total liabilities	$844,640,000	1,046
Total deposits	$827,407,000	1,021
Interest-bearing deposits	$598,010,000	1,021
Deposits held in domestic offices	$827,407,000	1,021
% insured	86.60%	841
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$6,533,000	1,555
Subordinated debt	$0	79
All other liabilities	$10,700,000	792
Total equity capital	$100,168,000	1,055
Total bank equity capital	$100,168,000	1,054
Perpetual preferred stock	$0	73
Common stock	$100,000	3,612
Surplus	$31,502,000	1,071
Undivided profits	$68,566,000	945
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,522,000	1,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$1,973,000	1,659
Earning assets	$892,238,000	1,033
Long-term assets (5+ years)	$418,806,000	845
Average Assets, year-to-date	$942,293,500	1,016
Average Assets, quarterly	$946,104,500	1,040
Volatile liabilities	$25,393,000	1,680
Insider loans	$19,368,000	303
FHLB advances	$6,533,000	1,367
Loans and leases held for sale	$0	1,588
Unused loan commitments	$155,582,000	905
Tier 1 (core) risk-based capital	$94,840,000	1,053
Tier 2 risk-based capital	$7,832,000	780
Total risk weighted assets	$668,915,000	821
Total unused commitments	$155,582,000	905
Derivatives	$252,922,000	309
2021-06-30		Rank
# of Employees:	163	881
Assets and Liabilities
Total Assets:	$947,401,000	1,029
Cash and due from depository institutions	$29,830,000	881
Interest-bearing balances	$18,712,000	2,864
Securities	$111,513,000	1,519
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$764,997,000	837
Loan loss allowance	$7,684,000	1,038
Trading account assets	$0	244
Bank premises and fixed assets	$11,568,000	1,132
Other real estate owned	$0	881
Goodwill and other intangibles	$5,873,000	778
All other assets	$23,620,000	1,025
Life insurance assets	$14,322,000	796
Total liabilities and capital	$947,401,000	1,029
Total liabilities	$849,719,000	1,027
Total deposits	$830,655,000	1,004
Interest-bearing deposits	$610,787,000	992
Deposits held in domestic offices	$830,655,000	1,004
% insured	89.52%	567
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$8,536,000	1,490
Subordinated debt	$0	86
All other liabilities	$10,528,000	778
Total equity capital	$97,682,000	1,065
Total bank equity capital	$97,682,000	1,065
Perpetual preferred stock	$0	78
Common stock	$100,000	3,643
Surplus	$31,502,000	1,057
Undivided profits	$66,080,000	950
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$1,823,000	1,620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$2,289,000	1,420
Earning assets	$895,222,000	1,019
Long-term assets (5+ years)	$433,476,000	789
Average Assets, year-to-date	$941,455,333	1,013
Average Assets, quarterly	$943,978,000	1,021
Volatile liabilities	$28,899,000	1,553
Insider loans	$19,568,000	298
FHLB advances	$8,536,000	1,294
Loans and leases held for sale	$0	1,646
Unused loan commitments	$146,803,000	925
Tier 1 (core) risk-based capital	$92,439,000	1,052
Tier 2 risk-based capital	$7,717,000	773
Total risk weighted assets	$666,832,000	801
Total unused commitments	$146,803,000	925
Derivatives	$280,441,000	298
2021-03-31		Rank
# of Employees:	163	875
Assets and Liabilities
Total Assets:	$940,555,000	1,016
Cash and due from depository institutions	$24,608,000	875
Interest-bearing balances	$14,192,000	3,314
Securities	$110,423,000	1,431
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$763,006,000	838
Loan loss allowance	$7,598,000	1,035
Trading account assets	$0	239
Bank premises and fixed assets	$11,804,000	1,108
Other real estate owned	$80,000	875
Goodwill and other intangibles	$5,867,000	767
All other assets	$24,767,000	978
Life insurance assets	$14,224,000	779
Total liabilities and capital	$940,555,000	1,016
Total liabilities	$844,433,000	1,010
Total deposits	$819,539,000	990
Interest-bearing deposits	$602,786,000	981
Deposits held in domestic offices	$819,539,000	990
% insured	89.73%	589
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$11,039,000	1,356
Subordinated debt	$0	88
All other liabilities	$13,855,000	660
Total equity capital	$96,122,000	1,045
Total bank equity capital	$96,122,000	1,045
Perpetual preferred stock	$0	79
Common stock	$100,000	3,668
Surplus	$31,502,000	1,041
Undivided profits	$64,520,000	939
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,526,000	1,417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$2,213,000	1,475
Earning assets	$887,621,000	1,009
Long-term assets (5+ years)	$398,201,000	802
Average Assets, year-to-date	$938,482,500	1,002
Average Assets, quarterly	$938,482,500	1,002
Volatile liabilities	$28,136,000	1,586
Insider loans	$16,459,000	366
FHLB advances	$11,039,000	1,143
Loans and leases held for sale	$0	1,699
Unused loan commitments	$146,405,000	899
Tier 1 (core) risk-based capital	$90,523,000	1,047
Tier 2 risk-based capital	$7,631,000	768
Total risk weighted assets	$661,739,000	797
Total unused commitments	$146,405,000	899
Derivatives	$279,808,000	307
2020-12-31		Rank
# of Employees:	161	874
Assets and Liabilities
Total Assets:	$936,410,000	985
Cash and due from depository institutions	$56,191,000	874
Interest-bearing balances	$42,361,000	1,744
Securities	$94,749,000	1,475
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$739,239,000	846
Loan loss allowance	$7,454,000	1,041
Trading account assets	$0	229
Bank premises and fixed assets	$9,946,000	1,263
Other real estate owned	$38,000	874
Goodwill and other intangibles	$5,851,000	771
All other assets	$30,396,000	814
Life insurance assets	$14,126,000	769
Total liabilities and capital	$936,409,000	985
Total liabilities	$842,456,000	975
Total deposits	$812,927,000	956
Interest-bearing deposits	$601,909,000	956
Deposits held in domestic offices	$812,927,000	956
% insured	87.76%	910
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$13,041,000	1,372
Subordinated debt	$0	91
All other liabilities	$16,488,000	586
Total equity capital	$93,953,000	1,058
Total bank equity capital	$93,953,000	1,058
Perpetual preferred stock	$0	76
Common stock	$100,000	3,682
Surplus	$31,502,000	1,027
Undivided profits	$62,351,000	963
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,490,000	1,176
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,000	754
Income earned, not collected on loans	$2,307,000	1,515
Earning assets	$876,349,000	980
Long-term assets (5+ years)	$350,081,000	838
Average Assets, year-to-date	$922,123,600	949
Average Assets, quarterly	$937,530,500	978
Volatile liabilities	$29,803,000	1,591
Insider loans	$16,501,000	360
FHLB advances	$13,041,000	1,146
Loans and leases held for sale	$0	1,713
Unused loan commitments	$141,685,000	893
Tier 1 (core) risk-based capital	$88,422,000	1,044
Tier 2 risk-based capital	$7,487,000	773
Total risk weighted assets	$640,206,000	807
Total unused commitments	$141,685,000	893
Derivatives	$275,774,000	315
2020-09-30		Rank
# of Employees:	163	854
Assets and Liabilities
Total Assets:	$938,651,000	970
Cash and due from depository institutions	$27,656,000	854
Interest-bearing balances	$15,887,000	2,796
Securities	$99,485,000	1,357
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$765,831,000	844
Loan loss allowance	$7,217,000	1,039
Trading account assets	$0	229
Bank premises and fixed assets	$10,046,000	1,234
Other real estate owned	$69,000	854
Goodwill and other intangibles	$5,789,000	779
All other assets	$29,775,000	816
Life insurance assets	$14,003,000	748
Total liabilities and capital	$938,651,000	970
Total liabilities	$847,697,000	964
Total deposits	$813,131,000	934
Interest-bearing deposits	$615,806,000	922
Deposits held in domestic offices	$813,131,000	934
% insured	88.44%	883
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$16,043,000	1,432
Subordinated debt	$0	94
All other liabilities	$18,523,000	539
Total equity capital	$90,954,000	1,075
Total bank equity capital	$90,954,000	1,075
Perpetual preferred stock	$0	75
Common stock	$100,000	3,708
Surplus	$31,502,000	1,009
Undivided profits	$59,352,000	986
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$3,752,000	1,145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,000	762
Income earned, not collected on loans	$1,757,000	2,024
Earning assets	$881,203,000	965
Long-term assets (5+ years)	$345,902,000	795
Average Assets, year-to-date	$918,552,000	938
Average Assets, quarterly	$960,013,000	951
Volatile liabilities	$37,970,000	1,395
Insider loans	$16,442,000	370
FHLB advances	$16,043,000	1,163
Loans and leases held for sale	$0	1,754
Unused loan commitments	$139,024,000	885
Tier 1 (core) risk-based capital	$85,593,000	1,054
Tier 2 risk-based capital	$7,250,000	772
Total risk weighted assets	$642,588,000	791
Total unused commitments	$139,024,000	885
Derivatives	$274,601,000	322
2020-06-30		Rank
# of Employees:	167	839
Assets and Liabilities
Total Assets:	$981,375,000	925
Cash and due from depository institutions	$29,134,000	839
Interest-bearing balances	$13,750,000	3,029
Securities	$109,714,000	1,218
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$796,403,000	806
Loan loss allowance	$7,123,000	1,016
Trading account assets	$0	229
Bank premises and fixed assets	$10,180,000	1,214
Other real estate owned	$69,000	839
Goodwill and other intangibles	$5,699,000	785
All other assets	$30,176,000	802
Life insurance assets	$13,914,000	747
Total liabilities and capital	$981,375,000	925
Total liabilities	$892,457,000	909
Total deposits	$850,177,000	891
Interest-bearing deposits	$641,661,000	881
Deposits held in domestic offices	$850,177,000	891
% insured	88.44%	968
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$25,986,000	1,177
Subordinated debt	$0	94
All other liabilities	$16,294,000	605
Total equity capital	$88,918,000	1,077
Total bank equity capital	$88,918,000	1,077
Perpetual preferred stock	$0	76
Common stock	$100,000	3,731
Surplus	$31,502,000	1,003
Undivided profits	$57,316,000	990
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$4,552,000	1,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,000	788
Income earned, not collected on loans	$1,983,000	1,725
Earning assets	$919,867,000	917
Long-term assets (5+ years)	$380,100,000	741
Average Assets, year-to-date	$911,852,333	931
Average Assets, quarterly	$942,432,500	923
Volatile liabilities	$46,632,000	1,241
Insider loans	$15,660,000	388
FHLB advances	$25,986,000	919
Loans and leases held for sale	$0	1,700
Unused loan commitments	$123,292,000	952
Tier 1 (core) risk-based capital	$83,393,000	1,059
Tier 2 risk-based capital	$7,156,000	767
Total risk weighted assets	$676,059,000	761
Total unused commitments	$123,292,000	952
Derivatives	$257,115,000	325
2020-03-31		Rank
# of Employees:	171	822
Assets and Liabilities
Total Assets:	$903,490,000	920
Cash and due from depository institutions	$28,944,000	822
Interest-bearing balances	$2,249,000	4,308
Securities	$121,616,000	1,093
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$709,546,000	825
Loan loss allowance	$6,866,000	994
Trading account assets	$0	217
Bank premises and fixed assets	$10,325,000	1,200
Other real estate owned	$69,000	822
Goodwill and other intangibles	$5,699,000	782
All other assets	$27,291,000	853
Life insurance assets	$12,476,000	809
Total liabilities and capital	$903,490,000	920
Total liabilities	$817,023,000	901
Total deposits	$741,598,000	912
Interest-bearing deposits	$597,557,000	884
Deposits held in domestic offices	$741,598,000	912
% insured	91.66%	630
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$60,549,000	570
Subordinated debt	$0	94
All other liabilities	$14,876,000	597
Total equity capital	$86,467,000	1,076
Total bank equity capital	$86,467,000	1,076
Perpetual preferred stock	$0	75
Common stock	$100,000	3,761
Surplus	$31,502,000	1,008
Undivided profits	$54,865,000	989
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$4,715,000	960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,000	788
Income earned, not collected on loans	$1,858,000	1,613
Earning assets	$833,411,000	916
Long-term assets (5+ years)	$349,859,000	757
Average Assets, year-to-date	$877,091,000	936
Average Assets, quarterly	$877,091,000	936
Volatile liabilities	$77,415,000	838
Insider loans	$15,072,000	398
FHLB advances	$60,549,000	525
Loans and leases held for sale	$0	1,618
Unused loan commitments	$109,798,000	988
Tier 1 (core) risk-based capital	$81,480,000	1,067
Tier 2 risk-based capital	$6,899,000	771
Total risk weighted assets	$653,624,000	779
Total unused commitments	$109,798,000	988
Derivatives	$229,456,000	321
2019-12-31		Rank
# of Employees:	171	816
Assets and Liabilities
Total Assets:	$850,692,000	953
Cash and due from depository institutions	$17,350,000	816
Interest-bearing balances	$3,389,000	4,018
Securities	$100,863,000	1,264
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$694,823,000	839
Loan loss allowance	$6,293,000	998
Trading account assets	$0	219
Bank premises and fixed assets	$10,202,000	1,217
Other real estate owned	$69,000	816
Goodwill and other intangibles	$5,699,000	775
All other assets	$21,686,000	999
Life insurance assets	$12,387,000	807
Total liabilities and capital	$850,692,000	953
Total liabilities	$764,551,000	937
Total deposits	$718,198,000	936
Interest-bearing deposits	$572,996,000	918
Deposits held in domestic offices	$718,198,000	936
% insured	89.48%	952
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$37,987,000	730
Subordinated debt	$0	94
All other liabilities	$8,366,000	823
Total equity capital	$86,141,000	1,069
Total bank equity capital	$86,141,000	1,068
Perpetual preferred stock	$0	76
Common stock	$100,000	3,810
Surplus	$31,502,000	995
Undivided profits	$54,539,000	998
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$3,981,000	1,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,000	756
Income earned, not collected on loans	$1,787,000	1,734
Earning assets	$799,075,000	939
Long-term assets (5+ years)	$308,499,000	809
Average Assets, year-to-date	$827,301,200	948
Average Assets, quarterly	$847,814,000	948
Volatile liabilities	$50,184,000	1,159
Insider loans	$15,137,000	403
FHLB advances	$37,987,000	673
Loans and leases held for sale	$0	1,576
Unused loan commitments	$110,977,000	979
Tier 1 (core) risk-based capital	$80,462,000	1,075
Tier 2 risk-based capital	$6,326,000	934
Total risk weighted assets	$631,166,000	937
Total unused commitments	$110,977,000	979
Derivatives	$193,441,000	286
2019-09-30		Rank
# of Employees:	172	822
Assets and Liabilities
Total Assets:	$844,936,000	952
Cash and due from depository institutions	$22,069,000	822
Interest-bearing balances	$2,229,000	4,367
Securities	$90,074,000	1,369
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$694,422,000	833
Loan loss allowance	$6,232,000	1,019
Trading account assets	$0	223
Bank premises and fixed assets	$10,168,000	1,207
Other real estate owned	$116,000	822
Goodwill and other intangibles	$5,699,000	767
All other assets	$22,388,000	988
Life insurance assets	$12,307,000	808
Total liabilities and capital	$844,936,000	952
Total liabilities	$760,348,000	936
Total deposits	$711,968,000	936
Interest-bearing deposits	$574,959,000	899
Deposits held in domestic offices	$711,968,000	936
% insured	90.41%	855
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$38,054,000	743
Subordinated debt	$0	95
All other liabilities	$10,326,000	709
Total equity capital	$84,588,000	1,077
Total bank equity capital	$84,588,000	1,076
Perpetual preferred stock	$0	79
Common stock	$100,000	3,874
Surplus	$31,502,000	992
Undivided profits	$52,986,000	1,023
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,494,000	956
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$17,000	771
Income earned, not collected on loans	$1,854,000	1,724
Earning assets	$786,725,000	941
Long-term assets (5+ years)	$293,421,000	822
Average Assets, year-to-date	$821,453,500	956
Average Assets, quarterly	$841,447,500	949
Volatile liabilities	$40,906,000	1,360
Insider loans	$15,063,000	390
FHLB advances	$38,054,000	686
Loans and leases held for sale	$0	1,664
Unused loan commitments	$111,124,000	974
Tier 1 (core) risk-based capital	$78,993,000	1,082
Tier 2 risk-based capital	$6,265,000	949
Total risk weighted assets	$633,796,000	931
Total unused commitments	$111,124,000	974
Derivatives	$194,495,000	301
2019-06-30		Rank
# of Employees:	173	822
Assets and Liabilities
Total Assets:	$837,959,000	954
Cash and due from depository institutions	$13,342,000	822
Interest-bearing balances	$918,000	4,735
Securities	$95,156,000	1,329
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$692,559,000	830
Loan loss allowance	$6,039,000	1,043
Trading account assets	$0	225
Bank premises and fixed assets	$10,303,000	1,196
Other real estate owned	$102,000	822
Goodwill and other intangibles	$5,699,000	771
All other assets	$20,798,000	1,050
Life insurance assets	$12,228,000	809
Total liabilities and capital	$837,959,000	954
Total liabilities	$755,513,000	929
Total deposits	$691,434,000	947
Interest-bearing deposits	$560,530,000	916
Deposits held in domestic offices	$691,434,000	947
% insured	90.66%	862
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$56,557,000	567
Subordinated debt	$0	95
All other liabilities	$7,522,000	840
Total equity capital	$82,446,000	1,092
Total bank equity capital	$82,446,000	1,091
Perpetual preferred stock	$0	81
Common stock	$100,000	3,909
Surplus	$31,502,000	990
Undivided profits	$50,844,000	1,051
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$5,078,000	833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$259,000	565
Income earned, not collected on loans	$2,134,000	1,479
Earning assets	$788,633,000	937
Long-term assets (5+ years)	$294,705,000	820
Average Assets, year-to-date	$813,626,000	960
Average Assets, quarterly	$818,989,000	966
Volatile liabilities	$52,133,000	1,136
Insider loans	$19,350,000	297
FHLB advances	$56,557,000	514
Loans and leases held for sale	$0	1,610
Unused loan commitments	$103,827,000	1,007
Tier 1 (core) risk-based capital	$76,945,000	1,091
Tier 2 risk-based capital	$6,072,000	977
Total risk weighted assets	$631,272,000	934
Total unused commitments	$103,827,000	1,007
Derivatives	$147,975,000	322
2019-03-31		Rank
# of Employees:	168	841
Assets and Liabilities
Total Assets:	$800,019,000	981
Cash and due from depository institutions	$11,657,000	841
Interest-bearing balances	$740,000	4,864
Securities	$93,568,000	1,363
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$658,359,000	851
Loan loss allowance	$5,864,000	1,062
Trading account assets	$0	226
Bank premises and fixed assets	$10,435,000	1,182
Other real estate owned	$0	841
Goodwill and other intangibles	$5,699,000	764
All other assets	$20,301,000	1,074
Life insurance assets	$12,149,000	813
Total liabilities and capital	$800,019,000	981
Total liabilities	$719,859,000	964
Total deposits	$647,238,000	1,000
Interest-bearing deposits	$531,504,000	955
Deposits held in domestic offices	$647,238,000	1,000
% insured	91.78%	705
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$66,119,000	503
Subordinated debt	$0	98
All other liabilities	$6,502,000	897
Total equity capital	$80,160,000	1,088
Total bank equity capital	$80,160,000	1,087
Perpetual preferred stock	$0	83
Common stock	$100,000	3,952
Surplus	$31,502,000	993
Undivided profits	$48,558,000	1,054
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$4,262,000	979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$22,000	748
Income earned, not collected on loans	$2,008,000	1,534
Earning assets	$752,667,000	968
Long-term assets (5+ years)	$287,960,000	840
Average Assets, year-to-date	$801,459,500	969
Average Assets, quarterly	$801,459,500	969
Volatile liabilities	$52,614,000	1,097
Insider loans	$18,769,000	316
FHLB advances	$66,119,000	453
Loans and leases held for sale	$0	1,471
Unused loan commitments	$107,581,000	998
Tier 1 (core) risk-based capital	$75,852,000	1,096
Tier 2 risk-based capital	$5,897,000	992
Total risk weighted assets	$599,166,000	961
Total unused commitments	$107,581,000	998
Derivatives	$142,308,000	302
2018-12-31		Rank
# of Employees:	173	829
Assets and Liabilities
Total Assets:	$802,900,000	975
Cash and due from depository institutions	$16,884,000	829
Interest-bearing balances	$1,863,000	4,444
Securities	$93,153,000	1,374
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$654,719,000	854
Loan loss allowance	$5,856,000	1,059
Trading account assets	$0	230
Bank premises and fixed assets	$10,558,000	1,121
Other real estate owned	$16,000	829
Goodwill and other intangibles	$5,699,000	761
All other assets	$21,871,000	1,016
Life insurance assets	$12,069,000	816
Total liabilities and capital	$802,900,000	975
