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The Citizens Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	207	667
Assets and Liabilities
Total Assets:	$1,405,463,000	779
Cash and due from depository institutions	$20,281,000	667
Interest-bearing balances	$2,637,000	3,624
Securities	$99,162,000	1,721
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$1,191,684,000	658
Loan loss allowance	$17,092,000	551
Trading account assets	$0	214
Bank premises and fixed assets	$44,501,000	338
Other real estate owned	$0	667
Goodwill and other intangibles	$12,826,000	510
All other assets	$37,009,000	858
Life insurance assets	$16,253,000	743
Total liabilities and capital	$1,405,463,000	771
Total liabilities	$1,287,808,000	761
Total deposits	$1,229,704,000	740
Interest-bearing deposits	$1,073,730,000	646
Deposits held in domestic offices	$1,229,704,000	738
% insured	72.81%	2,792
Federal funds purchased & repurchase agreements	$3,975,000	736
Trading liabilities	$0	165
Other borrowed funds	$47,340,000	948
Subordinated debt	$0	69
All other liabilities	$6,789,000	1,272
Total equity capital	$117,655,000	901
Total bank equity capital	$117,655,000	892
Perpetual preferred stock	$0	111
Common stock	$1,650,000	1,072
Surplus	$59,591,000	712
Undivided profits	$56,414,000	995
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$1,539,000	1,461
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$245,000	384
Income earned, not collected on loans	$6,709,000	747
Earning assets	$1,293,483,000	766
Long-term assets (5+ years)	$389,484,000	865
Average Assets, year-to-date	$1,382,434,600	757
Average Assets, quarterly	$1,397,892,500	768
Volatile liabilities	$145,733,000	732
Insider loans	$42,875,000	144
FHLB advances	$47,340,000	728
Loans and leases held for sale	$0	1,074
Unused loan commitments	$208,160,000	729
Tier 1 (core) risk-based capital	$121,247,000	918
Tier 2 risk-based capital	$16,200,000	508
Total risk weighted assets	$1,294,399,000	582
Total unused commitments	$208,160,000	729
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	213	650
Assets and Liabilities
Total Assets:	$1,390,322,000	777
Cash and due from depository institutions	$23,056,000	650
Interest-bearing balances	$6,018,000	2,974
Securities	$89,671,000	1,820
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$1,182,153,000	650
Loan loss allowance	$16,593,000	562
Trading account assets	$0	216
Bank premises and fixed assets	$44,998,000	334
Other real estate owned	$0	650
Goodwill and other intangibles	$12,834,000	514
All other assets	$37,610,000	869
Life insurance assets	$16,121,000	749
Total liabilities and capital	$1,390,322,000	772
Total liabilities	$1,281,537,000	763
Total deposits	$1,274,940,000	718
Interest-bearing deposits	$1,116,306,000	611
Deposits held in domestic offices	$1,274,940,000	716
% insured	69.13%	3,262
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$347,000	2,916
Subordinated debt	$0	70
All other liabilities	$6,250,000	1,318
Total equity capital	$108,785,000	919
Total bank equity capital	$108,785,000	906
Perpetual preferred stock	$0	116
Common stock	$1,650,000	1,088
Surplus	$59,591,000	700
Undivided profits	$47,544,000	1,050
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$1,472,000	1,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$360,000	360
Income earned, not collected on loans	$6,126,000	793
Earning assets	$1,277,842,000	763
Long-term assets (5+ years)	$386,550,000	873
Average Assets, year-to-date	$1,376,677,500	761
Average Assets, quarterly	$1,381,899,500	766
Volatile liabilities	$96,973,000	970
Insider loans	$43,079,000	144
FHLB advances	$347,000	2,560
Loans and leases held for sale	$0	1,153
Unused loan commitments	$240,015,000	684
Tier 1 (core) risk-based capital	$119,994,000	922
Tier 2 risk-based capital	$16,194,000	501
Total risk weighted assets	$1,294,389,000	574
Total unused commitments	$240,015,000	684
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	211	653
Assets and Liabilities
Total Assets:	$1,373,477,000	768
Cash and due from depository institutions	$27,444,000	653
Interest-bearing balances	$5,570,000	3,056
Securities	$98,159,000	1,755
Federal funds sold & reverse repurchase agreements	$175,000	1,649
Net loans & leases	$1,154,274,000	649
Loan loss allowance	$16,349,000	558
Trading account assets	$0	212
Bank premises and fixed assets	$44,204,000	333
Other real estate owned	$0	653
Goodwill and other intangibles	$12,842,000	509
All other assets	$36,379,000	863
Life insurance assets	$16,002,000	755
Total liabilities and capital	$1,373,477,000	757
Total liabilities	$1,261,922,000	753
Total deposits	$1,220,062,000	733
Interest-bearing deposits	$1,058,241,000	621
Deposits held in domestic offices	$1,220,062,000	731
% insured	70.03%	3,205
Federal funds purchased & repurchase agreements	$1,876,000	921
Trading liabilities	$0	155
Other borrowed funds	$34,854,000	1,113
Subordinated debt	$0	71
All other liabilities	$5,130,000	1,387
Total equity capital	$111,555,000	895
Total bank equity capital	$111,555,000	888
Perpetual preferred stock	$0	119
Common stock	$1,650,000	1,083
Surplus	$59,591,000	693
Undivided profits	$50,314,000	1,019
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$1,564,000	1,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$373,000	347
Income earned, not collected on loans	$5,500,000	760
Earning assets	$1,258,178,000	759
Long-term assets (5+ years)	$414,646,000	839
Average Assets, year-to-date	$1,372,129,333	751
Average Assets, quarterly	$1,390,577,000	750
Volatile liabilities	$103,959,000	885
Insider loans	$43,329,000	134
FHLB advances	$34,854,000	914
Loans and leases held for sale	$0	1,186
Unused loan commitments	$237,282,000	685
Tier 1 (core) risk-based capital	$117,157,000	924
Tier 2 risk-based capital	$15,829,000	501
Total risk weighted assets	$1,265,066,000	570
Total unused commitments	$237,282,000	685
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	212	661
Assets and Liabilities
Total Assets:	$1,407,677,000	759
Cash and due from depository institutions	$108,264,000	661
Interest-bearing balances	$99,811,000	559
Securities	$101,599,000	1,788
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$1,107,343,000	667
Loan loss allowance	$15,741,000	576
Trading account assets	$0	224
Bank premises and fixed assets	$44,106,000	335
Other real estate owned	$0	661
Goodwill and other intangibles	$12,851,000	522
All other assets	$33,514,000	915
Life insurance assets	$15,889,000	765
Total liabilities and capital	$1,407,677,000	759
Total liabilities	$1,296,303,000	748
Total deposits	$1,283,348,000	711
Interest-bearing deposits	$1,132,589,000	599
Deposits held in domestic offices	$1,283,348,000	709
% insured	90.44%	394
Federal funds purchased & repurchase agreements	$2,121,000	822
Trading liabilities	$0	167
Other borrowed funds	$5,362,000	2,070
Subordinated debt	$0	68
All other liabilities	$5,472,000	1,338
Total equity capital	$111,374,000	894
Total bank equity capital	$111,374,000	894
Perpetual preferred stock	$0	77
Common stock	$1,650,000	1,051
Surplus	$59,591,000	705
Undivided profits	$50,133,000	1,034
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$1,306,000	1,513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$142,000	448
Income earned, not collected on loans	$4,773,000	832
Earning assets	$1,308,753,000	751
Long-term assets (5+ years)	$434,149,000	832
Average Assets, year-to-date	$1,371,455,500	767
Average Assets, quarterly	$1,371,455,500	767
Volatile liabilities	$57,984,000	1,241
Insider loans	$43,677,000	124
FHLB advances	$5,362,000	1,890
Loans and leases held for sale	$0	1,096
Unused loan commitments	$238,571,000	704
Tier 1 (core) risk-based capital	$115,280,000	941
Tier 2 risk-based capital	$15,267,000	518
Total risk weighted assets	$1,220,141,000	587
Total unused commitments	$238,571,000	704
Derivatives	$0	1,166
2022-12-31		Rank
# of Employees:	219	655
Assets and Liabilities
Total Assets:	$1,335,234,000	789
Cash and due from depository institutions	$53,456,000	655
Interest-bearing balances	$34,879,000	1,153
Securities	$96,972,000	1,882
Federal funds sold & reverse repurchase agreements	$1,450,000	1,127
Net loans & leases	$1,093,922,000	667
Loan loss allowance	$15,350,000	562
Trading account assets	$0	239
Bank premises and fixed assets	$43,563,000	338
Other real estate owned	$0	655
Goodwill and other intangibles	$12,859,000	527
All other assets	$33,012,000	938
Life insurance assets	$15,776,000	775
Total liabilities and capital	$1,335,234,000	789
Total liabilities	$1,226,759,000	788
Total deposits	$1,214,591,000	745
Interest-bearing deposits	$1,064,572,000	611
Deposits held in domestic offices	$1,214,591,000	744
% insured	90.40%	379
Federal funds purchased & repurchase agreements	$2,192,000	960
Trading liabilities	$0	171
Other borrowed funds	$5,369,000	1,924
Subordinated debt	$0	70
All other liabilities	$4,607,000	1,432
Total equity capital	$108,475,000	887
Total bank equity capital	$108,475,000	886
Perpetual preferred stock	$0	77
Common stock	$1,650,000	1,059
Surplus	$59,591,000	711
Undivided profits	$47,234,000	1,027
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$978,000	1,762
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$150,000	446
Income earned, not collected on loans	$4,654,000	872
Earning assets	$1,227,223,000	787
Long-term assets (5+ years)	$427,927,000	860
Average Assets, year-to-date	$1,247,142,000	827
Average Assets, quarterly	$1,288,444,500	813
Volatile liabilities	$45,365,000	1,369
Insider loans	$39,611,000	138
FHLB advances	$5,369,000	1,821
Loans and leases held for sale	$0	1,039
Unused loan commitments	$215,420,000	740
Tier 1 (core) risk-based capital	$113,461,000	942
Tier 2 risk-based capital	$15,184,000	498
Total risk weighted assets	$1,214,567,000	589
Total unused commitments	$215,420,000	740
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	221	636
Assets and Liabilities
Total Assets:	$1,241,655,000	842
Cash and due from depository institutions	$24,296,000	636
Interest-bearing balances	$14,265,000	2,240
Securities	$93,399,000	1,914
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$1,031,663,000	687
Loan loss allowance	$14,744,000	588
Trading account assets	$0	245
Bank premises and fixed assets	$43,471,000	333
Other real estate owned	$32,000	636
Goodwill and other intangibles	$12,867,000	538
All other assets	$35,927,000	879
Life insurance assets	$15,662,000	776
Total liabilities and capital	$1,241,655,000	842
Total liabilities	$1,136,526,000	843
Total deposits	$1,120,031,000	813
Interest-bearing deposits	$959,553,000	684
Deposits held in domestic offices	$1,120,031,000	812
% insured	89.82%	403
Federal funds purchased & repurchase agreements	$2,159,000	903
Trading liabilities	$0	179
Other borrowed funds	$10,376,000	1,316
Subordinated debt	$0	71
All other liabilities	$3,960,000	1,479
Total equity capital	$105,129,000	886
Total bank equity capital	$105,129,000	886
Perpetual preferred stock	$0	74
Common stock	$1,650,000	1,073
Surplus	$59,591,000	713
Undivided profits	$43,888,000	1,048
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$794,000	2,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$3,820,000	970
Earning assets	$1,139,327,000	845
Long-term assets (5+ years)	$410,367,000	888
Average Assets, year-to-date	$1,225,119,000	847
Average Assets, quarterly	$1,216,300,000	857
Volatile liabilities	$33,038,000	1,489
Insider loans	$40,229,000	136
FHLB advances	$10,376,000	1,212
Loans and leases held for sale	$0	1,234
Unused loan commitments	$232,989,000	729
Tier 1 (core) risk-based capital	$113,946,000	935
Tier 2 risk-based capital	$14,492,000	519
Total risk weighted assets	$1,159,173,000	608
Total unused commitments	$232,989,000	729
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	217	649
Assets and Liabilities
Total Assets:	$1,190,945,000	863
Cash and due from depository institutions	$17,210,000	649
Interest-bearing balances	$4,054,000	3,764
Securities	$102,689,000	1,827
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$983,343,000	691
Loan loss allowance	$14,304,000	599
Trading account assets	$0	253
Bank premises and fixed assets	$43,049,000	333
Other real estate owned	$0	649
Goodwill and other intangibles	$12,875,000	528
All other assets	$31,779,000	916
Life insurance assets	$15,550,000	784
Total liabilities and capital	$1,190,945,000	863
Total liabilities	$1,083,380,000	858
Total deposits	$1,056,774,000	837
Interest-bearing deposits	$888,338,000	723
Deposits held in domestic offices	$1,056,774,000	837
% insured	89.26%	448
Federal funds purchased & repurchase agreements	$2,323,000	810
Trading liabilities	$0	183
Other borrowed funds	$20,383,000	827
Subordinated debt	$0	73
All other liabilities	$3,900,000	1,427
Total equity capital	$107,565,000	889
Total bank equity capital	$107,565,000	889
Perpetual preferred stock	$0	74
Common stock	$1,650,000	1,071
Surplus	$59,591,000	703
Undivided profits	$46,324,000	1,057
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$844,000	2,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$3,528,000	964
Earning assets	$1,090,086,000	869
Long-term assets (5+ years)	$367,760,000	967
Average Assets, year-to-date	$1,219,607,000	847
Average Assets, quarterly	$1,213,589,000	848
Volatile liabilities	$35,725,000	1,318
Insider loans	$11,976,000	527
FHLB advances	$20,383,000	735
Loans and leases held for sale	$0	1,335
Unused loan commitments	$165,085,000	902
Tier 1 (core) risk-based capital	$110,375,000	932
Tier 2 risk-based capital	$13,553,000	535
Total risk weighted assets	$1,083,514,000	616
Total unused commitments	$165,085,000	902
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	205	688
Assets and Liabilities
Total Assets:	$1,236,233,000	839
Cash and due from depository institutions	$166,142,000	688
Interest-bearing balances	$151,176,000	676
Securities	$109,604,000	1,710
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$875,569,000	739
Loan loss allowance	$14,162,000	590
Trading account assets	$0	254
Bank premises and fixed assets	$43,036,000	333
Other real estate owned	$85,000	688
Goodwill and other intangibles	$12,883,000	529
All other assets	$28,914,000	934
Life insurance assets	$15,442,000	786
Total liabilities and capital	$1,236,233,000	839
Total liabilities	$1,124,755,000	834
Total deposits	$1,091,881,000	829
Interest-bearing deposits	$927,491,000	698
Deposits held in domestic offices	$1,091,881,000	829
% insured	90.00%	411
Federal funds purchased & repurchase agreements	$2,472,000	751
Trading liabilities	$0	188
Other borrowed funds	$25,873,000	625
Subordinated debt	$0	73
All other liabilities	$4,529,000	1,295
Total equity capital	$111,478,000	894
Total bank equity capital	$111,478,000	894
Perpetual preferred stock	$0	68
Common stock	$1,650,000	1,073
Surplus	$59,591,000	691
Undivided profits	$50,237,000	1,065
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$1,944,000	1,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$656,000	312
Income earned, not collected on loans	$3,079,000	1,002
Earning assets	$1,136,349,000	847
Long-term assets (5+ years)	$300,295,000	1,142
Average Assets, year-to-date	$1,233,938,000	833
Average Assets, quarterly	$1,233,938,000	833
Volatile liabilities	$35,286,000	1,245
Insider loans	$11,334,000	548
FHLB advances	$25,873,000	527
Loans and leases held for sale	$0	1,440
Unused loan commitments	$152,549,000	930
Tier 1 (core) risk-based capital	$108,222,000	938
Tier 2 risk-based capital	$12,116,000	568
Total risk weighted assets	$967,244,000	653
Total unused commitments	$152,549,000	930
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	209	669
Assets and Liabilities
Total Assets:	$1,231,643,000	847
Cash and due from depository institutions	$140,562,000	669
Interest-bearing balances	$126,651,000	884
Securities	$123,750,000	1,508
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$888,403,000	736
Loan loss allowance	$13,699,000	610
Trading account assets	$0	251
Bank premises and fixed assets	$39,616,000	362
Other real estate owned	$0	669
Goodwill and other intangibles	$12,891,000	538
All other assets	$26,421,000	938
Life insurance assets	$15,331,000	787
Total liabilities and capital	$1,231,643,000	847
Total liabilities	$1,114,684,000	847
Total deposits	$1,084,061,000	836
Interest-bearing deposits	$933,573,000	695
Deposits held in domestic offices	$1,084,061,000	836
% insured	72.20%	2,875
Federal funds purchased & repurchase agreements	$2,618,000	775
Trading liabilities	$0	189
Other borrowed funds	$25,894,000	670
Subordinated debt	$0	74
All other liabilities	$2,111,000	2,032
Total equity capital	$116,959,000	926
Total bank equity capital	$116,959,000	926
Perpetual preferred stock	$0	69
Common stock	$1,650,000	1,085
Surplus	$59,591,000	687
Undivided profits	$55,718,000	1,108
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$2,073,000	1,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$594,000	338
Income earned, not collected on loans	$3,443,000	945
Earning assets	$1,138,804,000	853
Long-term assets (5+ years)	$308,019,000	1,122
Average Assets, year-to-date	$1,172,250,200	846
Average Assets, quarterly	$1,226,377,500	843
Volatile liabilities	$38,979,000	1,175
Insider loans	$8,073,000	737
FHLB advances	$25,894,000	554
Loans and leases held for sale	$0	1,515
Unused loan commitments	$126,628,000	1,036
Tier 1 (core) risk-based capital	$105,249,000	959
Tier 2 risk-based capital	$12,018,000	560
Total risk weighted assets	$959,809,000	652
Total unused commitments	$126,628,000	1,036
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	204	694
Assets and Liabilities
Total Assets:	$1,221,112,000	854
Cash and due from depository institutions	$162,553,000	694
Interest-bearing balances	$145,397,000	803
Securities	$117,001,000	1,520
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$861,752,000	763
Loan loss allowance	$13,164,000	648
Trading account assets	$0	252
Bank premises and fixed assets	$40,047,000	361
Other real estate owned	$0	694
Goodwill and other intangibles	$12,900,000	543
All other assets	$26,859,000	931
Life insurance assets	$15,219,000	783
Total liabilities and capital	$1,221,112,000	854
Total liabilities	$1,104,464,000	847
Total deposits	$1,073,621,000	830
Interest-bearing deposits	$920,641,000	699
Deposits held in domestic offices	$1,073,621,000	830
% insured	73.47%	2,910
Federal funds purchased & repurchase agreements	$2,346,000	814
Trading liabilities	$0	188
Other borrowed funds	$25,915,000	729
Subordinated debt	$0	79
All other liabilities	$2,582,000	1,941
Total equity capital	$116,648,000	935
Total bank equity capital	$116,648,000	935
Perpetual preferred stock	$0	73
Common stock	$1,650,000	1,107
Surplus	$59,591,000	692
Undivided profits	$55,407,000	1,131
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,468,000	1,736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$4,013,000	853
Earning assets	$1,124,150,000	859
Long-term assets (5+ years)	$303,412,000	1,116
Average Assets, year-to-date	$1,157,402,000	865
Average Assets, quarterly	$1,207,275,000	849
Volatile liabilities	$38,720,000	1,224
Insider loans	$9,255,000	688
FHLB advances	$25,915,000	582
Loans and leases held for sale	$0	1,588
Unused loan commitments	$124,663,000	1,057
Tier 1 (core) risk-based capital	$105,091,000	964
Tier 2 risk-based capital	$11,563,000	580
Total risk weighted assets	$923,485,000	662
Total unused commitments	$124,663,000	1,057
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	208	689
Assets and Liabilities
Total Assets:	$1,193,438,000	854
Cash and due from depository institutions	$149,189,000	689
Interest-bearing balances	$132,812,000	812
Securities	$108,546,000	1,547
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$855,177,000	775
Loan loss allowance	$12,723,000	662
Trading account assets	$0	244
Bank premises and fixed assets	$40,676,000	356
Other real estate owned	$0	689
Goodwill and other intangibles	$12,908,000	539
All other assets	$26,942,000	915
Life insurance assets	$15,114,000	766
Total liabilities and capital	$1,193,438,000	854
Total liabilities	$1,079,399,000	849
Total deposits	$1,047,454,000	833
Interest-bearing deposits	$907,221,000	696
Deposits held in domestic offices	$1,047,454,000	833
% insured	75.49%	2,731
Federal funds purchased & repurchase agreements	$2,490,000	804
Trading liabilities	$0	188
Other borrowed funds	$25,936,000	785
Subordinated debt	$0	86
All other liabilities	$3,519,000	1,603
Total equity capital	$114,039,000	949
Total bank equity capital	$114,039,000	947
Perpetual preferred stock	$0	78
Common stock	$1,650,000	1,112
Surplus	$59,591,000	683
Undivided profits	$52,798,000	1,158
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$1,589,000	1,736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$4,086,000	835
Earning assets	$1,096,535,000	865
Long-term assets (5+ years)	$324,845,000	1,005
Average Assets, year-to-date	$1,136,165,333	872
Average Assets, quarterly	$1,152,720,000	874
Volatile liabilities	$40,407,000	1,207
Insider loans	$9,473,000	679
FHLB advances	$25,936,000	623
Loans and leases held for sale	$0	1,646
Unused loan commitments	$149,855,000	912
Tier 1 (core) risk-based capital	$101,802,000	981
Tier 2 risk-based capital	$11,576,000	570
Total risk weighted assets	$924,960,000	639
Total unused commitments	$149,855,000	912
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	209	677
Assets and Liabilities
Total Assets:	$1,112,002,000	893
Cash and due from depository institutions	$101,866,000	677
Interest-bearing balances	$94,824,000	1,073
Securities	$105,323,000	1,476
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$832,646,000	784
Loan loss allowance	$11,931,000	715
Trading account assets	$0	239
Bank premises and fixed assets	$39,724,000	354
Other real estate owned	$0	677
Goodwill and other intangibles	$12,916,000	535
All other assets	$19,527,000	1,176
Life insurance assets	$7,500,000	1,342
Total liabilities and capital	$1,112,002,000	893
Total liabilities	$1,001,559,000	888
Total deposits	$969,872,000	865
Interest-bearing deposits	$835,241,000	748
Deposits held in domestic offices	$969,872,000	865
% insured	79.33%	2,222
Federal funds purchased & repurchase agreements	$2,552,000	794
Trading liabilities	$0	183
Other borrowed funds	$25,957,000	870
Subordinated debt	$0	88
All other liabilities	$3,178,000	1,707
Total equity capital	$110,443,000	934
Total bank equity capital	$110,443,000	933
Perpetual preferred stock	$0	79
Common stock	$1,650,000	1,119
Surplus	$59,591,000	669
Undivided profits	$49,202,000	1,195
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,588,000	1,403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$3,990,000	853
Earning assets	$1,032,793,000	893
Long-term assets (5+ years)	$316,926,000	975
Average Assets, year-to-date	$1,107,529,000	883
Average Assets, quarterly	$1,107,529,000	883
