Home > Iowa - Nebraska State Bank > Assets and Liabilities

Iowa - Nebraska State Bank, Assets and Liabilities

2018-09-30		Rank
# of Employees:	63	2,142
Assets and Liabilities
Total Assets:	$214,489,000	2,773
Cash and due from depository institutions	$27,590,000	2,142
Interest-bearing balances	$18,943,000	1,563
Securities	$42,955,000	2,449
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$129,862,000	2,922
Loan loss allowance	$1,375,000	3,139
Trading account assets	$0	232
Bank premises and fixed assets	$5,428,000	1,926
Other real estate owned	$0	2,142
Goodwill and other intangibles	$554,000	1,840
All other assets	$8,100,000	2,159
Life insurance assets	$6,222,000	1,459
Total liabilities and capital	$214,489,000	2,773
Total liabilities	$192,994,000	2,727
Total deposits	$189,914,000	2,665
Interest-bearing deposits	$122,210,000	3,020
Deposits held in domestic offices	$189,914,000	2,665
% insured	75.28%	3,864
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$779,000	3,051
Subordinated debt	$0	101
All other liabilities	$2,301,000	1,890
Total equity capital	$21,495,000	2,989
Total bank equity capital	$21,495,000	2,988
Perpetual preferred stock	$3,000,000	45
Common stock	$2,300,000	1,003
Surplus	$10,700,000	2,083
Undivided profits	$5,495,000	3,916
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$800,000	2,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$1,239,000	2,425
Earning assets	$191,760,000	2,850
Long-term assets (5+ years)	$52,211,000	2,815
Average Assets, year-to-date	$211,860,250	2,777
Average Assets, quarterly	$213,753,000	2,770
Volatile liabilities	$1,756,000	4,786
Insider loans	$1,337,000	2,654
FHLB advances	$779,000	2,942
Loans and leases held for sale	$0	1,606
Unused loan commitments	$1,889,000	4,929
Tier 1 (core) risk-based capital	$22,557,000	2,930
Tier 2 risk-based capital	$1,400,000	2,942
Total risk weighted assets	$179,493,000	2,459
Total unused commitments	$1,889,000	4,929
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	62	2,180
Assets and Liabilities
Total Assets:	$213,017,000	2,800
Cash and due from depository institutions	$21,367,000	2,180
Interest-bearing balances	$10,938,000	2,350
Securities	$45,539,000	2,398
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$131,966,000	2,898
Loan loss allowance	$1,377,000	3,148
Trading account assets	$0	229
Bank premises and fixed assets	$5,477,000	1,911
Other real estate owned	$0	2,180
Goodwill and other intangibles	$522,000	1,863
All other assets	$8,146,000	2,146
Life insurance assets	$6,182,000	1,458
Total liabilities and capital	$213,017,000	2,800
Total liabilities	$191,752,000	2,757
Total deposits	$188,622,000	2,695
Interest-bearing deposits	$127,909,000	2,946
Deposits held in domestic offices	$188,622,000	2,695
% insured	78.62%	3,433
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$840,000	3,061
Subordinated debt	$0	101
All other liabilities	$2,290,000	1,798
Total equity capital	$21,265,000	3,014
Total bank equity capital	$21,265,000	3,013
Perpetual preferred stock	$3,000,000	43
Common stock	$2,300,000	1,023
Surplus	$10,700,000	2,094
Undivided profits	$5,265,000	3,984
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$863,000	2,773
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$1,036,000	2,615
Earning assets	$188,443,000	2,892
Long-term assets (5+ years)	$55,125,000	2,785
Average Assets, year-to-date	$210,984,000	2,803
Average Assets, quarterly	$212,708,500	2,790
Volatile liabilities	$1,664,000	4,815
Insider loans	$1,159,000	2,839
FHLB advances	$840,000	2,949
Loans and leases held for sale	$0	1,678
Unused loan commitments	$1,693,000	5,040
Tier 1 (core) risk-based capital	$21,990,000	2,957
Tier 2 risk-based capital	$1,402,000	2,939
Total risk weighted assets	$181,482,000	2,445
Total unused commitments	$1,693,000	5,040
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	65	2,118
Assets and Liabilities
Total Assets:	$212,400,000	2,827
Cash and due from depository institutions	$19,404,000	2,118
Interest-bearing balances	$11,473,000	2,541
Securities	$48,103,000	2,329
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$130,432,000	2,913
Loan loss allowance	$1,386,000	3,175
Trading account assets	$0	223
Bank premises and fixed assets	$5,533,000	1,908
Other real estate owned	$0	2,118
Goodwill and other intangibles	$503,000	1,885
All other assets	$8,425,000	2,081
Life insurance assets	$6,143,000	1,464
Total liabilities and capital	$212,400,000	2,827
Total liabilities	$191,572,000	2,791
Total deposits	$188,461,000	2,730
Interest-bearing deposits	$128,475,000	2,972
Deposits held in domestic offices	$188,461,000	2,730
% insured	80.49%	3,117
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$901,000	2,901
Subordinated debt	$0	102
All other liabilities	$2,210,000	1,811
Total equity capital	$20,828,000	3,068
Total bank equity capital	$20,828,000	3,067
Perpetual preferred stock	$3,000,000	45
Common stock	$2,300,000	1,043
Surplus	$10,700,000	2,106
Undivided profits	$4,828,000	4,093
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$920,000	2,734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$1,070,000	2,444
Earning assets	$190,008,000	2,901
Long-term assets (5+ years)	$61,375,000	2,656
Average Assets, year-to-date	$209,967,500	2,848
Average Assets, quarterly	$209,967,500	2,848
Volatile liabilities	$1,606,000	4,840
Insider loans	$1,082,000	2,933
FHLB advances	$901,000	2,798
Loans and leases held for sale	$0	1,594
Unused loan commitments	$1,597,000	5,126
Tier 1 (core) risk-based capital	$21,375,000	3,018
Tier 2 risk-based capital	$1,411,000	2,952
Total risk weighted assets	$178,674,000	2,472
Total unused commitments	$1,597,000	5,126
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	65	2,143
Assets and Liabilities
Total Assets:	$207,535,000	2,897
Cash and due from depository institutions	$15,280,000	2,143
Interest-bearing balances	$7,977,000	2,968
Securities	$49,264,000	2,313
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$128,811,000	2,955
Loan loss allowance	$1,679,000	2,894
Trading account assets	$0	231
Bank premises and fixed assets	$5,596,000	1,905
Other real estate owned	$72,000	2,143
Goodwill and other intangibles	$502,000	1,894
All other assets	$8,010,000	2,173
Life insurance assets	$6,104,000	1,479
Total liabilities and capital	$207,535,000	2,897
Total liabilities	$186,987,000	2,853
Total deposits	$180,698,000	2,819
Interest-bearing deposits	$124,261,000	3,041
Deposits held in domestic offices	$180,698,000	2,819
% insured	79.32%	3,355
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$3,967,000	2,468
Subordinated debt	$0	103
All other liabilities	$2,322,000	1,781
Total equity capital	$20,548,000	3,141
Total bank equity capital	$20,548,000	3,140
Perpetual preferred stock	$3,000,000	46
Common stock	$2,300,000	1,055
Surplus	$10,700,000	2,127
Undivided profits	$4,548,000	4,220
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$979,000	2,666
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$1,135,000	2,475
Earning assets	$186,052,000	2,947
Long-term assets (5+ years)	$64,379,000	2,619
Average Assets, year-to-date	$204,079,400	2,886
Average Assets, quarterly	$207,057,500	2,890
Volatile liabilities	$2,896,000	4,536
Insider loans	$1,237,000	2,810
FHLB advances	$3,967,000	2,394
Loans and leases held for sale	$0	1,647
Unused loan commitments	$1,577,000	5,143
Tier 1 (core) risk-based capital	$20,638,000	3,089
Tier 2 risk-based capital	$1,704,000	2,661
Total risk weighted assets	$175,389,000	2,511
Total unused commitments	$1,577,000	5,143
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	65	2,155
Assets and Liabilities
Total Assets:	$206,580,000	2,905
Cash and due from depository institutions	$21,662,000	2,155
Interest-bearing balances	$11,482,000	2,354
Securities	$46,279,000	2,457
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$124,605,000	3,035
Loan loss allowance	$1,725,000	2,881
Trading account assets	$0	232
Bank premises and fixed assets	$5,652,000	1,902
Other real estate owned	$0	2,155
Goodwill and other intangibles	$487,000	1,911
All other assets	$7,895,000	2,211
Life insurance assets	$6,052,000	1,491
Total liabilities and capital	$206,580,000	2,905
Total liabilities	$185,513,000	2,871
Total deposits	$181,365,000	2,818
Interest-bearing deposits	$123,589,000	3,083
Deposits held in domestic offices	$181,365,000	2,818
% insured	78.76%	3,584
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$2,025,000	2,837
Subordinated debt	$0	100
All other liabilities	$2,123,000	1,976
Total equity capital	$21,067,000	3,125
Total bank equity capital	$21,067,000	3,123
Perpetual preferred stock	$3,000,000	48
Common stock	$2,300,000	1,078
Surplus	$10,700,000	2,138
Undivided profits	$5,067,000	4,167
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,168,000	2,545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,150,000	2,470
Earning assets	$182,366,000	3,000
Long-term assets (5+ years)	$57,322,000	2,830
Average Assets, year-to-date	$203,215,500	2,918
Average Assets, quarterly	$203,385,000	2,937
Volatile liabilities	$2,886,000	4,614
Insider loans	$1,397,000	2,694
FHLB advances	$2,025,000	2,743
Loans and leases held for sale	$0	1,726
Unused loan commitments	$1,605,000	5,214
Tier 1 (core) risk-based capital	$20,859,000	3,088
Tier 2 risk-based capital	$1,750,000	2,630
Total risk weighted assets	$170,067,000	2,564
Total unused commitments	$1,605,000	5,214
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	65	2,169
Assets and Liabilities
Total Assets:	$200,190,000	2,979
Cash and due from depository institutions	$17,762,000	2,169
Interest-bearing balances	$9,696,000	2,634
Securities	$47,561,000	2,450
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$120,868,000	3,091
Loan loss allowance	$1,784,000	2,805
Trading account assets	$0	233
Bank premises and fixed assets	$5,736,000	1,879
Other real estate owned	$0	2,169
Goodwill and other intangibles	$464,000	1,940
All other assets	$7,799,000	2,215
Life insurance assets	$6,026,000	1,485
Total liabilities and capital	$200,190,000	2,979
Total liabilities	$179,686,000	2,948
Total deposits	$175,364,000	2,889
Interest-bearing deposits	$123,335,000	3,082
Deposits held in domestic offices	$175,364,000	2,889
% insured	81.10%	3,236
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$2,085,000	2,825
Subordinated debt	$0	99
All other liabilities	$2,237,000	1,810
Total equity capital	$20,504,000	3,169
Total bank equity capital	$20,504,000	3,167
Perpetual preferred stock	$3,000,000	51
Common stock	$2,300,000	1,088
Surplus	$10,700,000	2,138
Undivided profits	$4,504,000	4,292
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$1,062,000	2,662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$924,000	2,761
Earning assets	$178,125,000	3,041
Long-term assets (5+ years)	$58,006,000	2,844
Average Assets, year-to-date	$202,094,000	2,944
Average Assets, quarterly	$204,506,500	2,927
Volatile liabilities	$2,588,000	4,601
Insider loans	$1,345,000	2,751
FHLB advances	$2,085,000	2,729
Loans and leases held for sale	$0	1,778
Unused loan commitments	$1,542,000	5,289
Tier 1 (core) risk-based capital	$20,416,000	3,120
Tier 2 risk-based capital	$1,809,000	2,574
Total risk weighted assets	$165,808,000	2,605
Total unused commitments	$1,542,000	5,289
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	63	2,238
Assets and Liabilities
Total Assets:	$208,823,000	2,918
Cash and due from depository institutions	$25,361,000	2,238
Interest-bearing balances	$16,769,000	1,981
Securities	$47,472,000	2,480
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$121,883,000	3,072
Loan loss allowance	$1,826,000	2,772
Trading account assets	$0	232
Bank premises and fixed assets	$5,800,000	1,868
Other real estate owned	$0	2,238
Goodwill and other intangibles	$442,000	1,965
All other assets	$7,865,000	2,204
Life insurance assets	$5,987,000	1,491
Total liabilities and capital	$208,823,000	2,918
Total liabilities	$188,511,000	2,880
Total deposits	$182,061,000	2,855
Interest-bearing deposits	$130,010,000	3,031
Deposits held in domestic offices	$182,061,000	2,855
% insured	80.57%	3,394
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$4,253,000	2,334
Subordinated debt	$0	105
All other liabilities	$2,197,000	1,827
Total equity capital	$20,312,000	3,159
Total bank equity capital	$20,312,000	3,157
Perpetual preferred stock	$3,000,000	53
Common stock	$2,300,000	1,103
Surplus	$10,700,000	2,149
Undivided profits	$4,312,000	4,319
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,046,000	2,732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,033,000	2,448
Earning assets	$186,124,000	2,987
Long-term assets (5+ years)	$58,027,000	2,869
Average Assets, year-to-date	$203,046,000	2,960
Average Assets, quarterly	$203,046,000	2,960
Volatile liabilities	$4,691,000	4,005
Insider loans	$1,048,000	3,100
FHLB advances	$4,253,000	2,264
Loans and leases held for sale	$0	1,700
Unused loan commitments	$1,233,000	5,425
Tier 1 (core) risk-based capital	$20,335,000	3,116
Tier 2 risk-based capital	$1,851,000	2,543
Total risk weighted assets	$167,763,000	2,575
Total unused commitments	$1,233,000	5,425
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	62	2,270
Assets and Liabilities
Total Assets:	$197,269,000	3,037
Cash and due from depository institutions	$13,902,000	2,270
Interest-bearing balances	$5,247,000	3,713
Securities	$48,523,000	2,417
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$119,922,000	3,102
Loan loss allowance	$1,854,000	2,747
Trading account assets	$0	239
Bank premises and fixed assets	$5,867,000	1,844
Other real estate owned	$0	2,270
Goodwill and other intangibles	$437,000	1,979
All other assets	$8,618,000	2,098
Life insurance assets	$5,948,000	1,493
Total liabilities and capital	$197,269,000	3,037
Total liabilities	$177,382,000	3,006
Total deposits	$170,751,000	2,975
Interest-bearing deposits	$118,892,000	3,190
Deposits held in domestic offices	$170,751,000	2,975
% insured	82.46%	3,031
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$4,315,000	2,445
Subordinated debt	$0	112
All other liabilities	$2,316,000	1,779
Total equity capital	$19,887,000	3,190
Total bank equity capital	$19,887,000	3,188
Perpetual preferred stock	$3,000,000	57
Common stock	$2,300,000	1,122
Surplus	$10,700,000	2,155
Undivided profits	$3,887,000	4,429
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,207,000	2,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,319,000	2,090
Earning assets	$173,692,000	3,110
Long-term assets (5+ years)	$59,736,000	2,832
Average Assets, year-to-date	$207,932,600	2,879
Average Assets, quarterly	$198,723,500	3,007
Volatile liabilities	$3,688,000	4,311
Insider loans	$987,000	3,199
FHLB advances	$4,315,000	2,361
Loans and leases held for sale	$0	1,794
Unused loan commitments	$1,392,000	5,399
Tier 1 (core) risk-based capital	$19,983,000	3,157
Tier 2 risk-based capital	$1,879,000	2,508
Total risk weighted assets	$163,303,000	2,639
Total unused commitments	$1,392,000	5,399
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	65	2,192
Assets and Liabilities
Total Assets:	$200,178,000	3,002
Cash and due from depository institutions	$24,060,000	2,192
Interest-bearing balances	$15,512,000	2,043
Securities	$41,875,000	2,669
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$120,047,000	3,097