Total liabilities	$724,606,000	960
Total deposits	$657,225,000	982
Interest-bearing deposits	$537,692,000	929
Deposits held in domestic offices	$657,225,000	982
% insured	90.62%	867
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$58,801,000	583
Subordinated debt	$0	98
All other liabilities	$8,580,000	717
Total equity capital	$78,294,000	1,087
Total bank equity capital	$78,294,000	1,087
Perpetual preferred stock	$0	86
Common stock	$100,000	3,986
Surplus	$31,502,000	993
Undivided profits	$46,692,000	1,056
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,893,000	1,021
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$266,000	515
Income earned, not collected on loans	$1,777,000	1,754
Earning assets	$749,735,000	962
Long-term assets (5+ years)	$280,588,000	858
Average Assets, year-to-date	$796,809,400	952
Average Assets, quarterly	$797,564,000	969
Volatile liabilities	$45,508,000	1,276
Insider loans	$18,989,000	306
FHLB advances	$58,801,000	541
Loans and leases held for sale	$0	1,501
Unused loan commitments	$107,782,000	981
Tier 1 (core) risk-based capital	$74,609,000	1,105
Tier 2 risk-based capital	$5,889,000	1,000
Total risk weighted assets	$600,818,000	963
Total unused commitments	$107,782,000	981
Derivatives	$142,979,000	290
2018-09-30		Rank
# of Employees:	175	817
Assets and Liabilities
Total Assets:	$792,228,000	974
Cash and due from depository institutions	$14,990,000	817
Interest-bearing balances	$3,731,000	3,832
Securities	$86,046,000	1,463
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$650,263,000	858
Loan loss allowance	$5,873,000	1,067
Trading account assets	$0	232
Bank premises and fixed assets	$10,612,000	1,113
Other real estate owned	$180,000	817
Goodwill and other intangibles	$5,699,000	756
All other assets	$24,438,000	940
Life insurance assets	$12,001,000	820
Total liabilities and capital	$792,228,000	974
Total liabilities	$716,327,000	956
Total deposits	$636,368,000	997
Interest-bearing deposits	$515,704,000	948
Deposits held in domestic offices	$636,368,000	997
% insured	85.98%	1,831
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$71,354,000	522
Subordinated debt	$0	101
All other liabilities	$8,605,000	711
Total equity capital	$75,901,000	1,093
Total bank equity capital	$75,901,000	1,093
Perpetual preferred stock	$0	92
Common stock	$100,000	4,045
Surplus	$31,502,000	992
Undivided profits	$44,299,000	1,077
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$4,257,000	986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$364,000	470
Income earned, not collected on loans	$1,714,000	1,865
Earning assets	$740,040,000	956
Long-term assets (5+ years)	$265,064,000	910
Average Assets, year-to-date	$795,286,750	953
Average Assets, quarterly	$796,843,000	966
Volatile liabilities	$56,553,000	1,063
Insider loans	$18,608,000	316
FHLB advances	$71,354,000	490
Loans and leases held for sale	$0	1,606
Unused loan commitments	$108,682,000	980
Tier 1 (core) risk-based capital	$73,932,000	1,112
Tier 2 risk-based capital	$5,906,000	1,002
Total risk weighted assets	$599,237,000	956
Total unused commitments	$108,682,000	980
Derivatives	$143,638,000	297
2018-06-30		Rank
# of Employees:	171	847
Assets and Liabilities
Total Assets:	$801,458,000	968
Cash and due from depository institutions	$12,785,000	847
Interest-bearing balances	$964,000	4,860
Securities	$82,410,000	1,519
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$664,974,000	834
Loan loss allowance	$6,009,000	1,040
Trading account assets	$0	229
Bank premises and fixed assets	$10,891,000	1,086
Other real estate owned	$199,000	847
Goodwill and other intangibles	$5,699,000	747
All other assets	$24,500,000	925
Life insurance assets	$11,918,000	823
Total liabilities and capital	$801,458,000	968
Total liabilities	$726,638,000	942
Total deposits	$633,920,000	993
Interest-bearing deposits	$517,567,000	939
Deposits held in domestic offices	$633,920,000	993
% insured	86.10%	1,906
Federal funds purchased & repurchase agreements	$107,000	1,617
Trading liabilities	$0	167
Other borrowed funds	$84,832,000	480
Subordinated debt	$0	101
All other liabilities	$7,779,000	745
Total equity capital	$74,820,000	1,105
Total bank equity capital	$74,820,000	1,105
Perpetual preferred stock	$0	92
Common stock	$100,000	4,096
Surplus	$31,502,000	989
Undivided profits	$43,218,000	1,080
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$5,792,000	727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$829,000	310
Income earned, not collected on loans	$1,733,000	1,681
Earning assets	$748,348,000	956
Long-term assets (5+ years)	$265,053,000	910
Average Assets, year-to-date	$796,306,330	954
Average Assets, quarterly	$797,249,000	962
Volatile liabilities	$70,084,000	876
Insider loans	$17,491,000	334
FHLB advances	$84,832,000	449
Loans and leases held for sale	$0	1,678
Unused loan commitments	$104,598,000	1,010
Tier 1 (core) risk-based capital	$72,629,000	1,113
Tier 2 risk-based capital	$6,042,000	969
Total risk weighted assets	$613,401,000	931
Total unused commitments	$104,598,000	1,010
Derivatives	$144,284,000	307
2018-03-31		Rank
# of Employees:	172	834
Assets and Liabilities
Total Assets:	$793,040,000	972
Cash and due from depository institutions	$11,434,000	834
Interest-bearing balances	$1,195,000	4,889
Securities	$82,319,000	1,536
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$659,258,000	828
Loan loss allowance	$6,149,000	1,012
Trading account assets	$0	223
Bank premises and fixed assets	$11,083,000	1,075
Other real estate owned	$357,000	834
Goodwill and other intangibles	$5,699,000	737
All other assets	$22,890,000	969
Life insurance assets	$11,835,000	828
Total liabilities and capital	$793,040,000	972
Total liabilities	$719,401,000	948
Total deposits	$628,453,000	999
Interest-bearing deposits	$516,755,000	941
Deposits held in domestic offices	$628,453,000	999
% insured	89.43%	1,228
Federal funds purchased & repurchase agreements	$110,000	1,469
Trading liabilities	$0	168
Other borrowed funds	$83,224,000	450
Subordinated debt	$0	102
All other liabilities	$7,614,000	737
Total equity capital	$73,639,000	1,122
Total bank equity capital	$73,639,000	1,122
Perpetual preferred stock	$0	94
Common stock	$100,000	4,141
Surplus	$31,502,000	991
Undivided profits	$42,037,000	1,088
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$5,312,000	825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$488,000	404
Income earned, not collected on loans	$1,758,000	1,589
Earning assets	$742,772,000	956
Long-term assets (5+ years)	$270,143,000	906
Average Assets, year-to-date	$793,730,500	967
Average Assets, quarterly	$793,730,500	967
Volatile liabilities	$69,532,000	843
Insider loans	$17,719,000	332
FHLB advances	$83,224,000	417
Loans and leases held for sale	$0	1,594
Unused loan commitments	$105,549,000	1,005
Tier 1 (core) risk-based capital	$71,403,000	1,129
Tier 2 risk-based capital	$6,182,000	942
Total risk weighted assets	$608,431,000	930
Total unused commitments	$105,549,000	1,005
Derivatives	$144,924,000	298
2017-12-31		Rank
# of Employees:	174	830
Assets and Liabilities
Total Assets:	$794,421,000	972
Cash and due from depository institutions	$13,503,000	830
Interest-bearing balances	$68,000	5,444
Securities	$86,881,000	1,497
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$655,588,000	830
Loan loss allowance	$6,048,000	1,011
Trading account assets	$0	231
Bank premises and fixed assets	$11,049,000	1,074
Other real estate owned	$384,000	830
Goodwill and other intangibles	$5,699,000	736
All other assets	$21,317,000	1,028
Life insurance assets	$11,751,000	836
Total liabilities and capital	$794,421,000	972
Total liabilities	$720,793,000	951
Total deposits	$647,909,000	976
Interest-bearing deposits	$532,887,000	913
Deposits held in domestic offices	$647,909,000	976
% insured	87.43%	1,622
Federal funds purchased & repurchase agreements	$118,000	1,671
Trading liabilities	$0	168
Other borrowed funds	$65,867,000	543
Subordinated debt	$0	103
All other liabilities	$6,899,000	807
Total equity capital	$73,628,000	1,120
Total bank equity capital	$73,628,000	1,119
Perpetual preferred stock	$0	95
Common stock	$100,000	4,190
Surplus	$31,502,000	1,000
Undivided profits	$42,026,000	1,093
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,240,000	830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$471,000	412
Income earned, not collected on loans	$1,685,000	1,757
Earning assets	$742,537,000	961
Long-term assets (5+ years)	$278,311,000	893
Average Assets, year-to-date	$784,295,800	948
Average Assets, quarterly	$793,661,000	965
Volatile liabilities	$52,019,000	1,111
Insider loans	$17,678,000	314
FHLB advances	$65,867,000	513
Loans and leases held for sale	$0	1,647
Unused loan commitments	$97,441,000	1,029
Tier 1 (core) risk-based capital	$70,376,000	1,136
Tier 2 risk-based capital	$6,081,000	950
Total risk weighted assets	$604,636,000	935
Total unused commitments	$97,441,000	1,029
Derivatives	$145,572,000	282
2017-09-30		Rank
# of Employees:	174	827
Assets and Liabilities
Total Assets:	$792,901,000	976
Cash and due from depository institutions	$11,638,000	827
Interest-bearing balances	$964,000	5,021
Securities	$87,888,000	1,505
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$655,021,000	823
Loan loss allowance	$6,627,000	961
Trading account assets	$0	232
Bank premises and fixed assets	$11,090,000	1,078
Other real estate owned	$531,000	827
Goodwill and other intangibles	$5,699,000	738
All other assets	$21,034,000	1,054
Life insurance assets	$11,674,000	850
Total liabilities and capital	$792,901,000	976
Total liabilities	$719,479,000	951
Total deposits	$647,928,000	969
Interest-bearing deposits	$539,156,000	907
Deposits held in domestic offices	$647,928,000	968
% insured	88.11%	1,609
Federal funds purchased & repurchase agreements	$135,000	1,689
Trading liabilities	$0	166
Other borrowed funds	$65,045,000	552
Subordinated debt	$0	100
All other liabilities	$6,371,000	907
Total equity capital	$73,422,000	1,130
Total bank equity capital	$73,422,000	1,129
Perpetual preferred stock	$0	98
Common stock	$100,000	4,236
Surplus	$31,502,000	1,000
Undivided profits	$41,820,000	1,128
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$10,191,000	478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$511,000	407
Income earned, not collected on loans	$1,680,000	1,767
Earning assets	$743,873,000	958
Long-term assets (5+ years)	$285,815,000	876
Average Assets, year-to-date	$781,764,500	958
Average Assets, quarterly	$796,089,500	960
Volatile liabilities	$53,915,000	1,076
Insider loans	$14,915,000	390
FHLB advances	$65,045,000	522
Loans and leases held for sale	$0	1,726
Unused loan commitments	$95,671,000	1,049
Tier 1 (core) risk-based capital	$69,775,000	1,142
Tier 2 risk-based capital	$6,660,000	898
Total risk weighted assets	$607,155,000	925
Total unused commitments	$95,671,000	1,049
Derivatives	$138,208,000	296
2017-06-30		Rank
# of Employees:	172	848
Assets and Liabilities
Total Assets:	$799,278,000	965
Cash and due from depository institutions	$11,085,000	848
Interest-bearing balances	$594,000	5,214
Securities	$90,301,000	1,505
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$658,998,000	808
Loan loss allowance	$6,409,000	997
Trading account assets	$0	233
Bank premises and fixed assets	$11,364,000	1,063
Other real estate owned	$588,000	848
Goodwill and other intangibles	$5,699,000	733
All other assets	$21,243,000	1,029
Life insurance assets	$11,588,000	847
Total liabilities and capital	$799,278,000	965
Total liabilities	$726,429,000	940
Total deposits	$650,045,000	964
Interest-bearing deposits	$542,557,000	908
Deposits held in domestic offices	$650,045,000	963
% insured	87.86%	1,728
Federal funds purchased & repurchase agreements	$140,000	1,694
Trading liabilities	$0	167
Other borrowed funds	$70,177,000	522
Subordinated debt	$0	99
All other liabilities	$6,067,000	891
Total equity capital	$72,849,000	1,128
Total bank equity capital	$72,849,000	1,127
Perpetual preferred stock	$0	102
Common stock	$100,000	4,272
Surplus	$31,502,000	1,004
Undivided profits	$41,247,000	1,117
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$10,507,000	454
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$559,000	388
Income earned, not collected on loans	$1,755,000	1,530
Earning assets	$749,893,000	945
Long-term assets (5+ years)	$281,694,000	892
Average Assets, year-to-date	$778,052,330	967
Average Assets, quarterly	$790,268,000	963
Volatile liabilities	$66,548,000	865
Insider loans	$14,176,000	409
FHLB advances	$70,177,000	487
Loans and leases held for sale	$0	1,778
Unused loan commitments	$85,589,000	1,111
Tier 1 (core) risk-based capital	$69,210,000	1,142
Tier 2 risk-based capital	$6,442,000	925
Total risk weighted assets	$615,261,000	915
Total unused commitments	$85,589,000	1,111
Derivatives	$138,830,000	308
2017-03-31		Rank
# of Employees:	175	827
Assets and Liabilities
Total Assets:	$781,258,000	974
Cash and due from depository institutions	$9,709,000	827
Interest-bearing balances	$557,000	5,333
Securities	$90,906,000	1,521
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$642,762,000	815
Loan loss allowance	$6,266,000	1,022
Trading account assets	$0	232
Bank premises and fixed assets	$11,632,000	1,039
Other real estate owned	$480,000	827
Goodwill and other intangibles	$5,699,000	726
All other assets	$20,070,000	1,067
Life insurance assets	$11,503,000	846
Total liabilities and capital	$781,258,000	974
Total liabilities	$709,646,000	953
Total deposits	$671,136,000	938
Interest-bearing deposits	$566,889,000	872
Deposits held in domestic offices	$671,136,000	937
% insured	88.29%	1,638
Federal funds purchased & repurchase agreements	$180,000	1,556
Trading liabilities	$0	164
Other borrowed funds	$32,320,000	829
Subordinated debt	$0	105
All other liabilities	$6,010,000	908
Total equity capital	$71,612,000	1,120
Total bank equity capital	$71,612,000	1,119
Perpetual preferred stock	$0	106
Common stock	$100,000	4,321
Surplus	$31,502,000	1,005
Undivided profits	$40,010,000	1,124
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$11,338,000	441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$566,000	368
Income earned, not collected on loans	$1,704,000	1,521
Earning assets	$734,225,000	956
Long-term assets (5+ years)	$282,873,000	884
Average Assets, year-to-date	$767,439,500	975
Average Assets, quarterly	$767,439,500	975
Volatile liabilities	$43,669,000	1,168
Insider loans	$14,125,000	415
FHLB advances	$32,320,000	786
Loans and leases held for sale	$0	1,700
Unused loan commitments	$88,813,000	1,098
Tier 1 (core) risk-based capital	$68,699,000	1,139
Tier 2 risk-based capital	$6,299,000	948
Total risk weighted assets	$598,900,000	920
Total unused commitments	$88,813,000	1,098
Derivatives	$116,677,000	315
2016-12-31		Rank
# of Employees:	186	771
Assets and Liabilities
Total Assets:	$753,621,000	989
Cash and due from depository institutions	$10,880,000	771
Interest-bearing balances	$776,000	5,215
Securities	$87,283,000	1,561
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$617,246,000	839
Loan loss allowance	$6,033,000	1,047
Trading account assets	$0	239
Bank premises and fixed assets	$12,163,000	991
Other real estate owned	$455,000	771
Goodwill and other intangibles	$5,699,000	721
All other assets	$19,895,000	1,082
Life insurance assets	$11,421,000	840
Total liabilities and capital	$753,621,000	989
Total liabilities	$682,445,000	973
Total deposits	$653,126,000	949
Interest-bearing deposits	$550,153,000	884
Deposits held in domestic offices	$653,126,000	948
% insured	86.33%	2,079
Federal funds purchased & repurchase agreements	$889,000	1,514
Trading liabilities	$0	164
Other borrowed funds	$21,178,000	1,153
Subordinated debt	$0	112
All other liabilities	$7,252,000	800
Total equity capital	$71,176,000	1,123
Total bank equity capital	$71,176,000	1,121
Perpetual preferred stock	$0	108
Common stock	$100,000	4,364
Surplus	$31,502,000	1,008
Undivided profits	$39,574,000	1,111
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$10,930,000	452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$693,000	338
Income earned, not collected on loans	$1,618,000	1,720
Earning assets	$705,305,000	973
Long-term assets (5+ years)	$292,402,000	850
Average Assets, year-to-date	$724,907,000	989
Average Assets, quarterly	$748,644,000	987
Volatile liabilities	$32,446,000	1,465
Insider loans	$14,231,000	409
FHLB advances	$21,178,000	1,101
Loans and leases held for sale	$0	1,794
Unused loan commitments	$86,158,000	1,095
Tier 1 (core) risk-based capital	$68,169,000	1,126
Tier 2 risk-based capital	$6,066,000	968
Total risk weighted assets	$570,332,000	952
Total unused commitments	$86,158,000	1,095
Derivatives	$117,240,000	306
2016-09-30		Rank
# of Employees:	192	746
Assets and Liabilities
Total Assets:	$743,667,000	999
Cash and due from depository institutions	$13,823,000	746
Interest-bearing balances	$2,141,000	4,784
Securities	$82,903,000	1,610
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$611,632,000	835
Loan loss allowance	$5,719,000	1,094
Trading account assets	$0	238
Bank premises and fixed assets	$12,321,000	981
Other real estate owned	$489,000	746
Goodwill and other intangibles	$5,699,000	714
All other assets	$16,800,000	1,193
Life insurance assets	$10,856,000	874
Total liabilities and capital	$743,667,000	999
Total liabilities	$672,070,000	983
Total deposits	$645,533,000	950
Interest-bearing deposits	$540,757,000	883
Deposits held in domestic offices	$645,533,000	950
% insured	86.68%	2,141
Federal funds purchased & repurchase agreements	$694,000	1,568
Trading liabilities	$0	165
Other borrowed funds	$20,180,000	1,209
Subordinated debt	$0	113
All other liabilities	$5,663,000	1,011
Total equity capital	$71,597,000	1,139
Total bank equity capital	$71,597,000	1,137
Perpetual preferred stock	$0	115
Common stock	$100,000	4,416
Surplus	$31,502,000	1,000
Undivided profits	$39,995,000	1,141
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$6,228,000	769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$636,000	353
Income earned, not collected on loans	$1,701,000	1,641
Earning assets	$696,676,000	985
Long-term assets (5+ years)	$288,532,000	848
Average Assets, year-to-date	$717,728,500	1,001
Average Assets, quarterly	$732,532,500	1,004
Volatile liabilities	$32,183,000	1,474
Insider loans	$14,603,000	399
FHLB advances	$20,180,000	1,158
Loans and leases held for sale	$0	1,876
Unused loan commitments	$92,019,000	1,042
Tier 1 (core) risk-based capital	$67,483,000	1,127
Tier 2 risk-based capital	$5,752,000	1,002
Total risk weighted assets	$563,883,000	960
Total unused commitments	$92,019,000	1,042
Derivatives	$74,497,000	403
2016-06-30		Rank
# of Employees:	194	745
Assets and Liabilities
Total Assets:	$721,398,000	1,017
Cash and due from depository institutions	$11,282,000	745
Interest-bearing balances	$548,000	5,441
Securities	$78,595,000	1,699
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$596,593,000	845
Loan loss allowance	$5,598,000	1,119
Trading account assets	$0	244
Bank premises and fixed assets	$12,658,000	944
Other real estate owned	$339,000	745
Goodwill and other intangibles	$5,699,000	710
All other assets	$16,232,000	1,216
Life insurance assets	$9,774,000	961
Total liabilities and capital	$721,398,000	1,017
Total liabilities	$650,675,000	1,004
Total deposits	$611,921,000	983
Interest-bearing deposits	$512,764,000	927
Deposits held in domestic offices	$611,921,000	983
% insured	85.12%	2,624
Federal funds purchased & repurchase agreements	$611,000	1,649
Trading liabilities	$0	167
Other borrowed funds	$33,148,000	867
Subordinated debt	$0	116
All other liabilities	$4,995,000	1,086
Total equity capital	$70,723,000	1,143
Total bank equity capital	$70,723,000	1,141
Perpetual preferred stock	$0	114
Common stock	$100,000	4,476
Surplus	$31,502,000	1,003
Undivided profits	$39,121,000	1,150
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$7,077,000	689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$300,000	486
Income earned, not collected on loans	$1,905,000	1,366
Earning assets	$675,736,000	1,005
Long-term assets (5+ years)	$282,289,000	848
Average Assets, year-to-date	$709,082,330	1,013
Average Assets, quarterly	$712,789,000	1,017
Volatile liabilities	$45,069,000	1,128
Insider loans	$11,878,000	513
FHLB advances	$33,148,000	826
Loans and leases held for sale	$0	1,907
Unused loan commitments	$91,314,000	1,051
Tier 1 (core) risk-based capital	$66,646,000	1,130
Tier 2 risk-based capital	$5,631,000	1,015