Volatile liabilities	$40,322,000	1,213
Insider loans	$7,642,000	795
FHLB advances	$25,957,000	673
Loans and leases held for sale	$0	1,699
Unused loan commitments	$142,405,000	925
Tier 1 (core) risk-based capital	$99,055,000	984
Tier 2 risk-based capital	$10,882,000	602
Total risk weighted assets	$869,513,000	655
Total unused commitments	$142,405,000	925
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	208	675
Assets and Liabilities
Total Assets:	$1,103,056,000	871
Cash and due from depository institutions	$147,717,000	675
Interest-bearing balances	$135,523,000	673
Securities	$96,019,000	1,461
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$793,608,000	806
Loan loss allowance	$11,335,000	732
Trading account assets	$0	229
Bank premises and fixed assets	$40,001,000	351
Other real estate owned	$138,000	675
Goodwill and other intangibles	$12,924,000	525
All other assets	$12,649,000	1,605
Life insurance assets	$0	3,272
Total liabilities and capital	$1,103,056,000	871
Total liabilities	$992,924,000	864
Total deposits	$962,115,000	835
Interest-bearing deposits	$846,996,000	701
Deposits held in domestic offices	$962,115,000	835
% insured	77.14%	2,638
Federal funds purchased & repurchase agreements	$2,572,000	815
Trading liabilities	$0	184
Other borrowed funds	$25,977,000	965
Subordinated debt	$0	91
All other liabilities	$2,260,000	2,035
Total equity capital	$110,132,000	930
Total bank equity capital	$110,132,000	929
Perpetual preferred stock	$0	76
Common stock	$1,650,000	1,122
Surplus	$59,591,000	667
Undivided profits	$48,891,000	1,197
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,491,000	1,471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$96,000	638
Income earned, not collected on loans	$4,866,000	763
Earning assets	$1,025,150,000	863
Long-term assets (5+ years)	$288,451,000	991
Average Assets, year-to-date	$1,026,525,600	862
Average Assets, quarterly	$1,079,767,500	877
Volatile liabilities	$45,780,000	1,122
Insider loans	$7,379,000	821
FHLB advances	$25,977,000	738
Loans and leases held for sale	$0	1,713
Unused loan commitments	$139,259,000	907
Tier 1 (core) risk-based capital	$97,089,000	981
Tier 2 risk-based capital	$10,350,000	617
Total risk weighted assets	$827,030,000	669
Total unused commitments	$139,259,000	907
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	210	661
Assets and Liabilities
Total Assets:	$1,056,479,000	882
Cash and due from depository institutions	$97,867,000	661
Interest-bearing balances	$84,797,000	862
Securities	$98,631,000	1,367
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$790,550,000	823
Loan loss allowance	$12,542,000	647
Trading account assets	$0	229
Bank premises and fixed assets	$39,289,000	355
Other real estate owned	$0	661
Goodwill and other intangibles	$12,932,000	528
All other assets	$17,210,000	1,268
Life insurance assets	$0	3,271
Total liabilities and capital	$1,056,479,000	882
Total liabilities	$958,699,000	872
Total deposits	$927,158,000	842
Interest-bearing deposits	$812,936,000	711
Deposits held in domestic offices	$927,158,000	842
% insured	78.23%	2,612
Federal funds purchased & repurchase agreements	$2,348,000	846
Trading liabilities	$0	176
Other borrowed funds	$25,998,000	1,107
Subordinated debt	$0	94
All other liabilities	$3,195,000	1,732
Total equity capital	$97,780,000	1,006
Total bank equity capital	$97,780,000	1,005
Perpetual preferred stock	$0	75
Common stock	$1,650,000	1,127
Surplus	$48,791,000	743
Undivided profits	$47,339,000	1,209
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$5,022,000	915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$96,000	648
Income earned, not collected on loans	$5,086,000	761
Earning assets	$973,978,000	887
Long-term assets (5+ years)	$267,976,000	1,001
Average Assets, year-to-date	$1,007,393,000	861
Average Assets, quarterly	$1,093,785,000	851
Volatile liabilities	$49,616,000	1,115
Insider loans	$5,272,000	1,099
FHLB advances	$25,998,000	850
Loans and leases held for sale	$0	1,754
Unused loan commitments	$109,908,000	1,030
Tier 1 (core) risk-based capital	$84,711,000	1,068
Tier 2 risk-based capital	$10,043,000	621
Total risk weighted assets	$800,994,000	678
Total unused commitments	$109,908,000	1,030
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	201	697
Assets and Liabilities
Total Assets:	$1,131,091,000	820
Cash and due from depository institutions	$181,554,000	697
Interest-bearing balances	$171,440,000	455
Securities	$105,952,000	1,255
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$776,400,000	831
Loan loss allowance	$12,004,000	641
Trading account assets	$0	229
Bank premises and fixed assets	$38,837,000	353
Other real estate owned	$103,000	697
Goodwill and other intangibles	$12,940,000	527
All other assets	$15,305,000	1,355
Life insurance assets	$0	3,288
Total liabilities and capital	$1,131,091,000	820
Total liabilities	$1,035,240,000	804
Total deposits	$968,554,000	798
Interest-bearing deposits	$847,118,000	674
Deposits held in domestic offices	$968,554,000	798
% insured	78.12%	2,760
Federal funds purchased & repurchase agreements	$2,486,000	835
Trading liabilities	$0	175
Other borrowed funds	$59,797,000	675
Subordinated debt	$0	94
All other liabilities	$4,403,000	1,450
Total equity capital	$95,851,000	1,004
Total bank equity capital	$95,851,000	1,003
Perpetual preferred stock	$0	76
Common stock	$1,650,000	1,135
Surplus	$48,791,000	737
Undivided profits	$45,410,000	1,232
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$4,254,000	1,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$97,000	681
Income earned, not collected on loans	$5,284,000	687
Earning assets	$1,053,792,000	816
Long-term assets (5+ years)	$268,171,000	975
Average Assets, year-to-date	$991,031,000	861
Average Assets, quarterly	$1,026,228,500	852
Volatile liabilities	$75,043,000	822
Insider loans	$5,336,000	1,100
FHLB advances	$59,797,000	488
Loans and leases held for sale	$0	1,700
Unused loan commitments	$109,190,000	1,024
Tier 1 (core) risk-based capital	$82,394,000	1,073
Tier 2 risk-based capital	$9,764,000	619
Total risk weighted assets	$778,911,000	690
Total unused commitments	$109,190,000	1,024
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	203	703
Assets and Liabilities
Total Assets:	$921,366,000	902
Cash and due from depository institutions	$15,915,000	703
Interest-bearing balances	$5,197,000	3,711
Securities	$108,567,000	1,200
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$732,399,000	804
Loan loss allowance	$11,646,000	592
Trading account assets	$0	217
Bank premises and fixed assets	$37,259,000	364
Other real estate owned	$94,000	703
Goodwill and other intangibles	$12,949,000	529
All other assets	$14,183,000	1,420
Life insurance assets	$0	3,312
Total liabilities and capital	$921,366,000	902
Total liabilities	$832,519,000	879
Total deposits	$753,790,000	899
Interest-bearing deposits	$668,948,000	794
Deposits held in domestic offices	$753,790,000	899
% insured	79.58%	2,761
Federal funds purchased & repurchase agreements	$4,772,000	710
Trading liabilities	$0	168
Other borrowed funds	$71,583,000	514
Subordinated debt	$0	94
All other liabilities	$2,374,000	1,897
Total equity capital	$88,847,000	1,048
Total bank equity capital	$88,847,000	1,047
Perpetual preferred stock	$0	75
Common stock	$1,650,000	1,141
Surplus	$43,891,000	792
Undivided profits	$43,306,000	1,235
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$4,475,000	997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$310,000	538
Income earned, not collected on loans	$4,169,000	725
Earning assets	$846,163,000	905
Long-term assets (5+ years)	$252,954,000	989
Average Assets, year-to-date	$921,001,000	888
Average Assets, quarterly	$921,001,000	888
Volatile liabilities	$97,756,000	694
Insider loans	$5,155,000	1,105
FHLB advances	$71,583,000	472
Loans and leases held for sale	$0	1,618
Unused loan commitments	$92,373,000	1,088
Tier 1 (core) risk-based capital	$75,635,000	1,138
Tier 2 risk-based capital	$9,713,000	583
Total risk weighted assets	$775,123,000	687
Total unused commitments	$92,373,000	1,088
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	198	721
Assets and Liabilities
Total Assets:	$920,636,000	890
Cash and due from depository institutions	$18,787,000	721
Interest-bearing balances	$6,985,000	3,302
Securities	$106,544,000	1,205
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$731,207,000	801
Loan loss allowance	$11,386,000	569
Trading account assets	$0	219
Bank premises and fixed assets	$37,378,000	357
Other real estate owned	$199,000	721
Goodwill and other intangibles	$12,957,000	524
All other assets	$13,564,000	1,453
Life insurance assets	$0	3,348
Total liabilities and capital	$920,636,000	890
Total liabilities	$834,388,000	867
Total deposits	$759,930,000	891
Interest-bearing deposits	$682,138,000	763
Deposits held in domestic offices	$759,930,000	891
% insured	78.38%	2,955
Federal funds purchased & repurchase agreements	$2,732,000	876
Trading liabilities	$0	166
Other borrowed funds	$69,772,000	484
Subordinated debt	$0	94
All other liabilities	$1,954,000	2,126
Total equity capital	$86,248,000	1,068
Total bank equity capital	$86,248,000	1,067
Perpetual preferred stock	$0	76
Common stock	$1,650,000	1,156
Surplus	$43,891,000	786
Undivided profits	$40,707,000	1,294
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$4,637,000	907
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$368,000	487
Income earned, not collected on loans	$4,070,000	779
Earning assets	$844,736,000	894
Long-term assets (5+ years)	$241,528,000	1,002
Average Assets, year-to-date	$890,108,200	887
Average Assets, quarterly	$918,946,000	886
Volatile liabilities	$114,949,000	597
Insider loans	$5,217,000	1,093
FHLB advances	$69,772,000	442
Loans and leases held for sale	$0	1,576
Unused loan commitments	$100,778,000	1,031
Tier 1 (core) risk-based capital	$73,542,000	1,172
Tier 2 risk-based capital	$9,822,000	627
Total risk weighted assets	$784,273,000	785
Total unused commitments	$100,778,000	1,031
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	199	710
Assets and Liabilities
Total Assets:	$917,256,000	884
Cash and due from depository institutions	$31,511,000	710
Interest-bearing balances	$19,759,000	1,823
Securities	$108,685,000	1,174
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$712,743,000	812
Loan loss allowance	$11,048,000	590
Trading account assets	$0	223
Bank premises and fixed assets	$37,586,000	352
Other real estate owned	$251,000	710
Goodwill and other intangibles	$12,965,000	520
All other assets	$13,515,000	1,455
Life insurance assets	$0	3,382
Total liabilities and capital	$917,256,000	884
Total liabilities	$827,581,000	872
Total deposits	$751,035,000	888
Interest-bearing deposits	$679,418,000	766
Deposits held in domestic offices	$751,035,000	888
% insured	79.38%	2,953
Federal funds purchased & repurchase agreements	$2,468,000	917
Trading liabilities	$0	167
Other borrowed funds	$72,080,000	469
Subordinated debt	$0	95
All other liabilities	$1,998,000	2,192
Total equity capital	$89,675,000	1,026
Total bank equity capital	$89,675,000	1,025
Perpetual preferred stock	$0	79
Common stock	$1,650,000	1,178
Surplus	$43,891,000	779
Undivided profits	$44,134,000	1,209
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$3,533,000	1,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$4,088,000	801
Earning assets	$841,187,000	888
Long-term assets (5+ years)	$217,855,000	1,072
Average Assets, year-to-date	$882,476,250	891
Average Assets, quarterly	$906,062,000	889
Volatile liabilities	$112,915,000	598
Insider loans	$5,330,000	1,079
FHLB advances	$72,080,000	425
Loans and leases held for sale	$0	1,664
Unused loan commitments	$72,363,000	1,279
Tier 1 (core) risk-based capital	$76,823,000	1,110
Tier 2 risk-based capital	$9,418,000	652
Total risk weighted assets	$751,841,000	810
Total unused commitments	$72,363,000	1,279
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	199	710
Assets and Liabilities
Total Assets:	$894,868,000	899
Cash and due from depository institutions	$21,257,000	710
Interest-bearing balances	$8,593,000	2,894
Securities	$114,432,000	1,135
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$693,543,000	828
Loan loss allowance	$10,799,000	600
Trading account assets	$0	225
Bank premises and fixed assets	$37,808,000	351
Other real estate owned	$315,000	710
Goodwill and other intangibles	$12,973,000	517
All other assets	$14,540,000	1,361
Life insurance assets	$0	3,407
Total liabilities and capital	$894,868,000	899
Total liabilities	$806,847,000	878
Total deposits	$735,133,000	900
Interest-bearing deposits	$665,665,000	772
Deposits held in domestic offices	$735,133,000	900
% insured	79.61%	3,019
Federal funds purchased & repurchase agreements	$2,981,000	874
Trading liabilities	$0	168
Other borrowed funds	$66,344,000	512
Subordinated debt	$0	95
All other liabilities	$2,389,000	1,860
Total equity capital	$88,021,000	1,028
Total bank equity capital	$88,021,000	1,027
Perpetual preferred stock	$0	81
Common stock	$1,650,000	1,190
Surplus	$43,891,000	779
Undivided profits	$42,480,000	1,217
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$3,377,000	1,217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$3,968,000	804
Earning assets	$816,568,000	902
Long-term assets (5+ years)	$213,767,000	1,085
Average Assets, year-to-date	$870,883,000	900
Average Assets, quarterly	$878,310,000	902
Volatile liabilities	$125,444,000	558
Insider loans	$5,370,000	1,100
FHLB advances	$66,344,000	470
Loans and leases held for sale	$0	1,610
Unused loan commitments	$77,271,000	1,212
Tier 1 (core) risk-based capital	$75,338,000	1,115
Tier 2 risk-based capital	$9,222,000	664
Total risk weighted assets	$736,203,000	820
Total unused commitments	$77,271,000	1,212
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	189	750
Assets and Liabilities
Total Assets:	$861,752,000	912
Cash and due from depository institutions	$23,666,000	750
Interest-bearing balances	$7,952,000	3,174
Securities	$118,731,000	1,107
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$655,411,000	852
Loan loss allowance	$10,480,000	616
Trading account assets	$0	226
Bank premises and fixed assets	$37,076,000	362
Other real estate owned	$338,000	750
Goodwill and other intangibles	$12,981,000	517
All other assets	$13,549,000	1,447
Life insurance assets	$0	3,441
Total liabilities and capital	$861,751,000	912
Total liabilities	$775,873,000	897
Total deposits	$729,534,000	901
Interest-bearing deposits	$654,177,000	788
Deposits held in domestic offices	$729,534,000	901
% insured	74.73%	3,794
Federal funds purchased & repurchase agreements	$3,450,000	840
Trading liabilities	$0	170
Other borrowed funds	$40,166,000	704
Subordinated debt	$0	98
All other liabilities	$2,723,000	1,670
Total equity capital	$85,878,000	1,028
Total bank equity capital	$85,878,000	1,027
Perpetual preferred stock	$0	83
Common stock	$1,650,000	1,209
Surplus	$43,891,000	781
Undivided profits	$40,337,000	1,224
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$2,293,000	1,578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$3,777,000	826
Earning assets	$782,094,000	931
Long-term assets (5+ years)	$225,348,000	1,042
Average Assets, year-to-date	$858,890,500	912
Average Assets, quarterly	$858,890,500	912
Volatile liabilities	$115,049,000	569
Insider loans	$4,063,000	1,380
FHLB advances	$40,166,000	634
Loans and leases held for sale	$0	1,471
Unused loan commitments	$95,599,000	1,070
Tier 1 (core) risk-based capital	$73,740,000	1,125
Tier 2 risk-based capital	$8,806,000	685
Total risk weighted assets	$702,833,000	841
Total unused commitments	$95,599,000	1,070
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	181	792
Assets and Liabilities
Total Assets:	$856,029,000	918
Cash and due from depository institutions	$17,175,000	792
Interest-bearing balances	$8,186,000	2,828
Securities	$123,552,000	1,076
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$652,538,000	856
Loan loss allowance	$10,149,000	629
Trading account assets	$0	230
Bank premises and fixed assets	$35,202,000	346
Other real estate owned	$700,000	792
Goodwill and other intangibles	$12,989,000	512
All other assets	$13,873,000	1,425
Life insurance assets	$0	3,468
Total liabilities and capital	$856,029,000	918
Total liabilities	$773,128,000	899
Total deposits	$744,754,000	875
Interest-bearing deposits	$672,253,000	751
Deposits held in domestic offices	$744,754,000	873
% insured	71.23%	4,209
Federal funds purchased & repurchase agreements	$4,939,000	833
Trading liabilities	$0	168
Other borrowed funds	$20,816,000	1,141
Subordinated debt	$0	98
All other liabilities	$2,619,000	1,690
Total equity capital	$82,901,000	1,027
Total bank equity capital	$82,901,000	1,026
Perpetual preferred stock	$0	86
Common stock	$1,650,000	1,219
Surplus	$43,891,000	774
Undivided profits	$37,360,000	1,259
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,500,000	1,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$3,940,000	804
Earning assets	$784,276,000	921
Long-term assets (5+ years)	$210,812,000	1,103
Average Assets, year-to-date	$813,492,600	939
Average Assets, quarterly	$852,583,500	914
Volatile liabilities	$114,705,000	608
Insider loans	$4,124,000	1,358
FHLB advances	$20,816,000	1,087
Loans and leases held for sale	$0	1,501
Unused loan commitments	$76,376,000	1,211
Tier 1 (core) risk-based capital	$71,958,000	1,151
Tier 2 risk-based capital	$8,629,000	706
Total risk weighted assets	$688,821,000	851
Total unused commitments	$76,376,000	1,211
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	184	774
Assets and Liabilities
Total Assets:	$849,138,000	911
Cash and due from depository institutions	$22,374,000	774
Interest-bearing balances	$10,012,000	2,435
Securities	$126,780,000	1,040
Federal funds sold & reverse repurchase agreements	$600,000	1,567
Net loans & leases	$639,010,000	866
Loan loss allowance	$10,228,000	619
Trading account assets	$0	232
Bank premises and fixed assets	$31,827,000	370
Other real estate owned	$628,000	774
Goodwill and other intangibles	$12,998,000	505
All other assets	$14,921,000	1,354
Life insurance assets	$0	3,507
Total liabilities and capital	$849,138,000	911
Total liabilities	$763,544,000	901
Total deposits	$707,277,000	905
Interest-bearing deposits	$639,522,000	779
Deposits held in domestic offices	$707,277,000	904
% insured	74.84%	3,926
Federal funds purchased & repurchase agreements	$3,557,000	988
Trading liabilities	$0	168
Other borrowed funds	$50,552,000	651
Subordinated debt	$0	101
All other liabilities	$2,158,000	1,963
Total equity capital	$85,594,000	989
Total bank equity capital	$85,594,000	988
Perpetual preferred stock	$0	92
Common stock	$1,650,000	1,240
Surplus	$43,891,000	773
Undivided profits	$40,053,000	1,175
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$3,066,000	1,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$4,052,000	785
Earning assets	$776,402,000	922
Long-term assets (5+ years)	$203,985,000	1,131
Average Assets, year-to-date	$802,858,500	947
Average Assets, quarterly	$832,196,500	927
Volatile liabilities	$143,722,000	503
Insider loans	$4,138,000	1,347
FHLB advances	$50,552,000	615
Loans and leases held for sale	$0	1,606
Unused loan commitments	$74,281,000	1,243
Tier 1 (core) risk-based capital	$75,685,000	1,076
Tier 2 risk-based capital	$8,479,000	714
Total risk weighted assets	$676,618,000	864
Total unused commitments	$74,281,000	1,243
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	186	773
Assets and Liabilities
Total Assets:	$815,255,000	947
Cash and due from depository institutions	$35,621,000	773
Interest-bearing balances	$21,740,000	1,405
Securities	$124,054,000	1,079
Federal funds sold & reverse repurchase agreements	$1,350,000	1,308
Net loans & leases	$599,162,000	900
Loan loss allowance	$10,055,000	620
Trading account assets	$0	229
Bank premises and fixed assets	$27,206,000	426
Other real estate owned	$909,000	773
Goodwill and other intangibles	$13,006,000	497
All other assets	$13,947,000	1,416
Life insurance assets	$0	3,536
Total liabilities and capital	$815,255,000	947
Total liabilities	$730,646,000	934
Total deposits	$707,179,000	897
Interest-bearing deposits	$631,981,000	780
Deposits held in domestic offices	$707,179,000	897
% insured	74.25%	4,078
Federal funds purchased & repurchase agreements	$3,911,000	945
Trading liabilities	$0	167
Other borrowed funds	$17,958,000	1,332
Subordinated debt	$0	101
All other liabilities	$1,598,000	2,256
Total equity capital	$84,609,000	996
Total bank equity capital	$84,609,000	995
Perpetual preferred stock	$0	92
Common stock	$1,650,000	1,259
Surplus	$43,891,000	774
Undivided profits	$39,068,000	1,186
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$3,041,000	1,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$3,473,000	846
Earning assets	$746,306,000	957
Long-term assets (5+ years)	$189,297,000	1,203
Average Assets, year-to-date	$787,432,000	964
Average Assets, quarterly	$793,908,000	966
Volatile liabilities	$116,170,000	608
Insider loans	$4,127,000	1,385
FHLB advances	$17,958,000	1,286
Loans and leases held for sale	$0	1,678
Unused loan commitments	$80,495,000	1,174
Tier 1 (core) risk-based capital	$73,834,000	1,096
Tier 2 risk-based capital	$7,899,000	762
Total risk weighted assets	$629,727,000	912
Total unused commitments	$80,495,000	1,174
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	180	794
Assets and Liabilities
Total Assets:	$772,561,000	990
Cash and due from depository institutions	$17,636,000	794
Interest-bearing balances	$8,709,000	3,015
Securities	$118,598,000	1,147
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$587,035,000	913
Loan loss allowance	$10,047,000	618
Trading account assets	$0	223
Bank premises and fixed assets	$21,774,000	532
Other real estate owned	$998,000	794
Goodwill and other intangibles	$13,014,000	486
All other assets	$13,506,000	1,428
Life insurance assets	$0	3,566
Total liabilities and capital	$772,561,000	990
Total liabilities	$689,504,000	985
Total deposits	$664,177,000	943
Interest-bearing deposits	$588,377,000	833
Deposits held in domestic offices	$664,177,000	943
% insured	76.14%	3,860
Federal funds purchased & repurchase agreements	$4,138,000	892
Trading liabilities	$0	168
Other borrowed funds	$19,597,000	1,173
Subordinated debt	$0	102
All other liabilities	$1,592,000	2,225
Total equity capital	$83,057,000	1,007
Total bank equity capital	$83,057,000	1,006
Perpetual preferred stock	$0	94
Common stock	$1,650,000	1,281
Surplus	$43,891,000	776
Undivided profits	$37,516,000	1,209
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,588,000	1,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$3,212,000	860
Earning assets	$714,342,000	985
Long-term assets (5+ years)	$178,017,000	1,282