Loan loss allowance	$1,858,000	2,792
Trading account assets	$0	238
Bank premises and fixed assets	$5,889,000	1,854
Other real estate owned	$0	2,192
Goodwill and other intangibles	$410,000	2,006
All other assets	$7,897,000	2,191
Life insurance assets	$5,909,000	1,493
Total liabilities and capital	$200,178,000	3,002
Total liabilities	$178,971,000	2,972
Total deposits	$171,634,000	2,958
Interest-bearing deposits	$119,656,000	3,171
Deposits held in domestic offices	$171,634,000	2,958
% insured	85.86%	2,351
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$5,222,000	2,326
Subordinated debt	$0	113
All other liabilities	$2,115,000	1,999
Total equity capital	$21,207,000	3,132
Total bank equity capital	$21,207,000	3,131
Perpetual preferred stock	$3,000,000	59
Common stock	$2,300,000	1,137
Surplus	$10,700,000	2,164
Undivided profits	$5,207,000	4,196
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$975,000	2,923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$1,144,000	2,389
Earning assets	$177,434,000	3,075
Long-term assets (5+ years)	$54,952,000	2,952
Average Assets, year-to-date	$210,598,500	2,860
Average Assets, quarterly	$207,264,000	2,907
Volatile liabilities	$4,784,000	4,046
Insider loans	$1,380,000	2,797
FHLB advances	$5,222,000	2,246
Loans and leases held for sale	$0	1,876
Unused loan commitments	$1,677,000	5,371
Tier 1 (core) risk-based capital	$20,479,000	3,104
Tier 2 risk-based capital	$1,883,000	2,513
Total risk weighted assets	$159,956,000	2,658
Total unused commitments	$1,677,000	5,371
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	65	2,188
Assets and Liabilities
Total Assets:	$214,350,000	2,849
Cash and due from depository institutions	$29,336,000	2,188
Interest-bearing balances	$19,779,000	1,614
Securities	$46,769,000	2,543
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$123,824,000	3,029
Loan loss allowance	$1,859,000	2,806
Trading account assets	$0	244
Bank premises and fixed assets	$6,087,000	1,808
Other real estate owned	$0	2,188
Goodwill and other intangibles	$407,000	2,004
All other assets	$7,927,000	2,175
Life insurance assets	$5,869,000	1,496
Total liabilities and capital	$214,350,000	2,849
Total liabilities	$194,158,000	2,808
Total deposits	$186,766,000	2,769
Interest-bearing deposits	$140,928,000	2,860
Deposits held in domestic offices	$186,766,000	2,769
% insured	82.71%	3,217
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$5,282,000	2,346
Subordinated debt	$0	116
All other liabilities	$2,110,000	1,959
Total equity capital	$20,192,000	3,226
Total bank equity capital	$20,192,000	3,225
Perpetual preferred stock	$3,000,000	59
Common stock	$2,300,000	1,155
Surplus	$10,700,000	2,179
Undivided profits	$4,192,000	4,466
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$1,035,000	2,870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,023,000	2,524
Earning assets	$190,372,000	2,937
Long-term assets (5+ years)	$62,945,000	2,761
Average Assets, year-to-date	$214,072,000	2,841
Average Assets, quarterly	$213,722,500	2,857
Volatile liabilities	$4,664,000	4,066
Insider loans	$1,141,000	3,090
FHLB advances	$5,282,000	2,269
Loans and leases held for sale	$0	1,907
Unused loan commitments	$1,764,000	5,422
Tier 1 (core) risk-based capital	$19,303,000	3,219
Tier 2 risk-based capital	$1,884,000	2,514
Total risk weighted assets	$163,578,000	2,623
Total unused commitments	$1,764,000	5,422
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	68	2,123
Assets and Liabilities
Total Assets:	$213,095,000	2,869
Cash and due from depository institutions	$23,232,000	2,123
Interest-bearing balances	$14,439,000	2,267
Securities	$52,397,000	2,344
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$123,287,000	3,021
Loan loss allowance	$1,912,000	2,751
Trading account assets	$0	236
Bank premises and fixed assets	$6,127,000	1,810
Other real estate owned	$0	2,123
Goodwill and other intangibles	$52,000	2,607
All other assets	$8,000,000	2,157
Life insurance assets	$5,830,000	1,490
Total liabilities and capital	$213,095,000	2,869
Total liabilities	$194,136,000	2,811
Total deposits	$186,696,000	2,781
Interest-bearing deposits	$140,289,000	2,891
Deposits held in domestic offices	$186,696,000	2,781
% insured	84.00%	2,929
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$5,361,000	2,235
Subordinated debt	$0	118
All other liabilities	$2,079,000	1,912
Total equity capital	$18,959,000	3,328
Total bank equity capital	$18,959,000	3,328
Perpetual preferred stock	$3,000,000	65
Common stock	$2,300,000	1,170
Surplus	$10,700,000	2,189
Undivided profits	$2,959,000	4,797
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$2,207,000	1,924
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$969,000	2,595
Earning assets	$190,123,000	2,947
Long-term assets (5+ years)	$63,081,000	2,748
Average Assets, year-to-date	$213,933,000	2,844
Average Assets, quarterly	$213,933,000	2,844
Volatile liabilities	$2,327,000	4,856
Insider loans	$1,114,000	3,140
FHLB advances	$5,361,000	2,160
Loans and leases held for sale	$0	1,808
Unused loan commitments	$4,601,000	4,788
Tier 1 (core) risk-based capital	$18,498,000	3,298
Tier 2 risk-based capital	$1,937,000	2,447
Total risk weighted assets	$162,192,000	2,602
Total unused commitments	$4,601,000	4,788
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	68	2,126
Assets and Liabilities
Total Assets:	$214,771,000	2,843
Cash and due from depository institutions	$16,295,000	2,126
Interest-bearing balances	$5,233,000	3,809
Securities	$59,959,000	2,159
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$123,617,000	3,026
Loan loss allowance	$1,991,000	2,670
Trading account assets	$0	243
Bank premises and fixed assets	$6,227,000	1,802
Other real estate owned	$0	2,126
Goodwill and other intangibles	$52,000	2,617
All other assets	$8,621,000	2,044
Life insurance assets	$5,790,000	1,475
Total liabilities and capital	$214,771,000	2,843
Total liabilities	$196,512,000	2,785
Total deposits	$187,555,000	2,759
Interest-bearing deposits	$137,640,000	2,908
Deposits held in domestic offices	$187,555,000	2,758
% insured	81.93%	3,450
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$6,938,000	2,162
Subordinated debt	$0	118
All other liabilities	$2,019,000	1,940
Total equity capital	$18,259,000	3,409
Total bank equity capital	$18,259,000	3,409
Perpetual preferred stock	$3,000,000	78
Common stock	$2,300,000	1,194
Surplus	$10,700,000	2,207
Undivided profits	$2,259,000	4,984
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$2,595,000	1,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,295,000	2,064
Earning assets	$188,809,000	2,952
Long-term assets (5+ years)	$66,750,000	2,645
Average Assets, year-to-date	$211,471,600	2,830
Average Assets, quarterly	$213,442,000	2,836
Volatile liabilities	$1,213,000	5,357
Insider loans	$938,000	3,391
FHLB advances	$6,938,000	2,088
Loans and leases held for sale	$0	1,840
Unused loan commitments	$3,487,000	5,018
Tier 1 (core) risk-based capital	$18,191,000	3,345
Tier 2 risk-based capital	$2,016,000	2,374
Total risk weighted assets	$163,324,000	2,597
Total unused commitments	$3,487,000	5,018
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	68	2,145
Assets and Liabilities
Total Assets:	$212,113,000	2,867
Cash and due from depository institutions	$14,583,000	2,145
Interest-bearing balances	$7,827,000	3,066
Securities	$63,485,000	2,093
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$119,241,000	3,109
Loan loss allowance	$2,528,000	2,281
Trading account assets	$0	246
Bank premises and fixed assets	$6,252,000	1,804
Other real estate owned	$162,000	2,145
Goodwill and other intangibles	$52,000	2,635
All other assets	$8,338,000	2,102
Life insurance assets	$5,750,000	1,464
Total liabilities and capital	$212,113,000	2,867
Total liabilities	$193,286,000	2,811
Total deposits	$179,666,000	2,841
Interest-bearing deposits	$135,824,000	2,937
Deposits held in domestic offices	$179,666,000	2,841
% insured	81.34%	3,754
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$11,544,000	1,663
Subordinated debt	$0	120
All other liabilities	$2,076,000	2,013
Total equity capital	$18,827,000	3,364
Total bank equity capital	$18,827,000	3,363
Perpetual preferred stock	$3,000,000	91
Common stock	$2,300,000	1,229
Surplus	$10,700,000	2,239
Undivided profits	$2,827,000	4,879
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$3,951,000	1,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,182,000	2,317
Earning assets	$190,553,000	2,930
Long-term assets (5+ years)	$65,653,000	2,703
Average Assets, year-to-date	$210,646,750	2,858
Average Assets, quarterly	$211,876,000	2,862
Volatile liabilities	$1,221,000	5,443
Insider loans	$1,181,000	3,126
FHLB advances	$11,544,000	1,598
Loans and leases held for sale	$0	1,915
Unused loan commitments	$3,993,000	4,952
Tier 1 (core) risk-based capital	$18,349,000	3,353
Tier 2 risk-based capital	$1,974,000	2,434
Total risk weighted assets	$157,319,000	2,667
Total unused commitments	$3,993,000	4,952
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	67	2,196
Assets and Liabilities
Total Assets:	$211,639,000	2,881
Cash and due from depository institutions	$13,668,000	2,196
Interest-bearing balances	$6,145,000	3,465
Securities	$67,063,000	2,044
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$116,378,000	3,146
Loan loss allowance	$2,521,000	2,303
Trading account assets	$0	255
Bank premises and fixed assets	$6,303,000	1,793
Other real estate owned	$194,000	2,196
Goodwill and other intangibles	$52,000	2,657
All other assets	$7,981,000	2,167
Life insurance assets	$5,708,000	1,472
Total liabilities and capital	$211,639,000	2,881
Total liabilities	$193,514,000	2,816
Total deposits	$178,405,000	2,869
Interest-bearing deposits	$136,419,000	2,943
Deposits held in domestic offices	$178,405,000	2,869
% insured	83.38%	3,442
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$13,120,000	1,585
Subordinated debt	$0	123
All other liabilities	$1,989,000	1,977
Total equity capital	$18,125,000	3,421
Total bank equity capital	$18,125,000	3,420
Perpetual preferred stock	$3,000,000	101
Common stock	$2,300,000	1,249
Surplus	$10,700,000	2,266
Undivided profits	$2,125,000	5,045
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$2,647,000	1,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$906,000	2,800
Earning assets	$189,586,000	2,953
Long-term assets (5+ years)	$68,732,000	2,631
Average Assets, year-to-date	$210,158,000	2,886
Average Assets, quarterly	$212,818,000	2,868
Volatile liabilities	$1,211,000	5,507
Insider loans	$1,011,000	3,353
FHLB advances	$13,120,000	1,519
Loans and leases held for sale	$0	1,968
Unused loan commitments	$4,317,000	4,968
Tier 1 (core) risk-based capital	$18,049,000	3,376
Tier 2 risk-based capital	$1,916,000	2,484
Total risk weighted assets	$152,507,000	2,717
Total unused commitments	$4,317,000	4,968
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	68	2,170
Assets and Liabilities
Total Assets:	$213,997,000	2,876
Cash and due from depository institutions	$17,319,000	2,170
Interest-bearing balances	$9,155,000	3,135
Securities	$70,883,000	1,971
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$111,440,000	3,210
Loan loss allowance	$2,512,000	2,316
Trading account assets	$0	251
Bank premises and fixed assets	$6,375,000	1,781
Other real estate owned	$194,000	2,170
Goodwill and other intangibles	$52,000	2,648
All other assets	$7,734,000	2,204
Life insurance assets	$5,667,000	1,467
Total liabilities and capital	$213,997,000	2,876
Total liabilities	$195,752,000	2,812
Total deposits	$188,054,000	2,792
Interest-bearing deposits	$141,083,000	2,895
Deposits held in domestic offices	$188,054,000	2,792
% insured	82.23%	3,796
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$5,698,000	2,201
Subordinated debt	$0	128
All other liabilities	$2,000,000	2,009
Total equity capital	$18,245,000	3,439
Total bank equity capital	$18,245,000	3,438
Perpetual preferred stock	$3,000,000	107
Common stock	$2,300,000	1,267
Surplus	$10,700,000	2,279
Undivided profits	$2,245,000	5,041
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$511,000	4,022
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$801,000	3,014
Earning assets	$191,478,000	2,946
Long-term assets (5+ years)	$73,389,000	2,517
Average Assets, year-to-date	$209,417,500	2,917
Average Assets, quarterly	$209,417,500	2,917
Volatile liabilities	$1,210,000	5,499
Insider loans	$734,000	3,787
FHLB advances	$5,698,000	2,122
Loans and leases held for sale	$0	1,949
Unused loan commitments	$2,345,000	5,496
Tier 1 (core) risk-based capital	$17,752,000	3,415
Tier 2 risk-based capital	$1,837,000	2,532
Total risk weighted assets	$146,295,000	2,788
Total unused commitments	$2,345,000	5,496
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	68	2,188
Assets and Liabilities
Total Assets:	$204,838,000	2,991
Cash and due from depository institutions	$14,425,000	2,188
Interest-bearing balances	$4,510,000	4,037
Securities	$63,790,000	2,183
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$112,091,000	3,233
Loan loss allowance	$2,508,000	2,333
Trading account assets	$0	249
Bank premises and fixed assets	$6,451,000	1,776
Other real estate owned	$199,000	2,188
Goodwill and other intangibles	$52,000	2,646
All other assets	$7,830,000	2,206
Life insurance assets	$5,626,000	1,473
Total liabilities and capital	$204,838,000	2,991
Total liabilities	$187,260,000	2,927
Total deposits	$173,530,000	2,959
Interest-bearing deposits	$128,983,000	3,084
Deposits held in domestic offices	$173,530,000	2,959
% insured	84.78%	3,222
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$11,777,000	1,665
Subordinated debt	$0	126
All other liabilities	$1,953,000	2,024
Total equity capital	$17,578,000	3,533
Total bank equity capital	$17,578,000	3,532
Perpetual preferred stock	$3,000,000	112
Common stock	$2,300,000	1,298
Surplus	$10,700,000	2,292
Undivided profits	$1,578,000	5,302
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$479,000	4,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,143,000	2,302
Earning assets	$180,391,000	3,080
Long-term assets (5+ years)	$68,908,000	2,656
Average Assets, year-to-date	$201,708,200	2,965
Average Assets, quarterly	$203,928,000	2,977
Volatile liabilities	$1,460,000	5,535
Insider loans	$580,000	4,136
FHLB advances	$11,777,000	1,600
Loans and leases held for sale	$0	1,855
Unused loan commitments	$1,434,000	5,833
Tier 1 (core) risk-based capital	$17,628,000	3,442
Tier 2 risk-based capital	$1,717,000	2,671
Total risk weighted assets	$136,542,000	2,920
Total unused commitments	$1,434,000	5,833
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	67	2,223
Assets and Liabilities
Total Assets:	$203,018,000	3,004
Cash and due from depository institutions	$14,412,000	2,223
Interest-bearing balances	$5,723,000	3,620
Securities	$70,908,000	2,023
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$103,351,000	3,402
Loan loss allowance	$2,498,000	2,394
Trading account assets	$0	245
Bank premises and fixed assets	$6,514,000	1,762
Other real estate owned	$199,000	2,223
Goodwill and other intangibles	$52,000	2,675
All other assets	$7,582,000	2,269
Life insurance assets	$5,585,000	1,469
Total liabilities and capital	$203,018,000	3,004
Total liabilities	$185,577,000	2,939
