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Union Bank, Assets and Liabilities

2022-09-30		Rank
# of Employees:	151	935
Assets and Liabilities
Total Assets:	$1,138,451,000	901
Cash and due from depository institutions	$174,431,000	935
Interest-bearing balances	$163,594,000	395
Securities	$221,080,000	974
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$673,188,000	970
Loan loss allowance	$7,706,000	1,022
Trading account assets	$0	245
Bank premises and fixed assets	$15,195,000	899
Other real estate owned	$0	935
Goodwill and other intangibles	$13,013,000	531
All other assets	$41,544,000	780
Life insurance assets	$21,276,000	591
Total liabilities and capital	$1,138,451,000	901
Total liabilities	$1,045,801,000	887
Total deposits	$1,033,794,000	861
Interest-bearing deposits	$581,900,000	1,048
Deposits held in domestic offices	$1,033,794,000	860
% insured	85.63%	796
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$329,000	2,394
Subordinated debt	$6,000,000	60
All other liabilities	$5,678,000	1,205
Total equity capital	$92,650,000	986
Total bank equity capital	$92,650,000	986
Perpetual preferred stock	$0	74
Common stock	$76,866,000	50
Surplus	$3,262,000	3,218
Undivided profits	$12,522,000	2,382
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$654,000	2,173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$2,361,000	1,506
Earning assets	$1,057,862,000	889
Long-term assets (5+ years)	$570,570,000	674
Average Assets, year-to-date	$1,151,074,000	882
Average Assets, quarterly	$1,138,082,000	896
Volatile liabilities	$33,931,000	1,462
Insider loans	$2,646,000	1,625
FHLB advances	$0	2,270
Loans and leases held for sale	$0	1,234
Unused loan commitments	$142,038,000	1,009
Tier 1 (core) risk-based capital	$109,227,000	967
Tier 2 risk-based capital	$13,706,000	542
Total risk weighted assets	$760,471,000	806
Total unused commitments	$142,038,000	1,009
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	154	914
Assets and Liabilities
Total Assets:	$1,137,713,000	890
Cash and due from depository institutions	$160,603,000	914
Interest-bearing balances	$149,857,000	502
Securities	$233,389,000	952
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$676,357,000	939
Loan loss allowance	$7,740,000	1,016
Trading account assets	$0	253
Bank premises and fixed assets	$14,064,000	959
Other real estate owned	$0	914
Goodwill and other intangibles	$13,066,000	526
All other assets	$40,234,000	752
Life insurance assets	$21,134,000	595
Total liabilities and capital	$1,137,713,000	890
Total liabilities	$1,042,051,000	884
Total deposits	$1,031,310,000	855
Interest-bearing deposits	$583,490,000	1,034
Deposits held in domestic offices	$1,031,310,000	855
% insured	87.00%	640
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$518,000	2,239
Subordinated debt	$6,000,000	62
All other liabilities	$4,223,000	1,364
Total equity capital	$95,662,000	968
Total bank equity capital	$95,662,000	968
Perpetual preferred stock	$0	74
Common stock	$76,866,000	51
Surplus	$2,954,000	3,302
Undivided profits	$15,842,000	2,226
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$695,000	2,166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$2,596,000	1,282
Earning assets	$1,059,603,000	885
Long-term assets (5+ years)	$579,070,000	679
Average Assets, year-to-date	$1,155,281,667	878
Average Assets, quarterly	$1,153,895,500	882
Volatile liabilities	$34,348,000	1,358
Insider loans	$2,758,000	1,618
FHLB advances	$0	2,168
Loans and leases held for sale	$0	1,335
Unused loan commitments	$150,555,000	968
Tier 1 (core) risk-based capital	$105,456,000	969
Tier 2 risk-based capital	$13,740,000	525
Total risk weighted assets	$763,581,000	791
Total unused commitments	$150,555,000	968
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	153	924
Assets and Liabilities
Total Assets:	$1,170,078,000	874
Cash and due from depository institutions	$196,538,000	924
Interest-bearing balances	$188,500,000	559
Securities	$251,042,000	867
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$660,665,000	922
Loan loss allowance	$7,710,000	1,016
Trading account assets	$0	254
Bank premises and fixed assets	$13,933,000	981
Other real estate owned	$0	924
Goodwill and other intangibles	$13,128,000	527
All other assets	$34,772,000	801
Life insurance assets	$20,998,000	596
Total liabilities and capital	$1,170,078,000	874
Total liabilities	$1,067,965,000	866
Total deposits	$1,054,286,000	851
Interest-bearing deposits	$629,334,000	976
Deposits held in domestic offices	$1,054,286,000	851
% insured	84.12%	1,042
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$3,377,000	1,780
Subordinated debt	$6,000,000	61
All other liabilities	$4,302,000	1,334
Total equity capital	$102,113,000	964
Total bank equity capital	$102,113,000	964
Perpetual preferred stock	$0	68
Common stock	$76,866,000	53
Surplus	$2,657,000	3,384
Undivided profits	$22,590,000	1,940
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$499,000	2,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$2,487,000	1,248
Earning assets	$1,100,207,000	870
Long-term assets (5+ years)	$579,066,000	663
Average Assets, year-to-date	$1,164,066,000	876
Average Assets, quarterly	$1,164,066,000	876
Volatile liabilities	$36,734,000	1,195
Insider loans	$2,760,000	1,605
FHLB advances	$0	2,169
Loans and leases held for sale	$0	1,440
Unused loan commitments	$143,652,000	975
Tier 1 (core) risk-based capital	$102,057,000	982
Tier 2 risk-based capital	$13,710,000	498
Total risk weighted assets	$735,821,000	784
Total unused commitments	$143,652,000	975
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	152	934
Assets and Liabilities
Total Assets:	$1,158,054,000	895
Cash and due from depository institutions	$179,091,000	934
Interest-bearing balances	$171,795,000	685
Securities	$275,498,000	775
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$644,567,000	950
Loan loss allowance	$7,593,000	1,039
Trading account assets	$0	251
Bank premises and fixed assets	$14,108,000	954
Other real estate owned	$0	934
Goodwill and other intangibles	$13,201,000	534
All other assets	$31,589,000	811
Life insurance assets	$20,864,000	598
Total liabilities and capital	$1,158,054,000	895
Total liabilities	$1,045,560,000	891
Total deposits	$1,016,375,000	872
Interest-bearing deposits	$614,750,000	989
Deposits held in domestic offices	$1,016,375,000	872
% insured	69.19%	3,292
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$18,364,000	858
Subordinated debt	$6,000,000	61
All other liabilities	$4,821,000	1,259
Total equity capital	$112,494,000	948
Total bank equity capital	$112,494,000	948
Perpetual preferred stock	$0	69
Common stock	$76,866,000	54
Surplus	$2,306,000	3,495
Undivided profits	$33,322,000	1,669
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$163,000	3,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$2,720,000	1,195
Earning assets	$1,091,860,000	884
Long-term assets (5+ years)	$588,707,000	650
Average Assets, year-to-date	$1,077,518,600	907
Average Assets, quarterly	$1,132,179,000	901
Volatile liabilities	$44,829,000	1,052
Insider loans	$3,310,000	1,435
FHLB advances	$8,000,000	1,188
Loans and leases held for sale	$0	1,515
Unused loan commitments	$148,108,000	936
Tier 1 (core) risk-based capital	$98,706,000	1,009
Tier 2 risk-based capital	$13,593,000	496
Total risk weighted assets	$702,913,000	805
Total unused commitments	$148,108,000	936
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	150	960
Assets and Liabilities
Total Assets:	$1,106,304,000	929
Cash and due from depository institutions	$109,222,000	960
Interest-bearing balances	$97,540,000	1,070
Securities	$285,571,000	720
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$653,128,000	936
Loan loss allowance	$9,615,000	853
Trading account assets	$0	252
Bank premises and fixed assets	$14,283,000	946
Other real estate owned	$0	960
Goodwill and other intangibles	$13,284,000	535
All other assets	$30,816,000	834
Life insurance assets	$20,728,000	594
Total liabilities and capital	$1,106,304,000	929
Total liabilities	$995,950,000	923
Total deposits	$955,835,000	916
Interest-bearing deposits	$553,743,000	1,089
Deposits held in domestic offices	$955,835,000	916
% insured	72.01%	3,105
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$29,259,000	686
Subordinated debt	$6,000,000	63
All other liabilities	$4,856,000	1,322
Total equity capital	$110,354,000	976
Total bank equity capital	$110,354,000	976
Perpetual preferred stock	$0	73
Common stock	$76,866,000	54
Surplus	$2,158,000	3,592
Undivided profits	$31,330,000	1,776
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,063,000	1,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$2,490,000	1,355
Earning assets	$1,036,239,000	924
Long-term assets (5+ years)	$587,168,000	631
Average Assets, year-to-date	$1,057,384,750	933
Average Assets, quarterly	$1,092,949,000	926
Volatile liabilities	$45,549,000	1,073
Insider loans	$3,362,000	1,449
FHLB advances	$8,000,000	1,264
Loans and leases held for sale	$0	1,588
Unused loan commitments	$151,779,000	923
Tier 1 (core) risk-based capital	$94,133,000	1,059
Tier 2 risk-based capital	$14,771,000	464
Total risk weighted assets	$700,848,000	789
Total unused commitments	$151,779,000	923
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	148	978
Assets and Liabilities
Total Assets:	$1,079,594,000	930
Cash and due from depository institutions	$66,733,000	978
Interest-bearing balances	$55,053,000	1,597
Securities	$299,898,000	663
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$654,262,000	939
Loan loss allowance	$10,113,000	822
Trading account assets	$0	244
Bank premises and fixed assets	$14,568,000	929
Other real estate owned	$0	978
Goodwill and other intangibles	$13,376,000	528
All other assets	$30,757,000	824
Life insurance assets	$20,593,000	579
Total liabilities and capital	$1,079,594,000	930
Total liabilities	$972,881,000	924
Total deposits	$919,612,000	919
Interest-bearing deposits	$549,336,000	1,074
Deposits held in domestic offices	$919,612,000	919
% insured	72.59%	3,159
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$42,694,000	553
Subordinated debt	$6,000,000	69
All other liabilities	$4,575,000	1,348
Total equity capital	$106,713,000	989
Total bank equity capital	$106,713,000	989
Perpetual preferred stock	$0	78
Common stock	$76,866,000	55
Surplus	$1,962,000	3,671
Undivided profits	$27,885,000	1,896
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$2,885,000	1,213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$2,738,000	1,222
Earning assets	$1,009,213,000	919
Long-term assets (5+ years)	$588,273,000	606
Average Assets, year-to-date	$1,041,078,333	937
Average Assets, quarterly	$1,067,970,000	932
Volatile liabilities	$52,474,000	972
Insider loans	$3,459,000	1,448
FHLB advances	$8,000,000	1,320
Loans and leases held for sale	$0	1,646
Unused loan commitments	$127,001,000	1,018
Tier 1 (core) risk-based capital	$90,439,000	1,082
Tier 2 risk-based capital	$14,699,000	456
Total risk weighted assets	$694,515,000	774
Total unused commitments	$127,001,000	1,018
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	146	976
Assets and Liabilities
Total Assets:	$1,056,346,000	932
Cash and due from depository institutions	$64,031,000	976
Interest-bearing balances	$51,410,000	1,704
Securities	$297,045,000	617
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$638,623,000	959
Loan loss allowance	$10,119,000	824
Trading account assets	$0	239
Bank premises and fixed assets	$14,703,000	923
Other real estate owned	$0	976
Goodwill and other intangibles	$13,479,000	522
All other assets	$28,465,000	867
Life insurance assets	$17,462,000	645
Total liabilities and capital	$1,056,346,000	932
Total liabilities	$954,998,000	923
Total deposits	$882,522,000	934
Interest-bearing deposits	$530,922,000	1,095
Deposits held in domestic offices	$882,522,000	934
% insured	74.09%	3,060
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$61,089,000	473
Subordinated debt	$6,000,000	70
All other liabilities	$5,387,000	1,206
Total equity capital	$101,348,000	1,008
Total bank equity capital	$101,348,000	1,008
Perpetual preferred stock	$0	79
Common stock	$76,866,000	56
Surplus	$1,833,000	3,731
Undivided profits	$22,649,000	2,145
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,004,000	1,267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$2,718,000	1,213
Earning assets	$987,078,000	928
Long-term assets (5+ years)	$553,495,000	599
Average Assets, year-to-date	$1,021,820,500	939
Average Assets, quarterly	$1,021,820,500	939
Volatile liabilities	$42,936,000	1,146
Insider loans	$3,897,000	1,356
FHLB advances	$8,000,000	1,361
Loans and leases held for sale	$0	1,699
Unused loan commitments	$137,464,000	945
Tier 1 (core) risk-based capital	$86,985,000	1,097
Tier 2 risk-based capital	$14,429,000	458
Total risk weighted assets	$672,630,000	783
Total unused commitments	$137,464,000	945
Derivatives	$10,000,000	925
2020-12-31		Rank
# of Employees:	148	954
Assets and Liabilities
Total Assets:	$987,295,000	944
Cash and due from depository institutions	$29,365,000	954
Interest-bearing balances	$17,905,000	2,850
Securities	$249,972,000	651
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$650,850,000	931
Loan loss allowance	$10,113,000	814
Trading account assets	$0	229
Bank premises and fixed assets	$14,922,000	906
Other real estate owned	$118,000	954
Goodwill and other intangibles	$13,591,000	514
All other assets	$28,477,000	862
Life insurance assets	$17,350,000	637
Total liabilities and capital	$987,295,000	944
Total liabilities	$884,859,000	939
Total deposits	$770,016,000	1,002
Interest-bearing deposits	$446,495,000	1,217
Deposits held in domestic offices	$770,016,000	1,002
% insured	72.85%	3,291
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$104,023,000	349
Subordinated debt	$6,000,000	73
All other liabilities	$4,820,000	1,293
Total equity capital	$102,436,000	988
Total bank equity capital	$102,436,000	986
Perpetual preferred stock	$0	76
Common stock	$76,866,000	56
Surplus	$1,731,000	3,768
Undivided profits	$23,839,000	2,082
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,413,000	1,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$2,941,000	1,204
Earning assets	$918,727,000	939
Long-term assets (5+ years)	$484,012,000	629
Average Assets, year-to-date	$929,570,000	941
Average Assets, quarterly	$979,169,000	949
Volatile liabilities	$72,763,000	759
Insider loans	$3,980,000	1,345
FHLB advances	$46,500,000	473
Loans and leases held for sale	$0	1,713
Unused loan commitments	$133,534,000	931
Tier 1 (core) risk-based capital	$83,442,000	1,104
Tier 2 risk-based capital	$14,388,000	455
Total risk weighted assets	$669,327,000	780
Total unused commitments	$133,534,000	931
Derivatives	$10,000,000	935
2020-09-30		Rank
# of Employees:	153	917
Assets and Liabilities
Total Assets:	$971,043,000	951
Cash and due from depository institutions	$39,793,000	917
Interest-bearing balances	$29,847,000	1,982
Securities	$240,950,000	632
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$634,135,000	966
Loan loss allowance	$9,526,000	836
Trading account assets	$0	229
Bank premises and fixed assets	$14,943,000	890
Other real estate owned	$0	917
Goodwill and other intangibles	$13,714,000	509
All other assets	$27,508,000	884
Life insurance assets	$17,235,000	617
Total liabilities and capital	$971,043,000	951
Total liabilities	$871,284,000	937
Total deposits	$758,390,000	984
Interest-bearing deposits	$442,698,000	1,190
Deposits held in domestic offices	$758,390,000	984
% insured	73.37%	3,365
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$102,329,000	421
Subordinated debt	$6,000,000	74
All other liabilities	$4,565,000	1,384
Total equity capital	$99,759,000	990
Total bank equity capital	$99,759,000	989
Perpetual preferred stock	$0	75
Common stock	$76,866,000	56
Surplus	$1,631,000	3,820
Undivided profits	$21,262,000	2,249
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$291,000	3,513
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$2,805,000	1,331
Earning assets	$904,932,000	941
Long-term assets (5+ years)	$447,298,000	647
Average Assets, year-to-date	$915,138,750	941
Average Assets, quarterly	$986,071,500	930
Volatile liabilities	$63,891,000	888
Insider loans	$4,564,000	1,222
FHLB advances	$37,725,000	637
Loans and leases held for sale	$0	1,754
Unused loan commitments	$136,826,000	897
Tier 1 (core) risk-based capital	$81,010,000	1,110
Tier 2 risk-based capital	$14,093,000	457
Total risk weighted assets	$646,016,000	787
Total unused commitments	$136,826,000	897
Derivatives	$10,000,000	971
2020-06-30		Rank
# of Employees:	152	934
Assets and Liabilities
Total Assets:	$1,001,100,000	911
Cash and due from depository institutions	$105,164,000	934
Interest-bearing balances	$95,028,000	780
Securities	$206,425,000	698
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$632,882,000	963
Loan loss allowance	$7,478,000	973
Trading account assets	$0	229
Bank premises and fixed assets	$15,175,000	882
Other real estate owned	$0	934
Goodwill and other intangibles	$13,846,000	504
All other assets	$27,608,000	871
Life insurance assets	$17,121,000	611
Total liabilities and capital	$1,001,100,000	911
Total liabilities	$903,057,000	901
Total deposits	$765,699,000	979
Interest-bearing deposits	$448,044,000	1,176
Deposits held in domestic offices	$765,699,000	979
% insured	74.15%	3,358
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$126,841,000	369
Subordinated debt	$6,000,000	73
All other liabilities	$4,517,000	1,419
Total equity capital	$98,043,000	985
Total bank equity capital	$98,043,000	984
Perpetual preferred stock	$0	76
Common stock	$76,866,000	57
Surplus	$1,531,000	3,876
Undivided profits	$19,646,000	2,346
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$521,000	3,163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$2,737,000	1,299
Earning assets	$934,335,000	903
Long-term assets (5+ years)	$390,302,000	729
Average Assets, year-to-date	$896,504,000	942
Average Assets, quarterly	$933,942,500	935
Volatile liabilities	$90,403,000	698
Insider loans	$4,073,000	1,344
FHLB advances	$61,725,000	474
Loans and leases held for sale	$0	1,700
Unused loan commitments	$126,610,000	936
Tier 1 (core) risk-based capital	$79,685,000	1,106
Tier 2 risk-based capital	$13,478,000	463
Total risk weighted assets	$629,489,000	798
Total unused commitments	$126,610,000	936
Derivatives	$10,000,000	950
2020-03-31		Rank
# of Employees:	155	916
Assets and Liabilities
Total Assets:	$866,785,000	951
Cash and due from depository institutions	$29,993,000	916
Interest-bearing balances	$18,996,000	2,057
Securities	$181,094,000	759
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$593,425,000	947
Loan loss allowance	$5,321,000	1,191
Trading account assets	$0	217
Bank premises and fixed assets	$18,575,000	729
Other real estate owned	$0	916
Goodwill and other intangibles	$13,988,000	505
All other assets	$29,710,000	786
Life insurance assets	$17,009,000	611
Total liabilities and capital	$866,785,000	951
Total liabilities	$781,312,000	934
Total deposits	$675,472,000	994
Interest-bearing deposits	$455,866,000	1,099
Deposits held in domestic offices	$675,472,000	994
% insured	79.16%	2,820
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$95,225,000	432
Subordinated debt	$6,000,000	73
All other liabilities	$4,615,000	1,244
Total equity capital	$85,473,000	1,085