Average Assets, year-to-date	$773,520,500	983
Average Assets, quarterly	$773,520,500	983
Volatile liabilities	$80,919,000	760
Insider loans	$4,197,000	1,377
FHLB advances	$19,597,000	1,131
Loans and leases held for sale	$0	1,594
Unused loan commitments	$77,611,000	1,208
Tier 1 (core) risk-based capital	$72,052,000	1,122
Tier 2 risk-based capital	$7,628,000	783
Total risk weighted assets	$607,826,000	932
Total unused commitments	$77,611,000	1,208
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	185	776
Assets and Liabilities
Total Assets:	$774,480,000	990
Cash and due from depository institutions	$29,173,000	776
Interest-bearing balances	$18,129,000	1,699
Securities	$120,109,000	1,136
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$578,246,000	921
Loan loss allowance	$9,892,000	618
Trading account assets	$0	231
Bank premises and fixed assets	$19,492,000	608
Other real estate owned	$1,007,000	776
Goodwill and other intangibles	$13,022,000	479
All other assets	$13,431,000	1,450
Life insurance assets	$0	3,602
Total liabilities and capital	$774,480,000	990
Total liabilities	$692,101,000	984
Total deposits	$658,987,000	959
Interest-bearing deposits	$579,681,000	842
Deposits held in domestic offices	$658,987,000	959
% insured	75.42%	3,979
Federal funds purchased & repurchase agreements	$4,581,000	944
Trading liabilities	$0	168
Other borrowed funds	$27,262,000	990
Subordinated debt	$0	103
All other liabilities	$1,271,000	2,539
Total equity capital	$82,379,000	1,018
Total bank equity capital	$82,379,000	1,017
Perpetual preferred stock	$0	95
Common stock	$1,650,000	1,298
Surplus	$43,891,000	775
Undivided profits	$36,838,000	1,230
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,500,000	1,545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$3,412,000	861
Earning assets	$716,484,000	989
Long-term assets (5+ years)	$176,036,000	1,298
Average Assets, year-to-date	$763,433,200	971
Average Assets, quarterly	$768,872,500	993
Volatile liabilities	$77,639,000	801
Insider loans	$6,348,000	988
FHLB advances	$27,262,000	950
Loans and leases held for sale	$949,000	942
Unused loan commitments	$77,232,000	1,187
Tier 1 (core) risk-based capital	$70,269,000	1,138
Tier 2 risk-based capital	$7,535,000	793
Total risk weighted assets	$600,416,000	945
Total unused commitments	$77,232,000	1,187
Derivatives	$949,000	1,137
2017-09-30		Rank
# of Employees:	184	783
Assets and Liabilities
Total Assets:	$763,265,000	1,001
Cash and due from depository institutions	$22,352,000	783
Interest-bearing balances	$11,200,000	2,400
Securities	$118,111,000	1,159
Federal funds sold & reverse repurchase agreements	$475,000	1,778
Net loans & leases	$576,113,000	918
Loan loss allowance	$8,978,000	698
Trading account assets	$0	232
Bank premises and fixed assets	$17,033,000	711
Other real estate owned	$1,220,000	783
Goodwill and other intangibles	$13,030,000	470
All other assets	$14,931,000	1,356
Life insurance assets	$0	3,632
Total liabilities and capital	$763,265,000	1,001
Total liabilities	$684,240,000	987
Total deposits	$653,134,000	962
Interest-bearing deposits	$580,090,000	843
Deposits held in domestic offices	$653,134,000	961
% insured	76.47%	3,981
Federal funds purchased & repurchase agreements	$4,379,000	987
Trading liabilities	$0	166
Other borrowed funds	$24,943,000	1,061
Subordinated debt	$0	100
All other liabilities	$1,784,000	2,225
Total equity capital	$79,025,000	1,064
Total bank equity capital	$79,025,000	1,063
Perpetual preferred stock	$0	98
Common stock	$1,650,000	1,323
Surplus	$37,891,000	866
Undivided profits	$39,484,000	1,199
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,448,000	1,647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$3,344,000	872
Earning assets	$705,899,000	1,003
Long-term assets (5+ years)	$157,449,000	1,433
Average Assets, year-to-date	$760,671,500	976
Average Assets, quarterly	$761,522,500	987
Volatile liabilities	$61,472,000	951
Insider loans	$5,876,000	1,049
FHLB advances	$24,943,000	1,021
Loans and leases held for sale	$735,000	1,080
Unused loan commitments	$68,330,000	1,307
Tier 1 (core) risk-based capital	$66,609,000	1,197
Tier 2 risk-based capital	$7,382,000	812
Total risk weighted assets	$588,993,000	949
Total unused commitments	$68,330,000	1,307
Derivatives	$735,000	1,218
2017-06-30		Rank
# of Employees:	180	806
Assets and Liabilities
Total Assets:	$759,780,000	998
Cash and due from depository institutions	$17,875,000	806
Interest-bearing balances	$10,148,000	2,549
Securities	$128,779,000	1,095
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$567,964,000	919
Loan loss allowance	$8,857,000	720
Trading account assets	$0	233
Bank premises and fixed assets	$16,614,000	737
Other real estate owned	$823,000	806
Goodwill and other intangibles	$13,039,000	466
All other assets	$14,686,000	1,355
Life insurance assets	$0	3,636
Total liabilities and capital	$759,780,000	998
Total liabilities	$682,608,000	987
Total deposits	$646,348,000	968
Interest-bearing deposits	$570,585,000	867
Deposits held in domestic offices	$646,348,000	967
% insured	77.61%	3,882
Federal funds purchased & repurchase agreements	$4,327,000	986
Trading liabilities	$0	167
Other borrowed funds	$30,559,000	914
Subordinated debt	$0	99
All other liabilities	$1,374,000	2,490
Total equity capital	$77,172,000	1,079
Total bank equity capital	$77,172,000	1,077
Perpetual preferred stock	$0	102
Common stock	$1,650,000	1,334
Surplus	$37,891,000	872
Undivided profits	$37,631,000	1,215
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$2,492,000	1,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$3,083,000	865
Earning assets	$706,891,000	995
Long-term assets (5+ years)	$160,771,000	1,415
Average Assets, year-to-date	$759,807,000	983
Average Assets, quarterly	$764,180,500	987
Volatile liabilities	$58,957,000	948
Insider loans	$5,917,000	1,038
FHLB advances	$30,559,000	878
Loans and leases held for sale	$325,000	1,411
Unused loan commitments	$65,133,000	1,340
Tier 1 (core) risk-based capital	$64,690,000	1,221
Tier 2 risk-based capital	$7,325,000	817
Total risk weighted assets	$584,476,000	954
Total unused commitments	$65,133,000	1,340
Derivatives	$325,000	1,342
2017-03-31		Rank
# of Employees:	181	799
Assets and Liabilities
Total Assets:	$768,581,000	985
Cash and due from depository institutions	$33,395,000	799
Interest-bearing balances	$20,702,000	1,652
Securities	$127,141,000	1,109
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$564,837,000	908
Loan loss allowance	$8,777,000	729
Trading account assets	$0	232
Bank premises and fixed assets	$14,368,000	848
Other real estate owned	$995,000	799
Goodwill and other intangibles	$13,047,000	463
All other assets	$14,798,000	1,344
Life insurance assets	$0	3,665
Total liabilities and capital	$768,581,000	985
Total liabilities	$693,260,000	974
Total deposits	$645,852,000	969
Interest-bearing deposits	$563,284,000	879
Deposits held in domestic offices	$645,852,000	969
% insured	76.97%	4,021
Federal funds purchased & repurchase agreements	$1,424,000	1,275
Trading liabilities	$0	164
Other borrowed funds	$44,330,000	682
Subordinated debt	$0	105
All other liabilities	$1,654,000	2,231
Total equity capital	$75,321,000	1,084
Total bank equity capital	$75,321,000	1,083
Perpetual preferred stock	$0	106
Common stock	$1,650,000	1,356
Surplus	$37,891,000	877
Undivided profits	$35,780,000	1,236
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$2,524,000	1,646
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$3,206,000	802
Earning assets	$712,680,000	981
Long-term assets (5+ years)	$163,313,000	1,410
Average Assets, year-to-date	$759,820,500	986
Average Assets, quarterly	$759,820,500	986
Volatile liabilities	$69,177,000	800
Insider loans	$5,989,000	1,027
FHLB advances	$44,330,000	643
Loans and leases held for sale	$81,000	1,651
Unused loan commitments	$57,322,000	1,477
Tier 1 (core) risk-based capital	$62,952,000	1,237
Tier 2 risk-based capital	$7,277,000	825
Total risk weighted assets	$580,658,000	946
Total unused commitments	$57,322,000	1,477
Derivatives	$81,000	1,410
2016-12-31		Rank
# of Employees:	185	776
Assets and Liabilities
Total Assets:	$751,060,000	990
Cash and due from depository institutions	$29,652,000	776
Interest-bearing balances	$17,699,000	1,801
Securities	$142,579,000	1,000
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$536,778,000	946
Loan loss allowance	$8,487,000	749
Trading account assets	$0	239
Bank premises and fixed assets	$13,393,000	908
Other real estate owned	$963,000	776
Goodwill and other intangibles	$13,055,000	463
All other assets	$14,640,000	1,379
Life insurance assets	$0	3,682
Total liabilities and capital	$751,060,000	990
Total liabilities	$677,050,000	983
Total deposits	$644,019,000	961
Interest-bearing deposits	$569,508,000	856
Deposits held in domestic offices	$644,019,000	960
% insured	74.96%	4,337
Federal funds purchased & repurchase agreements	$2,664,000	1,199
Trading liabilities	$0	164
Other borrowed funds	$28,897,000	940
Subordinated debt	$0	112
All other liabilities	$1,470,000	2,386
Total equity capital	$74,010,000	1,088
Total bank equity capital	$74,010,000	1,087
Perpetual preferred stock	$0	108
Common stock	$1,650,000	1,371
Surplus	$37,891,000	876
Undivided profits	$34,469,000	1,254
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,753,000	2,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$3,500,000	788
Earning assets	$697,056,000	983
Long-term assets (5+ years)	$164,068,000	1,405
Average Assets, year-to-date	$749,650,800	966
Average Assets, quarterly	$768,847,500	965
Volatile liabilities	$55,676,000	955
Insider loans	$5,630,000	1,084
FHLB advances	$28,897,000	899
Loans and leases held for sale	$929,000	1,075
Unused loan commitments	$55,905,000	1,467
Tier 1 (core) risk-based capital	$61,460,000	1,252
Tier 2 risk-based capital	$6,934,000	845
Total risk weighted assets	$553,180,000	968
Total unused commitments	$55,905,000	1,467
Derivatives	$930,000	1,223
2016-09-30		Rank
# of Employees:	186	775
Assets and Liabilities
Total Assets:	$786,635,000	949
Cash and due from depository institutions	$57,900,000	775
Interest-bearing balances	$46,504,000	755
Securities	$148,850,000	959
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$537,331,000	938
Loan loss allowance	$8,090,000	791
Trading account assets	$0	238
Bank premises and fixed assets	$12,239,000	988
Other real estate owned	$1,156,000	775
Goodwill and other intangibles	$12,348,000	470
All other assets	$16,811,000	1,191
Life insurance assets	$0	3,692
Total liabilities and capital	$786,635,000	949
Total liabilities	$715,552,000	922
Total deposits	$597,103,000	1,008
Interest-bearing deposits	$524,667,000	915
Deposits held in domestic offices	$597,103,000	1,008
% insured	79.27%	3,826
Federal funds purchased & repurchase agreements	$49,747,000	260
Trading liabilities	$0	165
Other borrowed funds	$66,626,000	529
Subordinated debt	$0	113
All other liabilities	$2,076,000	2,038
Total equity capital	$71,083,000	1,144
Total bank equity capital	$71,083,000	1,142
Perpetual preferred stock	$0	115
Common stock	$1,650,000	1,387
Surplus	$33,891,000	950
Undivided profits	$35,542,000	1,270
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,979,000	2,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$3,510,000	768
Earning assets	$732,685,000	934
Long-term assets (5+ years)	$179,861,000	1,296
Average Assets, year-to-date	$749,298,500	965
Average Assets, quarterly	$769,308,000	958
Volatile liabilities	$136,677,000	455
Insider loans	$5,653,000	1,091
FHLB advances	$66,626,000	494
Loans and leases held for sale	$1,538,000	981
Unused loan commitments	$59,500,000	1,421
Tier 1 (core) risk-based capital	$57,843,000	1,315
Tier 2 risk-based capital	$6,938,000	843
Total risk weighted assets	$553,853,000	967
Total unused commitments	$59,500,000	1,421
Derivatives	$1,538,000	1,193
2016-06-30		Rank
# of Employees:	191	759
Assets and Liabilities
Total Assets:	$751,981,000	982
Cash and due from depository institutions	$37,118,000	759
Interest-bearing balances	$22,004,000	1,478
Securities	$155,421,000	927
Federal funds sold & reverse repurchase agreements	$3,800,000	797
Net loans & leases	$515,703,000	958
Loan loss allowance	$7,661,000	833
Trading account assets	$0	244
Bank premises and fixed assets	$12,079,000	993
Other real estate owned	$1,572,000	759
Goodwill and other intangibles	$12,356,000	471
All other assets	$13,932,000	1,387
Life insurance assets	$0	3,715
Total liabilities and capital	$751,981,000	982
Total liabilities	$682,487,000	961
Total deposits	$569,168,000	1,039
Interest-bearing deposits	$495,082,000	961
Deposits held in domestic offices	$569,168,000	1,039
% insured	80.74%	3,633
Federal funds purchased & repurchase agreements	$44,979,000	283
Trading liabilities	$0	167
Other borrowed funds	$65,852,000	564
Subordinated debt	$0	116
All other liabilities	$2,488,000	1,753
Total equity capital	$69,494,000	1,159
Total bank equity capital	$69,494,000	1,157
Perpetual preferred stock	$0	114
Common stock	$1,650,000	1,409
Surplus	$33,891,000	953
Undivided profits	$33,953,000	1,308
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$1,813,000	2,129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$3,437,000	753
Earning assets	$696,928,000	975
Long-term assets (5+ years)	$190,780,000	1,195
Average Assets, year-to-date	$736,853,000	982
Average Assets, quarterly	$744,097,000	987
Volatile liabilities	$125,397,000	486
Insider loans	$9,178,000	682
FHLB advances	$65,852,000	531
Loans and leases held for sale	$700,000	1,280
Unused loan commitments	$55,590,000	1,484
Tier 1 (core) risk-based capital	$55,980,000	1,347
Tier 2 risk-based capital	$6,654,000	867
Total risk weighted assets	$531,309,000	995
Total unused commitments	$55,590,000	1,484
Derivatives	$700,000	1,312
2016-03-31		Rank
# of Employees:	176	817
Assets and Liabilities
Total Assets:	$736,213,000	989
Cash and due from depository institutions	$36,523,000	817
Interest-bearing balances	$21,909,000	1,599
Securities	$164,266,000	896
Federal funds sold & reverse repurchase agreements	$950,000	1,778
Net loans & leases	$496,010,000	974
Loan loss allowance	$7,112,000	896
Trading account assets	$0	236
Bank premises and fixed assets	$11,891,000	1,012
Other real estate owned	$2,109,000	817
Goodwill and other intangibles	$11,583,000	488
All other assets	$12,881,000	1,458
Life insurance assets	$0	3,726
Total liabilities and capital	$736,213,000	989
Total liabilities	$668,965,000	966
Total deposits	$574,465,000	1,037
Interest-bearing deposits	$501,511,000	955
Deposits held in domestic offices	$574,465,000	1,037
% insured	80.38%	3,797
Federal funds purchased & repurchase agreements	$39,728,000	300
Trading liabilities	$0	163
Other borrowed funds	$52,076,000	598
Subordinated debt	$0	118
All other liabilities	$2,696,000	1,608
Total equity capital	$67,248,000	1,180
Total bank equity capital	$67,248,000	1,178
Perpetual preferred stock	$0	122
Common stock	$1,650,000	1,424
Surplus	$33,539,000	967
Undivided profits	$32,059,000	1,349
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$2,113,000	1,983
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$3,329,000	763
Earning assets	$683,135,000	982
Long-term assets (5+ years)	$191,870,000	1,178
Average Assets, year-to-date	$729,289,000	995
Average Assets, quarterly	$729,289,000	995
Volatile liabilities	$112,384,000	503
Insider loans	$8,498,000	739
FHLB advances	$52,076,000	557
Loans and leases held for sale	$131,000	1,681
Unused loan commitments	$47,198,000	1,647
Tier 1 (core) risk-based capital	$54,734,000	1,360
Tier 2 risk-based capital	$6,889,000	836
Total risk weighted assets	$550,900,000	942
Total unused commitments	$47,198,000	1,648
Derivatives	$131,000	1,402
2015-12-31		Rank
# of Employees:	181	797
Assets and Liabilities
Total Assets:	$722,365,000	993
Cash and due from depository institutions	$33,704,000	797
Interest-bearing balances	$18,982,000	1,677
Securities	$171,917,000	868
Federal funds sold & reverse repurchase agreements	$6,775,000	516
Net loans & leases	$472,052,000	1,008
Loan loss allowance	$6,821,000	926
Trading account assets	$0	243
Bank premises and fixed assets	$11,775,000	1,018
Other real estate owned	$1,945,000	797
Goodwill and other intangibles	$11,592,000	487
All other assets	$12,605,000	1,507
Life insurance assets	$0	3,740
Total liabilities and capital	$722,365,000	993
Total liabilities	$655,853,000	968
Total deposits	$574,772,000	1,016
Interest-bearing deposits	$499,359,000	938
Deposits held in domestic offices	$574,772,000	1,016
% insured	79.21%	4,001
Federal funds purchased & repurchase agreements	$44,137,000	300
Trading liabilities	$0	165
Other borrowed funds	$33,725,000	854
Subordinated debt	$0	118
All other liabilities	$3,219,000	1,410
Total equity capital	$66,512,000	1,171
Total bank equity capital	$66,512,000	1,169
Perpetual preferred stock	$0	135
Common stock	$1,650,000	1,453
Surplus	$33,539,000	967
Undivided profits	$31,323,000	1,334
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$2,444,000	1,761
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$3,661,000	721
Earning assets	$669,726,000	983
Long-term assets (5+ years)	$196,282,000	1,171
Average Assets, year-to-date	$598,045,000	1,136
Average Assets, quarterly	$649,694,000	1,072
Volatile liabilities	$105,382,000	544
Insider loans	$9,470,000	658
FHLB advances	$33,725,000	812
Loans and leases held for sale	$921,000	1,068
Unused loan commitments	$45,546,000	1,652
Tier 1 (core) risk-based capital	$54,809,000	1,340
Tier 2 risk-based capital	$6,711,000	854
Total risk weighted assets	$536,743,000	962
Total unused commitments	$45,546,000	1,652
Derivatives	$921,000	1,190
2015-09-30		Rank
# of Employees:	148	990
Assets and Liabilities
Total Assets:	$577,023,000	1,203
Cash and due from depository institutions	$35,525,000	990
Interest-bearing balances	$24,972,000	1,318
Securities	$156,031,000	938
Federal funds sold & reverse repurchase agreements	$12,000,000	280
Net loans & leases	$351,091,000	1,307
Loan loss allowance	$6,436,000	988
Trading account assets	$0	246
Bank premises and fixed assets	$9,518,000	1,223
Other real estate owned	$1,258,000	990
Goodwill and other intangibles	$355,000	2,076
All other assets	$11,245,000	1,632
Life insurance assets	$0	3,760
Total liabilities and capital	$577,023,000	1,203
Total liabilities	$514,633,000	1,194
Total deposits	$442,208,000	1,297
Interest-bearing deposits	$387,066,000	1,177
Deposits held in domestic offices	$442,208,000	1,297
% insured	78.22%	4,359
Federal funds purchased & repurchase agreements	$46,276,000	290
Trading liabilities	$0	169
Other borrowed funds	$24,385,000	1,049
Subordinated debt	$0	120
All other liabilities	$1,764,000	2,254
Total equity capital	$62,390,000	1,254
Total bank equity capital	$62,390,000	1,252
Perpetual preferred stock	$0	149
Common stock	$1,650,000	1,492
Surplus	$17,237,000	1,609
Undivided profits	$43,503,000	976
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$2,275,000	1,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$2,923,000	903
Earning assets	$544,094,000	1,178
Long-term assets (5+ years)	$183,532,000	1,231
Average Assets, year-to-date	$566,965,000	1,210
Average Assets, quarterly	$569,909,500	1,214
Volatile liabilities	$92,028,000	598
Insider loans	$9,893,000	627
FHLB advances	$24,385,000	1,002
Loans and leases held for sale	$539,000	1,264
Unused loan commitments	$44,975,000	1,675
Tier 1 (core) risk-based capital	$61,573,000	1,215
Tier 2 risk-based capital	$4,694,000	1,174
Total risk weighted assets	$373,760,000	1,296
Total unused commitments	$44,975,000	1,675
Derivatives	$539,000	1,279
2015-06-30		Rank
# of Employees:	149	995
Assets and Liabilities
Total Assets:	$562,796,000	1,242
Cash and due from depository institutions	$21,471,000	995
Interest-bearing balances	$12,522,000	2,250
Securities	$181,829,000	828
Federal funds sold & reverse repurchase agreements	$5,100,000	622
Net loans & leases	$331,775,000	1,364
Loan loss allowance	$6,201,000	1,028
Trading account assets	$0	255
Bank premises and fixed assets	$9,523,000	1,230
Other real estate owned	$1,339,000	995
Goodwill and other intangibles	$363,000	2,077
All other assets	$11,396,000	1,624
Life insurance assets	$0	3,781
Total liabilities and capital	$562,796,000	1,242
Total liabilities	$502,259,000	1,230
Total deposits	$437,089,000	1,315
Interest-bearing deposits	$386,185,000	1,188
Deposits held in domestic offices	$437,089,000	1,314
% insured	78.70%	4,390
Federal funds purchased & repurchase agreements	$38,804,000	330
Trading liabilities	$0	167
Other borrowed funds	$24,595,000	1,069
Subordinated debt	$0	123
All other liabilities	$1,771,000	2,145
Total equity capital	$60,537,000	1,288
Total bank equity capital	$60,537,000	1,286
Perpetual preferred stock	$0	164
Common stock	$1,650,000	1,513
Surplus	$17,237,000	1,625
Undivided profits	$41,650,000	986
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$2,413,000	1,935
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$2,747,000	909
Earning assets	$531,226,000	1,208
Long-term assets (5+ years)	$189,591,000	1,199
Average Assets, year-to-date	$563,612,330	1,224
Average Assets, quarterly	$565,697,000	1,231
Volatile liabilities	$89,467,000	618
Insider loans	$11,134,000	549
FHLB advances	$24,595,000	1,019
Loans and leases held for sale	$128,000	1,834
Unused loan commitments	$34,517,000	1,996
Tier 1 (core) risk-based capital	$60,289,000	1,238
Tier 2 risk-based capital	$4,408,000	1,239
Total risk weighted assets	$350,845,000	1,375
Total unused commitments	$34,517,000	1,996
Derivatives	$128,000	1,403
2015-03-31		Rank
# of Employees:	146	1,008
Assets and Liabilities
Total Assets:	$568,598,000	1,225
Cash and due from depository institutions	$58,435,000	1,008
Interest-bearing balances	$48,788,000	776
Securities	$182,500,000	828
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$305,939,000	1,437
Loan loss allowance	$5,966,000	1,067
Trading account assets	$0	251
Bank premises and fixed assets	$9,791,000	1,203
Other real estate owned	$1,854,000	1,008
Goodwill and other intangibles	$371,000	2,052
All other assets	$9,708,000	1,817
Life insurance assets	$0	3,784
Total liabilities and capital	$568,598,000	1,225
Total liabilities	$507,513,000	1,214
Total deposits	$446,356,000	1,288
Interest-bearing deposits	$395,833,000	1,171
Deposits held in domestic offices	$446,356,000	1,287
% insured	77.61%	4,637
Federal funds purchased & repurchase agreements	$34,745,000	352
Trading liabilities	$0	165
Other borrowed funds	$24,803,000	1,001
Subordinated debt	$0	128
All other liabilities	$1,609,000	2,299
Total equity capital	$61,085,000	1,267
Total bank equity capital	$61,085,000	1,265
Perpetual preferred stock	$0	175
Common stock	$1,650,000	1,540
Surplus	$17,237,000	1,638