Total deposits	$176,709,000	2,924
Interest-bearing deposits	$135,574,000	3,005
Deposits held in domestic offices	$176,709,000	2,924
% insured	82.77%	3,876
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$6,879,000	2,159
Subordinated debt	$0	131
All other liabilities	$1,989,000	2,063
Total equity capital	$17,441,000	3,555
Total bank equity capital	$17,441,000	3,554
Perpetual preferred stock	$3,000,000	121
Common stock	$2,300,000	1,319
Surplus	$10,700,000	2,319
Undivided profits	$1,441,000	5,387
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$619,000	4,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,098,000	2,508
Earning assets	$179,982,000	3,084
Long-term assets (5+ years)	$72,398,000	2,602
Average Assets, year-to-date	$200,925,750	3,004
Average Assets, quarterly	$201,881,000	3,015
Volatile liabilities	$2,189,000	5,244
Insider loans	$599,000	4,148
FHLB advances	$6,879,000	2,079
Loans and leases held for sale	$0	1,914
Unused loan commitments	$2,311,000	5,594
Tier 1 (core) risk-based capital	$17,520,000	3,475
Tier 2 risk-based capital	$1,620,000	2,824
Total risk weighted assets	$128,686,000	3,068
Total unused commitments	$2,311,000	5,594
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	68	2,199
Assets and Liabilities
Total Assets:	$200,744,000	3,045
Cash and due from depository institutions	$15,469,000	2,199
Interest-bearing balances	$6,478,000	3,414
Securities	$73,075,000	1,974
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$97,910,000	3,499
Loan loss allowance	$2,488,000	2,442
Trading account assets	$0	246
Bank premises and fixed assets	$6,576,000	1,748
Other real estate owned	$199,000	2,199
Goodwill and other intangibles	$52,000	2,670
All other assets	$7,463,000	2,284
Life insurance assets	$5,543,000	1,459
Total liabilities and capital	$200,744,000	3,045
Total liabilities	$183,287,000	2,983
Total deposits	$175,399,000	2,948
Interest-bearing deposits	$136,679,000	3,004
Deposits held in domestic offices	$175,399,000	2,947
% insured	85.58%	3,331
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$5,957,000	2,294
Subordinated debt	$0	135
All other liabilities	$1,931,000	2,020
Total equity capital	$17,457,000	3,545
Total bank equity capital	$17,457,000	3,543
Perpetual preferred stock	$3,000,000	125
Common stock	$2,300,000	1,337
Surplus	$10,700,000	2,331
Undivided profits	$1,457,000	5,384
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$565,000	4,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$815,000	3,082
Earning assets	$177,463,000	3,125
Long-term assets (5+ years)	$72,368,000	2,615
Average Assets, year-to-date	$200,228,330	3,034
Average Assets, quarterly	$201,315,500	3,032
Volatile liabilities	$1,185,000	5,748
Insider loans	$421,000	4,582
FHLB advances	$5,957,000	2,212
Loans and leases held for sale	$0	1,950
Unused loan commitments	$4,218,000	5,113
Tier 1 (core) risk-based capital	$17,407,000	3,483
Tier 2 risk-based capital	$1,555,000	2,911
Total risk weighted assets	$123,440,000	3,144
Total unused commitments	$4,218,000	5,113
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	70	2,132
Assets and Liabilities
Total Assets:	$201,887,000	3,047
Cash and due from depository institutions	$19,604,000	2,132
Interest-bearing balances	$9,558,000	3,108
Securities	$69,980,000	2,058
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$96,947,000	3,501
Loan loss allowance	$2,654,000	2,351
Trading account assets	$0	247
Bank premises and fixed assets	$6,611,000	1,756
Other real estate owned	$324,000	2,132
Goodwill and other intangibles	$52,000	2,681
All other assets	$8,369,000	2,088
Life insurance assets	$5,501,000	1,453
Total liabilities and capital	$201,887,000	3,047
Total liabilities	$184,868,000	2,984
Total deposits	$176,907,000	2,963
Interest-bearing deposits	$137,523,000	3,025
Deposits held in domestic offices	$176,907,000	2,963
% insured	86.60%	3,122
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$6,035,000	2,127
Subordinated debt	$0	134
All other liabilities	$1,926,000	1,998
Total equity capital	$17,019,000	3,577
Total bank equity capital	$17,019,000	3,576
Perpetual preferred stock	$3,000,000	124
Common stock	$2,300,000	1,356
Surplus	$10,700,000	2,357
Undivided profits	$1,019,000	5,500
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$743,000	3,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$859,000	2,889
Earning assets	$176,485,000	3,160
Long-term assets (5+ years)	$67,168,000	2,732
Average Assets, year-to-date	$199,970,500	3,048
Average Assets, quarterly	$199,970,500	3,048
Volatile liabilities	$1,165,000	5,769
Insider loans	$512,000	4,391
FHLB advances	$6,035,000	2,055
Loans and leases held for sale	$0	1,833
Unused loan commitments	$904,000	6,226
Tier 1 (core) risk-based capital	$17,393,000	3,486
Tier 2 risk-based capital	$1,525,000	2,946
Total risk weighted assets	$120,772,000	3,197
Total unused commitments	$904,000	6,226
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	70	2,150
Assets and Liabilities
Total Assets:	$198,054,000	3,082
Cash and due from depository institutions	$15,621,000	2,150
Interest-bearing balances	$6,056,000	3,642
Securities	$63,620,000	2,215
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$102,630,000	3,419
Loan loss allowance	$2,659,000	2,357
Trading account assets	$0	247
Bank premises and fixed assets	$6,644,000	1,741
Other real estate owned	$387,000	2,150
Goodwill and other intangibles	$52,000	2,690
All other assets	$9,100,000	1,982
Life insurance assets	$5,458,000	1,442
Total liabilities and capital	$198,054,000	3,082
Total liabilities	$181,748,000	3,020
Total deposits	$171,302,000	3,023
Interest-bearing deposits	$135,175,000	3,079
Deposits held in domestic offices	$171,302,000	3,023
% insured	85.74%	3,368
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$8,613,000	1,901
Subordinated debt	$0	136
All other liabilities	$1,833,000	2,073
Total equity capital	$16,306,000	3,649
Total bank equity capital	$16,306,000	3,648
Perpetual preferred stock	$3,000,000	129
Common stock	$2,300,000	1,376
Surplus	$10,700,000	2,376
Undivided profits	$306,000	5,754
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$747,000	4,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,197,000	2,215
Earning assets	$172,306,000	3,204
Long-term assets (5+ years)	$65,120,000	2,765
Average Assets, year-to-date	$202,443,200	3,008
Average Assets, quarterly	$196,486,500	3,088
Volatile liabilities	$3,402,000	4,830
Insider loans	$478,000	4,501
FHLB advances	$8,613,000	1,834
Loans and leases held for sale	$0	1,902
Unused loan commitments	$841,000	6,294
Tier 1 (core) risk-based capital	$17,254,000	3,505
Tier 2 risk-based capital	$1,577,000	2,887
Total risk weighted assets	$125,055,000	3,137
Total unused commitments	$841,000	6,294
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	70	2,170
Assets and Liabilities
Total Assets:	$194,919,000	3,127
Cash and due from depository institutions	$15,894,000	2,170
Interest-bearing balances	$7,749,000	3,278
Securities	$64,580,000	2,197
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$98,948,000	3,490
Loan loss allowance	$2,675,000	2,403
Trading account assets	$0	248
Bank premises and fixed assets	$6,551,000	1,775
Other real estate owned	$403,000	2,170
Goodwill and other intangibles	$52,000	2,707
All other assets	$8,491,000	2,077
Life insurance assets	$5,415,000	1,410
Total liabilities and capital	$194,920,000	3,127
Total liabilities	$178,293,000	3,061
Total deposits	$170,196,000	3,028
Interest-bearing deposits	$134,883,000	3,086
Deposits held in domestic offices	$170,196,000	3,028
% insured	83.29%	4,232
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$6,217,000	2,199
Subordinated debt	$0	150
All other liabilities	$1,880,000	2,145
Total equity capital	$16,627,000	3,635
Total bank equity capital	$16,627,000	3,634
Perpetual preferred stock	$3,000,000	136
Common stock	$2,300,000	1,401
Surplus	$10,700,000	2,394
Undivided profits	$627,000	5,693
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$818,000	4,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,088,000	2,534
Earning assets	$171,277,000	3,227
Long-term assets (5+ years)	$63,754,000	2,805
Average Assets, year-to-date	$203,540,500	3,016
Average Assets, quarterly	$199,039,500	3,066
Volatile liabilities	$1,218,000	5,915
Insider loans	$628,000	4,205
FHLB advances	$6,217,000	2,112
Loans and leases held for sale	$0	2,008
Unused loan commitments	$1,282,000	6,194
Tier 1 (core) risk-based capital	$17,299,000	3,515
Tier 2 risk-based capital	$1,533,000	2,982
Total risk weighted assets	$120,170,000	3,250
Total unused commitments	$1,282,000	6,194
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	69	2,209
Assets and Liabilities
Total Assets:	$203,160,000	3,017
Cash and due from depository institutions	$16,148,000	2,209
Interest-bearing balances	$8,123,000	3,331
Securities	$75,971,000	1,919
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$94,626,000	3,591
Loan loss allowance	$2,685,000	2,433
Trading account assets	$0	250
Bank premises and fixed assets	$6,623,000	1,753
Other real estate owned	$422,000	2,209
Goodwill and other intangibles	$52,000	2,706
All other assets	$9,318,000	1,919
Life insurance assets	$5,372,000	1,402
Total liabilities and capital	$203,160,000	3,017
Total liabilities	$187,011,000	2,942
Total deposits	$176,485,000	2,938
Interest-bearing deposits	$142,235,000	2,974
Deposits held in domestic offices	$176,485,000	2,937
% insured	82.66%	4,520
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$8,737,000	1,838
Subordinated debt	$0	152
All other liabilities	$1,789,000	2,165
Total equity capital	$16,149,000	3,709
Total bank equity capital	$16,149,000	3,708
Perpetual preferred stock	$3,000,000	144
Common stock	$2,300,000	1,408
Surplus	$10,700,000	2,402
Undivided profits	$149,000	5,891
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$655,000	4,401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$831,000	3,116
Earning assets	$178,720,000	3,123
Long-term assets (5+ years)	$64,010,000	2,774
Average Assets, year-to-date	$206,414,330	2,986
Average Assets, quarterly	$206,582,000	2,980
Volatile liabilities	$1,215,000	5,928
Insider loans	$334,000	4,961
FHLB advances	$8,737,000	1,773
Loans and leases held for sale	$0	2,138
Unused loan commitments	$701,000	6,483
Tier 1 (core) risk-based capital	$17,067,000	3,534
Tier 2 risk-based capital	$1,496,000	3,033
Total risk weighted assets	$117,676,000	3,294
Total unused commitments	$701,000	6,483
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	70	2,175
Assets and Liabilities
Total Assets:	$210,004,000	2,982
Cash and due from depository institutions	$26,830,000	2,175
Interest-bearing balances	$16,434,000	2,520
Securities	$76,182,000	1,939
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$90,366,000	3,687
Loan loss allowance	$2,683,000	2,475
Trading account assets	$0	242
Bank premises and fixed assets	$6,710,000	1,734
Other real estate owned	$516,000	2,175
Goodwill and other intangibles	$52,000	2,711
All other assets	$9,348,000	1,897
Life insurance assets	$5,327,000	1,396
Total liabilities and capital	$210,004,000	2,982
Total liabilities	$191,979,000	2,922
Total deposits	$185,916,000	2,882
Interest-bearing deposits	$149,467,000	2,912
Deposits held in domestic offices	$185,916,000	2,881
% insured	82.48%	4,584
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$4,255,000	2,484
Subordinated debt	$0	155
All other liabilities	$1,808,000	2,180
Total equity capital	$18,025,000	3,530
Total bank equity capital	$18,025,000	3,528
Perpetual preferred stock	$3,000,000	148
Common stock	$2,300,000	1,430
Surplus	$10,700,000	2,423
Undivided profits	$2,025,000	5,317
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$504,000	4,791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$804,000	3,164
Earning assets	$182,982,000	3,115
Long-term assets (5+ years)	$60,673,000	2,842
Average Assets, year-to-date	$208,041,500	2,997
Average Assets, quarterly	$208,041,500	2,997
Volatile liabilities	$1,223,000	5,925
Insider loans	$340,000	4,964
FHLB advances	$4,255,000	2,396
Loans and leases held for sale	$0	2,154
Unused loan commitments	$581,000	6,590
Tier 1 (core) risk-based capital	$16,975,000	3,534
Tier 2 risk-based capital	$1,427,000	3,137
Total risk weighted assets	$112,794,000	3,376
Total unused commitments	$581,000	6,590
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	72	2,125
Assets and Liabilities
Total Assets:	$206,079,000	3,032
Cash and due from depository institutions	$20,342,000	2,125
Interest-bearing balances	$11,016,000	3,011
Securities	$69,035,000	2,059
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$98,758,000	3,526
Loan loss allowance	$2,811,000	2,393
Trading account assets	$0	243
Bank premises and fixed assets	$6,797,000	1,718
Other real estate owned	$538,000	2,125
Goodwill and other intangibles	$52,000	2,722
All other assets	$10,557,000	1,727
Life insurance assets	$5,281,000	1,383
Total liabilities and capital	$206,079,000	3,032
Total liabilities	$188,204,000	2,972
Total deposits	$174,327,000	3,012
Interest-bearing deposits	$140,656,000	3,026
Deposits held in domestic offices	$174,327,000	3,011
% insured	86.08%	4,642
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$12,295,000	1,533
Subordinated debt	$0	159
All other liabilities	$1,582,000	2,455
Total equity capital	$17,875,000	3,556
Total bank equity capital	$17,875,000	3,553
Perpetual preferred stock	$3,000,000	153
Common stock	$2,300,000	1,440
Surplus	$10,700,000	2,429
Undivided profits	$1,875,000	5,401
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$621,000	4,630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,174,000	2,311
Earning assets	$178,809,000	3,155
Long-term assets (5+ years)	$49,997,000	3,200
Average Assets, year-to-date	$201,714,200	3,016
Average Assets, quarterly	$205,818,000	3,009
Volatile liabilities	$1,190,000	6,062
Insider loans	$240,000	5,307
FHLB advances	$12,295,000	1,462
Loans and leases held for sale	$0	2,229
Unused loan commitments	$1,587,000	6,167
Tier 1 (core) risk-based capital	$16,786,000	3,551
Tier 2 risk-based capital	$1,528,000	2,994
Total risk weighted assets	$120,216,000	3,244
Total unused commitments	$1,587,000	6,167
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	72	2,127
Assets and Liabilities
Total Assets:	$205,557,000	3,034
Cash and due from depository institutions	$19,129,000	2,127
Interest-bearing balances	$11,828,000	2,754
Securities	$69,494,000	2,067
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$98,590,000	3,562
Loan loss allowance	$3,028,000	2,322
Trading account assets	$0	231
Bank premises and fixed assets	$6,881,000	1,704
Other real estate owned	$650,000	2,127
Goodwill and other intangibles	$52,000	2,729
All other assets	$10,761,000	1,707
Life insurance assets	$5,235,000	1,373
Total liabilities and capital	$205,558,000	3,034
Total liabilities	$187,781,000	2,970
Total deposits	$173,340,000	3,015
Interest-bearing deposits	$139,683,000	3,063
Deposits held in domestic offices	$173,340,000	3,014
% insured	85.66%	4,955
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$12,839,000	1,547
Subordinated debt	$0	163
All other liabilities	$1,602,000	2,536
Total equity capital	$17,777,000	3,612
Total bank equity capital	$17,777,000	3,609
