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Bank of Pontiac, Assets and Liabilities

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2024-12-31		Rank
# of Employees:	150	913
Assets and Liabilities
Total Assets:	$1,151,540,000	933
Cash and due from depository institutions	$109,685,000	913
Interest-bearing balances	$94,926,000	685
Securities	$159,786,000	1,112
Federal funds sold & reverse repurchase agreements	$0	1,818
Net loans & leases	$802,691,000	909
Loan loss allowance	$9,220,000	923
Trading account assets	$0	218
Bank premises and fixed assets	$11,023,000	1,256
Other real estate owned	$138,000	913
Goodwill and other intangibles	$28,056,000	324
All other assets	$40,161,000	826
Life insurance assets	$20,986,000	609
Total liabilities and capital	$1,151,540,000	923
Total liabilities	$1,036,824,000	920
Total deposits	$998,123,000	903
Interest-bearing deposits	$580,298,000	1,140
Deposits held in domestic offices	$998,123,000	901
% insured	67.96%	3,275
Federal funds purchased & repurchase agreements	$7,482,000	524
Trading liabilities	$0	203
Other borrowed funds	$19,500,000	1,288
Subordinated debt	$0	63
All other liabilities	$11,719,000	912
Total equity capital	$114,716,000	930
Total bank equity capital	$114,716,000	941
Perpetual preferred stock	$0	114
Common stock	$1,250,000	1,217
Surplus	$45,904,000	844
Undivided profits	$67,562,000	970
Noncontrolling interests in consolidated subsidiaries	$0	141
Memoranda
Noncurrent loans and leases	$2,543,000	1,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	597
Income earned, not collected on loans	$7,994,000	669
Earning assets	$1,057,403,000	921
Long-term assets (5+ years)	$325,032,000	935
Average Assets, year-to-date	$1,099,590,600	941
Average Assets, quarterly	$1,147,861,000	924
Volatile liabilities	$113,245,000	919
Insider loans	$11,907,000	567
FHLB advances	$19,500,000	1,199
Loans and leases held for sale	$0	1,099
Unused loan commitments	$118,825,000	1,048
Tier 1 (core) risk-based capital	$100,997,000	1,112
Tier 2 risk-based capital	$9,623,000	727
Total risk weighted assets	$828,396,000	780
Total unused commitments	$118,825,000	1,049
Derivatives	$0	1,188
2024-09-30		Rank
# of Employees:	152	900
Assets and Liabilities
Total Assets:	$1,144,182,000	931
Cash and due from depository institutions	$115,486,000	900
Interest-bearing balances	$100,900,000	660
Securities	$165,368,000	1,114
Federal funds sold & reverse repurchase agreements	$0	1,851
Net loans & leases	$784,167,000	922
Loan loss allowance	$8,663,000	975
Trading account assets	$0	215
Bank premises and fixed assets	$10,918,000	1,257
Other real estate owned	$156,000	900
Goodwill and other intangibles	$28,226,000	325
All other assets	$39,861,000	806
Life insurance assets	$20,839,000	607
Total liabilities and capital	$1,144,182,000	917
Total liabilities	$1,029,341,000	915
Total deposits	$990,648,000	898
Interest-bearing deposits	$582,756,000	1,120
Deposits held in domestic offices	$990,648,000	896
% insured	67.19%	3,431
Federal funds purchased & repurchase agreements	$8,286,000	515
Trading liabilities	$0	203
Other borrowed funds	$19,500,000	1,454
Subordinated debt	$0	69
All other liabilities	$10,907,000	978
Total equity capital	$114,841,000	940
Total bank equity capital	$114,841,000	952
Perpetual preferred stock	$0	114
Common stock	$1,250,000	1,233
Surplus	$45,904,000	840
Undivided profits	$67,687,000	981
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$3,010,000	1,198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	591
Income earned, not collected on loans	$9,160,000	580
Earning assets	$1,050,435,000	921
Long-term assets (5+ years)	$327,697,000	955
Average Assets, year-to-date	$1,086,603,250	941
Average Assets, quarterly	$1,112,506,000	929
Volatile liabilities	$110,270,000	958
Insider loans	$11,951,000	563
FHLB advances	$19,500,000	1,215
Loans and leases held for sale	$0	1,186
Unused loan commitments	$127,087,000	1,022
Tier 1 (core) risk-based capital	$97,930,000	1,127
Tier 2 risk-based capital	$8,967,000	766
Total risk weighted assets	$812,551,000	786
Total unused commitments	$127,087,000	1,022
Derivatives	$0	1,205
2024-06-30		Rank
# of Employees:	150	926
Assets and Liabilities
Total Assets:	$1,080,830,000	962
Cash and due from depository institutions	$58,803,000	926
Interest-bearing balances	$46,334,000	1,086
Securities	$162,170,000	1,124
Federal funds sold & reverse repurchase agreements	$0	1,862
Net loans & leases	$780,300,000	920
Loan loss allowance	$8,410,000	994
Trading account assets	$0	220
Bank premises and fixed assets	$10,827,000	1,264
Other real estate owned	$442,000	926
Goodwill and other intangibles	$28,384,000	326
All other assets	$39,904,000	835
Life insurance assets	$20,693,000	614
Total liabilities and capital	$1,080,830,000	952
Total liabilities	$972,953,000	954
Total deposits	$943,113,000	923
Interest-bearing deposits	$582,066,000	1,094
Deposits held in domestic offices	$943,113,000	921
% insured	70.57%	3,129
Federal funds purchased & repurchase agreements	$5,180,000	645
Trading liabilities	$0	206
Other borrowed funds	$12,500,000	1,797
Subordinated debt	$0	66
All other liabilities	$12,160,000	868
Total equity capital	$107,877,000	957
Total bank equity capital	$107,877,000	965
Perpetual preferred stock	$0	120
Common stock	$1,250,000	1,239
Surplus	$45,904,000	848
Undivided profits	$60,723,000	1,003
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$1,953,000	1,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	586
Income earned, not collected on loans	$7,761,000	672
Earning assets	$988,804,000	959
Long-term assets (5+ years)	$331,751,000	961
Average Assets, year-to-date	$1,067,410,333	953
Average Assets, quarterly	$1,093,922,000	936
Volatile liabilities	$101,956,000	1,038
Insider loans	$12,135,000	558
FHLB advances	$12,500,000	1,456
Loans and leases held for sale	$0	1,161
Unused loan commitments	$123,475,000	1,049
Tier 1 (core) risk-based capital	$94,065,000	1,156
Tier 2 risk-based capital	$8,719,000	784
Total risk weighted assets	$814,544,000	788
Total unused commitments	$123,475,000	1,049
Derivatives	$0	1,209
2024-03-31		Rank
# of Employees:	143	969
Assets and Liabilities
Total Assets:	$1,107,014,000	945
Cash and due from depository institutions	$96,331,000	969
Interest-bearing balances	$82,690,000	737
Securities	$163,403,000	1,153
Federal funds sold & reverse repurchase agreements	$1,532,000	1,181
Net loans & leases	$769,320,000	923
Loan loss allowance	$8,029,000	1,027
Trading account assets	$0	215
Bank premises and fixed assets	$10,827,000	1,265
Other real estate owned	$941,000	969
Goodwill and other intangibles	$25,776,000	346
All other assets	$38,884,000	840
Life insurance assets	$20,534,000	619
Total liabilities and capital	$1,107,014,000	935
Total liabilities	$1,002,843,000	929
Total deposits	$962,430,000	905
Interest-bearing deposits	$595,482,000	1,072
Deposits held in domestic offices	$962,430,000	903
% insured	81.35%	1,572
Federal funds purchased & repurchase agreements	$10,096,000	504
Trading liabilities	$0	166
Other borrowed funds	$17,500,000	1,593
Subordinated debt	$0	67
All other liabilities	$12,817,000	842
Total equity capital	$104,171,000	996
Total bank equity capital	$104,171,000	980
Perpetual preferred stock	$0	117
Common stock	$1,250,000	1,252
Surplus	$45,904,000	839
Undivided profits	$57,017,000	1,002
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$2,889,000	1,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	591
Income earned, not collected on loans	$7,158,000	708
Earning assets	$1,016,945,000	940
Long-term assets (5+ years)	$341,610,000	954
Average Assets, year-to-date	$1,060,700,500	961
Average Assets, quarterly	$1,060,700,500	961
Volatile liabilities	$102,846,000	977
Insider loans	$13,369,000	499
FHLB advances	$17,500,000	1,224
Loans and leases held for sale	$0	1,118
Unused loan commitments	$112,566,000	1,121
Tier 1 (core) risk-based capital	$93,224,000	1,152
Tier 2 risk-based capital	$8,341,000	805
Total risk weighted assets	$793,489,000	799
Total unused commitments	$112,566,000	1,122
Derivatives	$0	1,191
2023-12-31		Rank
# of Employees:	122	1,097
Assets and Liabilities
Total Assets:	$1,014,640,000	992
Cash and due from depository institutions	$27,958,000	1,097
Interest-bearing balances	$16,283,000	1,968
Securities	$167,238,000	1,150
Federal funds sold & reverse repurchase agreements	$1,531,000	1,076
Net loans & leases	$749,723,000	926
Loan loss allowance	$8,379,000	994
Trading account assets	$0	214
Bank premises and fixed assets	$10,086,000	1,322
Other real estate owned	$317,000	1,097
Goodwill and other intangibles	$16,916,000	426
All other assets	$40,871,000	808
Life insurance assets	$20,399,000	610
Total liabilities and capital	$1,014,640,000	983
Total liabilities	$911,725,000	979
Total deposits	$812,758,000	1,030
Interest-bearing deposits	$479,282,000	1,252
Deposits held in domestic offices	$812,758,000	1,028
% insured	73.52%	2,698
Federal funds purchased & repurchase agreements	$10,326,000	520
Trading liabilities	$0	165
Other borrowed funds	$78,000,000	643
Subordinated debt	$0	69
All other liabilities	$10,641,000	957
Total equity capital	$102,915,000	990
Total bank equity capital	$102,915,000	981
Perpetual preferred stock	$0	111
Common stock	$1,250,000	1,243
Surplus	$45,904,000	832
Undivided profits	$55,761,000	1,009
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$1,111,000	1,721
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$7,456,000	672
Earning assets	$934,775,000	978
Long-term assets (5+ years)	$349,281,000	943
Average Assets, year-to-date	$976,561,600	1,005
Average Assets, quarterly	$995,239,500	996
Volatile liabilities	$142,628,000	745
Insider loans	$13,861,000	478
FHLB advances	$68,000,000	544
Loans and leases held for sale	$0	1,074
Unused loan commitments	$110,302,000	1,129
Tier 1 (core) risk-based capital	$99,784,000	1,083
Tier 2 risk-based capital	$8,776,000	775
Total risk weighted assets	$771,610,000	813
Total unused commitments	$110,302,000	1,129
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	123	1,116
Assets and Liabilities
Total Assets:	$975,839,000	1,030
Cash and due from depository institutions	$25,179,000	1,116
Interest-bearing balances	$14,022,000	2,071
Securities	$162,888,000	1,151
Federal funds sold & reverse repurchase agreements	$1,531,000	1,070
Net loans & leases	$716,692,000	957
Loan loss allowance	$7,945,000	1,017
Trading account assets	$0	216
Bank premises and fixed assets	$10,089,000	1,315
Other real estate owned	$289,000	1,116
Goodwill and other intangibles	$17,008,000	424
All other assets	$42,163,000	804
Life insurance assets	$20,837,000	605
Total liabilities and capital	$975,839,000	1,024
Total liabilities	$880,585,000	1,022
Total deposits	$800,685,000	1,042
Interest-bearing deposits	$480,121,000	1,228
Deposits held in domestic offices	$800,685,000	1,040
% insured	72.39%	2,890
Federal funds purchased & repurchase agreements	$12,414,000	510
Trading liabilities	$0	163
Other borrowed funds	$60,000,000	767
Subordinated debt	$0	70
All other liabilities	$7,486,000	1,182
Total equity capital	$95,254,000	1,010
Total bank equity capital	$95,254,000	995
Perpetual preferred stock	$0	116
Common stock	$1,250,000	1,262
Surplus	$45,904,000	826
Undivided profits	$48,100,000	1,040
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$1,163,000	1,690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$7,540,000	646
Earning assets	$895,133,000	1,019
Long-term assets (5+ years)	$352,987,000	951
Average Assets, year-to-date	$967,042,000	1,016
Average Assets, quarterly	$969,134,500	1,028
Volatile liabilities	$85,161,000	1,071
Insider loans	$13,926,000	463
FHLB advances	$60,000,000	605
Loans and leases held for sale	$0	1,153
Unused loan commitments	$118,344,000	1,089
Tier 1 (core) risk-based capital	$97,001,000	1,110
Tier 2 risk-based capital	$8,349,000	792
Total risk weighted assets	$748,075,000	822
Total unused commitments	$118,344,000	1,089
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	117	1,168
Assets and Liabilities
Total Assets:	$962,430,000	1,039
Cash and due from depository institutions	$23,029,000	1,168
Interest-bearing balances	$10,753,000	2,322
Securities	$169,504,000	1,152
Federal funds sold & reverse repurchase agreements	$1,530,000	1,096
Net loans & leases	$703,237,000	946
Loan loss allowance	$7,578,000	1,057
Trading account assets	$0	212
Bank premises and fixed assets	$9,820,000	1,336
Other real estate owned	$163,000	1,168
Goodwill and other intangibles	$17,114,000	424
All other assets	$38,033,000	839
Life insurance assets	$19,460,000	638
Total liabilities and capital	$962,430,000	1,026
Total liabilities	$867,552,000	1,026
Total deposits	$800,039,000	1,034
Interest-bearing deposits	$482,985,000	1,208
Deposits held in domestic offices	$800,039,000	1,032
% insured	73.56%	2,738
Federal funds purchased & repurchase agreements	$9,703,000	553
Trading liabilities	$0	155
Other borrowed funds	$50,500,000	851
Subordinated debt	$0	71
All other liabilities	$7,310,000	1,130
Total equity capital	$94,878,000	1,012
Total bank equity capital	$94,878,000	1,003
Perpetual preferred stock	$0	119
Common stock	$1,250,000	1,261
Surplus	$45,904,000	818
Undivided profits	$47,724,000	1,067
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$1,901,000	1,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$6,177,000	689
Earning assets	$885,024,000	1,019
Long-term assets (5+ years)	$359,139,000	945
Average Assets, year-to-date	$964,109,667	1,010
Average Assets, quarterly	$952,271,000	1,025
Volatile liabilities	$73,183,000	1,145
Insider loans	$14,150,000	447
FHLB advances	$50,500,000	688
Loans and leases held for sale	$0	1,186
Unused loan commitments	$121,425,000	1,072
Tier 1 (core) risk-based capital	$93,780,000	1,116
Tier 2 risk-based capital	$7,967,000	805
Total risk weighted assets	$727,451,000	823
Total unused commitments	$121,425,000	1,072
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	121	1,140
Assets and Liabilities
Total Assets:	$942,112,000	1,051
Cash and due from depository institutions	$31,697,000	1,140
Interest-bearing balances	$19,477,000	1,827
Securities	$172,903,000	1,184
Federal funds sold & reverse repurchase agreements	$2,030,000	1,084
Net loans & leases	$671,736,000	987
Loan loss allowance	$7,666,000	1,059
Trading account assets	$0	224
Bank premises and fixed assets	$9,533,000	1,365
Other real estate owned	$249,000	1,140
Goodwill and other intangibles	$17,214,000	426
All other assets	$36,750,000	854
Life insurance assets	$19,343,000	647
Total liabilities and capital	$942,112,000	1,051
Total liabilities	$850,207,000	1,052
Total deposits	$797,612,000	1,049
Interest-bearing deposits	$461,899,000	1,265
Deposits held in domestic offices	$797,612,000	1,047
% insured	73.40%	2,724
Federal funds purchased & repurchase agreements	$15,554,000	402
Trading liabilities	$0	167
Other borrowed funds	$30,000,000	1,025
Subordinated debt	$0	68
All other liabilities	$7,041,000	1,138
Total equity capital	$91,905,000	1,031
Total bank equity capital	$91,905,000	1,031
Perpetual preferred stock	$0	77
Common stock	$1,250,000	1,232
Surplus	$45,904,000	836
Undivided profits	$44,751,000	1,134
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$1,695,000	1,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$5,540,000	742
Earning assets	$866,146,000	1,056
Long-term assets (5+ years)	$360,307,000	979
Average Assets, year-to-date	$964,949,500	1,026
Average Assets, quarterly	$964,949,500	1,026
Volatile liabilities	$73,301,000	1,048
Insider loans	$13,818,000	453
FHLB advances	$30,000,000	910
Loans and leases held for sale	$0	1,096
Unused loan commitments	$116,279,000	1,127
Tier 1 (core) risk-based capital	$90,295,000	1,155
Tier 2 risk-based capital	$8,177,000	800
Total risk weighted assets	$692,611,000	854
Total unused commitments	$116,279,000	1,127
Derivatives	$0	1,166
2022-12-31		Rank
# of Employees:	118	1,183
Assets and Liabilities
Total Assets:	$988,210,000	1,003
Cash and due from depository institutions	$42,539,000	1,183
Interest-bearing balances	$31,970,000	1,220
Securities	$214,975,000	990
Federal funds sold & reverse repurchase agreements	$2,029,000	998
Net loans & leases	$663,369,000	999
Loan loss allowance	$7,703,000	1,023
Trading account assets	$0	239
Bank premises and fixed assets	$9,390,000	1,377
Other real estate owned	$490,000	1,183
Goodwill and other intangibles	$17,304,000	432
All other assets	$38,114,000	851
Life insurance assets	$19,240,000	650
Total liabilities and capital	$988,210,000	1,003
Total liabilities	$901,125,000	997
Total deposits	$835,781,000	1,008
Interest-bearing deposits	$469,813,000	1,250
Deposits held in domestic offices	$835,781,000	1,006
% insured	70.16%	2,975
Federal funds purchased & repurchase agreements	$17,976,000	418
Trading liabilities	$0	171
Other borrowed funds	$40,000,000	797
Subordinated debt	$0	70
All other liabilities	$7,368,000	1,077
Total equity capital	$87,085,000	1,057
Total bank equity capital	$87,085,000	1,057
Perpetual preferred stock	$0	77
Common stock	$1,250,000	1,242
Surplus	$45,904,000	843
Undivided profits	$39,931,000	1,175
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$1,507,000	1,388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$6,298,000	668
Earning assets	$912,343,000	1,005
Long-term assets (5+ years)	$370,523,000	969
Average Assets, year-to-date	$952,836,200	1,027
Average Assets, quarterly	$962,783,000	1,036
Volatile liabilities	$67,411,000	1,023
Insider loans	$13,537,000	470
FHLB advances	$40,000,000	734
Loans and leases held for sale	$0	1,039
Unused loan commitments	$121,467,000	1,094
Tier 1 (core) risk-based capital	$87,044,000	1,178
Tier 2 risk-based capital	$7,703,000	822
Total risk weighted assets	$689,160,000	869
Total unused commitments	$121,467,000	1,094
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	122	1,141
Assets and Liabilities
Total Assets:	$937,356,000	1,064
Cash and due from depository institutions	$21,878,000	1,141
Interest-bearing balances	$11,315,000	2,502
Securities	$233,646,000	924
Federal funds sold & reverse repurchase agreements	$2,029,000	1,074
Net loans & leases	$614,952,000	1,038
Loan loss allowance	$7,265,000	1,075
Trading account assets	$0	245
Bank premises and fixed assets	$9,525,000	1,339
Other real estate owned	$528,000	1,141
Goodwill and other intangibles	$17,407,000	435
All other assets	$37,391,000	844
Life insurance assets	$19,135,000	652
Total liabilities and capital	$937,356,000	1,064
Total liabilities	$849,661,000	1,062
Total deposits	$808,338,000	1,061
Interest-bearing deposits	$473,317,000	1,235
Deposits held in domestic offices	$808,338,000	1,059
% insured	71.05%	2,879
Federal funds purchased & repurchase agreements	$10,057,000	525
Trading liabilities	$0	179
Other borrowed funds	$24,000,000	876
Subordinated debt	$0	71
All other liabilities	$7,266,000	1,031
Total equity capital	$87,695,000	1,033
Total bank equity capital	$87,695,000	1,033
Perpetual preferred stock	$0	74
Common stock	$1,250,000	1,256
Surplus	$45,904,000	838
Undivided profits	$40,541,000	1,122
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$1,873,000	1,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$6,260,000	611
Earning assets	$861,942,000	1,057
Long-term assets (5+ years)	$373,362,000	957
Average Assets, year-to-date	$943,992,750	1,042
Average Assets, quarterly	$930,954,500	1,057
Volatile liabilities	$81,269,000	773
Insider loans	$13,650,000	446
FHLB advances	$24,000,000	793
Loans and leases held for sale	$0	1,234
Unused loan commitments	$116,708,000	1,146
Tier 1 (core) risk-based capital	$89,817,000	1,155
Tier 2 risk-based capital	$7,265,000	861
Total risk weighted assets	$643,886,000	896
Total unused commitments	$116,708,000	1,146
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	117	1,182
Assets and Liabilities
Total Assets:	$924,553,000	1,055
Cash and due from depository institutions	$76,278,000	1,182
Interest-bearing balances	$55,350,000	1,140
Securities	$213,551,000	1,014
Federal funds sold & reverse repurchase agreements	$3,028,000	1,035
Net loans & leases	$569,395,000	1,078
Loan loss allowance	$6,871,000	1,129
Trading account assets	$0	253
Bank premises and fixed assets	$9,620,000	1,318
Other real estate owned	$317,000	1,182
Goodwill and other intangibles	$17,570,000	428
All other assets	$34,794,000	847
Life insurance assets	$19,040,000	655
Total liabilities and capital	$924,553,000	1,055
Total liabilities	$834,867,000	1,058
Total deposits	$820,603,000	1,034
Interest-bearing deposits	$491,292,000	1,209
Deposits held in domestic offices	$820,603,000	1,034
% insured	71.75%	2,868
Federal funds purchased & repurchase agreements	$7,567,000	574
Trading liabilities	$0	183
Other borrowed funds	$0	2,406
Subordinated debt	$0	73
All other liabilities	$6,697,000	1,012
Total equity capital	$89,686,000	1,019
Total bank equity capital	$89,686,000	1,019
Perpetual preferred stock	$0	74
Common stock	$1,250,000	1,249
Surplus	$45,904,000	827
Undivided profits	$42,532,000	1,138
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$2,900,000	945
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$5,125,000	683
Earning assets	$841,324,000	1,075
Long-term assets (5+ years)	$369,343,000	963
Average Assets, year-to-date	$946,205,000	1,039
Average Assets, quarterly	$937,346,000	1,050
Volatile liabilities	$55,312,000	950
Insider loans	$11,830,000	533
FHLB advances	$0	2,168
Loans and leases held for sale	$0	1,335
Unused loan commitments	$107,899,000	1,207
Tier 1 (core) risk-based capital	$89,077,000	1,131
Tier 2 risk-based capital	$6,871,000	880
Total risk weighted assets	$604,639,000	913
Total unused commitments	$107,899,000	1,207
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	119	1,153
Assets and Liabilities
Total Assets:	$950,139,000	1,043
Cash and due from depository institutions	$146,478,000	1,153
Interest-bearing balances	$114,999,000	849
Securities	$169,105,000	1,241
Federal funds sold & reverse repurchase agreements	$40,021,000	178
Net loans & leases	$536,098,000	1,095
Loan loss allowance	$6,605,000	1,154
Trading account assets	$0	254
Bank premises and fixed assets	$9,794,000	1,297
Other real estate owned	$587,000	1,153
Goodwill and other intangibles	$17,743,000	429
All other assets	$30,313,000	907
Life insurance assets	$18,932,000	653
Total liabilities and capital	$950,139,000	1,043
Total liabilities	$852,117,000	1,040
Total deposits	$830,648,000	1,028
Interest-bearing deposits	$494,356,000	1,212
Deposits held in domestic offices	$830,648,000	1,028
% insured	72.59%	2,774
Federal funds purchased & repurchase agreements	$13,405,000	434
Trading liabilities	$0	188
Other borrowed funds	$0	2,426
Subordinated debt	$0	73
All other liabilities	$8,064,000	906
Total equity capital	$98,022,000	981
Total bank equity capital	$98,022,000	981
Perpetual preferred stock	$0	68
Common stock	$1,250,000	1,252
Surplus	$45,904,000	822
Undivided profits	$50,868,000	1,057
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$2,464,000	1,116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$4,410,000	726
Earning assets	$860,223,000	1,062
Long-term assets (5+ years)	$339,519,000	1,021
Average Assets, year-to-date	$957,031,000	1,024
Average Assets, quarterly	$957,031,000	1,024
Volatile liabilities	$62,485,000	778
Insider loans	$12,454,000	501
FHLB advances	$0	2,169
Loans and leases held for sale	$0	1,440
Unused loan commitments	$111,351,000	1,167
Tier 1 (core) risk-based capital	$88,770,000	1,113
Tier 2 risk-based capital	$6,605,000	883
Total risk weighted assets	$573,608,000	912
Total unused commitments	$111,351,000	1,167
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	118	1,165
Assets and Liabilities
Total Assets:	$964,318,000	1,021
Cash and due from depository institutions	$188,153,000	1,165
Interest-bearing balances	$153,826,000	750
Securities	$124,968,000	1,505
Federal funds sold & reverse repurchase agreements	$40,011,000	192