Total risk weighted assets	$546,657,000	968
Total unused commitments	$91,314,000	1,051
Derivatives	$40,000,000	500
2016-03-31		Rank
# of Employees:	192	747
Assets and Liabilities
Total Assets:	$704,180,000	1,029
Cash and due from depository institutions	$8,686,000	747
Interest-bearing balances	$329,000	5,652
Securities	$72,615,000	1,854
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$587,250,000	838
Loan loss allowance	$5,580,000	1,118
Trading account assets	$0	236
Bank premises and fixed assets	$12,908,000	924
Other real estate owned	$566,000	747
Goodwill and other intangibles	$5,699,000	711
All other assets	$16,456,000	1,187
Life insurance assets	$9,693,000	957
Total liabilities and capital	$704,180,000	1,029
Total liabilities	$634,703,000	1,018
Total deposits	$606,348,000	993
Interest-bearing deposits	$505,073,000	951
Deposits held in domestic offices	$606,348,000	993
% insured	84.23%	2,878
Federal funds purchased & repurchase agreements	$566,000	1,585
Trading liabilities	$0	163
Other borrowed funds	$23,051,000	1,066
Subordinated debt	$0	118
All other liabilities	$4,738,000	1,090
Total equity capital	$69,477,000	1,150
Total bank equity capital	$69,477,000	1,148
Perpetual preferred stock	$0	122
Common stock	$100,000	4,521
Surplus	$31,502,000	1,010
Undivided profits	$37,875,000	1,162
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$7,832,000	653
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$717,000	325
Income earned, not collected on loans	$1,834,000	1,404
Earning assets	$660,194,000	1,019
Long-term assets (5+ years)	$270,247,000	885
Average Assets, year-to-date	$702,924,500	1,023
Average Assets, quarterly	$702,924,500	1,023
Volatile liabilities	$32,533,000	1,410
Insider loans	$13,010,000	460
FHLB advances	$23,051,000	1,017
Loans and leases held for sale	$0	1,808
Unused loan commitments	$86,794,000	1,092
Tier 1 (core) risk-based capital	$65,905,000	1,142
Tier 2 risk-based capital	$5,613,000	1,014
Total risk weighted assets	$534,136,000	978
Total unused commitments	$86,794,000	1,092
Derivatives	$25,000,000	548
2015-12-31		Rank
# of Employees:	195	734
Assets and Liabilities
Total Assets:	$701,669,000	1,017
Cash and due from depository institutions	$10,909,000	734
Interest-bearing balances	$1,290,000	5,182
Securities	$72,517,000	1,880
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$580,907,000	832
Loan loss allowance	$5,331,000	1,158
Trading account assets	$0	243
Bank premises and fixed assets	$13,172,000	909
Other real estate owned	$400,000	734
Goodwill and other intangibles	$5,699,000	712
All other assets	$18,065,000	1,118
Life insurance assets	$9,612,000	951
Total liabilities and capital	$701,669,000	1,017
Total liabilities	$632,700,000	1,006
Total deposits	$606,369,000	972
Interest-bearing deposits	$502,492,000	931
Deposits held in domestic offices	$606,369,000	972
% insured	74.42%	4,748
Federal funds purchased & repurchase agreements	$540,000	1,745
Trading liabilities	$0	165
Other borrowed funds	$20,188,000	1,194
Subordinated debt	$0	118
All other liabilities	$5,603,000	942
Total equity capital	$68,969,000	1,135
Total bank equity capital	$68,969,000	1,134
Perpetual preferred stock	$0	135
Common stock	$100,000	4,570
Surplus	$31,502,000	1,010
Undivided profits	$37,367,000	1,129
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$5,521,000	887
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$294,000	481
Income earned, not collected on loans	$1,713,000	1,566
Earning assets	$654,714,000	1,005
Long-term assets (5+ years)	$274,873,000	871
Average Assets, year-to-date	$680,296,800	1,013
Average Assets, quarterly	$694,412,000	1,015
Volatile liabilities	$31,351,000	1,451
Insider loans	$13,231,000	454
FHLB advances	$20,188,000	1,143
Loans and leases held for sale	$0	1,840
Unused loan commitments	$76,915,000	1,158
Tier 1 (core) risk-based capital	$65,558,000	1,136
Tier 2 risk-based capital	$5,363,000	1,045
Total risk weighted assets	$531,754,000	971
Total unused commitments	$76,915,000	1,158
Derivatives	$25,000,000	513
2015-09-30		Rank
# of Employees:	195	743
Assets and Liabilities
Total Assets:	$687,155,000	1,033
Cash and due from depository institutions	$10,397,000	743
Interest-bearing balances	$182,000	5,833
Securities	$67,258,000	2,000
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$574,443,000	835
Loan loss allowance	$5,417,000	1,163
Trading account assets	$0	246
Bank premises and fixed assets	$13,419,000	884
Other real estate owned	$519,000	743
Goodwill and other intangibles	$5,699,000	696
All other assets	$15,420,000	1,270
Life insurance assets	$8,540,000	1,032
Total liabilities and capital	$687,155,000	1,033
Total liabilities	$618,618,000	1,018
Total deposits	$577,137,000	1,007
Interest-bearing deposits	$478,449,000	969
Deposits held in domestic offices	$577,137,000	1,007
% insured	76.45%	4,641
Federal funds purchased & repurchase agreements	$412,000	1,869
Trading liabilities	$0	169
Other borrowed funds	$36,293,000	769
Subordinated debt	$0	120
All other liabilities	$4,776,000	1,123
Total equity capital	$68,537,000	1,144
Total bank equity capital	$68,537,000	1,143
Perpetual preferred stock	$0	149
Common stock	$100,000	4,638
Surplus	$31,502,000	1,010
Undivided profits	$36,935,000	1,156
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$9,276,000	575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,205,000	81
Income earned, not collected on loans	$1,599,000	1,723
Earning assets	$641,883,000	1,016
Long-term assets (5+ years)	$265,298,000	896
Average Assets, year-to-date	$674,953,750	1,026
Average Assets, quarterly	$684,180,500	1,030
Volatile liabilities	$47,034,000	1,041
Insider loans	$13,520,000	430
FHLB advances	$36,293,000	734
Loans and leases held for sale	$0	1,915
Unused loan commitments	$87,775,000	1,067
Tier 1 (core) risk-based capital	$64,905,000	1,146
Tier 2 risk-based capital	$5,450,000	1,031
Total risk weighted assets	$522,747,000	983
Total unused commitments	$87,775,000	1,067
Derivatives	$25,000,000	532
2015-06-30		Rank
# of Employees:	195	746
Assets and Liabilities
Total Assets:	$681,206,000	1,033
Cash and due from depository institutions	$10,636,000	746
Interest-bearing balances	$865,000	5,468
Securities	$65,329,000	2,083
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$569,237,000	836
Loan loss allowance	$5,484,000	1,165
Trading account assets	$0	255
Bank premises and fixed assets	$13,632,000	870
Other real estate owned	$457,000	746
Goodwill and other intangibles	$5,699,000	694
All other assets	$16,216,000	1,228
Life insurance assets	$8,473,000	1,030
Total liabilities and capital	$681,206,000	1,033
Total liabilities	$613,551,000	1,021
Total deposits	$578,045,000	998
Interest-bearing deposits	$496,521,000	933
Deposits held in domestic offices	$578,045,000	997
% insured	77.50%	4,582
Federal funds purchased & repurchase agreements	$448,000	1,883
Trading liabilities	$0	167
Other borrowed funds	$29,968,000	925
Subordinated debt	$0	123
All other liabilities	$5,090,000	1,015
Total equity capital	$67,655,000	1,151
Total bank equity capital	$67,655,000	1,150
Perpetual preferred stock	$0	164
Common stock	$100,000	4,692
Surplus	$31,502,000	1,021
Undivided profits	$36,053,000	1,148
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$9,763,000	566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,195,000	80
Income earned, not collected on loans	$1,841,000	1,384
Earning assets	$635,431,000	1,026
Long-term assets (5+ years)	$270,579,000	891
Average Assets, year-to-date	$670,886,670	1,038
Average Assets, quarterly	$673,126,000	1,042
Volatile liabilities	$40,334,000	1,194
Insider loans	$13,812,000	423
FHLB advances	$29,968,000	886
Loans and leases held for sale	$0	1,968
Unused loan commitments	$73,214,000	1,190
Tier 1 (core) risk-based capital	$63,933,000	1,162
Tier 2 risk-based capital	$5,517,000	1,017
Total risk weighted assets	$523,010,000	975
Total unused commitments	$73,214,000	1,190
Derivatives	$25,000,000	539
2015-03-31		Rank
# of Employees:	194	739
Assets and Liabilities
Total Assets:	$665,046,000	1,056
Cash and due from depository institutions	$14,073,000	739
Interest-bearing balances	$3,449,000	4,615
Securities	$61,438,000	2,201
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$553,526,000	839
Loan loss allowance	$5,805,000	1,100
Trading account assets	$0	251
Bank premises and fixed assets	$13,920,000	850
Other real estate owned	$245,000	739
Goodwill and other intangibles	$5,699,000	684
All other assets	$16,145,000	1,206
Life insurance assets	$8,598,000	1,009
Total liabilities and capital	$665,046,000	1,056
Total liabilities	$597,771,000	1,043
Total deposits	$592,818,000	969
Interest-bearing deposits	$508,591,000	909
Deposits held in domestic offices	$592,818,000	968
% insured	75.73%	4,914
Federal funds purchased & repurchase agreements	$862,000	1,594
Trading liabilities	$0	165
Other borrowed funds	$196,000	3,603
Subordinated debt	$0	128
All other liabilities	$3,895,000	1,263
Total equity capital	$67,275,000	1,154
Total bank equity capital	$67,275,000	1,153
Perpetual preferred stock	$0	175
Common stock	$100,000	4,745
Surplus	$31,502,000	1,028
Undivided profits	$35,673,000	1,159
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$10,166,000	576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,723,000	77
Income earned, not collected on loans	$1,693,000	1,465
Earning assets	$618,413,000	1,045
Long-term assets (5+ years)	$264,523,000	899
Average Assets, year-to-date	$665,727,000	1,046
Average Assets, quarterly	$665,727,000	1,046
Volatile liabilities	$10,982,000	2,853
Insider loans	$13,837,000	427
FHLB advances	$196,000	3,439
Loans and leases held for sale	$0	1,949
Unused loan commitments	$76,041,000	1,150
Tier 1 (core) risk-based capital	$63,395,000	1,156
Tier 2 risk-based capital	$5,838,000	943
Total risk weighted assets	$505,133,000	992
Total unused commitments	$76,041,000	1,150
Derivatives	$25,000,000	536
2014-12-31		Rank
# of Employees:	196	731
Assets and Liabilities
Total Assets:	$666,408,000	1,040
Cash and due from depository institutions	$11,636,000	731
Interest-bearing balances	$1,012,000	5,461
Securities	$58,693,000	2,309
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$559,438,000	822
Loan loss allowance	$5,899,000	1,087
Trading account assets	$0	249
Bank premises and fixed assets	$14,120,000	832
Other real estate owned	$309,000	731
Goodwill and other intangibles	$5,699,000	686
All other assets	$16,513,000	1,197
Life insurance assets	$8,533,000	1,011
Total liabilities and capital	$666,408,000	1,040
Total liabilities	$599,641,000	1,022
Total deposits	$561,783,000	1,006
Interest-bearing deposits	$476,673,000	961
Deposits held in domestic offices	$561,783,000	1,005
% insured	78.76%	4,485
Federal funds purchased & repurchase agreements	$1,011,000	1,756
Trading liabilities	$0	167
Other borrowed funds	$31,504,000	859
Subordinated debt	$0	126
All other liabilities	$5,343,000	968
Total equity capital	$66,767,000	1,150
Total bank equity capital	$66,767,000	1,149
Perpetual preferred stock	$0	187
Common stock	$100,000	4,821
Surplus	$31,502,000	1,039
Undivided profits	$35,165,000	1,149
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$9,188,000	649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,719,000	77
Income earned, not collected on loans	$1,560,000	1,671
Earning assets	$619,143,000	1,024
Long-term assets (5+ years)	$273,597,000	861
Average Assets, year-to-date	$647,932,200	1,035
Average Assets, quarterly	$654,883,500	1,050
Volatile liabilities	$43,455,000	1,104
Insider loans	$7,827,000	807
FHLB advances	$31,504,000	815
Loans and leases held for sale	$0	1,855
Unused loan commitments	$73,198,000	1,145
Tier 1 (core) risk-based capital	$62,767,000	1,144
Tier 2 risk-based capital	$5,932,000	921
Total risk weighted assets	$513,398,000	938
Total unused commitments	$73,198,000	1,145
Derivatives	$25,000,000	484
2014-09-30		Rank
# of Employees:	195	730
Assets and Liabilities
Total Assets:	$643,359,000	1,067
Cash and due from depository institutions	$11,915,000	730
Interest-bearing balances	$457,000	5,814
Securities	$55,945,000	2,436
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$538,442,000	834
Loan loss allowance	$6,242,000	1,048
Trading account assets	$0	245
Bank premises and fixed assets	$14,332,000	821
Other real estate owned	$347,000	730
Goodwill and other intangibles	$5,701,000	680
All other assets	$16,677,000	1,205
Life insurance assets	$8,468,000	1,014
Total liabilities and capital	$643,359,000	1,067
Total liabilities	$577,147,000	1,048
Total deposits	$566,232,000	983
Interest-bearing deposits	$482,645,000	941
Deposits held in domestic offices	$566,232,000	982
% insured	78.99%	4,656
Federal funds purchased & repurchase agreements	$869,000	1,805
Trading liabilities	$0	165
Other borrowed funds	$5,551,000	2,322
Subordinated debt	$0	131
All other liabilities	$4,495,000	1,109
Total equity capital	$66,212,000	1,151
Total bank equity capital	$66,212,000	1,150
Perpetual preferred stock	$0	194
Common stock	$100,000	4,886
Surplus	$31,502,000	1,044
Undivided profits	$34,610,000	1,161
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$9,400,000	672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,461,000	79
Income earned, not collected on loans	$1,519,000	1,790
Earning assets	$594,844,000	1,061
Long-term assets (5+ years)	$269,625,000	871
Average Assets, year-to-date	$643,313,250	1,055
Average Assets, quarterly	$644,814,000	1,059
Volatile liabilities	$16,667,000	2,283
Insider loans	$12,475,000	462
FHLB advances	$5,551,000	2,238
Loans and leases held for sale	$0	1,914
Unused loan commitments	$73,895,000	1,132
Tier 1 (core) risk-based capital	$62,211,000	1,151
Tier 2 risk-based capital	$6,008,000	907
Total risk weighted assets	$493,602,000	960
Total unused commitments	$73,895,000	1,132
Derivatives	$25,000,000	486
2014-06-30		Rank
# of Employees:	195	735
Assets and Liabilities
Total Assets:	$646,269,000	1,055
Cash and due from depository institutions	$15,657,000	735
Interest-bearing balances	$443,000	5,887
Securities	$51,741,000	2,605
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$540,861,000	816
Loan loss allowance	$6,164,000	1,065
Trading account assets	$0	246
Bank premises and fixed assets	$14,578,000	811
Other real estate owned	$243,000	735
Goodwill and other intangibles	$5,703,000	669
All other assets	$17,486,000	1,140
Life insurance assets	$8,402,000	1,002
Total liabilities and capital	$646,269,000	1,055
Total liabilities	$580,667,000	1,040
Total deposits	$565,445,000	980
Interest-bearing deposits	$490,982,000	925
Deposits held in domestic offices	$565,445,000	978
% insured	79.13%	4,777
Federal funds purchased & repurchase agreements	$851,000	1,814
Trading liabilities	$0	168
Other borrowed funds	$9,229,000	1,871
Subordinated debt	$0	135
All other liabilities	$5,142,000	974
Total equity capital	$65,602,000	1,147
Total bank equity capital	$65,602,000	1,146
Perpetual preferred stock	$0	199
Common stock	$100,000	4,936
Surplus	$31,502,000	1,038
Undivided profits	$34,000,000	1,148
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$10,343,000	649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,579,000	76
Income earned, not collected on loans	$1,796,000	1,396
Earning assets	$593,045,000	1,053
Long-term assets (5+ years)	$268,027,000	870
Average Assets, year-to-date	$643,298,000	1,051
Average Assets, quarterly	$642,480,000	1,057
Volatile liabilities	$11,053,000	2,932
Insider loans	$13,004,000	448
FHLB advances	$9,229,000	1,795
Loans and leases held for sale	$0	1,950
Unused loan commitments	$73,710,000	1,121
Tier 1 (core) risk-based capital	$61,004,000	1,163
Tier 2 risk-based capital	$6,140,000	885
Total risk weighted assets	$491,164,000	953
Total unused commitments	$73,710,000	1,121
Derivatives	$25,000,000	503
2014-03-31		Rank
# of Employees:	189	767
Assets and Liabilities
Total Assets:	$638,691,000	1,075
Cash and due from depository institutions	$14,093,000	767
Interest-bearing balances	$482,000	5,992
Securities	$53,405,000	2,551
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$534,808,000	814
Loan loss allowance	$6,481,000	1,030
Trading account assets	$0	247
Bank premises and fixed assets	$14,383,000	825
Other real estate owned	$409,000	767
Goodwill and other intangibles	$5,704,000	674
All other assets	$15,889,000	1,236
Life insurance assets	$8,337,000	997
Total liabilities and capital	$638,691,000	1,075
Total liabilities	$578,151,000	1,055
Total deposits	$568,137,000	992
Interest-bearing deposits	$502,753,000	914
Deposits held in domestic offices	$568,137,000	991
% insured	79.33%	4,836
Federal funds purchased & repurchase agreements	$935,000	1,649
Trading liabilities	$0	165
Other borrowed funds	$4,607,000	2,443
Subordinated debt	$0	134
All other liabilities	$4,472,000	1,064
Total equity capital	$60,540,000	1,218
Total bank equity capital	$60,540,000	1,217
Perpetual preferred stock	$0	201
Common stock	$100,000	4,982
Surplus	$27,002,000	1,184
Undivided profits	$33,438,000	1,138
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$11,108,000	655
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,832,000	78
Income earned, not collected on loans	$1,724,000	1,451
Earning assets	$588,695,000	1,067
Long-term assets (5+ years)	$273,361,000	841
Average Assets, year-to-date	$641,812,500	1,062
Average Assets, quarterly	$641,812,500	1,062
Volatile liabilities	$14,447,000	2,400
Insider loans	$12,966,000	444
FHLB advances	$4,607,000	2,368
Loans and leases held for sale	$0	1,833
Unused loan commitments	$70,235,000	1,155
Tier 1 (core) risk-based capital	$55,921,000	1,270
Tier 2 risk-based capital	$6,062,000	887
Total risk weighted assets	$485,054,000	951
Total unused commitments	$70,235,000	1,155
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	191	762
Assets and Liabilities
Total Assets:	$644,934,000	1,055
Cash and due from depository institutions	$13,694,000	762
Interest-bearing balances	$815,000	5,749
Securities	$55,108,000	2,481
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$540,147,000	800
Loan loss allowance	$6,097,000	1,111
Trading account assets	$0	247
Bank premises and fixed assets	$14,405,000	825
Other real estate owned	$266,000	762
Goodwill and other intangibles	$5,706,000	664
All other assets	$15,608,000	1,286
Life insurance assets	$8,272,000	988
Total liabilities and capital	$644,934,000	1,055
Total liabilities	$585,085,000	1,033
Total deposits	$563,714,000	984
Interest-bearing deposits	$492,952,000	913
Deposits held in domestic offices	$563,714,000	982
% insured	80.31%	4,665
Federal funds purchased & repurchase agreements	$933,000	1,888
Trading liabilities	$0	167
Other borrowed funds	$16,459,000	1,286
Subordinated debt	$0	136
All other liabilities	$3,979,000	1,175
Total equity capital	$59,849,000	1,207
Total bank equity capital	$59,849,000	1,206
Perpetual preferred stock	$0	206
Common stock	$100,000	5,038
Surplus	$27,002,000	1,183
Undivided profits	$32,747,000	1,125
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$7,792,000	955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,167,000	255
Income earned, not collected on loans	$1,720,000	1,539
Earning assets	$596,070,000	1,046
Long-term assets (5+ years)	$274,043,000	827
Average Assets, year-to-date	$604,610,600	1,098
Average Assets, quarterly	$630,332,500	1,068
Volatile liabilities	$26,141,000	1,630
Insider loans	$13,223,000	431
FHLB advances	$16,459,000	1,233
Loans and leases held for sale	$0	1,902
Unused loan commitments	$71,032,000	1,103
Tier 1 (core) risk-based capital	$55,346,000	1,265
Tier 2 risk-based capital	$6,118,000	883
Total risk weighted assets	$490,051,000	939
Total unused commitments	$71,032,000	1,103
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	193	763
Assets and Liabilities
Total Assets:	$615,731,000	1,101
Cash and due from depository institutions	$12,669,000	763
Interest-bearing balances	$593,000	5,961
Securities	$54,612,000	2,516
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$512,795,000	830
Loan loss allowance	$5,573,000	1,245
Trading account assets	$0	248
Bank premises and fixed assets	$13,915,000	845
Other real estate owned	$123,000	763
Goodwill and other intangibles	$5,720,000	656
All other assets	$15,897,000	1,262
Life insurance assets	$8,208,000	969
Total liabilities and capital	$615,731,000	1,101
Total liabilities	$555,462,000	1,083
Total deposits	$541,866,000	1,022
Interest-bearing deposits	$477,415,000	948
Deposits held in domestic offices	$541,866,000	1,020
% insured	81.17%	4,713
Federal funds purchased & repurchase agreements	$915,000	1,914