Total bank equity capital	$85,473,000	1,085
Perpetual preferred stock	$0	75
Common stock	$69,616,000	65
Surplus	$1,430,000	3,959
Undivided profits	$14,427,000	2,721
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$606,000	3,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$2,315,000	1,302
Earning assets	$793,515,000	959
Long-term assets (5+ years)	$342,539,000	767
Average Assets, year-to-date	$844,206,000	967
Average Assets, quarterly	$844,206,000	967
Volatile liabilities	$130,636,000	545
Insider loans	$4,738,000	1,202
FHLB advances	$85,225,000	418
Loans and leases held for sale	$0	1,618
Unused loan commitments	$132,248,000	882
Tier 1 (core) risk-based capital	$72,081,000	1,189
Tier 2 risk-based capital	$11,321,000	506
Total risk weighted assets	$641,800,000	790
Total unused commitments	$132,248,000	882
Derivatives	$10,000,000	933
2019-12-31		Rank
# of Employees:	155	917
Assets and Liabilities
Total Assets:	$821,627,000	982
Cash and due from depository institutions	$26,226,000	917
Interest-bearing balances	$16,867,000	2,103
Securities	$164,040,000	827
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$571,752,000	967
Loan loss allowance	$4,988,000	1,212
Trading account assets	$0	219
Bank premises and fixed assets	$18,744,000	715
Other real estate owned	$0	917
Goodwill and other intangibles	$14,140,000	501
All other assets	$26,725,000	843
Life insurance assets	$16,897,000	607
Total liabilities and capital	$821,627,000	982
Total liabilities	$736,182,000	964
Total deposits	$678,496,000	984
Interest-bearing deposits	$463,911,000	1,071
Deposits held in domestic offices	$678,496,000	984
% insured	79.80%	2,730
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$49,490,000	616
Subordinated debt	$6,000,000	71
All other liabilities	$2,196,000	1,976
Total equity capital	$85,445,000	1,078
Total bank equity capital	$85,445,000	1,077
Perpetual preferred stock	$0	76
Common stock	$69,918,000	65
Surplus	$1,344,000	4,037
Undivided profits	$14,183,000	2,750
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,301,000	2,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$1,982,000	1,591
Earning assets	$752,659,000	990
Long-term assets (5+ years)	$283,955,000	860
Average Assets, year-to-date	$780,584,200	994
Average Assets, quarterly	$804,624,500	992
Volatile liabilities	$92,171,000	708
Insider loans	$4,446,000	1,254
FHLB advances	$47,000,000	577
Loans and leases held for sale	$0	1,576
Unused loan commitments	$127,263,000	892
Tier 1 (core) risk-based capital	$70,412,000	1,209
Tier 2 risk-based capital	$10,988,000	555
Total risk weighted assets	$603,994,000	969
Total unused commitments	$127,263,000	892
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	154	935
Assets and Liabilities
Total Assets:	$787,622,000	1,012
Cash and due from depository institutions	$30,852,000	935
Interest-bearing balances	$17,693,000	1,968
Securities	$148,395,000	888
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$550,468,000	996
Loan loss allowance	$4,951,000	1,227
Trading account assets	$0	223
Bank premises and fixed assets	$19,019,000	696
Other real estate owned	$108,000	935
Goodwill and other intangibles	$14,302,000	490
All other assets	$24,478,000	916
Life insurance assets	$16,783,000	611
Total liabilities and capital	$787,622,000	1,012
Total liabilities	$703,278,000	1,002
Total deposits	$656,922,000	1,003
Interest-bearing deposits	$449,310,000	1,092
Deposits held in domestic offices	$656,922,000	1,003
% insured	81.62%	2,514
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$37,569,000	747
Subordinated debt	$6,000,000	72
All other liabilities	$2,787,000	1,789
Total equity capital	$84,344,000	1,080
Total bank equity capital	$84,344,000	1,079
Perpetual preferred stock	$0	79
Common stock	$70,249,000	64
Surplus	$1,260,000	4,133
Undivided profits	$12,835,000	2,936
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,056,000	1,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$2,125,000	1,544
Earning assets	$716,556,000	1,018
Long-term assets (5+ years)	$239,360,000	979
Average Assets, year-to-date	$770,323,500	1,005
Average Assets, quarterly	$782,596,000	1,012
Volatile liabilities	$67,623,000	903
Insider loans	$3,068,000	1,662
FHLB advances	$35,000,000	709
Loans and leases held for sale	$0	1,664
Unused loan commitments	$121,342,000	920
Tier 1 (core) risk-based capital	$68,640,000	1,229
Tier 2 risk-based capital	$10,951,000	557
Total risk weighted assets	$579,716,000	991
Total unused commitments	$121,342,000	920
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	153	944
Assets and Liabilities
Total Assets:	$777,570,000	1,017
Cash and due from depository institutions	$32,777,000	944
Interest-bearing balances	$23,254,000	1,498
Securities	$154,418,000	867
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$531,743,000	1,024
Loan loss allowance	$4,685,000	1,290
Trading account assets	$0	225
Bank premises and fixed assets	$19,149,000	684
Other real estate owned	$108,000	944
Goodwill and other intangibles	$14,474,000	486
All other assets	$24,901,000	904
Life insurance assets	$16,670,000	608
Total liabilities and capital	$777,570,000	1,017
Total liabilities	$694,480,000	1,006
Total deposits	$643,941,000	1,009
Interest-bearing deposits	$444,068,000	1,089
Deposits held in domestic offices	$643,941,000	1,009
% insured	82.79%	2,389
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$42,648,000	704
Subordinated debt	$6,000,000	71
All other liabilities	$1,891,000	2,141
Total equity capital	$83,090,000	1,080
Total bank equity capital	$83,090,000	1,079
Perpetual preferred stock	$0	81
Common stock	$70,450,000	63
Surplus	$1,174,000	4,207
Undivided profits	$11,466,000	3,091
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,562,000	2,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$2,103,000	1,501
Earning assets	$709,415,000	1,019
Long-term assets (5+ years)	$219,047,000	1,064
Average Assets, year-to-date	$764,557,330	1,014
Average Assets, quarterly	$774,143,500	1,014
Volatile liabilities	$62,670,000	971
Insider loans	$2,845,000	1,766
FHLB advances	$40,000,000	671
Loans and leases held for sale	$0	1,610
Unused loan commitments	$111,835,000	965
Tier 1 (core) risk-based capital	$67,278,000	1,238
Tier 2 risk-based capital	$10,685,000	566
Total risk weighted assets	$557,202,000	1,024
Total unused commitments	$111,835,000	965
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	148	966
Assets and Liabilities
Total Assets:	$770,717,000	1,015
Cash and due from depository institutions	$49,942,000	966
Interest-bearing balances	$40,706,000	955
Securities	$147,209,000	912
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$514,387,000	1,044
Loan loss allowance	$4,251,000	1,425
Trading account assets	$0	226
Bank premises and fixed assets	$19,303,000	675
Other real estate owned	$108,000	966
Goodwill and other intangibles	$14,656,000	479
All other assets	$25,112,000	901
Life insurance assets	$16,559,000	612
Total liabilities and capital	$770,717,000	1,015
Total liabilities	$690,008,000	998
Total deposits	$638,764,000	1,009
Interest-bearing deposits	$446,966,000	1,090
Deposits held in domestic offices	$638,764,000	1,009
% insured	83.25%	2,286
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$43,623,000	666
Subordinated debt	$6,000,000	73
All other liabilities	$1,621,000	2,276
Total equity capital	$80,709,000	1,081
Total bank equity capital	$80,709,000	1,080
Perpetual preferred stock	$0	83
Common stock	$70,913,000	63
Surplus	$1,088,000	4,281
Undivided profits	$8,708,000	3,415
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$1,873,000	1,805
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$2,183,000	1,409
Earning assets	$702,302,000	1,019
Long-term assets (5+ years)	$199,454,000	1,150
Average Assets, year-to-date	$758,051,000	1,019
Average Assets, quarterly	$758,051,000	1,019
Volatile liabilities	$64,902,000	923
Insider loans	$2,934,000	1,740
FHLB advances	$41,000,000	629
Loans and leases held for sale	$0	1,471
Unused loan commitments	$112,201,000	967
Tier 1 (core) risk-based capital	$66,279,000	1,240
Tier 2 risk-based capital	$10,251,000	585
Total risk weighted assets	$544,987,000	1,033
Total unused commitments	$112,201,000	967
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	138	1,037
Assets and Liabilities
Total Assets:	$745,385,000	1,034
Cash and due from depository institutions	$35,108,000	1,037
Interest-bearing balances	$25,753,000	1,243
Securities	$148,575,000	909
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$504,582,000	1,063
Loan loss allowance	$4,046,000	1,489
Trading account assets	$0	230
Bank premises and fixed assets	$16,660,000	736
Other real estate owned	$327,000	1,037
Goodwill and other intangibles	$15,417,000	460
All other assets	$24,716,000	920
Life insurance assets	$16,450,000	615
Total liabilities and capital	$745,385,000	1,034
Total liabilities	$667,191,000	1,025
Total deposits	$627,369,000	1,017
Interest-bearing deposits	$435,956,000	1,103
Deposits held in domestic offices	$627,369,000	1,017
% insured	83.18%	2,313
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$32,000,000	861
Subordinated debt	$6,000,000	74
All other liabilities	$1,822,000	2,119
Total equity capital	$78,194,000	1,091
Total bank equity capital	$78,194,000	1,091
Perpetual preferred stock	$0	86
Common stock	$71,181,000	63
Surplus	$1,031,000	4,325
Undivided profits	$5,982,000	3,825
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$1,942,000	1,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$2,103,000	1,494
Earning assets	$678,910,000	1,041
Long-term assets (5+ years)	$191,748,000	1,185
Average Assets, year-to-date	$720,705,000	1,032
Average Assets, quarterly	$738,375,000	1,035
Volatile liabilities	$56,295,000	1,070
Insider loans	$3,172,000	1,652
FHLB advances	$32,000,000	816
Loans and leases held for sale	$0	1,501
Unused loan commitments	$101,589,000	1,023
Tier 1 (core) risk-based capital	$64,090,000	1,271
Tier 2 risk-based capital	$10,046,000	603
Total risk weighted assets	$523,150,000	1,074
Total unused commitments	$101,589,000	1,023
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	149	975
Assets and Liabilities
Total Assets:	$731,365,000	1,038
Cash and due from depository institutions	$47,588,000	975
Interest-bearing balances	$39,062,000	841
Securities	$133,989,000	998
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$491,678,000	1,080
Loan loss allowance	$3,939,000	1,512
Trading account assets	$0	232
Bank premises and fixed assets	$16,847,000	723
Other real estate owned	$408,000	975
Goodwill and other intangibles	$15,619,000	443
All other assets	$25,236,000	909
Life insurance assets	$16,338,000	616
Total liabilities and capital	$731,365,000	1,038
Total liabilities	$656,313,000	1,025
Total deposits	$611,809,000	1,031
Interest-bearing deposits	$430,140,000	1,106
Deposits held in domestic offices	$611,809,000	1,031
% insured	83.51%	2,354
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$36,000,000	808
Subordinated debt	$6,000,000	76
All other liabilities	$2,504,000	1,782
Total equity capital	$75,052,000	1,103
Total bank equity capital	$75,052,000	1,103
Perpetual preferred stock	$0	92
Common stock	$68,558,000	68
Surplus	$974,000	4,472
Undivided profits	$5,520,000	3,910
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$2,990,000	1,294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$2,073,000	1,562
Earning assets	$664,729,000	1,054
Long-term assets (5+ years)	$168,313,000	1,311
Average Assets, year-to-date	$714,535,000	1,041
Average Assets, quarterly	$724,091,500	1,041
Volatile liabilities	$55,907,000	1,075
Insider loans	$3,152,000	1,667
FHLB advances	$36,000,000	765
Loans and leases held for sale	$0	1,606
Unused loan commitments	$97,569,000	1,052
Tier 1 (core) risk-based capital	$62,245,000	1,294
Tier 2 risk-based capital	$9,939,000	608
Total risk weighted assets	$514,389,000	1,082
Total unused commitments	$97,569,000	1,052
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	146	1,001
Assets and Liabilities
Total Assets:	$716,818,000	1,056
Cash and due from depository institutions	$44,008,000	1,001
Interest-bearing balances	$31,898,000	1,009
Securities	$111,907,000	1,191
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$503,184,000	1,051
Loan loss allowance	$3,939,000	1,510
Trading account assets	$0	229
Bank premises and fixed assets	$16,987,000	718
Other real estate owned	$478,000	1,001
Goodwill and other intangibles	$15,831,000	436
All other assets	$24,423,000	930
Life insurance assets	$16,224,000	619
Total liabilities and capital	$716,818,000	1,056
Total liabilities	$642,390,000	1,047
Total deposits	$599,758,000	1,038
Interest-bearing deposits	$423,800,000	1,119
Deposits held in domestic offices	$599,758,000	1,038
% insured	84.13%	2,315
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$35,000,000	880
Subordinated debt	$6,000,000	76
All other liabilities	$1,632,000	2,229
Total equity capital	$74,428,000	1,107
Total bank equity capital	$74,428,000	1,107
Perpetual preferred stock	$0	92
Common stock	$68,558,000	68
Surplus	$917,000	4,545
Undivided profits	$4,953,000	4,062
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$3,074,000	1,276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$1,773,000	1,651
Earning assets	$646,989,000	1,072
Long-term assets (5+ years)	$153,942,000	1,410
Average Assets, year-to-date	$708,925,000	1,049
Average Assets, quarterly	$712,123,500	1,055
Volatile liabilities	$58,267,000	1,018
Insider loans	$3,410,000	1,592
FHLB advances	$35,000,000	836
Loans and leases held for sale	$0	1,678
Unused loan commitments	$94,980,000	1,059
Tier 1 (core) risk-based capital	$60,817,000	1,312
Tier 2 risk-based capital	$9,939,000	596
Total risk weighted assets	$518,899,000	1,074
Total unused commitments	$94,980,000	1,059
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	143	1,003
Assets and Liabilities
Total Assets:	$707,429,000	1,059
Cash and due from depository institutions	$39,615,000	1,003
Interest-bearing balances	$33,034,000	1,080
Securities	$108,253,000	1,235
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$501,676,000	1,044
Loan loss allowance	$3,729,000	1,580
Trading account assets	$0	223
Bank premises and fixed assets	$16,890,000	713
Other real estate owned	$627,000	1,003
Goodwill and other intangibles	$16,052,000	422
All other assets	$24,316,000	907
Life insurance assets	$16,113,000	625
Total liabilities and capital	$707,429,000	1,059
Total liabilities	$633,988,000	1,051
Total deposits	$600,502,000	1,041
Interest-bearing deposits	$428,731,000	1,110
Deposits held in domestic offices	$600,502,000	1,041
% insured	83.38%	2,514
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$32,000,000	869
Subordinated debt	$0	102
All other liabilities	$1,486,000	2,314
Total equity capital	$73,441,000	1,123
Total bank equity capital	$73,441,000	1,123
Perpetual preferred stock	$0	94
Common stock	$68,558,000	67
Surplus	$855,000	4,631
Undivided profits	$4,028,000	4,279
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,652,000	1,474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$1,762,000	1,584
Earning assets	$642,963,000	1,077
Long-term assets (5+ years)	$150,347,000	1,449
Average Assets, year-to-date	$704,978,500	1,060
Average Assets, quarterly	$704,978,500	1,060
Volatile liabilities	$50,366,000	1,094
Insider loans	$5,131,000	1,161
FHLB advances	$32,000,000	831
Loans and leases held for sale	$0	1,594
Unused loan commitments	$96,618,000	1,052
Tier 1 (core) risk-based capital	$59,294,000	1,324
Tier 2 risk-based capital	$3,729,000	1,448
Total risk weighted assets	$516,784,000	1,072
Total unused commitments	$96,618,000	1,052
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	146	997
Assets and Liabilities
Total Assets:	$702,528,000	1,077
Cash and due from depository institutions	$32,769,000	997
Interest-bearing balances	$23,028,000	1,366
Securities	$109,077,000	1,238
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$505,041,000	1,040
Loan loss allowance	$3,501,000	1,668
Trading account assets	$0	231
Bank premises and fixed assets	$16,907,000	717
Other real estate owned	$627,000	997
Goodwill and other intangibles	$13,806,000	461
All other assets	$24,301,000	909
Life insurance assets	$16,004,000	631
Total liabilities and capital	$702,528,000	1,077
Total liabilities	$629,359,000	1,061
Total deposits	$593,726,000	1,050
Interest-bearing deposits	$426,364,000	1,117
Deposits held in domestic offices	$593,726,000	1,050
% insured	82.97%	2,607
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$34,000,000	870
Subordinated debt	$0	103
All other liabilities	$1,633,000	2,236
Total equity capital	$73,169,000	1,129
Total bank equity capital	$73,169,000	1,128
Perpetual preferred stock	$0	95
Common stock	$68,558,000	66
Surplus	$802,000	4,704
Undivided profits	$3,809,000	4,414
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$1,856,000	1,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$1,946,000	1,536
Earning assets	$637,146,000	1,089
Long-term assets (5+ years)	$162,190,000	1,396
Average Assets, year-to-date	$506,682,000	1,385
Average Assets, quarterly	$709,163,000	1,058
Volatile liabilities	$52,734,000	1,096
Insider loans	$1,191,000	2,861
FHLB advances	$34,000,000	830
Loans and leases held for sale	$0	1,647
Unused loan commitments	$99,456,000	1,015
Tier 1 (core) risk-based capital	$60,427,000	1,294
Tier 2 risk-based capital	$3,501,000	1,542
Total risk weighted assets	$520,740,000	1,058
Total unused commitments	$99,456,000	1,015
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	136	1,063
Assets and Liabilities
Total Assets:	$715,798,000	1,053
Cash and due from depository institutions	$44,586,000	1,063
Interest-bearing balances	$35,621,000	949
Securities	$110,724,000	1,232
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$503,928,000	1,035
Loan loss allowance	$3,360,000	1,772
Trading account assets	$0	232
Bank premises and fixed assets	$17,165,000	705
Other real estate owned	$549,000	1,063
Goodwill and other intangibles	$14,935,000	422
All other assets	$23,911,000	946
Life insurance assets	$15,889,000	636
Total liabilities and capital	$715,798,000	1,053
Total liabilities	$642,083,000	1,040
Total deposits	$611,100,000	1,021
Interest-bearing deposits	$432,973,000	1,101
Deposits held in domestic offices	$611,100,000	1,020
% insured	82.00%	2,936
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$29,000,000	961
Subordinated debt	$0	100
All other liabilities	$1,983,000	2,074
Total equity capital	$73,715,000	1,126
Total bank equity capital	$73,715,000	1,125
Perpetual preferred stock	$0	98
Common stock	$65,815,000	66
Surplus	$757,000	4,801
Undivided profits	$7,143,000	3,738
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,811,000	2,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,110,000	1,415
Earning assets	$650,273,000	1,072
Long-term assets (5+ years)	$165,169,000	1,381
Average Assets, year-to-date	$457,720,500	1,531
Average Assets, quarterly	$548,537,000	1,309
Volatile liabilities	$54,485,000	1,064
Insider loans	$1,459,000	2,643
FHLB advances	$29,000,000	925
Loans and leases held for sale	$0	1,726
Unused loan commitments	$95,696,000	1,048
Tier 1 (core) risk-based capital	$58,748,000	1,339
Tier 2 risk-based capital	$3,360,000	1,608
Total risk weighted assets	$528,954,000	1,042
Total unused commitments	$95,696,000	1,048
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	68	2,102