Net loans & leases	$553,623,000	1,079
Loan loss allowance	$6,535,000	1,171
Trading account assets	$0	251
Bank premises and fixed assets	$9,991,000	1,258
Other real estate owned	$503,000	1,165
Goodwill and other intangibles	$17,917,000	433
All other assets	$29,152,000	869
Life insurance assets	$18,839,000	653
Total liabilities and capital	$964,318,000	1,021
Total liabilities	$863,115,000	1,021
Total deposits	$841,604,000	1,007
Interest-bearing deposits	$477,345,000	1,234
Deposits held in domestic offices	$841,604,000	1,007
% insured	68.09%	3,407
Federal funds purchased & repurchase agreements	$12,739,000	459
Trading liabilities	$0	189
Other borrowed funds	$0	2,536
Subordinated debt	$0	74
All other liabilities	$8,772,000	853
Total equity capital	$101,203,000	1,026
Total bank equity capital	$101,203,000	1,026
Perpetual preferred stock	$0	69
Common stock	$1,250,000	1,269
Surplus	$45,904,000	823
Undivided profits	$54,049,000	1,145
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$2,665,000	1,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$5,105,000	667
Earning assets	$872,428,000	1,053
Long-term assets (5+ years)	$303,133,000	1,134
Average Assets, year-to-date	$810,089,800	1,149
Average Assets, quarterly	$936,004,000	1,042
Volatile liabilities	$65,804,000	757
Insider loans	$11,102,000	556
FHLB advances	$0	2,266
Loans and leases held for sale	$0	1,515
Unused loan commitments	$103,302,000	1,182
Tier 1 (core) risk-based capital	$86,407,000	1,139
Tier 2 risk-based capital	$6,535,000	884
Total risk weighted assets	$582,209,000	908
Total unused commitments	$103,302,000	1,182
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	117	1,197
Assets and Liabilities
Total Assets:	$907,690,000	1,086
Cash and due from depository institutions	$140,429,000	1,197
Interest-bearing balances	$108,411,000	991
Securities	$121,310,000	1,480
Federal funds sold & reverse repurchase agreements	$40,006,000	185
Net loans & leases	$548,022,000	1,103
Loan loss allowance	$6,415,000	1,204
Trading account assets	$0	252
Bank premises and fixed assets	$10,017,000	1,257
Other real estate owned	$1,067,000	1,197
Goodwill and other intangibles	$18,149,000	432
All other assets	$28,690,000	884
Life insurance assets	$18,936,000	641
Total liabilities and capital	$907,690,000	1,086
Total liabilities	$803,013,000	1,088
Total deposits	$776,698,000	1,078
Interest-bearing deposits	$617,540,000	990
Deposits held in domestic offices	$776,698,000	1,078
% insured	69.96%	3,374
Federal funds purchased & repurchase agreements	$17,952,000	406
Trading liabilities	$0	188
Other borrowed funds	$0	2,649
Subordinated debt	$0	79
All other liabilities	$8,363,000	929
Total equity capital	$104,677,000	1,013
Total bank equity capital	$104,677,000	1,013
Perpetual preferred stock	$0	73
Common stock	$1,250,000	1,291
Surplus	$45,904,000	826
Undivided profits	$57,523,000	1,095
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,961,000	1,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$5,530,000	633
Earning assets	$817,749,000	1,112
Long-term assets (5+ years)	$289,587,000	1,159
Average Assets, year-to-date	$771,532,750	1,206
Average Assets, quarterly	$893,727,500	1,083
Volatile liabilities	$59,432,000	858
Insider loans	$11,585,000	538
FHLB advances	$0	2,353
Loans and leases held for sale	$0	1,588
Unused loan commitments	$105,726,000	1,175
Tier 1 (core) risk-based capital	$88,973,000	1,117
Tier 2 risk-based capital	$6,415,000	899
Total risk weighted assets	$572,248,000	917
Total unused commitments	$105,726,000	1,175
Derivatives	$253,000	1,323
2021-06-30		Rank
# of Employees:	120	1,169
Assets and Liabilities
Total Assets:	$879,765,000	1,095
Cash and due from depository institutions	$87,787,000	1,169
Interest-bearing balances	$76,231,000	1,234
Securities	$122,017,000	1,423
Federal funds sold & reverse repurchase agreements	$55,050,000	123
Net loans & leases	$566,024,000	1,079
Loan loss allowance	$6,283,000	1,216
Trading account assets	$0	244
Bank premises and fixed assets	$10,094,000	1,247
Other real estate owned	$871,000	1,169
Goodwill and other intangibles	$16,280,000	459
All other assets	$21,642,000	1,102
Life insurance assets	$11,826,000	939
Total liabilities and capital	$879,765,000	1,095
Total liabilities	$775,287,000	1,107
Total deposits	$749,164,000	1,090
Interest-bearing deposits	$596,505,000	1,010
Deposits held in domestic offices	$749,164,000	1,090
% insured	74.40%	2,911
Federal funds purchased & repurchase agreements	$17,791,000	399
Trading liabilities	$0	188
Other borrowed funds	$0	2,737
Subordinated debt	$0	86
All other liabilities	$8,332,000	905
Total equity capital	$104,478,000	1,011
Total bank equity capital	$104,478,000	1,011
Perpetual preferred stock	$0	78
Common stock	$1,250,000	1,298
Surplus	$45,904,000	809
Undivided profits	$57,324,000	1,079
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$3,697,000	1,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$5,322,000	652
Earning assets	$819,322,000	1,096
Long-term assets (5+ years)	$295,046,000	1,103
Average Assets, year-to-date	$726,147,000	1,255
Average Assets, quarterly	$776,803,000	1,212
Volatile liabilities	$59,088,000	877
Insider loans	$11,600,000	555
FHLB advances	$0	2,425
Loans and leases held for sale	$0	1,646
Unused loan commitments	$110,595,000	1,124
Tier 1 (core) risk-based capital	$104,569,000	953
Tier 2 risk-based capital	$6,283,000	881
Total risk weighted assets	$526,221,000	932
Total unused commitments	$110,595,000	1,124
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	89	1,554
Assets and Liabilities
Total Assets:	$673,841,000	1,343
Cash and due from depository institutions	$137,431,000	1,554
Interest-bearing balances	$128,881,000	822
Securities	$81,305,000	1,786
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$428,721,000	1,331
Loan loss allowance	$6,158,000	1,232
Trading account assets	$0	239
Bank premises and fixed assets	$7,500,000	1,572
Other real estate owned	$1,289,000	1,554
Goodwill and other intangibles	$2,031,000	1,227
All other assets	$15,564,000	1,373
Life insurance assets	$8,431,000	1,220
Total liabilities and capital	$673,841,000	1,343
Total liabilities	$599,405,000	1,353
Total deposits	$584,301,000	1,318
Interest-bearing deposits	$446,730,000	1,276
Deposits held in domestic offices	$584,301,000	1,318
% insured	71.58%	3,415
Federal funds purchased & repurchase agreements	$3,855,000	732
Trading liabilities	$0	183
Other borrowed funds	$4,000,000	2,039
Subordinated debt	$0	88
All other liabilities	$7,249,000	998
Total equity capital	$74,436,000	1,284
Total bank equity capital	$74,436,000	1,284
Perpetual preferred stock	$0	79
Common stock	$1,250,000	1,305
Surplus	$17,654,000	1,541
Undivided profits	$55,532,000	1,079
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,995,000	1,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$3,216,000	1,040
Earning assets	$638,907,000	1,331
Long-term assets (5+ years)	$175,974,000	1,554
Average Assets, year-to-date	$649,338,000	1,357
Average Assets, quarterly	$649,338,000	1,357
Volatile liabilities	$35,317,000	1,345
Insider loans	$11,102,000	573
FHLB advances	$4,000,000	1,815
Loans and leases held for sale	$0	1,699
Unused loan commitments	$87,434,000	1,258
Tier 1 (core) risk-based capital	$75,202,000	1,234
Tier 2 risk-based capital	$5,249,000	982
Total risk weighted assets	$419,043,000	1,058
Total unused commitments	$87,434,000	1,258
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	88	1,571
Assets and Liabilities
Total Assets:	$624,858,000	1,369
Cash and due from depository institutions	$86,675,000	1,571
Interest-bearing balances	$77,566,000	1,119
Securities	$79,558,000	1,691
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$431,917,000	1,301
Loan loss allowance	$5,959,000	1,241
Trading account assets	$0	229
Bank premises and fixed assets	$7,604,000	1,554
Other real estate owned	$960,000	1,571
Goodwill and other intangibles	$2,059,000	1,212
All other assets	$16,085,000	1,331
Life insurance assets	$8,402,000	1,205
Total liabilities and capital	$624,858,000	1,369
Total liabilities	$551,346,000	1,382
Total deposits	$536,559,000	1,345
Interest-bearing deposits	$421,116,000	1,277
Deposits held in domestic offices	$536,559,000	1,345
% insured	72.61%	3,330
Federal funds purchased & repurchase agreements	$3,844,000	740
Trading liabilities	$0	184
Other borrowed funds	$4,000,000	2,157
Subordinated debt	$0	91
All other liabilities	$6,943,000	1,033
Total equity capital	$73,512,000	1,295
Total bank equity capital	$73,512,000	1,295
Perpetual preferred stock	$0	76
Common stock	$1,250,000	1,310
Surplus	$17,654,000	1,529
Undivided profits	$54,608,000	1,083
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,290,000	1,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$4,026,000	906
Earning assets	$589,041,000	1,353
Long-term assets (5+ years)	$169,150,000	1,502
Average Assets, year-to-date	$592,586,000	1,342
Average Assets, quarterly	$622,729,500	1,361
Volatile liabilities	$33,259,000	1,462
Insider loans	$11,610,000	550
FHLB advances	$4,000,000	1,923
Loans and leases held for sale	$0	1,713
Unused loan commitments	$78,653,000	1,296
Tier 1 (core) risk-based capital	$73,296,000	1,231
Tier 2 risk-based capital	$5,278,000	970
Total risk weighted assets	$421,634,000	1,050
Total unused commitments	$78,653,000	1,296
Derivatives	$819,000	1,303
2020-09-30		Rank
# of Employees:	90	1,524
Assets and Liabilities
Total Assets:	$620,601,000	1,359
Cash and due from depository institutions	$71,970,000	1,524
Interest-bearing balances	$63,023,000	1,128
Securities	$76,018,000	1,653
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$444,952,000	1,283
Loan loss allowance	$5,334,000	1,311
Trading account assets	$0	229
Bank premises and fixed assets	$7,650,000	1,538
Other real estate owned	$1,318,000	1,524
Goodwill and other intangibles	$2,112,000	1,186
All other assets	$16,581,000	1,296
Life insurance assets	$8,359,000	1,182
Total liabilities and capital	$620,601,000	1,359
Total liabilities	$541,255,000	1,388
Total deposits	$525,525,000	1,338
Interest-bearing deposits	$433,071,000	1,226
Deposits held in domestic offices	$525,525,000	1,338
% insured	70.52%	3,714
Federal funds purchased & repurchase agreements	$4,043,000	752
Trading liabilities	$0	176
Other borrowed funds	$4,000,000	2,368
Subordinated debt	$0	94
All other liabilities	$7,687,000	974
Total equity capital	$79,346,000	1,188
Total bank equity capital	$79,346,000	1,188
Perpetual preferred stock	$0	75
Common stock	$1,250,000	1,317
Surplus	$17,654,000	1,514
Undivided profits	$60,442,000	975
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$4,542,000	991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$4,430,000	866
Earning assets	$583,993,000	1,348
Long-term assets (5+ years)	$160,649,000	1,500
Average Assets, year-to-date	$584,518,000	1,340
Average Assets, quarterly	$608,137,000	1,375
Volatile liabilities	$32,312,000	1,546
Insider loans	$12,483,000	501
FHLB advances	$4,000,000	2,103
Loans and leases held for sale	$0	1,754
Unused loan commitments	$72,501,000	1,348
Tier 1 (core) risk-based capital	$79,256,000	1,129
Tier 2 risk-based capital	$5,334,000	942
Total risk weighted assets	$432,165,000	1,006
Total unused commitments	$72,501,000	1,348
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	93	1,489
Assets and Liabilities
Total Assets:	$595,673,000	1,397
Cash and due from depository institutions	$53,197,000	1,489
Interest-bearing balances	$45,395,000	1,482
Securities	$75,968,000	1,607
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$439,225,000	1,291
Loan loss allowance	$5,151,000	1,302
Trading account assets	$0	229
Bank premises and fixed assets	$7,761,000	1,528
Other real estate owned	$1,501,000	1,489
Goodwill and other intangibles	$2,006,000	1,202
All other assets	$16,015,000	1,311
Life insurance assets	$8,514,000	1,160
Total liabilities and capital	$595,673,000	1,397
Total liabilities	$518,582,000	1,428
Total deposits	$501,960,000	1,373
Interest-bearing deposits	$404,657,000	1,279
Deposits held in domestic offices	$501,960,000	1,373
% insured	75.65%	3,137
Federal funds purchased & repurchase agreements	$4,031,000	748
Trading liabilities	$0	175
Other borrowed funds	$4,000,000	2,463
Subordinated debt	$0	94
All other liabilities	$8,591,000	922
Total equity capital	$77,091,000	1,211
Total bank equity capital	$77,091,000	1,211
Perpetual preferred stock	$0	76
Common stock	$1,250,000	1,324
Surplus	$17,654,000	1,503
Undivided profits	$58,187,000	984
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,657,000	1,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$3,541,000	1,004
Earning assets	$560,588,000	1,387
Long-term assets (5+ years)	$151,371,000	1,521
Average Assets, year-to-date	$572,490,333	1,345
Average Assets, quarterly	$575,513,500	1,366
Volatile liabilities	$28,336,000	1,757
Insider loans	$12,674,000	493
FHLB advances	$4,000,000	2,189
Loans and leases held for sale	$0	1,700
Unused loan commitments	$71,422,000	1,313
Tier 1 (core) risk-based capital	$77,090,000	1,140
Tier 2 risk-based capital	$5,151,000	946
Total risk weighted assets	$424,432,000	1,019
Total unused commitments	$71,422,000	1,313
Derivatives	$674,000	1,324
2020-03-31		Rank
# of Employees:	93	1,505
Assets and Liabilities
Total Assets:	$555,354,000	1,359
Cash and due from depository institutions	$33,838,000	1,505
Interest-bearing balances	$26,407,000	1,655
Securities	$71,293,000	1,623
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$422,507,000	1,237
Loan loss allowance	$4,750,000	1,323
Trading account assets	$0	217
Bank premises and fixed assets	$7,860,000	1,511
Other real estate owned	$1,716,000	1,505
Goodwill and other intangibles	$1,859,000	1,240
All other assets	$16,281,000	1,280
Life insurance assets	$8,470,000	1,164
Total liabilities and capital	$555,354,000	1,359
Total liabilities	$482,697,000	1,376
Total deposits	$470,741,000	1,330
Interest-bearing deposits	$389,208,000	1,275
Deposits held in domestic offices	$470,741,000	1,330
% insured	79.16%	2,819
Federal funds purchased & repurchase agreements	$4,016,000	755
Trading liabilities	$0	168
Other borrowed funds	$0	2,977
Subordinated debt	$0	94
All other liabilities	$7,940,000	870
Total equity capital	$72,657,000	1,239
Total bank equity capital	$72,657,000	1,239
Perpetual preferred stock	$0	75
Common stock	$1,250,000	1,334
Surplus	$17,654,000	1,502
Undivided profits	$53,753,000	1,021
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$2,479,000	1,565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$3,343,000	901
Earning assets	$520,207,000	1,344
Long-term assets (5+ years)	$156,844,000	1,438
Average Assets, year-to-date	$560,899,000	1,334
Average Assets, quarterly	$560,899,000	1,334
Volatile liabilities	$32,421,000	1,573
Insider loans	$10,826,000	567
FHLB advances	$0	2,774
Loans and leases held for sale	$0	1,618
Unused loan commitments	$58,461,000	1,459
Tier 1 (core) risk-based capital	$74,867,000	1,150
Tier 2 risk-based capital	$4,750,000	983
Total risk weighted assets	$405,316,000	1,058
Total unused commitments	$58,461,000	1,459
Derivatives	$1,660,000	1,221
2019-12-31		Rank
# of Employees:	94	1,497
Assets and Liabilities
Total Assets:	$565,654,000	1,317
Cash and due from depository institutions	$44,726,000	1,497
Interest-bearing balances	$36,640,000	1,143
Securities	$73,127,000	1,602
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$420,993,000	1,239
Loan loss allowance	$4,631,000	1,308
Trading account assets	$0	219
Bank premises and fixed assets	$7,764,000	1,535
Other real estate owned	$1,671,000	1,497
Goodwill and other intangibles	$1,877,000	1,239
All other assets	$15,496,000	1,303
Life insurance assets	$8,426,000	1,161
Total liabilities and capital	$565,654,000	1,317
Total liabilities	$492,532,000	1,334
Total deposits	$483,311,000	1,287
Interest-bearing deposits	$392,175,000	1,238
Deposits held in domestic offices	$483,311,000	1,287
% insured	77.13%	3,157
Federal funds purchased & repurchase agreements	$4,000,000	766
Trading liabilities	$0	166
Other borrowed funds	$0	2,965
Subordinated debt	$0	94
All other liabilities	$5,221,000	1,140
Total equity capital	$73,122,000	1,226
Total bank equity capital	$73,122,000	1,226
Perpetual preferred stock	$0	76
Common stock	$1,250,000	1,353
Surplus	$17,654,000	1,505
Undivided profits	$54,218,000	1,005
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,762,000	1,377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$3,646,000	869
Earning assets	$530,760,000	1,304
Long-term assets (5+ years)	$154,852,000	1,405
Average Assets, year-to-date	$549,467,400	1,306
Average Assets, quarterly	$562,641,500	1,314
Volatile liabilities	$28,269,000	1,757
Insider loans	$10,912,000	570
FHLB advances	$0	2,722
Loans and leases held for sale	$0	1,576
Unused loan commitments	$57,579,000	1,457
Tier 1 (core) risk-based capital	$72,957,000	1,175
Tier 2 risk-based capital	$4,630,000	1,208
Total risk weighted assets	$403,996,000	1,321
Total unused commitments	$57,579,000	1,457
Derivatives	$979,000	1,134
2019-09-30		Rank
# of Employees:	95	1,472
Assets and Liabilities
Total Assets:	$559,629,000	1,327
Cash and due from depository institutions	$36,282,000	1,472
Interest-bearing balances	$28,813,000	1,377
Securities	$78,258,000	1,516
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$418,202,000	1,246
Loan loss allowance	$4,595,000	1,327
Trading account assets	$0	223
Bank premises and fixed assets	$6,273,000	1,777
Other real estate owned	$1,815,000	1,472
Goodwill and other intangibles	$1,884,000	1,238
All other assets	$16,915,000	1,222
Life insurance assets	$8,381,000	1,158
Total liabilities and capital	$559,629,000	1,327
Total liabilities	$484,137,000	1,349
Total deposits	$473,913,000	1,311
Interest-bearing deposits	$402,967,000	1,214
Deposits held in domestic offices	$473,913,000	1,311
% insured	76.04%	3,478
Federal funds purchased & repurchase agreements	$3,985,000	790
Trading liabilities	$0	167
Other borrowed funds	$1,076,000	2,747
Subordinated debt	$0	95
All other liabilities	$5,163,000	1,161
Total equity capital	$75,492,000	1,190
Total bank equity capital	$75,492,000	1,190
Perpetual preferred stock	$0	79
Common stock	$1,250,000	1,377
Surplus	$17,654,000	1,513
Undivided profits	$56,588,000	983
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,858,000	1,373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$4,018,000	811
Earning assets	$525,273,000	1,308
Long-term assets (5+ years)	$160,165,000	1,367
Average Assets, year-to-date	$545,420,750	1,323
Average Assets, quarterly	$551,039,000	1,335
Volatile liabilities	$26,568,000	1,835
Insider loans	$10,259,000	601
FHLB advances	$0	2,816
Loans and leases held for sale	$0	1,664
Unused loan commitments	$57,159,000	1,475
Tier 1 (core) risk-based capital	$75,327,000	1,137
Tier 2 risk-based capital	$4,595,000	1,227
Total risk weighted assets	$400,564,000	1,325
Total unused commitments	$57,159,000	1,475
Derivatives	$140,000	1,315
2019-06-30		Rank
# of Employees:	94	1,498
Assets and Liabilities
Total Assets:	$542,449,000	1,344
Cash and due from depository institutions	$25,350,000	1,498
Interest-bearing balances	$18,462,000	1,794
Securities	$79,397,000	1,528
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$413,251,000	1,251
Loan loss allowance	$4,622,000	1,311
Trading account assets	$0	225
Bank premises and fixed assets	$4,992,000	2,095
Other real estate owned	$1,223,000	1,498
Goodwill and other intangibles	$1,893,000	1,237
All other assets	$16,343,000	1,255
Life insurance assets	$8,340,000	1,158
Total liabilities and capital	$542,449,000	1,344
Total liabilities	$469,043,000	1,379
Total deposits	$458,931,000	1,331
Interest-bearing deposits	$383,500,000	1,255
Deposits held in domestic offices	$458,931,000	1,331
% insured	79.49%	3,037
Federal funds purchased & repurchase agreements	$3,969,000	781
Trading liabilities	$0	168
Other borrowed funds	$1,081,000	2,789
Subordinated debt	$0	95
All other liabilities	$5,062,000	1,127
Total equity capital	$73,406,000	1,204
Total bank equity capital	$73,406,000	1,204
Perpetual preferred stock	$0	81
Common stock	$1,250,000	1,392
Surplus	$17,654,000	1,519
Undivided profits	$54,502,000	995
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$4,109,000	1,009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$3,323,000	962
Earning assets	$511,110,000	1,330
Long-term assets (5+ years)	$155,973,000	1,372
Average Assets, year-to-date	$540,684,670	1,335
Average Assets, quarterly	$537,445,000	1,353
Volatile liabilities	$25,043,000	1,926
Insider loans	$10,165,000	614
FHLB advances	$0	2,856
Loans and leases held for sale	$0	1,610
Unused loan commitments	$56,993,000	1,457
Tier 1 (core) risk-based capital	$73,538,000	1,147
Tier 2 risk-based capital	$4,622,000	1,218
Total risk weighted assets	$392,579,000	1,335
Total unused commitments	$56,993,000	1,457
Derivatives	$57,000	1,332
2019-03-31		Rank
# of Employees:	94	1,499
Assets and Liabilities
Total Assets:	$532,441,000	1,372
Cash and due from depository institutions	$21,041,000	1,499
Interest-bearing balances	$13,033,000	2,384
Securities	$76,594,000	1,583
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$411,908,000	1,247
Loan loss allowance	$4,335,000	1,392
Trading account assets	$0	226
Bank premises and fixed assets	$4,565,000	2,217
Other real estate owned	$1,201,000	1,499
Goodwill and other intangibles	$1,923,000	1,226
All other assets	$15,209,000	1,320
Life insurance assets	$7,581,000	1,242
Total liabilities and capital	$532,441,000	1,372
Total liabilities	$461,681,000	1,394
Total deposits	$452,378,000	1,353
Interest-bearing deposits	$377,007,000	1,272
Deposits held in domestic offices	$452,378,000	1,353
% insured	79.62%	3,018
Federal funds purchased & repurchase agreements	$3,959,000	806
Trading liabilities	$0	170
Other borrowed funds	$0	3,091
Subordinated debt	$0	98
All other liabilities	$5,344,000	1,038
Total equity capital	$70,760,000	1,216
Total bank equity capital	$70,760,000	1,216
Perpetual preferred stock	$0	83
Common stock	$1,250,000	1,413
Surplus	$17,654,000	1,523
Undivided profits	$51,856,000	995
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$2,767,000	1,400
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$3,156,000	979
Earning assets	$501,535,000	1,350
Long-term assets (5+ years)	$155,013,000	1,379
Average Assets, year-to-date	$539,802,500	1,339
Average Assets, quarterly	$539,802,500	1,339
Volatile liabilities	$23,665,000	1,972
Insider loans	$10,256,000	613
FHLB advances	$0	2,833
Loans and leases held for sale	$0	1,471
Unused loan commitments	$53,832,000	1,540
Tier 1 (core) risk-based capital	$71,962,000	1,157
Tier 2 risk-based capital	$4,335,000	1,290
Total risk weighted assets	$388,754,000	1,341
Total unused commitments	$53,832,000	1,540
Derivatives	$249,000	1,254
2018-12-31		Rank
# of Employees:	93	1,531
Assets and Liabilities
Total Assets:	$547,525,000	1,319
Cash and due from depository institutions	$34,102,000	1,531
Interest-bearing balances	$22,980,000	1,369
Securities	$76,973,000	1,582
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$412,581,000	1,243
Loan loss allowance	$4,367,000	1,377
Trading account assets	$0	230
Bank premises and fixed assets	$4,588,000	2,170
Other real estate owned	$1,260,000	1,531
Goodwill and other intangibles	$1,962,000	1,217
All other assets	$16,059,000	1,268
Life insurance assets	$7,545,000	1,239
Total liabilities and capital	$547,525,000	1,319
Total liabilities	$480,079,000	1,333
Total deposits	$469,750,000	1,292
Interest-bearing deposits	$384,565,000	1,222
Deposits held in domestic offices	$469,750,000	1,292
% insured	76.39%	3,561
Federal funds purchased & repurchase agreements	$3,950,000	912
Trading liabilities	$0	168
Other borrowed funds	$0	3,166
Subordinated debt	$0	98
All other liabilities	$6,379,000	903
Total equity capital	$67,446,000	1,236