Undivided profits	$42,198,000	977
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$2,740,000	1,810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$2,460,000	997
Earning assets	$537,227,000	1,198
Long-term assets (5+ years)	$154,428,000	1,434
Average Assets, year-to-date	$564,020,500	1,222
Average Assets, quarterly	$564,020,500	1,222
Volatile liabilities	$86,478,000	603
Insider loans	$12,365,000	481
FHLB advances	$24,803,000	953
Loans and leases held for sale	$440,000	1,436
Unused loan commitments	$44,669,000	1,644
Tier 1 (core) risk-based capital	$59,637,000	1,235
Tier 2 risk-based capital	$4,451,000	1,202
Total risk weighted assets	$354,543,000	1,336
Total unused commitments	$44,669,000	1,644
Derivatives	$440,000	1,323
2014-12-31		Rank
# of Employees:	146	1,004
Assets and Liabilities
Total Assets:	$559,443,000	1,235
Cash and due from depository institutions	$44,703,000	1,004
Interest-bearing balances	$35,063,000	959
Securities	$210,610,000	721
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$282,163,000	1,540
Loan loss allowance	$5,921,000	1,077
Trading account assets	$0	249
Bank premises and fixed assets	$9,679,000	1,229
Other real estate owned	$1,189,000	1,004
Goodwill and other intangibles	$379,000	2,047
All other assets	$10,720,000	1,707
Life insurance assets	$0	3,804
Total liabilities and capital	$559,443,000	1,235
Total liabilities	$499,389,000	1,222
Total deposits	$444,919,000	1,273
Interest-bearing deposits	$392,864,000	1,161
Deposits held in domestic offices	$444,919,000	1,272
% insured	76.78%	4,810
Federal funds purchased & repurchase agreements	$27,714,000	434
Trading liabilities	$0	167
Other borrowed funds	$25,011,000	1,028
Subordinated debt	$0	126
All other liabilities	$1,745,000	2,179
Total equity capital	$60,054,000	1,275
Total bank equity capital	$60,054,000	1,273
Perpetual preferred stock	$0	187
Common stock	$1,650,000	1,572
Surplus	$17,237,000	1,652
Undivided profits	$41,167,000	966
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,197,000	1,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$3,294,000	745
Earning assets	$527,836,000	1,205
Long-term assets (5+ years)	$164,055,000	1,354
Average Assets, year-to-date	$543,760,800	1,230
Average Assets, quarterly	$547,244,500	1,247
Volatile liabilities	$78,872,000	667
Insider loans	$11,598,000	517
FHLB advances	$25,011,000	981
Loans and leases held for sale	$588,000	1,185
Unused loan commitments	$29,131,000	2,158
Tier 1 (core) risk-based capital	$58,251,000	1,252
Tier 2 risk-based capital	$3,747,000	1,394
Total risk weighted assets	$297,551,000	1,531
Total unused commitments	$29,131,000	2,158
Derivatives	$588,000	1,214
2014-09-30		Rank
# of Employees:	138	1,056
Assets and Liabilities
Total Assets:	$535,046,000	1,281
Cash and due from depository institutions	$13,142,000	1,056
Interest-bearing balances	$3,636,000	4,304
Securities	$203,348,000	747
Federal funds sold & reverse repurchase agreements	$11,025,000	329
Net loans & leases	$285,644,000	1,516
Loan loss allowance	$5,683,000	1,157
Trading account assets	$0	245
Bank premises and fixed assets	$9,858,000	1,208
Other real estate owned	$751,000	1,056
Goodwill and other intangibles	$387,000	2,059
All other assets	$10,891,000	1,692
Life insurance assets	$573,000	3,456
Total liabilities and capital	$535,046,000	1,281
Total liabilities	$474,635,000	1,277
Total deposits	$418,359,000	1,351
Interest-bearing deposits	$372,032,000	1,216
Deposits held in domestic offices	$418,359,000	1,350
% insured	81.31%	4,199
Federal funds purchased & repurchase agreements	$29,673,000	413
Trading liabilities	$0	165
Other borrowed funds	$25,216,000	973
Subordinated debt	$0	131
All other liabilities	$1,387,000	2,611
Total equity capital	$60,411,000	1,263
Total bank equity capital	$60,411,000	1,262
Perpetual preferred stock	$0	194
Common stock	$1,650,000	1,594
Surplus	$17,237,000	1,656
Undivided profits	$41,524,000	938
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$5,016,000	1,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$2,987,000	855
Earning assets	$503,653,000	1,249
Long-term assets (5+ years)	$179,501,000	1,260
Average Assets, year-to-date	$539,840,250	1,246
Average Assets, quarterly	$536,478,000	1,267
Volatile liabilities	$64,510,000	790
Insider loans	$11,673,000	515
FHLB advances	$25,216,000	930
Loans and leases held for sale	$0	1,914
Unused loan commitments	$29,715,000	2,144
Tier 1 (core) risk-based capital	$59,073,000	1,227
Tier 2 risk-based capital	$3,771,000	1,397
Total risk weighted assets	$299,766,000	1,509
Total unused commitments	$29,715,000	2,144
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	138	1,058
Assets and Liabilities
Total Assets:	$537,910,000	1,257
Cash and due from depository institutions	$11,857,000	1,058
Interest-bearing balances	$148,000	6,136
Securities	$201,886,000	762
Federal funds sold & reverse repurchase agreements	$15,625,000	243
Net loans & leases	$286,525,000	1,501
Loan loss allowance	$5,719,000	1,157
Trading account assets	$0	246
Bank premises and fixed assets	$9,709,000	1,218
Other real estate owned	$273,000	1,058
Goodwill and other intangibles	$396,000	2,037
All other assets	$11,639,000	1,592
Life insurance assets	$573,000	3,450
Total liabilities and capital	$537,910,000	1,257
Total liabilities	$479,139,000	1,256
Total deposits	$425,172,000	1,321
Interest-bearing deposits	$376,476,000	1,208
Deposits held in domestic offices	$425,172,000	1,320
% insured	80.83%	4,463
Federal funds purchased & repurchase agreements	$27,498,000	427
Trading liabilities	$0	168
Other borrowed funds	$25,419,000	959
Subordinated debt	$0	135
All other liabilities	$1,050,000	2,976
Total equity capital	$58,771,000	1,270
Total bank equity capital	$58,771,000	1,269
Perpetual preferred stock	$0	199
Common stock	$1,650,000	1,621
Surplus	$17,237,000	1,663
Undivided profits	$39,884,000	968
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$6,379,000	1,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$2,893,000	836
Earning assets	$504,184,000	1,232
Long-term assets (5+ years)	$173,995,000	1,294
Average Assets, year-to-date	$541,438,330	1,243
Average Assets, quarterly	$542,930,500	1,243
Volatile liabilities	$60,042,000	822
Insider loans	$11,832,000	498
FHLB advances	$25,419,000	917
Loans and leases held for sale	$230,000	1,638
Unused loan commitments	$31,256,000	2,063
Tier 1 (core) risk-based capital	$58,218,000	1,226
Tier 2 risk-based capital	$3,786,000	1,393
Total risk weighted assets	$300,967,000	1,498
Total unused commitments	$31,256,000	2,063
Derivatives	$230,000	1,335
2014-03-31		Rank
# of Employees:	139	1,058
Assets and Liabilities
Total Assets:	$547,951,000	1,244
Cash and due from depository institutions	$14,758,000	1,058
Interest-bearing balances	$4,157,000	4,474
Securities	$212,882,000	718
Federal funds sold & reverse repurchase agreements	$9,350,000	508
Net loans & leases	$288,366,000	1,469
Loan loss allowance	$5,799,000	1,159
Trading account assets	$0	247
Bank premises and fixed assets	$9,674,000	1,216
Other real estate owned	$654,000	1,058
Goodwill and other intangibles	$404,000	2,041
All other assets	$11,863,000	1,572
Life insurance assets	$573,000	3,440
Total liabilities and capital	$547,951,000	1,244
Total liabilities	$491,498,000	1,226
Total deposits	$430,365,000	1,317
Interest-bearing deposits	$381,983,000	1,212
Deposits held in domestic offices	$430,365,000	1,316
% insured	80.53%	4,596
Federal funds purchased & repurchase agreements	$30,200,000	404
Trading liabilities	$0	165
Other borrowed funds	$30,016,000	789
Subordinated debt	$0	134
All other liabilities	$917,000	3,130
Total equity capital	$56,453,000	1,303
Total bank equity capital	$56,453,000	1,302
Perpetual preferred stock	$0	201
Common stock	$1,650,000	1,641
Surplus	$17,237,000	1,678
Undivided profits	$37,566,000	1,001
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$7,370,000	971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$2,708,000	881
Earning assets	$514,755,000	1,210
Long-term assets (5+ years)	$176,756,000	1,260
Average Assets, year-to-date	$543,202,500	1,246
Average Assets, quarterly	$543,202,500	1,246
Volatile liabilities	$68,918,000	699
Insider loans	$11,342,000	526
FHLB advances	$30,016,000	746
Loans and leases held for sale	$0	1,833
Unused loan commitments	$31,886,000	2,047
Tier 1 (core) risk-based capital	$56,798,000	1,250
Tier 2 risk-based capital	$3,762,000	1,402
Total risk weighted assets	$298,921,000	1,493
Total unused commitments	$31,886,000	2,047
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	140	1,051
Assets and Liabilities
Total Assets:	$538,454,000	1,253
Cash and due from depository institutions	$10,176,000	1,051
Interest-bearing balances	$148,000	6,255
Securities	$211,578,000	720
Federal funds sold & reverse repurchase agreements	$8,850,000	491
Net loans & leases	$283,722,000	1,498
Loan loss allowance	$5,608,000	1,215
Trading account assets	$0	247
Bank premises and fixed assets	$9,469,000	1,248
Other real estate owned	$637,000	1,051
Goodwill and other intangibles	$412,000	2,036
All other assets	$13,610,000	1,412
Life insurance assets	$573,000	3,435
Total liabilities and capital	$538,454,000	1,253
Total liabilities	$485,182,000	1,235
Total deposits	$425,299,000	1,318
Interest-bearing deposits	$378,971,000	1,210
Deposits held in domestic offices	$425,299,000	1,317
% insured	78.72%	4,944
Federal funds purchased & repurchase agreements	$27,410,000	453
Trading liabilities	$0	167
Other borrowed funds	$30,489,000	812
Subordinated debt	$0	136
All other liabilities	$1,984,000	1,968
Total equity capital	$53,272,000	1,350
Total bank equity capital	$53,272,000	1,348
Perpetual preferred stock	$0	206
Common stock	$1,650,000	1,667
Surplus	$17,237,000	1,687
Undivided profits	$34,385,000	1,056
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$7,907,000	941
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$3,174,000	761
Earning assets	$504,298,000	1,219
Long-term assets (5+ years)	$175,968,000	1,237
Average Assets, year-to-date	$540,840,400	1,226
Average Assets, quarterly	$541,332,000	1,237
Volatile liabilities	$59,859,000	789
Insider loans	$4,925,000	1,253
FHLB advances	$30,489,000	767
Loans and leases held for sale	$0	1,902
Unused loan commitments	$26,942,000	2,210
Tier 1 (core) risk-based capital	$55,609,000	1,261
Tier 2 risk-based capital	$3,699,000	1,418
Total risk weighted assets	$293,998,000	1,513
Total unused commitments	$26,942,000	2,210
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	135	1,100
Assets and Liabilities
Total Assets:	$544,210,000	1,238
Cash and due from depository institutions	$11,693,000	1,100
Interest-bearing balances	$148,000	6,341
Securities	$201,789,000	761
Federal funds sold & reverse repurchase agreements	$14,650,000	288
Net loans & leases	$291,910,000	1,466
Loan loss allowance	$5,201,000	1,342
Trading account assets	$0	248
Bank premises and fixed assets	$9,541,000	1,237
Other real estate owned	$1,525,000	1,100
Goodwill and other intangibles	$420,000	2,028
All other assets	$12,682,000	1,508
Life insurance assets	$570,000	3,411
Total liabilities and capital	$544,210,000	1,238
Total liabilities	$488,152,000	1,228
Total deposits	$425,783,000	1,319
Interest-bearing deposits	$382,184,000	1,199
Deposits held in domestic offices	$425,783,000	1,318
% insured	78.68%	5,182
Federal funds purchased & repurchase agreements	$30,288,000	422
Trading liabilities	$0	163
Other borrowed funds	$30,961,000	803
Subordinated debt	$0	150
All other liabilities	$1,120,000	2,981
Total equity capital	$56,058,000	1,295
Total bank equity capital	$56,058,000	1,294
Perpetual preferred stock	$0	217
Common stock	$1,650,000	1,697
Surplus	$17,237,000	1,699
Undivided profits	$37,171,000	987
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$7,320,000	1,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$3,007,000	824
Earning assets	$508,497,000	1,210
Long-term assets (5+ years)	$175,647,000	1,248
Average Assets, year-to-date	$541,437,000	1,243
Average Assets, quarterly	$537,331,000	1,248
Volatile liabilities	$62,479,000	765
Insider loans	$4,995,000	1,238
FHLB advances	$30,961,000	753
Loans and leases held for sale	$0	2,008
Unused loan commitments	$24,380,000	2,383
Tier 1 (core) risk-based capital	$58,084,000	1,214
Tier 2 risk-based capital	$3,748,000	1,408
Total risk weighted assets	$299,832,000	1,487
Total unused commitments	$24,380,000	2,383
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	136	1,088
Assets and Liabilities
Total Assets:	$530,452,000	1,262
Cash and due from depository institutions	$11,806,000	1,088
Interest-bearing balances	$152,000	6,411
Securities	$205,984,000	754
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$289,648,000	1,452
Loan loss allowance	$4,787,000	1,465
Trading account assets	$0	250
Bank premises and fixed assets	$8,873,000	1,338
Other real estate owned	$1,649,000	1,088
Goodwill and other intangibles	$428,000	2,022
All other assets	$12,064,000	1,548
Life insurance assets	$433,000	3,487
Total liabilities and capital	$530,452,000	1,262
Total liabilities	$473,535,000	1,256
Total deposits	$416,207,000	1,345
Interest-bearing deposits	$374,457,000	1,222
Deposits held in domestic offices	$416,207,000	1,344
% insured	79.70%	5,127
Federal funds purchased & repurchase agreements	$24,786,000	481
Trading liabilities	$0	154
Other borrowed funds	$31,461,000	786
Subordinated debt	$0	152
All other liabilities	$1,081,000	2,982
Total equity capital	$56,917,000	1,268
Total bank equity capital	$56,917,000	1,267
Perpetual preferred stock	$0	228
Common stock	$1,650,000	1,702
Surplus	$17,237,000	1,704
Undivided profits	$38,030,000	946
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$8,453,000	1,013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$143,000	746
Income earned, not collected on loans	$2,945,000	836
Earning assets	$495,784,000	1,232
Long-term assets (5+ years)	$177,330,000	1,201
Average Assets, year-to-date	$540,512,670	1,242
Average Assets, quarterly	$537,540,500	1,247
Volatile liabilities	$57,374,000	792
Insider loans	$5,796,000	1,082
FHLB advances	$31,461,000	738
Loans and leases held for sale	$121,000	2,025
Unused loan commitments	$28,056,000	2,154
Tier 1 (core) risk-based capital	$56,707,000	1,224
Tier 2 risk-based capital	$3,677,000	1,428
Total risk weighted assets	$293,005,000	1,505
Total unused commitments	$28,056,000	2,154
Derivatives	$121,000	1,392
2013-03-31		Rank
# of Employees:	139	1,068
Assets and Liabilities
Total Assets:	$544,629,000	1,240
Cash and due from depository institutions	$9,899,000	1,068
Interest-bearing balances	$156,000	6,494
Securities	$209,862,000	742
Federal funds sold & reverse repurchase agreements	$18,050,000	320
Net loans & leases	$284,953,000	1,453
Loan loss allowance	$6,028,000	1,183
Trading account assets	$0	242
Bank premises and fixed assets	$8,666,000	1,377
Other real estate owned	$2,619,000	1,068
Goodwill and other intangibles	$437,000	2,001
All other assets	$10,143,000	1,774
Life insurance assets	$433,000	3,472
Total liabilities and capital	$544,629,000	1,240
Total liabilities	$486,030,000	1,234
Total deposits	$432,890,000	1,309
Interest-bearing deposits	$387,914,000	1,201
Deposits held in domestic offices	$432,890,000	1,307
% insured	78.27%	5,426
Federal funds purchased & repurchase agreements	$20,076,000	535
Trading liabilities	$0	154
Other borrowed funds	$31,990,000	740
Subordinated debt	$0	155
All other liabilities	$1,074,000	3,053
Total equity capital	$58,599,000	1,255
Total bank equity capital	$58,599,000	1,254
Perpetual preferred stock	$0	239
Common stock	$1,650,000	1,735
Surplus	$17,237,000	1,718
Undivided profits	$39,712,000	954
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$6,910,000	1,354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$159,000	700
Income earned, not collected on loans	$2,650,000	934
Earning assets	$513,021,000	1,213
Long-term assets (5+ years)	$180,331,000	1,172
Average Assets, year-to-date	$545,543,000	1,239
Average Assets, quarterly	$545,543,000	1,239
Volatile liabilities	$60,622,000	732
Insider loans	$5,856,000	1,071
FHLB advances	$31,990,000	683
Loans and leases held for sale	$511,000	1,536
Unused loan commitments	$34,137,000	1,862
Tier 1 (core) risk-based capital	$55,601,000	1,233
Tier 2 risk-based capital	$3,649,000	1,436
Total risk weighted assets	$289,508,000	1,510
Total unused commitments	$34,137,000	1,862
Derivatives	$511,000	1,281
2012-12-31		Rank
# of Employees:	139	1,063
Assets and Liabilities
Total Assets:	$545,814,000	1,240
Cash and due from depository institutions	$11,214,000	1,063
Interest-bearing balances	$163,000	6,472
Securities	$207,378,000	732
Federal funds sold & reverse repurchase agreements	$18,525,000	308
Net loans & leases	$287,001,000	1,451
Loan loss allowance	$6,379,000	1,129
Trading account assets	$0	243
Bank premises and fixed assets	$8,598,000	1,382
Other real estate owned	$1,981,000	1,063
Goodwill and other intangibles	$445,000	2,002
All other assets	$10,672,000	1,710
Life insurance assets	$433,000	3,446
Total liabilities and capital	$545,814,000	1,240
Total liabilities	$485,622,000	1,235
Total deposits	$437,976,000	1,284
Interest-bearing deposits	$397,875,000	1,165
Deposits held in domestic offices	$437,976,000	1,283
% insured	78.13%	6,122
Federal funds purchased & repurchase agreements	$13,912,000	705
Trading liabilities	$0	152
Other borrowed funds	$32,535,000	775
Subordinated debt	$0	159
All other liabilities	$1,199,000	2,903
Total equity capital	$60,192,000	1,220
Total bank equity capital	$60,192,000	1,218
Perpetual preferred stock	$0	246
Common stock	$1,650,000	1,749
Surplus	$17,237,000	1,723
Undivided profits	$41,305,000	905
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$8,560,000	1,162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$3,058,000	810
Earning assets	$513,067,000	1,207
Long-term assets (5+ years)	$182,872,000	1,119
Average Assets, year-to-date	$545,528,200	1,230
Average Assets, quarterly	$546,144,000	1,232
Volatile liabilities	$55,864,000	830
Insider loans	$6,602,000	942
FHLB advances	$32,535,000	715
Loans and leases held for sale	$1,182,000	1,360
Unused loan commitments	$30,347,000	1,954
Tier 1 (core) risk-based capital	$57,294,000	1,187
Tier 2 risk-based capital	$3,675,000	1,426
Total risk weighted assets	$291,287,000	1,499
Total unused commitments	$30,347,000	1,954
Derivatives	$1,182,000	1,159
2012-09-30		Rank
# of Employees:	141	1,049
Assets and Liabilities
Total Assets:	$546,474,000	1,241
Cash and due from depository institutions	$10,032,000	1,049
Interest-bearing balances	$162,000	6,513
Securities	$198,311,000	773
Federal funds sold & reverse repurchase agreements	$19,425,000	251
Net loans & leases	$296,567,000	1,415
Loan loss allowance	$7,457,000	1,004
Trading account assets	$0	231
Bank premises and fixed assets	$8,439,000	1,399
Other real estate owned	$2,134,000	1,049
Goodwill and other intangibles	$453,000	1,979
All other assets	$11,113,000	1,651
Life insurance assets	$434,000	3,417
Total liabilities and capital	$546,474,000	1,241
Total liabilities	$485,899,000	1,236
Total deposits	$433,797,000	1,287
Interest-bearing deposits	$391,774,000	1,186
Deposits held in domestic offices	$433,797,000	1,285
% insured	81.04%	5,912
Federal funds purchased & repurchase agreements	$17,624,000	624
Trading liabilities	$0	150
Other borrowed funds	$33,095,000	776
Subordinated debt	$0	163
All other liabilities	$1,383,000	2,787
Total equity capital	$60,575,000	1,222
Total bank equity capital	$60,575,000	1,220
Perpetual preferred stock	$0	250
Common stock	$1,650,000	1,787
Surplus	$17,237,000	1,742
Undivided profits	$41,688,000	911
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$13,779,000	817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$3,019,000	887
Earning assets	$514,465,000	1,198
Long-term assets (5+ years)	$185,721,000	1,091
Average Assets, year-to-date	$545,456,750	1,244
Average Assets, quarterly	$544,625,500	1,241
Volatile liabilities	$60,724,000	792
Insider loans	$6,313,000	997
FHLB advances	$33,095,000	721
Loans and leases held for sale	$825,000	1,502
Unused loan commitments	$28,014,000	2,072
Tier 1 (core) risk-based capital	$57,588,000	1,180
Tier 2 risk-based capital	$3,798,000	1,392
Total risk weighted assets	$300,150,000	1,468
Total unused commitments	$28,014,000	2,072
Derivatives	$825,000	1,229
2012-06-30		Rank
# of Employees:	142	1,049
Assets and Liabilities
Total Assets:	$542,777,000	1,241
Cash and due from depository institutions	$9,676,000	1,049
Interest-bearing balances	$160,000	6,522
Securities	$189,988,000	806
Federal funds sold & reverse repurchase agreements	$17,250,000	296
Net loans & leases	$304,315,000	1,371
Loan loss allowance	$7,740,000	964
Trading account assets	$0	211
Bank premises and fixed assets	$8,399,000	1,403
Other real estate owned	$1,697,000	1,049
Goodwill and other intangibles	$461,000	1,941
All other assets	$10,991,000	1,668
Life insurance assets	$297,000	3,510
Total liabilities and capital	$542,777,000	1,241
Total liabilities	$483,792,000	1,246
Total deposits	$430,190,000	1,301
Interest-bearing deposits	$392,550,000	1,175
Deposits held in domestic offices	$430,190,000	1,299
% insured	82.18%	5,829
Federal funds purchased & repurchase agreements	$18,838,000	594
Trading liabilities	$0	130
Other borrowed funds	$33,610,000	786
Subordinated debt	$0	180
All other liabilities	$1,154,000	2,989
Total equity capital	$58,985,000	1,225
Total bank equity capital	$58,985,000	1,224
Perpetual preferred stock	$0	254
Common stock	$1,650,000	1,819
Surplus	$17,237,000	1,738
Undivided profits	$40,098,000	919
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$13,822,000	861
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$2,979,000	848
Earning assets	$511,713,000	1,202
Long-term assets (5+ years)	$189,638,000	1,047
Average Assets, year-to-date	$545,117,670	1,242
Average Assets, quarterly	$548,599,500	1,239
Volatile liabilities	$53,810,000	875
Insider loans	$11,161,000	525
FHLB advances	$33,610,000	727
Loans and leases held for sale	$1,290,000	1,209
Unused loan commitments	$31,862,000	1,832
Tier 1 (core) risk-based capital	$56,214,000	1,185
Tier 2 risk-based capital	$3,905,000	1,353
Total risk weighted assets	$308,529,000	1,422
Total unused commitments	$31,862,000	1,832
Derivatives	$1,290,000	1,122
2012-03-31		Rank
# of Employees:	139	1,062
Assets and Liabilities
Total Assets:	$554,422,000	1,228
Cash and due from depository institutions	$10,187,000	1,062
Interest-bearing balances	$180,000	6,557
Securities	$201,350,000	776
Federal funds sold & reverse repurchase agreements	$13,525,000	503
Net loans & leases	$306,887,000	1,354
Loan loss allowance	$7,707,000	984
Trading account assets	$0	215
Bank premises and fixed assets	$8,430,000	1,402
Other real estate owned	$1,434,000	1,062