Perpetual preferred stock	$3,000,000	159
Common stock	$2,300,000	1,467
Surplus	$10,700,000	2,451
Undivided profits	$1,777,000	5,522
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$1,170,000	3,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,277,000	2,310
Earning assets	$179,912,000	3,151
Long-term assets (5+ years)	$44,315,000	3,452
Average Assets, year-to-date	$200,623,000	3,066
Average Assets, quarterly	$203,300,500	3,051
Volatile liabilities	$1,207,000	6,116
Insider loans	$376,000	4,973
FHLB advances	$12,839,000	1,476
Loans and leases held for sale	$0	2,256
Unused loan commitments	$1,171,000	6,449
Tier 1 (core) risk-based capital	$16,468,000	3,634
Tier 2 risk-based capital	$1,521,000	3,034
Total risk weighted assets	$119,423,000	3,264
Total unused commitments	$1,171,000	6,449
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	72	2,121
Assets and Liabilities
Total Assets:	$201,044,000	3,082
Cash and due from depository institutions	$15,201,000	2,121
Interest-bearing balances	$7,398,000	3,618
Securities	$68,232,000	2,088
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$99,227,000	3,551
Loan loss allowance	$3,036,000	2,325
Trading account assets	$0	211
Bank premises and fixed assets	$6,934,000	1,696
Other real estate owned	$684,000	2,121
Goodwill and other intangibles	$52,000	2,713
All other assets	$10,714,000	1,703
Life insurance assets	$5,189,000	1,366
Total liabilities and capital	$201,044,000	3,082
Total liabilities	$183,839,000	3,023
Total deposits	$169,452,000	3,074
Interest-bearing deposits	$136,558,000	3,138
Deposits held in domestic offices	$169,452,000	3,073
% insured	95.54%	1,528
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$12,856,000	1,570
Subordinated debt	$0	180
All other liabilities	$1,531,000	2,470
Total equity capital	$17,205,000	3,664
Total bank equity capital	$17,205,000	3,662
Perpetual preferred stock	$3,000,000	161
Common stock	$2,300,000	1,494
Surplus	$10,700,000	2,459
Undivided profits	$1,205,000	5,717
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$1,851,000	3,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$948,000	2,866
Earning assets	$174,857,000	3,224
Long-term assets (5+ years)	$41,730,000	3,548
Average Assets, year-to-date	$198,978,330	3,092
Average Assets, quarterly	$201,076,000	3,088
Volatile liabilities	$1,201,000	6,179
Insider loans	$498,000	4,744
FHLB advances	$12,856,000	1,499
Loans and leases held for sale	$0	2,185
Unused loan commitments	$684,000	6,752
Tier 1 (core) risk-based capital	$16,254,000	3,651
Tier 2 risk-based capital	$1,538,000	3,013
Total risk weighted assets	$120,800,000	3,244
Total unused commitments	$684,000	6,752
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	70	2,166
Assets and Liabilities
Total Assets:	$201,108,000	3,112
Cash and due from depository institutions	$19,640,000	2,166
Interest-bearing balances	$9,940,000	3,382
Securities	$63,482,000	2,209
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$99,414,000	3,548
Loan loss allowance	$2,996,000	2,375
Trading account assets	$0	215
Bank premises and fixed assets	$6,986,000	1,676
Other real estate owned	$786,000	2,166
Goodwill and other intangibles	$52,000	2,723
All other assets	$10,748,000	1,712
Life insurance assets	$5,141,000	1,349
Total liabilities and capital	$201,108,000	3,112
Total liabilities	$184,132,000	3,052
Total deposits	$165,752,000	3,161
Interest-bearing deposits	$132,177,000	3,249
Deposits held in domestic offices	$165,752,000	3,160
% insured	96.24%	1,227
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$16,890,000	1,319
Subordinated debt	$0	185
All other liabilities	$1,490,000	2,492
Total equity capital	$16,976,000	3,668
Total bank equity capital	$16,976,000	3,666
Perpetual preferred stock	$3,000,000	163
Common stock	$2,300,000	1,515
Surplus	$10,845,000	2,452
Undivided profits	$831,000	5,858
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$1,275,000	4,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$877,000	3,066
Earning assets	$172,836,000	3,276
Long-term assets (5+ years)	$36,443,000	3,839
Average Assets, year-to-date	$197,945,500	3,134
Average Assets, quarterly	$197,945,500	3,134
Volatile liabilities	$5,694,000	4,300
Insider loans	$381,000	5,089
FHLB advances	$16,890,000	1,252
Loans and leases held for sale	$0	2,171
Unused loan commitments	$643,000	6,836
Tier 1 (core) risk-based capital	$16,145,000	3,648
Tier 2 risk-based capital	$1,533,000	3,036
Total risk weighted assets	$120,457,000	3,262
Total unused commitments	$643,000	6,836
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	72	2,109
Assets and Liabilities
Total Assets:	$194,783,000	3,174
Cash and due from depository institutions	$11,206,000	2,109
Interest-bearing balances	$4,457,000	4,279
Securities	$53,598,000	2,474
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$110,956,000	3,321
Loan loss allowance	$2,890,000	2,441
Trading account assets	$0	205
Bank premises and fixed assets	$6,998,000	1,675
Other real estate owned	$775,000	2,109
Goodwill and other intangibles	$52,000	2,740
All other assets	$11,198,000	1,672
Life insurance assets	$5,094,000	1,330
Total liabilities and capital	$194,783,000	3,174
Total liabilities	$177,887,000	3,104
Total deposits	$154,508,000	3,312
Interest-bearing deposits	$123,619,000	3,384
Deposits held in domestic offices	$154,508,000	3,311
% insured	93.57%	2,442
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$21,928,000	1,174
Subordinated debt	$0	193
All other liabilities	$1,451,000	2,568
Total equity capital	$16,896,000	3,666
Total bank equity capital	$16,896,000	3,666
Perpetual preferred stock	$3,000,000	161
Common stock	$2,300,000	1,527
Surplus	$10,664,000	2,489
Undivided profits	$932,000	5,825
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$1,325,000	3,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,272,000	2,302
Earning assets	$169,011,000	3,292
Long-term assets (5+ years)	$33,202,000	3,496
Average Assets, year-to-date	$197,555,800	3,081
Average Assets, quarterly	$196,719,000	3,134
Volatile liabilities	$10,198,000	3,407
Insider loans	$240,000	5,537
FHLB advances	$21,928,000	1,105
Loans and leases held for sale	$0	1,918
Unused loan commitments	$646,000	6,887
Tier 1 (core) risk-based capital	$15,964,000	3,659
Tier 2 risk-based capital	$1,652,000	2,868
Total risk weighted assets	$130,406,000	3,072
Total unused commitments	$646,000	6,887
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	68	2,251
Assets and Liabilities
Total Assets:	$198,655,000	3,121
Cash and due from depository institutions	$7,871,000	2,251
Interest-bearing balances	$684,000	5,935
Securities	$55,574,000	2,327
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$116,082,000	3,227
Loan loss allowance	$2,880,000	2,462
Trading account assets	$0	209
Bank premises and fixed assets	$6,967,000	1,680
Other real estate owned	$1,167,000	2,251
Goodwill and other intangibles	$52,000	2,755
All other assets	$10,942,000	1,726
Life insurance assets	$5,045,000	1,314
Total liabilities and capital	$198,655,000	3,121
Total liabilities	$181,833,000	3,055
Total deposits	$154,547,000	3,313
Interest-bearing deposits	$123,487,000	3,411
Deposits held in domestic offices	$154,547,000	3,312
% insured	93.29%	2,668
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$25,877,000	1,057
Subordinated debt	$0	206
All other liabilities	$1,409,000	2,733
Total equity capital	$16,822,000	3,713
Total bank equity capital	$16,822,000	3,713
Perpetual preferred stock	$3,000,000	161
Common stock	$2,300,000	1,555
Surplus	$10,392,000	2,556
Undivided profits	$1,130,000	5,811
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$2,203,000	3,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,422,000	2,098
Earning assets	$172,340,000	3,243
Long-term assets (5+ years)	$30,310,000	3,599
Average Assets, year-to-date	$198,249,000	3,094
Average Assets, quarterly	$198,568,000	3,110
Volatile liabilities	$11,091,000	3,284
Insider loans	$424,000	5,067
FHLB advances	$25,877,000	978
Loans and leases held for sale	$0	1,904
Unused loan commitments	$608,000	6,944
Tier 1 (core) risk-based capital	$15,692,000	3,733
Tier 2 risk-based capital	$1,719,000	2,795
Total risk weighted assets	$135,663,000	2,996
Total unused commitments	$608,000	6,946
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	68	2,274
Assets and Liabilities
Total Assets:	$198,481,000	3,125
Cash and due from depository institutions	$9,304,000	2,274
Interest-bearing balances	$3,905,000	4,336
Securities	$56,343,000	2,322
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$114,122,000	3,298
Loan loss allowance	$2,923,000	2,451
Trading account assets	$0	213
Bank premises and fixed assets	$7,037,000	1,669
Other real estate owned	$936,000	2,274
Goodwill and other intangibles	$52,000	2,771
All other assets	$10,687,000	1,792
Life insurance assets	$4,999,000	1,324
Total liabilities and capital	$198,481,000	3,125
Total liabilities	$182,226,000	3,064
Total deposits	$156,897,000	3,280
Interest-bearing deposits	$126,239,000	3,369
Deposits held in domestic offices	$156,897,000	3,278
% insured	92.21%	3,193
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$23,893,000	1,185
Subordinated debt	$0	212
All other liabilities	$1,436,000	2,536
Total equity capital	$16,255,000	3,757
Total bank equity capital	$16,255,000	3,757
Perpetual preferred stock	$3,000,000	129
Common stock	$2,300,000	1,578
Surplus	$10,239,000	2,588
Undivided profits	$716,000	5,968
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$4,810,000	2,219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,026,000	2,832
Earning assets	$174,370,000	3,210
Long-term assets (5+ years)	$30,536,000	3,575
Average Assets, year-to-date	$198,113,670	3,120
Average Assets, quarterly	$201,537,000	3,090
Volatile liabilities	$8,081,000	3,881
Insider loans	$566,000	4,771
FHLB advances	$23,893,000	1,107
Loans and leases held for sale	$0	1,752
Unused loan commitments	$2,128,000	6,258
Tier 1 (core) risk-based capital	$15,539,000	3,722
Tier 2 risk-based capital	$1,715,000	2,826
Total risk weighted assets	$135,587,000	3,030
Total unused commitments	$2,128,000	6,260
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	68	2,277
Assets and Liabilities
Total Assets:	$204,593,000	3,075
Cash and due from depository institutions	$25,127,000	2,277
Interest-bearing balances	$18,973,000	1,928
Securities	$47,601,000	2,619
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$113,413,000	3,333
Loan loss allowance	$2,862,000	2,492
Trading account assets	$0	208
Bank premises and fixed assets	$7,140,000	1,659
Other real estate owned	$530,000	2,277
Goodwill and other intangibles	$52,000	2,779
All other assets	$10,730,000	1,791
Life insurance assets	$4,951,000	1,324
Total liabilities and capital	$204,593,000	3,075
Total liabilities	$189,172,000	3,000
Total deposits	$163,847,000	3,193
Interest-bearing deposits	$134,831,000	3,245
Deposits held in domestic offices	$163,847,000	3,190
% insured	91.24%	3,667
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$23,942,000	1,210
Subordinated debt	$0	214
All other liabilities	$1,383,000	2,553
Total equity capital	$15,421,000	3,851
Total bank equity capital	$15,421,000	3,850
Perpetual preferred stock	$3,000,000	127
Common stock	$2,300,000	1,603
Surplus	$10,054,000	2,634
Undivided profits	$67,000	6,199
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$5,493,000	2,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$938,000	3,070
Earning assets	$179,987,000	3,168
Long-term assets (5+ years)	$30,413,000	3,533
Average Assets, year-to-date	$197,930,000	3,146
Average Assets, quarterly	$197,930,000	3,146
Volatile liabilities	$8,681,000	3,798
Insider loans	$617,000	4,682
FHLB advances	$23,942,000	1,130
Loans and leases held for sale	$0	1,676
Unused loan commitments	$3,665,000	5,671
Tier 1 (core) risk-based capital	$15,354,000	3,755
Tier 2 risk-based capital	$1,727,000	2,826
Total risk weighted assets	$136,282,000	3,044
Total unused commitments	$3,665,000	5,672
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	71	2,193
Assets and Liabilities
Total Assets:	$191,267,000	3,253
Cash and due from depository institutions	$7,196,000	2,193
Interest-bearing balances	$2,108,000	4,932
Securities	$40,802,000	2,857
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$123,857,000	3,178
Loan loss allowance	$2,904,000	2,439
Trading account assets	$0	207
Bank premises and fixed assets	$7,229,000	1,668
Other real estate owned	$856,000	2,193
Goodwill and other intangibles	$52,000	2,785
All other assets	$11,275,000	1,775
Life insurance assets	$4,904,000	1,311
Total liabilities and capital	$191,267,000	3,253
Total liabilities	$175,737,000	3,172
Total deposits	$150,421,000	3,409
Interest-bearing deposits	$125,535,000	3,433
Deposits held in domestic offices	$150,421,000	3,406
% insured	91.12%	3,613
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$23,970,000	1,312
Subordinated debt	$0	220
All other liabilities	$1,346,000	2,662
Total equity capital	$15,530,000	3,839
Total bank equity capital	$15,530,000	3,837
Perpetual preferred stock	$3,000,000	131
Common stock	$2,300,000	1,622
Surplus	$10,182,000	2,599
Undivided profits	$48,000	6,242
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$6,722,000	1,848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,379,000	2,187
Earning assets	$166,767,000	3,367
Long-term assets (5+ years)	$27,870,000	3,646
Average Assets, year-to-date	$199,372,000	3,111
Average Assets, quarterly	$194,853,500	3,195
Volatile liabilities	$15,185,000	5,285
Insider loans	$389,000	5,344
FHLB advances	$23,970,000	1,233
Loans and leases held for sale	$0	1,952
Unused loan commitments	$3,052,000	5,908
Tier 1 (core) risk-based capital	$15,482,000	3,740
Tier 2 risk-based capital	$1,849,000	2,682
Total risk weighted assets	$146,185,000	2,911
Total unused commitments	$3,052,000	5,910
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	71	2,193
Assets and Liabilities
Total Assets:	$199,532,000	3,169
Cash and due from depository institutions	$15,531,000	2,193
Interest-bearing balances	$10,605,000	2,705
Securities	$36,251,000	3,066
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$128,317,000	3,161
Loan loss allowance	$1,867,000	3,357
Trading account assets	$0	210
Bank premises and fixed assets	$7,339,000	1,675
Other real estate owned	$1,109,000	2,193
Goodwill and other intangibles	$0	3,048
All other assets	$10,985,000	1,818
Life insurance assets	$4,857,000	1,316
Total liabilities and capital	$199,532,000	3,169
Total liabilities	$182,296,000	3,125
Total deposits	$154,300,000	3,355
Interest-bearing deposits	$130,571,000	3,381
Deposits held in domestic offices	$154,300,000	3,352
% insured	83.28%	5,501
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$26,652,000	1,255
Subordinated debt	$0	233
All other liabilities	$1,344,000	2,930
Total equity capital	$17,236,000	3,661
Total bank equity capital	$17,236,000	3,660
Perpetual preferred stock	$3,000,000	137
Common stock	$2,300,000	1,647
Surplus	$10,700,000	2,526
Undivided profits	$1,236,000	5,890
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$4,754,000	2,366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,444,000	2,266
Earning assets	$175,173,000	3,259
Long-term assets (5+ years)	$22,417,000	3,972
Average Assets, year-to-date	$201,671,250	3,117