Total bank equity capital	$67,446,000	1,235
Perpetual preferred stock	$0	86
Common stock	$1,250,000	1,425
Surplus	$17,654,000	1,520
Undivided profits	$48,542,000	1,016
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,201,000	1,203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$3,194,000	979
Earning assets	$512,534,000	1,315
Long-term assets (5+ years)	$162,767,000	1,330
Average Assets, year-to-date	$539,239,200	1,313
Average Assets, quarterly	$553,043,000	1,310
Volatile liabilities	$20,449,000	2,175
Insider loans	$9,550,000	655
FHLB advances	$0	3,000
Loans and leases held for sale	$0	1,501
Unused loan commitments	$47,603,000	1,642
Tier 1 (core) risk-based capital	$70,262,000	1,177
Tier 2 risk-based capital	$4,367,000	1,284
Total risk weighted assets	$390,495,000	1,333
Total unused commitments	$47,603,000	1,642
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	97	1,463
Assets and Liabilities
Total Assets:	$558,561,000	1,302
Cash and due from depository institutions	$43,690,000	1,463
Interest-bearing balances	$34,718,000	942
Securities	$88,077,000	1,438
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$402,219,000	1,268
Loan loss allowance	$4,229,000	1,416
Trading account assets	$0	232
Bank premises and fixed assets	$4,736,000	2,128
Other real estate owned	$1,030,000	1,463
Goodwill and other intangibles	$2,000,000	1,209
All other assets	$16,809,000	1,246
Life insurance assets	$7,508,000	1,243
Total liabilities and capital	$558,561,000	1,302
Total liabilities	$490,515,000	1,315
Total deposits	$480,424,000	1,262
Interest-bearing deposits	$411,246,000	1,152
Deposits held in domestic offices	$480,424,000	1,262
% insured	74.74%	3,938
Federal funds purchased & repurchase agreements	$3,941,000	951
Trading liabilities	$0	168
Other borrowed funds	$0	3,276
Subordinated debt	$0	101
All other liabilities	$6,150,000	912
Total equity capital	$68,046,000	1,209
Total bank equity capital	$68,046,000	1,209
Perpetual preferred stock	$0	92
Common stock	$1,250,000	1,449
Surplus	$17,654,000	1,516
Undivided profits	$49,142,000	973
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$2,378,000	1,549
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$3,693,000	872
Earning assets	$525,014,000	1,283
Long-term assets (5+ years)	$169,854,000	1,302
Average Assets, year-to-date	$537,167,750	1,321
Average Assets, quarterly	$547,065,500	1,314
Volatile liabilities	$19,003,000	2,289
Insider loans	$9,447,000	668
FHLB advances	$0	3,105
Loans and leases held for sale	$0	1,606
Unused loan commitments	$50,116,000	1,616
Tier 1 (core) risk-based capital	$71,442,000	1,144
Tier 2 risk-based capital	$4,229,000	1,321
Total risk weighted assets	$383,209,000	1,355
Total unused commitments	$50,116,000	1,617
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	94	1,524
Assets and Liabilities
Total Assets:	$535,570,000	1,342
Cash and due from depository institutions	$32,351,000	1,524
Interest-bearing balances	$23,726,000	1,289
Securities	$87,680,000	1,459
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$391,565,000	1,294
Loan loss allowance	$4,185,000	1,424
Trading account assets	$0	229
Bank premises and fixed assets	$4,915,000	2,098
Other real estate owned	$1,341,000	1,524
Goodwill and other intangibles	$2,040,000	1,198
All other assets	$15,678,000	1,296
Life insurance assets	$7,471,000	1,245
Total liabilities and capital	$535,570,000	1,342
Total liabilities	$468,644,000	1,360
Total deposits	$458,761,000	1,311
Interest-bearing deposits	$389,255,000	1,191
Deposits held in domestic offices	$458,761,000	1,311
% insured	76.94%	3,716
Federal funds purchased & repurchase agreements	$3,932,000	942
Trading liabilities	$0	167
Other borrowed funds	$0	3,304
Subordinated debt	$0	101
All other liabilities	$5,951,000	904
Total equity capital	$66,926,000	1,222
Total bank equity capital	$66,926,000	1,222
Perpetual preferred stock	$0	92
Common stock	$1,250,000	1,472
Surplus	$17,654,000	1,518
Undivided profits	$48,022,000	982
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$2,156,000	1,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$2,869,000	1,009
Earning assets	$502,971,000	1,326
Long-term assets (5+ years)	$173,322,000	1,293
Average Assets, year-to-date	$530,036,670	1,337
Average Assets, quarterly	$537,786,000	1,329
Volatile liabilities	$16,979,000	2,394
Insider loans	$3,205,000	1,656
FHLB advances	$0	3,132
Loans and leases held for sale	$0	1,678
Unused loan commitments	$53,377,000	1,545
Tier 1 (core) risk-based capital	$69,841,000	1,155
Tier 2 risk-based capital	$4,185,000	1,324
Total risk weighted assets	$371,063,000	1,379
Total unused commitments	$53,377,000	1,545
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	93	1,529
Assets and Liabilities
Total Assets:	$540,002,000	1,330
Cash and due from depository institutions	$43,437,000	1,529
Interest-bearing balances	$35,479,000	1,009
Securities	$88,973,000	1,453
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$384,600,000	1,299
Loan loss allowance	$4,043,000	1,466
Trading account assets	$0	223
Bank premises and fixed assets	$4,605,000	2,187
Other real estate owned	$1,508,000	1,529
Goodwill and other intangibles	$2,076,000	1,187
All other assets	$14,803,000	1,336
Life insurance assets	$7,435,000	1,247
Total liabilities and capital	$540,002,000	1,330
Total liabilities	$474,656,000	1,348
Total deposits	$463,066,000	1,314
Interest-bearing deposits	$390,420,000	1,190
Deposits held in domestic offices	$463,066,000	1,314
% insured	76.52%	3,803
Federal funds purchased & repurchase agreements	$5,391,000	813
Trading liabilities	$0	168
Other borrowed funds	$0	3,190
Subordinated debt	$0	102
All other liabilities	$6,199,000	872
Total equity capital	$65,346,000	1,239
Total bank equity capital	$65,346,000	1,239
Perpetual preferred stock	$0	94
Common stock	$1,250,000	1,498
Surplus	$17,654,000	1,526
Undivided profits	$46,442,000	995
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,071,000	1,747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$2,700,000	1,020
Earning assets	$509,052,000	1,320
Long-term assets (5+ years)	$176,884,000	1,285
Average Assets, year-to-date	$527,270,000	1,356
Average Assets, quarterly	$527,270,000	1,356
Volatile liabilities	$16,744,000	2,340
Insider loans	$2,974,000	1,766
FHLB advances	$0	3,022
Loans and leases held for sale	$0	1,594
Unused loan commitments	$53,423,000	1,540
Tier 1 (core) risk-based capital	$68,220,000	1,177
Tier 2 risk-based capital	$4,043,000	1,358
Total risk weighted assets	$364,084,000	1,388
Total unused commitments	$53,423,000	1,540
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	91	1,585
Assets and Liabilities
Total Assets:	$515,102,000	1,397
Cash and due from depository institutions	$31,509,000	1,585
Interest-bearing balances	$26,205,000	1,200
Securities	$92,570,000	1,424
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$367,709,000	1,341
Loan loss allowance	$3,896,000	1,512
Trading account assets	$0	231
Bank premises and fixed assets	$4,204,000	2,351
Other real estate owned	$1,542,000	1,585
Goodwill and other intangibles	$2,145,000	1,178
All other assets	$15,423,000	1,303
Life insurance assets	$7,400,000	1,256
Total liabilities and capital	$515,102,000	1,397
Total liabilities	$449,436,000	1,424
Total deposits	$438,626,000	1,368
Interest-bearing deposits	$355,534,000	1,314
Deposits held in domestic offices	$438,626,000	1,368
% insured	73.40%	4,245
Federal funds purchased & repurchase agreements	$5,382,000	871
Trading liabilities	$0	168
Other borrowed funds	$0	3,337
Subordinated debt	$0	103
All other liabilities	$5,428,000	964
Total equity capital	$65,666,000	1,244
Total bank equity capital	$65,666,000	1,244
Perpetual preferred stock	$0	95
Common stock	$1,250,000	1,516
Surplus	$17,654,000	1,542
Undivided profits	$46,762,000	991
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,200,000	1,685
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,000	758
Income earned, not collected on loans	$3,056,000	955
Earning assets	$486,484,000	1,371
Long-term assets (5+ years)	$188,622,000	1,238
Average Assets, year-to-date	$515,047,400	1,357
Average Assets, quarterly	$518,177,500	1,385
Volatile liabilities	$16,953,000	2,378
Insider loans	$3,223,000	1,684
FHLB advances	$0	3,177
Loans and leases held for sale	$0	1,647
Unused loan commitments	$47,832,000	1,644
Tier 1 (core) risk-based capital	$66,806,000	1,192
Tier 2 risk-based capital	$3,896,000	1,405
Total risk weighted assets	$347,710,000	1,443
Total unused commitments	$47,832,000	1,644
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	88	1,642
Assets and Liabilities
Total Assets:	$521,253,000	1,386
Cash and due from depository institutions	$43,782,000	1,642
Interest-bearing balances	$34,046,000	1,003
Securities	$99,792,000	1,350
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$355,597,000	1,386
Loan loss allowance	$3,833,000	1,572
Trading account assets	$0	232
Bank premises and fixed assets	$3,267,000	2,727
Other real estate owned	$1,616,000	1,642
Goodwill and other intangibles	$2,197,000	1,170
All other assets	$15,002,000	1,349
Life insurance assets	$7,346,000	1,263
Total liabilities and capital	$521,253,000	1,386
Total liabilities	$453,171,000	1,415
Total deposits	$442,231,000	1,364
Interest-bearing deposits	$378,986,000	1,229
Deposits held in domestic offices	$442,231,000	1,363
% insured	71.92%	4,560
Federal funds purchased & repurchase agreements	$5,598,000	885
Trading liabilities	$0	166
Other borrowed funds	$0	3,457
Subordinated debt	$0	100
All other liabilities	$5,342,000	1,022
Total equity capital	$68,082,000	1,214
Total bank equity capital	$68,082,000	1,214
Perpetual preferred stock	$0	98
Common stock	$1,250,000	1,547
Surplus	$17,654,000	1,542
Undivided profits	$49,178,000	952
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,155,000	1,790
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,000	805
Income earned, not collected on loans	$3,159,000	912
Earning assets	$489,435,000	1,371
Long-term assets (5+ years)	$193,049,000	1,225
Average Assets, year-to-date	$515,033,750	1,371
Average Assets, quarterly	$516,586,500	1,389
Volatile liabilities	$19,547,000	2,214
Insider loans	$3,026,000	1,770
FHLB advances	$0	3,282
Loans and leases held for sale	$0	1,726
Unused loan commitments	$54,358,000	1,535
Tier 1 (core) risk-based capital	$68,545,000	1,164
Tier 2 risk-based capital	$3,833,000	1,435
Total risk weighted assets	$336,760,000	1,486
Total unused commitments	$54,358,000	1,535
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	88	1,657
Assets and Liabilities
Total Assets:	$511,920,000	1,402
Cash and due from depository institutions	$35,167,000	1,657
Interest-bearing balances	$26,999,000	1,189
Securities	$94,575,000	1,436
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$360,458,000	1,363
Loan loss allowance	$3,710,000	1,611
Trading account assets	$0	233
Bank premises and fixed assets	$3,229,000	2,762
Other real estate owned	$1,941,000	1,657
Goodwill and other intangibles	$2,258,000	1,152
All other assets	$14,292,000	1,387
Life insurance assets	$7,333,000	1,256
Total liabilities and capital	$511,920,000	1,402
Total liabilities	$445,199,000	1,442
Total deposits	$434,438,000	1,384
Interest-bearing deposits	$371,075,000	1,269
Deposits held in domestic offices	$434,438,000	1,383
% insured	74.85%	4,306
Federal funds purchased & repurchase agreements	$5,590,000	888
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$5,171,000	1,009
Total equity capital	$66,721,000	1,230
Total bank equity capital	$66,721,000	1,230
Perpetual preferred stock	$0	102
Common stock	$1,250,000	1,558
Surplus	$17,654,000	1,547
Undivided profits	$47,817,000	964
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$1,952,000	1,918
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,000	829
Income earned, not collected on loans	$2,505,000	1,058
Earning assets	$482,032,000	1,386
Long-term assets (5+ years)	$181,362,000	1,297
Average Assets, year-to-date	$512,960,670	1,380
Average Assets, quarterly	$514,216,500	1,391
Volatile liabilities	$20,997,000	2,005
Insider loans	$3,081,000	1,758
FHLB advances	$0	3,258
Loans and leases held for sale	$0	1,778
Unused loan commitments	$44,066,000	1,774
Tier 1 (core) risk-based capital	$66,999,000	1,183
Tier 2 risk-based capital	$3,710,000	1,460
Total risk weighted assets	$339,866,000	1,460
Total unused commitments	$44,066,000	1,774
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	90	1,617
Assets and Liabilities
Total Assets:	$516,513,000	1,387
Cash and due from depository institutions	$46,851,000	1,617
Interest-bearing balances	$37,426,000	991
Securities	$95,374,000	1,450
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$352,314,000	1,383
Loan loss allowance	$3,594,000	1,654
Trading account assets	$0	232
Bank premises and fixed assets	$3,315,000	2,743
Other real estate owned	$2,106,000	1,617
Goodwill and other intangibles	$2,317,000	1,140
All other assets	$14,236,000	1,391
Life insurance assets	$7,299,000	1,256
Total liabilities and capital	$516,513,000	1,387
Total liabilities	$452,011,000	1,417
Total deposits	$441,476,000	1,371
Interest-bearing deposits	$375,257,000	1,258
Deposits held in domestic offices	$441,476,000	1,371
% insured	74.03%	4,431
Federal funds purchased & repurchase agreements	$4,982,000	906
Trading liabilities	$0	164
Other borrowed funds	$0	3,368
Subordinated debt	$0	105
All other liabilities	$5,553,000	966
Total equity capital	$64,502,000	1,242
Total bank equity capital	$64,502,000	1,242
Perpetual preferred stock	$0	106
Common stock	$1,250,000	1,585
Surplus	$17,654,000	1,556
Undivided profits	$45,598,000	983
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,737,000	2,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,000	781
Income earned, not collected on loans	$2,550,000	1,024
Earning assets	$485,114,000	1,367
Long-term assets (5+ years)	$174,723,000	1,349
Average Assets, year-to-date	$513,481,000	1,383
Average Assets, quarterly	$513,481,000	1,383
Volatile liabilities	$24,263,000	1,804
Insider loans	$3,023,000	1,781
FHLB advances	$0	3,198
Loans and leases held for sale	$0	1,700
Unused loan commitments	$45,788,000	1,701
Tier 1 (core) risk-based capital	$65,456,000	1,199
Tier 2 risk-based capital	$3,594,000	1,496
Total risk weighted assets	$333,473,000	1,473
Total unused commitments	$45,788,000	1,701
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	92	1,588
Assets and Liabilities
Total Assets:	$510,263,000	1,387
Cash and due from depository institutions	$52,251,000	1,588
Interest-bearing balances	$44,151,000	775
Securities	$94,100,000	1,461
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$341,282,000	1,417
Loan loss allowance	$3,558,000	1,655
Trading account assets	$0	239
Bank premises and fixed assets	$3,422,000	2,705
Other real estate owned	$2,194,000	1,588
Goodwill and other intangibles	$2,388,000	1,132
All other assets	$14,626,000	1,380
Life insurance assets	$7,268,000	1,251
Total liabilities and capital	$510,263,000	1,387
Total liabilities	$447,082,000	1,411
Total deposits	$437,322,000	1,355
Interest-bearing deposits	$370,024,000	1,255
Deposits held in domestic offices	$437,322,000	1,355
% insured	73.83%	4,466
Federal funds purchased & repurchase agreements	$5,169,000	954
Trading liabilities	$0	164
Other borrowed funds	$0	3,486
Subordinated debt	$0	112
All other liabilities	$4,591,000	1,110
Total equity capital	$63,181,000	1,258
Total bank equity capital	$63,181,000	1,258
Perpetual preferred stock	$0	108
Common stock	$1,250,000	1,605
Surplus	$17,654,000	1,556
Undivided profits	$44,277,000	1,000
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$3,291,000	1,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$194,000	557
Income earned, not collected on loans	$2,910,000	929
Earning assets	$479,533,000	1,365
Long-term assets (5+ years)	$169,602,000	1,377
Average Assets, year-to-date	$498,024,200	1,384
Average Assets, quarterly	$510,842,000	1,376
Volatile liabilities	$27,048,000	1,696
Insider loans	$2,888,000	1,855
FHLB advances	$0	3,309
Loans and leases held for sale	$0	1,794
Unused loan commitments	$49,412,000	1,600
Tier 1 (core) risk-based capital	$64,218,000	1,206
Tier 2 risk-based capital	$3,558,000	1,499
Total risk weighted assets	$322,711,000	1,526
Total unused commitments	$49,412,000	1,600
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	94	1,559
Assets and Liabilities
Total Assets:	$511,421,000	1,379
Cash and due from depository institutions	$55,089,000	1,559
Interest-bearing balances	$46,885,000	749
Securities	$98,308,000	1,386
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$335,981,000	1,419
Loan loss allowance	$3,680,000	1,619
Trading account assets	$0	238
Bank premises and fixed assets	$3,500,000	2,686
Other real estate owned	$1,943,000	1,559
Goodwill and other intangibles	$2,456,000	1,107
All other assets	$14,144,000	1,374
Life insurance assets	$7,236,000	1,239
Total liabilities and capital	$511,421,000	1,379
Total liabilities	$445,009,000	1,405
Total deposits	$434,633,000	1,351
Interest-bearing deposits	$377,214,000	1,226
Deposits held in domestic offices	$434,633,000	1,351
% insured	72.58%	4,750
Federal funds purchased & repurchase agreements	$5,161,000	960
Trading liabilities	$0	165
Other borrowed funds	$0	3,568
Subordinated debt	$0	113
All other liabilities	$5,215,000	1,073
Total equity capital	$66,412,000	1,221
Total bank equity capital	$66,412,000	1,220
Perpetual preferred stock	$0	115
Common stock	$1,250,000	1,632
Surplus	$17,654,000	1,551
Undivided profits	$47,508,000	965
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$3,273,000	1,381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,000	837
Income earned, not collected on loans	$2,918,000	914
Earning assets	$481,174,000	1,346
Long-term assets (5+ years)	$165,784,000	1,378
Average Assets, year-to-date	$494,964,500	1,399
Average Assets, quarterly	$504,976,500	1,385
Volatile liabilities	$26,552,000	1,725
Insider loans	$2,819,000	1,895
FHLB advances	$0	3,387
Loans and leases held for sale	$0	1,876
Unused loan commitments	$64,945,000	1,329
Tier 1 (core) risk-based capital	$65,558,000	1,166
Tier 2 risk-based capital	$3,680,000	1,446
Total risk weighted assets	$320,255,000	1,520
Total unused commitments	$64,945,000	1,329
Derivatives	$190,000	1,409
2016-06-30		Rank
# of Employees:	92	1,608
Assets and Liabilities
Total Assets:	$498,532,000	1,407
Cash and due from depository institutions	$42,401,000	1,608
Interest-bearing balances	$33,843,000	988
Securities	$100,122,000	1,380
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$335,439,000	1,406
Loan loss allowance	$3,771,000	1,582
Trading account assets	$0	244
Bank premises and fixed assets	$3,447,000	2,722
Other real estate owned	$1,404,000	1,608
Goodwill and other intangibles	$2,511,000	1,091
All other assets	$13,208,000	1,441
Life insurance assets	$6,181,000	1,428
Total liabilities and capital	$498,532,000	1,407
Total liabilities	$433,439,000	1,428
Total deposits	$423,278,000	1,372
Interest-bearing deposits	$363,345,000	1,260
Deposits held in domestic offices	$423,278,000	1,372
% insured	76.13%	4,447
Federal funds purchased & repurchase agreements	$4,954,000	999
Trading liabilities	$0	167
Other borrowed funds	$0	3,625
Subordinated debt	$0	116
All other liabilities	$5,207,000	1,052
Total equity capital	$65,093,000	1,237
Total bank equity capital	$65,093,000	1,236
Perpetual preferred stock	$0	114
Common stock	$1,250,000	1,656
Surplus	$17,654,000	1,555
Undivided profits	$46,189,000	971
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$3,341,000	1,371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$2,497,000	1,029
Earning assets	$469,404,000	1,373
Long-term assets (5+ years)	$168,299,000	1,343
Average Assets, year-to-date	$489,479,000	1,414
Average Assets, quarterly	$492,458,500	1,414
Volatile liabilities	$28,851,000	1,604
Insider loans	$2,703,000	1,956
FHLB advances	$0	3,439
Loans and leases held for sale	$0	1,907
Unused loan commitments	$57,170,000	1,453
Tier 1 (core) risk-based capital	$64,061,000	1,181
Tier 2 risk-based capital	$3,771,000	1,418
Total risk weighted assets	$318,266,000	1,518
Total unused commitments	$57,170,000	1,453
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	91	1,617
Assets and Liabilities
Total Assets:	$487,191,000	1,421
Cash and due from depository institutions	$34,715,000	1,617
Interest-bearing balances	$27,929,000	1,291
Securities	$102,219,000	1,359
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$329,125,000	1,400
Loan loss allowance	$3,632,000	1,629
Trading account assets	$0	236
Bank premises and fixed assets	$3,528,000	2,697
Other real estate owned	$1,315,000	1,617
Goodwill and other intangibles	$2,582,000	1,076
All other assets	$13,707,000	1,385
Life insurance assets	$6,154,000	1,422
Total liabilities and capital	$487,191,000	1,421
Total liabilities	$423,449,000	1,455
Total deposits	$413,342,000	1,396
Interest-bearing deposits	$353,709,000	1,294
Deposits held in domestic offices	$413,342,000	1,396
% insured	77.41%	4,314
Federal funds purchased & repurchase agreements	$4,946,000	991
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$5,161,000	1,024
Total equity capital	$63,742,000	1,243
Total bank equity capital	$63,742,000	1,242
Perpetual preferred stock	$0	122
Common stock	$1,250,000	1,674
Surplus	$17,654,000	1,559
Undivided profits	$44,838,000	974
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$3,150,000	1,456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$2,683,000	941
Earning assets	$459,273,000	1,402
Long-term assets (5+ years)	$175,489,000	1,300
Average Assets, year-to-date	$485,355,500	1,427
Average Assets, quarterly	$485,355,500	1,427
Volatile liabilities	$30,317,000	1,499
Insider loans	$1,513,000	2,738
FHLB advances	$0	3,406
Loans and leases held for sale	$0	1,808
Unused loan commitments	$56,259,000	1,456
Tier 1 (core) risk-based capital	$63,145,000	1,195
Tier 2 risk-based capital	$3,632,000	1,445
Total risk weighted assets	$311,477,000	1,529
Total unused commitments	$56,259,000	1,456
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	91	1,619
Assets and Liabilities
Total Assets:	$483,184,000	1,435
Cash and due from depository institutions	$23,034,000	1,619
Interest-bearing balances	$18,781,000	1,694
Securities	$105,086,000	1,329
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$336,719,000	1,361
Loan loss allowance	$3,856,000	1,533
Trading account assets	$0	243
Bank premises and fixed assets	$3,530,000	2,705
Other real estate owned	$1,253,000	1,619
Goodwill and other intangibles	$2,635,000	1,070
All other assets	$10,927,000	1,676
Life insurance assets	$3,109,000	2,220
Total liabilities and capital	$483,184,000	1,435
Total liabilities	$420,537,000	1,458
Total deposits	$411,399,000	1,390
Interest-bearing deposits	$344,913,000	1,314
Deposits held in domestic offices	$411,399,000	1,390
% insured	76.06%	4,559
Federal funds purchased & repurchase agreements	$5,036,000	1,038
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$4,102,000	1,175
Total equity capital	$62,647,000	1,241
Total bank equity capital	$62,647,000	1,239
Perpetual preferred stock	$0	135
Common stock	$1,250,000	1,702
Surplus	$17,654,000	1,571
Undivided profits	$43,743,000	963
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$3,074,000	1,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$2,907,000	892
Earning assets	$460,586,000	1,379
Long-term assets (5+ years)	$183,354,000	1,247
Average Assets, year-to-date	$482,952,400	1,395
Average Assets, quarterly	$484,779,500	1,418
Volatile liabilities	$28,240,000	1,591
Insider loans	$1,237,000	3,036
FHLB advances	$0	3,512
Loans and leases held for sale	$0	1,840
Unused loan commitments	$53,262,000	1,483
Tier 1 (core) risk-based capital	$61,806,000	1,205
Tier 2 risk-based capital	$3,856,000	1,358
Total risk weighted assets	$314,039,000	1,508
Total unused commitments	$53,262,000	1,483