Goodwill and other intangibles	$469,000	1,932
All other assets	$12,140,000	1,542
Life insurance assets	$297,000	3,504
Total liabilities and capital	$554,422,000	1,228
Total liabilities	$497,616,000	1,226
Total deposits	$451,439,000	1,241
Interest-bearing deposits	$413,718,000	1,122
Deposits held in domestic offices	$451,439,000	1,239
% insured	80.71%	6,089
Federal funds purchased & repurchase agreements	$14,950,000	704
Trading liabilities	$0	123
Other borrowed funds	$29,918,000	875
Subordinated debt	$0	185
All other liabilities	$1,309,000	2,731
Total equity capital	$56,806,000	1,258
Total bank equity capital	$56,806,000	1,257
Perpetual preferred stock	$0	259
Common stock	$1,650,000	1,846
Surplus	$17,237,000	1,747
Undivided profits	$37,919,000	964
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$14,572,000	870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$3,198,000	785
Earning assets	$521,942,000	1,185
Long-term assets (5+ years)	$208,102,000	962
Average Assets, year-to-date	$546,288,000	1,246
Average Assets, quarterly	$546,288,000	1,246
Volatile liabilities	$50,715,000	935
Insider loans	$8,485,000	715
FHLB advances	$29,918,000	822
Loans and leases held for sale	$358,000	1,742
Unused loan commitments	$38,752,000	1,578
Tier 1 (core) risk-based capital	$54,700,000	1,206
Tier 2 risk-based capital	$3,939,000	1,348
Total risk weighted assets	$311,334,000	1,405
Total unused commitments	$38,752,000	1,578
Derivatives	$358,000	1,224
2011-12-31		Rank
# of Employees:	151	991
Assets and Liabilities
Total Assets:	$538,154,000	1,261
Cash and due from depository institutions	$9,919,000	991
Interest-bearing balances	$178,000	6,468
Securities	$179,468,000	840
Federal funds sold & reverse repurchase agreements	$15,900,000	341
Net loans & leases	$311,472,000	1,350
Loan loss allowance	$7,608,000	1,004
Trading account assets	$0	205
Bank premises and fixed assets	$8,369,000	1,420
Other real estate owned	$1,165,000	991
Goodwill and other intangibles	$478,000	1,927
All other assets	$11,383,000	1,647
Life insurance assets	$297,000	3,486
Total liabilities and capital	$538,154,000	1,261
Total liabilities	$482,321,000	1,258
Total deposits	$435,559,000	1,275
Interest-bearing deposits	$394,975,000	1,175
Deposits held in domestic offices	$435,559,000	1,272
% insured	82.06%	5,906
Federal funds purchased & repurchase agreements	$15,993,000	700
Trading liabilities	$0	115
Other borrowed funds	$29,417,000	951
Subordinated debt	$0	193
All other liabilities	$1,352,000	2,689
Total equity capital	$55,833,000	1,281
Total bank equity capital	$55,833,000	1,279
Perpetual preferred stock	$0	263
Common stock	$1,650,000	1,859
Surplus	$17,237,000	1,760
Undivided profits	$36,946,000	977
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$14,093,000	919
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$3,204,000	822
Earning assets	$507,018,000	1,214
Long-term assets (5+ years)	$196,154,000	825
Average Assets, year-to-date	$530,133,200	1,260
Average Assets, quarterly	$534,403,000	1,268
Volatile liabilities	$48,078,000	1,070
Insider loans	$11,755,000	496
FHLB advances	$29,417,000	885
Loans and leases held for sale	$480,000	1,422
Unused loan commitments	$25,835,000	2,110
Tier 1 (core) risk-based capital	$53,397,000	1,231
Tier 2 risk-based capital	$3,950,000	1,346
Total risk weighted assets	$312,351,000	1,408
Total unused commitments	$25,835,000	2,111
Derivatives	$480,000	1,081
2011-09-30		Rank
# of Employees:	152	991
Assets and Liabilities
Total Assets:	$530,652,000	1,288
Cash and due from depository institutions	$10,323,000	991
Interest-bearing balances	$177,000	6,481
Securities	$165,781,000	874
Federal funds sold & reverse repurchase agreements	$14,685,000	402
Net loans & leases	$318,100,000	1,330
Loan loss allowance	$7,520,000	1,045
Trading account assets	$0	209
Bank premises and fixed assets	$8,330,000	1,416
Other real estate owned	$1,536,000	991
Goodwill and other intangibles	$486,000	1,936
All other assets	$11,411,000	1,655
Life insurance assets	$301,000	3,466
Total liabilities and capital	$530,652,000	1,288
Total liabilities	$474,270,000	1,291
Total deposits	$427,620,000	1,296
Interest-bearing deposits	$386,446,000	1,213
Deposits held in domestic offices	$427,620,000	1,294
% insured	83.40%	5,793
Federal funds purchased & repurchase agreements	$14,979,000	736
Trading liabilities	$0	112
Other borrowed funds	$29,950,000	960
Subordinated debt	$0	206
All other liabilities	$1,721,000	2,369
Total equity capital	$56,382,000	1,270
Total bank equity capital	$56,382,000	1,270
Perpetual preferred stock	$0	266
Common stock	$1,650,000	1,894
Surplus	$17,237,000	1,774
Undivided profits	$37,495,000	967
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$13,558,000	1,031
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$3,345,000	806
Earning assets	$498,743,000	1,242
Long-term assets (5+ years)	$202,285,000	769
Average Assets, year-to-date	$528,128,000	1,271
Average Assets, quarterly	$524,164,000	1,299
Volatile liabilities	$43,696,000	1,185
Insider loans	$5,823,000	1,114
FHLB advances	$29,950,000	882
Loans and leases held for sale	$1,126,000	1,053
Unused loan commitments	$29,075,000	1,921
Tier 1 (core) risk-based capital	$53,575,000	1,225
Tier 2 risk-based capital	$4,471,000	1,197
Total risk weighted assets	$354,648,000	1,261
Total unused commitments	$29,075,000	1,924
Derivatives	$1,126,000	1,023
2011-06-30		Rank
# of Employees:	161	947
Assets and Liabilities
Total Assets:	$517,676,000	1,313
Cash and due from depository institutions	$10,830,000	947
Interest-bearing balances	$157,000	6,456
Securities	$145,572,000	993
Federal funds sold & reverse repurchase agreements	$4,535,000	1,312
Net loans & leases	$333,949,000	1,267
Loan loss allowance	$6,634,000	1,206
Trading account assets	$0	213
Bank premises and fixed assets	$8,313,000	1,421
Other real estate owned	$2,396,000	947
Goodwill and other intangibles	$494,000	1,946
All other assets	$11,587,000	1,659
Life insurance assets	$164,000	3,563
Total liabilities and capital	$517,676,000	1,313
Total liabilities	$464,377,000	1,309
Total deposits	$417,700,000	1,328
Interest-bearing deposits	$378,034,000	1,243
Deposits held in domestic offices	$417,700,000	1,326
% insured	84.20%	5,709
Federal funds purchased & repurchase agreements	$14,726,000	745
Trading liabilities	$0	112
Other borrowed funds	$30,507,000	962
Subordinated debt	$0	212
All other liabilities	$1,444,000	2,527
Total equity capital	$53,299,000	1,302
Total bank equity capital	$53,299,000	1,302
Perpetual preferred stock	$0	222
Common stock	$1,650,000	1,925
Surplus	$17,237,000	1,762
Undivided profits	$34,412,000	1,026
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$15,334,000	967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$2,976,000	925
Earning assets	$484,213,000	1,274
Long-term assets (5+ years)	$194,021,000	789
Average Assets, year-to-date	$527,286,670	1,274
Average Assets, quarterly	$523,316,000	1,297
Volatile liabilities	$43,012,000	1,228
Insider loans	$4,245,000	1,556
FHLB advances	$30,507,000	896
Loans and leases held for sale	$417,000	1,224
Unused loan commitments	$28,224,000	1,976
Tier 1 (core) risk-based capital	$51,737,000	1,240
Tier 2 risk-based capital	$4,644,000	1,167
Total risk weighted assets	$369,509,000	1,224
Total unused commitments	$28,224,000	1,978
Derivatives	$417,000	1,039
2011-03-31		Rank
# of Employees:	162	935
Assets and Liabilities
Total Assets:	$528,956,000	1,283
Cash and due from depository institutions	$10,385,000	935
Interest-bearing balances	$182,000	6,466
Securities	$158,571,000	902
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$333,282,000	1,273
Loan loss allowance	$6,729,000	1,203
Trading account assets	$0	208
Bank premises and fixed assets	$8,376,000	1,419
Other real estate owned	$4,779,000	935
Goodwill and other intangibles	$502,000	1,931
All other assets	$13,061,000	1,539
Life insurance assets	$0	3,748
Total liabilities and capital	$528,956,000	1,283
Total liabilities	$477,995,000	1,277
Total deposits	$429,081,000	1,297
Interest-bearing deposits	$388,340,000	1,228
Deposits held in domestic offices	$429,081,000	1,295
% insured	83.54%	5,887
Federal funds purchased & repurchase agreements	$15,234,000	737
Trading liabilities	$0	108
Other borrowed funds	$31,156,000	954
Subordinated debt	$0	214
All other liabilities	$2,524,000	1,646
Total equity capital	$50,961,000	1,329
Total bank equity capital	$50,961,000	1,329
Perpetual preferred stock	$0	224
Common stock	$1,650,000	1,951
Surplus	$17,237,000	1,774
Undivided profits	$32,074,000	1,053
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$11,947,000	1,235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$3,451,000	786
Earning assets	$492,035,000	1,251
Long-term assets (5+ years)	$205,787,000	721
Average Assets, year-to-date	$532,092,000	1,268
Average Assets, quarterly	$532,092,000	1,268
Volatile liabilities	$52,861,000	1,062
Insider loans	$4,522,000	1,501
FHLB advances	$31,156,000	891
Loans and leases held for sale	$697,000	897
Unused loan commitments	$28,005,000	2,012
Tier 1 (core) risk-based capital	$50,636,000	1,255
Tier 2 risk-based capital	$4,705,000	1,166
Total risk weighted assets	$374,364,000	1,210
Total unused commitments	$28,005,000	2,012
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	166	916
Assets and Liabilities
Total Assets:	$535,228,000	1,261
Cash and due from depository institutions	$9,733,000	916
Interest-bearing balances	$167,000	6,435
Securities	$159,653,000	865
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$338,567,000	1,284
Loan loss allowance	$6,217,000	1,288
Trading account assets	$0	207
Bank premises and fixed assets	$8,474,000	1,421
Other real estate owned	$4,533,000	916
Goodwill and other intangibles	$510,000	1,924
All other assets	$13,758,000	1,507
Life insurance assets	$0	3,769
Total liabilities and capital	$535,228,000	1,261
Total liabilities	$485,785,000	1,253
Total deposits	$432,584,000	1,267
Interest-bearing deposits	$394,491,000	1,202
Deposits held in domestic offices	$432,584,000	1,265
% insured	81.74%	6,180
Federal funds purchased & repurchase agreements	$19,001,000	688
Trading liabilities	$0	108
Other borrowed funds	$32,860,000	994
Subordinated debt	$0	220
All other liabilities	$1,340,000	2,673
Total equity capital	$49,443,000	1,351
Total bank equity capital	$49,443,000	1,351
Perpetual preferred stock	$0	224
Common stock	$1,650,000	1,979
Surplus	$17,237,000	1,779
Undivided profits	$30,556,000	1,086
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$11,510,000	1,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$3,336,000	842
Earning assets	$498,387,000	1,235
Long-term assets (5+ years)	$210,327,000	681
Average Assets, year-to-date	$531,230,400	1,260
Average Assets, quarterly	$535,075,500	1,263
Volatile liabilities	$125,617,000	1,083
Insider loans	$18,982,000	286
FHLB advances	$32,860,000	926
Loans and leases held for sale	$2,553,000	821
Unused loan commitments	$41,054,000	1,482
Tier 1 (core) risk-based capital	$52,021,000	1,213
Tier 2 risk-based capital	$5,009,000	1,125
Total risk weighted assets	$399,467,000	1,154
Total unused commitments	$41,054,000	1,483
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	160	948
Assets and Liabilities
Total Assets:	$534,923,000	1,277
Cash and due from depository institutions	$9,342,000	948
Interest-bearing balances	$422,000	6,041
Securities	$146,917,000	913
Federal funds sold & reverse repurchase agreements	$10,315,000	741
Net loans & leases	$342,594,000	1,297
Loan loss allowance	$6,262,000	1,300
Trading account assets	$0	210
Bank premises and fixed assets	$8,570,000	1,428
Other real estate owned	$4,457,000	948
Goodwill and other intangibles	$518,000	1,925
All other assets	$12,210,000	1,678
Life insurance assets	$0	3,793
Total liabilities and capital	$534,923,000	1,277
Total liabilities	$482,249,000	1,269
Total deposits	$421,116,000	1,310
Interest-bearing deposits	$383,821,000	1,248
Deposits held in domestic offices	$421,116,000	1,309
% insured	84.88%	5,116
Federal funds purchased & repurchase agreements	$25,711,000	548
Trading liabilities	$0	103
Other borrowed funds	$33,688,000	1,044
Subordinated debt	$0	233
All other liabilities	$1,734,000	2,455
Total equity capital	$52,674,000	1,296
Total bank equity capital	$52,674,000	1,296
Perpetual preferred stock	$0	229
Common stock	$1,650,000	2,010
Surplus	$17,237,000	1,773
Undivided profits	$33,787,000	1,028
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$12,652,000	1,218
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$3,789,000	768
Earning assets	$500,248,000	1,251
Long-term assets (5+ years)	$217,047,000	633
Average Assets, year-to-date	$530,231,000	1,276
Average Assets, quarterly	$536,700,000	1,271
Volatile liabilities	$128,082,000	1,105
Insider loans	$17,720,000	319
FHLB advances	$33,688,000	969
Loans and leases held for sale	$1,376,000	1,122
Unused loan commitments	$44,699,000	1,402
Tier 1 (core) risk-based capital	$52,101,000	1,214
Tier 2 risk-based capital	$5,065,000	1,129
Total risk weighted assets	$404,001,000	1,161
Total unused commitments	$44,699,000	1,404
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	164	928
Assets and Liabilities
Total Assets:	$538,477,000	1,272
Cash and due from depository institutions	$13,478,000	928
Interest-bearing balances	$199,000	6,317
Securities	$152,670,000	880
Federal funds sold & reverse repurchase agreements	$3,460,000	2,001
Net loans & leases	$345,753,000	1,298
Loan loss allowance	$6,548,000	1,259
Trading account assets	$0	210
Bank premises and fixed assets	$8,631,000	1,427
Other real estate owned	$1,561,000	928
Goodwill and other intangibles	$527,000	1,926
All other assets	$12,397,000	1,681
Life insurance assets	$0	3,801
Total liabilities and capital	$538,477,000	1,272
Total liabilities	$486,814,000	1,270
Total deposits	$429,384,000	1,290
Interest-bearing deposits	$389,787,000	1,239
Deposits held in domestic offices	$429,384,000	1,289
% insured	84.88%	5,271
Federal funds purchased & repurchase agreements	$18,656,000	692
Trading liabilities	$0	104
Other borrowed funds	$37,419,000	1,007
Subordinated debt	$0	241
All other liabilities	$1,355,000	2,804
Total equity capital	$51,663,000	1,309
Total bank equity capital	$51,663,000	1,309
Perpetual preferred stock	$0	222
Common stock	$1,650,000	2,031
Surplus	$17,237,000	1,771
Undivided profits	$32,776,000	1,033
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$16,021,000	1,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$3,558,000	803
Earning assets	$502,082,000	1,248
Long-term assets (5+ years)	$212,978,000	643
Average Assets, year-to-date	$528,667,000	1,285
Average Assets, quarterly	$535,388,500	1,275
Volatile liabilities	$126,694,000	1,128
Insider loans	$17,922,000	318
FHLB advances	$37,419,000	943
Loans and leases held for sale	$0	1,852
Unused loan commitments	$41,863,000	1,482
Tier 1 (core) risk-based capital	$51,287,000	1,233
Tier 2 risk-based capital	$5,256,000	1,103
Total risk weighted assets	$419,196,000	1,131
Total unused commitments	$41,863,000	1,484
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	163	946
Assets and Liabilities
Total Assets:	$532,300,000	1,311
Cash and due from depository institutions	$9,517,000	946
Interest-bearing balances	$206,000	6,299
Securities	$137,789,000	960
Federal funds sold & reverse repurchase agreements	$13,890,000	669
Net loans & leases	$347,064,000	1,333
Loan loss allowance	$5,893,000	1,422
Trading account assets	$0	227
Bank premises and fixed assets	$8,733,000	1,426
Other real estate owned	$1,745,000	946
Goodwill and other intangibles	$535,000	1,928
All other assets	$13,027,000	1,652
Life insurance assets	$0	3,823
Total liabilities and capital	$532,300,000	1,311
Total liabilities	$482,225,000	1,311
Total deposits	$430,940,000	1,311
Interest-bearing deposits	$390,232,000	1,266
Deposits held in domestic offices	$430,940,000	1,310
% insured	84.42%	5,406
Federal funds purchased & repurchase agreements	$12,198,000	900
Trading liabilities	$0	108
Other borrowed funds	$36,198,000	1,100
Subordinated debt	$0	248
All other liabilities	$2,889,000	1,596
Total equity capital	$50,075,000	1,352
Total bank equity capital	$50,075,000	1,352
Perpetual preferred stock	$0	220
Common stock	$1,650,000	2,077
Surplus	$17,237,000	1,807
Undivided profits	$31,188,000	1,071
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$17,950,000	985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$3,502,000	854
Earning assets	$498,949,000	1,288
Long-term assets (5+ years)	$198,561,000	695
Average Assets, year-to-date	$523,762,000	1,329
Average Assets, quarterly	$523,762,000	1,329
Volatile liabilities	$123,795,000	1,202
Insider loans	$17,885,000	347
FHLB advances	$36,198,000	1,032
Loans and leases held for sale	$0	1,823
Unused loan commitments	$25,717,000	2,299
Tier 1 (core) risk-based capital	$50,790,000	1,248
Tier 2 risk-based capital	$5,224,000	1,144
Total risk weighted assets	$417,263,000	1,170
Total unused commitments	$25,717,000	2,305
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	161	971
Assets and Liabilities
Total Assets:	$515,224,000	1,359
Cash and due from depository institutions	$9,329,000	971
Interest-bearing balances	$210,000	6,138
Securities	$132,638,000	977
Federal funds sold & reverse repurchase agreements	$575,000	3,899
Net loans & leases	$349,608,000	1,347
Loan loss allowance	$5,227,000	1,566
Trading account assets	$0	224
Bank premises and fixed assets	$8,802,000	1,442
Other real estate owned	$850,000	971
Goodwill and other intangibles	$543,000	1,929
All other assets	$12,879,000	1,730
Life insurance assets	$0	3,837
Total liabilities and capital	$515,224,000	1,359
Total liabilities	$466,508,000	1,359
Total deposits	$410,402,000	1,373
Interest-bearing deposits	$370,957,000	1,332
Deposits held in domestic offices	$410,402,000	1,372
% insured	85.72%	5,101
Federal funds purchased & repurchase agreements	$16,095,000	802
Trading liabilities	$0	104
Other borrowed funds	$38,777,000	1,129
Subordinated debt	$0	258
All other liabilities	$1,234,000	3,017
Total equity capital	$48,716,000	1,366
Total bank equity capital	$48,716,000	1,365
Perpetual preferred stock	$0	219
Common stock	$1,650,000	2,111
Surplus	$17,237,000	1,809
Undivided profits	$29,829,000	1,103
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$16,429,000	1,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$3,563,000	878
Earning assets	$483,031,000	1,327
Long-term assets (5+ years)	$200,648,000	683
Average Assets, year-to-date	$499,973,800	1,375
Average Assets, quarterly	$511,344,500	1,362
Volatile liabilities	$114,695,000	1,299
Insider loans	$5,315,000	1,442
FHLB advances	$38,777,000	1,057
Loans and leases held for sale	$0	1,814
Unused loan commitments	$14,120,000	3,450
Tier 1 (core) risk-based capital	$50,326,000	1,240
Tier 2 risk-based capital	$5,118,000	1,178
Total risk weighted assets	$409,300,000	1,227
Total unused commitments	$14,120,000	3,453
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	162	975
Assets and Liabilities
Total Assets:	$507,465,000	1,392
Cash and due from depository institutions	$9,132,000	975
Interest-bearing balances	$210,000	6,025
Securities	$128,007,000	1,003
Federal funds sold & reverse repurchase agreements	$4,425,000	1,907
Net loans & leases	$345,754,000	1,392
Loan loss allowance	$5,047,000	1,545
Trading account assets	$0	238
Bank premises and fixed assets	$8,837,000	1,445
Other real estate owned	$765,000	975
Goodwill and other intangibles	$551,000	1,988
All other assets	$9,994,000	1,884
Life insurance assets	$0	3,862
Total liabilities and capital	$507,465,000	1,392
Total liabilities	$457,297,000	1,397
Total deposits	$392,385,000	1,442
Interest-bearing deposits	$357,607,000	1,384
Deposits held in domestic offices	$392,385,000	1,439
% insured	87.09%	4,888
Federal funds purchased & repurchase agreements	$25,404,000	622
Trading liabilities	$0	103
Other borrowed funds	$38,084,000	1,196
Subordinated debt	$0	269
All other liabilities	$1,424,000	3,014
Total equity capital	$50,168,000	1,379
Total bank equity capital	$50,168,000	1,378
Perpetual preferred stock	$0	212
Common stock	$1,650,000	2,139
Surplus	$17,237,000	1,805
Undivided profits	$31,281,000	1,092
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$10,392,000	1,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$3,608,000	915
Earning assets	$478,396,000	1,353
Long-term assets (5+ years)	$192,972,000	695
Average Assets, year-to-date	$496,161,250	1,405
Average Assets, quarterly	$500,561,000	1,410
Volatile liabilities	$115,996,000	1,313
Insider loans	$5,414,000	1,425
FHLB advances	$38,084,000	1,115
Loans and leases held for sale	$0	1,823
Unused loan commitments	$26,203,000	2,362
Tier 1 (core) risk-based capital	$50,990,000	1,251
Tier 2 risk-based capital	$4,615,000	1,308
Total risk weighted assets	$368,777,000	1,382
Total unused commitments	$26,203,000	2,364
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	157	1,038
Assets and Liabilities
Total Assets:	$493,657,000	1,446
Cash and due from depository institutions	$9,786,000	1,038
Interest-bearing balances	$200,000	5,941
Securities	$115,855,000	1,084
Federal funds sold & reverse repurchase agreements	$2,110,000	3,193
Net loans & leases	$344,403,000	1,433
Loan loss allowance	$5,090,000	1,472
Trading account assets	$0	240
Bank premises and fixed assets	$8,875,000	1,457
Other real estate owned	$966,000	1,038
Goodwill and other intangibles	$559,000	1,994
All other assets	$11,103,000	1,742
Life insurance assets	$0	3,901
Total liabilities and capital	$493,657,000	1,446
Total liabilities	$445,735,000	1,452
Total deposits	$391,239,000	1,443
Interest-bearing deposits	$356,106,000	1,398
Deposits held in domestic offices	$391,239,000	1,439
% insured	62.63%	7,025
Federal funds purchased & repurchase agreements	$19,798,000	734
Trading liabilities	$0	100
Other borrowed funds	$32,848,000	1,409
Subordinated debt	$0	276
All other liabilities	$1,850,000	2,511
Total equity capital	$47,922,000	1,443
Total bank equity capital	$47,922,000	1,443
Perpetual preferred stock	$0	213
Common stock	$1,650,000	2,171
Surplus	$17,237,000	1,806
Undivided profits	$29,035,000	1,158
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$7,720,000	1,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$3,583,000	910
Earning assets	$462,568,000	1,411
Long-term assets (5+ years)	$187,703,000	721
Average Assets, year-to-date	$492,393,330	1,438
Average Assets, quarterly	$494,125,000	1,448
Volatile liabilities	$102,876,000	1,495
Insider loans	$5,188,000	1,509
FHLB advances	$32,848,000	1,324
Loans and leases held for sale	$0	1,961
Unused loan commitments	$27,231,000	2,383
Tier 1 (core) risk-based capital	$49,690,000	1,312
Tier 2 risk-based capital	$5,001,000	1,224
Total risk weighted assets	$399,942,000	1,313