Average Assets, quarterly	$199,278,500	3,169
Volatile liabilities	$17,265,000	5,132
Insider loans	$990,000	4,117
FHLB advances	$26,652,000	1,172
Loans and leases held for sale	$0	1,963
Unused loan commitments	$2,654,000	6,196
Tier 1 (core) risk-based capital	$16,768,000	3,546
Tier 2 risk-based capital	$1,823,000	2,768
Total risk weighted assets	$145,394,000	2,982
Total unused commitments	$2,654,000	6,201
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	70	2,267
Assets and Liabilities
Total Assets:	$199,025,000	3,194
Cash and due from depository institutions	$11,734,000	2,267
Interest-bearing balances	$6,559,000	3,342
Securities	$39,464,000	2,872
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$128,345,000	3,185
Loan loss allowance	$2,096,000	3,120
Trading account assets	$0	210
Bank premises and fixed assets	$7,478,000	1,664
Other real estate owned	$1,150,000	2,267
Goodwill and other intangibles	$0	3,062
All other assets	$10,854,000	1,867
Life insurance assets	$4,808,000	1,325
Total liabilities and capital	$199,025,000	3,194
Total liabilities	$181,763,000	3,146
Total deposits	$151,729,000	3,417
Interest-bearing deposits	$126,925,000	3,480
Deposits held in domestic offices	$151,729,000	3,416
% insured	86.07%	4,918
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$28,689,000	1,245
Subordinated debt	$0	241
All other liabilities	$1,345,000	2,817
Total equity capital	$17,262,000	3,632
Total bank equity capital	$17,262,000	3,631
Perpetual preferred stock	$3,000,000	130
Common stock	$2,300,000	1,668
Surplus	$10,700,000	2,529
Undivided profits	$1,262,000	5,870
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$5,369,000	2,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,147,000	2,770
Earning assets	$174,368,000	3,282
Long-term assets (5+ years)	$21,259,000	4,039
Average Assets, year-to-date	$202,384,330	3,130
Average Assets, quarterly	$202,669,000	3,138
Volatile liabilities	$18,531,000	5,031
Insider loans	$841,000	4,439
FHLB advances	$28,689,000	1,178
Loans and leases held for sale	$0	1,852
Unused loan commitments	$3,344,000	5,977
Tier 1 (core) risk-based capital	$16,837,000	3,521
Tier 2 risk-based capital	$1,853,000	2,751
Total risk weighted assets	$147,203,000	2,979
Total unused commitments	$3,344,000	5,979
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	71	2,259
Assets and Liabilities
Total Assets:	$206,313,000	3,160
Cash and due from depository institutions	$11,358,000	2,259
Interest-bearing balances	$6,353,000	3,350
Securities	$42,598,000	2,727
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$131,971,000	3,171
Loan loss allowance	$1,726,000	3,570
Trading account assets	$0	227
Bank premises and fixed assets	$7,591,000	1,661
Other real estate owned	$1,815,000	2,259
Goodwill and other intangibles	$0	3,074
All other assets	$10,980,000	1,897
Life insurance assets	$4,760,000	1,335
Total liabilities and capital	$206,313,000	3,160
Total liabilities	$188,935,000	3,111
Total deposits	$152,839,000	3,441
Interest-bearing deposits	$125,820,000	3,558
Deposits held in domestic offices	$152,839,000	3,439
% insured	83.82%	5,546
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$34,764,000	1,139
Subordinated debt	$0	248
All other liabilities	$1,332,000	2,843
Total equity capital	$17,378,000	3,617
Total bank equity capital	$17,378,000	3,617
Perpetual preferred stock	$3,000,000	125
Common stock	$2,300,000	1,705
Surplus	$10,700,000	2,562
Undivided profits	$1,378,000	5,840
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$5,139,000	2,332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$1,159,000	2,808
Earning assets	$180,922,000	3,261
Long-term assets (5+ years)	$22,314,000	3,970
Average Assets, year-to-date	$204,064,000	3,165
Average Assets, quarterly	$204,064,000	3,165
Volatile liabilities	$24,537,000	4,418
Insider loans	$877,000	4,437
FHLB advances	$34,764,000	1,077
Loans and leases held for sale	$0	1,823
Unused loan commitments	$2,568,000	6,440
Tier 1 (core) risk-based capital	$17,189,000	3,497
Tier 2 risk-based capital	$1,726,000	2,945
Total risk weighted assets	$152,892,000	2,960
Total unused commitments	$2,568,000	6,445
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	71	2,291
Assets and Liabilities
Total Assets:	$201,815,000	3,212
Cash and due from depository institutions	$8,906,000	2,291
Interest-bearing balances	$2,657,000	4,175
Securities	$34,115,000	3,192
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$137,693,000	3,106
Loan loss allowance	$2,105,000	3,116
Trading account assets	$0	224
Bank premises and fixed assets	$7,669,000	1,677
Other real estate owned	$1,840,000	2,291
Goodwill and other intangibles	$0	3,096
All other assets	$11,592,000	1,870
Life insurance assets	$4,715,000	1,347
Total liabilities and capital	$201,815,000	3,212
Total liabilities	$184,128,000	3,177
Total deposits	$146,766,000	3,558
Interest-bearing deposits	$118,916,000	3,695
Deposits held in domestic offices	$146,766,000	3,557
% insured	86.68%	4,845
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$36,023,000	1,190
Subordinated debt	$0	258
All other liabilities	$1,339,000	2,866
Total equity capital	$17,687,000	3,543
Total bank equity capital	$17,687,000	3,543
Perpetual preferred stock	$3,000,000	116
Common stock	$2,300,000	1,738
Surplus	$10,700,000	2,568
Undivided profits	$1,687,000	5,705
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$3,028,000	3,108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,658,000	2,043
Earning assets	$174,465,000	3,351
Long-term assets (5+ years)	$22,325,000	3,956
Average Assets, year-to-date	$207,998,200	3,080
Average Assets, quarterly	$203,233,000	3,185
Volatile liabilities	$25,412,000	4,354
Insider loans	$534,000	5,268
FHLB advances	$36,023,000	1,114
Loans and leases held for sale	$0	1,814
Unused loan commitments	$1,121,000	7,199
Tier 1 (core) risk-based capital	$17,487,000	3,433
Tier 2 risk-based capital	$2,018,000	2,641
Total risk weighted assets	$160,628,000	2,890
Total unused commitments	$1,121,000	7,200
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	71	2,311
Assets and Liabilities
Total Assets:	$204,651,000	3,188
Cash and due from depository institutions	$12,279,000	2,311
Interest-bearing balances	$7,315,000	2,500
Securities	$30,408,000	3,459
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$142,291,000	3,063
Loan loss allowance	$2,327,000	2,798
Trading account assets	$0	238
Bank premises and fixed assets	$7,791,000	1,667
Other real estate owned	$1,840,000	2,311
Goodwill and other intangibles	$0	3,142
All other assets	$10,042,000	1,876
Life insurance assets	$4,668,000	1,352
Total liabilities and capital	$204,652,000	3,188
Total liabilities	$186,906,000	3,151
Total deposits	$147,981,000	3,502
Interest-bearing deposits	$122,814,000	3,604
Deposits held in domestic offices	$147,981,000	3,501
% insured	82.87%	5,983
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$37,300,000	1,215
Subordinated debt	$0	269
All other liabilities	$1,625,000	2,742
Total equity capital	$17,746,000	3,623
Total bank equity capital	$17,746,000	3,623
Perpetual preferred stock	$3,000,000	114
Common stock	$2,300,000	1,762
Surplus	$10,700,000	2,554
Undivided profits	$1,746,000	5,870
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$3,908,000	2,694
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,677,000	2,179
Earning assets	$180,014,000	3,282
Long-term assets (5+ years)	$22,186,000	3,948
Average Assets, year-to-date	$209,544,000	3,093
Average Assets, quarterly	$205,990,500	3,164
Volatile liabilities	$16,038,000	5,446
Insider loans	$954,000	4,353
FHLB advances	$37,300,000	1,127
Loans and leases held for sale	$0	1,823
Unused loan commitments	$1,884,000	6,918
Tier 1 (core) risk-based capital	$17,242,000	3,552
Tier 2 risk-based capital	$2,077,000	2,589
Total risk weighted assets	$165,114,000	2,854
Total unused commitments	$1,884,000	6,921
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	71	2,360
Assets and Liabilities
Total Assets:	$207,330,000	3,156
Cash and due from depository institutions	$15,032,000	2,360
Interest-bearing balances	$9,873,000	1,855
Securities	$30,112,000	3,446
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$142,891,000	3,076
Loan loss allowance	$2,377,000	2,681
Trading account assets	$0	240
Bank premises and fixed assets	$7,905,000	1,656
Other real estate owned	$1,471,000	2,360
Goodwill and other intangibles	$0	3,161
All other assets	$9,919,000	1,914
Life insurance assets	$4,623,000	1,363
Total liabilities and capital	$207,330,000	3,156
Total liabilities	$189,402,000	3,126
Total deposits	$150,340,000	3,471
Interest-bearing deposits	$126,400,000	3,529
Deposits held in domestic offices	$150,340,000	3,469
% insured	73.36%	5,405
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$37,356,000	1,273
Subordinated debt	$0	276
All other liabilities	$1,706,000	2,675
Total equity capital	$17,928,000	3,553
Total bank equity capital	$17,928,000	3,553
Perpetual preferred stock	$3,000,000	113
Common stock	$2,300,000	1,788
Surplus	$10,700,000	2,546
Undivided profits	$1,928,000	5,792
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$4,641,000	2,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,474,000	2,372
Earning assets	$182,876,000	3,258
Long-term assets (5+ years)	$23,194,000	3,832
Average Assets, year-to-date	$211,175,000	3,096
Average Assets, quarterly	$210,889,000	3,113
Volatile liabilities	$24,497,000	4,505
Insider loans	$775,000	4,766
FHLB advances	$37,356,000	1,188
Loans and leases held for sale	$0	1,961
Unused loan commitments	$1,314,000	7,323
Tier 1 (core) risk-based capital	$17,642,000	3,500
Tier 2 risk-based capital	$2,025,000	2,609
Total risk weighted assets	$160,905,000	2,935
Total unused commitments	$1,314,000	7,323
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	71	2,359
Assets and Liabilities
Total Assets:	$214,448,000	3,091
Cash and due from depository institutions	$16,707,000	2,359
Interest-bearing balances	$12,426,000	1,391
Securities	$29,738,000	3,501
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$148,866,000	2,985
Loan loss allowance	$2,808,000	2,280
Trading account assets	$0	234
Bank premises and fixed assets	$8,021,000	1,633
Other real estate owned	$1,338,000	2,359
Goodwill and other intangibles	$0	3,204
All other assets	$9,778,000	1,917
Life insurance assets	$4,579,000	1,365
Total liabilities and capital	$214,449,000	3,091
Total liabilities	$196,561,000	3,042
Total deposits	$157,725,000	3,361
Interest-bearing deposits	$132,751,000	3,393
Deposits held in domestic offices	$157,725,000	3,359
% insured	72.13%	5,718
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$37,412,000	1,325
Subordinated debt	$0	271
All other liabilities	$1,424,000	2,963
Total equity capital	$17,888,000	3,597
Total bank equity capital	$17,888,000	3,597
Perpetual preferred stock	$3,000,000	103
Common stock	$2,300,000	1,798
Surplus	$10,700,000	2,539
Undivided profits	$1,888,000	5,894
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$4,679,000	2,204
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,332,000	2,664
Earning assets	$191,030,000	3,167
Long-term assets (5+ years)	$24,439,000	3,706
Average Assets, year-to-date	$213,097,500	3,081
Average Assets, quarterly	$213,097,500	3,081
Volatile liabilities	$21,717,000	4,771
Insider loans	$1,016,000	4,323
FHLB advances	$37,412,000	1,236
Loans and leases held for sale	$0	1,892
Unused loan commitments	$2,031,000	7,044
Tier 1 (core) risk-based capital	$17,567,000	3,546
Tier 2 risk-based capital	$2,092,000	2,525
Total risk weighted assets	$166,144,000	2,855
Total unused commitments	$2,031,000	7,044
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	70	2,418
Assets and Liabilities
Total Assets:	$211,747,000	3,095
Cash and due from depository institutions	$9,767,000	2,418
Interest-bearing balances	$3,810,000	2,219
Securities	$24,675,000	3,930
Federal funds sold & reverse repurchase agreements	$1,800,000	3,333
Net loans & leases	$156,194,000	2,890
Loan loss allowance	$2,811,000	2,217
Trading account assets	$0	236
Bank premises and fixed assets	$8,083,000	1,615
Other real estate owned	$1,394,000	2,418
Goodwill and other intangibles	$0	3,219
All other assets	$9,834,000	1,927
Life insurance assets	$4,534,000	1,372
Total liabilities and capital	$211,747,000	3,095
Total liabilities	$194,037,000	3,040
Total deposits	$155,254,000	3,335
Interest-bearing deposits	$133,253,000	3,320
Deposits held in domestic offices	$155,254,000	3,333
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$37,472,000	1,455
Subordinated debt	$0	278
All other liabilities	$1,311,000	3,120
Total equity capital	$17,710,000	3,610
Total bank equity capital	$17,710,000	3,610
Perpetual preferred stock	$3,000,000	70
Common stock	$2,300,000	1,806
Surplus	$10,700,000	2,518
Undivided profits	$1,710,000	6,029
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,310,000	1,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,877,000	1,985
Earning assets	$186,479,000	3,209
Long-term assets (5+ years)	$25,801,000	3,566
Average Assets, year-to-date	$217,484,400	2,906
Average Assets, quarterly	$216,016,000	3,008
Volatile liabilities	$22,787,000	4,606
Insider loans	$908,000	4,582
FHLB advances	$37,472,000	1,365
Loans and leases held for sale	$0	1,663
Unused loan commitments	$2,824,000	6,665
Tier 1 (core) risk-based capital	$17,429,000	3,555
Tier 2 risk-based capital	$2,182,000	2,420
Total risk weighted assets	$173,139,000	2,770
Total unused commitments	$2,824,000	6,667
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	70	2,426
Assets and Liabilities
Total Assets:	$220,285,000	2,955
Cash and due from depository institutions	$5,421,000	2,426
Interest-bearing balances	$147,000	4,732
Securities	$26,888,000	3,642
Federal funds sold & reverse repurchase agreements	$6,300,000	1,875
Net loans & leases	$161,174,000	2,804
Loan loss allowance	$2,523,000	2,273
Trading account assets	$0	251
Bank premises and fixed assets	$8,166,000	1,593
Other real estate owned	$2,295,000	2,426
Goodwill and other intangibles	$0	3,276
All other assets	$10,041,000	1,876
Life insurance assets	$4,490,000	1,370
Total liabilities and capital	$220,285,000	2,955
Total liabilities	$202,915,000	2,894
Total deposits	$160,639,000	3,205
Interest-bearing deposits	$138,184,000	3,180
Deposits held in domestic offices	$160,639,000	3,202
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$40,751,000	1,376
Subordinated debt	$0	276
All other liabilities	$1,525,000	2,880
Total equity capital	$17,370,000	3,683
Total bank equity capital	$17,370,000	3,683
Perpetual preferred stock	$3,000,000	45
Common stock	$2,300,000	1,817
Surplus	$10,700,000	2,503
Undivided profits	$1,370,000	6,357
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,541,000	3,396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,054,000	1,913
Earning assets	$194,509,000	3,052
Long-term assets (5+ years)	$27,804,000	3,354
Average Assets, year-to-date	$218,918,750	2,900
Average Assets, quarterly	$219,440,500	2,951
Volatile liabilities	$23,388,000	4,416
Insider loans	$1,345,000	3,898
FHLB advances	$40,751,000	1,295
Loans and leases held for sale	$0	1,623
Unused loan commitments	$3,101,000	6,658
Tier 1 (core) risk-based capital	$17,360,000	3,616
Tier 2 risk-based capital	$2,261,000	2,285