Derivatives	$250,000	1,349
2015-09-30		Rank
# of Employees:	93	1,599
Assets and Liabilities
Total Assets:	$486,375,000	1,413
Cash and due from depository institutions	$36,319,000	1,599
Interest-bearing balances	$27,764,000	1,186
Securities	$104,586,000	1,346
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$326,035,000	1,388
Loan loss allowance	$4,079,000	1,505
Trading account assets	$0	246
Bank premises and fixed assets	$3,531,000	2,740
Other real estate owned	$1,789,000	1,599
Goodwill and other intangibles	$2,712,000	1,046
All other assets	$11,403,000	1,618
Life insurance assets	$3,092,000	2,219
Total liabilities and capital	$486,375,000	1,413
Total liabilities	$422,366,000	1,448
Total deposits	$410,330,000	1,390
Interest-bearing deposits	$358,763,000	1,244
Deposits held in domestic offices	$410,330,000	1,390
% insured	74.93%	4,860
Federal funds purchased & repurchase agreements	$6,759,000	933
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$5,277,000	1,037
Total equity capital	$64,009,000	1,220
Total bank equity capital	$64,009,000	1,217
Perpetual preferred stock	$0	149
Common stock	$1,250,000	1,742
Surplus	$17,654,000	1,587
Undivided profits	$45,105,000	933
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$3,875,000	1,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$238,000	541
Income earned, not collected on loans	$3,128,000	838
Earning assets	$458,385,000	1,384
Long-term assets (5+ years)	$178,837,000	1,269
Average Assets, year-to-date	$482,894,500	1,399
Average Assets, quarterly	$481,658,000	1,423
Volatile liabilities	$29,800,000	1,521
Insider loans	$1,262,000	3,032
FHLB advances	$0	3,567
Loans and leases held for sale	$0	1,915
Unused loan commitments	$49,070,000	1,575
Tier 1 (core) risk-based capital	$63,258,000	1,180
Tier 2 risk-based capital	$3,800,000	1,389
Total risk weighted assets	$303,730,000	1,552
Total unused commitments	$49,070,000	1,575
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	101	1,453
Assets and Liabilities
Total Assets:	$476,941,000	1,450
Cash and due from depository institutions	$23,705,000	1,453
Interest-bearing balances	$15,014,000	1,963
Securities	$109,982,000	1,317
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$324,039,000	1,393
Loan loss allowance	$4,054,000	1,516
Trading account assets	$0	255
Bank premises and fixed assets	$3,601,000	2,722
Other real estate owned	$1,813,000	1,453
Goodwill and other intangibles	$2,771,000	1,037
All other assets	$11,030,000	1,662
Life insurance assets	$3,073,000	2,229
Total liabilities and capital	$476,941,000	1,450
Total liabilities	$414,407,000	1,477
Total deposits	$402,586,000	1,412
Interest-bearing deposits	$348,968,000	1,291
Deposits held in domestic offices	$402,586,000	1,411
% insured	77.57%	4,576
Federal funds purchased & repurchase agreements	$6,769,000	938
Trading liabilities	$0	167
Other borrowed funds	$0	3,807
Subordinated debt	$0	123
All other liabilities	$5,052,000	1,019
Total equity capital	$62,534,000	1,235
Total bank equity capital	$62,534,000	1,232
Perpetual preferred stock	$0	164
Common stock	$1,250,000	1,771
Surplus	$17,654,000	1,601
Undivided profits	$43,630,000	943
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$1,726,000	2,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$2,550,000	983
Earning assets	$449,035,000	1,409
Long-term assets (5+ years)	$182,873,000	1,229
Average Assets, year-to-date	$481,734,330	1,416
Average Assets, quarterly	$477,633,000	1,436
Volatile liabilities	$31,218,000	1,464
Insider loans	$1,283,000	3,022
FHLB advances	$0	3,615
Loans and leases held for sale	$0	1,968
Unused loan commitments	$45,121,000	1,654
Tier 1 (core) risk-based capital	$61,807,000	1,203
Tier 2 risk-based capital	$3,801,000	1,391
Total risk weighted assets	$303,793,000	1,557
Total unused commitments	$45,121,000	1,654
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	93	1,591
Assets and Liabilities
Total Assets:	$478,325,000	1,440
Cash and due from depository institutions	$27,168,000	1,591
Interest-bearing balances	$18,449,000	1,951
Securities	$112,433,000	1,293
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$319,681,000	1,399
Loan loss allowance	$4,202,000	1,482
Trading account assets	$0	251
Bank premises and fixed assets	$3,715,000	2,692
Other real estate owned	$1,945,000	1,591
Goodwill and other intangibles	$2,848,000	1,004
All other assets	$10,535,000	1,712
Life insurance assets	$3,054,000	2,220
Total liabilities and capital	$478,325,000	1,440
Total liabilities	$416,630,000	1,470
Total deposits	$406,310,000	1,406
Interest-bearing deposits	$350,115,000	1,280
Deposits held in domestic offices	$406,310,000	1,405
% insured	77.21%	4,699
Federal funds purchased & repurchase agreements	$5,036,000	1,016
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$5,284,000	993
Total equity capital	$61,695,000	1,254
Total bank equity capital	$61,695,000	1,252
Perpetual preferred stock	$0	175
Common stock	$1,250,000	1,797
Surplus	$17,654,000	1,616
Undivided profits	$42,791,000	965
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$2,466,000	1,940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$2,478,000	990
Earning assets	$450,563,000	1,402
Long-term assets (5+ years)	$177,627,000	1,268
Average Assets, year-to-date	$484,131,000	1,411
Average Assets, quarterly	$484,131,000	1,411
Volatile liabilities	$30,051,000	1,439
Insider loans	$606,000	4,007
FHLB advances	$0	3,519
Loans and leases held for sale	$0	1,949
Unused loan commitments	$47,435,000	1,569
Tier 1 (core) risk-based capital	$60,447,000	1,223
Tier 2 risk-based capital	$3,750,000	1,397
Total risk weighted assets	$300,140,000	1,536
Total unused commitments	$47,435,000	1,569
Derivatives	$589,000	1,284
2014-12-31		Rank
# of Employees:	93	1,604
Assets and Liabilities
Total Assets:	$489,937,000	1,389
Cash and due from depository institutions	$34,695,000	1,604
Interest-bearing balances	$28,295,000	1,194
Securities	$115,148,000	1,263
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$320,438,000	1,390
Loan loss allowance	$4,154,000	1,499
Trading account assets	$0	249
Bank premises and fixed assets	$3,752,000	2,717
Other real estate owned	$1,916,000	1,604
Goodwill and other intangibles	$2,912,000	993
All other assets	$11,076,000	1,651
Life insurance assets	$3,036,000	2,217
Total liabilities and capital	$489,937,000	1,389
Total liabilities	$430,129,000	1,414
Total deposits	$419,920,000	1,354
Interest-bearing deposits	$354,507,000	1,263
Deposits held in domestic offices	$419,920,000	1,353
% insured	74.22%	5,163
Federal funds purchased & repurchase agreements	$5,076,000	1,106
Trading liabilities	$0	167
Other borrowed funds	$0	3,842
Subordinated debt	$0	126
All other liabilities	$5,133,000	1,004
Total equity capital	$59,808,000	1,282
Total bank equity capital	$59,808,000	1,280
Perpetual preferred stock	$0	187
Common stock	$1,250,000	1,831
Surplus	$17,654,000	1,631
Undivided profits	$40,904,000	978
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$3,895,000	1,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$2,845,000	870
Earning assets	$463,881,000	1,356
Long-term assets (5+ years)	$180,849,000	1,246
Average Assets, year-to-date	$484,530,600	1,378
Average Assets, quarterly	$486,654,000	1,390
Volatile liabilities	$29,748,000	1,510
Insider loans	$827,000	3,698
FHLB advances	$0	3,651
Loans and leases held for sale	$0	1,855
Unused loan commitments	$38,660,000	1,791
Tier 1 (core) risk-based capital	$58,862,000	1,234
Tier 2 risk-based capital	$3,761,000	1,390
Total risk weighted assets	$301,422,000	1,511
Total unused commitments	$38,660,000	1,791
Derivatives	$73,000	1,384
2014-09-30		Rank
# of Employees:	92	1,624
Assets and Liabilities
Total Assets:	$483,371,000	1,411
Cash and due from depository institutions	$36,312,000	1,624
Interest-bearing balances	$25,105,000	1,318
Securities	$118,339,000	1,246
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$309,521,000	1,411
Loan loss allowance	$4,056,000	1,585
Trading account assets	$0	245
Bank premises and fixed assets	$3,662,000	2,789
Other real estate owned	$2,191,000	1,624
Goodwill and other intangibles	$2,985,000	972
All other assets	$10,361,000	1,766
Life insurance assets	$3,018,000	2,221
Total liabilities and capital	$483,371,000	1,411
Total liabilities	$420,647,000	1,441
Total deposits	$412,487,000	1,371
Interest-bearing deposits	$365,714,000	1,233
Deposits held in domestic offices	$412,487,000	1,370
% insured	74.78%	5,279
Federal funds purchased & repurchase agreements	$5,285,000	1,103
Trading liabilities	$0	165
Other borrowed funds	$0	3,890
Subordinated debt	$0	131
All other liabilities	$2,875,000	1,561
Total equity capital	$62,724,000	1,215
Total bank equity capital	$62,724,000	1,214
Perpetual preferred stock	$0	194
Common stock	$1,250,000	1,858
Surplus	$17,654,000	1,633
Undivided profits	$43,820,000	892
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$2,971,000	1,872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$3,089,000	824
Earning assets	$452,965,000	1,386
Long-term assets (5+ years)	$183,018,000	1,248
Average Assets, year-to-date	$483,179,000	1,393
Average Assets, quarterly	$483,375,500	1,408
Volatile liabilities	$28,913,000	1,529
Insider loans	$869,000	3,681
FHLB advances	$0	3,673
Loans and leases held for sale	$0	1,914
Unused loan commitments	$42,234,000	1,688
Tier 1 (core) risk-based capital	$61,830,000	1,163
Tier 2 risk-based capital	$3,653,000	1,436
Total risk weighted assets	$291,813,000	1,552
Total unused commitments	$42,234,000	1,688
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	89	1,696
Assets and Liabilities
Total Assets:	$483,380,000	1,407
Cash and due from depository institutions	$41,050,000	1,696
Interest-bearing balances	$34,686,000	950
Securities	$118,796,000	1,251
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$305,078,000	1,419
Loan loss allowance	$3,993,000	1,617
Trading account assets	$0	246
Bank premises and fixed assets	$3,507,000	2,897
Other real estate owned	$2,270,000	1,696
Goodwill and other intangibles	$3,074,000	950
All other assets	$9,605,000	1,858
Life insurance assets	$2,994,000	2,221
Total liabilities and capital	$483,380,000	1,407
Total liabilities	$421,613,000	1,436
Total deposits	$413,062,000	1,366
Interest-bearing deposits	$361,271,000	1,244
Deposits held in domestic offices	$413,062,000	1,365
% insured	78.13%	4,923
Federal funds purchased & repurchase agreements	$5,606,000	1,053
Trading liabilities	$0	168
Other borrowed funds	$0	3,882
Subordinated debt	$0	135
All other liabilities	$2,945,000	1,473
Total equity capital	$61,767,000	1,215
Total bank equity capital	$61,767,000	1,214
Perpetual preferred stock	$0	199
Common stock	$1,250,000	1,886
Surplus	$17,654,000	1,639
Undivided profits	$42,863,000	895
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$2,948,000	1,967
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$93,000	787
Income earned, not collected on loans	$2,561,000	954
Earning assets	$458,560,000	1,366
Long-term assets (5+ years)	$182,652,000	1,237
Average Assets, year-to-date	$483,115,000	1,388
Average Assets, quarterly	$480,265,000	1,408
Volatile liabilities	$30,006,000	1,474
Insider loans	$876,000	3,690
FHLB advances	$0	3,672
Loans and leases held for sale	$0	1,950
Unused loan commitments	$37,729,000	1,813
Tier 1 (core) risk-based capital	$60,645,000	1,175
Tier 2 risk-based capital	$3,568,000	1,460
Total risk weighted assets	$285,049,000	1,565
Total unused commitments	$37,729,000	1,813
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	91	1,654
Assets and Liabilities
Total Assets:	$477,150,000	1,420
Cash and due from depository institutions	$35,783,000	1,654
Interest-bearing balances	$29,999,000	1,275
Securities	$114,705,000	1,302
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$308,735,000	1,395
Loan loss allowance	$3,975,000	1,664
Trading account assets	$0	247
Bank premises and fixed assets	$3,451,000	2,945
Other real estate owned	$1,860,000	1,654
Goodwill and other intangibles	$3,162,000	943
All other assets	$9,454,000	1,905
Life insurance assets	$2,981,000	2,210
Total liabilities and capital	$477,150,000	1,420
Total liabilities	$417,329,000	1,450
Total deposits	$408,572,000	1,386
Interest-bearing deposits	$356,312,000	1,277
Deposits held in domestic offices	$408,572,000	1,385
% insured	80.25%	4,644
Federal funds purchased & repurchase agreements	$5,704,000	1,022
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$3,053,000	1,410
Total equity capital	$59,821,000	1,234
Total bank equity capital	$59,821,000	1,233
Perpetual preferred stock	$0	201
Common stock	$1,250,000	1,907
Surplus	$17,653,000	1,654
Undivided profits	$40,918,000	909
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,921,000	2,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$534,000	422
Income earned, not collected on loans	$2,459,000	973
Earning assets	$453,439,000	1,371
Long-term assets (5+ years)	$175,901,000	1,273
Average Assets, year-to-date	$482,982,500	1,397
Average Assets, quarterly	$482,982,500	1,397
Volatile liabilities	$29,125,000	1,454
Insider loans	$892,000	3,673
FHLB advances	$0	3,598
Loans and leases held for sale	$0	1,833
Unused loan commitments	$35,469,000	1,887
Tier 1 (core) risk-based capital	$59,276,000	1,197
Tier 2 risk-based capital	$3,596,000	1,450
Total risk weighted assets	$287,331,000	1,544
Total unused commitments	$35,469,000	1,887
Derivatives	$135,000	1,357
2013-12-31		Rank
# of Employees:	91	1,649
Assets and Liabilities
Total Assets:	$488,815,000	1,380
Cash and due from depository institutions	$41,057,000	1,649
Interest-bearing balances	$35,288,000	977
Securities	$116,879,000	1,280
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$311,369,000	1,385
Loan loss allowance	$3,963,000	1,687
Trading account assets	$0	247
Bank premises and fixed assets	$3,528,000	2,921
Other real estate owned	$2,259,000	1,649
Goodwill and other intangibles	$3,268,000	926
All other assets	$10,455,000	1,773
Life insurance assets	$2,961,000	2,205
Total liabilities and capital	$488,815,000	1,380
Total liabilities	$430,810,000	1,392
Total deposits	$421,606,000	1,326
Interest-bearing deposits	$346,682,000	1,306
Deposits held in domestic offices	$421,606,000	1,325
% insured	75.43%	5,457
Federal funds purchased & repurchase agreements	$6,349,000	1,054
Trading liabilities	$0	167
Other borrowed funds	$0	3,907
Subordinated debt	$0	136
All other liabilities	$2,855,000	1,500
Total equity capital	$58,005,000	1,253
Total bank equity capital	$58,005,000	1,252
Perpetual preferred stock	$0	206
Common stock	$1,250,000	1,935
Surplus	$17,654,000	1,662
Undivided profits	$39,101,000	924
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$3,028,000	2,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$489,000	433
Income earned, not collected on loans	$2,725,000	907
Earning assets	$463,536,000	1,336
Long-term assets (5+ years)	$173,405,000	1,261
Average Assets, year-to-date	$459,647,400	1,437
Average Assets, quarterly	$481,899,000	1,398
Volatile liabilities	$30,831,000	1,409
Insider loans	$900,000	3,713
FHLB advances	$0	3,709
Loans and leases held for sale	$0	1,902
Unused loan commitments	$39,659,000	1,682
Tier 1 (core) risk-based capital	$57,852,000	1,211
Tier 2 risk-based capital	$3,649,000	1,435
Total risk weighted assets	$291,614,000	1,528
Total unused commitments	$39,659,000	1,682
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	93	1,620
Assets and Liabilities
Total Assets:	$474,983,000	1,414
Cash and due from depository institutions	$33,786,000	1,620
Interest-bearing balances	$18,808,000	1,801
Securities	$122,439,000	1,240
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$298,552,000	1,428
Loan loss allowance	$3,832,000	1,780
Trading account assets	$0	248
Bank premises and fixed assets	$3,545,000	2,922
Other real estate owned	$2,606,000	1,620
Goodwill and other intangibles	$3,309,000	910
All other assets	$10,746,000	1,726
Life insurance assets	$2,942,000	2,169
Total liabilities and capital	$474,983,000	1,414
Total liabilities	$415,743,000	1,448
Total deposits	$404,157,000	1,386
Interest-bearing deposits	$281,019,000	1,623
Deposits held in domestic offices	$404,157,000	1,385
% insured	77.39%	5,369
Federal funds purchased & repurchase agreements	$7,401,000	1,001
Trading liabilities	$0	163
Other borrowed funds	$0	3,930
Subordinated debt	$0	150
All other liabilities	$4,185,000	1,184
Total equity capital	$59,240,000	1,229
Total bank equity capital	$59,240,000	1,228
Perpetual preferred stock	$0	217
Common stock	$1,250,000	1,965
Surplus	$17,654,000	1,675
Undivided profits	$40,336,000	901
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$3,794,000	1,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$457,000	466
Income earned, not collected on loans	$2,982,000	831
Earning assets	$439,799,000	1,407
Long-term assets (5+ years)	$182,033,000	1,196
Average Assets, year-to-date	$452,355,500	1,475
Average Assets, quarterly	$473,255,000	1,416
Volatile liabilities	$29,350,000	1,476
Insider loans	$916,000	3,705
FHLB advances	$0	3,717
Loans and leases held for sale	$0	2,008
Unused loan commitments	$38,659,000	1,718
Tier 1 (core) risk-based capital	$59,652,000	1,171
Tier 2 risk-based capital	$3,540,000	1,463
Total risk weighted assets	$282,954,000	1,551
Total unused commitments	$38,659,000	1,718
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	94	1,604
Assets and Liabilities
Total Assets:	$471,527,000	1,414
Cash and due from depository institutions	$41,646,000	1,604
Interest-bearing balances	$27,137,000	1,367
Securities	$125,094,000	1,213
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$284,889,000	1,480
Loan loss allowance	$3,987,000	1,738
Trading account assets	$0	250
Bank premises and fixed assets	$3,508,000	2,949
Other real estate owned	$2,661,000	1,604
Goodwill and other intangibles	$3,441,000	889
All other assets	$10,288,000	1,775
Life insurance assets	$2,922,000	2,148
Total liabilities and capital	$471,527,000	1,414
Total liabilities	$413,187,000	1,438
Total deposits	$401,250,000	1,384
Interest-bearing deposits	$273,869,000	1,650
Deposits held in domestic offices	$401,250,000	1,383
% insured	81.33%	4,812
Federal funds purchased & repurchase agreements	$6,881,000	1,010
Trading liabilities	$0	154
Other borrowed funds	$0	3,942
Subordinated debt	$0	152
All other liabilities	$5,056,000	1,027
Total equity capital	$58,340,000	1,244
Total bank equity capital	$58,340,000	1,242
Perpetual preferred stock	$0	228
Common stock	$1,250,000	1,977
Surplus	$17,654,000	1,677
Undivided profits	$39,436,000	915
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$3,853,000	1,944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$186,000	697
Income earned, not collected on loans	$2,601,000	956
Earning assets	$437,120,000	1,394
Long-term assets (5+ years)	$174,448,000	1,215
Average Assets, year-to-date	$444,813,000	1,491
Average Assets, quarterly	$477,036,500	1,395
Volatile liabilities	$28,278,000	1,486
Insider loans	$918,000	3,756
FHLB advances	$0	3,718
Loans and leases held for sale	$0	2,138
Unused loan commitments	$43,285,000	1,562
Tier 1 (core) risk-based capital	$58,179,000	1,195
Tier 2 risk-based capital	$3,423,000	1,516
Total risk weighted assets	$273,315,000	1,590
Total unused commitments	$43,285,000	1,562
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	95	1,591
Assets and Liabilities
Total Assets:	$482,546,000	1,395
Cash and due from depository institutions	$59,857,000	1,591
Interest-bearing balances	$34,936,000	1,320
Securities	$128,975,000	1,203
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$273,179,000	1,525
Loan loss allowance	$4,033,000	1,740
Trading account assets	$0	242
Bank premises and fixed assets	$3,509,000	2,976
Other real estate owned	$3,430,000	1,591
Goodwill and other intangibles	$3,559,000	870
All other assets	$10,037,000	1,789
Life insurance assets	$2,902,000	2,122
Total liabilities and capital	$482,546,000	1,395
Total liabilities	$424,080,000	1,414
Total deposits	$411,528,000	1,370
Interest-bearing deposits	$360,968,000	1,273
Deposits held in domestic offices	$411,528,000	1,369
% insured	82.37%	4,615
Federal funds purchased & repurchase agreements	$6,823,000	966
Trading liabilities	$0	154
Other borrowed funds	$0	3,908
Subordinated debt	$0	155
All other liabilities	$5,729,000	948
Total equity capital	$58,466,000	1,258
Total bank equity capital	$58,466,000	1,257
Perpetual preferred stock	$0	239
Common stock	$1,250,000	2,014
Surplus	$17,654,000	1,689
Undivided profits	$39,562,000	961
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$2,826,000	2,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$69,000	848
Income earned, not collected on loans	$2,421,000	1,022
Earning assets	$437,090,000	1,414
Long-term assets (5+ years)	$157,948,000	1,320
Average Assets, year-to-date	$431,456,000	1,561
Average Assets, quarterly	$431,456,000	1,561
Volatile liabilities	$28,424,000	1,467
Insider loans	$1,755,000	2,715
FHLB advances	$0	3,677
Loans and leases held for sale	$0	2,154
Unused loan commitments	$49,207,000	1,404
Tier 1 (core) risk-based capital	$56,839,000	1,203
Tier 2 risk-based capital	$3,344,000	1,540
Total risk weighted assets	$266,860,000	1,606
Total unused commitments	$49,207,000	1,404
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	70	2,191
Assets and Liabilities
Total Assets:	$380,366,000	1,746
Cash and due from depository institutions	$24,644,000	2,191
Interest-bearing balances	$16,965,000	2,262
Securities	$97,996,000	1,511
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$240,183,000	1,710
Loan loss allowance	$4,203,000	1,667
Trading account assets	$0	243
Bank premises and fixed assets	$2,577,000	3,552
Other real estate owned	$3,151,000	2,191
Goodwill and other intangibles	$592,000	1,826
All other assets	$11,223,000	1,634
Life insurance assets	$3,264,000	1,935
Total liabilities and capital	$380,366,000	1,746
Total liabilities	$332,138,000	1,780
Total deposits	$320,179,000	1,746
Interest-bearing deposits	$266,906,000	1,708
Deposits held in domestic offices	$320,179,000	1,745
% insured	83.85%	5,176
Federal funds purchased & repurchase agreements	$6,560,000	1,045
Trading liabilities	$0	152
Other borrowed funds	$0	4,109
Subordinated debt	$0	159
All other liabilities	$5,399,000	1,010
Total equity capital	$48,228,000	1,495
Total bank equity capital	$48,228,000	1,494
Perpetual preferred stock	$0	246
Common stock	$1,250,000	2,034
Surplus	$8,323,000	2,858
Undivided profits	$38,655,000	976
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$2,953,000	2,497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,000	843
Income earned, not collected on loans	$2,070,000	1,257
Earning assets	$355,144,000	1,716
Long-term assets (5+ years)	$128,172,000	1,528
Average Assets, year-to-date	$379,616,600	1,714
Average Assets, quarterly	$382,545,000	1,733
Volatile liabilities	$27,039,000	1,587
Insider loans	$1,710,000	2,804
FHLB advances	$0	3,864
Loans and leases held for sale	$0	2,229
Unused loan commitments	$31,948,000	1,886
Tier 1 (core) risk-based capital	$47,351,000	1,421
Tier 2 risk-based capital	$2,859,000	1,748
Total risk weighted assets	$227,407,000	1,872
Total unused commitments	$31,948,000	1,886
Derivatives	$228,000	1,316
2012-09-30		Rank
# of Employees:	71	2,159
Assets and Liabilities
Total Assets:	$384,724,000	1,731
Cash and due from depository institutions	$38,211,000	2,159
Interest-bearing balances	$28,010,000	1,423
Securities	$98,788,000	1,506
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$228,970,000	1,790
Loan loss allowance	$4,114,000	1,750
Trading account assets	$0	231
Bank premises and fixed assets	$2,657,000	3,519
Other real estate owned	$2,750,000	2,159
Goodwill and other intangibles	$584,000	1,831
All other assets	$12,764,000	1,481
Life insurance assets	$3,250,000	1,905
Total liabilities and capital	$384,724,000	1,731
Total liabilities	$332,931,000	1,774