Total unused commitments	$27,231,000	2,388
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	157	1,035
Assets and Liabilities
Total Assets:	$494,593,000	1,455
Cash and due from depository institutions	$9,865,000	1,035
Interest-bearing balances	$272,000	5,409
Securities	$124,751,000	1,009
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$338,203,000	1,467
Loan loss allowance	$4,639,000	1,537
Trading account assets	$1,011,000	189
Bank premises and fixed assets	$8,816,000	1,478
Other real estate owned	$1,155,000	1,035
Goodwill and other intangibles	$568,000	2,002
All other assets	$10,224,000	1,847
Life insurance assets	$0	3,932
Total liabilities and capital	$494,593,000	1,455
Total liabilities	$446,556,000	1,458
Total deposits	$384,152,000	1,480
Interest-bearing deposits	$346,870,000	1,439
Deposits held in domestic offices	$384,152,000	1,473
% insured	73.01%	5,560
Federal funds purchased & repurchase agreements	$26,821,000	633
Trading liabilities	$0	92
Other borrowed funds	$34,406,000	1,413
Subordinated debt	$0	271
All other liabilities	$1,177,000	3,365
Total equity capital	$48,037,000	1,447
Total bank equity capital	$48,037,000	1,446
Perpetual preferred stock	$0	193
Common stock	$1,650,000	2,185
Surplus	$17,237,000	1,783
Undivided profits	$29,150,000	1,186
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$2,984,000	2,903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$3,679,000	905
Earning assets	$464,237,000	1,418
Long-term assets (5+ years)	$185,962,000	727
Average Assets, year-to-date	$491,761,500	1,445
Average Assets, quarterly	$491,761,500	1,445
Volatile liabilities	$102,014,000	1,519
Insider loans	$3,948,000	1,958
FHLB advances	$34,406,000	1,329
Loans and leases held for sale	$0	1,892
Unused loan commitments	$12,363,000	4,032
Tier 1 (core) risk-based capital	$49,015,000	1,335
Tier 2 risk-based capital	$4,650,000	1,294
Total risk weighted assets	$395,716,000	1,339
Total unused commitments	$12,363,000	4,035
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	151	1,075
Assets and Liabilities
Total Assets:	$488,930,000	1,446
Cash and due from depository institutions	$10,527,000	1,075
Interest-bearing balances	$290,000	4,794
Securities	$122,660,000	995
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$334,766,000	1,488
Loan loss allowance	$4,549,000	1,511
Trading account assets	$1,004,000	191
Bank premises and fixed assets	$8,897,000	1,466
Other real estate owned	$1,291,000	1,075
Goodwill and other intangibles	$576,000	1,987
All other assets	$9,209,000	2,028
Life insurance assets	$0	3,960
Total liabilities and capital	$488,930,000	1,446
Total liabilities	$441,200,000	1,447
Total deposits	$378,648,000	1,455
Interest-bearing deposits	$343,630,000	1,395
Deposits held in domestic offices	$378,648,000	1,449
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$25,012,000	705
Trading liabilities	$0	88
Other borrowed funds	$36,428,000	1,478
Subordinated debt	$0	278
All other liabilities	$1,112,000	3,499
Total equity capital	$47,730,000	1,440
Total bank equity capital	$47,730,000	1,440
Perpetual preferred stock	$0	141
Common stock	$1,650,000	2,192
Surplus	$17,237,000	1,750
Undivided profits	$28,843,000	1,175
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,427,000	2,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$3,814,000	902
Earning assets	$458,720,000	1,407
Long-term assets (5+ years)	$169,169,000	790
Average Assets, year-to-date	$498,392,200	1,356
Average Assets, quarterly	$486,927,500	1,441
Volatile liabilities	$102,475,000	1,493
Insider loans	$4,075,000	1,924
FHLB advances	$36,428,000	1,386
Loans and leases held for sale	$0	1,663
Unused loan commitments	$9,857,000	4,510
Tier 1 (core) risk-based capital	$48,315,000	1,335
Tier 2 risk-based capital	$4,423,000	1,322
Total risk weighted assets	$353,707,000	1,472
Total unused commitments	$9,857,000	4,513
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	148	1,117
Assets and Liabilities
Total Assets:	$484,925,000	1,454
Cash and due from depository institutions	$8,845,000	1,117
Interest-bearing balances	$228,000	4,353
Securities	$116,862,000	1,023
Federal funds sold & reverse repurchase agreements	$4,510,000	2,442
Net loans & leases	$332,561,000	1,494
Loan loss allowance	$3,933,000	1,567
Trading account assets	$1,004,000	194
Bank premises and fixed assets	$9,010,000	1,445
Other real estate owned	$919,000	1,117
Goodwill and other intangibles	$584,000	2,035
All other assets	$10,630,000	1,790
Life insurance assets	$0	3,984
Total liabilities and capital	$484,925,000	1,454
Total liabilities	$438,987,000	1,446
Total deposits	$370,864,000	1,454
Interest-bearing deposits	$336,351,000	1,398
Deposits held in domestic offices	$370,864,000	1,449
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$20,646,000	846
Trading liabilities	$0	91
Other borrowed funds	$44,809,000	1,288
Subordinated debt	$0	276
All other liabilities	$2,668,000	1,853
Total equity capital	$45,938,000	1,491
Total bank equity capital	$45,938,000	1,491
Perpetual preferred stock	$0	110
Common stock	$1,650,000	2,211
Surplus	$17,237,000	1,728
Undivided profits	$27,051,000	1,321
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,952,000	2,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$3,740,000	976
Earning assets	$455,165,000	1,407
Long-term assets (5+ years)	$169,449,000	782
Average Assets, year-to-date	$500,757,750	1,342
Average Assets, quarterly	$496,449,000	1,396
Volatile liabilities	$109,022,000	1,357
Insider loans	$4,141,000	1,877
FHLB advances	$44,809,000	1,207
Loans and leases held for sale	$0	1,623
Unused loan commitments	$13,979,000	3,920
Tier 1 (core) risk-based capital	$47,950,000	1,359
Tier 2 risk-based capital	$3,944,000	1,440
Total risk weighted assets	$350,978,000	1,485
Total unused commitments	$13,979,000	3,922
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	143	1,185
Assets and Liabilities
Total Assets:	$507,973,000	1,352
Cash and due from depository institutions	$11,434,000	1,185
Interest-bearing balances	$260,000	4,122
Securities	$140,361,000	867
Federal funds sold & reverse repurchase agreements	$2,065,000	3,807
Net loans & leases	$332,100,000	1,485
Loan loss allowance	$4,236,000	1,403
Trading account assets	$1,013,000	212
Bank premises and fixed assets	$9,028,000	1,423
Other real estate owned	$858,000	1,185
Goodwill and other intangibles	$592,000	2,049
All other assets	$10,522,000	1,776
Life insurance assets	$0	4,015
Total liabilities and capital	$507,973,000	1,352
Total liabilities	$462,646,000	1,346
Total deposits	$380,967,000	1,406
Interest-bearing deposits	$344,295,000	1,350
Deposits held in domestic offices	$380,967,000	1,403
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$22,077,000	863
Trading liabilities	$0	94
Other borrowed funds	$56,756,000	1,045
Subordinated debt	$0	257
All other liabilities	$2,846,000	1,774
Total equity capital	$45,327,000	1,517
Total bank equity capital	$45,327,000	1,517
Perpetual preferred stock	$0	107
Common stock	$1,650,000	2,230
Surplus	$17,237,000	1,707
Undivided profits	$26,440,000	1,365
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,455,000	1,933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$3,849,000	922
Earning assets	$475,799,000	1,320
Long-term assets (5+ years)	$179,652,000	725
Average Assets, year-to-date	$506,035,330	1,323
Average Assets, quarterly	$509,606,000	1,341
Volatile liabilities	$117,766,000	1,260
Insider loans	$2,947,000	2,438
FHLB advances	$56,756,000	973
Loans and leases held for sale	$0	1,725
Unused loan commitments	$4,599,000	6,171
Tier 1 (core) risk-based capital	$46,681,000	1,395
Tier 2 risk-based capital	$4,247,000	1,305
Total risk weighted assets	$355,724,000	1,467
Total unused commitments	$4,599,000	6,171
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	147	1,145
Assets and Liabilities
Total Assets:	$511,239,000	1,327
Cash and due from depository institutions	$10,334,000	1,145
Interest-bearing balances	$252,000	4,236
Securities	$149,616,000	799
Federal funds sold & reverse repurchase agreements	$7,980,000	2,171
Net loans & leases	$322,975,000	1,496
Loan loss allowance	$4,359,000	1,303
Trading account assets	$1,020,000	211
Bank premises and fixed assets	$9,109,000	1,392
Other real estate owned	$858,000	1,145
Goodwill and other intangibles	$600,000	2,045
All other assets	$8,747,000	2,008
Life insurance assets	$0	4,038
Total liabilities and capital	$511,239,000	1,327
Total liabilities	$463,826,000	1,321
Total deposits	$378,504,000	1,410
Interest-bearing deposits	$344,851,000	1,353
Deposits held in domestic offices	$378,504,000	1,406
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,896,000	888
Trading liabilities	$0	86
Other borrowed funds	$62,813,000	897
Subordinated debt	$0	251
All other liabilities	$2,613,000	2,016
Total equity capital	$47,413,000	1,493
Total bank equity capital	$47,413,000	1,493
Perpetual preferred stock	$0	108
Common stock	$1,650,000	2,228
Surplus	$17,237,000	1,703
Undivided profits	$28,526,000	1,333
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,076,000	2,457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$3,893,000	934
Earning assets	$481,843,000	1,287
Long-term assets (5+ years)	$178,940,000	712
Average Assets, year-to-date	$505,066,500	1,322
Average Assets, quarterly	$505,066,500	1,322
Volatile liabilities	$123,594,000	1,173
Insider loans	$2,967,000	2,389
FHLB advances	$62,813,000	831
Loans and leases held for sale	$0	1,797
Unused loan commitments	$8,978,000	5,045
Tier 1 (core) risk-based capital	$45,472,000	1,428
Tier 2 risk-based capital	$4,370,000	1,241
Total risk weighted assets	$354,030,000	1,456
Total unused commitments	$8,978,000	5,046
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	148	1,141
Assets and Liabilities
Total Assets:	$498,894,000	1,347
Cash and due from depository institutions	$11,695,000	1,141
Interest-bearing balances	$259,000	3,766
Securities	$143,534,000	827
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$322,752,000	1,492
Loan loss allowance	$4,217,000	1,305
Trading account assets	$1,021,000	200
Bank premises and fixed assets	$8,770,000	1,462
Other real estate owned	$900,000	1,141
Goodwill and other intangibles	$609,000	2,037
All other assets	$9,613,000	1,848
Life insurance assets	$0	4,052
Total liabilities and capital	$498,894,000	1,347
Total liabilities	$453,289,000	1,333
Total deposits	$363,888,000	1,467
Interest-bearing deposits	$331,699,000	1,387
Deposits held in domestic offices	$363,888,000	1,463
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,465,000	843
Trading liabilities	$0	78
Other borrowed funds	$66,267,000	809
Subordinated debt	$0	248
All other liabilities	$1,669,000	2,823
Total equity capital	$45,605,000	1,523
Total bank equity capital	$45,605,000	1,523
Perpetual preferred stock	$0	111
Common stock	$1,650,000	2,223
Surplus	$17,237,000	1,685
Undivided profits	$26,718,000	1,414
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,001,000	2,214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$4,003,000	987
Earning assets	$467,566,000	1,309
Long-term assets (5+ years)	$172,549,000	712
Average Assets, year-to-date	$498,868,800	1,299
Average Assets, quarterly	$501,660,500	1,322
Volatile liabilities	$123,355,000	1,188
Insider loans	$3,151,000	2,269
FHLB advances	$66,267,000	743
Loans and leases held for sale	$0	1,738
Unused loan commitments	$9,882,000	4,799
Tier 1 (core) risk-based capital	$44,457,000	1,459
Tier 2 risk-based capital	$4,228,000	1,251
Total risk weighted assets	$348,527,000	1,463
Total unused commitments	$9,882,000	4,799
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	148	1,149
Assets and Liabilities
Total Assets:	$504,427,000	1,313
Cash and due from depository institutions	$12,091,000	1,149
Interest-bearing balances	$331,000	3,392
Securities	$150,909,000	788
Federal funds sold & reverse repurchase agreements	$2,400,000	3,865
Net loans & leases	$317,379,000	1,488
Loan loss allowance	$4,082,000	1,297
Trading account assets	$1,019,000	201
Bank premises and fixed assets	$8,595,000	1,468
Other real estate owned	$817,000	1,149
Goodwill and other intangibles	$617,000	2,021
All other assets	$10,600,000	1,684
Life insurance assets	$0	4,026
Total liabilities and capital	$504,427,000	1,313
Total liabilities	$459,601,000	1,298
Total deposits	$359,628,000	1,476
Interest-bearing deposits	$326,368,000	1,406
Deposits held in domestic offices	$359,628,000	1,472
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,863,000	872
Trading liabilities	$0	78
Other borrowed funds	$79,280,000	647
Subordinated debt	$0	244
All other liabilities	$1,830,000	2,649
Total equity capital	$44,826,000	1,539
Total bank equity capital	$44,826,000	1,539
Perpetual preferred stock	$0	113
Common stock	$1,650,000	2,201
Surplus	$17,237,000	1,653
Undivided profits	$25,939,000	1,446
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,199,000	2,825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$3,886,000	1,101
Earning assets	$472,038,000	1,283
Long-term assets (5+ years)	$175,821,000	679
Average Assets, year-to-date	$498,862,500	1,295
Average Assets, quarterly	$501,017,500	1,314
Volatile liabilities	$114,285,000	1,237
Insider loans	$5,303,000	1,404
FHLB advances	$79,280,000	588
Loans and leases held for sale	$0	1,751
Unused loan commitments	$10,166,000	4,746
Tier 1 (core) risk-based capital	$44,879,000	1,444
Tier 2 risk-based capital	$3,995,000	1,312
Total risk weighted assets	$319,489,000	1,565
Total unused commitments	$10,166,000	4,746
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	150	1,149
Assets and Liabilities
Total Assets:	$497,608,000	1,351
Cash and due from depository institutions	$10,926,000	1,149
Interest-bearing balances	$241,000	3,751
Securities	$149,875,000	787
Federal funds sold & reverse repurchase agreements	$895,000	5,189
Net loans & leases	$314,403,000	1,502
Loan loss allowance	$4,462,000	1,179
Trading account assets	$1,014,000	208
Bank premises and fixed assets	$8,071,000	1,556
Other real estate owned	$667,000	1,149
Goodwill and other intangibles	$625,000	2,027
All other assets	$11,132,000	1,608
Life insurance assets	$0	4,058
Total liabilities and capital	$497,607,000	1,351
Total liabilities	$455,491,000	1,319
Total deposits	$360,941,000	1,487
Interest-bearing deposits	$326,760,000	1,422
Deposits held in domestic offices	$360,941,000	1,483
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,287,000	909
Trading liabilities	$0	87
Other borrowed funds	$75,475,000	635
Subordinated debt	$0	258
All other liabilities	$1,788,000	2,567
Total equity capital	$42,116,000	1,615
Total bank equity capital	$42,116,000	1,615
Perpetual preferred stock	$0	111
Common stock	$1,650,000	2,200
Surplus	$17,237,000	1,651
Undivided profits	$23,229,000	1,568
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,052,000	1,778
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$3,673,000	1,092
Earning assets	$466,428,000	1,311
Long-term assets (5+ years)	$172,793,000	677
Average Assets, year-to-date	$497,007,670	1,323
Average Assets, quarterly	$498,204,000	1,325
Volatile liabilities	$102,938,000	1,362
Insider loans	$5,460,000	1,349
FHLB advances	$75,475,000	563
Loans and leases held for sale	$0	1,802
Unused loan commitments	$9,458,000	4,941
Tier 1 (core) risk-based capital	$43,475,000	1,494
Tier 2 risk-based capital	$3,969,000	1,329
Total risk weighted assets	$317,041,000	1,584
Total unused commitments	$9,458,000	4,943
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	152	1,119
Assets and Liabilities
Total Assets:	$498,800,000	1,336
Cash and due from depository institutions	$13,619,000	1,119
Interest-bearing balances	$245,000	3,804
Securities	$89,104,000	1,349
Federal funds sold & reverse repurchase agreements	$2,920,000	4,429
Net loans & leases	$314,300,000	1,481
Loan loss allowance	$4,315,000	1,205
Trading account assets	$58,854,000	71
Bank premises and fixed assets	$7,779,000	1,582
Other real estate owned	$742,000	1,119
Goodwill and other intangibles	$931,000	1,764
All other assets	$10,551,000	1,643
Life insurance assets	$0	4,074
Total liabilities and capital	$498,800,000	1,336
Total liabilities	$455,307,000	1,312
Total deposits	$362,243,000	1,479
Interest-bearing deposits	$326,809,000	1,392
Deposits held in domestic offices	$362,243,000	1,475
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,721,000	1,077
Trading liabilities	$0	89
Other borrowed funds	$79,653,000	582
Subordinated debt	$0	262
All other liabilities	$1,690,000	2,746
Total equity capital	$43,493,000	1,573
Total bank equity capital	$43,493,000	1,573
Perpetual preferred stock	$0	113
Common stock	$1,650,000	2,191
Surplus	$17,237,000	1,616
Undivided profits	$24,606,000	1,518
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,685,000	1,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$3,515,000	1,098
Earning assets	$465,423,000	1,312
Long-term assets (5+ years)	$128,914,000	867
Average Assets, year-to-date	$496,707,500	1,330
Average Assets, quarterly	$496,707,500	1,330
Volatile liabilities	$99,491,000	1,363
Insider loans	$5,467,000	1,314
FHLB advances	$79,653,000	524
Loans and leases held for sale	$0	1,800
Unused loan commitments	$8,606,000	5,099
Tier 1 (core) risk-based capital	$42,505,000	1,503
Tier 2 risk-based capital	$4,326,000	1,197
Total risk weighted assets	$362,006,000	1,373
Total unused commitments	$8,606,000	5,101
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	148	1,150
Assets and Liabilities
Total Assets:	$494,615,000	1,332
Cash and due from depository institutions	$11,195,000	1,150
Interest-bearing balances	$318,000	3,551
Securities	$146,623,000	839
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$316,337,000	1,457
Loan loss allowance	$4,433,000	1,159
Trading account assets	$0	156
Bank premises and fixed assets	$7,635,000	1,575
Other real estate owned	$675,000	1,150
Goodwill and other intangibles	$939,000	1,755
All other assets	$11,211,000	1,569
Life insurance assets	$0	4,082
Total liabilities and capital	$494,615,000	1,332
Total liabilities	$451,783,000	1,310
Total deposits	$358,578,000	1,469
Interest-bearing deposits	$323,520,000	1,385
Deposits held in domestic offices	$358,578,000	1,465
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,358,000	1,165
Trading liabilities	$0	77
Other borrowed funds	$81,075,000	595
Subordinated debt	$0	264
All other liabilities	$1,772,000	2,641
Total equity capital	$42,832,000	1,553
Total bank equity capital	$42,832,000	1,553
Perpetual preferred stock	$0	112
Common stock	$1,650,000	2,179
Surplus	$17,237,000	1,586
Undivided profits	$23,945,000	1,525
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,445,000	2,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$3,920,000	1,002
Earning assets	$463,278,000	1,300
Long-term assets (5+ years)	$134,700,000	816
Average Assets, year-to-date	$489,394,600	1,287
Average Assets, quarterly	$500,811,000	1,298
Volatile liabilities	$100,312,000	1,493
Insider loans	$5,722,000	1,258
FHLB advances	$81,075,000	529
Loans and leases held for sale	$0	1,760
Unused loan commitments	$9,426,000	4,876
Tier 1 (core) risk-based capital	$42,793,000	1,466
Tier 2 risk-based capital	$3,930,000	1,319
Total risk weighted assets	$313,862,000	1,548
Total unused commitments	$9,426,000	4,876
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	147	1,182
Assets and Liabilities
Total Assets:	$507,007,000	1,291
Cash and due from depository institutions	$13,305,000	1,182
Interest-bearing balances	$375,000	3,414
Securities	$154,956,000	804
Federal funds sold & reverse repurchase agreements	$2,370,000	3,655
Net loans & leases	$315,545,000	1,454
Loan loss allowance	$4,400,000	1,171
Trading account assets	$0	154
Bank premises and fixed assets	$7,613,000	1,547
Other real estate owned	$675,000	1,182
Goodwill and other intangibles	$947,000	1,750
All other assets	$11,596,000	1,526
Life insurance assets	$0	4,052
Total liabilities and capital	$507,007,000	1,291
Total liabilities	$464,170,000	1,263
Total deposits	$362,071,000	1,430
Interest-bearing deposits	$326,907,000	1,353
Deposits held in domestic offices	$362,071,000	1,425
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,445,000	1,113
Trading liabilities	$0	74
Other borrowed funds	$88,893,000	572
Subordinated debt	$0	269
All other liabilities	$1,761,000	2,590
Total equity capital	$42,837,000	1,531
Total bank equity capital	$42,837,000	1,531
Perpetual preferred stock	$0	118
Common stock	$1,650,000	2,187
Surplus	$17,237,000	1,565
Undivided profits	$23,950,000	1,525
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,730,000	1,676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$3,686,000	1,048
Earning assets	$473,246,000	1,269
Long-term assets (5+ years)	$135,208,000	810
Average Assets, year-to-date	$488,089,500	1,300
Average Assets, quarterly	$502,171,000	1,295
Volatile liabilities	$107,976,000	1,385
Insider loans	$5,699,000	1,239
FHLB advances	$88,893,000	508
Loans and leases held for sale	$0	1,773
Unused loan commitments	$10,078,000	4,747
Tier 1 (core) risk-based capital	$43,299,000	1,435
Tier 2 risk-based capital	$3,948,000	1,305
Total risk weighted assets	$315,345,000	1,537
Total unused commitments	$10,078,000	4,749
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	152	1,137
Assets and Liabilities
Total Assets:	$497,335,000	1,310
Cash and due from depository institutions	$10,955,000	1,137
Interest-bearing balances	$435,000	3,247
Securities	$153,402,000	810
Federal funds sold & reverse repurchase agreements	$8,425,000	1,502
Net loans & leases	$303,243,000	1,490
Loan loss allowance	$4,495,000	1,138
Trading account assets	$0	157
Bank premises and fixed assets	$7,189,000	1,606
Other real estate owned	$698,000	1,137
Goodwill and other intangibles	$953,000	1,742
All other assets	$12,470,000	1,440
Life insurance assets	$0	4,035
Total liabilities and capital	$497,335,000	1,310
Total liabilities	$456,966,000	1,275
Total deposits	$350,354,000	1,466
Interest-bearing deposits	$304,677,000	1,447
Deposits held in domestic offices	$350,354,000	1,462
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,645,000	1,168
Trading liabilities	$0	73
Other borrowed funds	$94,491,000	560
Subordinated debt	$0	265
All other liabilities	$1,476,000	2,725
Total equity capital	$40,369,000	1,568
Total bank equity capital	$40,369,000	1,568
Perpetual preferred stock	$0	119
Common stock	$1,650,000	2,180
Surplus	$17,237,000	1,525
Undivided profits	$21,482,000	1,603
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,797,000	1,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$3,499,000	1,014
Earning assets	$465,505,000	1,273
Long-term assets (5+ years)	$135,470,000	801
Average Assets, year-to-date	$481,783,670	1,316
Average Assets, quarterly	$490,959,500	1,309
Volatile liabilities	$82,931,000	1,729