Trading liabilities	$0	163
Other borrowed funds	$8,462,000	1,920
Subordinated debt	$0	150
All other liabilities	$4,219,000	1,165
Total equity capital	$60,269,000	1,208
Total bank equity capital	$60,269,000	1,207
Perpetual preferred stock	$0	217
Common stock	$100,000	5,094
Surplus	$26,995,000	1,185
Undivided profits	$33,174,000	1,124
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$7,227,000	1,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,211,000	251
Income earned, not collected on loans	$1,669,000	1,649
Earning assets	$568,000,000	1,087
Long-term assets (5+ years)	$277,934,000	803
Average Assets, year-to-date	$594,529,750	1,130
Average Assets, quarterly	$611,393,000	1,104
Volatile liabilities	$14,509,000	2,450
Insider loans	$12,734,000	449
FHLB advances	$8,462,000	1,846
Loans and leases held for sale	$0	2,008
Unused loan commitments	$77,316,000	1,044
Tier 1 (core) risk-based capital	$55,584,000	1,259
Tier 2 risk-based capital	$5,606,000	969
Total risk weighted assets	$459,825,000	993
Total unused commitments	$77,316,000	1,044
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	190	778
Assets and Liabilities
Total Assets:	$607,055,000	1,104
Cash and due from depository institutions	$12,908,000	778
Interest-bearing balances	$1,057,000	5,782
Securities	$57,670,000	2,408
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$499,760,000	840
Loan loss allowance	$5,416,000	1,309
Trading account assets	$0	250
Bank premises and fixed assets	$13,363,000	871
Other real estate owned	$153,000	778
Goodwill and other intangibles	$5,733,000	658
All other assets	$17,468,000	1,158
Life insurance assets	$8,141,000	959
Total liabilities and capital	$607,055,000	1,104
Total liabilities	$546,501,000	1,095
Total deposits	$530,573,000	1,033
Interest-bearing deposits	$467,994,000	970
Deposits held in domestic offices	$530,573,000	1,032
% insured	80.69%	4,935
Federal funds purchased & repurchase agreements	$829,000	1,873
Trading liabilities	$0	154
Other borrowed funds	$11,715,000	1,563
Subordinated debt	$0	152
All other liabilities	$3,384,000	1,355
Total equity capital	$60,554,000	1,201
Total bank equity capital	$60,554,000	1,200
Perpetual preferred stock	$0	228
Common stock	$100,000	5,135
Surplus	$27,002,000	1,184
Undivided profits	$33,452,000	1,092
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$6,813,000	1,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,379,000	223
Income earned, not collected on loans	$1,962,000	1,317
Earning assets	$558,487,000	1,092
Long-term assets (5+ years)	$271,452,000	800
Average Assets, year-to-date	$587,462,670	1,144
Average Assets, quarterly	$593,355,000	1,134
Volatile liabilities	$10,126,000	3,101
Insider loans	$12,434,000	466
FHLB advances	$11,715,000	1,492
Loans and leases held for sale	$0	2,138
Unused loan commitments	$72,607,000	1,071
Tier 1 (core) risk-based capital	$55,505,000	1,243
Tier 2 risk-based capital	$5,449,000	981
Total risk weighted assets	$461,061,000	971
Total unused commitments	$72,607,000	1,071
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	187	793
Assets and Liabilities
Total Assets:	$579,655,000	1,171
Cash and due from depository institutions	$10,931,000	793
Interest-bearing balances	$2,734,000	5,276
Securities	$58,068,000	2,405
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$472,808,000	880
Loan loss allowance	$6,191,000	1,157
Trading account assets	$0	242
Bank premises and fixed assets	$13,132,000	891
Other real estate owned	$1,656,000	793
Goodwill and other intangibles	$5,747,000	653
All other assets	$17,313,000	1,146
Life insurance assets	$8,073,000	957
Total liabilities and capital	$579,655,000	1,171
Total liabilities	$518,218,000	1,164
Total deposits	$496,745,000	1,120
Interest-bearing deposits	$441,775,000	1,049
Deposits held in domestic offices	$496,745,000	1,118
% insured	81.50%	4,840
Federal funds purchased & repurchase agreements	$674,000	1,759
Trading liabilities	$0	154
Other borrowed funds	$17,717,000	1,124
Subordinated debt	$0	155
All other liabilities	$3,082,000	1,454
Total equity capital	$61,437,000	1,203
Total bank equity capital	$61,437,000	1,202
Perpetual preferred stock	$0	239
Common stock	$100,000	5,195
Surplus	$26,974,000	1,185
Undivided profits	$34,363,000	1,102
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$7,235,000	1,293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,253,000	240
Income earned, not collected on loans	$1,768,000	1,477
Earning assets	$533,610,000	1,161
Long-term assets (5+ years)	$239,206,000	888
Average Assets, year-to-date	$577,666,500	1,173
Average Assets, quarterly	$577,666,500	1,173
Volatile liabilities	$25,158,000	1,627
Insider loans	$12,589,000	451
FHLB advances	$17,717,000	1,068
Loans and leases held for sale	$0	2,154
Unused loan commitments	$70,169,000	1,077
Tier 1 (core) risk-based capital	$55,394,000	1,239
Tier 2 risk-based capital	$5,516,000	966
Total risk weighted assets	$440,604,000	999
Total unused commitments	$70,169,000	1,077
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	189	787
Assets and Liabilities
Total Assets:	$575,678,000	1,177
Cash and due from depository institutions	$13,271,000	787
Interest-bearing balances	$794,000	6,019
Securities	$50,842,000	2,614
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$475,248,000	873
Loan loss allowance	$6,338,000	1,136
Trading account assets	$0	243
Bank premises and fixed assets	$12,884,000	904
Other real estate owned	$167,000	787
Goodwill and other intangibles	$5,760,000	649
All other assets	$17,506,000	1,147
Life insurance assets	$8,007,000	953
Total liabilities and capital	$575,678,000	1,177
Total liabilities	$514,025,000	1,170
Total deposits	$483,162,000	1,152
Interest-bearing deposits	$424,298,000	1,090
Deposits held in domestic offices	$483,162,000	1,151
% insured	78.96%	6,028
Federal funds purchased & repurchase agreements	$7,647,000	972
Trading liabilities	$0	152
Other borrowed funds	$19,720,000	1,158
Subordinated debt	$0	159
All other liabilities	$3,496,000	1,383
Total equity capital	$61,653,000	1,196
Total bank equity capital	$61,653,000	1,195
Perpetual preferred stock	$0	246
Common stock	$100,000	5,243
Surplus	$27,002,000	1,183
Undivided profits	$34,551,000	1,086
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$9,425,000	1,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,415,000	139
Income earned, not collected on loans	$1,618,000	1,673
Earning assets	$526,884,000	1,166
Long-term assets (5+ years)	$230,929,000	898
Average Assets, year-to-date	$559,657,400	1,188
Average Assets, quarterly	$576,099,500	1,165
Volatile liabilities	$32,243,000	1,377
Insider loans	$12,739,000	449
FHLB advances	$19,720,000	1,093
Loans and leases held for sale	$0	2,229
Unused loan commitments	$73,030,000	990
Tier 1 (core) risk-based capital	$55,416,000	1,223
Tier 2 risk-based capital	$5,550,000	958
Total risk weighted assets	$443,193,000	1,000
Total unused commitments	$73,030,000	990
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	187	791
Assets and Liabilities
Total Assets:	$576,521,000	1,172
Cash and due from depository institutions	$12,367,000	791
Interest-bearing balances	$2,689,000	5,081
Securities	$50,843,000	2,629
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$477,760,000	863
Loan loss allowance	$6,643,000	1,125
Trading account assets	$0	231
Bank premises and fixed assets	$11,836,000	981
Other real estate owned	$254,000	791
Goodwill and other intangibles	$5,774,000	649
All other assets	$17,687,000	1,146
Life insurance assets	$7,939,000	947
Total liabilities and capital	$576,521,000	1,172
Total liabilities	$514,742,000	1,168
Total deposits	$485,122,000	1,140
Interest-bearing deposits	$425,159,000	1,080
Deposits held in domestic offices	$485,122,000	1,139
% insured	79.18%	6,174
Federal funds purchased & repurchase agreements	$7,738,000	971
Trading liabilities	$0	150
Other borrowed funds	$18,723,000	1,215
Subordinated debt	$0	163
All other liabilities	$3,159,000	1,529
Total equity capital	$61,779,000	1,197
Total bank equity capital	$61,779,000	1,194
Perpetual preferred stock	$0	250
Common stock	$100,000	5,324
Surplus	$27,002,000	1,195
Undivided profits	$34,677,000	1,099
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$9,468,000	1,130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,157,000	165
Income earned, not collected on loans	$1,712,000	1,733
Earning assets	$531,292,000	1,157
Long-term assets (5+ years)	$225,138,000	890
Average Assets, year-to-date	$555,652,250	1,215
Average Assets, quarterly	$572,694,500	1,174
Volatile liabilities	$28,940,000	1,523
Insider loans	$12,907,000	442
FHLB advances	$18,723,000	1,147
Loans and leases held for sale	$0	2,256
Unused loan commitments	$71,377,000	1,016
Tier 1 (core) risk-based capital	$55,259,000	1,230
Tier 2 risk-based capital	$5,622,000	951
Total risk weighted assets	$448,697,000	981
Total unused commitments	$71,377,000	1,016
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	185	803
Assets and Liabilities
Total Assets:	$568,868,000	1,178
Cash and due from depository institutions	$10,698,000	803
Interest-bearing balances	$1,025,000	5,837
Securities	$52,072,000	2,600
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$470,869,000	866
Loan loss allowance	$6,575,000	1,146
Trading account assets	$0	211
Bank premises and fixed assets	$11,033,000	1,055
Other real estate owned	$236,000	803
Goodwill and other intangibles	$5,788,000	654
All other assets	$18,172,000	1,114
Life insurance assets	$7,872,000	940
Total liabilities and capital	$568,868,000	1,178
Total liabilities	$507,306,000	1,180
Total deposits	$473,840,000	1,164
Interest-bearing deposits	$409,790,000	1,122
Deposits held in domestic offices	$473,840,000	1,162
% insured	84.16%	5,448
Federal funds purchased & repurchase agreements	$7,850,000	976
Trading liabilities	$0	130
Other borrowed funds	$22,461,000	1,062
Subordinated debt	$0	180
All other liabilities	$3,155,000	1,460
Total equity capital	$61,562,000	1,180
Total bank equity capital	$61,562,000	1,179
Perpetual preferred stock	$0	254
Common stock	$100,000	5,374
Surplus	$27,002,000	1,191
Undivided profits	$34,460,000	1,080
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$8,965,000	1,224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,147,000	158
Income earned, not collected on loans	$1,998,000	1,337
Earning assets	$523,966,000	1,169
Long-term assets (5+ years)	$230,907,000	851
Average Assets, year-to-date	$548,696,000	1,238
Average Assets, quarterly	$559,144,000	1,210
Volatile liabilities	$28,875,000	1,526
Insider loans	$11,638,000	496
FHLB advances	$22,461,000	999
Loans and leases held for sale	$0	2,185
Unused loan commitments	$60,348,000	1,128
Tier 1 (core) risk-based capital	$55,175,000	1,219
Tier 2 risk-based capital	$5,606,000	956
Total risk weighted assets	$445,925,000	979
Total unused commitments	$60,348,000	1,128
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	181	822
Assets and Liabilities
Total Assets:	$549,420,000	1,244
Cash and due from depository institutions	$12,466,000	822
Interest-bearing balances	$4,115,000	4,732
Securities	$53,941,000	2,530
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$448,673,000	896
Loan loss allowance	$6,515,000	1,169
Trading account assets	$0	215
Bank premises and fixed assets	$10,408,000	1,122
Other real estate owned	$271,000	822
Goodwill and other intangibles	$5,801,000	658
All other assets	$17,860,000	1,124
Life insurance assets	$7,822,000	932
Total liabilities and capital	$549,420,000	1,244
Total liabilities	$488,113,000	1,246
Total deposits	$451,102,000	1,243
Interest-bearing deposits	$391,083,000	1,202
Deposits held in domestic offices	$451,102,000	1,241
% insured	79.59%	6,245
Federal funds purchased & repurchase agreements	$7,628,000	995
Trading liabilities	$0	123
Other borrowed funds	$26,478,000	947
Subordinated debt	$0	185
All other liabilities	$2,905,000	1,546
Total equity capital	$61,307,000	1,170
Total bank equity capital	$61,307,000	1,170
Perpetual preferred stock	$0	259
Common stock	$100,000	5,425
Surplus	$27,002,000	1,199
Undivided profits	$34,205,000	1,066
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$9,164,000	1,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,081,000	123
Income earned, not collected on loans	$1,858,000	1,448
Earning assets	$506,729,000	1,223
Long-term assets (5+ years)	$223,570,000	880
Average Assets, year-to-date	$538,610,000	1,258
Average Assets, quarterly	$538,610,000	1,258
Volatile liabilities	$26,978,000	1,627
Insider loans	$11,993,000	482
FHLB advances	$26,478,000	892
Loans and leases held for sale	$0	2,171
Unused loan commitments	$66,010,000	1,032
Tier 1 (core) risk-based capital	$54,988,000	1,201
Tier 2 risk-based capital	$5,311,000	1,009
Total risk weighted assets	$423,387,000	1,028
Total unused commitments	$66,010,000	1,032
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	181	820
Assets and Liabilities
Total Assets:	$527,800,000	1,286
Cash and due from depository institutions	$10,346,000	820
Interest-bearing balances	$857,000	5,861
Securities	$51,206,000	2,550
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$431,477,000	954
Loan loss allowance	$6,320,000	1,211
Trading account assets	$0	205
Bank premises and fixed assets	$10,108,000	1,146
Other real estate owned	$251,000	820
Goodwill and other intangibles	$5,828,000	656
All other assets	$18,584,000	1,104
Life insurance assets	$7,737,000	922
Total liabilities and capital	$527,800,000	1,286
Total liabilities	$466,590,000	1,307
Total deposits	$425,603,000	1,312
Interest-bearing deposits	$370,714,000	1,261
Deposits held in domestic offices	$425,603,000	1,309
% insured	79.01%	6,351
Federal funds purchased & repurchase agreements	$9,660,000	922
Trading liabilities	$0	115
Other borrowed funds	$27,702,000	981
Subordinated debt	$0	193
All other liabilities	$3,625,000	1,335
Total equity capital	$61,210,000	1,155
Total bank equity capital	$61,210,000	1,154
Perpetual preferred stock	$0	263
Common stock	$100,000	5,451
Surplus	$27,002,000	1,209
Undivided profits	$34,108,000	1,056
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$8,264,000	1,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,157,000	168
Income earned, not collected on loans	$1,663,000	1,739
Earning assets	$483,540,000	1,277
Long-term assets (5+ years)	$214,454,000	748
Average Assets, year-to-date	$519,237,000	1,290
Average Assets, quarterly	$527,679,000	1,285
Volatile liabilities	$28,861,000	1,669
Insider loans	$12,095,000	475
FHLB advances	$27,702,000	914
Loans and leases held for sale	$0	1,918
Unused loan commitments	$67,459,000	996
Tier 1 (core) risk-based capital	$54,856,000	1,193
Tier 2 risk-based capital	$5,115,000	1,050
Total risk weighted assets	$407,961,000	1,088
Total unused commitments	$67,459,000	998
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	179	830
Assets and Liabilities
Total Assets:	$527,558,000	1,294
Cash and due from depository institutions	$13,967,000	830
Interest-bearing balances	$4,912,000	4,195
Securities	$53,167,000	2,425
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$425,276,000	976
Loan loss allowance	$6,425,000	1,213
Trading account assets	$0	209
Bank premises and fixed assets	$9,953,000	1,170
Other real estate owned	$77,000	830
Goodwill and other intangibles	$5,867,000	657
All other assets	$19,251,000	1,102
Life insurance assets	$7,672,000	923
Total liabilities and capital	$527,558,000	1,294
Total liabilities	$466,187,000	1,313
Total deposits	$425,864,000	1,300
Interest-bearing deposits	$371,348,000	1,255
Deposits held in domestic offices	$425,864,000	1,298
% insured	78.90%	6,462
Federal funds purchased & repurchase agreements	$9,948,000	915
Trading liabilities	$0	112
Other borrowed funds	$26,483,000	1,035
Subordinated debt	$0	206
All other liabilities	$3,892,000	1,274
Total equity capital	$61,371,000	1,157
Total bank equity capital	$61,371,000	1,156
Perpetual preferred stock	$0	266
Common stock	$100,000	5,514
Surplus	$27,002,000	1,218
Undivided profits	$34,269,000	1,065
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$6,386,000	1,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,106,000	185
Income earned, not collected on loans	$1,684,000	1,797
Earning assets	$483,355,000	1,286
Long-term assets (5+ years)	$201,413,000	773
Average Assets, year-to-date	$517,096,250	1,301
Average Assets, quarterly	$524,328,500	1,297
Volatile liabilities	$28,919,000	1,703
Insider loans	$11,036,000	539
FHLB advances	$26,483,000	958
Loans and leases held for sale	$0	1,904
Unused loan commitments	$60,634,000	1,092
Tier 1 (core) risk-based capital	$54,740,000	1,197
Tier 2 risk-based capital	$5,068,000	1,074
Total risk weighted assets	$404,070,000	1,114
Total unused commitments	$60,634,000	1,094
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	177	844
Assets and Liabilities
Total Assets:	$521,099,000	1,302
Cash and due from depository institutions	$8,929,000	844
Interest-bearing balances	$485,000	6,020
Securities	$55,824,000	2,333
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$421,359,000	996
Loan loss allowance	$6,280,000	1,268
Trading account assets	$0	213
Bank premises and fixed assets	$9,920,000	1,180
Other real estate owned	$324,000	844
Goodwill and other intangibles	$5,906,000	674
All other assets	$18,837,000	1,128
Life insurance assets	$7,604,000	917
Total liabilities and capital	$521,099,000	1,302
Total liabilities	$460,708,000	1,321
Total deposits	$417,396,000	1,332
Interest-bearing deposits	$362,277,000	1,290
Deposits held in domestic offices	$417,396,000	1,330
% insured	81.14%	6,205
Federal funds purchased & repurchase agreements	$12,679,000	807
Trading liabilities	$0	112
Other borrowed funds	$27,681,000	1,048
Subordinated debt	$0	212
All other liabilities	$2,952,000	1,488
Total equity capital	$60,391,000	1,143
Total bank equity capital	$60,391,000	1,143
Perpetual preferred stock	$0	222
Common stock	$100,000	5,577
Surplus	$26,978,000	1,207
Undivided profits	$33,313,000	1,061
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$6,478,000	1,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,139,000	180
Income earned, not collected on loans	$2,008,000	1,444
Earning assets	$477,668,000	1,297
Long-term assets (5+ years)	$137,278,000	1,095
Average Assets, year-to-date	$513,609,000	1,313
Average Assets, quarterly	$515,924,500	1,320
Volatile liabilities	$29,764,000	1,685
Insider loans	$10,253,000	613
FHLB advances	$27,681,000	980
Loans and leases held for sale	$0	1,752
Unused loan commitments	$56,758,000	1,143
Tier 1 (core) risk-based capital	$53,904,000	1,188
Tier 2 risk-based capital	$5,236,000	1,049
Total risk weighted assets	$413,438,000	1,092
Total unused commitments	$56,758,000	1,143
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	168	891
Assets and Liabilities
Total Assets:	$510,750,000	1,334
Cash and due from depository institutions	$9,230,000	891
Interest-bearing balances	$950,000	5,690
Securities	$58,244,000	2,216
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$408,517,000	1,037
Loan loss allowance	$6,259,000	1,286
Trading account assets	$0	208
Bank premises and fixed assets	$9,322,000	1,270
Other real estate owned	$371,000	891
Goodwill and other intangibles	$5,946,000	680
All other assets	$19,120,000	1,134
Life insurance assets	$7,540,000	917
Total liabilities and capital	$510,750,000	1,334
Total liabilities	$451,286,000	1,344
Total deposits	$403,147,000	1,377
Interest-bearing deposits	$352,236,000	1,352
Deposits held in domestic offices	$403,147,000	1,375
% insured	80.03%	6,422
Federal funds purchased & repurchase agreements	$15,118,000	740
Trading liabilities	$0	108
Other borrowed funds	$30,386,000	980
Subordinated debt	$0	214
All other liabilities	$2,635,000	1,603
Total equity capital	$59,464,000	1,127
Total bank equity capital	$59,464,000	1,126
Perpetual preferred stock	$0	224
Common stock	$100,000	5,629
Surplus	$26,978,000	1,217
Undivided profits	$32,386,000	1,044
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$6,253,000	1,913
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,737,000	205
Income earned, not collected on loans	$1,866,000	1,556
Earning assets	$467,711,000	1,334
Long-term assets (5+ years)	$139,819,000	1,044
Average Assets, year-to-date	$509,864,000	1,322
Average Assets, quarterly	$509,864,000	1,322
Volatile liabilities	$31,534,000	1,643
Insider loans	$10,530,000	595
FHLB advances	$30,386,000	911
Loans and leases held for sale	$0	1,676
Unused loan commitments	$56,177,000	1,165
Tier 1 (core) risk-based capital	$53,166,000	1,194