Total deposits	$320,105,000	1,731
Interest-bearing deposits	$278,729,000	1,656
Deposits held in domestic offices	$320,105,000	1,730
% insured	80.07%	6,059
Federal funds purchased & repurchase agreements	$6,649,000	1,047
Trading liabilities	$0	150
Other borrowed funds	$0	4,201
Subordinated debt	$0	163
All other liabilities	$6,177,000	939
Total equity capital	$51,793,000	1,417
Total bank equity capital	$51,793,000	1,416
Perpetual preferred stock	$0	250
Common stock	$1,250,000	2,071
Surplus	$8,323,000	2,882
Undivided profits	$42,220,000	902
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$3,575,000	2,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$2,481,000	1,116
Earning assets	$355,768,000	1,710
Long-term assets (5+ years)	$120,202,000	1,595
Average Assets, year-to-date	$379,429,250	1,735
Average Assets, quarterly	$377,581,000	1,758
Volatile liabilities	$25,429,000	1,670
Insider loans	$1,744,000	2,811
FHLB advances	$0	3,944
Loans and leases held for sale	$0	2,256
Unused loan commitments	$25,704,000	2,221
Tier 1 (core) risk-based capital	$50,388,000	1,352
Tier 2 risk-based capital	$2,759,000	1,817
Total risk weighted assets	$219,385,000	1,938
Total unused commitments	$25,704,000	2,221
Derivatives	$345,000	1,298
2012-06-30		Rank
# of Employees:	71	2,148
Assets and Liabilities
Total Assets:	$370,438,000	1,790
Cash and due from depository institutions	$24,458,000	2,148
Interest-bearing balances	$14,798,000	2,371
Securities	$100,143,000	1,494
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$227,274,000	1,787
Loan loss allowance	$4,786,000	1,547
Trading account assets	$0	211
Bank premises and fixed assets	$2,653,000	3,526
Other real estate owned	$2,584,000	2,148
Goodwill and other intangibles	$574,000	1,822
All other assets	$12,752,000	1,465
Life insurance assets	$3,219,000	1,882
Total liabilities and capital	$370,438,000	1,790
Total liabilities	$320,369,000	1,826
Total deposits	$308,555,000	1,787
Interest-bearing deposits	$269,780,000	1,713
Deposits held in domestic offices	$308,555,000	1,787
% insured	85.04%	5,245
Federal funds purchased & repurchase agreements	$6,638,000	1,063
Trading liabilities	$0	130
Other borrowed funds	$0	4,239
Subordinated debt	$0	180
All other liabilities	$5,176,000	1,029
Total equity capital	$50,069,000	1,441
Total bank equity capital	$50,069,000	1,440
Perpetual preferred stock	$0	254
Common stock	$1,250,000	2,107
Surplus	$8,323,000	2,891
Undivided profits	$40,496,000	909
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$4,370,000	2,104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$2,208,000	1,191
Earning assets	$342,215,000	1,774
Long-term assets (5+ years)	$117,103,000	1,600
Average Assets, year-to-date	$377,664,330	1,744
Average Assets, quarterly	$371,205,000	1,788
Volatile liabilities	$24,443,000	1,739
Insider loans	$1,833,000	2,751
FHLB advances	$0	3,987
Loans and leases held for sale	$0	2,185
Unused loan commitments	$27,019,000	2,078
Tier 1 (core) risk-based capital	$48,974,000	1,372
Tier 2 risk-based capital	$2,768,000	1,825
Total risk weighted assets	$219,392,000	1,928
Total unused commitments	$27,019,000	2,078
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	71	2,140
Assets and Liabilities
Total Assets:	$371,972,000	1,803
Cash and due from depository institutions	$18,135,000	2,140
Interest-bearing balances	$8,989,000	3,571
Securities	$102,547,000	1,476
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$231,663,000	1,747
Loan loss allowance	$5,527,000	1,380
Trading account assets	$0	215
Bank premises and fixed assets	$2,669,000	3,544
Other real estate owned	$3,770,000	2,140
Goodwill and other intangibles	$552,000	1,846
All other assets	$12,636,000	1,491
Life insurance assets	$3,188,000	1,874
Total liabilities and capital	$371,971,000	1,803
Total liabilities	$323,210,000	1,841
Total deposits	$310,214,000	1,792
Interest-bearing deposits	$271,557,000	1,723
Deposits held in domestic offices	$310,214,000	1,792
% insured	85.02%	5,245
Federal funds purchased & repurchase agreements	$7,426,000	1,004
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$5,570,000	962
Total equity capital	$48,761,000	1,453
Total bank equity capital	$48,761,000	1,452
Perpetual preferred stock	$0	259
Common stock	$1,250,000	2,136
Surplus	$8,323,000	2,912
Undivided profits	$39,188,000	919
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$4,628,000	2,130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$17,000	1,062
Income earned, not collected on loans	$2,152,000	1,231
Earning assets	$343,199,000	1,780
Long-term assets (5+ years)	$124,691,000	1,513
Average Assets, year-to-date	$381,277,500	1,740
Average Assets, quarterly	$381,277,500	1,740
Volatile liabilities	$25,761,000	1,703
Insider loans	$1,844,000	2,755
FHLB advances	$0	4,028
Loans and leases held for sale	$0	2,171
Unused loan commitments	$22,382,000	2,445
Tier 1 (core) risk-based capital	$47,970,000	1,375
Tier 2 risk-based capital	$2,833,000	1,786
Total risk weighted assets	$223,940,000	1,893
Total unused commitments	$22,382,000	2,445
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	71	2,153
Assets and Liabilities
Total Assets:	$390,261,000	1,703
Cash and due from depository institutions	$32,034,000	2,153
Interest-bearing balances	$21,940,000	1,717
Securities	$107,129,000	1,372
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$230,825,000	1,772
Loan loss allowance	$5,725,000	1,322
Trading account assets	$0	205
Bank premises and fixed assets	$2,671,000	3,558
Other real estate owned	$4,333,000	2,153
Goodwill and other intangibles	$539,000	1,859
All other assets	$12,730,000	1,519
Life insurance assets	$3,157,000	1,855
Total liabilities and capital	$390,260,000	1,703
Total liabilities	$341,927,000	1,736
Total deposits	$329,377,000	1,677
Interest-bearing deposits	$287,663,000	1,623
Deposits held in domestic offices	$329,377,000	1,676
% insured	80.22%	6,207
Federal funds purchased & repurchase agreements	$6,914,000	1,072
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$5,636,000	935
Total equity capital	$48,333,000	1,471
Total bank equity capital	$48,333,000	1,471
Perpetual preferred stock	$0	263
Common stock	$1,250,000	2,153
Surplus	$8,323,000	2,931
Undivided profits	$38,760,000	917
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$3,553,000	2,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$32,000	1,027
Income earned, not collected on loans	$2,302,000	1,203
Earning assets	$359,894,000	1,678
Long-term assets (5+ years)	$117,868,000	1,320
Average Assets, year-to-date	$376,157,600	1,728
Average Assets, quarterly	$390,924,500	1,683
Volatile liabilities	$28,726,000	1,676
Insider loans	$1,758,000	2,908
FHLB advances	$0	4,174
Loans and leases held for sale	$0	1,918
Unused loan commitments	$22,387,000	2,370
Tier 1 (core) risk-based capital	$46,848,000	1,404
Tier 2 risk-based capital	$2,849,000	1,796
Total risk weighted assets	$225,084,000	1,900
Total unused commitments	$22,387,000	2,371
Derivatives	$333,000	1,109
2011-09-30		Rank
# of Employees:	71	2,160
Assets and Liabilities
Total Assets:	$391,588,000	1,686
Cash and due from depository institutions	$37,651,000	2,160
Interest-bearing balances	$27,381,000	1,460
Securities	$105,785,000	1,358
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$227,678,000	1,805
Loan loss allowance	$6,003,000	1,299
Trading account assets	$0	209
Bank premises and fixed assets	$2,732,000	3,546
Other real estate owned	$4,989,000	2,160
Goodwill and other intangibles	$600,000	1,812
All other assets	$12,153,000	1,570
Life insurance assets	$3,138,000	1,836
Total liabilities and capital	$391,588,000	1,686
Total liabilities	$344,257,000	1,721
Total deposits	$330,820,000	1,654
Interest-bearing deposits	$295,070,000	1,587
Deposits held in domestic offices	$330,820,000	1,653
% insured	78.27%	6,530
Federal funds purchased & repurchase agreements	$8,139,000	997
Trading liabilities	$0	112
Other borrowed funds	$306,000	4,361
Subordinated debt	$0	206
All other liabilities	$4,992,000	1,053
Total equity capital	$47,331,000	1,497
Total bank equity capital	$47,331,000	1,497
Perpetual preferred stock	$0	266
Common stock	$1,250,000	2,189
Surplus	$8,323,000	2,956
Undivided profits	$37,758,000	953
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$6,061,000	1,856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$160,000	756
Income earned, not collected on loans	$2,462,000	1,160
Earning assets	$360,844,000	1,671
Long-term assets (5+ years)	$115,412,000	1,304
Average Assets, year-to-date	$372,631,750	1,748
Average Assets, quarterly	$379,753,500	1,735
Volatile liabilities	$30,416,000	1,631
Insider loans	$1,915,000	2,790
FHLB advances	$0	4,265
Loans and leases held for sale	$0	1,904
Unused loan commitments	$21,774,000	2,429
Tier 1 (core) risk-based capital	$45,820,000	1,438
Tier 2 risk-based capital	$2,804,000	1,825
Total risk weighted assets	$221,132,000	1,941
Total unused commitments	$21,774,000	2,433
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	69	2,241
Assets and Liabilities
Total Assets:	$367,919,000	1,793
Cash and due from depository institutions	$21,033,000	2,241
Interest-bearing balances	$10,498,000	2,812
Securities	$102,088,000	1,403
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$224,079,000	1,850
Loan loss allowance	$6,148,000	1,303
Trading account assets	$0	213
Bank premises and fixed assets	$2,822,000	3,494
Other real estate owned	$5,541,000	2,241
Goodwill and other intangibles	$559,000	1,876
All other assets	$11,797,000	1,627
Life insurance assets	$3,107,000	1,829
Total liabilities and capital	$367,919,000	1,793
Total liabilities	$322,042,000	1,833
Total deposits	$308,649,000	1,768
Interest-bearing deposits	$273,064,000	1,723
Deposits held in domestic offices	$308,649,000	1,767
% insured	85.19%	5,497
Federal funds purchased & repurchase agreements	$8,702,000	987
Trading liabilities	$0	112
Other borrowed funds	$291,000	4,489
Subordinated debt	$0	212
All other liabilities	$4,400,000	1,090
Total equity capital	$45,877,000	1,508
Total bank equity capital	$45,877,000	1,508
Perpetual preferred stock	$0	222
Common stock	$1,250,000	2,224
Surplus	$8,323,000	2,966
Undivided profits	$36,304,000	961
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$4,316,000	2,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$230,000	684
Income earned, not collected on loans	$2,109,000	1,345
Earning assets	$336,665,000	1,784
Long-term assets (5+ years)	$116,049,000	1,293
Average Assets, year-to-date	$366,313,000	1,787
Average Assets, quarterly	$366,989,500	1,793
Volatile liabilities	$33,215,000	1,516
Insider loans	$1,882,000	2,862
FHLB advances	$0	4,341
Loans and leases held for sale	$0	1,752
Unused loan commitments	$23,400,000	2,288
Tier 1 (core) risk-based capital	$45,086,000	1,436
Tier 2 risk-based capital	$2,767,000	1,859
Total risk weighted assets	$217,971,000	1,989
Total unused commitments	$23,400,000	2,293
Derivatives	$85,000	1,145
2011-03-31		Rank
# of Employees:	68	2,277
Assets and Liabilities
Total Assets:	$366,060,000	1,804
Cash and due from depository institutions	$21,129,000	2,277
Interest-bearing balances	$9,924,000	3,002
Securities	$98,503,000	1,427
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$225,780,000	1,853
Loan loss allowance	$5,553,000	1,444
Trading account assets	$0	208
Bank premises and fixed assets	$2,820,000	3,533
Other real estate owned	$5,700,000	2,277
Goodwill and other intangibles	$545,000	1,883
All other assets	$11,583,000	1,686
Life insurance assets	$3,076,000	1,839
Total liabilities and capital	$366,060,000	1,804
Total liabilities	$321,458,000	1,853
Total deposits	$308,050,000	1,787
Interest-bearing deposits	$271,045,000	1,767
Deposits held in domestic offices	$308,050,000	1,784
% insured	86.09%	5,304
Federal funds purchased & repurchase agreements	$8,964,000	989
Trading liabilities	$0	108
Other borrowed funds	$172,000	4,632
Subordinated debt	$0	214
All other liabilities	$4,272,000	1,129
Total equity capital	$44,602,000	1,518
Total bank equity capital	$44,602,000	1,515
Perpetual preferred stock	$0	224
Common stock	$1,250,000	2,253
Surplus	$8,323,000	2,975
Undivided profits	$35,029,000	958
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$4,794,000	2,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$225,000	678
Income earned, not collected on loans	$2,262,000	1,255
Earning assets	$334,207,000	1,805
Long-term assets (5+ years)	$109,198,000	1,335
Average Assets, year-to-date	$365,510,000	1,802
Average Assets, quarterly	$365,510,000	1,802
Volatile liabilities	$36,223,000	1,446
Insider loans	$1,931,000	2,865
FHLB advances	$0	4,390
Loans and leases held for sale	$0	1,676
Unused loan commitments	$21,922,000	2,444
Tier 1 (core) risk-based capital	$44,170,000	1,451
Tier 2 risk-based capital	$2,771,000	1,860
Total risk weighted assets	$218,892,000	1,984
Total unused commitments	$21,922,000	2,445
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	70	2,225
Assets and Liabilities
Total Assets:	$365,057,000	1,810
Cash and due from depository institutions	$22,897,000	2,225
Interest-bearing balances	$10,569,000	2,684
Securities	$93,280,000	1,438
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$227,979,000	1,871
Loan loss allowance	$5,206,000	1,526
Trading account assets	$0	207
Bank premises and fixed assets	$2,786,000	3,598
Other real estate owned	$5,584,000	2,225
Goodwill and other intangibles	$560,000	1,878
All other assets	$11,971,000	1,678
Life insurance assets	$3,057,000	1,830
Total liabilities and capital	$365,057,000	1,810
Total liabilities	$321,915,000	1,841
Total deposits	$308,995,000	1,763
Interest-bearing deposits	$268,079,000	1,771
Deposits held in domestic offices	$308,995,000	1,761
% insured	85.29%	5,446
Federal funds purchased & repurchase agreements	$8,372,000	1,044
Trading liabilities	$0	108
Other borrowed funds	$488,000	4,621
Subordinated debt	$0	220
All other liabilities	$4,060,000	1,162
Total equity capital	$43,142,000	1,557
Total bank equity capital	$43,142,000	1,555
Perpetual preferred stock	$0	224
Common stock	$1,250,000	2,282
Surplus	$8,323,000	2,989
Undivided profits	$33,569,000	990
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$4,973,000	2,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$143,000	848
Income earned, not collected on loans	$2,375,000	1,230
Earning assets	$331,828,000	1,814
Long-term assets (5+ years)	$99,216,000	1,422
Average Assets, year-to-date	$357,662,800	1,826
Average Assets, quarterly	$365,552,000	1,809
Volatile liabilities	$77,211,000	1,740
Insider loans	$1,468,000	3,372
FHLB advances	$0	4,551
Loans and leases held for sale	$0	1,952
Unused loan commitments	$23,769,000	2,265
Tier 1 (core) risk-based capital	$43,143,000	1,477
Tier 2 risk-based capital	$2,844,000	1,841
Total risk weighted assets	$225,157,000	1,965
Total unused commitments	$23,769,000	2,267
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	72	2,162
Assets and Liabilities
Total Assets:	$366,047,000	1,829
Cash and due from depository institutions	$30,075,000	2,162
Interest-bearing balances	$4,533,000	4,008
Securities	$96,552,000	1,372
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$217,032,000	1,991
Loan loss allowance	$6,001,000	1,353
Trading account assets	$0	210
Bank premises and fixed assets	$2,773,000	3,645
Other real estate owned	$5,569,000	2,162
Goodwill and other intangibles	$571,000	1,879
All other assets	$13,475,000	1,544
Life insurance assets	$3,935,000	1,543
Total liabilities and capital	$366,047,000	1,829
Total liabilities	$323,138,000	1,852
Total deposits	$310,420,000	1,777
Interest-bearing deposits	$274,899,000	1,768
Deposits held in domestic offices	$310,420,000	1,775
% insured	80.59%	6,017
Federal funds purchased & repurchase agreements	$7,614,000	1,098
Trading liabilities	$0	103
Other borrowed funds	$115,000	4,947
Subordinated debt	$0	233
All other liabilities	$4,989,000	1,084
Total equity capital	$42,909,000	1,595
Total bank equity capital	$42,909,000	1,595
Perpetual preferred stock	$0	229
Common stock	$1,250,000	2,322
Surplus	$8,323,000	2,996
Undivided profits	$33,336,000	1,047
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$6,579,000	1,944
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,964,000	1,022
Earning assets	$318,117,000	1,910
Long-term assets (5+ years)	$93,552,000	1,469
Average Assets, year-to-date	$355,814,250	1,859
Average Assets, quarterly	$360,063,000	1,853
Volatile liabilities	$77,193,000	1,782
Insider loans	$1,144,000	3,870
FHLB advances	$0	4,672
Loans and leases held for sale	$0	1,963
Unused loan commitments	$26,837,000	2,089
Tier 1 (core) risk-based capital	$41,604,000	1,532
Tier 2 risk-based capital	$2,788,000	1,908
Total risk weighted assets	$219,835,000	2,036
Total unused commitments	$26,837,000	2,091
Derivatives	$941,000	1,049
2010-06-30		Rank
# of Employees:	61	2,592
Assets and Liabilities
Total Assets:	$296,467,000	2,232
Cash and due from depository institutions	$11,607,000	2,592
Interest-bearing balances	$2,322,000	4,677
Securities	$72,787,000	1,734
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$194,394,000	2,230
Loan loss allowance	$3,238,000	2,251
Trading account assets	$0	210
Bank premises and fixed assets	$2,501,000	3,868
Other real estate owned	$3,960,000	2,592
Goodwill and other intangibles	$371,000	2,120
All other assets	$10,847,000	1,869
Life insurance assets	$3,897,000	1,553
Total liabilities and capital	$296,467,000	2,232
Total liabilities	$257,534,000	2,288
Total deposits	$245,588,000	2,223
Interest-bearing deposits	$214,410,000	2,202
Deposits held in domestic offices	$245,588,000	2,221
% insured	79.48%	6,304
Federal funds purchased & repurchase agreements	$6,975,000	1,149
Trading liabilities	$0	104
Other borrowed funds	$97,000	5,056
Subordinated debt	$0	241
All other liabilities	$4,874,000	1,041
Total equity capital	$38,933,000	1,734
Total bank equity capital	$38,933,000	1,733
Perpetual preferred stock	$0	222
Common stock	$1,250,000	2,346
Surplus	$4,510,000	4,121
Undivided profits	$33,173,000	1,020
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$6,940,000	1,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$270,000	710
Income earned, not collected on loans	$2,110,000	1,471
Earning assets	$269,503,000	2,249
Long-term assets (5+ years)	$71,708,000	1,808
Average Assets, year-to-date	$295,041,330	2,235
Average Assets, quarterly	$293,624,500	2,248
Volatile liabilities	$52,448,000	2,520
Insider loans	$1,137,000	3,937
FHLB advances	$0	4,785
Loans and leases held for sale	$0	1,852
Unused loan commitments	$27,909,000	2,055
Tier 1 (core) risk-based capital	$38,327,000	1,666
Tier 2 risk-based capital	$2,391,000	2,211
Total risk weighted assets	$190,448,000	2,367
Total unused commitments	$27,909,000	2,057
Derivatives	$649,000	1,018
2010-03-31		Rank
# of Employees:	60	2,655
Assets and Liabilities
Total Assets:	$290,782,000	2,317
Cash and due from depository institutions	$9,176,000	2,655
Interest-bearing balances	$2,938,000	4,425
Securities	$74,958,000	1,703
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$188,997,000	2,343
Loan loss allowance	$3,128,000	2,352
Trading account assets	$0	227
Bank premises and fixed assets	$2,523,000	3,913
Other real estate owned	$3,895,000	2,655
Goodwill and other intangibles	$339,000	2,183
All other assets	$10,894,000	1,903
Life insurance assets	$3,860,000	1,560
Total liabilities and capital	$290,781,000	2,317
Total liabilities	$252,242,000	2,390
Total deposits	$239,783,000	2,301
Interest-bearing deposits	$209,274,000	2,296
Deposits held in domestic offices	$239,783,000	2,299
% insured	81.58%	5,981
Federal funds purchased & repurchase agreements	$7,686,000	1,129
Trading liabilities	$0	108
Other borrowed funds	$124,000	5,117
Subordinated debt	$0	248
All other liabilities	$4,649,000	1,100
Total equity capital	$38,539,000	1,762
Total bank equity capital	$38,539,000	1,759
Perpetual preferred stock	$0	220
Common stock	$1,250,000	2,389
Surplus	$4,510,000	4,179
Undivided profits	$32,779,000	1,022
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$6,030,000	2,122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$2,171,000	1,445
Earning assets	$266,893,000	2,312
Long-term assets (5+ years)	$71,949,000	1,803
Average Assets, year-to-date	$294,328,500	2,278
Average Assets, quarterly	$294,328,500	2,278
Volatile liabilities	$52,526,000	2,600
Insider loans	$1,139,000	4,014
FHLB advances	$0	4,906
Loans and leases held for sale	$0	1,823
Unused loan commitments	$29,738,000	2,046
Tier 1 (core) risk-based capital	$37,963,000	1,693
Tier 2 risk-based capital	$2,323,000	2,334
Total risk weighted assets	$185,061,000	2,512
Total unused commitments	$29,738,000	2,050
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	60	2,682
Assets and Liabilities
Total Assets:	$297,875,000	2,274
Cash and due from depository institutions	$17,914,000	2,682
Interest-bearing balances	$6,967,000	2,827
Securities	$73,972,000	1,708
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$187,969,000	2,398
Loan loss allowance	$3,665,000	2,060
Trading account assets	$0	224
Bank premises and fixed assets	$2,703,000	3,816
Other real estate owned	$4,002,000	2,682
Goodwill and other intangibles	$323,000	2,221
All other assets	$10,992,000	1,941
Life insurance assets	$3,823,000	1,571
Total liabilities and capital	$297,875,000	2,274
Total liabilities	$259,484,000	2,347
Total deposits	$247,375,000	2,241
Interest-bearing deposits	$214,069,000	2,238
Deposits held in domestic offices	$247,375,000	2,239
% insured	82.26%	5,904
Federal funds purchased & repurchase agreements	$7,572,000	1,201
Trading liabilities	$0	104
Other borrowed funds	$128,000	5,227
Subordinated debt	$0	258
All other liabilities	$4,409,000	1,140
Total equity capital	$38,391,000	1,742
Total bank equity capital	$38,391,000	1,739
Perpetual preferred stock	$0	219
Common stock	$1,250,000	2,428
Surplus	$4,510,000	4,205
Undivided profits	$32,631,000	1,014
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$6,842,000	1,934
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,245,000	1,473
Earning assets	$268,908,000	2,302
Long-term assets (5+ years)	$71,613,000	1,791
Average Assets, year-to-date	$289,271,000	2,282
Average Assets, quarterly	$299,045,500	2,261
Volatile liabilities	$59,648,000	2,348
Insider loans	$469,000	5,425
FHLB advances	$0	5,026
Loans and leases held for sale	$0	1,814
Unused loan commitments	$36,775,000	1,724
Tier 1 (core) risk-based capital	$37,698,000	1,674
Tier 2 risk-based capital	$2,342,000	2,334
Total risk weighted assets	$186,081,000	2,542
Total unused commitments	$36,775,000	1,725
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	61	2,669
Assets and Liabilities
Total Assets:	$300,216,000	2,274
Cash and due from depository institutions	$27,857,000	2,669
Interest-bearing balances	$2,470,000	4,044
Securities	$67,131,000	1,848
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$190,747,000	2,396
Loan loss allowance	$3,539,000	2,043
Trading account assets	$0	238
Bank premises and fixed assets	$2,793,000	3,788
Other real estate owned	$974,000	2,669
Goodwill and other intangibles	$290,000	2,323
All other assets	$10,424,000	1,822
Life insurance assets	$3,957,000	1,532
Total liabilities and capital	$300,216,000	2,274
Total liabilities	$262,455,000	2,321
Total deposits	$248,294,000	2,224
Interest-bearing deposits	$219,308,000	2,185
Deposits held in domestic offices	$248,294,000	2,222
% insured	77.58%	6,783
Federal funds purchased & repurchase agreements	$8,795,000	1,165
Trading liabilities	$0	103
Other borrowed funds	$85,000	5,370
Subordinated debt	$0	269
All other liabilities	$5,281,000	1,062
Total equity capital	$37,761,000	1,839
Total bank equity capital	$37,761,000	1,838
Perpetual preferred stock	$0	212
Common stock	$1,250,000	2,460
Surplus	$4,510,000	4,209
Undivided profits	$32,001,000	1,075