Assets and Liabilities
Total Assets:	$381,276,000	1,825
Cash and due from depository institutions	$21,237,000	2,102
Interest-bearing balances	$16,585,000	1,812
Securities	$80,428,000	1,649
Federal funds sold & reverse repurchase agreements	$2,167,000	1,103
Net loans & leases	$259,143,000	1,780
Loan loss allowance	$3,058,000	1,908
Trading account assets	$0	233
Bank premises and fixed assets	$4,591,000	2,234
Other real estate owned	$0	2,102
Goodwill and other intangibles	$0	2,688
All other assets	$13,710,000	1,428
Life insurance assets	$9,164,000	1,044
Total liabilities and capital	$381,276,000	1,825
Total liabilities	$342,898,000	1,800
Total deposits	$313,907,000	1,836
Interest-bearing deposits	$220,486,000	1,996
Deposits held in domestic offices	$313,907,000	1,836
% insured	80.39%	3,379
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$28,000,000	993
Subordinated debt	$0	99
All other liabilities	$991,000	2,878
Total equity capital	$38,378,000	1,962
Total bank equity capital	$38,378,000	1,962
Perpetual preferred stock	$0	102
Common stock	$31,200,000	147
Surplus	$712,000	4,871
Undivided profits	$6,466,000	3,839
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$2,101,000	1,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$877,000	2,853
Earning assets	$358,323,000	1,803
Long-term assets (5+ years)	$102,765,000	1,957
Average Assets, year-to-date	$371,694,670	1,838
Average Assets, quarterly	$376,497,000	1,833
Volatile liabilities	$32,545,000	1,498
Insider loans	$844,000	3,338
FHLB advances	$28,000,000	952
Loans and leases held for sale	$0	1,778
Unused loan commitments	$45,124,000	1,742
Tier 1 (core) risk-based capital	$38,360,000	1,910
Tier 2 risk-based capital	$3,058,000	1,736
Total risk weighted assets	$277,105,000	1,765
Total unused commitments	$45,124,000	1,742
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	68	2,091
Assets and Liabilities
Total Assets:	$371,718,000	1,860
Cash and due from depository institutions	$18,786,000	2,091
Interest-bearing balances	$14,878,000	2,190
Securities	$83,687,000	1,612
Federal funds sold & reverse repurchase agreements	$1,328,000	1,512
Net loans & leases	$249,720,000	1,828
Loan loss allowance	$3,449,000	1,715
Trading account assets	$0	232
Bank premises and fixed assets	$4,438,000	2,302
Other real estate owned	$50,000	2,091
Goodwill and other intangibles	$0	2,703
All other assets	$13,709,000	1,433
Life insurance assets	$9,090,000	1,041
Total liabilities and capital	$371,718,000	1,860
Total liabilities	$334,347,000	1,846
Total deposits	$309,316,000	1,870
Interest-bearing deposits	$215,384,000	2,050
Deposits held in domestic offices	$309,316,000	1,870
% insured	77.95%	3,845
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$24,000,000	1,016
Subordinated debt	$0	105
All other liabilities	$1,031,000	2,819
Total equity capital	$37,371,000	1,986
Total bank equity capital	$37,371,000	1,986
Perpetual preferred stock	$0	106
Common stock	$31,200,000	143
Surplus	$671,000	4,955
Undivided profits	$5,500,000	4,007
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$585,000	3,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$914,000	2,726
Earning assets	$349,613,000	1,838
Long-term assets (5+ years)	$109,961,000	1,902
Average Assets, year-to-date	$366,904,000	1,870
Average Assets, quarterly	$366,904,000	1,870
Volatile liabilities	$30,233,000	1,537
Insider loans	$923,000	3,251
FHLB advances	$24,000,000	970
Loans and leases held for sale	$0	1,700
Unused loan commitments	$45,728,000	1,702
Tier 1 (core) risk-based capital	$37,756,000	1,933
Tier 2 risk-based capital	$3,371,000	1,582
Total risk weighted assets	$269,622,000	1,795
Total unused commitments	$45,728,000	1,702
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	67	2,136
Assets and Liabilities
Total Assets:	$362,090,000	1,889
Cash and due from depository institutions	$17,430,000	2,136
Interest-bearing balances	$11,179,000	2,479
Securities	$81,824,000	1,642
Federal funds sold & reverse repurchase agreements	$1,645,000	1,304
Net loans & leases	$243,078,000	1,866
Loan loss allowance	$3,444,000	1,705
Trading account assets	$0	239
Bank premises and fixed assets	$4,434,000	2,305
Other real estate owned	$50,000	2,136
Goodwill and other intangibles	$0	2,724
All other assets	$13,629,000	1,464
Life insurance assets	$9,016,000	1,038
Total liabilities and capital	$362,090,000	1,889
Total liabilities	$325,492,000	1,875
Total deposits	$300,655,000	1,905
Interest-bearing deposits	$216,576,000	2,021
Deposits held in domestic offices	$300,655,000	1,905
% insured	78.88%	3,733
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$24,000,000	1,073
Subordinated debt	$0	112
All other liabilities	$837,000	3,094
Total equity capital	$36,598,000	2,006
Total bank equity capital	$36,598,000	2,006
Perpetual preferred stock	$0	108
Common stock	$31,324,000	137
Surplus	$641,000	5,017
Undivided profits	$4,633,000	4,232
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,022,000	2,747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$934,000	2,806
Earning assets	$337,726,000	1,877
Long-term assets (5+ years)	$111,174,000	1,886
Average Assets, year-to-date	$362,664,200	1,839
Average Assets, quarterly	$364,316,500	1,869
Volatile liabilities	$29,156,000	1,604
Insider loans	$993,000	3,191
FHLB advances	$24,000,000	1,027
Loans and leases held for sale	$0	1,794
Unused loan commitments	$41,285,000	1,796
Tier 1 (core) risk-based capital	$37,052,000	1,961
Tier 2 risk-based capital	$3,250,000	1,622
Total risk weighted assets	$259,889,000	1,847
Total unused commitments	$41,285,000	1,797
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	67	2,133
Assets and Liabilities
Total Assets:	$366,543,000	1,873
Cash and due from depository institutions	$21,209,000	2,133
Interest-bearing balances	$17,468,000	1,871
Securities	$79,061,000	1,672
Federal funds sold & reverse repurchase agreements	$2,138,000	1,154
Net loans & leases	$246,601,000	1,836
Loan loss allowance	$3,506,000	1,687
Trading account assets	$0	238
Bank premises and fixed assets	$4,499,000	2,294
Other real estate owned	$0	2,133
Goodwill and other intangibles	$0	2,742
All other assets	$13,035,000	1,475
Life insurance assets	$8,939,000	1,030
Total liabilities and capital	$366,543,000	1,873
Total liabilities	$329,226,000	1,857
Total deposits	$299,245,000	1,895
Interest-bearing deposits	$219,139,000	1,981
Deposits held in domestic offices	$299,245,000	1,895
% insured	79.54%	3,767
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$29,000,000	938
Subordinated debt	$0	113
All other liabilities	$981,000	3,098
Total equity capital	$37,317,000	2,020
Total bank equity capital	$37,317,000	2,020
Perpetual preferred stock	$0	115
Common stock	$29,170,000	157
Surplus	$610,000	5,084
Undivided profits	$7,537,000	3,717
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,053,000	2,818
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$879,000	2,936
Earning assets	$345,268,000	1,849
Long-term assets (5+ years)	$102,511,000	1,958
Average Assets, year-to-date	$362,807,750	1,847
Average Assets, quarterly	$364,248,000	1,867
Volatile liabilities	$32,179,000	1,475
Insider loans	$1,099,000	3,085
FHLB advances	$29,000,000	895
Loans and leases held for sale	$0	1,876
Unused loan commitments	$43,130,000	1,759
Tier 1 (core) risk-based capital	$36,707,000	1,979
Tier 2 risk-based capital	$3,324,000	1,586
Total risk weighted assets	$265,731,000	1,796
Total unused commitments	$43,130,000	1,760
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	67	2,148
Assets and Liabilities
Total Assets:	$361,953,000	1,879
Cash and due from depository institutions	$15,255,000	2,148
Interest-bearing balances	$11,781,000	2,420
Securities	$80,761,000	1,664
Federal funds sold & reverse repurchase agreements	$678,000	1,783
Net loans & leases	$247,944,000	1,818
Loan loss allowance	$3,496,000	1,681
Trading account assets	$0	244
Bank premises and fixed assets	$4,581,000	2,263
Other real estate owned	$45,000	2,148
Goodwill and other intangibles	$0	2,761
All other assets	$12,689,000	1,497
Life insurance assets	$8,863,000	1,029
Total liabilities and capital	$361,953,000	1,879
Total liabilities	$325,476,000	1,853
Total deposits	$293,695,000	1,916
Interest-bearing deposits	$214,630,000	2,023
Deposits held in domestic offices	$293,695,000	1,916
% insured	81.15%	3,541
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$31,000,000	908
Subordinated debt	$0	116
All other liabilities	$781,000	3,335
Total equity capital	$36,477,000	2,056
Total bank equity capital	$36,477,000	2,056
Perpetual preferred stock	$0	114
Common stock	$29,170,000	160
Surplus	$579,000	5,192
Undivided profits	$6,728,000	3,874
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$1,551,000	2,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$878,000	2,844
Earning assets	$341,164,000	1,851
Long-term assets (5+ years)	$100,141,000	1,985
Average Assets, year-to-date	$361,562,670	1,853
Average Assets, quarterly	$361,178,500	1,872
Volatile liabilities	$31,153,000	1,512
Insider loans	$1,176,000	3,050
FHLB advances	$31,000,000	868
Loans and leases held for sale	$0	1,907
Unused loan commitments	$41,343,000	1,814
Tier 1 (core) risk-based capital	$35,770,000	2,009
Tier 2 risk-based capital	$3,305,000	1,582
Total risk weighted assets	$264,171,000	1,788
Total unused commitments	$41,343,000	1,814
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	66	2,165
Assets and Liabilities
Total Assets:	$360,404,000	1,877
Cash and due from depository institutions	$16,956,000	2,165
Interest-bearing balances	$13,197,000	2,404
Securities	$83,019,000	1,640
Federal funds sold & reverse repurchase agreements	$2,124,000	1,311
Net loans & leases	$241,896,000	1,839
Loan loss allowance	$3,490,000	1,683
Trading account assets	$0	236
Bank premises and fixed assets	$4,685,000	2,218
Other real estate owned	$71,000	2,165
Goodwill and other intangibles	$0	2,761
All other assets	$11,653,000	1,583
Life insurance assets	$7,795,000	1,145
Total liabilities and capital	$360,404,000	1,877
Total liabilities	$324,776,000	1,852
Total deposits	$297,742,000	1,882
Interest-bearing deposits	$215,696,000	2,012
Deposits held in domestic offices	$297,742,000	1,882
% insured	79.38%	3,973
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$26,000,000	966
Subordinated debt	$0	118
All other liabilities	$1,034,000	2,898
Total equity capital	$35,628,000	2,066
Total bank equity capital	$35,628,000	2,066
Perpetual preferred stock	$0	122
Common stock	$29,193,000	159
Surplus	$551,000	5,256
Undivided profits	$5,884,000	4,028
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$1,467,000	2,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$932,000	2,681
Earning assets	$340,236,000	1,846
Long-term assets (5+ years)	$98,725,000	2,006
Average Assets, year-to-date	$361,367,500	1,856
Average Assets, quarterly	$361,367,500	1,856
Volatile liabilities	$29,900,000	1,514
Insider loans	$1,113,000	3,144
FHLB advances	$26,000,000	921
Loans and leases held for sale	$0	1,808
Unused loan commitments	$36,609,000	1,947
Tier 1 (core) risk-based capital	$35,242,000	2,023
Tier 2 risk-based capital	$3,219,000	1,602
Total risk weighted assets	$257,271,000	1,800
Total unused commitments	$36,609,000	1,947
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	65	2,213
Assets and Liabilities
Total Assets:	$362,331,000	1,855
Cash and due from depository institutions	$23,503,000	2,213
Interest-bearing balances	$17,482,000	1,803
Securities	$81,741,000	1,685
Federal funds sold & reverse repurchase agreements	$1,177,000	1,537
Net loans & leases	$239,020,000	1,847
Loan loss allowance	$3,496,000	1,682
Trading account assets	$0	243
Bank premises and fixed assets	$4,772,000	2,214
Other real estate owned	$0	2,213
Goodwill and other intangibles	$0	2,763
All other assets	$12,118,000	1,565
Life insurance assets	$7,729,000	1,144
Total liabilities and capital	$362,331,000	1,855
Total liabilities	$327,676,000	1,825
Total deposits	$297,754,000	1,871
Interest-bearing deposits	$221,808,000	1,951
Deposits held in domestic offices	$297,754,000	1,871
% insured	79.80%	3,893
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$29,000,000	932
Subordinated debt	$0	118
All other liabilities	$922,000	3,018
Total equity capital	$34,655,000	2,102
Total bank equity capital	$34,655,000	2,102
Perpetual preferred stock	$0	135
Common stock	$29,396,000	155
Surplus	$528,000	5,318
Undivided profits	$4,731,000	4,290
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$1,135,000	2,773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$950,000	2,743
Earning assets	$339,420,000	1,830
Long-term assets (5+ years)	$101,328,000	1,982
Average Assets, year-to-date	$351,703,800	1,861
Average Assets, quarterly	$363,751,500	1,829
Volatile liabilities	$29,732,000	1,526
Insider loans	$1,186,000	3,094
FHLB advances	$29,000,000	895
Loans and leases held for sale	$0	1,840
Unused loan commitments	$40,213,000	1,800
Tier 1 (core) risk-based capital	$34,658,000	2,041
Tier 2 risk-based capital	$3,210,000	1,602
Total risk weighted assets	$256,529,000	1,804
Total unused commitments	$40,213,000	1,800
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	66	2,211
Assets and Liabilities
Total Assets:	$365,172,000	1,826
Cash and due from depository institutions	$32,996,000	2,211
Interest-bearing balances	$29,120,000	1,141
Securities	$72,158,000	1,882
Federal funds sold & reverse repurchase agreements	$2,266,000	1,123
Net loans & leases	$241,084,000	1,814
Loan loss allowance	$3,700,000	1,635
Trading account assets	$0	246
Bank premises and fixed assets	$4,822,000	2,216
Other real estate owned	$0	2,211
Goodwill and other intangibles	$0	2,786
All other assets	$11,846,000	1,575
Life insurance assets	$7,662,000	1,139
Total liabilities and capital	$365,172,000	1,826
Total liabilities	$330,703,000	1,794
Total deposits	$297,645,000	1,860
Interest-bearing deposits	$225,528,000	1,926
Deposits held in domestic offices	$297,645,000	1,860
% insured	81.30%	3,761
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$32,000,000	832
Subordinated debt	$0	120
All other liabilities	$1,058,000	3,023
Total equity capital	$34,469,000	2,130
Total bank equity capital	$34,469,000	2,129
Perpetual preferred stock	$0	149
Common stock	$27,775,000	163
Surplus	$561,000	5,379
Undivided profits	$6,133,000	3,983
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$1,002,000	3,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$839,000	3,091
Earning assets	$344,628,000	1,788
Long-term assets (5+ years)	$93,160,000	2,097
Average Assets, year-to-date	$349,047,000	1,888
Average Assets, quarterly	$354,810,500	1,870
Volatile liabilities	$21,965,000	1,905
Insider loans	$1,265,000	3,030
FHLB advances	$32,000,000	794
Loans and leases held for sale	$0	1,915
Unused loan commitments	$36,203,000	1,939
Tier 1 (core) risk-based capital	$34,191,000	2,067
Tier 2 risk-based capital	$3,239,000	1,586
Total risk weighted assets	$258,631,000	1,788
Total unused commitments	$36,203,000	1,939
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	69	2,142
Assets and Liabilities
Total Assets:	$344,449,000	1,944
Cash and due from depository institutions	$13,139,000	2,142
Interest-bearing balances	$7,124,000	3,203
Securities	$64,188,000	2,112
Federal funds sold & reverse repurchase agreements	$688,000	1,822
Net loans & leases	$249,534,000	1,754
Loan loss allowance	$3,695,000	1,656
Trading account assets	$0	255
Bank premises and fixed assets	$4,943,000	2,183
Other real estate owned	$83,000	2,142
Goodwill and other intangibles	$0	2,811
All other assets	$11,874,000	1,583
Life insurance assets	$7,597,000	1,136
Total liabilities and capital	$344,449,000	1,944
Total liabilities	$310,957,000	1,920
Total deposits	$277,071,000	2,012
Interest-bearing deposits	$213,392,000	2,035
Deposits held in domestic offices	$277,071,000	2,011
% insured	86.44%	2,656
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$33,000,000	843
Subordinated debt	$0	123
All other liabilities	$886,000	3,158
Total equity capital	$33,492,000	2,163
Total bank equity capital	$33,492,000	2,163
Perpetual preferred stock	$0	164
Common stock	$27,928,000	166
Surplus	$535,000	5,459
Undivided profits	$5,029,000	4,195
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$950,000	3,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$828,000	3,009
Earning assets	$321,534,000	1,930
Long-term assets (5+ years)	$82,646,000	2,307
Average Assets, year-to-date	$343,672,000	1,924
Average Assets, quarterly	$345,900,500	1,923
Volatile liabilities	$24,222,000	1,773
Insider loans	$1,249,000	3,061
FHLB advances	$33,000,000	805
Loans and leases held for sale	$0	1,968
Unused loan commitments	$35,458,000	1,958
Tier 1 (core) risk-based capital	$33,491,000	2,098
Tier 2 risk-based capital	$3,215,000	1,588
Total risk weighted assets	$256,747,000	1,798
Total unused commitments	$35,458,000	1,958
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	68	2,170
Assets and Liabilities
Total Assets:	$347,352,000	1,925
Cash and due from depository institutions	$22,456,000	2,170
Interest-bearing balances	$17,407,000	2,043
Securities	$63,378,000	2,153
Federal funds sold & reverse repurchase agreements	$958,000	1,970
Net loans & leases	$243,994,000	1,762
Loan loss allowance	$3,710,000	1,655
Trading account assets	$0	251
Bank premises and fixed assets	$5,033,000	2,151
Other real estate owned	$124,000	2,170
Goodwill and other intangibles	$0	2,810
All other assets	$11,409,000	1,606
Life insurance assets	$7,532,000	1,136
Total liabilities and capital	$347,352,000	1,925
Total liabilities	$313,965,000	1,904
Total deposits	$284,527,000	1,977
Interest-bearing deposits	$221,376,000	1,998
Deposits held in domestic offices	$284,527,000	1,977
% insured	84.05%	3,347
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$28,500,000	884
Subordinated debt	$0	128
All other liabilities	$938,000	3,115
Total equity capital	$33,387,000	2,180
Total bank equity capital	$33,387,000	2,180
Perpetual preferred stock	$0	175
Common stock	$28,037,000	161
Surplus	$511,000	5,538
Undivided profits	$4,839,000	4,287
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$795,000	3,454
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$853,000	2,850
Earning assets	$325,737,000	1,910
Long-term assets (5+ years)	$81,981,000	2,325
Average Assets, year-to-date	$343,283,500	1,940
Average Assets, quarterly	$343,283,500	1,940
Volatile liabilities	$19,493,000	1,980
Insider loans	$912,000	3,506
FHLB advances	$28,500,000	843
Loans and leases held for sale	$0	1,949
Unused loan commitments	$37,045,000	1,884
Tier 1 (core) risk-based capital	$33,020,000	2,112
Tier 2 risk-based capital	$3,158,000	1,603
Total risk weighted assets	$252,137,000	1,802
Total unused commitments	$37,045,000	1,884
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	66	2,247
Assets and Liabilities
Total Assets:	$339,215,000	1,972
Cash and due from depository institutions	$17,253,000	2,247
Interest-bearing balances	$8,944,000	2,912
Securities	$62,175,000	2,227
Federal funds sold & reverse repurchase agreements	$687,000	1,883
Net loans & leases	$242,459,000	1,778
Loan loss allowance	$3,688,000	1,680
Trading account assets	$0	249
Bank premises and fixed assets	$4,739,000	2,296
Other real estate owned	$350,000	2,247
Goodwill and other intangibles	$0	2,812
All other assets	$11,552,000	1,608
Life insurance assets	$7,469,000	1,137