Tier 2 risk-based capital	$5,068,000	1,095
Total risk weighted assets	$402,478,000	1,129
Total unused commitments	$56,177,000	1,166
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	168	900
Assets and Liabilities
Total Assets:	$508,978,000	1,321
Cash and due from depository institutions	$11,036,000	900
Interest-bearing balances	$1,987,000	4,993
Securities	$62,075,000	2,027
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$401,343,000	1,086
Loan loss allowance	$6,087,000	1,314
Trading account assets	$0	207
Bank premises and fixed assets	$8,840,000	1,349
Other real estate owned	$363,000	900
Goodwill and other intangibles	$5,985,000	683
All other assets	$19,336,000	1,146
Life insurance assets	$7,470,000	917
Total liabilities and capital	$508,977,000	1,321
Total liabilities	$450,226,000	1,345
Total deposits	$402,996,000	1,375
Interest-bearing deposits	$346,619,000	1,361
Deposits held in domestic offices	$402,996,000	1,373
% insured	77.83%	6,676
Federal funds purchased & repurchase agreements	$12,428,000	872
Trading liabilities	$0	108
Other borrowed funds	$31,991,000	1,018
Subordinated debt	$0	220
All other liabilities	$2,811,000	1,541
Total equity capital	$58,751,000	1,134
Total bank equity capital	$58,751,000	1,133
Perpetual preferred stock	$0	224
Common stock	$100,000	5,703
Surplus	$26,977,000	1,209
Undivided profits	$31,674,000	1,050
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$8,157,000	1,649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,908,000	266
Income earned, not collected on loans	$1,634,000	1,862
Earning assets	$465,405,000	1,328
Long-term assets (5+ years)	$140,440,000	1,013
Average Assets, year-to-date	$501,053,400	1,338
Average Assets, quarterly	$502,596,000	1,338
Volatile liabilities	$48,133,000	2,606
Insider loans	$10,582,000	605
FHLB advances	$31,991,000	946
Loans and leases held for sale	$0	1,952
Unused loan commitments	$59,050,000	1,100
Tier 1 (core) risk-based capital	$52,405,000	1,204
Tier 2 risk-based capital	$5,023,000	1,121
Total risk weighted assets	$400,800,000	1,150
Total unused commitments	$59,050,000	1,101
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	165	914
Assets and Liabilities
Total Assets:	$496,214,000	1,371
Cash and due from depository institutions	$8,545,000	914
Interest-bearing balances	$639,000	5,793
Securities	$58,754,000	2,089
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$393,509,000	1,119
Loan loss allowance	$6,075,000	1,336
Trading account assets	$0	210
Bank premises and fixed assets	$8,751,000	1,400
Other real estate owned	$474,000	914
Goodwill and other intangibles	$6,024,000	675
All other assets	$20,157,000	1,120
Life insurance assets	$7,404,000	911
Total liabilities and capital	$496,214,000	1,371
Total liabilities	$437,715,000	1,401
Total deposits	$386,033,000	1,433
Interest-bearing deposits	$334,519,000	1,428
Deposits held in domestic offices	$386,033,000	1,431
% insured	76.59%	6,575
Federal funds purchased & repurchase agreements	$11,813,000	904
Trading liabilities	$0	103
Other borrowed funds	$36,285,000	982
Subordinated debt	$0	233
All other liabilities	$3,584,000	1,421
Total equity capital	$58,499,000	1,175
Total bank equity capital	$58,499,000	1,175
Perpetual preferred stock	$0	229
Common stock	$100,000	5,793
Surplus	$26,978,000	1,195
Undivided profits	$31,421,000	1,125
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$8,167,000	1,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,493,000	218
Income earned, not collected on loans	$1,850,000	1,752
Earning assets	$452,902,000	1,380
Long-term assets (5+ years)	$133,888,000	1,037
Average Assets, year-to-date	$499,072,250	1,355
Average Assets, quarterly	$502,117,500	1,351
Volatile liabilities	$51,565,000	2,528
Insider loans	$10,588,000	620
FHLB advances	$36,285,000	904
Loans and leases held for sale	$0	1,963
Unused loan commitments	$60,636,000	1,106
Tier 1 (core) risk-based capital	$51,630,000	1,230
Tier 2 risk-based capital	$4,930,000	1,161
Total risk weighted assets	$393,263,000	1,194
Total unused commitments	$60,636,000	1,108
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	159	971
Assets and Liabilities
Total Assets:	$508,021,000	1,341
Cash and due from depository institutions	$7,977,000	971
Interest-bearing balances	$136,000	6,449
Securities	$64,362,000	1,923
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$399,527,000	1,125
Loan loss allowance	$6,323,000	1,297
Trading account assets	$0	210
Bank premises and fixed assets	$8,480,000	1,456
Other real estate owned	$876,000	971
Goodwill and other intangibles	$6,062,000	673
All other assets	$20,737,000	1,110
Life insurance assets	$7,334,000	913
Total liabilities and capital	$508,021,000	1,341
Total liabilities	$450,176,000	1,376
Total deposits	$396,907,000	1,413
Interest-bearing deposits	$347,117,000	1,397
Deposits held in domestic offices	$396,907,000	1,412
% insured	77.58%	6,575
Federal funds purchased & repurchase agreements	$12,735,000	857
Trading liabilities	$0	104
Other borrowed funds	$36,948,000	1,020
Subordinated debt	$0	241
All other liabilities	$3,586,000	1,357
Total equity capital	$57,845,000	1,176
Total bank equity capital	$57,845,000	1,176
Perpetual preferred stock	$0	222
Common stock	$100,000	5,845
Surplus	$26,978,000	1,194
Undivided profits	$30,767,000	1,117
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$8,609,000	1,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,327,000	217
Income earned, not collected on loans	$2,038,000	1,521
Earning assets	$464,025,000	1,346
Long-term assets (5+ years)	$140,927,000	981
Average Assets, year-to-date	$500,025,000	1,357
Average Assets, quarterly	$502,678,500	1,354
Volatile liabilities	$59,089,000	2,290
Insider loans	$10,847,000	600
FHLB advances	$36,948,000	955
Loans and leases held for sale	$0	1,852
Unused loan commitments	$56,784,000	1,152
Tier 1 (core) risk-based capital	$50,925,000	1,240
Tier 2 risk-based capital	$5,024,000	1,153
Total risk weighted assets	$400,628,000	1,181
Total unused commitments	$56,784,000	1,154
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	158	984
Assets and Liabilities
Total Assets:	$497,336,000	1,410
Cash and due from depository institutions	$6,066,000	984
Interest-bearing balances	$282,000	6,134
Securities	$68,279,000	1,834
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$387,098,000	1,188
Loan loss allowance	$6,072,000	1,385
Trading account assets	$0	227
Bank premises and fixed assets	$8,267,000	1,504
Other real estate owned	$901,000	984
Goodwill and other intangibles	$6,101,000	690
All other assets	$20,624,000	1,141
Life insurance assets	$7,264,000	916
Total liabilities and capital	$497,336,000	1,410
Total liabilities	$440,693,000	1,446
Total deposits	$386,470,000	1,480
Interest-bearing deposits	$339,681,000	1,471
Deposits held in domestic offices	$386,470,000	1,478
% insured	79.22%	6,395
Federal funds purchased & repurchase agreements	$14,025,000	844
Trading liabilities	$0	108
Other borrowed funds	$36,846,000	1,091
Subordinated debt	$0	248
All other liabilities	$3,352,000	1,423
Total equity capital	$56,643,000	1,186
Total bank equity capital	$56,643,000	1,185
Perpetual preferred stock	$0	220
Common stock	$100,000	5,930
Surplus	$26,978,000	1,213
Undivided profits	$29,565,000	1,139
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$8,994,000	1,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,294,000	203
Income earned, not collected on loans	$1,986,000	1,625
Earning assets	$455,659,000	1,401
Long-term assets (5+ years)	$139,889,000	994
Average Assets, year-to-date	$496,027,000	1,401
Average Assets, quarterly	$496,027,000	1,401
Volatile liabilities	$57,264,000	2,430
Insider loans	$10,925,000	639
FHLB advances	$36,846,000	1,023
Loans and leases held for sale	$0	1,823
Unused loan commitments	$62,964,000	1,103
Tier 1 (core) risk-based capital	$50,082,000	1,265
Tier 2 risk-based capital	$4,880,000	1,214
Total risk weighted assets	$389,235,000	1,260
Total unused commitments	$62,964,000	1,106
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	157	1,001
Assets and Liabilities
Total Assets:	$494,718,000	1,415
Cash and due from depository institutions	$8,231,000	1,001
Interest-bearing balances	$848,000	5,259
Securities	$67,146,000	1,863
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$384,601,000	1,230
Loan loss allowance	$6,143,000	1,367
Trading account assets	$0	224
Bank premises and fixed assets	$8,304,000	1,533
Other real estate owned	$184,000	1,001
Goodwill and other intangibles	$6,141,000	694
All other assets	$20,111,000	1,180
Life insurance assets	$7,195,000	926
Total liabilities and capital	$494,718,000	1,415
Total liabilities	$438,853,000	1,457
Total deposits	$388,619,000	1,458
Interest-bearing deposits	$339,121,000	1,469
Deposits held in domestic offices	$388,619,000	1,457
% insured	79.23%	6,430
Federal funds purchased & repurchase agreements	$11,872,000	948
Trading liabilities	$0	104
Other borrowed funds	$35,852,000	1,194
Subordinated debt	$0	258
All other liabilities	$2,510,000	1,782
Total equity capital	$55,865,000	1,181
Total bank equity capital	$55,865,000	1,181
Perpetual preferred stock	$0	219
Common stock	$100,000	5,989
Surplus	$26,978,000	1,220
Undivided profits	$28,787,000	1,143
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$10,474,000	1,445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$639,000	429
Income earned, not collected on loans	$1,731,000	1,961
Earning assets	$452,595,000	1,406
Long-term assets (5+ years)	$143,616,000	979
Average Assets, year-to-date	$478,396,400	1,447
Average Assets, quarterly	$492,981,500	1,424
Volatile liabilities	$52,731,000	2,625
Insider loans	$11,152,000	645
FHLB advances	$35,852,000	1,121
Loans and leases held for sale	$0	1,814
Unused loan commitments	$65,089,000	1,089
Tier 1 (core) risk-based capital	$49,728,000	1,259
Tier 2 risk-based capital	$4,861,000	1,249
Total risk weighted assets	$387,571,000	1,304
Total unused commitments	$65,089,000	1,091
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	157	1,015
Assets and Liabilities
Total Assets:	$491,245,000	1,445
Cash and due from depository institutions	$8,626,000	1,015
Interest-bearing balances	$416,000	5,622
Securities	$71,025,000	1,766
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$379,412,000	1,265
Loan loss allowance	$5,946,000	1,336
Trading account assets	$0	238
Bank premises and fixed assets	$8,185,000	1,558
Other real estate owned	$17,000	1,015
Goodwill and other intangibles	$6,180,000	730
All other assets	$17,800,000	1,168
Life insurance assets	$7,125,000	927
Total liabilities and capital	$491,244,000	1,445
Total liabilities	$435,664,000	1,469
Total deposits	$381,919,000	1,485
Interest-bearing deposits	$335,443,000	1,485
Deposits held in domestic offices	$381,919,000	1,482
% insured	80.69%	6,382
Federal funds purchased & repurchase agreements	$15,174,000	855
Trading liabilities	$0	103
Other borrowed funds	$35,934,000	1,243
Subordinated debt	$0	269
All other liabilities	$2,637,000	1,865
Total equity capital	$55,580,000	1,227
Total bank equity capital	$55,580,000	1,226
Perpetual preferred stock	$0	212
Common stock	$100,000	6,057
Surplus	$26,978,000	1,221
Undivided profits	$28,502,000	1,188
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$9,117,000	1,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	1,086
Income earned, not collected on loans	$1,842,000	1,988
Earning assets	$450,853,000	1,437
Long-term assets (5+ years)	$139,955,000	997
Average Assets, year-to-date	$474,316,000	1,477
Average Assets, quarterly	$488,108,500	1,444
Volatile liabilities	$59,759,000	2,367
Insider loans	$10,909,000	649
FHLB advances	$35,934,000	1,163
Loans and leases held for sale	$0	1,823
Unused loan commitments	$62,515,000	1,181
Tier 1 (core) risk-based capital	$49,038,000	1,310
Tier 2 risk-based capital	$4,755,000	1,276
Total risk weighted assets	$379,934,000	1,345
Total unused commitments	$62,515,000	1,183
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	155	1,054
Assets and Liabilities
Total Assets:	$484,972,000	1,472
Cash and due from depository institutions	$8,790,000	1,054
Interest-bearing balances	$735,000	5,020
Securities	$72,939,000	1,701
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$370,721,000	1,316
Loan loss allowance	$5,528,000	1,379
Trading account assets	$0	240
Bank premises and fixed assets	$8,222,000	1,578
Other real estate owned	$18,000	1,054
Goodwill and other intangibles	$6,219,000	741
All other assets	$18,063,000	1,191
Life insurance assets	$7,056,000	938
Total liabilities and capital	$484,972,000	1,472
Total liabilities	$431,040,000	1,500
Total deposits	$366,226,000	1,567
Interest-bearing deposits	$322,685,000	1,567
Deposits held in domestic offices	$366,226,000	1,563
% insured	73.57%	5,358
Federal funds purchased & repurchase agreements	$14,343,000	898
Trading liabilities	$0	100
Other borrowed funds	$48,464,000	1,038
Subordinated debt	$0	276
All other liabilities	$2,007,000	2,369
Total equity capital	$53,932,000	1,257
Total bank equity capital	$53,932,000	1,255
Perpetual preferred stock	$0	213
Common stock	$100,000	6,133
Surplus	$26,977,000	1,238
Undivided profits	$26,855,000	1,257
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$8,898,000	1,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	1,065
Income earned, not collected on loans	$2,183,000	1,570
Earning assets	$444,395,000	1,476
Long-term assets (5+ years)	$135,380,000	1,016
Average Assets, year-to-date	$468,673,000	1,514
Average Assets, quarterly	$471,234,500	1,517
Volatile liabilities	$69,882,000	2,103
Insider loans	$10,844,000	676
FHLB advances	$48,464,000	957
Loans and leases held for sale	$0	1,961
Unused loan commitments	$57,806,000	1,301
Tier 1 (core) risk-based capital	$48,149,000	1,351
Tier 2 risk-based capital	$4,622,000	1,315
Total risk weighted assets	$370,620,000	1,414
Total unused commitments	$57,806,000	1,301
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	151	1,078
Assets and Liabilities
Total Assets:	$457,497,000	1,573
Cash and due from depository institutions	$8,217,000	1,078
Interest-bearing balances	$809,000	4,600
Securities	$67,768,000	1,792
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$350,687,000	1,414
Loan loss allowance	$5,518,000	1,315
Trading account assets	$0	234
Bank premises and fixed assets	$8,272,000	1,577
Other real estate owned	$20,000	1,078
Goodwill and other intangibles	$6,258,000	755
All other assets	$16,275,000	1,272
Life insurance assets	$6,987,000	946
Total liabilities and capital	$457,497,000	1,573
Total liabilities	$404,349,000	1,615
Total deposits	$343,468,000	1,685
Interest-bearing deposits	$299,124,000	1,683
Deposits held in domestic offices	$343,468,000	1,682
% insured	71.85%	5,757
Federal funds purchased & repurchase agreements	$16,274,000	846
Trading liabilities	$0	92
Other borrowed funds	$41,958,000	1,214
Subordinated debt	$0	271
All other liabilities	$2,649,000	1,883
Total equity capital	$53,148,000	1,289
Total bank equity capital	$53,148,000	1,287
Perpetual preferred stock	$0	193
Common stock	$100,000	6,170
Surplus	$26,977,000	1,223
Undivided profits	$26,071,000	1,335
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$8,128,000	1,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	1,037
Income earned, not collected on loans	$1,937,000	1,816
Earning assets	$419,264,000	1,571
Long-term assets (5+ years)	$124,873,000	1,091
Average Assets, year-to-date	$460,523,500	1,549
Average Assets, quarterly	$460,523,500	1,549
Volatile liabilities	$65,545,000	2,216
Insider loans	$10,604,000	710
FHLB advances	$41,958,000	1,124
Loans and leases held for sale	$0	1,892
Unused loan commitments	$51,392,000	1,504
Tier 1 (core) risk-based capital	$47,277,000	1,385
Tier 2 risk-based capital	$4,367,000	1,365
Total risk weighted assets	$348,172,000	1,501
Total unused commitments	$51,392,000	1,506
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	150	1,086
Assets and Liabilities
Total Assets:	$463,550,000	1,529
Cash and due from depository institutions	$9,669,000	1,086
Interest-bearing balances	$142,000	5,396
Securities	$71,215,000	1,703
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$352,140,000	1,418
Loan loss allowance	$4,943,000	1,407
Trading account assets	$0	236
Bank premises and fixed assets	$8,387,000	1,557
Other real estate owned	$271,000	1,086
Goodwill and other intangibles	$6,297,000	765
All other assets	$15,571,000	1,331
Life insurance assets	$6,917,000	947
Total liabilities and capital	$463,550,000	1,529
Total liabilities	$420,907,000	1,522
Total deposits	$352,592,000	1,573
Interest-bearing deposits	$307,817,000	1,586
Deposits held in domestic offices	$352,592,000	1,569
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,099,000	919
Trading liabilities	$0	88
Other borrowed funds	$49,310,000	1,184
Subordinated debt	$0	278
All other liabilities	$2,906,000	1,748
Total equity capital	$42,643,000	1,593
Total bank equity capital	$42,643,000	1,593
Perpetual preferred stock	$0	141
Common stock	$100,000	6,212
Surplus	$16,529,000	1,806
Undivided profits	$26,014,000	1,315
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,304,000	1,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,000	975
Income earned, not collected on loans	$1,770,000	2,123
Earning assets	$423,497,000	1,519
Long-term assets (5+ years)	$129,316,000	1,038
Average Assets, year-to-date	$454,963,800	1,508
Average Assets, quarterly	$464,447,500	1,517
Volatile liabilities	$72,508,000	2,031
Insider loans	$9,150,000	853
FHLB advances	$49,310,000	1,094
Loans and leases held for sale	$0	1,663
Unused loan commitments	$50,865,000	1,551
Tier 1 (core) risk-based capital	$36,590,000	1,741
Tier 2 risk-based capital	$4,366,000	1,350
Total risk weighted assets	$348,686,000	1,494
Total unused commitments	$50,865,000	1,555
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	152	1,077
Assets and Liabilities
Total Assets:	$465,345,000	1,510
Cash and due from depository institutions	$9,310,000	1,077
Interest-bearing balances	$198,000	4,485
Securities	$72,768,000	1,634
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$352,771,000	1,404
Loan loss allowance	$4,189,000	1,482
Trading account assets	$0	251
Bank premises and fixed assets	$8,318,000	1,558
Other real estate owned	$266,000	1,077
Goodwill and other intangibles	$6,336,000	800
All other assets	$15,576,000	1,310
Life insurance assets	$6,860,000	950
Total liabilities and capital	$465,345,000	1,510
Total liabilities	$423,893,000	1,493
Total deposits	$360,957,000	1,500
Interest-bearing deposits	$315,544,000	1,510
Deposits held in domestic offices	$360,957,000	1,495
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,153,000	965
Trading liabilities	$0	91
Other borrowed funds	$44,341,000	1,298
Subordinated debt	$0	276
All other liabilities	$2,442,000	1,971
Total equity capital	$41,452,000	1,636
Total bank equity capital	$41,452,000	1,636
Perpetual preferred stock	$0	110
Common stock	$100,000	6,267
Surplus	$16,529,000	1,785
Undivided profits	$24,823,000	1,428
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,365,000	3,604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,801,000	2,212
Earning assets	$425,737,000	1,503
Long-term assets (5+ years)	$131,585,000	1,000
Average Assets, year-to-date	$452,817,250	1,518
Average Assets, quarterly	$469,172,000	1,492
Volatile liabilities	$68,320,000	2,055
Insider loans	$7,351,000	1,079
FHLB advances	$44,341,000	1,218
Loans and leases held for sale	$0	1,623
Unused loan commitments	$55,094,000	1,554
Tier 1 (core) risk-based capital	$35,488,000	1,842
Tier 2 risk-based capital	$4,189,000	1,353
Total risk weighted assets	$348,321,000	1,496
Total unused commitments	$55,094,000	1,555
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	151	1,108
Assets and Liabilities
Total Assets:	$472,999,000	1,493
Cash and due from depository institutions	$11,497,000	1,108
Interest-bearing balances	$533,000	3,478
Securities	$78,858,000	1,520
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$352,593,000	1,392
Loan loss allowance	$3,994,000	1,483
Trading account assets	$0	267
Bank premises and fixed assets	$8,194,000	1,578
Other real estate owned	$311,000	1,108
Goodwill and other intangibles	$6,375,000	811
All other assets	$15,171,000	1,312
Life insurance assets	$6,791,000	959
Total liabilities and capital	$473,000,000	1,492
Total liabilities	$430,550,000	1,476
Total deposits	$364,931,000	1,487
Interest-bearing deposits	$321,204,000	1,471
Deposits held in domestic offices	$364,931,000	1,483