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$9,524,000	1,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$88,000	924
Income earned, not collected on loans	$2,685,000	1,280
Earning assets	$260,348,000	2,383
Long-term assets (5+ years)	$64,755,000	1,936
Average Assets, year-to-date	$287,120,000	2,312
Average Assets, quarterly	$290,455,500	2,314
Volatile liabilities	$57,924,000	2,434
Insider loans	$476,000	5,440
FHLB advances	$0	5,137
Loans and leases held for sale	$0	1,823
Unused loan commitments	$34,632,000	1,925
Tier 1 (core) risk-based capital	$37,237,000	1,725
Tier 2 risk-based capital	$2,346,000	2,336
Total risk weighted assets	$186,486,000	2,569
Total unused commitments	$34,632,000	1,927
Derivatives	$887,000	972
2009-06-30		Rank
# of Employees:	61	2,712
Assets and Liabilities
Total Assets:	$280,695,000	2,399
Cash and due from depository institutions	$11,437,000	2,712
Interest-bearing balances	$3,501,000	3,290
Securities	$65,800,000	1,861
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$189,731,000	2,441
Loan loss allowance	$3,141,000	2,149
Trading account assets	$0	240
Bank premises and fixed assets	$2,841,000	3,784
Other real estate owned	$933,000	2,712
Goodwill and other intangibles	$121,000	2,682
All other assets	$9,832,000	1,936
Life insurance assets	$3,916,000	1,552
Total liabilities and capital	$280,695,000	2,399
Total liabilities	$243,425,000	2,472
Total deposits	$230,172,000	2,361
Interest-bearing deposits	$200,136,000	2,364
Deposits held in domestic offices	$230,172,000	2,359
% insured	72.48%	5,595
Federal funds purchased & repurchase agreements	$8,050,000	1,211
Trading liabilities	$0	100
Other borrowed funds	$228,000	5,366
Subordinated debt	$0	276
All other liabilities	$4,975,000	1,174
Total equity capital	$37,270,000	1,841
Total bank equity capital	$37,270,000	1,841
Perpetual preferred stock	$0	213
Common stock	$1,250,000	2,498
Surplus	$4,510,000	4,249
Undivided profits	$31,510,000	1,080
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$5,416,000	2,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$85,000	934
Income earned, not collected on loans	$2,325,000	1,469
Earning assets	$259,032,000	2,386
Long-term assets (5+ years)	$66,438,000	1,887
Average Assets, year-to-date	$282,754,670	2,356
Average Assets, quarterly	$277,579,000	2,416
Volatile liabilities	$55,195,000	2,531
Insider loans	$379,000	5,755
FHLB advances	$0	5,202
Loans and leases held for sale	$0	1,961
Unused loan commitments	$35,986,000	1,929
Tier 1 (core) risk-based capital	$37,370,000	1,737
Tier 2 risk-based capital	$2,250,000	2,405
Total risk weighted assets	$179,103,000	2,694
Total unused commitments	$35,986,000	1,932
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	58	2,847
Assets and Liabilities
Total Assets:	$274,463,000	2,452
Cash and due from depository institutions	$6,612,000	2,847
Interest-bearing balances	$1,698,000	3,896
Securities	$68,371,000	1,777
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$185,761,000	2,494
Loan loss allowance	$3,064,000	2,127
Trading account assets	$0	234
Bank premises and fixed assets	$2,826,000	3,823
Other real estate owned	$693,000	2,847
Goodwill and other intangibles	$121,000	2,701
All other assets	$10,079,000	1,870
Life insurance assets	$3,876,000	1,562
Total liabilities and capital	$274,463,000	2,452
Total liabilities	$237,088,000	2,539
Total deposits	$223,075,000	2,425
Interest-bearing deposits	$192,324,000	2,459
Deposits held in domestic offices	$223,075,000	2,422
% insured	74.21%	5,302
Federal funds purchased & repurchase agreements	$8,378,000	1,219
Trading liabilities	$0	92
Other borrowed funds	$238,000	5,415
Subordinated debt	$0	271
All other liabilities	$5,397,000	1,082
Total equity capital	$37,375,000	1,846
Total bank equity capital	$37,375,000	1,845
Perpetual preferred stock	$0	193
Common stock	$1,250,000	2,519
Surplus	$4,510,000	4,261
Undivided profits	$31,615,000	1,093
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$5,348,000	2,013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$148,000	755
Income earned, not collected on loans	$2,650,000	1,302
Earning assets	$255,830,000	2,417
Long-term assets (5+ years)	$67,280,000	1,854
Average Assets, year-to-date	$283,784,500	2,370
Average Assets, quarterly	$283,784,500	2,370
Volatile liabilities	$56,401,000	2,512
Insider loans	$452,000	5,567
FHLB advances	$0	5,264
Loans and leases held for sale	$0	1,892
Unused loan commitments	$35,390,000	2,047
Tier 1 (core) risk-based capital	$37,154,000	1,758
Tier 2 risk-based capital	$2,237,000	2,407
Total risk weighted assets	$178,110,000	2,708
Total unused commitments	$35,390,000	2,049
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	59	2,836
Assets and Liabilities
Total Assets:	$293,106,000	2,316
Cash and due from depository institutions	$12,072,000	2,836
Interest-bearing balances	$216,000	5,064
Securities	$71,740,000	1,688
Federal funds sold & reverse repurchase agreements	$15,625,000	588
Net loans & leases	$179,818,000	2,585
Loan loss allowance	$3,099,000	2,054
Trading account assets	$0	236
Bank premises and fixed assets	$2,893,000	3,803
Other real estate owned	$1,081,000	2,836
Goodwill and other intangibles	$99,000	2,753
All other assets	$9,778,000	1,939
Life insurance assets	$3,885,000	1,551
Total liabilities and capital	$293,106,000	2,316
Total liabilities	$255,982,000	2,367
Total deposits	$244,463,000	2,200
Interest-bearing deposits	$211,633,000	2,191
Deposits held in domestic offices	$244,463,000	2,196
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,209,000	1,540
Trading liabilities	$0	88
Other borrowed funds	$684,000	5,430
Subordinated debt	$0	278
All other liabilities	$4,626,000	1,225
Total equity capital	$37,124,000	1,815
Total bank equity capital	$37,124,000	1,815
Perpetual preferred stock	$0	141
Common stock	$1,250,000	2,528
Surplus	$4,510,000	4,249
Undivided profits	$31,364,000	1,095
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,277,000	3,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$147,000	694
Income earned, not collected on loans	$2,558,000	1,423
Earning assets	$267,399,000	2,312
Long-term assets (5+ years)	$65,690,000	1,842
Average Assets, year-to-date	$273,713,400	2,354
Average Assets, quarterly	$284,284,500	2,347
Volatile liabilities	$55,625,000	2,500
Insider loans	$1,136,000	4,165
FHLB advances	$0	5,445
Loans and leases held for sale	$0	1,663
Unused loan commitments	$36,631,000	2,032
Tier 1 (core) risk-based capital	$36,877,000	1,725
Tier 2 risk-based capital	$2,227,000	2,370
Total risk weighted assets	$177,284,000	2,718
Total unused commitments	$36,631,000	2,033
Derivatives	$950,000	930
2008-09-30		Rank
# of Employees:	61	2,780
Assets and Liabilities
Total Assets:	$275,463,000	2,409
Cash and due from depository institutions	$6,691,000	2,780
Interest-bearing balances	$200,000	4,454
Securities	$65,762,000	1,770
Federal funds sold & reverse repurchase agreements	$7,100,000	1,689
Net loans & leases	$182,054,000	2,538
Loan loss allowance	$2,863,000	2,021
Trading account assets	$0	251
Bank premises and fixed assets	$3,096,000	3,657
Other real estate owned	$762,000	2,780
Goodwill and other intangibles	$58,000	2,943
All other assets	$9,940,000	1,890
Life insurance assets	$3,839,000	1,551
Total liabilities and capital	$275,463,000	2,409
Total liabilities	$239,138,000	2,479
Total deposits	$225,936,000	2,316
Interest-bearing deposits	$192,195,000	2,362
Deposits held in domestic offices	$225,936,000	2,312
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,486,000	1,391
Trading liabilities	$0	91
Other borrowed funds	$356,000	5,557
Subordinated debt	$0	276
All other liabilities	$4,360,000	1,258
Total equity capital	$36,325,000	1,869
Total bank equity capital	$36,325,000	1,869
Perpetual preferred stock	$0	110
Common stock	$1,250,000	2,545
Surplus	$4,510,000	4,258
Undivided profits	$30,565,000	1,168
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,072,000	2,917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$65,000	882
Income earned, not collected on loans	$2,751,000	1,397
Earning assets	$255,116,000	2,381
Long-term assets (5+ years)	$66,544,000	1,802
Average Assets, year-to-date	$268,865,250	2,398
Average Assets, quarterly	$272,529,000	2,415
Volatile liabilities	$55,066,000	2,471
Insider loans	$1,138,000	4,189
FHLB advances	$0	5,438
Loans and leases held for sale	$0	1,623
Unused loan commitments	$33,896,000	2,254
Tier 1 (core) risk-based capital	$36,499,000	1,779
Tier 2 risk-based capital	$2,193,000	2,340
Total risk weighted assets	$174,807,000	2,749
Total unused commitments	$33,896,000	2,256
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	59	2,910
Assets and Liabilities
Total Assets:	$269,595,000	2,441
Cash and due from depository institutions	$10,565,000	2,910
Interest-bearing balances	$187,000	4,426
Securities	$63,473,000	1,877
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$182,151,000	2,514
Loan loss allowance	$2,724,000	2,057
Trading account assets	$0	267
Bank premises and fixed assets	$3,102,000	3,645
Other real estate owned	$673,000	2,910
Goodwill and other intangibles	$46,000	3,029
All other assets	$9,585,000	1,926
Life insurance assets	$3,794,000	1,563
Total liabilities and capital	$269,595,000	2,441
Total liabilities	$234,086,000	2,516
Total deposits	$222,508,000	2,334
Interest-bearing deposits	$190,966,000	2,368
Deposits held in domestic offices	$222,508,000	2,330
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,330,000	1,534
Trading liabilities	$0	94
Other borrowed funds	$360,000	5,479
Subordinated debt	$0	257
All other liabilities	$3,888,000	1,378
Total equity capital	$35,509,000	1,931
Total bank equity capital	$35,509,000	1,931
Perpetual preferred stock	$0	107
Common stock	$1,250,000	2,566
Surplus	$4,510,000	4,263
Undivided profits	$29,749,000	1,211
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,270,000	2,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,496,000	1,505
Earning assets	$245,811,000	2,456
Long-term assets (5+ years)	$65,647,000	1,812
Average Assets, year-to-date	$266,666,000	2,421
Average Assets, quarterly	$267,959,000	2,432
Volatile liabilities	$52,575,000	2,555
Insider loans	$1,140,000	4,186
FHLB advances	$0	5,355
Loans and leases held for sale	$0	1,725
Unused loan commitments	$22,783,000	3,052
Tier 1 (core) risk-based capital	$36,175,000	1,805
Tier 2 risk-based capital	$2,182,000	2,315
Total risk weighted assets	$174,052,000	2,738
Total unused commitments	$22,783,000	3,054
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	60	2,850
Assets and Liabilities
Total Assets:	$266,323,000	2,467
Cash and due from depository institutions	$6,397,000	2,850
Interest-bearing balances	$176,000	4,524
Securities	$67,015,000	1,761
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$179,433,000	2,497
Loan loss allowance	$2,697,000	2,002
Trading account assets	$0	252
Bank premises and fixed assets	$3,123,000	3,602
Other real estate owned	$1,029,000	2,850
Goodwill and other intangibles	$42,000	3,055
All other assets	$9,284,000	1,900
Life insurance assets	$3,749,000	1,566
Total liabilities and capital	$266,324,000	2,467
Total liabilities	$229,977,000	2,543
Total deposits	$216,205,000	2,419
Interest-bearing deposits	$186,197,000	2,433
Deposits held in domestic offices	$216,205,000	2,416
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,360,000	1,291
Trading liabilities	$0	86
Other borrowed funds	$115,000	5,445
Subordinated debt	$0	251
All other liabilities	$4,297,000	1,361
Total equity capital	$36,347,000	1,938
Total bank equity capital	$36,347,000	1,938
Perpetual preferred stock	$0	108
Common stock	$1,250,000	2,567
Surplus	$4,510,000	4,252
Undivided profits	$30,587,000	1,237
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,004,000	2,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$2,602,000	1,467
Earning assets	$246,624,000	2,455
Long-term assets (5+ years)	$65,555,000	1,742
Average Assets, year-to-date	$265,201,500	2,443
Average Assets, quarterly	$265,201,500	2,443
Volatile liabilities	$56,195,000	2,384
Insider loans	$139,000	6,767
FHLB advances	$0	5,198
Loans and leases held for sale	$0	1,797
Unused loan commitments	$15,181,000	3,965
Tier 1 (core) risk-based capital	$35,945,000	1,816
Tier 2 risk-based capital	$2,143,000	2,300
Total risk weighted assets	$170,904,000	2,751
Total unused commitments	$15,181,000	3,966
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	60	2,852
Assets and Liabilities
Total Assets:	$264,080,000	2,449
Cash and due from depository institutions	$7,531,000	2,852
Interest-bearing balances	$197,000	4,049
Securities	$70,180,000	1,679
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$173,648,000	2,540
Loan loss allowance	$2,753,000	1,948
Trading account assets	$0	237
Bank premises and fixed assets	$2,904,000	3,744
Other real estate owned	$359,000	2,852
Goodwill and other intangibles	$42,000	3,056
All other assets	$9,416,000	1,882
Life insurance assets	$3,704,000	1,564
Total liabilities and capital	$264,080,000	2,449
Total liabilities	$228,490,000	2,527
Total deposits	$213,757,000	2,420
Interest-bearing deposits	$180,749,000	2,463
Deposits held in domestic offices	$213,757,000	2,418
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,096,000	1,456
Trading liabilities	$0	78
Other borrowed funds	$2,918,000	4,211
Subordinated debt	$0	248
All other liabilities	$3,719,000	1,499
Total equity capital	$35,590,000	1,962
Total bank equity capital	$35,590,000	1,962
Perpetual preferred stock	$0	111
Common stock	$1,250,000	2,569
Surplus	$4,510,000	4,229
Undivided profits	$29,830,000	1,268
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,547,000	1,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,673,000	1,533
Earning assets	$244,025,000	2,435
Long-term assets (5+ years)	$62,828,000	1,688
Average Assets, year-to-date	$254,456,200	2,456
Average Assets, quarterly	$263,243,000	2,434
Volatile liabilities	$52,332,000	2,527
Insider loans	$276,000	6,242
FHLB advances	$2,500,000	4,142
Loans and leases held for sale	$0	1,738
Unused loan commitments	$28,186,000	2,701
Tier 1 (core) risk-based capital	$35,762,000	1,826
Tier 2 risk-based capital	$2,088,000	2,313
Total risk weighted assets	$166,344,000	2,788
Total unused commitments	$28,186,000	2,702
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	61	2,815
Assets and Liabilities
Total Assets:	$262,406,000	2,428
Cash and due from depository institutions	$5,415,000	2,815
Interest-bearing balances	$195,000	3,913
Securities	$71,660,000	1,661
Federal funds sold & reverse repurchase agreements	$1,450,000	4,581
Net loans & leases	$171,689,000	2,528
Loan loss allowance	$2,832,000	1,850
Trading account assets	$0	244
Bank premises and fixed assets	$2,348,000	4,209
Other real estate owned	$301,000	2,815
Goodwill and other intangibles	$29,000	3,125
All other assets	$9,514,000	1,854
Life insurance assets	$3,658,000	1,538
Total liabilities and capital	$262,406,000	2,428
Total liabilities	$227,367,000	2,507
Total deposits	$215,629,000	2,376
Interest-bearing deposits	$188,603,000	2,350
Deposits held in domestic offices	$215,629,000	2,373
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,517,000	1,446
Trading liabilities	$0	78
Other borrowed funds	$643,000	5,051
Subordinated debt	$0	244
All other liabilities	$3,578,000	1,547
Total equity capital	$35,039,000	1,962
Total bank equity capital	$35,039,000	1,962
Perpetual preferred stock	$0	113
Common stock	$1,250,000	2,546
Surplus	$4,510,000	4,193
Undivided profits	$29,279,000	1,295
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,682,000	1,603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,801,000	1,564
Earning assets	$244,994,000	2,400
Long-term assets (5+ years)	$63,729,000	1,622
Average Assets, year-to-date	$252,050,250	2,465
Average Assets, quarterly	$256,539,000	2,452
Volatile liabilities	$51,063,000	2,524
Insider loans	$388,000	5,851
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$23,721,000	3,069
Tier 1 (core) risk-based capital	$35,133,000	1,843
Tier 2 risk-based capital	$2,077,000	2,310
Total risk weighted assets	$165,436,000	2,746
Total unused commitments	$23,721,000	3,070
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	61	2,855
Assets and Liabilities
Total Assets:	$250,672,000	2,541
Cash and due from depository institutions	$5,463,000	2,855
Interest-bearing balances	$173,000	4,134
Securities	$69,709,000	1,676
Federal funds sold & reverse repurchase agreements	$4,550,000	2,839
Net loans & leases	$159,747,000	2,688
Loan loss allowance	$2,849,000	1,849
Trading account assets	$0	245
Bank premises and fixed assets	$1,950,000	4,610
Other real estate owned	$177,000	2,855
Goodwill and other intangibles	$20,000	3,204
All other assets	$9,056,000	1,932
Life insurance assets	$3,613,000	1,546
Total liabilities and capital	$250,672,000	2,541
Total liabilities	$216,569,000	2,623
Total deposits	$206,275,000	2,486
Interest-bearing deposits	$179,359,000	2,482
Deposits held in domestic offices	$206,275,000	2,484
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,238,000	1,415
Trading liabilities	$0	87
Other borrowed funds	$350,000	5,161
Subordinated debt	$0	258
All other liabilities	$2,706,000	1,877
Total equity capital	$34,103,000	1,987
Total bank equity capital	$34,103,000	1,987
Perpetual preferred stock	$0	111
Common stock	$1,250,000	2,551
Surplus	$4,510,000	4,191
Undivided profits	$28,343,000	1,321
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,555,000	2,197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,446,000	1,698
Earning assets	$234,179,000	2,512
Long-term assets (5+ years)	$60,488,000	1,652
Average Assets, year-to-date	$248,598,330	2,533
Average Assets, quarterly	$248,372,000	2,555
Volatile liabilities	$49,275,000	2,553
Insider loans	$136,000	6,851
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$34,262,000	2,415
Tier 1 (core) risk-based capital	$34,911,000	1,852
Tier 2 risk-based capital	$1,919,000	2,465
Total risk weighted assets	$152,592,000	2,948
Total unused commitments	$34,262,000	2,415
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	60	2,871
Assets and Liabilities
Total Assets:	$246,072,000	2,601
Cash and due from depository institutions	$5,512,000	2,871
Interest-bearing balances	$157,000	4,248
Securities	$69,026,000	1,704
Federal funds sold & reverse repurchase agreements	$4,600,000	3,505
Net loans & leases	$155,807,000	2,719
Loan loss allowance	$3,211,000	1,633
Trading account assets	$0	267
Bank premises and fixed assets	$1,840,000	4,719
Other real estate owned	$270,000	2,871
Goodwill and other intangibles	$20,000	3,201
All other assets	$8,997,000	1,866
Life insurance assets	$3,568,000	1,540
Total liabilities and capital	$246,071,000	2,601
Total liabilities	$211,355,000	2,670
Total deposits	$203,198,000	2,529
Interest-bearing deposits	$177,779,000	2,509
Deposits held in domestic offices	$203,198,000	2,526
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,634,000	1,610
Trading liabilities	$0	89
Other borrowed funds	$286,000	5,164
Subordinated debt	$0	262
All other liabilities	$3,237,000	1,680
Total equity capital	$34,716,000	1,963
Total bank equity capital	$34,716,000	1,963
Perpetual preferred stock	$0	113
Common stock	$1,250,000	2,543
Surplus	$4,510,000	4,154
Undivided profits	$28,956,000	1,305
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,475,000	1,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$68,000	867
Income earned, not collected on loans	$2,510,000	1,576
Earning assets	$229,590,000	2,564
Long-term assets (5+ years)	$58,892,000	1,664
Average Assets, year-to-date	$247,561,500	2,559
Average Assets, quarterly	$247,561,500	2,559
Volatile liabilities	$48,377,000	2,552
Insider loans	$236,000	6,383
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$31,637,000	2,535
Tier 1 (core) risk-based capital	$34,786,000	1,855
Tier 2 risk-based capital	$1,882,000	2,502
Total risk weighted assets	$149,237,000	2,972
Total unused commitments	$31,637,000	2,536
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	62	2,805
Assets and Liabilities
Total Assets:	$249,051,000	2,555
Cash and due from depository institutions	$7,463,000	2,805
Interest-bearing balances	$138,000	4,396
Securities	$70,637,000	1,682
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$159,659,000	2,648
Loan loss allowance	$3,228,000	1,615
Trading account assets	$0	156
Bank premises and fixed assets	$1,851,000	4,680
Other real estate owned	$348,000	2,805
Goodwill and other intangibles	$13,000	3,232
All other assets	$9,080,000	1,874
Life insurance assets	$3,522,000	1,528
Total liabilities and capital	$249,051,000	2,555
Total liabilities	$214,520,000	2,638
Total deposits	$200,514,000	2,539
Interest-bearing deposits	$173,134,000	2,532
Deposits held in domestic offices	$200,514,000	2,536
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,530,000	1,155
Trading liabilities	$0	77
Other borrowed funds	$491,000	5,197
Subordinated debt	$0	264
All other liabilities	$2,985,000	1,743
Total equity capital	$34,531,000	1,936
Total bank equity capital	$34,531,000	1,936
Perpetual preferred stock	$0	112
Common stock	$1,250,000	2,540
Surplus	$4,510,000	4,110
Undivided profits	$28,771,000	1,288
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,757,000	1,718
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$149,000	603
Income earned, not collected on loans	$2,616,000	1,547
Earning assets	$230,434,000	2,530
Long-term assets (5+ years)	$60,097,000	1,639
Average Assets, year-to-date	$239,990,800	2,542
Average Assets, quarterly	$245,742,500	2,558
Volatile liabilities	$53,049,000	2,528
Insider loans	$240,000	6,411
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$23,639,000	3,018
Tier 1 (core) risk-based capital	$34,647,000	1,834
Tier 2 risk-based capital	$1,892,000	2,479
Total risk weighted assets	$150,061,000	2,922
Total unused commitments	$23,639,000	3,018
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	62	2,833
Assets and Liabilities
Total Assets:	$242,434,000	2,596
Cash and due from depository institutions	$4,901,000	2,833
Interest-bearing balances	$124,000	4,498
Securities	$71,683,000	1,685
Federal funds sold & reverse repurchase agreements	$3,725,000	2,918
Net loans & leases	$150,858,000	2,758
Loan loss allowance	$3,495,000	1,506
Trading account assets	$0	154
Bank premises and fixed assets	$1,823,000	4,685
Other real estate owned	$248,000	2,833
Goodwill and other intangibles	$21,000	3,202
All other assets	$9,175,000	1,871
Life insurance assets	$3,490,000	1,495
Total liabilities and capital	$242,434,000	2,596
Total liabilities	$208,855,000	2,671
Total deposits	$200,868,000	2,515
Interest-bearing deposits	$177,344,000	2,446
Deposits held in domestic offices	$200,868,000	2,511
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,902,000	1,723
Trading liabilities	$0	74
Other borrowed funds	$462,000	5,425
Subordinated debt	$0	269
All other liabilities	$2,623,000	1,908
Total equity capital	$33,579,000	1,972
Total bank equity capital	$33,579,000	1,972
Perpetual preferred stock	$0	118
Common stock	$1,250,000	2,550
Surplus	$4,510,000	4,094
Undivided profits	$27,819,000	1,330
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,250,000	2,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$149,000	628
Income earned, not collected on loans	$2,691,000	1,487
Earning assets	$226,390,000	2,565
Long-term assets (5+ years)	$63,195,000	1,564
Average Assets, year-to-date	$237,725,750	2,581
Average Assets, quarterly	$240,149,000	2,594
Volatile liabilities	$43,813,000	2,901
Insider loans	$242,000	6,423
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$26,149,000	2,863
Tier 1 (core) risk-based capital	$33,953,000	1,860
Tier 2 risk-based capital	$1,803,000	2,585
Total risk weighted assets	$142,586,000	3,024
Total unused commitments	$26,149,000	2,864
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	62	2,845
Assets and Liabilities
Total Assets:	$237,864,000	2,622