Total liabilities and capital	$339,215,000	1,972
Total liabilities	$306,681,000	1,942
Total deposits	$277,467,000	2,005
Interest-bearing deposits	$216,236,000	2,015
Deposits held in domestic offices	$277,467,000	2,004
% insured	84.88%	3,197
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$28,500,000	938
Subordinated debt	$0	126
All other liabilities	$714,000	3,509
Total equity capital	$32,534,000	2,208
Total bank equity capital	$32,534,000	2,208
Perpetual preferred stock	$0	187
Common stock	$28,056,000	165
Surplus	$540,000	5,612
Undivided profits	$3,938,000	4,556
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$969,000	3,262
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$888,000	2,873
Earning assets	$314,265,000	1,965
Long-term assets (5+ years)	$82,577,000	2,342
Average Assets, year-to-date	$327,803,800	1,983
Average Assets, quarterly	$338,870,000	1,956
Volatile liabilities	$19,907,000	2,045
Insider loans	$929,000	3,541
FHLB advances	$28,500,000	893
Loans and leases held for sale	$0	1,855
Unused loan commitments	$36,622,000	1,854
Tier 1 (core) risk-based capital	$32,363,000	2,139
Tier 2 risk-based capital	$3,188,000	1,606
Total risk weighted assets	$254,527,000	1,758
Total unused commitments	$36,622,000	1,854
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	65	2,287
Assets and Liabilities
Total Assets:	$338,525,000	1,960
Cash and due from depository institutions	$15,959,000	2,287
Interest-bearing balances	$11,602,000	2,410
Securities	$62,430,000	2,232
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$244,039,000	1,766
Loan loss allowance	$3,984,000	1,611
Trading account assets	$0	245
Bank premises and fixed assets	$4,222,000	2,540
Other real estate owned	$386,000	2,287
Goodwill and other intangibles	$0	2,848
All other assets	$11,489,000	1,615
Life insurance assets	$7,404,000	1,142
Total liabilities and capital	$338,525,000	1,960
Total liabilities	$306,550,000	1,932
Total deposits	$275,708,000	2,010
Interest-bearing deposits	$213,204,000	2,051
Deposits held in domestic offices	$275,708,000	2,009
% insured	84.36%	3,504
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$30,000,000	852
Subordinated debt	$0	131
All other liabilities	$842,000	3,412
Total equity capital	$31,975,000	2,232
Total bank equity capital	$31,975,000	2,232
Perpetual preferred stock	$0	194
Common stock	$26,626,000	177
Surplus	$527,000	5,686
Undivided profits	$4,822,000	4,298
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$138,000	5,301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$871,000	3,036
Earning assets	$318,071,000	1,924
Long-term assets (5+ years)	$86,788,000	2,285
Average Assets, year-to-date	$324,951,000	2,011
Average Assets, quarterly	$332,912,500	1,990
Volatile liabilities	$22,227,000	1,888
Insider loans	$1,495,000	2,896
FHLB advances	$30,000,000	813
Loans and leases held for sale	$0	1,914
Unused loan commitments	$38,930,000	1,785
Tier 1 (core) risk-based capital	$31,970,000	2,166
Tier 2 risk-based capital	$3,206,000	1,606
Total risk weighted assets	$255,704,000	1,751
Total unused commitments	$38,930,000	1,785
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	68	2,199
Assets and Liabilities
Total Assets:	$327,300,000	2,028
Cash and due from depository institutions	$14,986,000	2,199
Interest-bearing balances	$9,908,000	2,714
Securities	$62,655,000	2,228
Federal funds sold & reverse repurchase agreements	$822,000	1,916
Net loans & leases	$233,571,000	1,810
Loan loss allowance	$3,930,000	1,642
Trading account assets	$0	246
Bank premises and fixed assets	$3,391,000	2,957
Other real estate owned	$386,000	2,199
Goodwill and other intangibles	$0	2,849
All other assets	$11,489,000	1,606
Life insurance assets	$7,339,000	1,138
Total liabilities and capital	$327,300,000	2,028
Total liabilities	$296,024,000	1,989
Total deposits	$266,381,000	2,067
Interest-bearing deposits	$210,683,000	2,083
Deposits held in domestic offices	$266,381,000	2,066
% insured	88.06%	2,633
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$29,000,000	895
Subordinated debt	$0	135
All other liabilities	$643,000	3,757
Total equity capital	$31,276,000	2,245
Total bank equity capital	$31,276,000	2,244
Perpetual preferred stock	$0	199
Common stock	$26,746,000	175
Surplus	$541,000	5,739
Undivided profits	$3,989,000	4,536
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$189,000	5,223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$881,000	2,873
Earning assets	$306,956,000	1,991
Long-term assets (5+ years)	$90,308,000	2,222
Average Assets, year-to-date	$320,426,330	2,041
Average Assets, quarterly	$324,663,500	2,028
Volatile liabilities	$21,509,000	1,886
Insider loans	$670,000	4,052
FHLB advances	$29,000,000	855
Loans and leases held for sale	$0	1,950
Unused loan commitments	$35,337,000	1,897
Tier 1 (core) risk-based capital	$31,290,000	2,174
Tier 2 risk-based capital	$3,061,000	1,657
Total risk weighted assets	$244,010,000	1,800
Total unused commitments	$35,337,000	1,897
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	68	2,191
Assets and Liabilities
Total Assets:	$322,027,000	2,056
Cash and due from depository institutions	$11,296,000	2,191
Interest-bearing balances	$8,117,000	3,388
Securities	$65,171,000	2,187
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$229,835,000	1,813
Loan loss allowance	$3,904,000	1,696
Trading account assets	$0	247
Bank premises and fixed assets	$3,455,000	2,944
Other real estate owned	$713,000	2,191
Goodwill and other intangibles	$0	2,875
All other assets	$11,557,000	1,612
Life insurance assets	$7,278,000	1,131
Total liabilities and capital	$322,027,000	2,056
Total liabilities	$291,554,000	2,014
Total deposits	$262,664,000	2,105
Interest-bearing deposits	$212,724,000	2,098
Deposits held in domestic offices	$262,664,000	2,105
% insured	85.63%	3,393
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$28,000,000	836
Subordinated debt	$0	134
All other liabilities	$890,000	3,181
Total equity capital	$30,473,000	2,269
Total bank equity capital	$30,473,000	2,268
Perpetual preferred stock	$0	201
Common stock	$26,855,000	175
Surplus	$493,000	5,863
Undivided profits	$3,125,000	4,756
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$206,000	5,196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$854,000	2,904
Earning assets	$303,123,000	2,011
Long-term assets (5+ years)	$94,572,000	2,131
Average Assets, year-to-date	$316,989,500	2,066
Average Assets, quarterly	$316,989,500	2,066
Volatile liabilities	$22,242,000	1,780
Insider loans	$1,880,000	2,564
FHLB advances	$28,000,000	795
Loans and leases held for sale	$0	1,833
Unused loan commitments	$33,770,000	1,953
Tier 1 (core) risk-based capital	$30,835,000	2,191
Tier 2 risk-based capital	$3,036,000	1,667
Total risk weighted assets	$242,043,000	1,800
Total unused commitments	$33,770,000	1,953
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	67	2,241
Assets and Liabilities
Total Assets:	$311,952,000	2,103
Cash and due from depository institutions	$11,459,000	2,241
Interest-bearing balances	$7,237,000	3,323
Securities	$65,913,000	2,156
Federal funds sold & reverse repurchase agreements	$467,000	2,291
Net loans & leases	$218,980,000	1,888
Loan loss allowance	$3,850,000	1,723
Trading account assets	$0	247
Bank premises and fixed assets	$3,464,000	2,965
Other real estate owned	$520,000	2,241
Goodwill and other intangibles	$0	2,889
All other assets	$11,149,000	1,680
Life insurance assets	$7,216,000	1,133
Total liabilities and capital	$311,952,000	2,103
Total liabilities	$282,224,000	2,073
Total deposits	$261,462,000	2,107
Interest-bearing deposits	$210,415,000	2,105
Deposits held in domestic offices	$261,462,000	2,106
% insured	76.07%	5,376
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,101
Subordinated debt	$0	136
All other liabilities	$762,000	3,405
Total equity capital	$29,728,000	2,284
Total bank equity capital	$29,728,000	2,284
Perpetual preferred stock	$0	206
Common stock	$26,992,000	172
Surplus	$448,000	5,971
Undivided profits	$2,288,000	5,019
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$595,000	4,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$815,000	3,109
Earning assets	$292,597,000	2,067
Long-term assets (5+ years)	$91,816,000	2,157
Average Assets, year-to-date	$307,557,200	2,096
Average Assets, quarterly	$310,640,500	2,101
Volatile liabilities	$45,986,000	978
Insider loans	$1,817,000	2,626
FHLB advances	$20,000,000	1,048
Loans and leases held for sale	$0	1,902
Unused loan commitments	$34,882,000	1,846
Tier 1 (core) risk-based capital	$30,305,000	2,215
Tier 2 risk-based capital	$2,917,000	1,725
Total risk weighted assets	$232,465,000	1,863
Total unused commitments	$34,882,000	1,846
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	64	2,351
Assets and Liabilities
Total Assets:	$309,329,000	2,107
Cash and due from depository institutions	$15,917,000	2,351
Interest-bearing balances	$13,165,000	2,366
Securities	$67,457,000	2,128
Federal funds sold & reverse repurchase agreements	$427,000	2,347
Net loans & leases	$212,514,000	1,916
Loan loss allowance	$3,999,000	1,714
Trading account assets	$0	248
Bank premises and fixed assets	$3,453,000	2,968
Other real estate owned	$520,000	2,351
Goodwill and other intangibles	$0	2,909
All other assets	$9,041,000	1,995
Life insurance assets	$5,168,000	1,465
Total liabilities and capital	$309,329,000	2,107
Total liabilities	$279,821,000	2,075
Total deposits	$261,577,000	2,094
Interest-bearing deposits	$211,574,000	2,086
Deposits held in domestic offices	$261,577,000	2,093
% insured	76.23%	5,522
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$17,500,000	1,212
Subordinated debt	$0	150
All other liabilities	$744,000	3,682
Total equity capital	$29,508,000	2,310
Total bank equity capital	$29,508,000	2,310
Perpetual preferred stock	$0	217
Common stock	$25,413,000	186
Surplus	$355,000	6,127
Undivided profits	$3,740,000	4,595
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$610,000	4,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$838,000	3,161
Earning assets	$293,563,000	2,045
Long-term assets (5+ years)	$90,597,000	2,182
Average Assets, year-to-date	$306,458,500	2,106
Average Assets, quarterly	$306,198,000	2,120
Volatile liabilities	$44,508,000	1,001
Insider loans	$1,376,000	3,082
FHLB advances	$17,500,000	1,153
Loans and leases held for sale	$0	2,008
Unused loan commitments	$38,819,000	1,714
Tier 1 (core) risk-based capital	$29,866,000	2,245
Tier 2 risk-based capital	$2,862,000	1,749
Total risk weighted assets	$227,808,000	1,883
Total unused commitments	$38,819,000	1,714
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	64	2,370
Assets and Liabilities
Total Assets:	$303,067,000	2,139
Cash and due from depository institutions	$15,683,000	2,370
Interest-bearing balances	$11,215,000	2,742
Securities	$67,405,000	2,122
Federal funds sold & reverse repurchase agreements	$2,096,000	1,565
Net loans & leases	$205,189,000	1,961
Loan loss allowance	$4,081,000	1,685
Trading account assets	$0	250
Bank premises and fixed assets	$3,408,000	3,004
Other real estate owned	$520,000	2,370
Goodwill and other intangibles	$0	2,910
All other assets	$8,766,000	2,008
Life insurance assets	$5,122,000	1,457
Total liabilities and capital	$303,067,000	2,139
Total liabilities	$274,076,000	2,116
Total deposits	$253,873,000	2,137
Interest-bearing deposits	$214,276,000	2,065
Deposits held in domestic offices	$253,873,000	2,136
% insured	77.00%	5,537
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$19,500,000	1,122
Subordinated debt	$0	152
All other liabilities	$703,000	3,673
Total equity capital	$28,991,000	2,327
Total bank equity capital	$28,991,000	2,327
Perpetual preferred stock	$0	228
Common stock	$25,489,000	185
Surplus	$292,000	6,234
Undivided profits	$3,210,000	4,762
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$1,015,000	3,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$825,000	3,142
Earning assets	$285,905,000	2,093
Long-term assets (5+ years)	$81,754,000	2,294
Average Assets, year-to-date	$305,501,670	2,121
Average Assets, quarterly	$305,230,000	2,126
Volatile liabilities	$47,196,000	942
Insider loans	$1,067,000	3,500
FHLB advances	$19,500,000	1,073
Loans and leases held for sale	$0	2,138
Unused loan commitments	$39,323,000	1,664
Tier 1 (core) risk-based capital	$29,165,000	2,267
Tier 2 risk-based capital	$2,831,000	1,770
Total risk weighted assets	$225,218,000	1,893
Total unused commitments	$39,323,000	1,664
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	63	2,399
Assets and Liabilities
Total Assets:	$307,393,000	2,140
Cash and due from depository institutions	$21,416,000	2,399
Interest-bearing balances	$18,176,000	2,326
Securities	$65,736,000	2,178
Federal funds sold & reverse repurchase agreements	$1,511,000	2,214
Net loans & leases	$205,840,000	1,941
Loan loss allowance	$4,057,000	1,731
Trading account assets	$0	242
Bank premises and fixed assets	$3,460,000	2,997
Other real estate owned	$386,000	2,399
Goodwill and other intangibles	$0	2,913
All other assets	$9,044,000	1,953
Life insurance assets	$5,075,000	1,455
Total liabilities and capital	$307,393,000	2,140
Total liabilities	$275,225,000	2,133
Total deposits	$252,935,000	2,179
Interest-bearing deposits	$214,389,000	2,097
Deposits held in domestic offices	$252,935,000	2,179
% insured	77.44%	5,547
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$21,500,000	976
Subordinated debt	$0	155
All other liabilities	$790,000	3,586
Total equity capital	$32,168,000	2,178
Total bank equity capital	$32,168,000	2,177
Perpetual preferred stock	$2,773,000	158
Common stock	$25,569,000	182
Surplus	$292,000	6,303
Undivided profits	$3,534,000	4,781
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$1,340,000	3,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$867,000	2,964
Earning assets	$291,263,000	2,080
Long-term assets (5+ years)	$75,145,000	2,421
Average Assets, year-to-date	$306,719,000	2,139
Average Assets, quarterly	$306,719,000	2,139
Volatile liabilities	$45,105,000	933
Insider loans	$1,681,000	2,785
FHLB advances	$21,500,000	921
Loans and leases held for sale	$0	2,154
Unused loan commitments	$31,807,000	1,970
Tier 1 (core) risk-based capital	$31,555,000	2,103
Tier 2 risk-based capital	$2,808,000	1,774
Total risk weighted assets	$224,231,000	1,889
Total unused commitments	$31,807,000	1,970
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	64	2,371
Assets and Liabilities
Total Assets:	$306,045,000	2,149
Cash and due from depository institutions	$13,407,000	2,371
Interest-bearing balances	$7,140,000	3,772
Securities	$67,615,000	2,099
Federal funds sold & reverse repurchase agreements	$1,225,000	2,209
Net loans & leases	$210,655,000	1,927
Loan loss allowance	$4,073,000	1,715
Trading account assets	$0	243
Bank premises and fixed assets	$3,533,000	2,964
Other real estate owned	$537,000	2,371
Goodwill and other intangibles	$0	2,913
All other assets	$9,073,000	1,938
Life insurance assets	$5,029,000	1,448
Total liabilities and capital	$306,045,000	2,149
Total liabilities	$274,319,000	2,133
Total deposits	$250,225,000	2,190
Interest-bearing deposits	$211,315,000	2,125
Deposits held in domestic offices	$250,225,000	2,190
% insured	79.58%	5,945
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$23,500,000	987
Subordinated debt	$0	159
All other liabilities	$594,000	4,109
Total equity capital	$31,726,000	2,200
Total bank equity capital	$31,726,000	2,200
Perpetual preferred stock	$2,763,000	165
Common stock	$25,615,000	178
Surplus	$292,000	6,361
Undivided profits	$3,056,000	4,954
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$1,341,000	3,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$867,000	3,005
Earning assets	$286,635,000	2,106
Long-term assets (5+ years)	$73,774,000	2,421
Average Assets, year-to-date	$309,710,800	2,076
Average Assets, quarterly	$309,152,500	2,119
Volatile liabilities	$46,490,000	968
Insider loans	$2,849,000	2,009
FHLB advances	$23,500,000	930
Loans and leases held for sale	$0	2,229
Unused loan commitments	$35,193,000	1,732
Tier 1 (core) risk-based capital	$30,994,000	2,115
Tier 2 risk-based capital	$2,891,000	1,730
Total risk weighted assets	$230,106,000	1,852
Total unused commitments	$35,193,000	1,732
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	62	2,467
Assets and Liabilities
Total Assets:	$312,260,000	2,111
Cash and due from depository institutions	$19,806,000	2,467
Interest-bearing balances	$13,833,000	2,516
Securities	$74,330,000	1,953
Federal funds sold & reverse repurchase agreements	$1,559,000	2,035
Net loans & leases	$203,039,000	1,982
Loan loss allowance	$4,040,000	1,784
Trading account assets	$0	231
Bank premises and fixed assets	$3,544,000	2,988
Other real estate owned	$804,000	2,467
Goodwill and other intangibles	$0	2,937
All other assets	$9,178,000	1,951
Life insurance assets	$4,983,000	1,429
Total liabilities and capital	$312,260,000	2,111
Total liabilities	$275,562,000	2,123
Total deposits	$251,020,000	2,171
Interest-bearing deposits	$213,605,000	2,109
Deposits held in domestic offices	$251,020,000	2,171
% insured	77.53%	6,352
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$23,000,000	1,033
Subordinated debt	$0	163
All other liabilities	$1,542,000	2,606
Total equity capital	$36,698,000	1,966
Total bank equity capital	$36,698,000	1,966
Perpetual preferred stock	$7,769,000	81
Common stock	$24,439,000	187
Surplus	$303,000	6,415
Undivided profits	$4,187,000	4,655
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,291,000	2,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$956,000	3,009
Earning assets	$292,761,000	2,070
Long-term assets (5+ years)	$73,089,000	2,425
Average Assets, year-to-date	$310,627,250	2,096
Average Assets, quarterly	$309,932,500	2,115
Volatile liabilities	$54,620,000	867
Insider loans	$2,628,000	2,175
FHLB advances	$23,000,000	972
Loans and leases held for sale	$0	2,256
Unused loan commitments	$32,706,000	1,832
Tier 1 (core) risk-based capital	$35,751,000	1,872
Tier 2 risk-based capital	$2,845,000	1,769
Total risk weighted assets	$226,385,000	1,883
Total unused commitments	$32,706,000	1,832
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	63	2,420
Assets and Liabilities
Total Assets:	$307,605,000	2,125
Cash and due from depository institutions	$6,380,000	2,420
Interest-bearing balances	$3,044,000	4,890
Securities	$87,109,000	1,689
Federal funds sold & reverse repurchase agreements	$2,266,000	1,864
Net loans & leases	$198,603,000	2,006
Loan loss allowance	$3,973,000	1,835
Trading account assets	$0	211
Bank premises and fixed assets	$3,220,000	3,187
Other real estate owned	$887,000	2,420
Goodwill and other intangibles	$0	2,925
All other assets	$9,140,000	1,936
Life insurance assets	$4,937,000	1,419
Total liabilities and capital	$307,605,000	2,125
Total liabilities	$271,578,000	2,152
Total deposits	$251,132,000	2,164
Interest-bearing deposits	$217,256,000	2,084
Deposits held in domestic offices	$251,132,000	2,164
% insured	77.27%	6,436
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$20,000,000	1,150
Subordinated debt	$0	180
All other liabilities	$446,000	4,716
Total equity capital	$36,027,000	1,959
Total bank equity capital	$36,027,000	1,959
Perpetual preferred stock	$7,749,000	79
Common stock	$24,439,000	190
Surplus	$299,000	6,498
Undivided profits	$3,540,000	4,831
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$1,482,000	3,696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$893,000	3,020