Insider loans	$5,657,000	1,222
FHLB advances	$94,491,000	497
Loans and leases held for sale	$0	1,763
Unused loan commitments	$10,040,000	4,776
Tier 1 (core) risk-based capital	$42,475,000	1,425
Tier 2 risk-based capital	$3,820,000	1,329
Total risk weighted assets	$304,938,000	1,570
Total unused commitments	$10,040,000	4,776
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	153	1,101
Assets and Liabilities
Total Assets:	$484,584,000	1,313
Cash and due from depository institutions	$11,102,000	1,101
Interest-bearing balances	$1,219,000	2,374
Securities	$151,311,000	829
Federal funds sold & reverse repurchase agreements	$4,590,000	2,804
Net loans & leases	$297,487,000	1,483
Loan loss allowance	$4,640,000	1,096
Trading account assets	$0	154
Bank premises and fixed assets	$7,192,000	1,586
Other real estate owned	$698,000	1,101
Goodwill and other intangibles	$953,000	1,720
All other assets	$11,251,000	1,533
Life insurance assets	$0	4,002
Total liabilities and capital	$484,584,000	1,313
Total liabilities	$443,878,000	1,285
Total deposits	$330,086,000	1,537
Interest-bearing deposits	$291,401,000	1,486
Deposits held in domestic offices	$330,086,000	1,534
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,635,000	1,059
Trading liabilities	$0	77
Other borrowed funds	$100,864,000	506
Subordinated debt	$0	259
All other liabilities	$1,293,000	2,978
Total equity capital	$40,706,000	1,518
Total bank equity capital	$40,706,000	1,518
Perpetual preferred stock	$0	120
Common stock	$1,650,000	2,166
Surplus	$17,237,000	1,485
Undivided profits	$21,819,000	1,586
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,270,000	1,163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$3,182,000	1,047
Earning assets	$454,607,000	1,277
Long-term assets (5+ years)	$122,087,000	861
Average Assets, year-to-date	$474,008,000	1,338
Average Assets, quarterly	$474,008,000	1,338
Volatile liabilities	$82,244,000	1,656
Insider loans	$5,660,000	1,206
FHLB advances	$100,864,000	453
Loans and leases held for sale	$0	1,721
Unused loan commitments	$10,124,000	4,748
Tier 1 (core) risk-based capital	$41,602,000	1,423
Tier 2 risk-based capital	$3,733,000	1,337
Total risk weighted assets	$297,722,000	1,560
Total unused commitments	$10,124,000	4,748
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	150	1,115
Assets and Liabilities
Total Assets:	$463,432,000	1,361
Cash and due from depository institutions	$12,466,000	1,115
Interest-bearing balances	$1,814,000	2,021
Securities	$133,057,000	933
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$298,599,000	1,440
Loan loss allowance	$4,998,000	987
Trading account assets	$0	155
Bank premises and fixed assets	$7,093,000	1,584
Other real estate owned	$856,000	1,115
Goodwill and other intangibles	$953,000	1,717
All other assets	$10,408,000	1,618
Life insurance assets	$0	351
Total liabilities and capital	$463,432,000	1,361
Total liabilities	$423,300,000	1,337
Total deposits	$321,914,000	1,555
Interest-bearing deposits	$283,736,000	1,501
Deposits held in domestic offices	$321,914,000	1,550
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,240,000	1,040
Trading liabilities	$0	72
Other borrowed funds	$87,910,000	583
Subordinated debt	$0	258
All other liabilities	$1,236,000	3,027
Total equity capital	$40,132,000	1,523
Total bank equity capital	$40,132,000	1,523
Perpetual preferred stock	$0	122
Common stock	$1,650,000	2,162
Surplus	$17,237,000	1,455
Undivided profits	$21,245,000	1,612
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,243,000	812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$3,156,000	1,044
Earning assets	$433,470,000	1,330
Long-term assets (5+ years)	$112,858,000	904
Average Assets, year-to-date	$434,428,600	1,379
Average Assets, quarterly	$453,357,500	1,374
Volatile liabilities	$81,007,000	1,640
Insider loans	$5,557,000	1,216
FHLB advances	$87,910,000	514
Loans and leases held for sale	$0	1,743
Unused loan commitments	$11,165,000	4,480
Tier 1 (core) risk-based capital	$40,740,000	1,422
Tier 2 risk-based capital	$3,988,000	1,227
Total risk weighted assets	$318,012,000	1,430
Total unused commitments	$11,165,000	4,480
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	154	1,075
Assets and Liabilities
Total Assets:	$443,283,000	1,391
Cash and due from depository institutions	$12,124,000	1,075
Interest-bearing balances	$1,088,000	2,602
Securities	$103,103,000	1,206
Federal funds sold & reverse repurchase agreements	$14,180,000	935
Net loans & leases	$294,893,000	1,426
Loan loss allowance	$5,151,000	944
Trading account assets	$0	146
Bank premises and fixed assets	$7,289,000	1,493
Other real estate owned	$875,000	1,075
Goodwill and other intangibles	$856,000	1,769
All other assets	$9,963,000	1,631
Life insurance assets	$0	341
Total liabilities and capital	$443,283,000	1,391
Total liabilities	$414,126,000	1,334
Total deposits	$316,663,000	1,540
Interest-bearing deposits	$272,204,000	1,531
Deposits held in domestic offices	$316,663,000	1,535
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,242,000	968
Trading liabilities	$0	63
Other borrowed funds	$83,185,000	601
Subordinated debt	$0	251
All other liabilities	$1,036,000	3,377
Total equity capital	$29,157,000	2,123
Total bank equity capital	$29,157,000	2,123
Perpetual preferred stock	$0	120
Common stock	$1,650,000	2,130
Surplus	$4,350,000	3,978
Undivided profits	$23,157,000	1,515
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,739,000	977
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,805,000	1,128
Earning assets	$413,264,000	1,358
Long-term assets (5+ years)	$84,751,000	1,144
Average Assets, year-to-date	$427,177,750	1,389
Average Assets, quarterly	$432,325,000	1,405
Volatile liabilities	$79,133,000	1,621
Insider loans	$5,441,000	1,180
FHLB advances	$83,185,000	535
Loans and leases held for sale	$0	1,843
Unused loan commitments	$9,960,000	4,677
Tier 1 (core) risk-based capital	$29,197,000	2,030
Tier 2 risk-based capital	$3,601,000	1,331
Total risk weighted assets	$286,552,000	1,557
Total unused commitments	$9,960,000	4,679
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	152	1,096
Assets and Liabilities
Total Assets:	$421,367,000	1,427
Cash and due from depository institutions	$13,933,000	1,096
Interest-bearing balances	$882,000	2,884
Securities	$102,087,000	1,218
Federal funds sold & reverse repurchase agreements	$1,510,000	3,858
Net loans & leases	$285,227,000	1,438
Loan loss allowance	$5,030,000	952
Trading account assets	$0	148
Bank premises and fixed assets	$7,301,000	1,465
Other real estate owned	$875,000	1,096
Goodwill and other intangibles	$864,000	1,758
All other assets	$9,570,000	1,633
Life insurance assets	$0	339
Total liabilities and capital	$421,367,000	1,427
Total liabilities	$392,980,000	1,378
Total deposits	$303,101,000	1,579
Interest-bearing deposits	$260,997,000	1,561
Deposits held in domestic offices	$303,101,000	1,574
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,189,000	1,075
Trading liabilities	$0	65
Other borrowed funds	$77,783,000	648
Subordinated debt	$0	251
All other liabilities	$907,000	3,462
Total equity capital	$28,387,000	2,125
Total bank equity capital	$28,387,000	2,125
Perpetual preferred stock	$0	118
Common stock	$1,650,000	2,110
Surplus	$4,350,000	3,936
Undivided profits	$22,387,000	1,541
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,568,000	723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,657,000	1,086
Earning assets	$389,706,000	1,420
Long-term assets (5+ years)	$88,907,000	1,101
Average Assets, year-to-date	$421,809,330	1,388
Average Assets, quarterly	$419,968,000	1,413
Volatile liabilities	$78,138,000	1,588
Insider loans	$5,108,000	1,236
FHLB advances	$77,783,000	581
Loans and leases held for sale	$0	1,818
Unused loan commitments	$10,404,000	4,557
Tier 1 (core) risk-based capital	$28,210,000	2,040
Tier 2 risk-based capital	$3,463,000	1,367
Total risk weighted assets	$275,494,000	1,583
Total unused commitments	$10,404,000	4,559
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	144	1,141
Assets and Liabilities
Total Assets:	$418,569,000	1,422
Cash and due from depository institutions	$13,497,000	1,141
Interest-bearing balances	$922,000	2,821
Securities	$106,913,000	1,194
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$280,637,000	1,424
Loan loss allowance	$4,937,000	957
Trading account assets	$0	148
Bank premises and fixed assets	$6,938,000	1,512
Other real estate owned	$804,000	1,141
Goodwill and other intangibles	$322,000	2,342
All other assets	$9,458,000	1,643
Life insurance assets	$0	333
Total liabilities and capital	$418,569,000	1,422
Total liabilities	$391,467,000	1,366
Total deposits	$296,538,000	1,604
Interest-bearing deposits	$259,415,000	1,546
Deposits held in domestic offices	$296,538,000	1,598
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,039,000	850
Trading liabilities	$0	65
Other borrowed funds	$77,619,000	637
Subordinated debt	$0	265
All other liabilities	$1,271,000	2,711
Total equity capital	$27,102,000	2,151
Total bank equity capital	$27,102,000	2,151
Perpetual preferred stock	$0	120
Common stock	$1,650,000	2,117
Surplus	$4,350,000	3,921
Undivided profits	$21,102,000	1,581
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,595,000	733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,421,000	1,157
Earning assets	$388,472,000	1,404
Long-term assets (5+ years)	$91,727,000	1,094
Average Assets, year-to-date	$422,030,500	1,395
Average Assets, quarterly	$422,030,500	1,395
Volatile liabilities	$82,751,000	1,456
Insider loans	$5,154,000	1,200
FHLB advances	$77,619,000	569
Loans and leases held for sale	$0	1,762
Unused loan commitments	$14,837,000	3,761
Tier 1 (core) risk-based capital	$27,716,000	2,032
Tier 2 risk-based capital	$3,433,000	1,356
Total risk weighted assets	$273,131,000	1,545
Total unused commitments	$14,837,000	3,762
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	141	1,185
Assets and Liabilities
Total Assets:	$425,492,000	1,382
Cash and due from depository institutions	$12,808,000	1,185
Interest-bearing balances	$583,000	3,329
Securities	$109,575,000	1,173
Federal funds sold & reverse repurchase agreements	$7,920,000	1,468
Net loans & leases	$277,566,000	1,428
Loan loss allowance	$4,660,000	1,017
Trading account assets	$0	153
Bank premises and fixed assets	$6,980,000	1,472
Other real estate owned	$1,034,000	1,185
Goodwill and other intangibles	$330,000	2,322
All other assets	$9,279,000	1,642
Life insurance assets	$0	334
Total liabilities and capital	$425,492,000	1,382
Total liabilities	$398,675,000	1,321
Total deposits	$299,274,000	1,577
Interest-bearing deposits	$258,244,000	1,533
Deposits held in domestic offices	$299,274,000	1,570
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,533,000	860
Trading liabilities	$0	66
Other borrowed funds	$82,067,000	634
Subordinated debt	$0	272
All other liabilities	$801,000	3,616
Total equity capital	$26,817,000	2,183
Total bank equity capital	$26,817,000	2,183
Perpetual preferred stock	$0	118
Common stock	$1,650,000	2,099
Surplus	$4,350,000	3,884
Undivided profits	$20,817,000	1,613
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,204,000	826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$2,528,000	1,082
Earning assets	$395,644,000	1,361
Long-term assets (5+ years)	$97,813,000	1,071
Average Assets, year-to-date	$432,651,200	1,283
Average Assets, quarterly	$427,505,000	1,350
Volatile liabilities	$68,999,000	1,635
Insider loans	$5,268,000	1,156
FHLB advances	$82,067,000	557
Loans and leases held for sale	$0	1,753
Unused loan commitments	$13,556,000	3,823
Tier 1 (core) risk-based capital	$26,874,000	2,073
Tier 2 risk-based capital	$3,435,000	1,345
Total risk weighted assets	$273,574,000	1,520
Total unused commitments	$13,556,000	3,824
Derivatives	$40,000,000	250
2004-09-30		Rank
# of Employees:	147	1,137
Assets and Liabilities
Total Assets:	$429,518,000	1,340
Cash and due from depository institutions	$12,976,000	1,137
Interest-bearing balances	$888,000	3,005
Securities	$115,128,000	1,116
Federal funds sold & reverse repurchase agreements	$1,350,000	4,186
Net loans & leases	$282,533,000	1,356
Loan loss allowance	$4,520,000	1,049
Trading account assets	$0	149
Bank premises and fixed assets	$7,064,000	1,417
Other real estate owned	$1,261,000	1,137
Goodwill and other intangibles	$338,000	2,278
All other assets	$8,868,000	1,665
Life insurance assets	$0	330
Total liabilities and capital	$429,518,000	1,340
Total liabilities	$400,990,000	1,287
Total deposits	$299,014,000	1,546
Interest-bearing deposits	$261,915,000	1,501
Deposits held in domestic offices	$299,014,000	1,541
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,504,000	818
Trading liabilities	$0	68
Other borrowed funds	$83,633,000	617
Subordinated debt	$0	276
All other liabilities	$839,000	3,604
Total equity capital	$28,528,000	2,012
Total bank equity capital	$28,528,000	2,012
Perpetual preferred stock	$0	124
Common stock	$1,650,000	2,098
Surplus	$4,350,000	3,840
Undivided profits	$22,528,000	1,509
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,063,000	916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,535,000	1,081
Earning assets	$399,899,000	1,320
Long-term assets (5+ years)	$100,512,000	1,050
Average Assets, year-to-date	$434,441,000	1,272
Average Assets, quarterly	$430,005,500	1,324
Volatile liabilities	$73,019,000	1,519
Insider loans	$7,024,000	823
FHLB advances	$83,633,000	541
Loans and leases held for sale	$0	1,808
Unused loan commitments	$9,685,000	4,479
Tier 1 (core) risk-based capital	$28,315,000	1,919
Tier 2 risk-based capital	$3,505,000	1,312
Total risk weighted assets	$279,363,000	1,472
Total unused commitments	$9,685,000	4,481
Derivatives	$40,000,000	259
2004-06-30		Rank
# of Employees:	160	1,020
Assets and Liabilities
Total Assets:	$430,493,000	1,311
Cash and due from depository institutions	$12,483,000	1,020
Interest-bearing balances	$866,000	3,009
Securities	$122,039,000	1,047
Federal funds sold & reverse repurchase agreements	$1,520,000	3,890
Net loans & leases	$276,006,000	1,357
Loan loss allowance	$4,418,000	1,052
Trading account assets	$0	153
Bank premises and fixed assets	$7,204,000	1,371
Other real estate owned	$1,617,000	1,020
Goodwill and other intangibles	$347,000	2,267
All other assets	$9,277,000	1,618
Life insurance assets	$0	323
Total liabilities and capital	$430,493,000	1,311
Total liabilities	$403,958,000	1,257
Total deposits	$301,851,000	1,523
Interest-bearing deposits	$264,031,000	1,477
Deposits held in domestic offices	$301,851,000	1,517
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,337,000	897
Trading liabilities	$0	69
Other borrowed funds	$85,933,000	602
Subordinated debt	$0	288
All other liabilities	$837,000	3,340
Total equity capital	$26,535,000	2,087
Total bank equity capital	$26,535,000	2,087
Perpetual preferred stock	$0	126
Common stock	$1,650,000	2,100
Surplus	$4,350,000	3,808
Undivided profits	$20,535,000	1,567
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,613,000	789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$2,423,000	1,076
Earning assets	$400,431,000	1,280
Long-term assets (5+ years)	$108,844,000	1,001
Average Assets, year-to-date	$436,082,000	1,252
Average Assets, quarterly	$437,997,000	1,270
Volatile liabilities	$67,941,000	1,579
Insider loans	$6,827,000	829
FHLB advances	$85,933,000	536
Loans and leases held for sale	$0	1,820
Unused loan commitments	$10,543,000	4,325
Tier 1 (core) risk-based capital	$27,168,000	1,966
Tier 2 risk-based capital	$3,403,000	1,319
Total risk weighted assets	$271,293,000	1,472
Total unused commitments	$10,543,000	4,326
Derivatives	$40,000,000	264
2004-03-31		Rank
# of Employees:	145	1,153
Assets and Liabilities
Total Assets:	$445,501,000	1,243
Cash and due from depository institutions	$19,214,000	1,153
Interest-bearing balances	$1,077,000	2,984
Securities	$142,070,000	923
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$267,271,000	1,373
Loan loss allowance	$4,371,000	1,047
Trading account assets	$0	144
Bank premises and fixed assets	$7,090,000	1,361
Other real estate owned	$1,266,000	1,153
Goodwill and other intangibles	$355,000	2,243
All other assets	$8,235,000	1,669
Life insurance assets	$0	322
Total liabilities and capital	$445,501,000	1,243
Total liabilities	$418,769,000	1,188
Total deposits	$305,218,000	1,476
Interest-bearing deposits	$264,960,000	1,455
Deposits held in domestic offices	$305,218,000	1,472
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$27,306,000	591
Trading liabilities	$0	70
Other borrowed funds	$84,954,000	583
Subordinated debt	$0	287
All other liabilities	$1,291,000	2,688
Total equity capital	$26,732,000	2,113
Total bank equity capital	$26,732,000	2,113
Perpetual preferred stock	$0	129
Common stock	$1,650,000	2,096
Surplus	$4,350,000	3,769
Undivided profits	$20,732,000	1,629
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,610,000	840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$2,358,000	1,091
Earning assets	$410,418,000	1,240
Long-term assets (5+ years)	$110,618,000	953
Average Assets, year-to-date	$438,876,500	1,247
Average Assets, quarterly	$438,876,500	1,247
Volatile liabilities	$80,603,000	1,301
Insider loans	$4,975,000	1,124
FHLB advances	$84,954,000	513
Loans and leases held for sale	$0	1,884
Unused loan commitments	$11,589,000	4,047
Tier 1 (core) risk-based capital	$25,869,000	2,046
Tier 2 risk-based capital	$3,342,000	1,336
Total risk weighted assets	$266,386,000	1,461
Total unused commitments	$11,589,000	4,054
Derivatives	$40,000,000	268
2003-12-31		Rank
# of Employees:	142	1,190
Assets and Liabilities
Total Assets:	$432,252,000	1,283
Cash and due from depository institutions	$23,971,000	1,190
Interest-bearing balances	$11,881,000	546
Securities	$132,291,000	1,019
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$258,969,000	1,403
Loan loss allowance	$4,175,000	1,101
Trading account assets	$0	168
Bank premises and fixed assets	$6,601,000	1,473
Other real estate owned	$1,062,000	1,190
Goodwill and other intangibles	$363,000	2,228
All other assets	$8,995,000	1,583
Life insurance assets	$0	1
Total liabilities and capital	$432,252,000	1,283
Total liabilities	$406,839,000	1,228
Total deposits	$300,749,000	1,487
Interest-bearing deposits	$264,802,000	1,440
Deposits held in domestic offices	$300,749,000	1,485
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,278,000	760
Trading liabilities	$0	72
Other borrowed funds	$85,874,000	593
Subordinated debt	$0	293
All other liabilities	$938,000	3,240
Total equity capital	$25,413,000	2,183
Total bank equity capital	$25,413,000	2,183
Perpetual preferred stock	$0	131
Common stock	$1,650,000	2,112
Surplus	$4,350,000	3,735
Undivided profits	$19,413,000	1,680
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,271,000	920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$2,656,000	998
Earning assets	$403,141,000	1,251
Long-term assets (5+ years)	$99,882,000	1,072
Average Assets, year-to-date	$415,331,600	1,297
Average Assets, quarterly	$432,360,500	1,271
Volatile liabilities	$72,467,000	1,450
Insider loans	$5,095,000	1,081
FHLB advances	$85,874,000	512
Loans and leases held for sale	$0	1,789
Unused loan commitments	$9,413,000	4,405
Tier 1 (core) risk-based capital	$24,978,000	2,098
Tier 2 risk-based capital	$3,239,000	1,368
Total risk weighted assets	$258,210,000	1,504
Total unused commitments	$9,413,000	4,408
Derivatives	$40,000,000	245
2003-09-30		Rank
# of Employees:	140	1,215
Assets and Liabilities
Total Assets:	$432,469,000	1,283
Cash and due from depository institutions	$34,884,000	1,215
Interest-bearing balances	$11,778,000	664
Securities	$125,316,000	1,070
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$256,114,000	1,405
Loan loss allowance	$4,299,000	1,080
Trading account assets	$0	165
Bank premises and fixed assets	$6,248,000	1,552
Other real estate owned	$823,000	1,215
Goodwill and other intangibles	$371,000	2,194
All other assets	$8,713,000	1,621
Life insurance assets	$0	1
Total liabilities and capital	$432,469,000	1,283
Total liabilities	$405,876,000	1,234
Total deposits	$292,810,000	1,534
Interest-bearing deposits	$259,527,000	1,482
Deposits held in domestic offices	$292,810,000	1,531
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$27,280,000	609
Trading liabilities	$0	72
Other borrowed funds	$84,907,000	582
Subordinated debt	$0	293
All other liabilities	$879,000	3,518
Total equity capital	$26,593,000	2,073
Total bank equity capital	$26,593,000	2,073
Perpetual preferred stock	$0	137
Common stock	$1,650,000	2,120
Surplus	$4,350,000	3,663
Undivided profits	$20,593,000	1,589
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,167,000	643
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$2,418,000	1,140
Earning assets	$393,208,000	1,290
Long-term assets (5+ years)	$103,696,000	1,054
Average Assets, year-to-date	$411,101,500	1,331
Average Assets, quarterly	$422,634,000	1,320
Volatile liabilities	$76,476,000	1,335
Insider loans	$3,481,000	1,591
FHLB advances	$84,907,000	503
Loans and leases held for sale	$0	1,962
Unused loan commitments	$9,686,000	4,353
Tier 1 (core) risk-based capital	$26,173,000	1,991
Tier 2 risk-based capital	$3,216,000	1,369
Total risk weighted assets	$256,286,000	1,499
Total unused commitments	$9,686,000	4,359
Derivatives	$40,000,000	256
2003-06-30		Rank
# of Employees:	137	1,247
Assets and Liabilities
Total Assets:	$412,799,000	1,344
Cash and due from depository institutions	$25,474,000	1,247
Interest-bearing balances	$5,699,000	1,355
Securities	$122,885,000	1,060
Federal funds sold & reverse repurchase agreements	$3,240,000	3,878
Net loans & leases	$246,419,000	1,442
Loan loss allowance	$4,190,000	1,092
Trading account assets	$0	170
Bank premises and fixed assets	$5,938,000	1,613
Other real estate owned	$900,000	1,247
Goodwill and other intangibles	$379,000	2,129
All other assets	$7,564,000	1,727
Life insurance assets	$0	1
Total liabilities and capital	$412,799,000	1,344
Total liabilities	$386,531,000	1,294
Total deposits	$294,545,000	1,506
Interest-bearing deposits	$259,607,000	1,457
Deposits held in domestic offices	$294,545,000	1,502
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,790,000	762
Trading liabilities	$0	74
Other borrowed funds	$73,329,000	634
Subordinated debt	$0	266
All other liabilities	$867,000	3,647
Total equity capital	$26,268,000	2,095
Total bank equity capital	$26,268,000	2,095
Perpetual preferred stock	$0	140
Common stock	$1,650,000	2,120
Surplus	$4,350,000	3,628
Undivided profits	$20,268,000	1,631
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,253,000	770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$2,444,000	1,110
Earning assets	$378,243,000	1,339
Long-term assets (5+ years)	$100,399,000	1,025