Cash and due from depository institutions	$5,156,000	2,845
Interest-bearing balances	$107,000	4,691
Securities	$68,264,000	1,758
Federal funds sold & reverse repurchase agreements	$4,050,000	2,556
Net loans & leases	$149,582,000	2,763
Loan loss allowance	$3,454,000	1,488
Trading account assets	$0	157
Bank premises and fixed assets	$1,860,000	4,614
Other real estate owned	$293,000	2,845
Goodwill and other intangibles	$19,000	3,210
All other assets	$8,640,000	1,935
Life insurance assets	$3,437,000	1,481
Total liabilities and capital	$237,864,000	2,622
Total liabilities	$205,085,000	2,712
Total deposits	$200,071,000	2,523
Interest-bearing deposits	$174,871,000	2,453
Deposits held in domestic offices	$200,071,000	2,520
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,010,000	2,110
Trading liabilities	$0	73
Other borrowed funds	$5,000	5,814
Subordinated debt	$0	265
All other liabilities	$1,999,000	2,158
Total equity capital	$32,779,000	1,946
Total bank equity capital	$32,779,000	1,946
Perpetual preferred stock	$0	119
Common stock	$1,250,000	2,538
Surplus	$4,510,000	4,053
Undivided profits	$27,019,000	1,301
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,860,000	1,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$2,160,000	1,701
Earning assets	$222,003,000	2,581
Long-term assets (5+ years)	$61,976,000	1,568
Average Assets, year-to-date	$236,156,330	2,604
Average Assets, quarterly	$235,466,000	2,630
Volatile liabilities	$38,765,000	3,094
Insider loans	$273,000	6,281
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$26,376,000	2,852
Tier 1 (core) risk-based capital	$33,619,000	1,849
Tier 2 risk-based capital	$1,776,000	2,579
Total risk weighted assets	$140,422,000	3,043
Total unused commitments	$26,376,000	2,854
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	60	2,915
Assets and Liabilities
Total Assets:	$233,068,000	2,663
Cash and due from depository institutions	$6,014,000	2,915
Interest-bearing balances	$90,000	5,180
Securities	$65,429,000	1,853
Federal funds sold & reverse repurchase agreements	$3,650,000	3,232
Net loans & leases	$148,979,000	2,726
Loan loss allowance	$3,349,000	1,511
Trading account assets	$0	154
Bank premises and fixed assets	$1,921,000	4,506
Other real estate owned	$459,000	2,915
Goodwill and other intangibles	$34,000	3,120
All other assets	$6,582,000	2,347
Life insurance assets	$895,000	2,932
Total liabilities and capital	$233,068,000	2,663
Total liabilities	$199,917,000	2,745
Total deposits	$195,685,000	2,563
Interest-bearing deposits	$172,237,000	2,482
Deposits held in domestic offices	$195,685,000	2,559
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,590,000	2,373
Trading liabilities	$0	77
Other borrowed funds	$4,000	5,735
Subordinated debt	$0	259
All other liabilities	$2,638,000	1,760
Total equity capital	$33,151,000	1,907
Total bank equity capital	$33,151,000	1,907
Perpetual preferred stock	$0	120
Common stock	$1,250,000	2,529
Surplus	$4,510,000	3,979
Undivided profits	$27,391,000	1,286
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,276,000	1,160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$257,000	489
Income earned, not collected on loans	$2,138,000	1,602
Earning assets	$218,148,000	2,608
Long-term assets (5+ years)	$58,238,000	1,623
Average Assets, year-to-date	$235,302,500	2,613
Average Assets, quarterly	$235,302,500	2,613
Volatile liabilities	$39,309,000	2,935
Insider loans	$163,000	6,806
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$23,872,000	3,014
Tier 1 (core) risk-based capital	$33,380,000	1,823
Tier 2 risk-based capital	$1,741,000	2,599
Total risk weighted assets	$137,632,000	3,052
Total unused commitments	$23,872,000	3,014
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	59	2,933
Assets and Liabilities
Total Assets:	$237,537,000	2,606
Cash and due from depository institutions	$5,291,000	2,933
Interest-bearing balances	$73,000	5,394
Securities	$65,080,000	1,857
Federal funds sold & reverse repurchase agreements	$9,200,000	1,487
Net loans & leases	$148,917,000	2,699
Loan loss allowance	$3,244,000	1,536
Trading account assets	$0	155
Bank premises and fixed assets	$1,944,000	4,473
Other real estate owned	$471,000	2,933
Goodwill and other intangibles	$40,000	3,086
All other assets	$6,594,000	2,335
Life insurance assets	$0	351
Total liabilities and capital	$237,537,000	2,606
Total liabilities	$204,552,000	2,668
Total deposits	$199,326,000	2,485
Interest-bearing deposits	$172,537,000	2,433
Deposits held in domestic offices	$199,326,000	2,480
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,590,000	2,128
Trading liabilities	$0	72
Other borrowed funds	$253,000	5,557
Subordinated debt	$0	258
All other liabilities	$2,383,000	1,864
Total equity capital	$32,985,000	1,886
Total bank equity capital	$32,985,000	1,886
Perpetual preferred stock	$0	122
Common stock	$1,250,000	2,525
Surplus	$4,510,000	3,936
Undivided profits	$27,225,000	1,286
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,817,000	940
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$257,000	480
Income earned, not collected on loans	$2,110,000	1,656
Earning assets	$223,270,000	2,542
Long-term assets (5+ years)	$58,649,000	1,582
Average Assets, year-to-date	$233,088,800	2,537
Average Assets, quarterly	$237,391,500	2,574
Volatile liabilities	$38,755,000	2,941
Insider loans	$137,000	6,942
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$25,282,000	2,834
Tier 1 (core) risk-based capital	$33,113,000	1,803
Tier 2 risk-based capital	$1,673,000	2,629
Total risk weighted assets	$132,278,000	3,109
Total unused commitments	$25,282,000	2,836
Derivatives	$120,000	902
2005-09-30		Rank
# of Employees:	61	2,832
Assets and Liabilities
Total Assets:	$237,246,000	2,550
Cash and due from depository institutions	$5,169,000	2,832
Interest-bearing balances	$72,000	5,399
Securities	$68,025,000	1,772
Federal funds sold & reverse repurchase agreements	$8,600,000	1,480
Net loans & leases	$146,326,000	2,715
Loan loss allowance	$3,236,000	1,512
Trading account assets	$0	146
Bank premises and fixed assets	$1,957,000	4,416
Other real estate owned	$493,000	2,832
Goodwill and other intangibles	$52,000	3,028
All other assets	$6,624,000	2,279
Life insurance assets	$0	341
Total liabilities and capital	$237,246,000	2,550
Total liabilities	$204,609,000	2,636
Total deposits	$199,214,000	2,447
Interest-bearing deposits	$175,624,000	2,346
Deposits held in domestic offices	$199,214,000	2,442
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,320,000	2,253
Trading liabilities	$0	63
Other borrowed funds	$372,000	5,583
Subordinated debt	$0	251
All other liabilities	$2,703,000	1,627
Total equity capital	$32,637,000	1,876
Total bank equity capital	$32,637,000	1,876
Perpetual preferred stock	$0	120
Common stock	$1,250,000	2,500
Surplus	$4,510,000	3,897
Undivided profits	$26,877,000	1,300
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,389,000	791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$316,000	430
Income earned, not collected on loans	$2,196,000	1,490
Earning assets	$223,023,000	2,503
Long-term assets (5+ years)	$62,511,000	1,493
Average Assets, year-to-date	$231,976,750	2,524
Average Assets, quarterly	$234,399,000	2,556
Volatile liabilities	$36,807,000	2,964
Insider loans	$140,000	6,940
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$26,103,000	2,757
Tier 1 (core) risk-based capital	$32,443,000	1,790
Tier 2 risk-based capital	$1,649,000	2,622
Total risk weighted assets	$130,339,000	3,099
Total unused commitments	$26,103,000	2,758
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	61	2,815
Assets and Liabilities
Total Assets:	$231,552,000	2,568
Cash and due from depository institutions	$6,187,000	2,815
Interest-bearing balances	$67,000	5,502
Securities	$66,338,000	1,829
Federal funds sold & reverse repurchase agreements	$5,800,000	1,865
Net loans & leases	$144,671,000	2,671
Loan loss allowance	$3,190,000	1,520
Trading account assets	$0	148
Bank premises and fixed assets	$1,834,000	4,525
Other real estate owned	$543,000	2,815
Goodwill and other intangibles	$61,000	2,973
All other assets	$6,118,000	2,336
Life insurance assets	$0	339
Total liabilities and capital	$231,552,000	2,568
Total liabilities	$199,054,000	2,650
Total deposits	$193,737,000	2,478
Interest-bearing deposits	$169,396,000	2,386
Deposits held in domestic offices	$193,737,000	2,473
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,620,000	2,149
Trading liabilities	$0	65
Other borrowed funds	$123,000	5,697
Subordinated debt	$0	251
All other liabilities	$2,574,000	1,602
Total equity capital	$32,498,000	1,843
Total bank equity capital	$32,498,000	1,843
Perpetual preferred stock	$0	118
Common stock	$1,250,000	2,479
Surplus	$4,510,000	3,849
Undivided profits	$26,738,000	1,278
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,188,000	638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$497,000	321
Income earned, not collected on loans	$1,780,000	1,719
Earning assets	$216,876,000	2,521
Long-term assets (5+ years)	$61,103,000	1,532
Average Assets, year-to-date	$230,220,330	2,524
Average Assets, quarterly	$230,380,000	2,555
Volatile liabilities	$32,418,000	3,107
Insider loans	$144,000	6,922
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$27,713,000	2,580
Tier 1 (core) risk-based capital	$32,070,000	1,760
Tier 2 risk-based capital	$1,609,000	2,642
Total risk weighted assets	$127,118,000	3,091
Total unused commitments	$27,713,000	2,582
Derivatives	$52,000	856
2005-03-31		Rank
# of Employees:	60	2,831
Assets and Liabilities
Total Assets:	$229,208,000	2,566
Cash and due from depository institutions	$7,384,000	2,831
Interest-bearing balances	$66,000	5,547
Securities	$67,189,000	1,835
Federal funds sold & reverse repurchase agreements	$3,450,000	3,063
Net loans & leases	$142,367,000	2,667
Loan loss allowance	$3,255,000	1,469
Trading account assets	$0	148
Bank premises and fixed assets	$1,789,000	4,590
Other real estate owned	$667,000	2,831
Goodwill and other intangibles	$71,000	2,936
All other assets	$6,291,000	2,271
Life insurance assets	$0	333
Total liabilities and capital	$229,208,000	2,566
Total liabilities	$197,270,000	2,666
Total deposits	$193,318,000	2,471
Interest-bearing deposits	$169,732,000	2,383
Deposits held in domestic offices	$193,318,000	2,466
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,070,000	2,567
Trading liabilities	$0	65
Other borrowed funds	$184,000	5,521
Subordinated debt	$0	265
All other liabilities	$2,698,000	1,536
Total equity capital	$31,938,000	1,811
Total bank equity capital	$31,938,000	1,811
Perpetual preferred stock	$0	120
Common stock	$1,250,000	2,488
Surplus	$4,510,000	3,832
Undivided profits	$26,178,000	1,262
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,963,000	670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$90,000	823
Income earned, not collected on loans	$1,933,000	1,516
Earning assets	$213,072,000	2,538
Long-term assets (5+ years)	$60,964,000	1,567
Average Assets, year-to-date	$229,554,500	2,544
Average Assets, quarterly	$229,554,500	2,544
Volatile liabilities	$31,925,000	3,063
Insider loans	$57,000	7,539
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$25,769,000	2,649
Tier 1 (core) risk-based capital	$31,774,000	1,745
Tier 2 risk-based capital	$1,583,000	2,645
Total risk weighted assets	$124,963,000	3,080
Total unused commitments	$25,769,000	2,654
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	61	2,809
Assets and Liabilities
Total Assets:	$229,901,000	2,552
Cash and due from depository institutions	$6,129,000	2,809
Interest-bearing balances	$66,000	5,547
Securities	$65,973,000	1,893
Federal funds sold & reverse repurchase agreements	$4,575,000	2,398
Net loans & leases	$144,463,000	2,624
Loan loss allowance	$3,195,000	1,475
Trading account assets	$0	153
Bank premises and fixed assets	$1,821,000	4,522
Other real estate owned	$642,000	2,809
Goodwill and other intangibles	$73,000	2,913
All other assets	$6,225,000	2,248
Life insurance assets	$0	334
Total liabilities and capital	$229,901,000	2,552
Total liabilities	$197,660,000	2,634
Total deposits	$191,220,000	2,461
Interest-bearing deposits	$137,699,000	2,835
Deposits held in domestic offices	$191,220,000	2,456
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,200,000	1,935
Trading liabilities	$0	66
Other borrowed funds	$431,000	5,377
Subordinated debt	$0	272
All other liabilities	$2,809,000	1,451
Total equity capital	$32,241,000	1,798
Total bank equity capital	$32,241,000	1,798
Perpetual preferred stock	$0	118
Common stock	$1,250,000	2,475
Surplus	$4,510,000	3,800
Undivided profits	$26,481,000	1,255
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,970,000	681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$87,000	810
Income earned, not collected on loans	$2,018,000	1,413
Earning assets	$215,077,000	2,501
Long-term assets (5+ years)	$61,921,000	1,595
Average Assets, year-to-date	$230,311,400	2,426
Average Assets, quarterly	$232,156,500	2,500
Volatile liabilities	$29,735,000	3,152
Insider loans	$172,000	6,826
FHLB advances	$0	5,260
Loans and leases held for sale	$0	1,753
Unused loan commitments	$26,394,000	2,507
Tier 1 (core) risk-based capital	$31,444,000	1,732
Tier 2 risk-based capital	$1,645,000	2,569
Total risk weighted assets	$130,039,000	2,966
Total unused commitments	$26,394,000	2,508
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	61	2,805
Assets and Liabilities
Total Assets:	$234,412,000	2,472
Cash and due from depository institutions	$9,341,000	2,805
Interest-bearing balances	$66,000	5,611
Securities	$63,100,000	1,958
Federal funds sold & reverse repurchase agreements	$8,150,000	1,386
Net loans & leases	$145,361,000	2,570
Loan loss allowance	$3,293,000	1,440
Trading account assets	$0	149
Bank premises and fixed assets	$1,795,000	4,508
Other real estate owned	$267,000	2,805
Goodwill and other intangibles	$81,000	2,860
All other assets	$6,317,000	2,180
Life insurance assets	$0	330
Total liabilities and capital	$234,412,000	2,472
Total liabilities	$202,594,000	2,560
Total deposits	$195,936,000	2,379
Interest-bearing deposits	$174,445,000	2,253
Deposits held in domestic offices	$195,936,000	2,374
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,200,000	1,975
Trading liabilities	$0	68
Other borrowed funds	$212,000	5,558
Subordinated debt	$0	276
All other liabilities	$3,246,000	1,306
Total equity capital	$31,818,000	1,801
Total bank equity capital	$31,818,000	1,801
Perpetual preferred stock	$0	124
Common stock	$1,250,000	2,472
Surplus	$4,510,000	3,753
Undivided profits	$26,058,000	1,293
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,756,000	616
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$129,000	720
Income earned, not collected on loans	$2,071,000	1,410
Earning assets	$216,677,000	2,453
Long-term assets (5+ years)	$57,821,000	1,688
Average Assets, year-to-date	$230,414,000	2,412
Average Assets, quarterly	$231,986,000	2,465
Volatile liabilities	$29,647,000	3,136
Insider loans	$174,000	6,838
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$24,109,000	2,648
Tier 1 (core) risk-based capital	$30,844,000	1,742
Tier 2 risk-based capital	$1,656,000	2,516
Total risk weighted assets	$130,867,000	2,902
Total unused commitments	$24,109,000	2,652
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	62	2,773
Assets and Liabilities
Total Assets:	$229,560,000	2,474
Cash and due from depository institutions	$9,035,000	2,773
Interest-bearing balances	$60,000	5,704
Securities	$62,286,000	2,013
Federal funds sold & reverse repurchase agreements	$3,425,000	2,612
Net loans & leases	$146,741,000	2,504
Loan loss allowance	$3,164,000	1,470
Trading account assets	$0	153
Bank premises and fixed assets	$1,785,000	4,512
Other real estate owned	$312,000	2,773
Goodwill and other intangibles	$73,000	2,888
All other assets	$5,903,000	2,298
Life insurance assets	$0	323
Total liabilities and capital	$229,560,000	2,474
Total liabilities	$199,034,000	2,559
Total deposits	$195,441,000	2,365
Interest-bearing deposits	$173,840,000	2,234
Deposits held in domestic offices	$195,441,000	2,360
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,200,000	2,714
Trading liabilities	$0	69
Other borrowed funds	$136,000	5,637
Subordinated debt	$0	288
All other liabilities	$2,257,000	1,610
Total equity capital	$30,526,000	1,786
Total bank equity capital	$30,526,000	1,786
Perpetual preferred stock	$0	126
Common stock	$1,250,000	2,475
Surplus	$4,510,000	3,709
Undivided profits	$24,766,000	1,295
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,586,000	1,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$129,000	760
Income earned, not collected on loans	$1,768,000	1,555
Earning assets	$212,512,000	2,455
Long-term assets (5+ years)	$58,279,000	1,706
Average Assets, year-to-date	$229,081,330	2,419
Average Assets, quarterly	$230,129,000	2,444
Volatile liabilities	$26,864,000	3,263
Insider loans	$327,000	6,143
FHLB advances	$0	5,298
Loans and leases held for sale	$0	1,820
Unused loan commitments	$24,376,000	2,627
Tier 1 (core) risk-based capital	$30,380,000	1,717
Tier 2 risk-based capital	$1,654,000	2,499
Total risk weighted assets	$130,851,000	2,851
Total unused commitments	$24,376,000	2,630
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	61	2,801
Assets and Liabilities
Total Assets:	$230,698,000	2,434
Cash and due from depository institutions	$9,645,000	2,801
Interest-bearing balances	$56,000	5,832
Securities	$64,358,000	1,946
Federal funds sold & reverse repurchase agreements	$4,075,000	3,209
Net loans & leases	$144,577,000	2,482
Loan loss allowance	$3,153,000	1,469
Trading account assets	$0	144
Bank premises and fixed assets	$1,781,000	4,491
Other real estate owned	$195,000	2,801
Goodwill and other intangibles	$90,000	2,832
All other assets	$5,977,000	2,161
Life insurance assets	$0	322
Total liabilities and capital	$230,698,000	2,434
Total liabilities	$199,145,000	2,525
Total deposits	$194,820,000	2,343
Interest-bearing deposits	$174,900,000	2,212
Deposits held in domestic offices	$194,820,000	2,337
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$600,000	2,726
Trading liabilities	$0	70
Other borrowed funds	$51,000	5,665
Subordinated debt	$0	287
All other liabilities	$3,674,000	1,232
Total equity capital	$31,553,000	1,772
Total bank equity capital	$31,553,000	1,772
Perpetual preferred stock	$0	129
Common stock	$1,250,000	2,473
Surplus	$4,510,000	3,671
Undivided profits	$25,793,000	1,269
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,030,000	1,479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$183,000	682
Income earned, not collected on loans	$1,878,000	1,436
Earning assets	$213,066,000	2,424
Long-term assets (5+ years)	$58,162,000	1,695
Average Assets, year-to-date	$228,842,000	2,424
Average Assets, quarterly	$228,842,000	2,424
Volatile liabilities	$29,004,000	3,009
Insider loans	$106,000	7,288
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$24,217,000	2,564
Tier 1 (core) risk-based capital	$29,985,000	1,726
Tier 2 risk-based capital	$1,645,000	2,497
Total risk weighted assets	$130,110,000	2,830
Total unused commitments	$24,217,000	2,573
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	62	2,777
Assets and Liabilities
Total Assets:	$226,986,000	2,465
Cash and due from depository institutions	$8,753,000	2,777
Interest-bearing balances	$48,000	5,900
Securities	$65,082,000	1,973
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$144,750,000	2,457
Loan loss allowance	$3,044,000	1,510
Trading account assets	$0	168
Bank premises and fixed assets	$1,829,000	4,430
Other real estate owned	$215,000	2,777
Goodwill and other intangibles	$76,000	2,863
All other assets	$6,281,000	2,095
Life insurance assets	$0	1
Total liabilities and capital	$226,986,000	2,465
Total liabilities	$196,214,000	2,556
Total deposits	$189,161,000	2,399
Interest-bearing deposits	$167,157,000	2,296
Deposits held in domestic offices	$189,161,000	2,394
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,950,000	1,775
Trading liabilities	$0	72
Other borrowed funds	$71,000	5,598
Subordinated debt	$0	293
All other liabilities	$3,032,000	1,357
Total equity capital	$30,772,000	1,773
Total bank equity capital	$30,772,000	1,773
Perpetual preferred stock	$0	131
Common stock	$1,250,000	2,486
Surplus	$4,510,000	3,637
Undivided profits	$25,012,000	1,288
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,784,000	1,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$191,000	613
Income earned, not collected on loans	$2,184,000	1,240
Earning assets	$209,880,000	2,443
Long-term assets (5+ years)	$61,969,000	1,618
Average Assets, year-to-date	$224,264,800	2,414
Average Assets, quarterly	$228,741,500	2,432
Volatile liabilities	$31,393,000	2,831
Insider loans	$76,000	7,562
FHLB advances	$0	5,171
Loans and leases held for sale	$0	1,789
Unused loan commitments	$43,480,000	1,646
Tier 1 (core) risk-based capital	$29,500,000	1,737
Tier 2 risk-based capital	$1,622,000	2,502
Total risk weighted assets	$128,342,000	2,861
Total unused commitments	$43,480,000	1,649
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	61	2,829
Assets and Liabilities
Total Assets:	$230,497,000	2,437
Cash and due from depository institutions	$8,826,000	2,829
Interest-bearing balances	$36,000	6,138
Securities	$66,808,000	1,903
Federal funds sold & reverse repurchase agreements	$1,775,000	4,597
Net loans & leases	$144,864,000	2,431
Loan loss allowance	$3,096,000	1,498
Trading account assets	$0	165
Bank premises and fixed assets	$1,853,000	4,386
Other real estate owned	$200,000	2,829
Goodwill and other intangibles	$63,000	2,896
All other assets	$6,108,000	2,131
Life insurance assets	$0	1
Total liabilities and capital	$230,497,000	2,437
Total liabilities	$200,365,000	2,519
Total deposits	$195,149,000	2,327
Interest-bearing deposits	$148,945,000	2,575
Deposits held in domestic offices	$195,149,000	2,322
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,100,000	2,147
Trading liabilities	$0	72
Other borrowed funds	$89,000	5,539
Subordinated debt	$0	293
All other liabilities	$3,027,000	1,432
Total equity capital	$30,132,000	1,818
Total bank equity capital	$30,132,000	1,818
Perpetual preferred stock	$0	137
Common stock	$1,250,000	2,501
Surplus	$4,510,000	3,569
Undivided profits	$24,372,000	1,331
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,370,000	1,383
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$702,000	271
Income earned, not collected on loans	$2,159,000	1,329
Earning assets	$213,483,000	2,407
Long-term assets (5+ years)	$63,473,000	1,591
Average Assets, year-to-date	$223,584,500	2,438
Average Assets, quarterly	$227,538,500	2,457
Volatile liabilities	$28,099,000	3,015
Insider loans	$102,000	7,416
FHLB advances	$0	5,135
Loans and leases held for sale	$0	1,962
Unused loan commitments	$10,600,000	4,157
Tier 1 (core) risk-based capital	$28,924,000	1,777
Tier 2 risk-based capital	$1,626,000	2,494
Total risk weighted assets	$128,583,000	2,836
Total unused commitments	$10,600,000	4,162
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	62	2,799
Assets and Liabilities
Total Assets:	$224,580,000	2,478
Cash and due from depository institutions	$8,425,000	2,799
Interest-bearing balances	$28,000	6,289
Securities	$68,762,000	1,812
Federal funds sold & reverse repurchase agreements	$2,550,000	4,348
Net loans & leases	$136,702,000	2,520
Loan loss allowance	$3,028,000	1,499
Trading account assets	$0	170
Bank premises and fixed assets	$1,903,000	4,271
Other real estate owned	$287,000	2,799
Goodwill and other intangibles	$79,000	2,800
All other assets	$5,872,000	2,115
Life insurance assets	$0	1
Total liabilities and capital	$224,580,000	2,478
Total liabilities	$194,224,000	2,569
Total deposits	$187,836,000	2,396
Interest-bearing deposits	$167,691,000	2,278
Deposits held in domestic offices	$187,836,000	2,391