Earning assets	$291,022,000	2,071
Long-term assets (5+ years)	$75,876,000	2,313
Average Assets, year-to-date	$310,083,000	2,096
Average Assets, quarterly	$308,750,500	2,115
Volatile liabilities	$51,433,000	904
Insider loans	$2,479,000	2,268
FHLB advances	$20,000,000	1,075
Loans and leases held for sale	$0	2,185
Unused loan commitments	$34,142,000	1,743
Tier 1 (core) risk-based capital	$35,236,000	1,874
Tier 2 risk-based capital	$2,796,000	1,805
Total risk weighted assets	$222,484,000	1,899
Total unused commitments	$34,142,000	1,743
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	60	2,535
Assets and Liabilities
Total Assets:	$309,896,000	2,112
Cash and due from depository institutions	$11,853,000	2,535
Interest-bearing balances	$8,198,000	3,711
Securities	$84,389,000	1,745
Federal funds sold & reverse repurchase agreements	$3,822,000	1,666
Net loans & leases	$195,904,000	2,031
Loan loss allowance	$4,039,000	1,837
Trading account assets	$0	215
Bank premises and fixed assets	$2,852,000	3,431
Other real estate owned	$1,146,000	2,535
Goodwill and other intangibles	$0	2,935
All other assets	$9,930,000	1,827
Life insurance assets	$4,892,000	1,406
Total liabilities and capital	$309,896,000	2,112
Total liabilities	$274,458,000	2,139
Total deposits	$251,556,000	2,180
Interest-bearing deposits	$217,556,000	2,106
Deposits held in domestic offices	$251,556,000	2,180
% insured	77.32%	6,474
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$22,000,000	1,079
Subordinated debt	$0	185
All other liabilities	$902,000	3,440
Total equity capital	$35,438,000	1,971
Total bank equity capital	$35,438,000	1,971
Perpetual preferred stock	$7,729,000	82
Common stock	$24,439,000	190
Surplus	$294,000	6,551
Undivided profits	$2,976,000	5,012
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$1,159,000	4,159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$959,000	2,820
Earning assets	$292,313,000	2,060
Long-term assets (5+ years)	$67,763,000	2,507
Average Assets, year-to-date	$311,322,000	2,087
Average Assets, quarterly	$311,322,000	2,087
Volatile liabilities	$51,143,000	930
Insider loans	$2,284,000	2,414
FHLB advances	$22,000,000	1,018
Loans and leases held for sale	$0	2,171
Unused loan commitments	$26,856,000	2,119
Tier 1 (core) risk-based capital	$34,865,000	1,876
Tier 2 risk-based capital	$2,743,000	1,845
Total risk weighted assets	$218,110,000	1,939
Total unused commitments	$26,856,000	2,119
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	60	2,523
Assets and Liabilities
Total Assets:	$312,748,000	2,078
Cash and due from depository institutions	$14,641,000	2,523
Interest-bearing balances	$11,118,000	2,782
Securities	$85,002,000	1,665
Federal funds sold & reverse repurchase agreements	$2,634,000	1,767
Net loans & leases	$196,976,000	2,044
Loan loss allowance	$3,898,000	1,890
Trading account assets	$0	205
Bank premises and fixed assets	$2,546,000	3,654
Other real estate owned	$918,000	2,523
Goodwill and other intangibles	$0	2,970
All other assets	$10,031,000	1,835
Life insurance assets	$4,846,000	1,387
Total liabilities and capital	$312,748,000	2,078
Total liabilities	$277,762,000	2,095
Total deposits	$251,917,000	2,147
Interest-bearing deposits	$215,367,000	2,101
Deposits held in domestic offices	$251,917,000	2,146
% insured	77.41%	6,524
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$25,000,000	1,063
Subordinated debt	$0	193
All other liabilities	$845,000	3,546
Total equity capital	$34,986,000	1,982
Total bank equity capital	$34,986,000	1,981
Perpetual preferred stock	$7,710,000	78
Common stock	$24,439,000	189
Surplus	$290,000	6,606
Undivided profits	$2,547,000	5,185
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$1,871,000	3,453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$982,000	2,916
Earning assets	$295,730,000	2,005
Long-term assets (5+ years)	$63,262,000	2,240
Average Assets, year-to-date	$306,471,400	2,084
Average Assets, quarterly	$310,077,000	2,088
Volatile liabilities	$54,775,000	959
Insider loans	$2,268,000	2,465
FHLB advances	$25,000,000	990
Loans and leases held for sale	$0	1,918
Unused loan commitments	$27,557,000	2,017
Tier 1 (core) risk-based capital	$34,316,000	1,888
Tier 2 risk-based capital	$2,647,000	1,905
Total risk weighted assets	$210,488,000	2,014
Total unused commitments	$27,557,000	2,019
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	60	2,536
Assets and Liabilities
Total Assets:	$307,406,000	2,117
Cash and due from depository institutions	$8,821,000	2,536
Interest-bearing balances	$4,751,000	4,247
Securities	$83,151,000	1,652
Federal funds sold & reverse repurchase agreements	$2,988,000	1,809
Net loans & leases	$198,659,000	2,028
Loan loss allowance	$3,770,000	1,966
Trading account assets	$0	209
Bank premises and fixed assets	$2,480,000	3,741
Other real estate owned	$1,552,000	2,536
Goodwill and other intangibles	$0	2,996
All other assets	$9,755,000	1,901
Life insurance assets	$4,802,000	1,373
Total liabilities and capital	$307,406,000	2,117
Total liabilities	$272,546,000	2,131
Total deposits	$243,695,000	2,212
Interest-bearing deposits	$212,937,000	2,121
Deposits held in domestic offices	$243,695,000	2,212
% insured	77.36%	6,630
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$28,000,000	995
Subordinated debt	$0	206
All other liabilities	$851,000	3,704
Total equity capital	$34,860,000	1,992
Total bank equity capital	$34,860,000	1,991
Perpetual preferred stock	$7,690,000	81
Common stock	$23,255,000	203
Surplus	$285,000	6,672
Undivided profits	$3,630,000	4,823
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$1,367,000	3,994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$971,000	3,044
Earning assets	$289,549,000	2,046
Long-term assets (5+ years)	$57,951,000	2,321
Average Assets, year-to-date	$304,902,250	2,107
Average Assets, quarterly	$306,398,500	2,109
Volatile liabilities	$56,328,000	941
Insider loans	$2,089,000	2,641
FHLB advances	$28,000,000	916
Loans and leases held for sale	$0	1,904
Unused loan commitments	$28,567,000	1,947
Tier 1 (core) risk-based capital	$34,054,000	1,909
Tier 2 risk-based capital	$2,661,000	1,901
Total risk weighted assets	$211,767,000	2,013
Total unused commitments	$28,567,000	1,950
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	61	2,523
Assets and Liabilities
Total Assets:	$305,391,000	2,112
Cash and due from depository institutions	$9,203,000	2,523
Interest-bearing balances	$6,022,000	3,727
Securities	$82,233,000	1,672
Federal funds sold & reverse repurchase agreements	$1,846,000	2,246
Net loans & leases	$198,196,000	2,062
Loan loss allowance	$3,855,000	1,948
Trading account assets	$0	213
Bank premises and fixed assets	$2,491,000	3,741
Other real estate owned	$1,349,000	2,523
Goodwill and other intangibles	$0	3,017
All other assets	$10,073,000	1,876
Life insurance assets	$4,756,000	1,370
Total liabilities and capital	$305,391,000	2,112
Total liabilities	$271,564,000	2,134
Total deposits	$241,066,000	2,219
Interest-bearing deposits	$213,699,000	2,132
Deposits held in domestic offices	$241,066,000	2,219
% insured	77.13%	6,708
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$30,000,000	977
Subordinated debt	$0	212
All other liabilities	$498,000	4,621
Total equity capital	$33,827,000	2,006
Total bank equity capital	$33,827,000	2,005
Perpetual preferred stock	$7,672,000	65
Common stock	$23,255,000	208
Surplus	$279,000	6,742
Undivided profits	$2,621,000	5,138
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$2,618,000	3,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$986,000	2,945
Earning assets	$288,297,000	2,053
Long-term assets (5+ years)	$53,226,000	2,462
Average Assets, year-to-date	$304,067,670	2,120
Average Assets, quarterly	$306,406,500	2,111
Volatile liabilities	$58,008,000	926
Insider loans	$2,688,000	2,266
FHLB advances	$30,000,000	905
Loans and leases held for sale	$0	1,752
Unused loan commitments	$27,045,000	2,037
Tier 1 (core) risk-based capital	$33,512,000	1,895
Tier 2 risk-based capital	$2,669,000	1,920
Total risk weighted assets	$212,301,000	2,031
Total unused commitments	$27,045,000	2,040
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	61	2,538
Assets and Liabilities
Total Assets:	$307,422,000	2,121
Cash and due from depository institutions	$11,191,000	2,538
Interest-bearing balances	$7,972,000	3,381
Securities	$81,236,000	1,679
Federal funds sold & reverse repurchase agreements	$259,000	3,860
Net loans & leases	$199,555,000	2,061
Loan loss allowance	$3,960,000	1,905
Trading account assets	$0	208
Bank premises and fixed assets	$2,501,000	3,769
Other real estate owned	$2,015,000	2,538
Goodwill and other intangibles	$0	3,025
All other assets	$10,665,000	1,800
Life insurance assets	$4,711,000	1,366
Total liabilities and capital	$307,422,000	2,121
Total liabilities	$274,586,000	2,132
Total deposits	$246,029,000	2,204
Interest-bearing deposits	$216,997,000	2,131
Deposits held in domestic offices	$246,029,000	2,202
% insured	75.71%	6,851
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$28,000,000	1,046
Subordinated debt	$0	214
All other liabilities	$557,000	4,297
Total equity capital	$32,836,000	2,023
Total bank equity capital	$32,836,000	2,022
Perpetual preferred stock	$7,653,000	66
Common stock	$23,255,000	203
Surplus	$274,000	6,798
Undivided profits	$1,654,000	5,498
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$1,086,000	4,484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,023,000	2,836
Earning assets	$289,022,000	2,070
Long-term assets (5+ years)	$53,500,000	2,387
Average Assets, year-to-date	$303,406,000	2,136
Average Assets, quarterly	$303,406,000	2,136
Volatile liabilities	$61,784,000	906
Insider loans	$3,136,000	2,034
FHLB advances	$28,000,000	974
Loans and leases held for sale	$0	1,676
Unused loan commitments	$28,208,000	1,997
Tier 1 (core) risk-based capital	$33,232,000	1,905
Tier 2 risk-based capital	$2,723,000	1,880
Total risk weighted assets	$216,580,000	2,007
Total unused commitments	$28,208,000	1,997
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	60	2,591
Assets and Liabilities
Total Assets:	$299,390,000	2,174
Cash and due from depository institutions	$8,689,000	2,591
Interest-bearing balances	$5,878,000	3,649
Securities	$77,624,000	1,657
Federal funds sold & reverse repurchase agreements	$58,000	4,087
Net loans & leases	$199,183,000	2,114
Loan loss allowance	$3,834,000	1,968
Trading account assets	$0	207
Bank premises and fixed assets	$2,520,000	3,782
Other real estate owned	$611,000	2,591
Goodwill and other intangibles	$0	3,026
All other assets	$10,705,000	1,842
Life insurance assets	$4,664,000	1,355
Total liabilities and capital	$299,390,000	2,174
Total liabilities	$266,861,000	2,197
Total deposits	$238,310,000	2,260
Interest-bearing deposits	$211,484,000	2,188
Deposits held in domestic offices	$238,310,000	2,259
% insured	74.46%	6,957
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$28,000,000	1,133
Subordinated debt	$0	220
All other liabilities	$551,000	4,388
Total equity capital	$32,529,000	2,037
Total bank equity capital	$32,529,000	2,036
Perpetual preferred stock	$7,635,000	68
Common stock	$23,255,000	201
Surplus	$267,000	6,875
Undivided profits	$1,372,000	5,644
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$3,768,000	2,649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,076,000	2,811
Earning assets	$282,743,000	2,114
Long-term assets (5+ years)	$52,673,000	2,364
Average Assets, year-to-date	$298,078,400	2,160
Average Assets, quarterly	$294,055,000	2,212
Volatile liabilities	$85,195,000	1,586
Insider loans	$2,946,000	2,194
FHLB advances	$28,000,000	1,054
Loans and leases held for sale	$0	1,952
Unused loan commitments	$29,936,000	1,897
Tier 1 (core) risk-based capital	$32,817,000	1,932
Tier 2 risk-based capital	$2,683,000	1,938
Total risk weighted assets	$213,527,000	2,066
Total unused commitments	$29,936,000	1,899
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	60	2,607
Assets and Liabilities
Total Assets:	$288,720,000	2,280
Cash and due from depository institutions	$17,844,000	2,607
Interest-bearing balances	$13,616,000	2,294
Securities	$57,178,000	2,130
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$200,922,000	2,148
Loan loss allowance	$4,291,000	1,813
Trading account assets	$0	210
Bank premises and fixed assets	$2,552,000	3,796
Other real estate owned	$1,002,000	2,607
Goodwill and other intangibles	$0	3,048
All other assets	$9,222,000	2,083
Life insurance assets	$3,629,000	1,631
Total liabilities and capital	$288,720,000	2,280
Total liabilities	$255,828,000	2,302
Total deposits	$232,273,000	2,336
Interest-bearing deposits	$203,827,000	2,286
Deposits held in domestic offices	$232,273,000	2,333
% insured	75.58%	6,687
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$23,000,000	1,412
Subordinated debt	$0	233
All other liabilities	$555,000	4,780
Total equity capital	$32,892,000	2,072
Total bank equity capital	$32,892,000	2,070
Perpetual preferred stock	$7,617,000	67
Common stock	$20,532,000	227
Surplus	$255,000	6,970
Undivided profits	$4,488,000	4,544
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$2,483,000	3,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$998,000	3,222
Earning assets	$271,716,000	2,230
Long-term assets (5+ years)	$29,633,000	3,464
Average Assets, year-to-date	$297,750,500	2,202
Average Assets, quarterly	$291,009,500	2,252
Volatile liabilities	$75,058,000	1,829
Insider loans	$2,761,000	2,323
FHLB advances	$23,000,000	1,326
Loans and leases held for sale	$0	1,963
Unused loan commitments	$31,274,000	1,864
Tier 1 (core) risk-based capital	$32,570,000	1,951
Tier 2 risk-based capital	$2,665,000	1,988
Total risk weighted assets	$211,535,000	2,110
Total unused commitments	$31,274,000	1,866
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	59	2,661
Assets and Liabilities
Total Assets:	$293,299,000	2,256
Cash and due from depository institutions	$19,431,000	2,661
Interest-bearing balances	$15,929,000	1,953
Securities	$53,062,000	2,266
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$208,047,000	2,108
Loan loss allowance	$4,339,000	1,797
Trading account assets	$0	210
Bank premises and fixed assets	$2,569,000	3,817
Other real estate owned	$787,000	2,661
Goodwill and other intangibles	$0	3,062
All other assets	$9,403,000	2,095
Life insurance assets	$3,594,000	1,638
Total liabilities and capital	$293,299,000	2,256
Total liabilities	$260,771,000	2,266
Total deposits	$237,244,000	2,288
Interest-bearing deposits	$209,427,000	2,253
Deposits held in domestic offices	$237,244,000	2,286
% insured	75.59%	6,775
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$23,000,000	1,491
Subordinated debt	$0	241
All other liabilities	$527,000	4,757
Total equity capital	$32,528,000	2,068
Total bank equity capital	$32,528,000	2,066
Perpetual preferred stock	$7,599,000	67
Common stock	$20,532,000	222
Surplus	$243,000	7,054
Undivided profits	$4,154,000	4,617
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$3,267,000	2,921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$936,000	3,366
Earning assets	$277,038,000	2,198
Long-term assets (5+ years)	$30,386,000	3,396
Average Assets, year-to-date	$300,760,670	2,195
Average Assets, quarterly	$299,351,500	2,212
Volatile liabilities	$78,793,000	1,794
Insider loans	$2,585,000	2,485
FHLB advances	$23,000,000	1,407
Loans and leases held for sale	$0	1,852
Unused loan commitments	$31,057,000	1,903
Tier 1 (core) risk-based capital	$32,194,000	1,968
Tier 2 risk-based capital	$2,770,000	1,940
Total risk weighted assets	$220,010,000	2,075
Total unused commitments	$31,057,000	1,906
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	60	2,655
Assets and Liabilities
Total Assets:	$305,404,000	2,231
Cash and due from depository institutions	$23,745,000	2,655
Interest-bearing balances	$18,837,000	1,701
Securities	$50,679,000	2,371
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$217,833,000	2,059
Loan loss allowance	$4,455,000	1,782
Trading account assets	$0	227
Bank premises and fixed assets	$2,562,000	3,886
Other real estate owned	$1,151,000	2,655
Goodwill and other intangibles	$0	3,074
All other assets	$9,434,000	2,118
Life insurance assets	$3,560,000	1,646
Total liabilities and capital	$305,404,000	2,231
Total liabilities	$273,264,000	2,237
Total deposits	$247,478,000	2,245
Interest-bearing deposits	$220,036,000	2,189
Deposits held in domestic offices	$247,478,000	2,243
% insured	72.06%	7,141
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$25,000,000	1,466
Subordinated debt	$0	248
All other liabilities	$786,000	3,901
Total equity capital	$32,140,000	2,091
Total bank equity capital	$32,140,000	2,090
Perpetual preferred stock	$7,582,000	66
Common stock	$20,532,000	222
Surplus	$230,000	7,163
Undivided profits	$3,796,000	4,752
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$1,988,000	3,804
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,034,000	3,134
Earning assets	$287,349,000	2,171
Long-term assets (5+ years)	$29,394,000	3,472
Average Assets, year-to-date	$304,491,500	2,225
Average Assets, quarterly	$304,491,500	2,225
Volatile liabilities	$82,367,000	1,786
Insider loans	$3,068,000	2,246
FHLB advances	$25,000,000	1,372
Loans and leases held for sale	$0	1,823
Unused loan commitments	$29,288,000	2,070
Tier 1 (core) risk-based capital	$31,979,000	1,994
Tier 2 risk-based capital	$2,897,000	1,921
Total risk weighted assets	$230,241,000	2,049
Total unused commitments	$29,288,000	2,075
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	60	2,682
Assets and Liabilities
Total Assets:	$303,579,000	2,233
Cash and due from depository institutions	$16,825,000	2,682
Interest-bearing balances	$12,512,000	1,981
Securities	$48,235,000	2,441
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$225,472,000	2,031
Loan loss allowance	$3,929,000	1,946
Trading account assets	$0	224
Bank premises and fixed assets	$2,592,000	3,896
Other real estate owned	$896,000	2,682
Goodwill and other intangibles	$0	3,096
All other assets	$9,559,000	2,151
Life insurance assets	$3,524,000	1,656
Total liabilities and capital	$303,579,000	2,233
Total liabilities	$271,638,000	2,253
Total deposits	$247,793,000	2,239
Interest-bearing deposits	$221,779,000	2,171
Deposits held in domestic offices	$247,793,000	2,237
% insured	72.11%	7,167
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$23,000,000	1,672
Subordinated debt	$0	258
All other liabilities	$845,000	3,788
Total equity capital	$31,941,000	2,090
Total bank equity capital	$31,941,000	2,089
Perpetual preferred stock	$7,565,000	63
Common stock	$20,532,000	219
Surplus	$218,000	7,248
Undivided profits	$3,626,000	4,825
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$2,207,000	3,589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,122,000	3,011
Earning assets	$286,219,000	2,182
Long-term assets (5+ years)	$30,607,000	3,370
Average Assets, year-to-date	$308,278,600	2,173
Average Assets, quarterly	$307,095,500	2,212
Volatile liabilities	$84,547,000	1,747
Insider loans	$3,182,000	2,230
FHLB advances	$23,000,000	1,577
Loans and leases held for sale	$0	1,814
Unused loan commitments	$32,188,000	1,923
Tier 1 (core) risk-based capital	$31,837,000	1,987
Tier 2 risk-based capital	$2,977,000	1,900
Total risk weighted assets	$237,181,000	2,036
Total unused commitments	$32,188,000	1,924