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,079,000	1,054
Trading liabilities	$0	94
Other borrowed funds	$48,163,000	1,200
Subordinated debt	$0	257
All other liabilities	$2,377,000	2,028
Total equity capital	$42,450,000	1,616
Total bank equity capital	$42,450,000	1,616
Perpetual preferred stock	$0	107
Common stock	$100,000	6,321
Surplus	$16,528,000	1,771
Undivided profits	$25,822,000	1,398
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,004,000	3,833
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,310,000	1,611
Earning assets	$431,984,000	1,481
Long-term assets (5+ years)	$136,642,000	955
Average Assets, year-to-date	$448,641,330	1,540
Average Assets, quarterly	$459,205,000	1,516
Volatile liabilities	$77,175,000	1,834
Insider loans	$4,723,000	1,660
FHLB advances	$48,163,000	1,120
Loans and leases held for sale	$0	1,725
Unused loan commitments	$54,210,000	1,623
Tier 1 (core) risk-based capital	$36,476,000	1,787
Tier 2 risk-based capital	$3,994,000	1,389
Total risk weighted assets	$352,780,000	1,482
Total unused commitments	$54,210,000	1,625
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	147	1,145
Assets and Liabilities
Total Assets:	$445,411,000	1,570
Cash and due from depository institutions	$10,048,000	1,145
Interest-bearing balances	$287,000	4,137
Securities	$73,721,000	1,611
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$333,789,000	1,453
Loan loss allowance	$3,974,000	1,434
Trading account assets	$0	252
Bank premises and fixed assets	$8,145,000	1,571
Other real estate owned	$357,000	1,145
Goodwill and other intangibles	$6,414,000	830
All other assets	$12,937,000	1,450
Life insurance assets	$6,722,000	958
Total liabilities and capital	$445,411,000	1,570
Total liabilities	$402,829,000	1,560
Total deposits	$338,488,000	1,602
Interest-bearing deposits	$294,107,000	1,625
Deposits held in domestic offices	$338,488,000	1,598
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,514,000	996
Trading liabilities	$0	86
Other borrowed funds	$45,775,000	1,156
Subordinated debt	$0	251
All other liabilities	$3,052,000	1,792
Total equity capital	$42,582,000	1,651
Total bank equity capital	$42,582,000	1,651
Perpetual preferred stock	$0	108
Common stock	$100,000	6,350
Surplus	$16,528,000	1,763
Undivided profits	$25,954,000	1,455
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,739,000	2,731
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,169,000	1,775
Earning assets	$407,797,000	1,568
Long-term assets (5+ years)	$130,585,000	957
Average Assets, year-to-date	$436,462,500	1,585
Average Assets, quarterly	$436,462,500	1,585
Volatile liabilities	$86,506,000	1,635
Insider loans	$4,974,000	1,568
FHLB advances	$36,785,000	1,261
Loans and leases held for sale	$0	1,797
Unused loan commitments	$51,108,000	1,727
Tier 1 (core) risk-based capital	$35,594,000	1,833
Tier 2 risk-based capital	$3,974,000	1,362
Total risk weighted assets	$333,443,000	1,529
Total unused commitments	$51,108,000	1,728
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	145	1,176
Assets and Liabilities
Total Assets:	$427,514,000	1,608
Cash and due from depository institutions	$12,047,000	1,176
Interest-bearing balances	$387,000	3,429
Securities	$68,177,000	1,715
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$319,871,000	1,502
Loan loss allowance	$4,036,000	1,375
Trading account assets	$0	237
Bank premises and fixed assets	$8,036,000	1,592
Other real estate owned	$478,000	1,176
Goodwill and other intangibles	$6,453,000	818
All other assets	$12,452,000	1,489
Life insurance assets	$6,652,000	954
Total liabilities and capital	$427,514,000	1,608
Total liabilities	$385,846,000	1,594
Total deposits	$339,327,000	1,585
Interest-bearing deposits	$293,027,000	1,604
Deposits held in domestic offices	$339,327,000	1,581
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,523,000	1,581
Trading liabilities	$0	78
Other borrowed funds	$36,673,000	1,257
Subordinated debt	$0	248
All other liabilities	$3,323,000	1,653
Total equity capital	$41,668,000	1,676
Total bank equity capital	$41,668,000	1,676
Perpetual preferred stock	$0	111
Common stock	$100,000	6,388
Surplus	$16,528,000	1,744
Undivided profits	$25,040,000	1,513
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,712,000	2,460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,805,000	2,376
Earning assets	$388,435,000	1,616
Long-term assets (5+ years)	$126,612,000	934
Average Assets, year-to-date	$410,786,600	1,612
Average Assets, quarterly	$422,898,500	1,606
Volatile liabilities	$68,177,000	2,019
Insider loans	$5,029,000	1,517
FHLB advances	$36,673,000	1,182
Loans and leases held for sale	$0	1,738
Unused loan commitments	$47,214,000	1,857
Tier 1 (core) risk-based capital	$35,005,000	1,862
Tier 2 risk-based capital	$3,965,000	1,348
Total risk weighted assets	$317,088,000	1,594
Total unused commitments	$47,214,000	1,858
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	147	1,159
Assets and Liabilities
Total Assets:	$418,283,000	1,620
Cash and due from depository institutions	$8,166,000	1,159
Interest-bearing balances	$238,000	3,689
Securities	$68,724,000	1,722
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$314,426,000	1,507
Loan loss allowance	$3,966,000	1,341
Trading account assets	$0	244
Bank premises and fixed assets	$7,523,000	1,671
Other real estate owned	$218,000	1,159
Goodwill and other intangibles	$6,492,000	783
All other assets	$12,734,000	1,443
Life insurance assets	$6,587,000	933
Total liabilities and capital	$418,283,000	1,620
Total liabilities	$377,746,000	1,612
Total deposits	$326,815,000	1,624
Interest-bearing deposits	$284,425,000	1,635
Deposits held in domestic offices	$326,815,000	1,619
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,028,000	1,487
Trading liabilities	$0	78
Other borrowed funds	$40,632,000	1,082
Subordinated debt	$0	244
All other liabilities	$3,271,000	1,667
Total equity capital	$40,537,000	1,695
Total bank equity capital	$40,537,000	1,695
Perpetual preferred stock	$0	113
Common stock	$100,000	6,398
Surplus	$16,528,000	1,707
Undivided profits	$23,909,000	1,559
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$248,000	5,337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,883,000	2,445
Earning assets	$383,388,000	1,617
Long-term assets (5+ years)	$128,750,000	903
Average Assets, year-to-date	$406,604,750	1,622
Average Assets, quarterly	$416,173,500	1,610
Volatile liabilities	$68,866,000	1,959
Insider loans	$5,057,000	1,465
FHLB advances	$40,334,000	1,009
Loans and leases held for sale	$0	1,751
Unused loan commitments	$49,002,000	1,813
Tier 1 (core) risk-based capital	$34,308,000	1,889
Tier 2 risk-based capital	$3,905,000	1,350
Total risk weighted assets	$312,291,000	1,592
Total unused commitments	$49,002,000	1,813
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	141	1,236
Assets and Liabilities
Total Assets:	$414,064,000	1,647
Cash and due from depository institutions	$11,402,000	1,236
Interest-bearing balances	$380,000	3,343
Securities	$70,305,000	1,670
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$305,781,000	1,540
Loan loss allowance	$3,830,000	1,393
Trading account assets	$0	245
Bank premises and fixed assets	$7,167,000	1,748
Other real estate owned	$218,000	1,236
Goodwill and other intangibles	$6,531,000	788
All other assets	$12,660,000	1,448
Life insurance assets	$6,521,000	935
Total liabilities and capital	$414,064,000	1,647
Total liabilities	$374,606,000	1,630
Total deposits	$313,951,000	1,713
Interest-bearing deposits	$273,447,000	1,722
Deposits held in domestic offices	$313,951,000	1,708
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,102,000	1,511
Trading liabilities	$0	87
Other borrowed funds	$51,648,000	854
Subordinated debt	$0	258
All other liabilities	$2,905,000	1,775
Total equity capital	$39,458,000	1,726
Total bank equity capital	$39,458,000	1,726
Perpetual preferred stock	$0	111
Common stock	$100,000	6,440
Surplus	$16,531,000	1,707
Undivided profits	$22,827,000	1,598
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$341,000	4,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,109,000	2,001
Earning assets	$376,466,000	1,647
Long-term assets (5+ years)	$146,890,000	786
Average Assets, year-to-date	$402,712,000	1,661
Average Assets, quarterly	$407,635,500	1,650
Volatile liabilities	$76,105,000	1,785
Insider loans	$4,951,000	1,494
FHLB advances	$51,348,000	785
Loans and leases held for sale	$0	1,802
Unused loan commitments	$51,927,000	1,771
Tier 1 (core) risk-based capital	$33,533,000	1,940
Tier 2 risk-based capital	$3,826,000	1,388
Total risk weighted assets	$306,026,000	1,629
Total unused commitments	$51,927,000	1,772
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	140	1,233
Assets and Liabilities
Total Assets:	$401,207,000	1,683
Cash and due from depository institutions	$10,588,000	1,233
Interest-bearing balances	$570,000	3,051
Securities	$69,605,000	1,692
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$295,208,000	1,585
Loan loss allowance	$3,701,000	1,436
Trading account assets	$0	267
Bank premises and fixed assets	$7,168,000	1,722
Other real estate owned	$92,000	1,233
Goodwill and other intangibles	$6,506,000	781
All other assets	$12,040,000	1,458
Life insurance assets	$6,461,000	925
Total liabilities and capital	$401,207,000	1,683
Total liabilities	$362,339,000	1,670
Total deposits	$308,497,000	1,741
Interest-bearing deposits	$269,948,000	1,737
Deposits held in domestic offices	$308,497,000	1,736
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,469,000	1,399
Trading liabilities	$0	89
Other borrowed funds	$44,108,000	934
Subordinated debt	$0	262
All other liabilities	$3,265,000	1,662
Total equity capital	$38,868,000	1,753
Total bank equity capital	$38,868,000	1,753
Perpetual preferred stock	$0	113
Common stock	$100,000	6,461
Surplus	$16,534,000	1,673
Undivided profits	$22,234,000	1,664
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$532,000	3,897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,909,000	2,132
Earning assets	$365,383,000	1,697
Long-term assets (5+ years)	$132,867,000	838
Average Assets, year-to-date	$397,036,000	1,689
Average Assets, quarterly	$397,036,000	1,689
Volatile liabilities	$63,719,000	2,045
Insider loans	$5,524,000	1,305
FHLB advances	$43,808,000	871
Loans and leases held for sale	$0	1,800
Unused loan commitments	$51,770,000	1,763
Tier 1 (core) risk-based capital	$32,670,000	1,981
Tier 2 risk-based capital	$3,691,000	1,433
Total risk weighted assets	$295,178,000	1,666
Total unused commitments	$51,770,000	1,764
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	135	1,272
Assets and Liabilities
Total Assets:	$392,865,000	1,703
Cash and due from depository institutions	$12,108,000	1,272
Interest-bearing balances	$472,000	3,233
Securities	$68,977,000	1,719
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$289,571,000	1,594
Loan loss allowance	$3,585,000	1,465
Trading account assets	$0	156
Bank premises and fixed assets	$7,207,000	1,679
Other real estate owned	$175,000	1,272
Goodwill and other intangibles	$3,294,000	1,101
All other assets	$11,533,000	1,531
Life insurance assets	$6,394,000	904
Total liabilities and capital	$392,865,000	1,703
Total liabilities	$360,036,000	1,659
Total deposits	$314,882,000	1,677
Interest-bearing deposits	$270,968,000	1,683
Deposits held in domestic offices	$314,882,000	1,672
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,497,000	1,361
Trading liabilities	$0	77
Other borrowed funds	$35,259,000	1,155
Subordinated debt	$0	264
All other liabilities	$2,398,000	2,074
Total equity capital	$32,829,000	2,045
Total bank equity capital	$32,829,000	2,045
Perpetual preferred stock	$0	112
Common stock	$100,000	6,493
Surplus	$11,359,000	2,229
Undivided profits	$21,370,000	1,683
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$348,000	4,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,688,000	2,491
Earning assets	$359,020,000	1,705
Long-term assets (5+ years)	$128,069,000	847
Average Assets, year-to-date	$381,312,400	1,681
Average Assets, quarterly	$388,997,500	1,695
Volatile liabilities	$102,287,000	1,466
Insider loans	$5,592,000	1,289
FHLB advances	$34,959,000	1,101
Loans and leases held for sale	$0	1,760
Unused loan commitments	$51,729,000	1,783
Tier 1 (core) risk-based capital	$30,005,000	2,131
Tier 2 risk-based capital	$3,602,000	1,444
Total risk weighted assets	$288,006,000	1,681
Total unused commitments	$51,729,000	1,783
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	137	1,280
Assets and Liabilities
Total Assets:	$385,130,000	1,713
Cash and due from depository institutions	$10,499,000	1,280
Interest-bearing balances	$385,000	3,389
Securities	$67,830,000	1,765
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$286,025,000	1,595
Loan loss allowance	$3,505,000	1,503
Trading account assets	$0	154
Bank premises and fixed assets	$7,096,000	1,660
Other real estate owned	$175,000	1,280
Goodwill and other intangibles	$3,294,000	1,094
All other assets	$10,211,000	1,692
Life insurance assets	$4,835,000	1,143
Total liabilities and capital	$385,130,000	1,713
Total liabilities	$353,210,000	1,682
Total deposits	$305,810,000	1,708
Interest-bearing deposits	$265,087,000	1,703
Deposits held in domestic offices	$305,810,000	1,705
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,130,000	1,331
Trading liabilities	$0	74
Other borrowed funds	$36,871,000	1,160
Subordinated debt	$0	269
All other liabilities	$2,399,000	2,041
Total equity capital	$31,920,000	2,082
Total bank equity capital	$31,920,000	2,082
Perpetual preferred stock	$0	118
Common stock	$100,000	6,550
Surplus	$11,359,000	2,192
Undivided profits	$20,461,000	1,734
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$153,000	5,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,731,000	2,455
Earning assets	$354,240,000	1,709
Long-term assets (5+ years)	$132,922,000	829
Average Assets, year-to-date	$378,424,250	1,702
Average Assets, quarterly	$383,123,000	1,709
Volatile liabilities	$104,068,000	1,431
Insider loans	$6,449,000	1,079
FHLB advances	$36,571,000	1,079
Loans and leases held for sale	$0	1,773
Unused loan commitments	$48,690,000	1,892
Tier 1 (core) risk-based capital	$29,215,000	2,168
Tier 2 risk-based capital	$3,509,000	1,479
Total risk weighted assets	$280,602,000	1,718
Total unused commitments	$48,690,000	1,892
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	134	1,312
Assets and Liabilities
Total Assets:	$381,116,000	1,721
Cash and due from depository institutions	$11,260,000	1,312
Interest-bearing balances	$192,000	4,175
Securities	$70,720,000	1,697
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$277,636,000	1,621
Loan loss allowance	$3,550,000	1,453
Trading account assets	$0	157
Bank premises and fixed assets	$7,129,000	1,625
Other real estate owned	$765,000	1,312
Goodwill and other intangibles	$3,294,000	1,076
All other assets	$10,312,000	1,670
Life insurance assets	$4,788,000	1,127
Total liabilities and capital	$381,116,000	1,721
Total liabilities	$350,814,000	1,680
Total deposits	$290,778,000	1,778
Interest-bearing deposits	$251,337,000	1,769
Deposits held in domestic offices	$290,778,000	1,775
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,423,000	1,429
Trading liabilities	$0	73
Other borrowed funds	$50,963,000	922
Subordinated debt	$0	265
All other liabilities	$1,650,000	2,496
Total equity capital	$30,302,000	2,124
Total bank equity capital	$30,302,000	2,124
Perpetual preferred stock	$0	119
Common stock	$100,000	6,569
Surplus	$11,359,000	2,155
Undivided profits	$18,843,000	1,773
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$109,000	5,999
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,813,000	2,068
Earning assets	$348,548,000	1,715
Long-term assets (5+ years)	$128,964,000	835
Average Assets, year-to-date	$376,189,000	1,711
Average Assets, quarterly	$379,593,500	1,712
Volatile liabilities	$109,085,000	1,366
Insider loans	$5,381,000	1,280
FHLB advances	$50,892,000	841
Loans and leases held for sale	$0	1,763
Unused loan commitments	$47,861,000	1,914
Tier 1 (core) risk-based capital	$28,227,000	2,215
Tier 2 risk-based capital	$3,435,000	1,480
Total risk weighted assets	$274,607,000	1,718
Total unused commitments	$47,861,000	1,914
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	136	1,266
Assets and Liabilities
Total Assets:	$378,071,000	1,714
Cash and due from depository institutions	$11,049,000	1,266
Interest-bearing balances	$1,000	6,719
Securities	$73,277,000	1,667
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$271,153,000	1,621
Loan loss allowance	$3,461,000	1,462
Trading account assets	$0	154
Bank premises and fixed assets	$7,109,000	1,600
Other real estate owned	$784,000	1,266
Goodwill and other intangibles	$3,294,000	1,052
All other assets	$11,405,000	1,506
Life insurance assets	$4,746,000	1,108
Total liabilities and capital	$378,071,000	1,714
Total liabilities	$348,360,000	1,662
Total deposits	$297,372,000	1,725
Interest-bearing deposits	$256,062,000	1,705
Deposits held in domestic offices	$297,372,000	1,721
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,301,000	1,345
Trading liabilities	$0	77
Other borrowed funds	$41,922,000	1,025
Subordinated debt	$0	259
All other liabilities	$1,765,000	2,382
Total equity capital	$29,711,000	2,133
Total bank equity capital	$29,711,000	2,133
Perpetual preferred stock	$0	120
Common stock	$100,000	6,581
Surplus	$11,359,000	2,089
Undivided profits	$18,252,000	1,836
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$68,000	6,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,702,000	2,087
Earning assets	$344,431,000	1,723
Long-term assets (5+ years)	$128,496,000	820
Average Assets, year-to-date	$373,725,500	1,711
Average Assets, quarterly	$373,725,500	1,711
Volatile liabilities	$97,192,000	1,452
Insider loans	$4,893,000	1,400
FHLB advances	$41,872,000	959
Loans and leases held for sale	$0	1,721
Unused loan commitments	$47,751,000	1,892
Tier 1 (core) risk-based capital	$27,369,000	2,232
Tier 2 risk-based capital	$3,365,000	1,479
Total risk weighted assets	$269,056,000	1,712
Total unused commitments	$47,751,000	1,892
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	133	1,290
Assets and Liabilities
Total Assets:	$369,380,000	1,729
Cash and due from depository institutions	$11,988,000	1,290
Interest-bearing balances	$96,000	5,157
Securities	$69,686,000	1,743
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$265,453,000	1,630
Loan loss allowance	$3,421,000	1,454
Trading account assets	$0	155
Bank premises and fixed assets	$7,136,000	1,574
Other real estate owned	$784,000	1,290
Goodwill and other intangibles	$3,294,000	1,037
All other assets	$11,039,000	1,537
Life insurance assets	$0	351
Total liabilities and capital	$369,380,000	1,729
Total liabilities	$340,030,000	1,688
Total deposits	$282,697,000	1,769
Interest-bearing deposits	$239,947,000	1,792
Deposits held in domestic offices	$282,697,000	1,764
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,465,000	1,076
Trading liabilities	$0	72
Other borrowed funds	$43,926,000	1,002
Subordinated debt	$0	258
All other liabilities	$1,942,000	2,186
Total equity capital	$29,350,000	2,133
Total bank equity capital	$29,350,000	2,133
Perpetual preferred stock	$0	122
Common stock	$100,000	6,607
Surplus	$11,359,000	2,054
Undivided profits	$17,891,000	1,863
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$289,000	4,749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$1,562,000	2,275
Earning assets	$335,235,000	1,738
Long-term assets (5+ years)	$126,929,000	817
Average Assets, year-to-date	$355,636,800	1,698
Average Assets, quarterly	$364,576,500	1,733
Volatile liabilities	$92,049,000	1,477
Insider loans	$5,067,000	1,329
FHLB advances	$43,666,000	927
Loans and leases held for sale	$0	1,743
Unused loan commitments	$44,163,000	1,961
Tier 1 (core) risk-based capital	$26,645,000	2,250
Tier 2 risk-based capital	$3,223,000	1,521
Total risk weighted assets	$257,617,000	1,750
Total unused commitments	$44,163,000	1,961
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	135	1,255
Assets and Liabilities
Total Assets:	$359,773,000	1,724
Cash and due from depository institutions	$11,493,000	1,255
Interest-bearing balances	$288,000	4,016
Securities	$64,995,000	1,851
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$262,293,000	1,607
Loan loss allowance	$3,463,000	1,408
Trading account assets	$0	146
Bank premises and fixed assets	$7,189,000	1,521
Other real estate owned	$25,000	1,255
Goodwill and other intangibles	$2,930,000	1,065