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,100,000	2,064
Trading liabilities	$0	74
Other borrowed funds	$942,000	4,979
Subordinated debt	$0	266
All other liabilities	$3,346,000	1,359
Total equity capital	$30,356,000	1,802
Total bank equity capital	$30,356,000	1,802
Perpetual preferred stock	$0	140
Common stock	$1,250,000	2,501
Surplus	$4,510,000	3,537
Undivided profits	$24,596,000	1,333
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,248,000	2,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$166,000	766
Income earned, not collected on loans	$1,970,000	1,441
Earning assets	$208,042,000	2,444
Long-term assets (5+ years)	$58,321,000	1,615
Average Assets, year-to-date	$221,280,330	2,454
Average Assets, quarterly	$221,214,000	2,488
Volatile liabilities	$28,747,000	2,923
Insider loans	$76,000	7,686
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$25,305,000	2,400
Tier 1 (core) risk-based capital	$28,324,000	1,791
Tier 2 risk-based capital	$1,541,000	2,559
Total risk weighted assets	$121,783,000	2,939
Total unused commitments	$25,305,000	2,409
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	62	2,769
Assets and Liabilities
Total Assets:	$217,848,000	2,505
Cash and due from depository institutions	$7,594,000	2,769
Interest-bearing balances	$24,000	6,316
Securities	$62,756,000	1,944
Federal funds sold & reverse repurchase agreements	$4,450,000	3,460
Net loans & leases	$134,934,000	2,496
Loan loss allowance	$2,975,000	1,502
Trading account assets	$0	169
Bank premises and fixed assets	$1,917,000	4,220
Other real estate owned	$328,000	2,769
Goodwill and other intangibles	$76,000	2,787
All other assets	$5,793,000	2,083
Life insurance assets	$0	1
Total liabilities and capital	$217,848,000	2,505
Total liabilities	$188,408,000	2,605
Total deposits	$183,764,000	2,421
Interest-bearing deposits	$165,731,000	2,300
Deposits held in domestic offices	$183,764,000	2,416
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,200,000	2,253
Trading liabilities	$0	79
Other borrowed funds	$69,000	5,526
Subordinated debt	$0	265
All other liabilities	$3,375,000	1,389
Total equity capital	$29,440,000	1,813
Total bank equity capital	$29,440,000	1,813
Perpetual preferred stock	$0	141
Common stock	$1,250,000	2,513
Surplus	$4,510,000	3,495
Undivided profits	$23,680,000	1,348
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,661,000	1,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$191,000	709
Income earned, not collected on loans	$1,914,000	1,524
Earning assets	$202,164,000	2,473
Long-term assets (5+ years)	$49,131,000	1,784
Average Assets, year-to-date	$219,630,500	2,459
Average Assets, quarterly	$219,630,500	2,459
Volatile liabilities	$30,790,000	2,747
Insider loans	$90,000	7,598
FHLB advances	$0	5,057
Loans and leases held for sale	$0	1,961
Unused loan commitments	$25,605,000	2,285
Tier 1 (core) risk-based capital	$27,732,000	1,784
Tier 2 risk-based capital	$1,508,000	2,565
Total risk weighted assets	$119,173,000	2,938
Total unused commitments	$25,605,000	2,297
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	62	2,734
Assets and Liabilities
Total Assets:	$221,413,000	2,436
Cash and due from depository institutions	$7,198,000	2,734
Interest-bearing balances	$21,000	6,326
Securities	$64,679,000	1,863
Federal funds sold & reverse repurchase agreements	$6,125,000	2,336
Net loans & leases	$134,724,000	2,487
Loan loss allowance	$2,932,000	1,495
Trading account assets	$0	170
Bank premises and fixed assets	$1,901,000	4,222
Other real estate owned	$274,000	2,734
Goodwill and other intangibles	$56,000	2,829
All other assets	$6,456,000	1,868
Life insurance assets	$0	1
Total liabilities and capital	$221,413,000	2,436
Total liabilities	$192,522,000	2,512
Total deposits	$186,673,000	2,344
Interest-bearing deposits	$167,229,000	2,233
Deposits held in domestic offices	$186,673,000	2,340
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,300,000	2,314
Trading liabilities	$0	75
Other borrowed funds	$952,000	4,966
Subordinated debt	$0	258
All other liabilities	$3,597,000	1,289
Total equity capital	$28,891,000	1,811
Total bank equity capital	$28,891,000	1,811
Perpetual preferred stock	$0	142
Common stock	$1,250,000	2,515
Surplus	$4,510,000	3,457
Undivided profits	$23,131,000	1,356
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,497,000	1,993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$165,000	707
Income earned, not collected on loans	$2,327,000	1,263
Earning assets	$205,549,000	2,395
Long-term assets (5+ years)	$48,450,000	1,760
Average Assets, year-to-date	$215,327,800	2,375
Average Assets, quarterly	$220,326,000	2,430
Volatile liabilities	$31,764,000	2,678
Insider loans	$291,000	6,364
FHLB advances	$0	5,074
Loans and leases held for sale	$0	1,889
Unused loan commitments	$8,333,000	4,480
Tier 1 (core) risk-based capital	$27,082,000	1,785
Tier 2 risk-based capital	$1,504,000	2,522
Total risk weighted assets	$118,915,000	2,906
Total unused commitments	$8,333,000	4,483
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	60	2,829
Assets and Liabilities
Total Assets:	$211,272,000	2,414
Cash and due from depository institutions	$7,028,000	2,829
Interest-bearing balances	$97,000	5,294
Securities	$62,016,000	1,813
Federal funds sold & reverse repurchase agreements	$0	7,110
Net loans & leases	$135,096,000	2,392
Loan loss allowance	$2,591,000	1,579
Trading account assets	$0	182
Bank premises and fixed assets	$1,978,000	4,053
Other real estate owned	$46,000	2,829
Goodwill and other intangibles	$32,000	2,886
All other assets	$5,076,000	2,170
Life insurance assets	$0	1
Total liabilities and capital	$211,272,000	2,414
Total liabilities	$186,004,000	2,478
Total deposits	$180,602,000	2,298
Interest-bearing deposits	$161,125,000	2,203
Deposits held in domestic offices	$180,602,000	2,292
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,600,000	2,005
Trading liabilities	$0	69
Other borrowed funds	$5,000	5,653
Subordinated debt	$0	241
All other liabilities	$2,797,000	1,538
Total equity capital	$25,268,000	1,948
Total bank equity capital	$25,268,000	1,948
Perpetual preferred stock	$0	158
Common stock	$1,250,000	2,560
Surplus	$4,510,000	3,354
Undivided profits	$19,508,000	1,476
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,787,000	1,681
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$135,000	780
Income earned, not collected on loans	$2,448,000	1,298
Earning assets	$197,209,000	2,365
Long-term assets (5+ years)	$51,207,000	1,684
Average Assets, year-to-date	$208,463,400	2,332
Average Assets, quarterly	$216,240,500	2,337
Volatile liabilities	$32,982,000	2,520
Insider loans	$300,000	6,401
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$9,320,000	4,086
Tier 1 (core) risk-based capital	$24,725,000	1,870
Tier 2 risk-based capital	$1,475,000	2,438
Total risk weighted assets	$116,782,000	2,839
Total unused commitments	$9,320,000	4,094
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	58	2,944
Assets and Liabilities
Total Assets:	$178,721,000	2,701
Cash and due from depository institutions	$5,527,000	2,944
Interest-bearing balances	$93,000	4,936
Securities	$55,120,000	1,998
Federal funds sold & reverse repurchase agreements	$3,575,000	3,048
Net loans & leases	$108,196,000	2,837
Loan loss allowance	$2,155,000	1,786
Trading account assets	$0	175
Bank premises and fixed assets	$2,021,000	3,961
Other real estate owned	$342,000	2,944
Goodwill and other intangibles	$51,000	2,798
All other assets	$3,889,000	2,267
Life insurance assets	$0	1
Total liabilities and capital	$178,721,000	2,701
Total liabilities	$157,182,000	2,756
Total deposits	$152,637,000	2,570
Interest-bearing deposits	$134,337,000	2,505
Deposits held in domestic offices	$152,637,000	2,564
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,581,000	2,450
Trading liabilities	$0	77
Other borrowed funds	$550,000	4,940
Subordinated debt	$0	239
All other liabilities	$2,414,000	1,766
Total equity capital	$21,539,000	2,189
Total bank equity capital	$21,539,000	2,189
Perpetual preferred stock	$0	178
Common stock	$1,250,000	2,615
Surplus	$3,750,000	3,774
Undivided profits	$16,539,000	1,659
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,324,000	1,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,489,000	1,752
Earning assets	$166,984,000	2,651
Long-term assets (5+ years)	$24,702,000	2,752
Average Assets, year-to-date	$173,567,200	2,640
Average Assets, quarterly	$176,870,500	2,679
Volatile liabilities	$26,621,000	2,929
Insider loans	$495,000	5,461
FHLB advances	$0	771
Loans and leases held for sale	$7,226,000	272
Unused loan commitments	$7,597,000	4,383
Tier 1 (core) risk-based capital	$21,360,000	2,097
Tier 2 risk-based capital	$1,320,360	2,559
Total risk weighted assets	$104,793,860	2,974
Total unused commitments	$7,597,000	4,384
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	61	2,909
Assets and Liabilities
Total Assets:	$170,571,000	2,754
Cash and due from depository institutions	$5,107,000	2,909
Interest-bearing balances	$84,000	5,075
Securities	$57,679,000	2,006
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$101,283,000	2,891
Loan loss allowance	$2,154,000	1,696
Trading account assets	$0	165
Bank premises and fixed assets	$2,089,000	3,882
Other real estate owned	$430,000	2,909
Goodwill and other intangibles	$87,000	2,732
All other assets	$3,896,000	2,260
Life insurance assets	$0	1
Total liabilities and capital	$170,571,000	2,754
Total liabilities	$151,732,000	2,791
Total deposits	$146,838,000	2,605
Interest-bearing deposits	$131,443,000	2,486
Deposits held in domestic offices	$146,838,000	2,601
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,073,000	2,450
Trading liabilities	$0	65
Other borrowed funds	$952,000	4,653
Subordinated debt	$0	242
All other liabilities	$1,869,000	1,979
Total equity capital	$18,839,000	2,330
Total bank equity capital	$18,839,000	2,330
Perpetual preferred stock	$0	193
Common stock	$1,250,000	2,674
Surplus	$3,750,000	3,748
Undivided profits	$13,839,000	1,817
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$894,000	2,392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$1,304,000	1,696
Earning assets	$159,046,000	2,707
Long-term assets (5+ years)	$32,020,000	2,425
Average Assets, year-to-date	$167,634,400	2,687
Average Assets, quarterly	$171,284,500	2,714
Volatile liabilities	$22,736,000	3,161
Insider loans	$431,000	5,712
FHLB advances	$0	802
Loans and leases held for sale	$5,985,000	300
Unused loan commitments	$9,450,000	3,855
Tier 1 (core) risk-based capital	$19,558,000	2,245
Tier 2 risk-based capital	$1,248,090	2,576
Total risk weighted assets	$98,941,190	3,004
Total unused commitments	$9,450,000	3,858
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	57	3,108
Assets and Liabilities
Total Assets:	$163,874,000	2,805
Cash and due from depository institutions	$5,623,000	3,108
Interest-bearing balances	$26,000	5,905
Securities	$53,028,000	2,187
Federal funds sold & reverse repurchase agreements	$4,125,000	3,940
Net loans & leases	$94,964,000	2,885
Loan loss allowance	$1,951,000	1,814
Trading account assets	$0	197
Bank premises and fixed assets	$2,244,000	3,537
Other real estate owned	$188,000	3,108
Goodwill and other intangibles	$106,000	2,654
All other assets	$3,596,000	2,087
Life insurance assets	$0	1
Total liabilities and capital	$163,874,000	2,805
Total liabilities	$145,362,000	2,841
Total deposits	$141,163,000	2,704
Interest-bearing deposits	$127,280,000	2,549
Deposits held in domestic offices	$141,163,000	2,699
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,935,000	2,007
Trading liabilities	$0	69
Other borrowed funds	$27,000	5,037
Subordinated debt	$0	255
All other liabilities	$2,237,000	1,808
Total equity capital	$18,512,000	2,436
Total bank equity capital	$18,512,000	2,436
Perpetual preferred stock	$0	199
Common stock	$1,250,000	2,656
Surplus	$3,750,000	3,607
Undivided profits	$13,512,000	1,946
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$817,000	2,785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$1,363,000	1,577
Earning assets	$152,143,000	2,794
Long-term assets (5+ years)	$25,996,000	2,632
Average Assets, year-to-date	$162,581,600	2,673
Average Assets, quarterly	$164,745,000	2,755
Volatile liabilities	$21,247,000	2,859
Insider loans	$773,000	4,189
FHLB advances	$0	740
Loans and leases held for sale	$5,178,000	519
Unused loan commitments	$9,087,000	3,856
Tier 1 (core) risk-based capital	$17,871,000	2,390
Tier 2 risk-based capital	$1,171,980	2,630
Total risk weighted assets	$92,979,680	3,013
Total unused commitments	$9,087,000	3,863
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	56	3,222
Assets and Liabilities
Total Assets:	$160,099,000	2,793
Cash and due from depository institutions	$5,151,000	3,222
Interest-bearing balances	$27,000	5,703
Securities	$53,188,000	2,165
Federal funds sold & reverse repurchase agreements	$3,500,000	3,551
Net loans & leases	$92,392,000	2,957
Loan loss allowance	$1,921,000	1,855
Trading account assets	$0	203
Bank premises and fixed assets	$2,377,000	3,301
Other real estate owned	$153,000	3,222
Goodwill and other intangibles	$55,000	2,897
All other assets	$3,283,000	2,201
Life insurance assets	$0	1
Total liabilities and capital	$160,099,000	2,793
Total liabilities	$143,625,000	2,800
Total deposits	$138,541,000	2,686
Interest-bearing deposits	$125,614,000	2,562
Deposits held in domestic offices	$138,541,000	2,680
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,940,000	2,171
Trading liabilities	$0	80
Other borrowed funds	$1,069,000	3,406
Subordinated debt	$0	260
All other liabilities	$2,075,000	1,951
Total equity capital	$16,474,000	2,699
Total bank equity capital	$16,474,000	2,699
Perpetual preferred stock	$0	223
Common stock	$1,250,000	2,702
Surplus	$3,750,000	3,537
Undivided profits	$11,474,000	2,248
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$583,000	3,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$1,198,000	1,878
Earning assets	$149,107,000	2,759
Long-term assets (5+ years)	$17,313,000	3,071
Average Assets, year-to-date	$155,973,800	2,733
Average Assets, quarterly	$158,134,500	2,784
Volatile liabilities	$19,991,000	3,001
Insider loans	$2,194,000	1,898
FHLB advances	$0	780
Loans and leases held for sale	$1,449,000	698
Unused loan commitments	$15,870,000	2,510
Tier 1 (core) risk-based capital	$16,176,000	2,639
Tier 2 risk-based capital	$1,147,370	2,582
Total risk weighted assets	$91,015,770	3,040
Total unused commitments	$15,870,000	2,516
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	56	3,359
Assets and Liabilities
Total Assets:	$159,540,000	2,876
Cash and due from depository institutions	$6,007,000	3,359
Interest-bearing balances	$24,000	5,827
Securities	$51,532,000	2,373
Federal funds sold & reverse repurchase agreements	$7,125,000	1,836
Net loans & leases	$89,324,000	3,071
Loan loss allowance	$2,028,000	1,874
Trading account assets	$0	240
Bank premises and fixed assets	$2,422,000	3,198
Other real estate owned	$15,000	3,359
Goodwill and other intangibles	$23,000	3,081
All other assets	$3,092,000	2,412
Life insurance assets	$0	1
Total liabilities and capital	$159,540,000	2,876
Total liabilities	$144,613,000	2,871
Total deposits	$136,845,000	2,792
Interest-bearing deposits	$121,113,000	2,729
Deposits held in domestic offices	$136,845,000	2,785
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,244,000	1,554
Trading liabilities	$0	97
Other borrowed funds	$588,000	3,808
Subordinated debt	$0	298
All other liabilities	$1,936,000	2,085
Total equity capital	$14,927,000	2,966
Total bank equity capital	$14,927,000	2,966
Perpetual preferred stock	$0	250
Common stock	$1,250,000	2,879
Surplus	$3,750,000	3,618
Undivided profits	$9,927,000	2,540
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$379,000	5,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$1,130,000	1,978
Earning assets	$148,005,000	2,859
Long-term assets (5+ years)	$11,594,000	3,855
Average Assets, year-to-date	$149,756,800	2,921
Average Assets, quarterly	$155,733,500	2,913
Volatile liabilities	$20,603,000	2,849
Insider loans	$2,610,000	1,644
FHLB advances	$0	882
Loans and leases held for sale	$1,375,000	656
Unused loan commitments	$9,743,000	3,450
Tier 1 (core) risk-based capital	$14,869,000	2,903
Tier 2 risk-based capital	$1,114,660	2,676
Total risk weighted assets	$88,259,060	3,116
Total unused commitments	$9,743,000	3,463
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	55	3,539
Assets and Liabilities
Total Assets:	$144,993,000	3,150
Cash and due from depository institutions	$5,758,000	3,539
Interest-bearing balances	$16,000	6,262
Securities	$46,693,000	2,706
Federal funds sold & reverse repurchase agreements	$4,650,000	3,101
Net loans & leases	$83,460,000	3,189
Loan loss allowance	$1,887,000	2,042
Trading account assets	$0	261
Bank premises and fixed assets	$1,502,000	4,654
Other real estate owned	$15,000	3,539
Goodwill and other intangibles	$0	3,181
All other assets	$2,915,000	2,579
Life insurance assets	$0	1
Total liabilities and capital	$144,993,000	3,150
Total liabilities	$128,546,000	3,183
Total deposits	$119,192,000	3,219
Interest-bearing deposits	$107,306,000	3,070
Deposits held in domestic offices	$119,192,000	3,211
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,209,000	1,313
Trading liabilities	$0	110
Other borrowed funds	$311,000	3,771
Subordinated debt	$0	337
All other liabilities	$1,834,000	2,258
Total equity capital	$16,447,000	2,713
Total bank equity capital	$16,447,000	2,713
Perpetual preferred stock	$0	288
Common stock	$1,250,000	2,976
Surplus	$3,750,000	3,635
Undivided profits	$11,447,000	2,283
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$368,000	5,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$1,008,000	2,298
Earning assets	$134,819,000	3,113
Long-term assets (5+ years)	$11,276,000	3,737
Average Assets, year-to-date	$136,603,600	3,190
Average Assets, quarterly	$140,705,500	3,191
Volatile liabilities	$15,512,000	3,233
Insider loans	$2,215,000	1,944
FHLB advances	$0	855
Loans and leases held for sale	$501,000	1,022
Unused loan commitments	$12,376,000	2,803
Tier 1 (core) risk-based capital	$16,162,000	2,655
Tier 2 risk-based capital	$1,050,640	2,774
Total risk weighted assets	$83,214,940	3,209
Total unused commitments	$12,376,000	2,814
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	55	3,646
Assets and Liabilities
Total Assets:	$130,584,000	3,408
Cash and due from depository institutions	$4,858,000	3,646
Interest-bearing balances	$0	7,034
Securities	$47,057,000	2,774
Federal funds sold & reverse repurchase agreements	$2,375,000	3,378
Net loans & leases	$72,216,000	3,572
Loan loss allowance	$1,696,000	2,276
Trading account assets	$0	286
Bank premises and fixed assets	$1,106,000	5,731
Other real estate owned	$15,000	3,646
Goodwill and other intangibles	$0	3,133
All other assets	$2,957,000	2,703
Life insurance assets	$0	1
Total liabilities and capital	$130,584,000	3,408
Total liabilities	$116,795,000	3,463
Total deposits	$107,952,000	3,525
Interest-bearing deposits	$96,712,000	3,371
Deposits held in domestic offices	$107,952,000	3,517
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,584,000	1,562
Trading liabilities	$0	87
Other borrowed funds	$763,000	3,401
Subordinated debt	$0	372
All other liabilities	$1,496,000	2,246
Total equity capital	$13,789,000	2,950
Total bank equity capital	$13,789,000	2,950
Perpetual preferred stock	$0	310
Common stock	$1,250,000	3,089
Surplus	$3,750,000	3,541
Undivided profits	$8,789,000	2,646
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$827,000	3,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$751,000	2,717
Earning assets	$121,648,000	3,356
Long-term assets (5+ years)	$11,676,000	3,739
Average Assets, year-to-date	$130,893,200	3,322
Average Assets, quarterly	$130,498,000	3,387
Volatile liabilities	$12,902,000	3,600
Insider loans	$1,102,000	3,442
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$10,601,000	3,013
Tier 1 (core) risk-based capital	$14,486,000	2,840
Tier 2 risk-based capital	$912,610	3,154
Total risk weighted assets	$72,225,410	3,563
Total unused commitments	$10,601,000	3,023
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	56	3,717
Assets and Liabilities
Total Assets:	$130,376,000	3,485
Cash and due from depository institutions	$5,282,000	3,717
Interest-bearing balances	$0	7,655
Securities	$59,310,000	2,319
Federal funds sold & reverse repurchase agreements	$400,000	9,365
Net loans & leases	$61,598,000	4,038
Loan loss allowance	$1,588,000	2,520
Trading account assets	$0	330
Bank premises and fixed assets	$1,235,000	5,370
Other real estate owned	$121,000	3,717
Goodwill and other intangibles	$0	3,091
All other assets	$2,430,000	2,913
Life insurance assets	$0	1
Total liabilities and capital	$130,376,000	3,485
Total liabilities	$117,203,000	3,519
Total deposits	$109,059,000	3,586
Interest-bearing deposits	$98,943,000	3,423
Deposits held in domestic offices	$109,059,000	3,579
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,624,000	1,415
Trading liabilities	$0	1
Other borrowed funds	$1,142,000	2,586
Subordinated debt	$0	413
All other liabilities	$1,378,000	2,444
Total equity capital	$13,173,000	3,074
Total bank equity capital	$13,173,000	3,074
Perpetual preferred stock	$0	343
Common stock	$1,250,000	3,180
Surplus	$3,750,000	3,487
Undivided profits	$8,173,000	2,887
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$412,000	5,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$653,000	2,763
Earning assets	$121,308,000	3,435
Long-term assets (5+ years)	$9,595,000	4,465
Average Assets, year-to-date	$125,031,200	3,530
Average Assets, quarterly	$128,149,500	3,515
Volatile liabilities	$12,924,000	3,371
Insider loans	$795,000	4,386
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$19,399,000	1,926
Tier 1 (core) risk-based capital	$13,173,000	3,006
Tier 2 risk-based capital	$813,120	3,492
Total risk weighted assets	$64,274,920	3,935
Total unused commitments	$19,399,000	1,944
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	58	3,669
Assets and Liabilities
Total Assets:	$120,405,000	3,833
Cash and due from depository institutions	$4,448,000	3,669
Interest-bearing balances	$0	8,059
Securities	$57,235,000	2,368
Federal funds sold & reverse repurchase agreements	$875,000	9,060
Net loans & leases	$54,232,000	4,514
Loan loss allowance	$1,577,000	2,596
Trading account assets	$0	344
Bank premises and fixed assets	$1,370,000	4,991
Other real estate owned	$50,000	3,669
Goodwill and other intangibles	$0	3,106
All other assets	$2,195,000	3,297
Life insurance assets	$0	1
Total liabilities and capital	$120,405,000	3,833
Total liabilities	$108,981,000	3,877
Total deposits	$101,649,000	3,935
Interest-bearing deposits	$92,806,000	3,794
Deposits held in domestic offices	$101,649,000	3,927
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,039,000	1,364
Trading liabilities	$0	1
Other borrowed funds	$781,000	2,765
Subordinated debt	$0	482
All other liabilities	$1,512,000	2,340
Total equity capital	$11,424,000	3,363
Total bank equity capital	$11,424,000	3,363
Perpetual preferred stock	$0	346
Common stock	$1,250,000	3,303
Surplus	$3,750,000	3,371
Undivided profits	$6,424,000	3,384
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$791,000	4,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$676,000	2,949
Earning assets	$112,342,000	3,759
Long-term assets (5+ years)	$8,079,000	4,954
Average Assets, year-to-date	$116,874,600	3,861
Average Assets, quarterly	$119,965,500	3,816
Volatile liabilities	$10,717,000	3,906
Insider loans	$8,000	8,971
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$2,897,000	6,184
Tier 1 (core) risk-based capital	$11,424,000	3,309
Tier 2 risk-based capital	$748,980	3,744
Total risk weighted assets	$59,090,680	4,278
Total unused commitments	$2,897,000	6,216
Derivatives	$0	651