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	60	2,714
Assets and Liabilities
Total Assets:	$310,612,000	2,210
Cash and due from depository institutions	$29,173,000	2,714
Interest-bearing balances	$23,571,000	1,077
Securities	$40,067,000	2,863
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$229,079,000	2,041
Loan loss allowance	$3,672,000	1,993
Trading account assets	$0	238
Bank premises and fixed assets	$2,614,000	3,893
Other real estate owned	$1,479,000	2,714
Goodwill and other intangibles	$0	3,142
All other assets	$8,200,000	2,187
Life insurance assets	$3,488,000	1,664
Total liabilities and capital	$310,612,000	2,210
Total liabilities	$278,713,000	2,214
Total deposits	$250,533,000	2,208
Interest-bearing deposits	$224,490,000	2,149
Deposits held in domestic offices	$250,533,000	2,206
% insured	69.79%	7,432
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$27,000,000	1,537
Subordinated debt	$0	269
All other liabilities	$1,180,000	3,420
Total equity capital	$31,899,000	2,161
Total bank equity capital	$31,899,000	2,160
Perpetual preferred stock	$7,478,000	59
Common stock	$20,532,000	217
Surplus	$204,000	7,328
Undivided profits	$3,685,000	4,966
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$1,086,000	4,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,205,000	2,992
Earning assets	$292,717,000	2,162
Long-term assets (5+ years)	$28,773,000	3,449
Average Assets, year-to-date	$309,453,500	2,175
Average Assets, quarterly	$308,647,500	2,206
Volatile liabilities	$97,498,000	1,561
Insider loans	$4,334,000	1,773
FHLB advances	$27,000,000	1,446
Loans and leases held for sale	$0	1,823
Unused loan commitments	$33,278,000	1,986
Tier 1 (core) risk-based capital	$31,649,000	2,038
Tier 2 risk-based capital	$3,011,000	1,883
Total risk weighted assets	$240,222,000	2,027
Total unused commitments	$33,278,000	1,988
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	60	2,759
Assets and Liabilities
Total Assets:	$306,683,000	2,233
Cash and due from depository institutions	$20,132,000	2,759
Interest-bearing balances	$15,419,000	1,345
Securities	$39,022,000	2,856
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$234,500,000	2,032
Loan loss allowance	$3,570,000	1,950
Trading account assets	$0	240
Bank premises and fixed assets	$2,678,000	3,874
Other real estate owned	$1,956,000	2,759
Goodwill and other intangibles	$0	3,161
All other assets	$8,395,000	2,173
Life insurance assets	$3,451,000	1,682
Total liabilities and capital	$306,683,000	2,233
Total liabilities	$275,205,000	2,247
Total deposits	$246,897,000	2,233
Interest-bearing deposits	$223,956,000	2,141
Deposits held in domestic offices	$246,897,000	2,231
% insured	59.45%	7,274
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$27,000,000	1,616
Subordinated debt	$0	276
All other liabilities	$1,308,000	3,221
Total equity capital	$31,478,000	2,162
Total bank equity capital	$31,478,000	2,161
Perpetual preferred stock	$7,478,000	59
Common stock	$20,532,000	213
Surplus	$190,000	7,478
Undivided profits	$3,278,000	5,116
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$2,369,000	3,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,283,000	2,732
Earning assets	$288,941,000	2,188
Long-term assets (5+ years)	$27,430,000	3,508
Average Assets, year-to-date	$309,067,330	2,208
Average Assets, quarterly	$305,723,500	2,231
Volatile liabilities	$101,865,000	1,516
Insider loans	$4,207,000	1,831
FHLB advances	$27,000,000	1,516
Loans and leases held for sale	$0	1,961
Unused loan commitments	$34,800,000	1,983
Tier 1 (core) risk-based capital	$31,236,000	2,077
Tier 2 risk-based capital	$3,071,000	1,849
Total risk weighted assets	$245,166,000	2,026
Total unused commitments	$34,800,000	1,986
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	59	2,801
Assets and Liabilities
Total Assets:	$304,764,000	2,255
Cash and due from depository institutions	$16,007,000	2,801
Interest-bearing balances	$9,894,000	1,650
Securities	$38,381,000	2,892
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$238,577,000	2,010
Loan loss allowance	$3,933,000	1,747
Trading account assets	$0	234
Bank premises and fixed assets	$2,708,000	3,886
Other real estate owned	$700,000	2,801
Goodwill and other intangibles	$0	3,204
All other assets	$8,391,000	2,165
Life insurance assets	$3,414,000	1,686
Total liabilities and capital	$304,764,000	2,255
Total liabilities	$273,207,000	2,261
Total deposits	$244,915,000	2,237
Interest-bearing deposits	$222,364,000	2,150
Deposits held in domestic offices	$244,915,000	2,235
% insured	59.00%	7,337
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$27,000,000	1,658
Subordinated debt	$0	271
All other liabilities	$1,292,000	3,178
Total equity capital	$31,557,000	2,173
Total bank equity capital	$31,557,000	2,171
Perpetual preferred stock	$7,478,000	55
Common stock	$20,532,000	211
Surplus	$175,000	7,535
Undivided profits	$3,372,000	5,162
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$4,114,000	2,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,362,000	2,608
Earning assets	$286,852,000	2,213
Long-term assets (5+ years)	$28,145,000	3,401
Average Assets, year-to-date	$310,259,500	2,213
Average Assets, quarterly	$310,259,500	2,213
Volatile liabilities	$116,002,000	1,331
Insider loans	$4,797,000	1,629
FHLB advances	$27,000,000	1,561
Loans and leases held for sale	$0	1,892
Unused loan commitments	$39,676,000	1,863
Tier 1 (core) risk-based capital	$31,240,000	2,088
Tier 2 risk-based capital	$3,077,000	1,843
Total risk weighted assets	$245,287,000	2,034
Total unused commitments	$39,676,000	1,864
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	60	2,794
Assets and Liabilities
Total Assets:	$315,755,000	2,181
Cash and due from depository institutions	$25,427,000	2,794
Interest-bearing balances	$22,215,000	527
Securities	$38,563,000	2,860
Federal funds sold & reverse repurchase agreements	$482,000	4,527
Net loans & leases	$240,146,000	2,021
Loan loss allowance	$3,877,000	1,728
Trading account assets	$0	236
Bank premises and fixed assets	$2,739,000	3,896
Other real estate owned	$0	2,794
Goodwill and other intangibles	$0	3,219
All other assets	$8,398,000	2,181
Life insurance assets	$3,375,000	1,703
Total liabilities and capital	$315,755,000	2,181
Total liabilities	$284,314,000	2,169
Total deposits	$248,989,000	2,173
Interest-bearing deposits	$226,538,000	2,062
Deposits held in domestic offices	$248,989,000	2,169
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$34,000,000	1,558
Subordinated debt	$0	278
All other liabilities	$1,325,000	3,098
Total equity capital	$31,441,000	2,156
Total bank equity capital	$31,441,000	2,156
Perpetual preferred stock	$7,496,000	49
Common stock	$20,382,000	212
Surplus	$161,000	7,588
Undivided profits	$3,402,000	5,151
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,903,000	2,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,422,000	2,637
Earning assets	$301,406,000	2,104
Long-term assets (5+ years)	$29,705,000	3,272
Average Assets, year-to-date	$300,818,600	2,201
Average Assets, quarterly	$316,136,500	2,160
Volatile liabilities	$127,768,000	1,198
Insider loans	$4,906,000	1,627
FHLB advances	$34,000,000	1,467
Loans and leases held for sale	$0	1,663
Unused loan commitments	$43,583,000	1,765
Tier 1 (core) risk-based capital	$30,992,000	2,077
Tier 2 risk-based capital	$3,123,000	1,793
Total risk weighted assets	$249,048,000	2,017
Total unused commitments	$43,583,000	1,766
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	57	2,941
Assets and Liabilities
Total Assets:	$316,518,000	2,171
Cash and due from depository institutions	$18,024,000	2,941
Interest-bearing balances	$13,379,000	547
Securities	$34,466,000	3,073
Federal funds sold & reverse repurchase agreements	$3,098,000	3,064
Net loans & leases	$249,295,000	1,952
Loan loss allowance	$3,512,000	1,712
Trading account assets	$0	251
Bank premises and fixed assets	$2,805,000	3,855
Other real estate owned	$0	2,941
Goodwill and other intangibles	$0	3,276
All other assets	$8,830,000	2,100
Life insurance assets	$3,337,000	1,711
Total liabilities and capital	$316,518,000	2,171
Total liabilities	$293,001,000	2,109
Total deposits	$247,676,000	2,145
Interest-bearing deposits	$225,341,000	2,055
Deposits held in domestic offices	$247,676,000	2,141
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$44,000,000	1,301
Subordinated debt	$0	276
All other liabilities	$1,325,000	3,198
Total equity capital	$23,517,000	2,818
Total bank equity capital	$23,517,000	2,818
Perpetual preferred stock	$0	110
Common stock	$20,282,000	207
Surplus	$146,000	7,696
Undivided profits	$3,089,000	5,396
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,097,000	3,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,498,000	2,639
Earning assets	$300,238,000	2,102
Long-term assets (5+ years)	$27,409,000	3,393
Average Assets, year-to-date	$297,084,500	2,227
Average Assets, quarterly	$308,167,500	2,198
Volatile liabilities	$133,565,000	1,118
Insider loans	$4,617,000	1,710
FHLB advances	$44,000,000	1,221
Loans and leases held for sale	$0	1,623
Unused loan commitments	$45,825,000	1,803
Tier 1 (core) risk-based capital	$23,409,000	2,732
Tier 2 risk-based capital	$3,209,000	1,699
Total risk weighted assets	$256,452,000	1,959
Total unused commitments	$45,825,000	1,805
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	60	2,859
Assets and Liabilities
Total Assets:	$299,817,000	2,243
Cash and due from depository institutions	$8,742,000	2,859
Interest-bearing balances	$5,909,000	1,081
Securities	$33,455,000	3,189
Federal funds sold & reverse repurchase agreements	$590,000	5,107
Net loans & leases	$244,511,000	1,968
Loan loss allowance	$3,372,000	1,722
Trading account assets	$0	267
Bank premises and fixed assets	$2,800,000	3,845
Other real estate owned	$0	2,859
Goodwill and other intangibles	$0	3,301
All other assets	$9,719,000	1,896
Life insurance assets	$3,301,000	1,721
Total liabilities and capital	$299,817,000	2,243
Total liabilities	$276,504,000	2,191
Total deposits	$218,338,000	2,384
Interest-bearing deposits	$197,946,000	2,284
Deposits held in domestic offices	$218,338,000	2,380
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$57,000,000	1,039
Subordinated debt	$0	257
All other liabilities	$1,166,000	3,462
Total equity capital	$23,313,000	2,858
Total bank equity capital	$23,313,000	2,858
Perpetual preferred stock	$0	107
Common stock	$20,282,000	205
Surplus	$132,000	7,762
Undivided profits	$2,899,000	5,557
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$246,000	5,891
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,496,000	2,580
Earning assets	$284,465,000	2,184
Long-term assets (5+ years)	$25,711,000	3,506
Average Assets, year-to-date	$290,606,670	2,265
Average Assets, quarterly	$294,748,000	2,257
Volatile liabilities	$124,422,000	1,198
Insider loans	$3,674,000	2,071
FHLB advances	$57,000,000	968
Loans and leases held for sale	$0	1,725
Unused loan commitments	$46,775,000	1,842
Tier 1 (core) risk-based capital	$23,135,000	2,765
Tier 2 risk-based capital	$3,138,000	1,719
Total risk weighted assets	$250,834,000	1,990
Total unused commitments	$46,775,000	1,842
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	58	2,932
Assets and Liabilities
Total Assets:	$289,679,000	2,292
Cash and due from depository institutions	$10,599,000	2,932
Interest-bearing balances	$6,396,000	1,147
Securities	$32,322,000	3,268
Federal funds sold & reverse repurchase agreements	$2,405,000	4,663
Net loans & leases	$233,106,000	2,024
Loan loss allowance	$3,330,000	1,692
Trading account assets	$0	252
Bank premises and fixed assets	$2,728,000	3,904
Other real estate owned	$0	2,932
Goodwill and other intangibles	$0	3,304
All other assets	$8,519,000	2,059
Life insurance assets	$3,265,000	1,724
Total liabilities and capital	$289,679,000	2,292
Total liabilities	$266,489,000	2,243
Total deposits	$228,960,000	2,291
Interest-bearing deposits	$207,800,000	2,196
Deposits held in domestic offices	$228,960,000	2,287
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$36,000,000	1,349
Subordinated debt	$0	251
All other liabilities	$1,529,000	3,029
Total equity capital	$23,190,000	2,934
Total bank equity capital	$23,190,000	2,934
Perpetual preferred stock	$0	108
Common stock	$20,232,000	208
Surplus	$118,000	7,804
Undivided profits	$2,840,000	5,757
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$246,000	5,758
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,603,000	2,447
Earning assets	$274,229,000	2,236
Long-term assets (5+ years)	$24,203,000	3,507
Average Assets, year-to-date	$286,001,500	2,297
Average Assets, quarterly	$286,001,500	2,297
Volatile liabilities	$114,879,000	1,265
Insider loans	$3,174,000	2,278
FHLB advances	$36,000,000	1,272
Loans and leases held for sale	$0	1,797
Unused loan commitments	$54,925,000	1,625
Tier 1 (core) risk-based capital	$22,772,000	2,805
Tier 2 risk-based capital	$2,998,000	1,744
Total risk weighted assets	$239,525,000	2,047
Total unused commitments	$54,925,000	1,628
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	55	3,102
Assets and Liabilities
Total Assets:	$282,324,000	2,332
Cash and due from depository institutions	$8,405,000	3,102
Interest-bearing balances	$3,640,000	1,383
Securities	$33,039,000	3,228
Federal funds sold & reverse repurchase agreements	$6,121,000	2,158
Net loans & leases	$223,923,000	2,088
Loan loss allowance	$3,169,000	1,727
Trading account assets	$0	237
Bank premises and fixed assets	$2,596,000	4,007
Other real estate owned	$0	3,102
Goodwill and other intangibles	$0	3,293
All other assets	$8,240,000	2,119
Life insurance assets	$3,230,000	1,725
Total liabilities and capital	$282,324,000	2,332
Total liabilities	$259,857,000	2,274
Total deposits	$230,446,000	2,260
Interest-bearing deposits	$210,614,000	2,157
Deposits held in domestic offices	$230,446,000	2,257
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$28,000,000	1,515
Subordinated debt	$0	248
All other liabilities	$1,411,000	3,200
Total equity capital	$22,467,000	2,981
Total bank equity capital	$22,467,000	2,981
Perpetual preferred stock	$0	111
Common stock	$20,232,000	209
Surplus	$104,000	7,846
Undivided profits	$2,131,000	6,172
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$913,000	3,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,673,000	2,546
Earning assets	$266,723,000	2,267
Long-term assets (5+ years)	$24,326,000	3,300
Average Assets, year-to-date	$255,297,800	2,448
Average Assets, quarterly	$275,710,500	2,344
Volatile liabilities	$109,101,000	1,344
Insider loans	$3,106,000	2,298
FHLB advances	$28,000,000	1,432
Loans and leases held for sale	$0	1,738
Unused loan commitments	$50,900,000	1,755
Tier 1 (core) risk-based capital	$22,249,000	2,857
Tier 2 risk-based capital	$2,882,000	1,783
Total risk weighted assets	$230,241,000	2,104
Total unused commitments	$50,900,000	1,755
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	58	2,935
Assets and Liabilities
Total Assets:	$269,097,000	2,380
Cash and due from depository institutions	$11,130,000	2,935
Interest-bearing balances	$4,970,000	1,006
Securities	$29,600,000	3,485
Federal funds sold & reverse repurchase agreements	$3,189,000	3,379
Net loans & leases	$214,568,000	2,138
Loan loss allowance	$3,248,000	1,645
Trading account assets	$0	244
Bank premises and fixed assets	$2,586,000	3,975
Other real estate owned	$0	2,935
Goodwill and other intangibles	$0	3,301
All other assets	$8,024,000	2,140
Life insurance assets	$3,193,000	1,698
Total liabilities and capital	$269,097,000	2,380
Total liabilities	$247,260,000	2,333
Total deposits	$224,848,000	2,290
Interest-bearing deposits	$205,446,000	2,178
Deposits held in domestic offices	$224,848,000	2,287
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$21,000,000	1,709
Subordinated debt	$0	244
All other liabilities	$1,412,000	3,247
Total equity capital	$21,837,000	3,023
Total bank equity capital	$21,837,000	3,023
Perpetual preferred stock	$0	113
Common stock	$20,232,000	198
Surplus	$90,000	7,902
Undivided profits	$1,515,000	6,620
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,186,000	2,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,539,000	2,905
Earning assets	$252,327,000	2,347
Long-term assets (5+ years)	$24,347,000	3,172
Average Assets, year-to-date	$248,541,250	2,502
Average Assets, quarterly	$264,183,500	2,390
Volatile liabilities	$100,236,000	1,412
Insider loans	$2,855,000	2,404
FHLB advances	$21,000,000	1,612
Loans and leases held for sale	$0	1,751
Unused loan commitments	$51,353,000	1,750
Tier 1 (core) risk-based capital	$21,775,000	2,906
Tier 2 risk-based capital	$2,731,000	1,848
Total risk weighted assets	$221,138,000	2,150
Total unused commitments	$51,353,000	1,750
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	57	3,030
Assets and Liabilities
Total Assets:	$259,270,000	2,465
Cash and due from depository institutions	$9,131,000	3,030
Interest-bearing balances	$3,646,000	1,308
Securities	$29,093,000	3,491
Federal funds sold & reverse repurchase agreements	$5,702,000	2,428
Net loans & leases	$205,239,000	2,230
Loan loss allowance	$3,176,000	1,667
Trading account assets	$0	245
Bank premises and fixed assets	$2,640,000	3,921
Other real estate owned	$0	3,030
Goodwill and other intangibles	$0	3,329
All other assets	$7,465,000	2,263
Life insurance assets	$3,160,000	1,706
Total liabilities and capital	$259,270,000	2,465
Total liabilities	$238,290,000	2,414
Total deposits	$220,176,000	2,357
Interest-bearing deposits	$202,169,000	2,228
Deposits held in domestic offices	$220,176,000	2,355
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$17,000,000	1,852
Subordinated debt	$0	258
All other liabilities	$1,114,000	3,601
Total equity capital	$20,980,000	3,084
Total bank equity capital	$20,980,000	3,084
Perpetual preferred stock	$0	111
Common stock	$20,232,000	201
Surplus	$76,000	7,956
Undivided profits	$672,000	7,163
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,418,000	2,925
Earning assets	$243,680,000	2,422
Long-term assets (5+ years)	$25,212,000	3,055
Average Assets, year-to-date	$241,689,330	2,597
Average Assets, quarterly	$247,397,000	2,564
Volatile liabilities	$97,659,000	1,421
Insider loans	$3,096,000	2,259
FHLB advances	$17,000,000	1,751
Loans and leases held for sale	$0	1,802
Unused loan commitments	$46,958,000	1,921
Tier 1 (core) risk-based capital	$21,092,000	2,990
Tier 2 risk-based capital	$2,690,000	1,888
Total risk weighted assets	$214,684,000	2,203
Total unused commitments	$46,958,000	1,922
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	57	3,006
Assets and Liabilities
Total Assets:	$235,524,000	2,684
Cash and due from depository institutions	$6,896,000	3,006
Interest-bearing balances	$4,641,000	1,210
Securities	$26,343,000	3,766
Federal funds sold & reverse repurchase agreements	$2,472,000	4,706
Net loans & leases	$191,206,000	2,309
Loan loss allowance	$3,055,000	1,716
Trading account assets	$0	267
Bank premises and fixed assets	$2,680,000	3,843
Other real estate owned	$35,000	3,006
Goodwill and other intangibles	$0	3,322
All other assets	$5,892,000	2,653
Life insurance assets	$2,126,000	2,191
Total liabilities and capital	$235,524,000	2,684
Total liabilities	$214,926,000	2,635
Total deposits	$203,775,000	2,522
Interest-bearing deposits	$184,773,000	2,409
Deposits held in domestic offices	$203,775,000	2,519
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$10,000,000	2,406