Total risk weighted assets	$179,892,000	2,681
Total unused commitments	$3,101,000	6,661
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	70	2,458
Assets and Liabilities
Total Assets:	$218,596,000	2,961
Cash and due from depository institutions	$6,755,000	2,458
Interest-bearing balances	$133,000	4,709
Securities	$26,621,000	3,728
Federal funds sold & reverse repurchase agreements	$3,800,000	2,726
Net loans & leases	$160,814,000	2,793
Loan loss allowance	$2,069,000	2,585
Trading account assets	$0	267
Bank premises and fixed assets	$8,227,000	1,568
Other real estate owned	$2,400,000	2,458
Goodwill and other intangibles	$0	3,301
All other assets	$9,979,000	1,850
Life insurance assets	$4,405,000	1,384
Total liabilities and capital	$218,596,000	2,961
Total liabilities	$200,295,000	2,909
Total deposits	$157,905,000	3,239
Interest-bearing deposits	$134,552,000	3,235
Deposits held in domestic offices	$157,905,000	3,236
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$40,950,000	1,339
Subordinated debt	$0	257
All other liabilities	$1,440,000	2,972
Total equity capital	$18,301,000	3,545
Total bank equity capital	$18,301,000	3,545
Perpetual preferred stock	$3,000,000	43
Common stock	$2,300,000	1,824
Surplus	$10,700,000	2,500
Undivided profits	$2,301,000	5,890
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$744,000	4,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,801,000	2,134
Earning assets	$191,368,000	3,090
Long-term assets (5+ years)	$30,774,000	3,137
Average Assets, year-to-date	$218,463,330	2,908
Average Assets, quarterly	$218,994,000	2,940
Volatile liabilities	$23,733,000	4,374
Insider loans	$1,210,000	4,077
FHLB advances	$40,950,000	1,266
Loans and leases held for sale	$0	1,725
Unused loan commitments	$2,966,000	6,800
Tier 1 (core) risk-based capital	$18,210,000	3,465
Tier 2 risk-based capital	$2,069,000	2,430
Total risk weighted assets	$179,551,000	2,667
Total unused commitments	$2,966,000	6,800
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	70	2,453
Assets and Liabilities
Total Assets:	$219,392,000	2,934
Cash and due from depository institutions	$7,538,000	2,453
Interest-bearing balances	$583,000	3,510
Securities	$28,990,000	3,513
Federal funds sold & reverse repurchase agreements	$2,400,000	4,665
Net loans & leases	$160,465,000	2,752
Loan loss allowance	$2,344,000	2,279
Trading account assets	$0	252
Bank premises and fixed assets	$8,293,000	1,543
Other real estate owned	$1,669,000	2,453
Goodwill and other intangibles	$0	3,304
All other assets	$10,037,000	1,774
Life insurance assets	$4,405,000	1,379
Total liabilities and capital	$219,392,000	2,934
Total liabilities	$201,018,000	2,865
Total deposits	$157,918,000	3,251
Interest-bearing deposits	$133,279,000	3,278
Deposits held in domestic offices	$157,918,000	3,248
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$41,515,000	1,232
Subordinated debt	$0	251
All other liabilities	$1,585,000	2,955
Total equity capital	$18,374,000	3,617
Total bank equity capital	$18,374,000	3,617
Perpetual preferred stock	$3,000,000	43
Common stock	$2,300,000	1,822
Surplus	$10,700,000	2,475
Undivided profits	$2,374,000	6,014
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,247,000	1,829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,863,000	2,122
Earning assets	$192,438,000	3,049
Long-term assets (5+ years)	$30,754,000	3,063
Average Assets, year-to-date	$218,397,000	2,901
Average Assets, quarterly	$218,397,000	2,901
Volatile liabilities	$23,780,000	4,361
Insider loans	$1,346,000	3,832
FHLB advances	$41,515,000	1,161
Loans and leases held for sale	$0	1,797
Unused loan commitments	$2,945,000	6,876
Tier 1 (core) risk-based capital	$17,867,000	3,532
Tier 2 risk-based capital	$2,247,000	2,206
Total risk weighted assets	$178,869,000	2,632
Total unused commitments	$2,945,000	6,876
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	70	2,479
Assets and Liabilities
Total Assets:	$217,402,000	2,903
Cash and due from depository institutions	$10,906,000	2,479
Interest-bearing balances	$119,000	4,514
Securities	$29,358,000	3,502
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$156,956,000	2,783
Loan loss allowance	$2,345,000	2,225
Trading account assets	$0	237
Bank premises and fixed assets	$8,394,000	1,532
Other real estate owned	$1,350,000	2,479
Goodwill and other intangibles	$0	3,293
All other assets	$10,438,000	1,724
Life insurance assets	$4,364,000	1,375
Total liabilities and capital	$217,401,000	2,903
Total liabilities	$199,358,000	2,836
Total deposits	$165,165,000	3,093
Interest-bearing deposits	$139,304,000	3,129
Deposits held in domestic offices	$165,165,000	3,091
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$32,648,000	1,371
Subordinated debt	$0	248
All other liabilities	$1,545,000	2,978
Total equity capital	$18,043,000	3,626
Total bank equity capital	$18,043,000	3,626
Perpetual preferred stock	$3,000,000	47
Common stock	$2,300,000	1,812
Surplus	$6,700,000	3,418
Undivided profits	$6,043,000	4,277
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,347,000	1,522
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,313,000	1,808
Earning assets	$186,433,000	3,082
Long-term assets (5+ years)	$30,563,000	2,854
Average Assets, year-to-date	$217,544,800	2,815
Average Assets, quarterly	$218,837,000	2,851
Volatile liabilities	$34,646,000	3,466
Insider loans	$1,058,000	4,271
FHLB advances	$32,648,000	1,293
Loans and leases held for sale	$0	1,738
Unused loan commitments	$2,328,000	7,059
Tier 1 (core) risk-based capital	$17,822,000	3,508
Tier 2 risk-based capital	$2,209,000	2,218
Total risk weighted assets	$175,813,000	2,636
Total unused commitments	$2,328,000	7,059
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	70	2,466
Assets and Liabilities
Total Assets:	$220,272,000	2,824
Cash and due from depository institutions	$5,865,000	2,466
Interest-bearing balances	$606,000	2,830
Securities	$32,619,000	3,245
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$161,350,000	2,662
Loan loss allowance	$2,358,000	2,180
Trading account assets	$0	244
Bank premises and fixed assets	$8,503,000	1,490
Other real estate owned	$1,350,000	2,466
Goodwill and other intangibles	$0	3,301
All other assets	$10,585,000	1,688
Life insurance assets	$4,322,000	1,345
Total liabilities and capital	$220,272,000	2,824
Total liabilities	$202,733,000	2,757
Total deposits	$164,637,000	3,061
Interest-bearing deposits	$142,917,000	3,009
Deposits held in domestic offices	$164,637,000	3,058
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$36,579,000	1,154
Subordinated debt	$0	244
All other liabilities	$1,517,000	3,089
Total equity capital	$17,539,000	3,664
Total bank equity capital	$17,539,000	3,664
Perpetual preferred stock	$3,000,000	46
Common stock	$2,300,000	1,793
Surplus	$6,700,000	3,359
Undivided profits	$5,539,000	4,477
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,642,000	1,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$2,775,000	1,586
Earning assets	$194,575,000	2,926
Long-term assets (5+ years)	$31,349,000	2,689
Average Assets, year-to-date	$217,580,500	2,807
Average Assets, quarterly	$218,095,000	2,827
Volatile liabilities	$37,303,000	3,217
Insider loans	$1,706,000	3,328
FHLB advances	$36,579,000	1,078
Loans and leases held for sale	$0	1,751
Unused loan commitments	$3,049,000	6,776
Tier 1 (core) risk-based capital	$17,532,000	3,561
Tier 2 risk-based capital	$2,265,000	2,151
Total risk weighted assets	$180,380,000	2,532
Total unused commitments	$3,049,000	6,779
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	70	2,517
Assets and Liabilities
Total Assets:	$215,918,000	2,894
Cash and due from depository institutions	$6,580,000	2,517
Interest-bearing balances	$137,000	4,338
Securities	$35,417,000	3,043
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$154,228,000	2,766
Loan loss allowance	$2,302,000	2,238
Trading account assets	$0	245
Bank premises and fixed assets	$8,310,000	1,511
Other real estate owned	$1,382,000	2,517
Goodwill and other intangibles	$0	3,329
All other assets	$10,001,000	1,780
Life insurance assets	$4,281,000	1,349
Total liabilities and capital	$215,918,000	2,894
Total liabilities	$199,010,000	2,812
Total deposits	$163,828,000	3,079
Interest-bearing deposits	$143,111,000	3,023
Deposits held in domestic offices	$163,828,000	3,077
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$33,907,000	1,179
Subordinated debt	$0	258
All other liabilities	$1,275,000	3,294
Total equity capital	$16,908,000	3,716
Total bank equity capital	$16,908,000	3,716
Perpetual preferred stock	$3,000,000	47
Common stock	$2,300,000	1,788
Surplus	$6,700,000	3,354
Undivided profits	$4,908,000	4,677
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,009,000	1,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,120,000	1,988
Earning assets	$189,782,000	2,985
Long-term assets (5+ years)	$19,183,000	3,568
Average Assets, year-to-date	$216,683,330	2,853
Average Assets, quarterly	$215,181,500	2,882
Volatile liabilities	$37,758,000	3,165
Insider loans	$1,207,000	3,960
FHLB advances	$33,907,000	1,095
Loans and leases held for sale	$0	1,802
Unused loan commitments	$3,310,000	6,724
Tier 1 (core) risk-based capital	$17,252,000	3,588
Tier 2 risk-based capital	$2,164,000	2,244
Total risk weighted assets	$173,119,000	2,625
Total unused commitments	$3,310,000	6,726
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	70	2,490
Assets and Liabilities
Total Assets:	$214,445,000	2,902
Cash and due from depository institutions	$6,688,000	2,490
Interest-bearing balances	$284,000	3,686
Securities	$34,428,000	3,128
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$153,789,000	2,753
Loan loss allowance	$2,299,000	2,230
Trading account assets	$0	267
Bank premises and fixed assets	$8,424,000	1,467
Other real estate owned	$1,382,000	2,490
Goodwill and other intangibles	$0	3,322
All other assets	$9,734,000	1,756
Life insurance assets	$4,240,000	1,343
Total liabilities and capital	$214,444,000	2,902
Total liabilities	$197,541,000	2,827
Total deposits	$163,079,000	3,096
Interest-bearing deposits	$140,669,000	3,056
Deposits held in domestic offices	$163,079,000	3,094
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$33,140,000	1,163
Subordinated debt	$0	262
All other liabilities	$1,322,000	3,277
Total equity capital	$16,903,000	3,731
Total bank equity capital	$16,903,000	3,731
Perpetual preferred stock	$3,000,000	47
Common stock	$2,300,000	1,776
Surplus	$6,700,000	3,312
Undivided profits	$4,903,000	4,745
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,794,000	740
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,976,000	2,059
Earning assets	$188,501,000	3,012
Long-term assets (5+ years)	$30,131,000	2,695
Average Assets, year-to-date	$217,066,000	2,856
Average Assets, quarterly	$217,066,000	2,856
Volatile liabilities	$35,239,000	3,257
Insider loans	$1,212,000	3,922
FHLB advances	$33,140,000	1,092
Loans and leases held for sale	$0	1,800
Unused loan commitments	$2,933,000	6,938
Tier 1 (core) risk-based capital	$17,005,000	3,602
Tier 2 risk-based capital	$2,155,000	2,245
Total risk weighted assets	$171,806,000	2,603
Total unused commitments	$2,933,000	6,938
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	70	2,506
Assets and Liabilities
Total Assets:	$219,687,000	2,837
Cash and due from depository institutions	$10,872,000	2,506
Interest-bearing balances	$246,000	3,818
Securities	$34,743,000	3,130
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$153,422,000	2,753
Loan loss allowance	$2,287,000	2,223
Trading account assets	$0	156
Bank premises and fixed assets	$8,523,000	1,421
Other real estate owned	$1,353,000	2,506
Goodwill and other intangibles	$0	3,315
All other assets	$10,774,000	1,623
Life insurance assets	$4,199,000	1,333
Total liabilities and capital	$219,687,000	2,837
Total liabilities	$202,391,000	2,769
Total deposits	$157,458,000	3,156
Interest-bearing deposits	$135,482,000	3,125
Deposits held in domestic offices	$157,458,000	3,153
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$43,733,000	976
Subordinated debt	$0	264
All other liabilities	$1,200,000	3,439
Total equity capital	$17,296,000	3,588
Total bank equity capital	$17,296,000	3,588
Perpetual preferred stock	$3,000,000	46
Common stock	$2,300,000	1,768
Surplus	$6,700,000	3,275
Undivided profits	$5,296,000	4,557
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,413,000	2,042
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,355,000	1,761
Earning assets	$188,411,000	2,993
Long-term assets (5+ years)	$31,659,000	2,570
Average Assets, year-to-date	$208,492,400	2,856
Average Assets, quarterly	$213,669,000	2,869
Volatile liabilities	$51,110,000	2,596
Insider loans	$878,000	4,503
FHLB advances	$43,733,000	908
Loans and leases held for sale	$0	1,760
Unused loan commitments	$5,171,000	5,989
Tier 1 (core) risk-based capital	$17,426,000	3,472
Tier 2 risk-based capital	$2,182,000	2,198
Total risk weighted assets	$173,684,000	2,562
Total unused commitments	$5,171,000	5,991
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	64	2,747
Assets and Liabilities
Total Assets:	$207,651,000	2,950
Cash and due from depository institutions	$6,354,000	2,747
Interest-bearing balances	$178,000	4,175
Securities	$35,008,000	3,147
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$147,061,000	2,830
Loan loss allowance	$2,312,000	2,205
Trading account assets	$0	154
Bank premises and fixed assets	$8,265,000	1,440
Other real estate owned	$32,000	2,747
Goodwill and other intangibles	$0	3,332
All other assets	$10,931,000	1,603
Life insurance assets	$4,159,000	1,308
Total liabilities and capital	$207,651,000	2,950
Total liabilities	$190,233,000	2,889
Total deposits	$153,030,000	3,186
Interest-bearing deposits	$131,675,000	3,127
Deposits held in domestic offices	$153,030,000	3,183
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$36,122,000	1,178
Subordinated debt	$0	269
All other liabilities	$1,081,000	3,640
Total equity capital	$17,418,000	3,555
Total bank equity capital	$17,418,000	3,555
Perpetual preferred stock	$3,500,000	47
Common stock	$1,800,000	2,092
Surplus	$6,700,000	3,235
Undivided profits	$5,418,000	4,526
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,245,000	949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$2,496,000	1,620
Earning assets	$182,247,000	3,051
Long-term assets (5+ years)	$30,576,000	2,594
Average Assets, year-to-date	$205,693,750	2,902
Average Assets, quarterly	$207,177,000	2,935
Volatile liabilities	$44,736,000	2,854
Insider loans	$1,368,000	3,646
FHLB advances	$36,122,000	1,088
Loans and leases held for sale	$0	1,773
Unused loan commitments	$6,448,000	5,622
Tier 1 (core) risk-based capital	$17,545,000	3,433
Tier 2 risk-based capital	$2,072,000	2,298
Total risk weighted assets	$164,727,000	2,671
Total unused commitments	$6,448,000	5,623
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	62	2,845
Assets and Liabilities
Total Assets:	$206,703,000	2,941
Cash and due from depository institutions	$8,581,000	2,845
Interest-bearing balances	$327,000	3,530
Securities	$34,925,000	3,138
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$145,177,000	2,826
Loan loss allowance	$2,322,000	2,176
Trading account assets	$0	157
Bank premises and fixed assets	$7,918,000	1,476