All other assets	$10,848,000	1,516
Life insurance assets	$0	341
Total liabilities and capital	$359,773,000	1,724
Total liabilities	$330,926,000	1,693
Total deposits	$283,587,000	1,732
Interest-bearing deposits	$243,505,000	1,717
Deposits held in domestic offices	$283,587,000	1,726
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,900,000	1,211
Trading liabilities	$0	63
Other borrowed funds	$36,572,000	1,154
Subordinated debt	$0	251
All other liabilities	$1,867,000	2,193
Total equity capital	$28,847,000	2,140
Total bank equity capital	$28,847,000	2,140
Perpetual preferred stock	$0	120
Common stock	$100,000	6,635
Surplus	$11,359,000	1,991
Undivided profits	$17,388,000	1,927
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$442,000	4,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$1,442,000	2,411
Earning assets	$327,576,000	1,739
Long-term assets (5+ years)	$116,730,000	885
Average Assets, year-to-date	$352,201,000	1,707
Average Assets, quarterly	$358,717,000	1,714
Volatile liabilities	$86,240,000	1,506
Insider loans	$5,094,000	1,257
FHLB advances	$36,272,000	1,081
Loans and leases held for sale	$0	1,843
Unused loan commitments	$47,047,000	1,832
Tier 1 (core) risk-based capital	$26,280,000	2,247
Tier 2 risk-based capital	$3,182,000	1,502
Total risk weighted assets	$254,254,000	1,724
Total unused commitments	$47,047,000	1,833
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	131	1,304
Assets and Liabilities
Total Assets:	$357,661,000	1,707
Cash and due from depository institutions	$9,971,000	1,304
Interest-bearing balances	$382,000	3,662
Securities	$68,161,000	1,787
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$258,120,000	1,601
Loan loss allowance	$3,184,000	1,523
Trading account assets	$0	148
Bank premises and fixed assets	$7,248,000	1,473
Other real estate owned	$0	1,304
Goodwill and other intangibles	$2,930,000	1,056
All other assets	$11,231,000	1,433
Life insurance assets	$0	339
Total liabilities and capital	$357,661,000	1,707
Total liabilities	$329,252,000	1,670
Total deposits	$261,849,000	1,831
Interest-bearing deposits	$223,464,000	1,816
Deposits held in domestic offices	$261,849,000	1,827
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,936,000	1,311
Trading liabilities	$0	65
Other borrowed funds	$57,807,000	819
Subordinated debt	$0	251
All other liabilities	$1,660,000	2,253
Total equity capital	$28,409,000	2,122
Total bank equity capital	$28,409,000	2,122
Perpetual preferred stock	$0	118
Common stock	$100,000	6,636
Surplus	$11,359,000	1,935
Undivided profits	$16,950,000	1,947
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$422,000	4,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$28,000	1,090
Income earned, not collected on loans	$1,524,000	2,045
Earning assets	$326,663,000	1,708
Long-term assets (5+ years)	$117,900,000	861
Average Assets, year-to-date	$349,677,000	1,703
Average Assets, quarterly	$353,145,000	1,714
Volatile liabilities	$98,912,000	1,294
Insider loans	$5,195,000	1,211
FHLB advances	$57,507,000	756
Loans and leases held for sale	$0	1,818
Unused loan commitments	$44,330,000	1,862
Tier 1 (core) risk-based capital	$25,488,000	2,246
Tier 2 risk-based capital	$3,122,000	1,511
Total risk weighted assets	$249,660,000	1,711
Total unused commitments	$44,330,000	1,862
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	132	1,283
Assets and Liabilities
Total Assets:	$348,629,000	1,717
Cash and due from depository institutions	$8,855,000	1,283
Interest-bearing balances	$286,000	4,018
Securities	$69,917,000	1,770
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$248,563,000	1,616
Loan loss allowance	$3,131,000	1,524
Trading account assets	$0	148
Bank premises and fixed assets	$7,175,000	1,462
Other real estate owned	$122,000	1,283
Goodwill and other intangibles	$2,930,000	1,047
All other assets	$11,067,000	1,439
Life insurance assets	$0	333
Total liabilities and capital	$348,629,000	1,717
Total liabilities	$321,253,000	1,684
Total deposits	$258,631,000	1,841
Interest-bearing deposits	$223,009,000	1,809
Deposits held in domestic offices	$258,631,000	1,837
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,392,000	1,287
Trading liabilities	$0	65
Other borrowed funds	$53,347,000	837
Subordinated debt	$0	265
All other liabilities	$1,883,000	2,047
Total equity capital	$27,376,000	2,126
Total bank equity capital	$27,376,000	2,126
Perpetual preferred stock	$0	120
Common stock	$100,000	6,691
Surplus	$11,359,000	1,889
Undivided profits	$15,917,000	2,006
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,182,000	2,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$274,000	484
Income earned, not collected on loans	$1,482,000	2,056
Earning assets	$318,766,000	1,721
Long-term assets (5+ years)	$117,909,000	885
Average Assets, year-to-date	$345,685,000	1,719
Average Assets, quarterly	$345,685,000	1,719
Volatile liabilities	$91,384,000	1,321
Insider loans	$5,406,000	1,133
FHLB advances	$53,047,000	765
Loans and leases held for sale	$0	1,762
Unused loan commitments	$38,581,000	2,024
Tier 1 (core) risk-based capital	$24,870,000	2,246
Tier 2 risk-based capital	$3,003,000	1,537
Total risk weighted assets	$240,296,000	1,730
Total unused commitments	$38,581,000	2,027
Derivatives	$15,000,000	353
2004-12-31		Rank
# of Employees:	134	1,253
Assets and Liabilities
Total Assets:	$342,741,000	1,735
Cash and due from depository institutions	$8,778,000	1,253
Interest-bearing balances	$191,000	4,454
Securities	$67,628,000	1,842
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$246,638,000	1,599
Loan loss allowance	$3,030,000	1,547
Trading account assets	$0	153
Bank premises and fixed assets	$7,305,000	1,417
Other real estate owned	$126,000	1,253
Goodwill and other intangibles	$2,930,000	1,030
All other assets	$9,336,000	1,629
Life insurance assets	$0	334
Total liabilities and capital	$342,741,000	1,735
Total liabilities	$315,278,000	1,710
Total deposits	$252,593,000	1,865
Interest-bearing deposits	$216,685,000	1,837
Deposits held in domestic offices	$252,593,000	1,859
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,505,000	1,249
Trading liabilities	$0	66
Other borrowed funds	$52,092,000	870
Subordinated debt	$0	272
All other liabilities	$2,088,000	1,867
Total equity capital	$27,463,000	2,129
Total bank equity capital	$27,463,000	2,129
Perpetual preferred stock	$0	118
Common stock	$100,000	6,720
Surplus	$11,359,000	1,859
Undivided profits	$16,004,000	2,034
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,191,000	2,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$304,000	438
Income earned, not collected on loans	$1,304,000	2,315
Earning assets	$314,457,000	1,733
Long-term assets (5+ years)	$116,664,000	903
Average Assets, year-to-date	$331,863,600	1,702
Average Assets, quarterly	$339,479,000	1,726
Volatile liabilities	$86,064,000	1,367
Insider loans	$5,312,000	1,148
FHLB advances	$51,792,000	795
Loans and leases held for sale	$0	1,753
Unused loan commitments	$36,200,000	2,041
Tier 1 (core) risk-based capital	$24,323,000	2,267
Tier 2 risk-based capital	$2,961,000	1,548
Total risk weighted assets	$236,656,000	1,745
Total unused commitments	$36,200,000	2,042
Derivatives	$15,000,000	338
2004-09-30		Rank
# of Employees:	134	1,256
Assets and Liabilities
Total Assets:	$336,217,000	1,742
Cash and due from depository institutions	$10,282,000	1,256
Interest-bearing balances	$191,000	4,545
Securities	$70,274,000	1,764
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$238,748,000	1,615
Loan loss allowance	$2,946,000	1,576
Trading account assets	$0	149
Bank premises and fixed assets	$7,369,000	1,360
Other real estate owned	$262,000	1,256
Goodwill and other intangibles	$2,586,000	1,070
All other assets	$6,696,000	2,083
Life insurance assets	$0	330
Total liabilities and capital	$336,217,000	1,742
Total liabilities	$309,191,000	1,713
Total deposits	$234,788,000	1,958
Interest-bearing deposits	$198,253,000	1,974
Deposits held in domestic offices	$234,788,000	1,952
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,299,000	1,058
Trading liabilities	$0	68
Other borrowed funds	$61,962,000	758
Subordinated debt	$0	276
All other liabilities	$1,142,000	2,910
Total equity capital	$27,026,000	2,147
Total bank equity capital	$27,026,000	2,147
Perpetual preferred stock	$0	124
Common stock	$100,000	6,761
Surplus	$11,359,000	1,819
Undivided profits	$15,567,000	2,093
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,060,000	2,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$274,000	505
Income earned, not collected on loans	$1,261,000	2,467
Earning assets	$309,213,000	1,741
Long-term assets (5+ years)	$117,597,000	904
Average Assets, year-to-date	$329,144,250	1,719
Average Assets, quarterly	$331,738,500	1,738
Volatile liabilities	$86,325,000	1,316
Insider loans	$4,656,000	1,254
FHLB advances	$61,662,000	688
Loans and leases held for sale	$0	1,808
Unused loan commitments	$39,537,000	1,894
Tier 1 (core) risk-based capital	$23,992,000	2,276
Tier 2 risk-based capital	$2,856,000	1,564
Total risk weighted assets	$228,386,000	1,762
Total unused commitments	$39,537,000	1,897
Derivatives	$15,000,000	359
2004-06-30		Rank
# of Employees:	132	1,298
Assets and Liabilities
Total Assets:	$327,260,000	1,757
Cash and due from depository institutions	$9,933,000	1,298
Interest-bearing balances	$188,000	4,631
Securities	$69,481,000	1,815
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$229,982,000	1,640
Loan loss allowance	$2,893,000	1,586
Trading account assets	$0	153
Bank premises and fixed assets	$7,341,000	1,346
Other real estate owned	$261,000	1,298
Goodwill and other intangibles	$2,586,000	1,055
All other assets	$7,676,000	1,864
Life insurance assets	$0	323
Total liabilities and capital	$327,260,000	1,757
Total liabilities	$301,436,000	1,730
Total deposits	$231,272,000	1,986
Interest-bearing deposits	$195,946,000	1,975
Deposits held in domestic offices	$231,272,000	1,978
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,536,000	1,338
Trading liabilities	$0	69
Other borrowed funds	$61,087,000	779
Subordinated debt	$0	288
All other liabilities	$1,541,000	2,164
Total equity capital	$25,824,000	2,152
Total bank equity capital	$25,824,000	2,152
Perpetual preferred stock	$0	126
Common stock	$100,000	6,810
Surplus	$11,359,000	1,781
Undivided profits	$14,365,000	2,143
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$920,000	2,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$274,000	528
Income earned, not collected on loans	$1,438,000	1,995
Earning assets	$299,651,000	1,755
Long-term assets (5+ years)	$115,205,000	952
Average Assets, year-to-date	$326,786,670	1,717
Average Assets, quarterly	$325,498,000	1,746
Volatile liabilities	$83,563,000	1,337
Insider loans	$4,656,000	1,222
FHLB advances	$60,770,000	702
Loans and leases held for sale	$0	1,820
Unused loan commitments	$37,940,000	1,920
Tier 1 (core) risk-based capital	$23,307,000	2,291
Tier 2 risk-based capital	$2,781,000	1,581
Total risk weighted assets	$222,431,000	1,778
Total unused commitments	$37,940,000	1,924
Derivatives	$15,000,000	356
2004-03-31		Rank
# of Employees:	133	1,277
Assets and Liabilities
Total Assets:	$323,736,000	1,761
Cash and due from depository institutions	$9,486,000	1,277
Interest-bearing balances	$191,000	4,736
Securities	$78,191,000	1,647
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$218,584,000	1,678
Loan loss allowance	$2,833,000	1,615
Trading account assets	$0	144
Bank premises and fixed assets	$7,484,000	1,285
Other real estate owned	$275,000	1,277
Goodwill and other intangibles	$2,586,000	1,032
All other assets	$7,130,000	1,869
Life insurance assets	$0	322
Total liabilities and capital	$323,736,000	1,761
Total liabilities	$297,127,000	1,730
Total deposits	$227,848,000	2,000
Interest-bearing deposits	$195,395,000	1,975
Deposits held in domestic offices	$227,848,000	1,993
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,099,000	1,280
Trading liabilities	$0	70
Other borrowed funds	$59,903,000	730
Subordinated debt	$0	287
All other liabilities	$2,277,000	1,796
Total equity capital	$26,609,000	2,127
Total bank equity capital	$26,609,000	2,127
Perpetual preferred stock	$0	129
Common stock	$100,000	6,830
Surplus	$11,359,000	1,744
Undivided profits	$15,150,000	2,137
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,026,000	2,604
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$274,000	549
Income earned, not collected on loans	$1,401,000	2,025
Earning assets	$296,966,000	1,765
Long-term assets (5+ years)	$119,246,000	894
Average Assets, year-to-date	$326,550,000	1,724
Average Assets, quarterly	$326,550,000	1,724
Volatile liabilities	$77,812,000	1,347
Insider loans	$4,910,000	1,141
FHLB advances	$59,719,000	657
Loans and leases held for sale	$0	1,884
Unused loan commitments	$36,470,000	1,930
Tier 1 (core) risk-based capital	$22,741,000	2,313
Tier 2 risk-based capital	$2,684,000	1,619
Total risk weighted assets	$214,520,000	1,789
Total unused commitments	$36,470,000	1,934
Derivatives	$15,000,000	362
2003-12-31		Rank
# of Employees:	130	1,321
Assets and Liabilities
Total Assets:	$329,364,000	1,719
Cash and due from depository institutions	$11,089,000	1,321
Interest-bearing balances	$281,000	4,259
Securities	$82,257,000	1,628
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$218,674,000	1,648
Loan loss allowance	$2,783,000	1,644
Trading account assets	$0	168
Bank premises and fixed assets	$7,506,000	1,274
Other real estate owned	$256,000	1,321
Goodwill and other intangibles	$2,586,000	1,036
All other assets	$6,996,000	1,932
Life insurance assets	$0	1
Total liabilities and capital	$329,364,000	1,719
Total liabilities	$303,034,000	1,682
Total deposits	$231,951,000	1,952
Interest-bearing deposits	$195,741,000	1,966
Deposits held in domestic offices	$231,951,000	1,949
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,785,000	1,078
Trading liabilities	$0	72
Other borrowed funds	$57,803,000	770
Subordinated debt	$0	293
All other liabilities	$2,495,000	1,583
Total equity capital	$26,330,000	2,098
Total bank equity capital	$26,330,000	2,098
Perpetual preferred stock	$0	131
Common stock	$100,000	6,884
Surplus	$11,359,000	1,723
Undivided profits	$14,871,000	2,136
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,035,000	2,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$274,000	518
Income earned, not collected on loans	$1,319,000	2,267
Earning assets	$301,212,000	1,728
Long-term assets (5+ years)	$123,380,000	879
Average Assets, year-to-date	$298,778,800	1,822
Average Assets, quarterly	$313,617,500	1,784
Volatile liabilities	$80,239,000	1,326
Insider loans	$3,850,000	1,448
FHLB advances	$57,579,000	691
Loans and leases held for sale	$0	1,789
Unused loan commitments	$35,030,000	1,943
Tier 1 (core) risk-based capital	$22,675,000	2,301
Tier 2 risk-based capital	$2,693,000	1,598
Total risk weighted assets	$215,319,000	1,759
Total unused commitments	$35,030,000	1,945
Derivatives	$15,000,000	347
2003-09-30		Rank
# of Employees:	131	1,319
Assets and Liabilities
Total Assets:	$297,871,000	1,905
Cash and due from depository institutions	$10,608,000	1,319
Interest-bearing balances	$286,000	4,367
Securities	$62,161,000	2,045
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$208,800,000	1,703
Loan loss allowance	$2,736,000	1,695
Trading account assets	$0	165
Bank premises and fixed assets	$7,298,000	1,295
Other real estate owned	$312,000	1,319
Goodwill and other intangibles	$2,242,000	1,101
All other assets	$6,450,000	2,048
Life insurance assets	$0	1
Total liabilities and capital	$297,871,000	1,905
Total liabilities	$274,555,000	1,856
Total deposits	$223,465,000	2,033
Interest-bearing deposits	$188,040,000	2,067
Deposits held in domestic offices	$223,465,000	2,029
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,235,000	1,035
Trading liabilities	$0	72
Other borrowed funds	$37,611,000	1,046
Subordinated debt	$0	293
All other liabilities	$2,244,000	1,759
Total equity capital	$23,316,000	2,357
Total bank equity capital	$23,316,000	2,357
Perpetual preferred stock	$0	137
Common stock	$100,000	6,927
Surplus	$8,465,000	2,217
Undivided profits	$14,751,000	2,160
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,517,000	1,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,518,000	152
Income earned, not collected on loans	$1,210,000	2,598
Earning assets	$271,247,000	1,899
Long-term assets (5+ years)	$106,932,000	1,017
Average Assets, year-to-date	$291,132,500	1,890
Average Assets, quarterly	$299,285,500	1,882
Volatile liabilities	$52,265,000	1,832
Insider loans	$3,953,000	1,394
FHLB advances	$37,431,000	954
Loans and leases held for sale	$0	1,962
Unused loan commitments	$38,434,000	1,819
Tier 1 (core) risk-based capital	$19,775,000	2,602
Tier 2 risk-based capital	$2,533,000	1,684
Total risk weighted assets	$202,471,000	1,865
Total unused commitments	$38,434,000	1,820
Derivatives	$15,000,000	348
2003-06-30		Rank
# of Employees:	124	1,415
Assets and Liabilities
Total Assets:	$300,700,000	1,863
Cash and due from depository institutions	$10,028,000	1,415
Interest-bearing balances	$95,000	5,597
Securities	$70,168,000	1,778
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$204,012,000	1,718
Loan loss allowance	$2,591,000	1,741
Trading account assets	$0	170
Bank premises and fixed assets	$7,343,000	1,261
Other real estate owned	$293,000	1,415
Goodwill and other intangibles	$2,242,000	1,078
All other assets	$6,614,000	1,922
Life insurance assets	$0	1
Total liabilities and capital	$300,700,000	1,863
Total liabilities	$277,638,000	1,816
Total deposits	$219,649,000	2,043
Interest-bearing deposits	$184,205,000	2,086
Deposits held in domestic offices	$219,649,000	2,038
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,855,000	958
Trading liabilities	$0	74
Other borrowed funds	$43,516,000	921
Subordinated debt	$0	266
All other liabilities	$2,618,000	1,650
Total equity capital	$23,062,000	2,376
Total bank equity capital	$23,062,000	2,376
Perpetual preferred stock	$0	140
Common stock	$100,000	6,949
Surplus	$8,465,000	2,179
Undivided profits	$14,497,000	2,224
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,012,000	1,093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,925,000	120
Income earned, not collected on loans	$1,498,000	1,978
Earning assets	$274,275,000	1,863
Long-term assets (5+ years)	$106,947,000	972
Average Assets, year-to-date	$288,886,330	1,890
Average Assets, quarterly	$292,027,000	1,892
Volatile liabilities	$56,195,000	1,707
Insider loans	$3,524,000	1,566
FHLB advances	$43,208,000	835
Loans and leases held for sale	$0	2,044
Unused loan commitments	$32,769,000	1,984
Tier 1 (core) risk-based capital	$18,968,000	2,660
Tier 2 risk-based capital	$2,569,000	1,624
Total risk weighted assets	$205,492,000	1,794
Total unused commitments	$32,769,000	1,994
Derivatives	$15,000,000	360
2003-03-31		Rank
# of Employees:	123	1,410
Assets and Liabilities
Total Assets:	$283,354,000	1,925
Cash and due from depository institutions	$8,883,000	1,410
Interest-bearing balances	$1,000	6,952
Securities	$76,680,000	1,612
Federal funds sold & reverse repurchase agreements	$0	7,247
Net loans & leases	$181,475,000	1,889
Loan loss allowance	$2,390,000	1,835
Trading account assets	$0	169
Bank premises and fixed assets	$7,473,000	1,229
Other real estate owned	$375,000	1,410
Goodwill and other intangibles	$2,242,000	1,074
All other assets	$6,226,000	1,976
Life insurance assets	$0	1
Total liabilities and capital	$283,354,000	1,925
Total liabilities	$260,548,000	1,897
Total deposits	$208,984,000	2,125
Interest-bearing deposits	$177,154,000	2,141
Deposits held in domestic offices	$208,984,000	2,121
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,665,000	816
Trading liabilities	$0	79
Other borrowed funds	$34,263,000	1,054
Subordinated debt	$0	265
All other liabilities	$2,636,000	1,664
Total equity capital	$22,806,000	2,343
Total bank equity capital	$22,806,000	2,343
Perpetual preferred stock	$0	141
Common stock	$100,000	6,984
Surplus	$8,465,000	2,147
Undivided profits	$14,241,000	2,216
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,741,000	886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,601,000	97
Income earned, not collected on loans	$1,494,000	2,004
Earning assets	$258,156,000	1,940
Long-term assets (5+ years)	$99,814,000	988
Average Assets, year-to-date	$282,979,500	1,916
Average Assets, quarterly	$282,979,500	1,916
Volatile liabilities	$62,923,000	1,525
Insider loans	$3,683,000	1,455