Subordinated debt	$0	262
All other liabilities	$1,151,000	3,591
Total equity capital	$20,598,000	3,153
Total bank equity capital	$20,598,000	3,153
Perpetual preferred stock	$0	113
Common stock	$20,232,000	193
Surplus	$62,000	7,990
Undivided profits	$304,000	7,528
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,345,000	2,965
Earning assets	$224,662,000	2,606
Long-term assets (5+ years)	$21,049,000	3,313
Average Assets, year-to-date	$232,899,000	2,695
Average Assets, quarterly	$232,899,000	2,695
Volatile liabilities	$76,295,000	1,759
Insider loans	$3,300,000	2,094
FHLB advances	$10,000,000	2,286
Loans and leases held for sale	$0	1,800
Unused loan commitments	$45,786,000	1,939
Tier 1 (core) risk-based capital	$20,641,000	3,020
Tier 2 risk-based capital	$2,496,000	2,004
Total risk weighted assets	$199,116,000	2,326
Total unused commitments	$45,786,000	1,940
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	53	3,200
Assets and Liabilities
Total Assets:	$230,274,000	2,721
Cash and due from depository institutions	$13,448,000	3,200
Interest-bearing balances	$11,412,000	511
Securities	$25,496,000	3,878
Federal funds sold & reverse repurchase agreements	$4,078,000	3,232
Net loans & leases	$178,937,000	2,421
Loan loss allowance	$2,893,000	1,793
Trading account assets	$0	156
Bank premises and fixed assets	$2,698,000	3,775
Other real estate owned	$35,000	3,200
Goodwill and other intangibles	$0	3,315
All other assets	$5,582,000	2,773
Life insurance assets	$2,106,000	2,173
Total liabilities and capital	$230,274,000	2,721
Total liabilities	$210,300,000	2,684
Total deposits	$204,262,000	2,508
Interest-bearing deposits	$188,566,000	2,331
Deposits held in domestic offices	$204,262,000	2,504
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$5,000,000	3,410
Subordinated debt	$0	264
All other liabilities	$1,038,000	3,761
Total equity capital	$19,974,000	3,180
Total bank equity capital	$19,974,000	3,180
Perpetual preferred stock	$0	112
Common stock	$20,182,000	184
Surplus	$45,000	8,034
Undivided profits	$-253,000	7,969
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$600,000	3,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,319,000	3,143
Earning assets	$219,923,000	2,630
Long-term assets (5+ years)	$18,499,000	3,530
Average Assets, year-to-date	$211,454,600	2,832
Average Assets, quarterly	$232,222,500	2,680
Volatile liabilities	$67,944,000	2,081
Insider loans	$2,769,000	2,372
FHLB advances	$5,000,000	3,275
Loans and leases held for sale	$0	1,760
Unused loan commitments	$48,647,000	1,863
Tier 1 (core) risk-based capital	$20,054,000	3,056
Tier 2 risk-based capital	$2,370,000	2,080
Total risk weighted assets	$189,055,000	2,391
Total unused commitments	$48,647,000	1,863
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	54	3,155
Assets and Liabilities
Total Assets:	$234,171,000	2,675
Cash and due from depository institutions	$7,871,000	3,155
Interest-bearing balances	$2,327,000	1,636
Securities	$24,328,000	4,048
Federal funds sold & reverse repurchase agreements	$23,201,000	574
Net loans & leases	$170,952,000	2,501
Loan loss allowance	$2,745,000	1,894
Trading account assets	$0	154
Bank premises and fixed assets	$2,339,000	4,098
Other real estate owned	$245,000	3,155
Goodwill and other intangibles	$0	3,332
All other assets	$5,235,000	2,916
Life insurance assets	$2,085,000	2,147
Total liabilities and capital	$234,171,000	2,675
Total liabilities	$214,631,000	2,613
Total deposits	$208,835,000	2,438
Interest-bearing deposits	$187,518,000	2,315
Deposits held in domestic offices	$208,835,000	2,434
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$5,000,000	3,572
Subordinated debt	$0	269
All other liabilities	$796,000	4,397
Total equity capital	$19,540,000	3,219
Total bank equity capital	$19,540,000	3,219
Perpetual preferred stock	$0	118
Common stock	$17,982,000	204
Surplus	$22,000	8,093
Undivided profits	$1,536,000	6,779
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$600,000	3,515
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,155,000	3,516
Earning assets	$220,808,000	2,616
Long-term assets (5+ years)	$17,309,000	3,608
Average Assets, year-to-date	$206,749,750	2,887
Average Assets, quarterly	$217,819,000	2,814
Volatile liabilities	$59,753,000	2,294
Insider loans	$3,105,000	2,144
FHLB advances	$5,000,000	3,409
Loans and leases held for sale	$0	1,773
Unused loan commitments	$45,843,000	1,982
Tier 1 (core) risk-based capital	$19,627,000	3,105
Tier 2 risk-based capital	$2,291,000	2,133
Total risk weighted assets	$182,815,000	2,438
Total unused commitments	$45,843,000	1,982
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	48	3,488
Assets and Liabilities
Total Assets:	$201,467,000	3,012
Cash and due from depository institutions	$6,490,000	3,488
Interest-bearing balances	$3,483,000	1,287
Securities	$22,544,000	4,231
Federal funds sold & reverse repurchase agreements	$2,878,000	3,137
Net loans & leases	$162,308,000	2,585
Loan loss allowance	$2,613,000	1,952
Trading account assets	$0	157
Bank premises and fixed assets	$1,915,000	4,556
Other real estate owned	$245,000	3,488
Goodwill and other intangibles	$0	3,333
All other assets	$5,087,000	2,939
Life insurance assets	$2,065,000	2,119
Total liabilities and capital	$201,467,000	3,012
Total liabilities	$182,612,000	2,973
Total deposits	$171,173,000	2,890
Interest-bearing deposits	$154,347,000	2,732
Deposits held in domestic offices	$171,173,000	2,887
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$11,000,000	2,510
Subordinated debt	$0	265
All other liabilities	$439,000	5,592
Total equity capital	$18,855,000	3,215
Total bank equity capital	$18,855,000	3,215
Perpetual preferred stock	$0	119
Common stock	$17,982,000	193
Surplus	$0	8,130
Undivided profits	$873,000	7,144
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$565,000	3,473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$992,000	3,636
Earning assets	$191,213,000	2,907
Long-term assets (5+ years)	$19,968,000	3,329
Average Assets, year-to-date	$197,609,330	2,999
Average Assets, quarterly	$201,732,000	2,982
Volatile liabilities	$57,923,000	2,301
Insider loans	$5,628,000	1,228
FHLB advances	$11,000,000	2,378
Loans and leases held for sale	$0	1,763
Unused loan commitments	$38,683,000	2,196
Tier 1 (core) risk-based capital	$19,073,000	3,119
Tier 2 risk-based capital	$2,119,000	2,242
Total risk weighted assets	$169,052,000	2,579
Total unused commitments	$38,683,000	2,197
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	45	3,657
Assets and Liabilities
Total Assets:	$201,997,000	2,983
Cash and due from depository institutions	$4,191,000	3,657
Interest-bearing balances	$1,735,000	2,057
Securities	$21,328,000	4,441
Federal funds sold & reverse repurchase agreements	$18,588,000	784
Net loans & leases	$151,052,000	2,696
Loan loss allowance	$2,469,000	2,035
Trading account assets	$0	154
Bank premises and fixed assets	$1,689,000	4,786
Other real estate owned	$245,000	3,657
Goodwill and other intangibles	$0	3,321
All other assets	$4,904,000	2,951
Life insurance assets	$2,046,000	2,089
Total liabilities and capital	$201,997,000	2,983
Total liabilities	$183,569,000	2,935
Total deposits	$177,853,000	2,773
Interest-bearing deposits	$160,711,000	2,617
Deposits held in domestic offices	$177,853,000	2,770
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$5,000,000	3,527
Subordinated debt	$0	259
All other liabilities	$716,000	4,322
Total equity capital	$18,428,000	3,259
Total bank equity capital	$18,428,000	3,259
Perpetual preferred stock	$0	120
Common stock	$17,980,000	189
Surplus	$0	8,136
Undivided profits	$448,000	7,555
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$939,000	3,626
Earning assets	$192,703,000	2,881
Long-term assets (5+ years)	$20,566,000	3,260
Average Assets, year-to-date	$195,680,500	3,020
Average Assets, quarterly	$195,680,500	3,020
Volatile liabilities	$51,988,000	2,410
Insider loans	$3,321,000	1,950
FHLB advances	$5,000,000	3,374
Loans and leases held for sale	$0	1,721
Unused loan commitments	$37,996,000	2,209
Tier 1 (core) risk-based capital	$18,620,000	3,152
Tier 2 risk-based capital	$1,992,000	2,309
Total risk weighted assets	$158,871,000	2,680
Total unused commitments	$37,996,000	2,210
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	43	3,788
Assets and Liabilities
Total Assets:	$189,364,000	3,107
Cash and due from depository institutions	$7,461,000	3,788
Interest-bearing balances	$4,438,000	1,206
Securities	$19,638,000	4,673
Federal funds sold & reverse repurchase agreements	$8,006,000	1,665
Net loans & leases	$147,822,000	2,718
Loan loss allowance	$2,320,000	2,104
Trading account assets	$0	155
Bank premises and fixed assets	$1,565,000	4,976
Other real estate owned	$245,000	3,788
Goodwill and other intangibles	$0	3,315
All other assets	$4,627,000	3,046
Life insurance assets	$0	351
Total liabilities and capital	$189,364,000	3,107
Total liabilities	$171,418,000	3,082
Total deposits	$164,775,000	2,944
Interest-bearing deposits	$149,682,000	2,753
Deposits held in domestic offices	$164,775,000	2,940
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$6,000,000	3,370
Subordinated debt	$0	258
All other liabilities	$643,000	4,489
Total equity capital	$17,946,000	3,301
Total bank equity capital	$17,946,000	3,301
Perpetual preferred stock	$0	122
Common stock	$17,979,000	187
Surplus	$0	8,157
Undivided profits	$-33,000	8,048
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$825,000	4,075
Earning assets	$179,904,000	3,012
Long-term assets (5+ years)	$16,680,000	3,624
Average Assets, year-to-date	$165,552,800	3,332
Average Assets, quarterly	$181,645,500	3,180
Volatile liabilities	$46,324,000	2,601
Insider loans	$2,339,000	2,545
FHLB advances	$6,000,000	3,208
Loans and leases held for sale	$0	1,743
Unused loan commitments	$32,599,000	2,404
Tier 1 (core) risk-based capital	$18,101,000	3,179
Tier 2 risk-based capital	$1,921,000	2,361
Total risk weighted assets	$153,374,000	2,741
Total unused commitments	$32,599,000	2,405
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	40	4,010
Assets and Liabilities
Total Assets:	$173,927,000	3,284
Cash and due from depository institutions	$3,300,000	4,010
Interest-bearing balances	$458,000	3,551
Securities	$18,404,000	4,844
Federal funds sold & reverse repurchase agreements	$7,197,000	1,731
Net loans & leases	$139,892,000	2,814
Loan loss allowance	$2,261,000	2,134
Trading account assets	$0	146
Bank premises and fixed assets	$463,000	7,151
Other real estate owned	$35,000	4,010
Goodwill and other intangibles	$0	3,310
All other assets	$4,636,000	3,002
Life insurance assets	$0	341
Total liabilities and capital	$173,927,000	3,284
Total liabilities	$156,340,000	3,269
Total deposits	$149,797,000	3,123
Interest-bearing deposits	$133,303,000	2,961
Deposits held in domestic offices	$149,797,000	3,119
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$6,000,000	3,420
Subordinated debt	$0	251
All other liabilities	$543,000	4,948
Total equity capital	$17,587,000	3,308
Total bank equity capital	$17,587,000	3,308
Perpetual preferred stock	$0	120
Common stock	$16,561,000	191
Surplus	$0	8,180
Undivided profits	$1,026,000	7,233
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$420,000	4,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$804,000	4,137
Earning assets	$165,951,000	3,163
Long-term assets (5+ years)	$14,475,000	3,929
Average Assets, year-to-date	$159,600,000	3,410
Average Assets, quarterly	$169,184,000	3,316
Volatile liabilities	$45,363,000	2,560
Insider loans	$2,357,000	2,516
FHLB advances	$6,000,000	3,247
Loans and leases held for sale	$0	1,843
Unused loan commitments	$29,021,000	2,574
Tier 1 (core) risk-based capital	$17,730,000	3,179
Tier 2 risk-based capital	$1,797,000	2,459
Total risk weighted assets	$143,335,000	2,846
Total unused commitments	$29,021,000	2,576
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	39	4,082
Assets and Liabilities
Total Assets:	$164,441,000	3,375
Cash and due from depository institutions	$5,407,000	4,082
Interest-bearing balances	$2,990,000	1,582
Securities	$15,869,000	5,266
Federal funds sold & reverse repurchase agreements	$3,520,000	2,674
Net loans & leases	$136,703,000	2,794
Loan loss allowance	$2,205,000	2,144
Trading account assets	$0	148
Bank premises and fixed assets	$492,000	7,046
Other real estate owned	$35,000	4,082
Goodwill and other intangibles	$0	3,307
All other assets	$2,415,000	4,436
Life insurance assets	$0	339
Total liabilities and capital	$164,441,000	3,375
Total liabilities	$147,274,000	3,370
Total deposits	$139,737,000	3,261
Interest-bearing deposits	$128,206,000	3,021
Deposits held in domestic offices	$139,737,000	3,258
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$7,000,000	3,152
Subordinated debt	$0	251
All other liabilities	$537,000	4,692
Total equity capital	$17,167,000	3,323
Total bank equity capital	$17,167,000	3,323
Perpetual preferred stock	$0	118
Common stock	$16,561,000	182
Surplus	$0	8,188
Undivided profits	$606,000	7,570
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,171,000	2,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$741,000	4,077
Earning assets	$159,082,000	3,217
Long-term assets (5+ years)	$11,095,000	4,500
Average Assets, year-to-date	$154,824,330	3,476
Average Assets, quarterly	$160,591,000	3,405
Volatile liabilities	$47,430,000	2,372
Insider loans	$2,718,000	2,234
FHLB advances	$7,000,000	3,011
Loans and leases held for sale	$0	1,818
Unused loan commitments	$28,072,000	2,564
Tier 1 (core) risk-based capital	$17,266,000	3,182
Tier 2 risk-based capital	$1,728,000	2,491
Total risk weighted assets	$137,784,000	2,886
Total unused commitments	$28,072,000	2,566
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	37	4,247
Assets and Liabilities
Total Assets:	$156,741,000	3,475
Cash and due from depository institutions	$3,318,000	4,247
Interest-bearing balances	$794,000	2,945
Securities	$15,467,000	5,389
Federal funds sold & reverse repurchase agreements	$3,874,000	2,843
Net loans & leases	$131,010,000	2,850
Loan loss allowance	$2,102,000	2,221
Trading account assets	$0	148
Bank premises and fixed assets	$527,000	6,991
Other real estate owned	$408,000	4,247
Goodwill and other intangibles	$0	3,297
All other assets	$2,137,000	4,714
Life insurance assets	$0	333
Total liabilities and capital	$156,741,000	3,475
Total liabilities	$139,864,000	3,501
Total deposits	$133,288,000	3,382
Interest-bearing deposits	$119,529,000	3,211
Deposits held in domestic offices	$133,288,000	3,378
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$6,000,000	3,249
Subordinated debt	$0	265
All other liabilities	$576,000	4,447
Total equity capital	$16,877,000	3,312
Total bank equity capital	$16,877,000	3,312
Perpetual preferred stock	$0	120
Common stock	$16,561,000	177
Surplus	$0	8,248
Undivided profits	$316,000	7,799
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$924,000	2,506
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$641,000	4,456
Earning assets	$151,145,000	3,341
Long-term assets (5+ years)	$11,511,000	4,474
Average Assets, year-to-date	$150,016,000	3,590
Average Assets, quarterly	$150,016,000	3,590
Volatile liabilities	$45,848,000	2,331
Insider loans	$3,171,000	1,910
FHLB advances	$6,000,000	3,109
Loans and leases held for sale	$0	1,762
Unused loan commitments	$26,459,000	2,601
Tier 1 (core) risk-based capital	$17,024,000	3,198
Tier 2 risk-based capital	$1,656,000	2,567
Total risk weighted assets	$132,045,000	2,953
Total unused commitments	$26,459,000	2,606
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	37	4,256
Assets and Liabilities
Total Assets:	$143,291,000	3,737
Cash and due from depository institutions	$3,599,000	4,256
Interest-bearing balances	$935,000	2,881
Securities	$15,284,000	5,445
Federal funds sold & reverse repurchase agreements	$1,399,000	4,465
Net loans & leases	$119,881,000	3,035
Loan loss allowance	$2,040,000	2,256
Trading account assets	$0	153
Bank premises and fixed assets	$548,000	6,955
Other real estate owned	$408,000	4,256
Goodwill and other intangibles	$0	3,293
All other assets	$2,172,000	4,630
Life insurance assets	$0	334
Total liabilities and capital	$143,291,000	3,737
Total liabilities	$126,673,000	3,763
Total deposits	$116,160,000	3,753
Interest-bearing deposits	$103,364,000	3,587
Deposits held in domestic offices	$116,160,000	3,749
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$10,000,000	2,576
Subordinated debt	$0	272
All other liabilities	$513,000	4,652
Total equity capital	$16,618,000	3,354
Total bank equity capital	$16,618,000	3,354
Perpetual preferred stock	$0	118
Common stock	$15,614,000	176
Surplus	$0	8,282
Undivided profits	$1,004,000	7,343
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,177,000	2,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$588,000	4,765
Earning assets	$137,499,000	3,607
Long-term assets (5+ years)	$11,642,000	4,533
Average Assets, year-to-date	$136,438,200	3,771
Average Assets, quarterly	$140,473,000	3,767
Volatile liabilities	$38,511,000	2,617
Insider loans	$2,599,000	2,250
FHLB advances	$10,000,000	2,428
Loans and leases held for sale	$0	1,753
Unused loan commitments	$25,968,000	2,534
Tier 1 (core) risk-based capital	$16,678,000	3,216
Tier 2 risk-based capital	$1,512,000	2,735
Total risk weighted assets	$120,431,000	3,160
Total unused commitments	$25,968,000	2,535
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	37	4,246
Assets and Liabilities
Total Assets:	$137,655,000	3,828
Cash and due from depository institutions	$4,942,000	4,246
Interest-bearing balances	$2,582,000	1,800
Securities	$14,011,000	5,704
Federal funds sold & reverse repurchase agreements	$4,521,000	2,275
Net loans & leases	$111,604,000	3,197
Loan loss allowance	$1,842,000	2,465
Trading account assets	$0	149
Bank premises and fixed assets	$573,000	6,874
Other real estate owned	$362,000	4,246
Goodwill and other intangibles	$0	3,268
All other assets	$1,642,000	5,327
Life insurance assets	$0	330
Total liabilities and capital	$137,655,000	3,828
Total liabilities	$121,269,000	3,867
Total deposits	$114,796,000	3,740
Interest-bearing deposits	$102,236,000	3,585
Deposits held in domestic offices	$114,796,000	3,738
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$6,000,000	3,287
Subordinated debt	$0	276
All other liabilities	$473,000	5,060
Total equity capital	$16,386,000	3,374
Total bank equity capital	$16,386,000	3,374
Perpetual preferred stock	$0	124
Common stock	$15,615,000	175
Surplus	$0	8,313
Undivided profits	$771,000	7,616
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,507,000	1,816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$531,000	5,269
Earning assets	$132,718,000	3,683
Long-term assets (5+ years)	$11,630,000	4,616
Average Assets, year-to-date	$134,725,000	3,813
Average Assets, quarterly	$138,250,500	3,794
Volatile liabilities	$33,675,000	2,843
Insider loans	$2,349,000	2,401
FHLB advances	$6,000,000	3,128
Loans and leases held for sale	$0	1,808
Unused loan commitments	$20,970,000	2,903
Tier 1 (core) risk-based capital	$16,411,000	3,225
Tier 2 risk-based capital	$1,425,000	2,854
Total risk weighted assets	$113,556,000	3,285
Total unused commitments	$20,970,000	2,907
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	36	4,371
Assets and Liabilities
Total Assets:	$138,846,000	3,796
Cash and due from depository institutions	$6,906,000	4,371