Other real estate owned	$32,000	2,845
Goodwill and other intangibles	$0	3,333
All other assets	$10,070,000	1,706
Life insurance assets	$4,120,000	1,290
Total liabilities and capital	$206,703,000	2,941
Total liabilities	$189,842,000	2,878
Total deposits	$146,411,000	3,267
Interest-bearing deposits	$125,892,000	3,221
Deposits held in domestic offices	$146,411,000	3,264
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$42,289,000	1,061
Subordinated debt	$0	265
All other liabilities	$1,142,000	3,228
Total equity capital	$16,861,000	3,524
Total bank equity capital	$16,861,000	3,524
Perpetual preferred stock	$3,500,000	49
Common stock	$1,800,000	2,082
Surplus	$6,700,000	3,177
Undivided profits	$4,861,000	4,619
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,595,000	1,045
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$2,081,000	1,768
Earning assets	$180,429,000	3,054
Long-term assets (5+ years)	$30,670,000	2,561
Average Assets, year-to-date	$205,041,330	2,913
Average Assets, quarterly	$205,099,000	2,943
Volatile liabilities	$41,019,000	2,987
Insider loans	$1,217,000	3,857
FHLB advances	$42,289,000	980
Loans and leases held for sale	$0	1,763
Unused loan commitments	$5,374,000	6,010
Tier 1 (core) risk-based capital	$17,371,000	3,403
Tier 2 risk-based capital	$2,036,000	2,314
Total risk weighted assets	$161,823,000	2,688
Total unused commitments	$5,374,000	6,010
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	62	2,827
Assets and Liabilities
Total Assets:	$203,495,000	2,966
Cash and due from depository institutions	$9,705,000	2,827
Interest-bearing balances	$267,000	3,890
Securities	$34,005,000	3,224
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$142,526,000	2,828
Loan loss allowance	$2,200,000	2,238
Trading account assets	$0	154
Bank premises and fixed assets	$7,729,000	1,463
Other real estate owned	$32,000	2,827
Goodwill and other intangibles	$0	3,321
All other assets	$9,498,000	1,753
Life insurance assets	$4,082,000	1,268
Total liabilities and capital	$203,495,000	2,966
Total liabilities	$186,562,000	2,895
Total deposits	$149,516,000	3,204
Interest-bearing deposits	$129,228,000	3,144
Deposits held in domestic offices	$149,516,000	3,201
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$35,886,000	1,155
Subordinated debt	$0	259
All other liabilities	$1,160,000	3,205
Total equity capital	$16,933,000	3,495
Total bank equity capital	$16,933,000	3,495
Perpetual preferred stock	$3,500,000	50
Common stock	$1,800,000	2,074
Surplus	$6,700,000	3,115
Undivided profits	$4,933,000	4,609
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,558,000	1,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,691,000	2,103
Earning assets	$176,798,000	3,073
Long-term assets (5+ years)	$30,447,000	2,549
Average Assets, year-to-date	$204,210,500	2,929
Average Assets, quarterly	$204,210,500	2,929
Volatile liabilities	$37,416,000	3,046
Insider loans	$1,320,000	3,641
FHLB advances	$35,886,000	1,085
Loans and leases held for sale	$0	1,721
Unused loan commitments	$5,585,000	5,917
Tier 1 (core) risk-based capital	$17,215,000	3,387
Tier 2 risk-based capital	$1,986,000	2,316
Total risk weighted assets	$157,894,000	2,693
Total unused commitments	$5,585,000	5,917
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	62	2,813
Assets and Liabilities
Total Assets:	$204,926,000	2,923
Cash and due from depository institutions	$11,059,000	2,813
Interest-bearing balances	$303,000	3,789
Securities	$30,846,000	3,492
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$144,997,000	2,770
Loan loss allowance	$2,187,000	2,212
Trading account assets	$0	155
Bank premises and fixed assets	$7,839,000	1,423
Other real estate owned	$32,000	2,813
Goodwill and other intangibles	$0	3,315
All other assets	$10,153,000	1,653
Life insurance assets	$0	351
Total liabilities and capital	$204,926,000	2,923
Total liabilities	$188,097,000	2,870
Total deposits	$149,762,000	3,176
Interest-bearing deposits	$129,700,000	3,078
Deposits held in domestic offices	$149,762,000	3,172
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$37,345,000	1,153
Subordinated debt	$0	258
All other liabilities	$990,000	3,521
Total equity capital	$16,829,000	3,476
Total bank equity capital	$16,829,000	3,476
Perpetual preferred stock	$3,500,000	51
Common stock	$1,800,000	2,067
Surplus	$6,700,000	3,076
Undivided profits	$4,829,000	4,683
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,557,000	1,633
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,309,000	1,491
Earning assets	$176,146,000	3,053
Long-term assets (5+ years)	$31,868,000	2,456
Average Assets, year-to-date	$207,992,600	2,780
Average Assets, quarterly	$205,962,500	2,882
Volatile liabilities	$36,119,000	3,079
Insider loans	$1,047,000	4,104
FHLB advances	$37,345,000	1,064
Loans and leases held for sale	$0	1,743
Unused loan commitments	$6,874,000	5,463
Tier 1 (core) risk-based capital	$17,059,000	3,362
Tier 2 risk-based capital	$2,019,000	2,267
Total risk weighted assets	$161,239,000	2,614
Total unused commitments	$6,874,000	5,463
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	60	2,876
Assets and Liabilities
Total Assets:	$206,999,000	2,858
Cash and due from depository institutions	$12,037,000	2,876
Interest-bearing balances	$703,000	3,058
Securities	$31,644,000	3,394
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$145,582,000	2,729
Loan loss allowance	$2,222,000	2,169
Trading account assets	$0	146
Bank premises and fixed assets	$7,930,000	1,372
Other real estate owned	$32,000	2,876
Goodwill and other intangibles	$0	3,310
All other assets	$9,774,000	1,658
Life insurance assets	$0	341
Total liabilities and capital	$206,999,000	2,858
Total liabilities	$190,657,000	2,800
Total deposits	$153,898,000	3,053
Interest-bearing deposits	$135,786,000	2,912
Deposits held in domestic offices	$153,898,000	3,049
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$35,676,000	1,175
Subordinated debt	$0	251
All other liabilities	$1,083,000	3,275
Total equity capital	$16,342,000	3,522
Total bank equity capital	$16,342,000	3,522
Perpetual preferred stock	$3,500,000	51
Common stock	$1,800,000	2,034
Surplus	$6,700,000	3,017
Undivided profits	$4,342,000	4,987
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,819,000	1,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,140,000	1,533
Earning assets	$177,929,000	2,978
Long-term assets (5+ years)	$33,589,000	2,377
Average Assets, year-to-date	$208,759,250	2,777
Average Assets, quarterly	$207,691,500	2,823
Volatile liabilities	$41,599,000	2,696
Insider loans	$1,291,000	3,629
FHLB advances	$35,676,000	1,092
Loans and leases held for sale	$0	1,843
Unused loan commitments	$3,066,000	6,751
Tier 1 (core) risk-based capital	$16,547,000	3,397
Tier 2 risk-based capital	$2,038,000	2,236
Total risk weighted assets	$162,135,000	2,553
Total unused commitments	$3,066,000	6,752
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	60	2,851
Assets and Liabilities
Total Assets:	$208,384,000	2,798
Cash and due from depository institutions	$9,262,000	2,851
Interest-bearing balances	$193,000	4,360
Securities	$32,638,000	3,377
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$149,617,000	2,600
Loan loss allowance	$2,251,000	2,113
Trading account assets	$0	148
Bank premises and fixed assets	$8,020,000	1,328
Other real estate owned	$33,000	2,851
Goodwill and other intangibles	$0	3,307
All other assets	$8,814,000	1,757
Life insurance assets	$0	339
Total liabilities and capital	$208,384,000	2,798
Total liabilities	$192,087,000	2,742
Total deposits	$149,862,000	3,060
Interest-bearing deposits	$132,013,000	2,940
Deposits held in domestic offices	$149,862,000	3,057
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,500,000	2,186
Trading liabilities	$0	65
Other borrowed funds	$38,707,000	1,122
Subordinated debt	$0	251
All other liabilities	$1,018,000	3,193
Total equity capital	$16,297,000	3,484
Total bank equity capital	$16,297,000	3,484
Perpetual preferred stock	$3,500,000	52
Common stock	$1,800,000	2,015
Surplus	$6,700,000	2,968
Undivided profits	$4,297,000	4,969
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,878,000	908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,759,000	1,749
Earning assets	$182,448,000	2,893
Long-term assets (5+ years)	$34,300,000	2,351
Average Assets, year-to-date	$209,346,000	2,759
Average Assets, quarterly	$208,160,500	2,786
Volatile liabilities	$43,979,000	2,503
Insider loans	$1,384,000	3,472
FHLB advances	$38,707,000	1,039
Loans and leases held for sale	$0	1,818
Unused loan commitments	$1,624,000	7,566
Tier 1 (core) risk-based capital	$16,348,000	3,359
Tier 2 risk-based capital	$2,079,000	2,164
Total risk weighted assets	$165,362,000	2,473
Total unused commitments	$1,624,000	7,567
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	59	2,870
Assets and Liabilities
Total Assets:	$207,937,000	2,805
Cash and due from depository institutions	$9,532,000	2,870
Interest-bearing balances	$492,000	3,467
Securities	$34,337,000	3,264
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$147,074,000	2,595
Loan loss allowance	$1,833,000	2,494
Trading account assets	$0	148
Bank premises and fixed assets	$8,184,000	1,276
Other real estate owned	$95,000	2,870
Goodwill and other intangibles	$0	3,297
All other assets	$8,715,000	1,755
Life insurance assets	$0	333
Total liabilities and capital	$207,937,000	2,805
Total liabilities	$191,813,000	2,728
Total deposits	$156,714,000	2,939
Interest-bearing deposits	$138,039,000	2,854
Deposits held in domestic offices	$156,714,000	2,934
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$33,811,000	1,185
Subordinated debt	$0	265
All other liabilities	$1,288,000	2,679
Total equity capital	$16,124,000	3,444
Total bank equity capital	$16,124,000	3,444
Perpetual preferred stock	$3,500,000	53
Common stock	$1,800,000	2,019
Surplus	$6,700,000	2,935
Undivided profits	$4,124,000	4,981
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$117,000	6,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,504,000	2,018
Earning assets	$181,903,000	2,893
Long-term assets (5+ years)	$34,473,000	2,401
Average Assets, year-to-date	$209,827,000	2,756
Average Assets, quarterly	$209,827,000	2,756
Volatile liabilities	$31,474,000	3,099
Insider loans	$1,373,000	3,497
FHLB advances	$33,811,000	1,103
Loans and leases held for sale	$0	1,762
Unused loan commitments	$8,159,000	5,028
Tier 1 (core) risk-based capital	$16,356,000	3,327
Tier 2 risk-based capital	$1,833,000	2,367
Total risk weighted assets	$162,032,000	2,478
Total unused commitments	$8,159,000	5,030
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	59	2,877
Assets and Liabilities
Total Assets:	$211,717,000	2,741
Cash and due from depository institutions	$8,886,000	2,877
Interest-bearing balances	$384,000	3,746
Securities	$35,001,000	3,230
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$150,600,000	2,525
Loan loss allowance	$1,619,000	2,745
Trading account assets	$0	153
Bank premises and fixed assets	$8,310,000	1,223
Other real estate owned	$190,000	2,877
Goodwill and other intangibles	$0	3,293
All other assets	$8,730,000	1,735
Life insurance assets	$0	334
Total liabilities and capital	$211,717,000	2,741
Total liabilities	$195,458,000	2,661
Total deposits	$151,813,000	3,017
Interest-bearing deposits	$131,856,000	2,943
Deposits held in domestic offices	$151,813,000	3,012
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,000,000	2,275
Trading liabilities	$0	66
Other borrowed funds	$40,882,000	1,060
Subordinated debt	$0	272
All other liabilities	$763,000	3,722
Total equity capital	$16,259,000	3,418
Total bank equity capital	$16,259,000	3,418
Perpetual preferred stock	$3,500,000	52
Common stock	$1,800,000	1,999
Surplus	$6,700,000	2,885
Undivided profits	$4,259,000	5,005
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$177,000	5,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,702,000	1,703
Earning assets	$185,985,000	2,842
Long-term assets (5+ years)	$36,125,000	2,363
Average Assets, year-to-date	$192,672,800	2,851
Average Assets, quarterly	$209,658,000	2,741
Volatile liabilities	$37,910,000	2,657
Insider loans	$1,199,000	3,744
FHLB advances	$40,882,000	964
Loans and leases held for sale	$0	1,753
Unused loan commitments	$10,840,000	4,274
Tier 1 (core) risk-based capital	$16,315,000	3,283
Tier 2 risk-based capital	$1,619,000	2,597
Total risk weighted assets	$167,160,000	2,390
Total unused commitments	$10,840,000	4,274
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	57	2,976
Assets and Liabilities
Total Assets:	$207,599,000	2,754
Cash and due from depository institutions	$13,038,000	2,976
Interest-bearing balances	$861,000	3,020
Securities	$36,588,000	3,115
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$143,435,000	2,600
Loan loss allowance	$1,545,000	2,865
Trading account assets	$0	149
Bank premises and fixed assets	$7,811,000	1,276
Other real estate owned	$91,000	2,976
Goodwill and other intangibles	$0	3,268
All other assets	$6,636,000	2,098
Life insurance assets	$0	330
Total liabilities and capital	$207,599,000	2,754
Total liabilities	$191,557,000	2,678
Total deposits	$150,638,000	2,984
Interest-bearing deposits	$132,251,000	2,903
Deposits held in domestic offices	$150,638,000	2,978
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,500,000	2,171
Trading liabilities	$0	68
Other borrowed funds	$37,411,000	1,121
Subordinated debt	$0	276
All other liabilities	$1,008,000	3,177
Total equity capital	$16,042,000	3,439
Total bank equity capital	$16,042,000	3,439
Perpetual preferred stock	$3,500,000	53
Common stock	$1,800,000	1,997
Surplus	$6,700,000	2,844
Undivided profits	$4,042,000	5,166
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$394,000	4,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$34,000	1,051
Income earned, not collected on loans	$1,887,000	1,583
Earning assets	$180,884,000	2,886
Long-term assets (5+ years)	$39,148,000	2,243
Average Assets, year-to-date	$187,911,750	2,904
Average Assets, quarterly	$197,611,500	2,846
Volatile liabilities	$35,559,000	2,724
Insider loans	$1,569,000	3,194
FHLB advances	$37,411,000	1,021
Loans and leases held for sale	$0	1,808
Unused loan commitments	$15,683,000	3,507
Tier 1 (core) risk-based capital	$16,001,000	3,313
Tier 2 risk-based capital	$1,545,000	2,663
Total risk weighted assets	$156,937,000	2,494
Total unused commitments	$15,683,000	3,509
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	58	2,954
Assets and Liabilities
Total Assets:	$187,624,000	2,958
Cash and due from depository institutions	$7,644,000	2,954
Interest-bearing balances	$517,000	3,511
Securities	$34,907,000	3,268
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$131,796,000	2,742
Loan loss allowance	$1,478,000	2,971
Trading account assets	$0	153
Bank premises and fixed assets	$6,766,000	1,459
Other real estate owned	$91,000	2,954
Goodwill and other intangibles	$0	3,275
All other assets	$6,420,000	2,147
Life insurance assets	$0	323
Total liabilities and capital	$187,624,000	2,958
Total liabilities	$171,829,000	2,914
Total deposits	$134,510,000	3,278
Interest-bearing deposits	$117,339,000	3,187
Deposits held in domestic offices	$134,510,000	3,274
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,000,000	2,379