Average Assets, year-to-date	$403,979,000	1,347
Average Assets, quarterly	$405,322,500	1,359
Volatile liabilities	$69,172,000	1,448
Insider loans	$3,210,000	1,726
FHLB advances	$73,329,000	558
Loans and leases held for sale	$0	2,044
Unused loan commitments	$12,585,000	3,706
Tier 1 (core) risk-based capital	$25,063,000	2,046
Tier 2 risk-based capital	$3,083,000	1,382
Total risk weighted assets	$245,572,000	1,537
Total unused commitments	$12,585,000	3,718
Derivatives	$40,000,000	265
2003-03-31		Rank
# of Employees:	129	1,329
Assets and Liabilities
Total Assets:	$397,846,000	1,376
Cash and due from depository institutions	$16,485,000	1,329
Interest-bearing balances	$2,908,000	2,111
Securities	$132,609,000	984
Federal funds sold & reverse repurchase agreements	$0	7,247
Net loans & leases	$234,456,000	1,484
Loan loss allowance	$4,108,000	1,100
Trading account assets	$0	169
Bank premises and fixed assets	$5,522,000	1,706
Other real estate owned	$876,000	1,329
Goodwill and other intangibles	$387,000	2,101
All other assets	$7,511,000	1,702
Life insurance assets	$0	1
Total liabilities and capital	$397,846,000	1,376
Total liabilities	$372,491,000	1,315
Total deposits	$286,907,000	1,521
Interest-bearing deposits	$253,632,000	1,493
Deposits held in domestic offices	$286,907,000	1,518
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,401,000	824
Trading liabilities	$0	79
Other borrowed funds	$69,737,000	639
Subordinated debt	$0	265
All other liabilities	$1,446,000	2,597
Total equity capital	$25,355,000	2,112
Total bank equity capital	$25,355,000	2,112
Perpetual preferred stock	$0	141
Common stock	$1,650,000	2,133
Surplus	$4,350,000	3,583
Undivided profits	$19,355,000	1,656
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,160,000	792
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$2,434,000	1,137
Earning assets	$369,973,000	1,349
Long-term assets (5+ years)	$97,425,000	1,008
Average Assets, year-to-date	$399,569,000	1,349
Average Assets, quarterly	$399,569,000	1,349
Volatile liabilities	$66,253,000	1,470
Insider loans	$2,340,000	2,227
FHLB advances	$69,737,000	565
Loans and leases held for sale	$0	1,961
Unused loan commitments	$11,940,000	3,774
Tier 1 (core) risk-based capital	$24,216,000	2,074
Tier 2 risk-based capital	$2,941,000	1,420
Total risk weighted assets	$233,954,000	1,578
Total unused commitments	$11,940,000	3,788
Derivatives	$40,000,000	260
2002-12-31		Rank
# of Employees:	125	1,369
Assets and Liabilities
Total Assets:	$401,292,000	1,342
Cash and due from depository institutions	$16,804,000	1,369
Interest-bearing balances	$1,517,000	2,680
Securities	$131,399,000	946
Federal funds sold & reverse repurchase agreements	$2,720,000	4,193
Net loans & leases	$234,871,000	1,470
Loan loss allowance	$3,928,000	1,116
Trading account assets	$0	170
Bank premises and fixed assets	$5,458,000	1,699
Other real estate owned	$929,000	1,369
Goodwill and other intangibles	$395,000	2,074
All other assets	$8,716,000	1,481
Life insurance assets	$0	1
Total liabilities and capital	$401,292,000	1,342
Total liabilities	$376,647,000	1,283
Total deposits	$292,029,000	1,463
Interest-bearing deposits	$258,681,000	1,426
Deposits held in domestic offices	$292,029,000	1,461
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,254,000	961
Trading liabilities	$0	75
Other borrowed funds	$71,335,000	623
Subordinated debt	$0	258
All other liabilities	$2,029,000	2,005
Total equity capital	$24,645,000	2,149
Total bank equity capital	$24,645,000	2,149
Perpetual preferred stock	$0	142
Common stock	$1,650,000	2,129
Surplus	$2,250,000	5,151
Undivided profits	$20,745,000	1,527
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,819,000	825
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$3,089,000	901
Earning assets	$370,507,000	1,326
Long-term assets (5+ years)	$88,968,000	1,072
Average Assets, year-to-date	$369,823,600	1,386
Average Assets, quarterly	$390,245,500	1,365
Volatile liabilities	$75,727,000	1,303
Insider loans	$7,764,000	633
FHLB advances	$71,335,000	546
Loans and leases held for sale	$0	1,889
Unused loan commitments	$10,584,000	3,933
Tier 1 (core) risk-based capital	$23,092,000	2,147
Tier 2 risk-based capital	$2,954,000	1,385
Total risk weighted assets	$235,333,000	1,543
Total unused commitments	$10,584,000	3,937
Derivatives	$20,000,000	302
2001-12-31		Rank
# of Employees:	119	1,417
Assets and Liabilities
Total Assets:	$345,560,000	1,472
Cash and due from depository institutions	$14,750,000	1,417
Interest-bearing balances	$844,000	3,190
Securities	$101,118,000	1,120
Federal funds sold & reverse repurchase agreements	$995,000	5,901
Net loans & leases	$214,559,000	1,546
Loan loss allowance	$3,122,000	1,333
Trading account assets	$0	182
Bank premises and fixed assets	$5,329,000	1,680
Other real estate owned	$1,725,000	1,417
Goodwill and other intangibles	$427,000	1,963
All other assets	$6,657,000	1,736
Life insurance assets	$0	1
Total liabilities and capital	$345,560,000	1,472
Total liabilities	$322,924,000	1,413
Total deposits	$280,729,000	1,420
Interest-bearing deposits	$250,080,000	1,395
Deposits held in domestic offices	$280,729,000	1,418
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,802,000	1,083
Trading liabilities	$0	69
Other borrowed funds	$30,939,000	1,035
Subordinated debt	$0	241
All other liabilities	$1,454,000	2,599
Total equity capital	$22,636,000	2,187
Total bank equity capital	$22,636,000	2,187
Perpetual preferred stock	$0	158
Common stock	$1,650,000	2,162
Surplus	$2,250,000	5,130
Undivided profits	$18,736,000	1,544
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,755,000	810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$3,063,000	1,005
Earning assets	$317,516,000	1,461
Long-term assets (5+ years)	$64,073,000	1,434
Average Assets, year-to-date	$326,784,000	1,470
Average Assets, quarterly	$337,291,000	1,481
Volatile liabilities	$66,438,000	1,397
Insider loans	$9,435,000	461
FHLB advances	$30,939,000	933
Loans and leases held for sale	$0	1,749
Unused loan commitments	$14,960,000	3,043
Tier 1 (core) risk-based capital	$21,054,000	2,219
Tier 2 risk-based capital	$2,670,000	1,429
Total risk weighted assets	$213,176,000	1,604
Total unused commitments	$14,960,000	3,052
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	119	1,399
Assets and Liabilities
Total Assets:	$314,251,000	1,522
Cash and due from depository institutions	$11,953,000	1,399
Interest-bearing balances	$476,000	3,114
Securities	$91,239,000	1,221
Federal funds sold & reverse repurchase agreements	$1,940,000	4,317
Net loans & leases	$197,273,000	1,617
Loan loss allowance	$2,853,000	1,355
Trading account assets	$0	175
Bank premises and fixed assets	$5,431,000	1,593
Other real estate owned	$1,992,000	1,399
Goodwill and other intangibles	$324,000	2,077
All other assets	$4,099,000	2,168
Life insurance assets	$0	1
Total liabilities and capital	$314,251,000	1,522
Total liabilities	$294,022,000	1,477
Total deposits	$260,546,000	1,455
Interest-bearing deposits	$229,265,000	1,442
Deposits held in domestic offices	$260,546,000	1,452
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,669,000	1,357
Trading liabilities	$0	77
Other borrowed funds	$25,885,000	1,138
Subordinated debt	$0	239
All other liabilities	$922,000	3,825
Total equity capital	$20,229,000	2,308
Total bank equity capital	$20,229,000	2,308
Perpetual preferred stock	$0	178
Common stock	$1,650,000	2,206
Surplus	$2,250,000	5,127
Undivided profits	$16,329,000	1,677
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,649,000	955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$2,154,000	1,153
Earning assets	$290,928,000	1,509
Long-term assets (5+ years)	$48,952,000	1,683
Average Assets, year-to-date	$305,026,600	1,499
Average Assets, quarterly	$312,145,000	1,510
Volatile liabilities	$52,039,000	1,680
Insider loans	$5,735,000	813
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$15,034,000	2,868
Tier 1 (core) risk-based capital	$20,179,000	2,207
Tier 2 risk-based capital	$2,537,050	1,434
Total risk weighted assets	$202,341,350	1,609
Total unused commitments	$15,034,000	2,869
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	112	1,527
Assets and Liabilities
Total Assets:	$296,797,000	1,592
Cash and due from depository institutions	$16,284,000	1,527
Interest-bearing balances	$294,000	3,660
Securities	$91,851,000	1,234
Federal funds sold & reverse repurchase agreements	$160,000	6,445
Net loans & leases	$176,619,000	1,717
Loan loss allowance	$2,704,000	1,395
Trading account assets	$0	165
Bank premises and fixed assets	$5,542,000	1,528
Other real estate owned	$1,693,000	1,527
Goodwill and other intangibles	$0	3,276
All other assets	$4,648,000	1,899
Life insurance assets	$0	1
Total liabilities and capital	$296,797,000	1,592
Total liabilities	$278,313,000	1,528
Total deposits	$255,445,000	1,478
Interest-bearing deposits	$224,569,000	1,449
Deposits held in domestic offices	$255,445,000	1,475
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,406,000	1,251
Trading liabilities	$0	65
Other borrowed funds	$12,529,000	1,737
Subordinated debt	$0	242
All other liabilities	$933,000	3,455
Total equity capital	$18,484,000	2,377
Total bank equity capital	$18,484,000	2,377
Perpetual preferred stock	$0	193
Common stock	$1,650,000	2,233
Surplus	$2,250,000	5,156
Undivided profits	$14,584,000	1,730
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,199,000	1,064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$1,916,000	1,098
Earning assets	$268,924,000	1,605
Long-term assets (5+ years)	$53,882,000	1,615
Average Assets, year-to-date	$279,919,400	1,619
Average Assets, quarterly	$293,091,500	1,594
Volatile liabilities	$42,527,000	1,896
Insider loans	$5,004,000	927
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$10,250,000	3,686
Tier 1 (core) risk-based capital	$19,778,000	2,220
Tier 2 risk-based capital	$2,317,700	1,473
Total risk weighted assets	$184,655,400	1,678
Total unused commitments	$10,250,000	3,690
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	108	1,564
Assets and Liabilities
Total Assets:	$257,169,000	1,800
Cash and due from depository institutions	$10,951,000	1,564
Interest-bearing balances	$8,000	6,364
Securities	$70,075,000	1,695
Federal funds sold & reverse repurchase agreements	$0	8,346
Net loans & leases	$166,366,000	1,697
Loan loss allowance	$2,421,000	1,493
Trading account assets	$0	197
Bank premises and fixed assets	$5,496,000	1,456
Other real estate owned	$1,359,000	1,564
Goodwill and other intangibles	$0	3,445
All other assets	$2,922,000	2,528
Life insurance assets	$0	1
Total liabilities and capital	$257,169,000	1,800
Total liabilities	$237,535,000	1,756
Total deposits	$227,187,000	1,655
Interest-bearing deposits	$194,276,000	1,665
Deposits held in domestic offices	$227,187,000	1,650
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,765,000	1,238
Trading liabilities	$0	69
Other borrowed funds	$2,806,000	2,966
Subordinated debt	$0	255
All other liabilities	$777,000	4,262
Total equity capital	$19,634,000	2,300
Total bank equity capital	$19,634,000	2,300
Perpetual preferred stock	$0	199
Common stock	$1,650,000	2,197
Surplus	$2,250,000	5,037
Undivided profits	$15,734,000	1,685
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,262,000	1,149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$1,946,000	1,068
Earning assets	$236,449,000	1,805
Long-term assets (5+ years)	$28,866,000	2,434
Average Assets, year-to-date	$250,088,200	1,740
Average Assets, quarterly	$252,765,000	1,802
Volatile liabilities	$30,950,000	2,100
Insider loans	$4,703,000	901
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$11,420,000	3,333
Tier 1 (core) risk-based capital	$19,072,000	2,241
Tier 2 risk-based capital	$2,120,870	1,537
Total risk weighted assets	$169,140,770	1,696
Total unused commitments	$11,420,000	3,337
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	98	1,805
Assets and Liabilities
Total Assets:	$247,240,000	1,843
Cash and due from depository institutions	$13,034,000	1,805
Interest-bearing balances	$0	6,604
Securities	$72,205,000	1,588
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$152,113,000	1,860
Loan loss allowance	$1,870,000	1,895
Trading account assets	$0	203
Bank premises and fixed assets	$5,273,000	1,488
Other real estate owned	$1,507,000	1,805
Goodwill and other intangibles	$0	3,571
All other assets	$3,108,000	2,317
Life insurance assets	$0	1
Total liabilities and capital	$247,240,000	1,843
Total liabilities	$228,648,000	1,799
Total deposits	$223,217,000	1,677
Interest-bearing deposits	$190,616,000	1,694
Deposits held in domestic offices	$223,217,000	1,669
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,719,000	1,538
Trading liabilities	$0	80
Other borrowed funds	$0	5,103
Subordinated debt	$0	260
All other liabilities	$712,000	4,633
Total equity capital	$18,592,000	2,413
Total bank equity capital	$18,592,000	2,413
Perpetual preferred stock	$0	223
Common stock	$1,650,000	2,211
Surplus	$2,250,000	5,034
Undivided profits	$14,692,000	1,786
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,222,000	2,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$1,913,000	1,138
Earning assets	$224,318,000	1,864
Long-term assets (5+ years)	$33,417,000	1,931
Average Assets, year-to-date	$234,798,200	1,853
Average Assets, quarterly	$242,919,500	1,854
Volatile liabilities	$29,537,000	2,170
Insider loans	$3,292,000	1,275
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$10,303,000	3,390
Tier 1 (core) risk-based capital	$18,090,000	2,366
Tier 2 risk-based capital	$1,870,000	1,623
Total risk weighted assets	$158,380,900	1,777
Total unused commitments	$10,303,000	3,391
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	96	1,948
Assets and Liabilities
Total Assets:	$226,216,000	2,073
Cash and due from depository institutions	$7,523,000	1,948
Interest-bearing balances	$0	6,640
Securities	$73,593,000	1,643
Federal funds sold & reverse repurchase agreements	$4,095,000	3,074
Net loans & leases	$131,209,000	2,169
Loan loss allowance	$1,718,000	2,168
Trading account assets	$0	240
Bank premises and fixed assets	$4,783,000	1,664
Other real estate owned	$2,019,000	1,948
Goodwill and other intangibles	$0	3,437
All other assets	$2,994,000	2,485
Life insurance assets	$0	1
Total liabilities and capital	$226,216,000	2,073
Total liabilities	$208,815,000	2,028
Total deposits	$204,719,000	1,904
Interest-bearing deposits	$175,177,000	1,908
Deposits held in domestic offices	$204,719,000	1,894
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,365,000	1,875
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$731,000	4,515
Total equity capital	$17,401,000	2,575
Total bank equity capital	$17,401,000	2,575
Perpetual preferred stock	$0	250
Common stock	$1,650,000	2,350
Surplus	$2,250,000	5,109
Undivided profits	$13,501,000	1,916
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$794,000	3,184
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$1,610,000	1,341
Earning assets	$208,897,000	2,066
Long-term assets (5+ years)	$33,673,000	1,800
Average Assets, year-to-date	$214,383,800	2,098
Average Assets, quarterly	$222,368,500	2,084
Volatile liabilities	$22,806,000	2,628
Insider loans	$3,702,000	1,174
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$9,350,000	3,534
Tier 1 (core) risk-based capital	$17,356,000	2,506
Tier 2 risk-based capital	$1,718,000	1,828
Total risk weighted assets	$143,479,400	1,957
Total unused commitments	$9,350,000	3,548
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	96	2,001
Assets and Liabilities
Total Assets:	$204,397,000	2,309
Cash and due from depository institutions	$9,037,000	2,001
Interest-bearing balances	$0	6,853
Securities	$59,556,000	2,094
Federal funds sold & reverse repurchase agreements	$4,275,000	3,324
Net loans & leases	$123,105,000	2,260
Loan loss allowance	$1,612,000	2,333
Trading account assets	$0	261
Bank premises and fixed assets	$4,200,000	1,825
Other real estate owned	$1,332,000	2,001
Goodwill and other intangibles	$0	3,181
All other assets	$2,892,000	2,601
Life insurance assets	$0	1
Total liabilities and capital	$204,397,000	2,309
Total liabilities	$188,125,000	2,266
Total deposits	$185,076,000	2,137
Interest-bearing deposits	$159,923,000	2,126
Deposits held in domestic offices	$185,076,000	2,128
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,430,000	2,038
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$619,000	5,352
Total equity capital	$16,272,000	2,737
Total bank equity capital	$16,272,000	2,737
Perpetual preferred stock	$0	288
Common stock	$1,650,000	2,413
Surplus	$2,250,000	5,132
Undivided profits	$12,372,000	2,104
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,541,000	1,858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$1,556,000	1,438
Earning assets	$186,936,000	2,312
Long-term assets (5+ years)	$26,234,000	2,029
Average Assets, year-to-date	$196,101,400	2,305
Average Assets, quarterly	$200,907,500	2,317
Volatile liabilities	$18,907,000	2,743
Insider loans	$4,055,000	1,092
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$9,574,000	3,383
Tier 1 (core) risk-based capital	$16,343,000	2,624
Tier 2 risk-based capital	$1,612,000	1,910
Total risk weighted assets	$131,974,800	2,100
Total unused commitments	$9,574,000	3,398
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	95	2,121
Assets and Liabilities
Total Assets:	$188,718,000	2,440
Cash and due from depository institutions	$8,614,000	2,121
Interest-bearing balances	$200,000	4,365
Securities	$51,783,000	2,543
Federal funds sold & reverse repurchase agreements	$3,010,000	2,778
Net loans & leases	$116,290,000	2,330
Loan loss allowance	$1,935,000	2,027
Trading account assets	$0	286
Bank premises and fixed assets	$4,367,000	1,701
Other real estate owned	$1,319,000	2,121
Goodwill and other intangibles	$0	3,133
All other assets	$3,335,000	2,420
Life insurance assets	$0	1
Total liabilities and capital	$188,718,000	2,440
Total liabilities	$174,872,000	2,397
Total deposits	$173,100,000	2,232
Interest-bearing deposits	$148,521,000	2,255
Deposits held in domestic offices	$173,100,000	2,223
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,289,000	3,105
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$483,000	5,331
Total equity capital	$13,846,000	2,933
Total bank equity capital	$13,846,000	2,933
Perpetual preferred stock	$0	310
Common stock	$1,650,000	2,483
Surplus	$2,250,000	5,111
Undivided profits	$9,946,000	2,349
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,526,000	1,311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$1,218,000	1,607
Earning assets	$171,283,000	2,464
Long-term assets (5+ years)	$14,478,000	3,236
Average Assets, year-to-date	$190,235,800	2,349
Average Assets, quarterly	$186,835,500	2,442
Volatile liabilities	$15,756,000	3,072
Insider loans	$4,237,000	978
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$5,333,000	4,732
Tier 1 (core) risk-based capital	$15,104,000	2,741
Tier 2 risk-based capital	$1,561,720	1,968
Total risk weighted assets	$124,165,420	2,179
Total unused commitments	$5,333,000	4,740
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	104	2,015
Assets and Liabilities
Total Assets:	$196,395,000	2,373
Cash and due from depository institutions	$10,049,000	2,015
Interest-bearing balances	$1,479,000	2,865
Securities	$55,518,000	2,497
Federal funds sold & reverse repurchase agreements	$8,865,000	1,567
Net loans & leases	$113,733,000	2,327
Loan loss allowance	$2,096,000	1,999
Trading account assets	$0	330
Bank premises and fixed assets	$4,493,000	1,625
Other real estate owned	$1,412,000	2,015
Goodwill and other intangibles	$0	3,091
All other assets	$2,325,000	3,036
Life insurance assets	$0	1
Total liabilities and capital	$196,395,000	2,373
Total liabilities	$182,400,000	2,332
Total deposits	$170,610,000	2,331
Interest-bearing deposits	$147,372,000	2,342
Deposits held in domestic offices	$170,610,000	2,319
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,689,000	1,298
Trading liabilities	$0	1
Other borrowed funds	$4,610,000	1,563
Subordinated debt	$0	413
All other liabilities	$491,000	5,412
Total equity capital	$13,995,000	2,886
Total bank equity capital	$13,995,000	2,886
Perpetual preferred stock	$0	343
Common stock	$1,650,000	2,523
Surplus	$2,250,000	5,083
Undivided profits	$10,095,000	2,355
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,386,000	2,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$1,175,000	1,464
Earning assets	$179,595,000	2,375
Long-term assets (5+ years)	$17,576,000	2,934
Average Assets, year-to-date	$190,011,400	2,368
Average Assets, quarterly	$193,222,500	2,393
Volatile liabilities	$25,719,000	1,961
Insider loans	$2,409,000	1,718
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$8,831,000	3,372
Tier 1 (core) risk-based capital	$13,995,000	2,823
Tier 2 risk-based capital	$1,529,050	2,001
Total risk weighted assets	$121,351,150	2,195
Total unused commitments	$8,831,000	3,391
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	94	2,290
Assets and Liabilities
Total Assets:	$190,078,000	2,484
Cash and due from depository institutions	$7,418,000	2,290
Interest-bearing balances	$0	8,059
Securities	$56,972,000	2,381
Federal funds sold & reverse repurchase agreements	$9,310,000	1,772
Net loans & leases	$107,883,000	2,502
Loan loss allowance	$1,689,000	2,435
Trading account assets	$0	344
Bank premises and fixed assets	$4,736,000	1,547
Other real estate owned	$1,230,000	2,290
Goodwill and other intangibles	$0	3,106
All other assets	$2,529,000	2,939
Life insurance assets	$0	1
Total liabilities and capital	$190,078,000	2,484
Total liabilities	$177,109,000	2,462
Total deposits	$171,123,000	2,410
Interest-bearing deposits	$149,038,000	2,422
Deposits held in domestic offices	$171,123,000	2,404
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,422,000	1,318
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$564,000	5,276
Total equity capital	$12,969,000	2,963
Total bank equity capital	$12,969,000	2,963
Perpetual preferred stock	$0	346
Common stock	$1,650,000	2,625
Surplus	$2,250,000	4,998
Undivided profits	$9,069,000	2,429
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,060,000	1,652
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$1,184,000	1,632
Earning assets	$174,165,000	2,486
Long-term assets (5+ years)	$16,399,000	3,026
Average Assets, year-to-date	$182,643,200	2,531
Average Assets, quarterly	$186,942,500	2,504
Volatile liabilities	$20,576,000	2,303
Insider loans	$2,140,000	295
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$9,085,000	3,149
Tier 1 (core) risk-based capital	$12,969,000	2,912
Tier 2 risk-based capital	$1,472,560	2,086
Total risk weighted assets	$117,145,360	2,318
Total unused commitments	$9,085,000	3,167
Derivatives	$0	651