Interest-bearing balances	$4,839,000	1,202
Securities	$14,588,000	5,645
Federal funds sold & reverse repurchase agreements	$5,357,000	1,894
Net loans & leases	$109,553,000	3,185
Loan loss allowance	$1,770,000	2,538
Trading account assets	$0	153
Bank premises and fixed assets	$600,000	6,830
Other real estate owned	$288,000	4,371
Goodwill and other intangibles	$0	3,275
All other assets	$1,554,000	5,459
Life insurance assets	$0	323
Total liabilities and capital	$138,846,000	3,796
Total liabilities	$122,832,000	3,836
Total deposits	$115,541,000	3,731
Interest-bearing deposits	$101,500,000	3,622
Deposits held in domestic offices	$115,541,000	3,727
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$7,000,000	3,056
Subordinated debt	$0	288
All other liabilities	$291,000	5,939
Total equity capital	$16,014,000	3,338
Total bank equity capital	$16,014,000	3,338
Perpetual preferred stock	$0	126
Common stock	$15,615,000	176
Surplus	$0	8,370
Undivided profits	$399,000	7,874
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$466,000	4,158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$365,000	6,317
Earning assets	$134,337,000	3,626
Long-term assets (5+ years)	$10,971,000	4,865
Average Assets, year-to-date	$133,748,330	3,852
Average Assets, quarterly	$135,754,000	3,837
Volatile liabilities	$33,709,000	2,775
Insider loans	$3,586,000	1,616
FHLB advances	$7,000,000	2,915
Loans and leases held for sale	$0	1,820
Unused loan commitments	$14,059,000	3,721
Tier 1 (core) risk-based capital	$16,104,000	3,234
Tier 2 risk-based capital	$1,421,000	2,837
Total risk weighted assets	$113,391,000	3,238
Total unused commitments	$14,059,000	3,721
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	35	4,465
Assets and Liabilities
Total Assets:	$132,662,000	3,909
Cash and due from depository institutions	$4,537,000	4,465
Interest-bearing balances	$2,084,000	2,270
Securities	$12,546,000	6,011
Federal funds sold & reverse repurchase agreements	$6,533,000	2,250
Net loans & leases	$106,887,000	3,185
Loan loss allowance	$1,975,000	2,302
Trading account assets	$0	144
Bank premises and fixed assets	$635,000	6,729
Other real estate owned	$0	4,465
Goodwill and other intangibles	$0	3,256
All other assets	$1,524,000	5,349
Life insurance assets	$0	322
Total liabilities and capital	$132,662,000	3,909
Total liabilities	$116,740,000	3,966
Total deposits	$109,346,000	3,894
Interest-bearing deposits	$98,739,000	3,698
Deposits held in domestic offices	$109,346,000	3,889
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$7,000,000	2,925
Subordinated debt	$0	287
All other liabilities	$394,000	5,521
Total equity capital	$15,922,000	3,410
Total bank equity capital	$15,922,000	3,410
Perpetual preferred stock	$0	129
Common stock	$15,615,000	175
Surplus	$0	8,403
Undivided profits	$307,000	8,130
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,392,000	2,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$470,000	5,419
Earning assets	$128,050,000	3,746
Long-term assets (5+ years)	$10,112,000	4,988
Average Assets, year-to-date	$131,199,500	3,920
Average Assets, quarterly	$131,199,500	3,920
Volatile liabilities	$31,204,000	2,864
Insider loans	$2,471,000	2,237
FHLB advances	$7,000,000	2,782
Loans and leases held for sale	$0	1,884
Unused loan commitments	$15,445,000	3,448
Tier 1 (core) risk-based capital	$15,869,000	3,245
Tier 2 risk-based capital	$1,379,000	2,876
Total risk weighted assets	$109,725,000	3,263
Total unused commitments	$15,445,000	3,455
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	33	4,678
Assets and Liabilities
Total Assets:	$129,737,000	3,960
Cash and due from depository institutions	$4,127,000	4,678
Interest-bearing balances	$1,857,000	2,301
Securities	$12,655,000	6,070
Federal funds sold & reverse repurchase agreements	$6,723,000	1,783
Net loans & leases	$104,124,000	3,247
Loan loss allowance	$1,990,000	2,264
Trading account assets	$0	168
Bank premises and fixed assets	$682,000	6,636
Other real estate owned	$0	4,678
Goodwill and other intangibles	$0	3,237
All other assets	$1,426,000	5,573
Life insurance assets	$0	1
Total liabilities and capital	$129,737,000	3,960
Total liabilities	$114,033,000	4,018
Total deposits	$106,826,000	3,941
Interest-bearing deposits	$95,074,000	3,796
Deposits held in domestic offices	$106,826,000	3,938
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$7,000,000	2,909
Subordinated debt	$0	293
All other liabilities	$207,000	6,916
Total equity capital	$15,704,000	3,391
Total bank equity capital	$15,704,000	3,391
Perpetual preferred stock	$0	131
Common stock	$14,208,000	202
Surplus	$0	8,463
Undivided profits	$1,496,000	7,009
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,261,000	2,253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$493,000	5,421
Earning assets	$125,359,000	3,786
Long-term assets (5+ years)	$9,680,000	5,068
Average Assets, year-to-date	$118,572,000	4,131
Average Assets, quarterly	$128,397,000	3,962
Volatile liabilities	$30,984,000	2,863
Insider loans	$3,574,000	1,570
FHLB advances	$7,000,000	2,763
Loans and leases held for sale	$0	1,789
Unused loan commitments	$17,052,000	3,168
Tier 1 (core) risk-based capital	$15,674,000	3,244
Tier 2 risk-based capital	$1,346,000	2,931
Total risk weighted assets	$107,022,000	3,332
Total unused commitments	$17,052,000	3,170
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	32	4,811
Assets and Liabilities
Total Assets:	$127,057,000	4,002
Cash and due from depository institutions	$4,207,000	4,811
Interest-bearing balances	$2,089,000	2,290
Securities	$11,918,000	6,139
Federal funds sold & reverse repurchase agreements	$5,170,000	2,562
Net loans & leases	$103,557,000	3,245
Loan loss allowance	$1,761,000	2,514
Trading account assets	$0	165
Bank premises and fixed assets	$651,000	6,735
Other real estate owned	$0	4,811
Goodwill and other intangibles	$0	3,226
All other assets	$1,554,000	5,352
Life insurance assets	$0	1
Total liabilities and capital	$127,057,000	4,002
Total liabilities	$111,405,000	4,069
Total deposits	$104,055,000	4,011
Interest-bearing deposits	$93,706,000	3,829
Deposits held in domestic offices	$104,055,000	4,008
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$7,000,000	2,874
Subordinated debt	$0	293
All other liabilities	$350,000	6,044
Total equity capital	$15,652,000	3,377
Total bank equity capital	$15,652,000	3,377
Perpetual preferred stock	$0	137
Common stock	$14,210,000	199
Surplus	$0	8,515
Undivided profits	$1,442,000	7,122
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$388,000	4,845
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$603,000	4,852
Earning assets	$122,734,000	3,822
Long-term assets (5+ years)	$7,349,000	5,609
Average Assets, year-to-date	$115,780,750	4,215
Average Assets, quarterly	$122,210,500	4,101
Volatile liabilities	$29,063,000	2,952
Insider loans	$3,564,000	1,565
FHLB advances	$7,000,000	2,715
Loans and leases held for sale	$0	1,962
Unused loan commitments	$15,356,000	3,362
Tier 1 (core) risk-based capital	$15,610,000	3,241
Tier 2 risk-based capital	$1,330,000	2,935
Total risk weighted assets	$105,982,000	3,349
Total unused commitments	$15,356,000	3,366
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	31	4,937
Assets and Liabilities
Total Assets:	$117,364,000	4,247
Cash and due from depository institutions	$5,525,000	4,937
Interest-bearing balances	$1,293,000	2,947
Securities	$12,688,000	5,922
Federal funds sold & reverse repurchase agreements	$535,000	6,292
Net loans & leases	$96,472,000	3,412
Loan loss allowance	$1,683,000	2,573
Trading account assets	$0	170
Bank premises and fixed assets	$668,000	6,680
Other real estate owned	$0	4,937
Goodwill and other intangibles	$0	3,182
All other assets	$1,476,000	5,390
Life insurance assets	$0	1
Total liabilities and capital	$117,364,000	4,247
Total liabilities	$102,144,000	4,338
Total deposits	$94,796,000	4,307
Interest-bearing deposits	$83,614,000	4,174
Deposits held in domestic offices	$94,796,000	4,305
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$7,000,000	2,810
Subordinated debt	$0	266
All other liabilities	$348,000	6,111
Total equity capital	$15,220,000	3,480
Total bank equity capital	$15,220,000	3,480
Perpetual preferred stock	$0	140
Common stock	$14,000,000	200
Surplus	$0	8,544
Undivided profits	$1,220,000	7,399
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$170,000	6,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$570,000	4,904
Earning assets	$110,988,000	4,135
Long-term assets (5+ years)	$5,162,000	6,124
Average Assets, year-to-date	$112,022,000	4,318
Average Assets, quarterly	$114,201,000	4,292
Volatile liabilities	$26,058,000	3,177
Insider loans	$3,716,000	1,477
FHLB advances	$7,000,000	2,646
Loans and leases held for sale	$0	2,044
Unused loan commitments	$17,721,000	3,050
Tier 1 (core) risk-based capital	$15,165,000	3,284
Tier 2 risk-based capital	$1,238,000	3,060
Total risk weighted assets	$98,589,000	3,498
Total unused commitments	$17,721,000	3,060
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	31	4,894
Assets and Liabilities
Total Assets:	$111,038,000	4,379
Cash and due from depository institutions	$3,827,000	4,894
Interest-bearing balances	$2,245,000	2,384
Securities	$11,806,000	6,136
Federal funds sold & reverse repurchase agreements	$4,147,000	3,644
Net loans & leases	$89,228,000	3,567
Loan loss allowance	$1,610,000	2,644
Trading account assets	$0	169
Bank premises and fixed assets	$688,000	6,634
Other real estate owned	$0	4,894
Goodwill and other intangibles	$0	3,151
All other assets	$1,342,000	5,589
Life insurance assets	$0	1
Total liabilities and capital	$111,038,000	4,379
Total liabilities	$96,002,000	4,484
Total deposits	$88,637,000	4,471
Interest-bearing deposits	$80,528,000	4,288
Deposits held in domestic offices	$88,637,000	4,468
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$7,000,000	2,710
Subordinated debt	$0	265
All other liabilities	$365,000	6,034
Total equity capital	$15,036,000	3,447
Total bank equity capital	$15,036,000	3,447
Perpetual preferred stock	$0	141
Common stock	$14,000,000	198
Surplus	$0	8,583
Undivided profits	$1,036,000	7,537
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$495,000	5,400
Earning assets	$107,426,000	4,198
Long-term assets (5+ years)	$5,152,000	6,060
Average Assets, year-to-date	$109,351,000	4,396
Average Assets, quarterly	$109,351,000	4,396
Volatile liabilities	$23,498,000	3,362
Insider loans	$4,226,000	1,253
FHLB advances	$7,000,000	2,557
Loans and leases held for sale	$0	1,961
Unused loan commitments	$14,166,000	3,407
Tier 1 (core) risk-based capital	$14,966,000	3,280
Tier 2 risk-based capital	$1,160,000	3,163
Total risk weighted assets	$92,349,000	3,618
Total unused commitments	$14,166,000	3,418
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	30	5,011
Assets and Liabilities
Total Assets:	$107,664,000	4,432
Cash and due from depository institutions	$3,946,000	5,011
Interest-bearing balances	$1,456,000	2,732
Securities	$12,533,000	5,954
Federal funds sold & reverse repurchase agreements	$7,911,000	1,847
Net loans & leases	$81,333,000	3,819
Loan loss allowance	$1,539,000	2,681
Trading account assets	$0	170
Bank premises and fixed assets	$710,000	6,582
Other real estate owned	$0	5,011
Goodwill and other intangibles	$0	3,122
All other assets	$1,231,000	5,892
Life insurance assets	$0	1
Total liabilities and capital	$107,664,000	4,432
Total liabilities	$92,782,000	4,549
Total deposits	$85,489,000	4,575
Interest-bearing deposits	$76,795,000	4,404
Deposits held in domestic offices	$85,489,000	4,570
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$7,000,000	2,750
Subordinated debt	$0	258
All other liabilities	$293,000	6,681
Total equity capital	$14,882,000	3,441
Total bank equity capital	$14,882,000	3,441
Perpetual preferred stock	$0	142
Common stock	$14,000,000	198
Surplus	$0	8,619
Undivided profits	$882,000	7,730
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$527,000	5,425
Earning assets	$103,233,000	4,283
Long-term assets (5+ years)	$4,176,000	6,347
Average Assets, year-to-date	$97,846,200	4,595
Average Assets, quarterly	$103,760,500	4,501
Volatile liabilities	$21,781,000	3,529
Insider loans	$4,192,000	1,258
FHLB advances	$7,000,000	2,578
Loans and leases held for sale	$0	1,889
Unused loan commitments	$13,327,000	3,425
Tier 1 (core) risk-based capital	$14,803,000	3,239
Tier 2 risk-based capital	$1,074,000	3,326
Total risk weighted assets	$85,434,000	3,833
Total unused commitments	$13,327,000	3,429
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	19	6,594
Assets and Liabilities
Total Assets:	$92,715,000	4,819
Cash and due from depository institutions	$4,552,000	6,594
Interest-bearing balances	$2,889,000	1,851
Securities	$11,352,000	6,166
Federal funds sold & reverse repurchase agreements	$3,306,000	3,696
Net loans & leases	$72,163,000	4,071
Loan loss allowance	$1,220,000	3,072
Trading account assets	$0	182
Bank premises and fixed assets	$349,000	7,882
Other real estate owned	$0	6,594
Goodwill and other intangibles	$0	3,095
All other assets	$993,000	6,633
Life insurance assets	$0	1
Total liabilities and capital	$92,715,000	4,819
Total liabilities	$78,569,000	4,993
Total deposits	$74,272,000	4,927
Interest-bearing deposits	$66,599,000	4,762
Deposits held in domestic offices	$74,272,000	4,922
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$4,000,000	3,320
Subordinated debt	$0	241
All other liabilities	$297,000	6,930
Total equity capital	$14,146,000	3,361
Total bank equity capital	$14,146,000	3,361
Perpetual preferred stock	$0	158
Common stock	$14,000,000	194
Surplus	$0	8,858
Undivided profits	$146,000	8,563
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$11,000	8,241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$536,000	5,688
Earning assets	$89,710,000	4,613
Long-term assets (5+ years)	$3,613,000	6,663
Average Assets, year-to-date	$81,277,800	5,078
Average Assets, quarterly	$90,624,500	4,854
Volatile liabilities	$20,099,000	3,670
Insider loans	$2,390,000	2,047
FHLB advances	$4,000,000	3,115
Loans and leases held for sale	$0	1,749
Unused loan commitments	$7,646,000	4,516
Tier 1 (core) risk-based capital	$14,098,000	3,249
Tier 2 risk-based capital	$941,000	3,521
Total risk weighted assets	$74,999,000	4,091
Total unused commitments	$7,646,000	4,524
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	18	6,840
Assets and Liabilities
Total Assets:	$69,101,000	5,749
Cash and due from depository institutions	$2,149,000	6,840
Interest-bearing balances	$367,000	3,326
Securities	$13,356,000	5,906
Federal funds sold & reverse repurchase agreements	$2,810,000	3,559
Net loans & leases	$49,679,000	5,187
Loan loss allowance	$915,000	3,744
Trading account assets	$0	175
Bank premises and fixed assets	$453,000	7,644
Other real estate owned	$0	6,840
Goodwill and other intangibles	$0	3,145
All other assets	$654,000	7,447
Life insurance assets	$0	1
Total liabilities and capital	$69,101,000	5,749
Total liabilities	$55,785,000	6,098
Total deposits	$54,520,000	5,893
Interest-bearing deposits	$50,771,000	5,607
Deposits held in domestic offices	$54,520,000	5,889
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$1,000,000	4,537
Subordinated debt	$0	239
All other liabilities	$265,000	7,622
Total equity capital	$13,316,000	3,430
Total bank equity capital	$13,316,000	3,430
Perpetual preferred stock	$0	178
Common stock	$14,000,000	220
Surplus	$0	9,124
Undivided profits	$-684,000	9,442
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$433,000	5,616
Earning assets	$66,212,000	5,576
Long-term assets (5+ years)	$5,911,000	5,687
Average Assets, year-to-date	$54,114,200	6,400
Average Assets, quarterly	$64,952,000	5,895
Volatile liabilities	$15,970,000	4,282
Insider loans	$2,362,000	2,002
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$6,584,000	4,722
Tier 1 (core) risk-based capital	$13,360,000	3,315
Tier 2 risk-based capital	$662,640	4,495
Total risk weighted assets	$52,759,140	5,104
Total unused commitments	$6,584,000	4,724
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	13	8,108
Assets and Liabilities
Total Assets:	$40,122,000	7,670
Cash and due from depository institutions	$862,000	8,108
Interest-bearing balances	$398,000	3,349
Securities	$14,137,000	5,996
Federal funds sold & reverse repurchase agreements	$1,390,000	4,399
Net loans & leases	$23,026,000	7,569
Loan loss allowance	$648,000	4,799
Trading account assets	$0	165
Bank premises and fixed assets	$332,000	8,436
Other real estate owned	$0	8,108
Goodwill and other intangibles	$0	3,276
All other assets	$375,000	8,922
Life insurance assets	$0	1
Total liabilities and capital	$40,122,000	7,670
Total liabilities	$27,317,000	8,444
Total deposits	$26,078,000	8,414
Interest-bearing deposits	$24,745,000	8,082
Deposits held in domestic offices	$26,078,000	8,412
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$1,000,000	4,511
Subordinated debt	$0	242
All other liabilities	$239,000	7,616
Total equity capital	$12,805,000	3,451
Total bank equity capital	$12,805,000	3,451
Perpetual preferred stock	$0	193
Common stock	$14,000,000	245
Surplus	$0	9,427
Undivided profits	$-1,195,000	9,927
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$144,000	8,541
Earning assets	$38,951,000	7,455
Long-term assets (5+ years)	$4,806,000	6,389
Average Assets, year-to-date	$32,836,000	8,127
Average Assets, quarterly	$38,716,500	7,728
Volatile liabilities	$7,655,000	6,189
Insider loans	$1,804,000	2,413
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$3,797,000	6,158
Tier 1 (core) risk-based capital	$13,051,000	3,378
Tier 2 risk-based capital	$329,570	6,743
Total risk weighted assets	$26,047,270	7,425
Total unused commitments	$3,797,000	6,163
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	9	9,249
Assets and Liabilities
Total Assets:	$22,702,000	9,290
Cash and due from depository institutions	$12,297,000	9,249
Interest-bearing balances	$12,052,000	503
Securities	$0	10,385
Federal funds sold & reverse repurchase agreements	$5,060,000	3,369
Net loans & leases	$5,069,000	10,106
Loan loss allowance	$15,000	10,318
Trading account assets	$0	197
Bank premises and fixed assets	$191,000	9,285
Other real estate owned	$0	9,249
Goodwill and other intangibles	$0	3,445
All other assets	$85,000	10,348
Life insurance assets	$0	1
Total liabilities and capital	$22,702,000	9,290
Total liabilities	$9,099,000	10,180
Total deposits	$9,055,000	10,140
Interest-bearing deposits	$8,560,000	10,025
Deposits held in domestic offices	$9,055,000	10,140
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$44,000	10,289
Total equity capital	$13,603,000	3,289
Total bank equity capital	$13,603,000	3,289
Perpetual preferred stock	$0	199
Common stock	$14,000,000	252
Surplus	$0	9,669
Undivided profits	$-397,000	10,026
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	9,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$23,000	10,158
Earning assets	$22,181,000	9,133
Long-term assets (5+ years)	$302,000	8,938
Average Assets, year-to-date	$22,702,000	9,157
Average Assets, quarterly	$22,702,000	9,241
Volatile liabilities	$2,903,000	8,339
Insider loans	$1,157,000	3,214
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$170,000	9,847
Tier 1 (core) risk-based capital	$13,603,000	3,130
Tier 2 risk-based capital	$15,000	10,285
Total risk weighted assets	$8,716,500	9,853
Total unused commitments	$170,000	9,849
Derivatives	$0	527