FHLB advances	$34,090,000	970
Loans and leases held for sale	$0	1,961
Unused loan commitments	$33,784,000	1,847
Tier 1 (core) risk-based capital	$18,284,000	2,708
Tier 2 risk-based capital	$2,391,000	1,701
Total risk weighted assets	$194,241,000	1,855
Total unused commitments	$33,784,000	1,859
Derivatives	$15,000,000	339
2002-12-31		Rank
# of Employees:	123	1,389
Assets and Liabilities
Total Assets:	$282,605,000	1,906
Cash and due from depository institutions	$10,439,000	1,389
Interest-bearing balances	$1,000	6,954
Securities	$78,090,000	1,572
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$178,667,000	1,906
Loan loss allowance	$2,300,000	1,861
Trading account assets	$0	170
Bank premises and fixed assets	$7,613,000	1,184
Other real estate owned	$315,000	1,389
Goodwill and other intangibles	$2,262,000	1,048
All other assets	$5,219,000	2,228
Life insurance assets	$0	1
Total liabilities and capital	$282,605,000	1,906
Total liabilities	$260,228,000	1,867
Total deposits	$209,431,000	2,071
Interest-bearing deposits	$177,173,000	2,097
Deposits held in domestic offices	$209,431,000	2,069
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,995,000	864
Trading liabilities	$0	75
Other borrowed funds	$34,770,000	1,057
Subordinated debt	$0	258
All other liabilities	$2,032,000	2,002
Total equity capital	$22,377,000	2,363
Total bank equity capital	$22,377,000	2,363
Perpetual preferred stock	$0	142
Common stock	$100,000	7,014
Surplus	$8,465,000	2,113
Undivided profits	$13,812,000	2,254
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,609,000	874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,555,000	93
Income earned, not collected on loans	$1,420,000	2,239
Earning assets	$256,758,000	1,906
Long-term assets (5+ years)	$99,417,000	976
Average Assets, year-to-date	$270,420,400	1,888
Average Assets, quarterly	$278,106,500	1,912
Volatile liabilities	$60,300,000	1,565
Insider loans	$3,764,000	1,405
FHLB advances	$34,450,000	961
Loans and leases held for sale	$0	1,889
Unused loan commitments	$28,712,000	2,029
Tier 1 (core) risk-based capital	$17,842,000	2,726
Tier 2 risk-based capital	$2,301,000	1,730
Total risk weighted assets	$187,863,000	1,880
Total unused commitments	$28,712,000	2,032
Derivatives	$15,000,000	326
2001-12-31		Rank
# of Employees:	123	1,347
Assets and Liabilities
Total Assets:	$263,336,000	1,930
Cash and due from depository institutions	$12,478,000	1,347
Interest-bearing balances	$2,132,000	2,196
Securities	$78,243,000	1,441
Federal funds sold & reverse repurchase agreements	$0	7,110
Net loans & leases	$159,472,000	2,042
Loan loss allowance	$2,098,000	1,903
Trading account assets	$0	182
Bank premises and fixed assets	$6,656,000	1,326
Other real estate owned	$83,000	1,347
Goodwill and other intangibles	$1,907,000	1,082
All other assets	$4,497,000	2,420
Life insurance assets	$0	1
Total liabilities and capital	$263,336,000	1,930
Total liabilities	$243,971,000	1,882
Total deposits	$202,889,000	2,033
Interest-bearing deposits	$172,507,000	2,048
Deposits held in domestic offices	$202,889,000	2,027
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,694,000	777
Trading liabilities	$0	69
Other borrowed funds	$20,985,000	1,369
Subordinated debt	$0	241
All other liabilities	$1,403,000	2,674
Total equity capital	$19,365,000	2,533
Total bank equity capital	$19,365,000	2,533
Perpetual preferred stock	$0	158
Common stock	$100,000	7,187
Surplus	$8,465,000	2,004
Undivided profits	$10,800,000	2,576
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,104,000	734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,790,000	82
Income earned, not collected on loans	$1,382,000	2,465
Earning assets	$239,847,000	1,940
Long-term assets (5+ years)	$105,345,000	911
Average Assets, year-to-date	$247,532,400	1,970
Average Assets, quarterly	$258,385,000	1,938
Volatile liabilities	$49,536,000	1,771
Insider loans	$3,397,000	1,482
FHLB advances	$20,945,000	1,259
Loans and leases held for sale	$0	1,749
Unused loan commitments	$37,006,000	1,590
Tier 1 (core) risk-based capital	$16,268,000	2,823
Tier 2 risk-based capital	$2,040,000	1,805
Total risk weighted assets	$163,144,000	2,047
Total unused commitments	$37,006,000	1,596
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	123	1,339
Assets and Liabilities
Total Assets:	$237,919,000	2,053
Cash and due from depository institutions	$11,630,000	1,339
Interest-bearing balances	$2,158,000	1,611
Securities	$79,152,000	1,394
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$135,406,000	2,323
Loan loss allowance	$2,277,000	1,696
Trading account assets	$0	175
Bank premises and fixed assets	$6,625,000	1,271
Other real estate owned	$77,000	1,339
Goodwill and other intangibles	$1,429,000	1,244
All other assets	$3,600,000	2,431
Life insurance assets	$0	1
Total liabilities and capital	$237,919,000	2,053
Total liabilities	$220,944,000	1,983
Total deposits	$203,307,000	1,915
Interest-bearing deposits	$176,446,000	1,908
Deposits held in domestic offices	$203,307,000	1,911
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,213,000	1,027
Trading liabilities	$0	77
Other borrowed funds	$5,567,000	2,717
Subordinated debt	$0	239
All other liabilities	$857,000	4,030
Total equity capital	$16,975,000	2,749
Total bank equity capital	$16,975,000	2,749
Perpetual preferred stock	$0	178
Common stock	$100,000	7,427
Surplus	$8,465,000	1,943
Undivided profits	$8,410,000	3,006
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,869,000	431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,147,000	54
Income earned, not collected on loans	$1,238,000	2,135
Earning assets	$216,716,000	2,066
Long-term assets (5+ years)	$92,996,000	978
Average Assets, year-to-date	$166,769,600	2,739
Average Assets, quarterly	$195,032,500	2,466
Volatile liabilities	$38,136,000	2,194
Insider loans	$2,568,000	1,850
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$27,145,000	1,872
Tier 1 (core) risk-based capital	$15,046,000	2,964
Tier 2 risk-based capital	$1,848,600	1,927
Total risk weighted assets	$147,386,800	2,170
Total unused commitments	$27,145,000	1,874
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	91	1,890
Assets and Liabilities
Total Assets:	$146,666,000	3,147
Cash and due from depository institutions	$10,783,000	1,890
Interest-bearing balances	$3,443,000	1,139
Securities	$16,956,000	5,390
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$111,769,000	2,653
Loan loss allowance	$2,164,000	1,692
Trading account assets	$0	165
Bank premises and fixed assets	$4,251,000	2,025
Other real estate owned	$237,000	1,890
Goodwill and other intangibles	$0	3,276
All other assets	$2,670,000	3,134
Life insurance assets	$0	1
Total liabilities and capital	$146,666,000	3,147
Total liabilities	$135,133,000	3,093
Total deposits	$119,179,000	3,180
Interest-bearing deposits	$102,451,000	3,182
Deposits held in domestic offices	$119,179,000	3,176
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,343,000	1,831
Trading liabilities	$0	65
Other borrowed funds	$10,876,000	1,917
Subordinated debt	$0	242
All other liabilities	$735,000	4,098
Total equity capital	$11,533,000	3,777
Total bank equity capital	$11,533,000	3,777
Perpetual preferred stock	$0	193
Common stock	$100,000	7,691
Surplus	$4,465,000	3,300
Undivided profits	$6,968,000	3,276
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,991,000	795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$424,000	325
Income earned, not collected on loans	$942,000	2,417
Earning assets	$132,168,000	3,200
Long-term assets (5+ years)	$37,836,000	2,141
Average Assets, year-to-date	$137,996,200	3,212
Average Assets, quarterly	$143,372,000	3,184
Volatile liabilities	$24,241,000	2,995
Insider loans	$2,926,000	1,597
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$17,802,000	2,577
Tier 1 (core) risk-based capital	$11,792,000	3,683
Tier 2 risk-based capital	$1,404,280	2,306
Total risk weighted assets	$111,508,580	2,700
Total unused commitments	$17,802,000	2,580
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	89	1,934
Assets and Liabilities
Total Assets:	$136,346,000	3,309
Cash and due from depository institutions	$11,101,000	1,934
Interest-bearing balances	$5,011,000	1,216
Securities	$14,008,000	6,019
Federal funds sold & reverse repurchase agreements	$0	8,346
Net loans & leases	$104,952,000	2,647
Loan loss allowance	$2,273,000	1,582
Trading account assets	$0	197
Bank premises and fixed assets	$4,313,000	1,862
Other real estate owned	$329,000	1,934
Goodwill and other intangibles	$0	3,445
All other assets	$1,643,000	4,126
Life insurance assets	$0	1
Total liabilities and capital	$136,346,000	3,309
Total liabilities	$125,245,000	3,235
Total deposits	$114,116,000	3,308
Interest-bearing deposits	$98,466,000	3,273
Deposits held in domestic offices	$114,116,000	3,304
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,853,000	1,764
Trading liabilities	$0	69
Other borrowed funds	$7,704,000	1,817
Subordinated debt	$0	255
All other liabilities	$572,000	5,290
Total equity capital	$11,101,000	3,963
Total bank equity capital	$11,101,000	3,963
Perpetual preferred stock	$0	199
Common stock	$100,000	7,849
Surplus	$4,465,000	3,160
Undivided profits	$6,536,000	3,635
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,992,000	889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$525,000	284
Income earned, not collected on loans	$951,000	2,370
Earning assets	$123,971,000	3,344
Long-term assets (5+ years)	$37,837,000	2,002
Average Assets, year-to-date	$130,081,600	3,281
Average Assets, quarterly	$132,354,500	3,356
Volatile liabilities	$18,545,000	3,200
Insider loans	$2,626,000	1,637
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$15,524,000	2,709
Tier 1 (core) risk-based capital	$11,068,000	3,825
Tier 2 risk-based capital	$1,347,720	2,318
Total risk weighted assets	$106,819,120	2,664
Total unused commitments	$15,524,000	2,717
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	81	2,202
Assets and Liabilities
Total Assets:	$131,139,000	3,371
Cash and due from depository institutions	$8,212,000	2,202
Interest-bearing balances	$1,994,000	1,780
Securities	$13,910,000	6,266
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$102,507,000	2,697
Loan loss allowance	$1,561,000	2,260
Trading account assets	$0	203
Bank premises and fixed assets	$4,595,000	1,727
Other real estate owned	$427,000	2,202
Goodwill and other intangibles	$0	3,571
All other assets	$1,488,000	4,491
Life insurance assets	$0	1
Total liabilities and capital	$131,139,000	3,371
Total liabilities	$120,301,000	3,305
Total deposits	$109,906,000	3,364
Interest-bearing deposits	$96,245,000	3,306
Deposits held in domestic offices	$109,906,000	3,356
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,853,000	1,687
Trading liabilities	$0	80
Other borrowed funds	$5,757,000	1,841
Subordinated debt	$0	260
All other liabilities	$785,000	4,326
Total equity capital	$10,838,000	4,007
Total bank equity capital	$10,838,000	4,007
Perpetual preferred stock	$0	223
Common stock	$100,000	8,205
Surplus	$4,465,000	3,090
Undivided profits	$6,273,000	3,764
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,848,000	1,441
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$864,000	2,652
Earning assets	$118,411,000	3,421
Long-term assets (5+ years)	$49,877,000	1,366
Average Assets, year-to-date	$128,763,000	3,274
Average Assets, quarterly	$130,800,000	3,340
Volatile liabilities	$19,559,000	3,042
Insider loans	$2,149,000	1,931
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$14,068,000	2,726
Tier 1 (core) risk-based capital	$10,818,000	3,877
Tier 2 risk-based capital	$1,294,350	2,307
Total risk weighted assets	$103,281,650	2,684
Total unused commitments	$14,068,000	2,731
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	81	2,316
Assets and Liabilities
Total Assets:	$127,674,000	3,540
Cash and due from depository institutions	$8,404,000	2,316
Interest-bearing balances	$20,000	5,917
Securities	$14,505,000	6,559
Federal funds sold & reverse repurchase agreements	$0	8,460
Net loans & leases	$99,711,000	2,803
Loan loss allowance	$1,407,000	2,588
Trading account assets	$0	240
Bank premises and fixed assets	$3,060,000	2,554
Other real estate owned	$438,000	2,316
Goodwill and other intangibles	$0	3,437
All other assets	$1,556,000	4,464
Life insurance assets	$0	1
Total liabilities and capital	$127,674,000	3,540
Total liabilities	$117,636,000	3,471
Total deposits	$108,880,000	3,496
Interest-bearing deposits	$94,231,000	3,464
Deposits held in domestic offices	$108,880,000	3,485
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,993,000	1,290
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$763,000	4,364
Total equity capital	$10,038,000	4,327
Total bank equity capital	$10,038,000	4,327
Perpetual preferred stock	$0	250
Common stock	$100,000	8,632
Surplus	$4,465,000	3,156
Undivided profits	$5,473,000	4,158
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,565,000	1,859
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$711,000	3,224
Earning assets	$114,236,000	3,620
Long-term assets (5+ years)	$26,514,000	2,171
Average Assets, year-to-date	$121,430,200	3,555
Average Assets, quarterly	$127,731,500	3,496
Volatile liabilities	$22,179,000	2,678
Insider loans	$2,135,000	1,993
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$12,538,000	2,883
Tier 1 (core) risk-based capital	$9,997,000	4,241
Tier 2 risk-based capital	$1,214,280	2,488
Total risk weighted assets	$96,949,780	2,871
Total unused commitments	$12,538,000	2,898
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	78	2,481
Assets and Liabilities
Total Assets:	$113,962,000	3,912
Cash and due from depository institutions	$5,631,000	2,481
Interest-bearing balances	$37,000	5,898
Securities	$14,999,000	6,711
Federal funds sold & reverse repurchase agreements	$0	9,298
Net loans & leases	$89,063,000	3,005
Loan loss allowance	$1,219,000	2,967
Trading account assets	$0	261
Bank premises and fixed assets	$2,712,000	2,791
Other real estate owned	$177,000	2,481
Goodwill and other intangibles	$0	3,181
All other assets	$1,380,000	5,009
Life insurance assets	$0	1
Total liabilities and capital	$113,962,000	3,912
Total liabilities	$104,769,000	3,838
Total deposits	$96,979,000	3,925
Interest-bearing deposits	$86,397,000	3,803
Deposits held in domestic offices	$96,979,000	3,915
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,092,000	1,319
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$698,000	4,889
Total equity capital	$9,193,000	4,663
Total bank equity capital	$9,193,000	4,663
Perpetual preferred stock	$0	288
Common stock	$100,000	9,051
Surplus	$4,465,000	3,150
Undivided profits	$4,628,000	4,768
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,337,000	2,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$625,000	3,824
Earning assets	$104,099,000	3,946
Long-term assets (5+ years)	$24,227,000	2,171
Average Assets, year-to-date	$105,136,000	4,062
Average Assets, quarterly	$112,331,500	3,916
Volatile liabilities	$20,566,000	2,574
Insider loans	$1,811,000	2,347
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$11,496,000	2,967
Tier 1 (core) risk-based capital	$9,185,000	4,526
Tier 2 risk-based capital	$1,088,290	2,706
Total risk weighted assets	$86,932,290	3,092
Total unused commitments	$11,496,000	2,978
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	61	3,315
Assets and Liabilities
Total Assets:	$98,079,000	4,446
Cash and due from depository institutions	$4,136,000	3,315
Interest-bearing balances	$142,000	4,848
Securities	$14,682,000	7,207
Federal funds sold & reverse repurchase agreements	$0	8,397
Net loans & leases	$76,077,000	3,404
Loan loss allowance	$956,000	3,754
Trading account assets	$0	286
Bank premises and fixed assets	$1,671,000	4,273
Other real estate owned	$510,000	3,315
Goodwill and other intangibles	$0	3,133
All other assets	$1,003,000	6,725
Life insurance assets	$0	1
Total liabilities and capital	$98,079,000	4,446
Total liabilities	$90,522,000	4,375
Total deposits	$89,982,000	4,171
Interest-bearing deposits	$80,336,000	4,038
Deposits held in domestic offices	$89,982,000	4,161
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$161,000	4,541
Subordinated debt	$0	372
All other liabilities	$379,000	6,320
Total equity capital	$7,557,000	5,157
Total bank equity capital	$7,557,000	5,157
Perpetual preferred stock	$0	310
Common stock	$100,000	9,549
Surplus	$3,715,000	3,578
Undivided profits	$3,742,000	5,138
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$370,000	5,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$494,000	4,268
Earning assets	$90,901,000	4,398
Long-term assets (5+ years)	$23,450,000	2,235
Average Assets, year-to-date	$98,098,000	4,344
Average Assets, quarterly	$98,506,000	4,404
Volatile liabilities	$9,343,000	4,563
Insider loans	$477,000	5,833
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$4,803,000	5,023
Tier 1 (core) risk-based capital	$7,883,000	5,065
Tier 2 risk-based capital	$881,420	3,255
Total risk weighted assets	$70,439,220	3,642
Total unused commitments	$4,803,000	5,029
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	58	3,600
Assets and Liabilities
Total Assets:	$99,230,000	4,469
Cash and due from depository institutions	$8,669,000	3,600
Interest-bearing balances	$2,072,000	2,330
Securities	$15,919,000	7,112
Federal funds sold & reverse repurchase agreements	$2,825,000	4,609
Net loans & leases	$68,323,000	3,671
Loan loss allowance	$1,011,000	3,648
Trading account assets	$0	330
Bank premises and fixed assets	$1,788,000	4,027
Other real estate owned	$650,000	3,600
Goodwill and other intangibles	$0	3,091
All other assets	$1,056,000	5,862
Life insurance assets	$0	1
Total liabilities and capital	$99,230,000	4,469
Total liabilities	$92,229,000	4,381
Total deposits	$91,898,000	4,204
Interest-bearing deposits	$83,124,000	4,052
Deposits held in domestic offices	$91,898,000	4,196
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$331,000	7,105
Total equity capital	$7,001,000	5,598
Total bank equity capital	$7,001,000	5,598
Perpetual preferred stock	$0	343
Common stock	$100,000	10,031
Surplus	$3,715,000	3,519
Undivided profits	$3,186,000	5,924
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$277,000	6,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$511,000	3,618
Earning assets	$89,139,000	4,577
Long-term assets (5+ years)	$19,655,000	2,706
Average Assets, year-to-date	$94,796,600	4,565
Average Assets, quarterly	$97,574,500	4,508
Volatile liabilities	$11,691,000	3,666
Insider loans	$251,000	7,750
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$7,102,000	3,933
Tier 1 (core) risk-based capital	$7,001,000	5,521
Tier 2 risk-based capital	$846,490	3,359
Total risk weighted assets	$67,554,790	3,747
Total unused commitments	$7,102,000	3,955
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	58	3,669
Assets and Liabilities
Total Assets:	$94,902,000	4,737
Cash and due from depository institutions	$6,083,000	3,669
Interest-bearing balances	$0	8,059
Securities	$11,983,000	8,401
Federal funds sold & reverse repurchase agreements	$4,346,000	3,724
Net loans & leases	$69,375,000	3,693
Loan loss allowance	$1,324,000	2,973
Trading account assets	$0	344
Bank premises and fixed assets	$1,570,000	4,497
Other real estate owned	$306,000	3,669
Goodwill and other intangibles	$0	3,106
All other assets	$1,239,000	5,352
Life insurance assets	$0	1
Total liabilities and capital	$94,902,000	4,737
Total liabilities	$88,798,000	4,648
Total deposits	$88,387,000	4,506
Interest-bearing deposits	$79,778,000	4,359
Deposits held in domestic offices	$88,387,000	4,499
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$411,000	6,695
Total equity capital	$6,104,000	6,063
Total bank equity capital	$6,104,000	6,063
Perpetual preferred stock	$0	346
Common stock	$100,000	10,493
Surplus	$3,715,000	3,404
Undivided profits	$2,289,000	6,946
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,623,000	2,617
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$654,000	3,061
Earning assets	$85,704,000	4,799
Long-term assets (5+ years)	$27,575,000	2,007
Average Assets, year-to-date	$92,852,000	4,732
Average Assets, quarterly	$92,550,000	4,810
Volatile liabilities	$10,341,000	4,006
Insider loans	$1,228,000	657
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$4,518,000	4,896
Tier 1 (core) risk-based capital	$6,104,000	5,980
Tier 2 risk-based capital	$801,090	3,531
Total risk weighted assets	$63,560,190	4,042
Total unused commitments	$4,518,000	4,927
Derivatives	$0	651