Trading liabilities	$0	69
Other borrowed funds	$34,469,000	1,191
Subordinated debt	$0	288
All other liabilities	$850,000	3,299
Total equity capital	$15,795,000	3,373
Total bank equity capital	$15,795,000	3,373
Perpetual preferred stock	$3,500,000	53
Common stock	$1,800,000	2,000
Surplus	$6,700,000	2,808
Undivided profits	$3,795,000	5,152
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$448,000	4,249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$34,000	1,112
Income earned, not collected on loans	$1,368,000	2,114
Earning assets	$167,220,000	3,022
Long-term assets (5+ years)	$41,602,000	2,207
Average Assets, year-to-date	$181,349,330	2,990
Average Assets, quarterly	$183,258,000	2,986
Volatile liabilities	$26,752,000	3,276
Insider loans	$1,549,000	3,179
FHLB advances	$34,469,000	1,101
Loans and leases held for sale	$0	1,820
Unused loan commitments	$15,737,000	3,480
Tier 1 (core) risk-based capital	$15,903,000	3,278
Tier 2 risk-based capital	$1,478,000	2,737
Total risk weighted assets	$142,352,000	2,675
Total unused commitments	$15,737,000	3,483
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	58	2,931
Assets and Liabilities
Total Assets:	$178,892,000	3,051
Cash and due from depository institutions	$15,125,000	2,931
Interest-bearing balances	$509,000	3,734
Securities	$34,279,000	3,310
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$118,584,000	2,921
Loan loss allowance	$1,448,000	2,997
Trading account assets	$0	144
Bank premises and fixed assets	$3,517,000	2,771
Other real estate owned	$32,000	2,931
Goodwill and other intangibles	$0	3,256
All other assets	$7,355,000	1,825
Life insurance assets	$0	322
Total liabilities and capital	$178,892,000	3,051
Total liabilities	$163,165,000	3,002
Total deposits	$137,277,000	3,197
Interest-bearing deposits	$119,871,000	3,121
Deposits held in domestic offices	$137,277,000	3,193
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$24,987,000	1,405
Subordinated debt	$0	287
All other liabilities	$901,000	3,466
Total equity capital	$15,727,000	3,449
Total bank equity capital	$15,727,000	3,449
Perpetual preferred stock	$3,500,000	53
Common stock	$1,800,000	1,998
Surplus	$6,700,000	2,772
Undivided profits	$3,727,000	5,397
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,586,000	1,835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$53,000	1,058
Income earned, not collected on loans	$1,302,000	2,204
Earning assets	$153,372,000	3,209
Long-term assets (5+ years)	$39,233,000	2,279
Average Assets, year-to-date	$178,212,000	3,027
Average Assets, quarterly	$178,212,000	3,027
Volatile liabilities	$16,152,000	4,476
Insider loans	$1,523,000	3,180
FHLB advances	$24,987,000	1,302
Loans and leases held for sale	$0	1,884
Unused loan commitments	$11,503,000	4,071
Tier 1 (core) risk-based capital	$15,562,000	3,305
Tier 2 risk-based capital	$1,448,000	2,755
Total risk weighted assets	$127,747,000	2,868
Total unused commitments	$11,503,000	4,078
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	57	3,010
Assets and Liabilities
Total Assets:	$177,532,000	3,063
Cash and due from depository institutions	$9,737,000	3,010
Interest-bearing balances	$414,000	3,852
Securities	$36,416,000	3,206
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$120,563,000	2,861
Loan loss allowance	$1,398,000	3,072
Trading account assets	$0	168
Bank premises and fixed assets	$3,561,000	2,727
Other real estate owned	$90,000	3,010
Goodwill and other intangibles	$0	3,237
All other assets	$7,165,000	1,894
Life insurance assets	$0	1
Total liabilities and capital	$177,532,000	3,063
Total liabilities	$164,584,000	2,984
Total deposits	$131,747,000	3,314
Interest-bearing deposits	$113,525,000	3,254
Deposits held in domestic offices	$131,747,000	3,311
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,000,000	1,760
Trading liabilities	$0	72
Other borrowed funds	$28,071,000	1,297
Subordinated debt	$0	293
All other liabilities	$766,000	3,674
Total equity capital	$12,948,000	4,007
Total bank equity capital	$12,948,000	4,007
Perpetual preferred stock	$500,000	98
Common stock	$1,800,000	2,014
Surplus	$6,700,000	2,746
Undivided profits	$3,948,000	5,189
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,040,000	2,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$133,000	739
Income earned, not collected on loans	$1,760,000	1,613
Earning assets	$157,393,000	3,118
Long-term assets (5+ years)	$32,596,000	2,621
Average Assets, year-to-date	$161,480,000	3,187
Average Assets, quarterly	$172,170,000	3,104
Volatile liabilities	$23,085,000	3,541
Insider loans	$1,005,000	4,018
FHLB advances	$28,071,000	1,198
Loans and leases held for sale	$0	1,789
Unused loan commitments	$4,185,000	6,103
Tier 1 (core) risk-based capital	$12,375,000	4,008
Tier 2 risk-based capital	$1,398,000	2,830
Total risk weighted assets	$129,669,000	2,827
Total unused commitments	$4,185,000	6,108
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	56	3,076
Assets and Liabilities
Total Assets:	$166,808,000	3,192
Cash and due from depository institutions	$7,350,000	3,076
Interest-bearing balances	$226,000	4,558
Securities	$37,128,000	3,107
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$112,876,000	3,004
Loan loss allowance	$1,293,000	3,274
Trading account assets	$0	165
Bank premises and fixed assets	$2,871,000	3,238
Other real estate owned	$326,000	3,076
Goodwill and other intangibles	$0	3,226
All other assets	$6,257,000	2,093
Life insurance assets	$0	1
Total liabilities and capital	$166,808,000	3,192
Total liabilities	$154,125,000	3,131
Total deposits	$129,786,000	3,334
Interest-bearing deposits	$111,806,000	3,290
Deposits held in domestic offices	$129,786,000	3,331
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$23,276,000	1,435
Subordinated debt	$0	293
All other liabilities	$1,063,000	3,088
Total equity capital	$12,683,000	4,065
Total bank equity capital	$12,683,000	4,065
Perpetual preferred stock	$500,000	99
Common stock	$1,800,000	2,016
Surplus	$6,700,000	2,695
Undivided profits	$3,683,000	5,404
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,001,000	2,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$172,000	713
Income earned, not collected on loans	$1,768,000	1,726
Earning assets	$150,230,000	3,233
Long-term assets (5+ years)	$41,299,000	2,188
Average Assets, year-to-date	$157,467,000	3,270
Average Assets, quarterly	$163,010,000	3,233
Volatile liabilities	$13,868,000	4,836
Insider loans	$1,517,000	3,146
FHLB advances	$23,276,000	1,321
Loans and leases held for sale	$0	1,962
Unused loan commitments	$6,479,000	5,212
Tier 1 (core) risk-based capital	$12,119,000	4,054
Tier 2 risk-based capital	$1,293,000	3,011
Total risk weighted assets	$122,304,000	2,961
Total unused commitments	$6,479,000	5,220
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	56	3,052
Assets and Liabilities
Total Assets:	$159,212,000	3,295
Cash and due from depository institutions	$11,164,000	3,052
Interest-bearing balances	$769,000	3,492
Securities	$35,973,000	3,115
Federal funds sold & reverse repurchase agreements	$5,500,000	2,743
Net loans & leases	$98,240,000	3,350
Loan loss allowance	$1,224,000	3,355
Trading account assets	$0	170
Bank premises and fixed assets	$2,745,000	3,322
Other real estate owned	$218,000	3,052
Goodwill and other intangibles	$0	3,182
All other assets	$5,372,000	2,269
Life insurance assets	$0	1
Total liabilities and capital	$159,212,000	3,295
Total liabilities	$146,301,000	3,234
Total deposits	$124,053,000	3,464
Interest-bearing deposits	$107,493,000	3,391
Deposits held in domestic offices	$124,053,000	3,460
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$21,248,000	1,501
Subordinated debt	$0	266
All other liabilities	$1,000,000	3,303
Total equity capital	$12,911,000	3,998
Total bank equity capital	$12,911,000	3,998
Perpetual preferred stock	$500,000	100
Common stock	$1,800,000	2,014
Surplus	$6,700,000	2,660
Undivided profits	$3,911,000	5,276
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$845,000	3,228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$111,000	918
Income earned, not collected on loans	$1,357,000	2,202
Earning assets	$140,482,000	3,395
Long-term assets (5+ years)	$40,485,000	2,097
Average Assets, year-to-date	$154,353,330	3,320
Average Assets, quarterly	$156,639,000	3,303
Volatile liabilities	$12,393,000	5,104
Insider loans	$1,456,000	3,215
FHLB advances	$21,248,000	1,389
Loans and leases held for sale	$0	2,044
Unused loan commitments	$6,217,000	5,281
Tier 1 (core) risk-based capital	$11,971,000	4,024
Tier 2 risk-based capital	$1,224,000	3,091
Total risk weighted assets	$106,938,000	3,262
Total unused commitments	$6,217,000	5,296
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	56	3,047
Assets and Liabilities
Total Assets:	$154,066,000	3,334
Cash and due from depository institutions	$9,718,000	3,047
Interest-bearing balances	$560,000	3,740
Securities	$33,245,000	3,261
Federal funds sold & reverse repurchase agreements	$4,100,000	3,669
Net loans & leases	$99,062,000	3,273
Loan loss allowance	$1,220,000	3,303
Trading account assets	$0	169
Bank premises and fixed assets	$2,691,000	3,340
Other real estate owned	$133,000	3,047
Goodwill and other intangibles	$0	3,151
All other assets	$5,117,000	2,302
Life insurance assets	$0	1
Total liabilities and capital	$154,066,000	3,334
Total liabilities	$141,480,000	3,282
Total deposits	$118,305,000	3,561
Interest-bearing deposits	$102,562,000	3,542
Deposits held in domestic offices	$118,305,000	3,557
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$22,101,000	1,416
Subordinated debt	$0	265
All other liabilities	$1,074,000	3,182
Total equity capital	$12,586,000	4,017
Total bank equity capital	$12,586,000	4,017
Perpetual preferred stock	$500,000	100
Common stock	$1,800,000	2,023
Surplus	$6,700,000	2,610
Undivided profits	$3,586,000	5,438
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$914,000	3,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$152,000	793
Income earned, not collected on loans	$1,233,000	2,479
Earning assets	$136,967,000	3,418
Long-term assets (5+ years)	$39,964,000	2,064
Average Assets, year-to-date	$151,924,000	3,351
Average Assets, quarterly	$151,924,000	3,351
Volatile liabilities	$13,131,000	4,916
Insider loans	$1,446,000	3,162
FHLB advances	$22,101,000	1,311
Loans and leases held for sale	$0	1,961
Unused loan commitments	$13,614,000	3,497
Tier 1 (core) risk-based capital	$11,730,000	4,033
Tier 2 risk-based capital	$1,220,000	3,038
Total risk weighted assets	$104,213,000	3,271
Total unused commitments	$13,614,000	3,509
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	52	3,209
Assets and Liabilities
Total Assets:	$149,782,000	3,387
Cash and due from depository institutions	$8,557,000	3,209
Interest-bearing balances	$185,000	4,696
Securities	$33,106,000	3,254
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$99,923,000	3,219
Loan loss allowance	$1,160,000	3,362
Trading account assets	$0	170
Bank premises and fixed assets	$2,583,000	3,420
Other real estate owned	$94,000	3,209
Goodwill and other intangibles	$0	3,122
All other assets	$5,519,000	2,130
Life insurance assets	$0	1
Total liabilities and capital	$149,782,000	3,387
Total liabilities	$137,765,000	3,317
Total deposits	$111,569,000	3,678
Interest-bearing deposits	$95,452,000	3,696
Deposits held in domestic offices	$111,569,000	3,675
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$25,473,000	1,302
Subordinated debt	$0	258
All other liabilities	$723,000	4,199
Total equity capital	$12,017,000	4,115
Total bank equity capital	$12,017,000	4,115
Perpetual preferred stock	$500,000	102
Common stock	$1,800,000	2,018
Surplus	$5,700,000	2,909
Undivided profits	$4,017,000	5,154
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$671,000	3,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$1,577,000	1,986
Earning assets	$133,214,000	3,471
Long-term assets (5+ years)	$41,547,000	1,981
Average Assets, year-to-date	$148,817,800	3,272
Average Assets, quarterly	$151,213,000	3,327
Volatile liabilities	$13,647,000	4,807
Insider loans	$1,015,000	3,906
FHLB advances	$25,473,000	1,186
Loans and leases held for sale	$0	1,889
Unused loan commitments	$6,699,000	4,948
Tier 1 (core) risk-based capital	$11,464,000	4,044
Tier 2 risk-based capital	$1,160,000	3,131
Total risk weighted assets	$103,144,000	3,265
Total unused commitments	$6,699,000	4,954
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	53	3,166
Assets and Liabilities
Total Assets:	$147,559,000	3,316
Cash and due from depository institutions	$10,532,000	3,166
Interest-bearing balances	$458,000	3,777
Securities	$29,984,000	3,349
Federal funds sold & reverse repurchase agreements	$0	7,110
Net loans & leases	$98,923,000	3,160
Loan loss allowance	$1,070,000	3,426
Trading account assets	$0	182
Bank premises and fixed assets	$2,509,000	3,441
Other real estate owned	$392,000	3,166
Goodwill and other intangibles	$0	3,095
All other assets	$5,219,000	2,118
Life insurance assets	$0	1
Total liabilities and capital	$147,559,000	3,316
Total liabilities	$136,433,000	3,243
Total deposits	$112,959,000	3,529
Interest-bearing deposits	$96,896,000	3,527
Deposits held in domestic offices	$112,959,000	3,524
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,300,000	2,464
Trading liabilities	$0	69
Other borrowed funds	$20,990,000	1,368
Subordinated debt	$0	241
All other liabilities	$1,184,000	3,055
Total equity capital	$11,126,000	4,125
Total bank equity capital	$11,126,000	4,125
Perpetual preferred stock	$500,000	107
Common stock	$1,800,000	2,049
Surplus	$5,700,000	2,805
Undivided profits	$3,126,000	5,564
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,848,000	1,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$222,000	596
Income earned, not collected on loans	$1,959,000	1,683
Earning assets	$129,365,000	3,422
Long-term assets (5+ years)	$44,866,000	1,864
Average Assets, year-to-date	$142,694,000	3,269
Average Assets, quarterly	$146,491,000	3,304
Volatile liabilities	$26,643,000	2,977
Insider loans	$1,616,000	2,823
FHLB advances	$20,990,000	1,257
Loans and leases held for sale	$0	1,749
Unused loan commitments	$2,433,000	7,003
Tier 1 (core) risk-based capital	$10,533,000	4,169
Tier 2 risk-based capital	$1,070,000	3,197
Total risk weighted assets	$98,641,000	3,255
Total unused commitments	$2,433,000	7,011
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	52	3,220
Assets and Liabilities
Total Assets:	$139,528,000	3,350
Cash and due from depository institutions	$7,171,000	3,220
Interest-bearing balances	$852,000	2,546
Securities	$34,667,000	3,063
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$92,509,000	3,248
Loan loss allowance	$984,000	3,546
Trading account assets	$0	175
Bank premises and fixed assets	$2,574,000	3,320
Other real estate owned	$62,000	3,220
Goodwill and other intangibles	$0	3,145
All other assets	$2,545,000	3,260
Life insurance assets	$0	1
Total liabilities and capital	$139,528,000	3,350
Total liabilities	$129,454,000	3,256
Total deposits	$103,291,000	3,676
Interest-bearing deposits	$87,541,000	3,708
Deposits held in domestic offices	$103,291,000	3,672
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$900,000	2,849
Trading liabilities	$0	77
Other borrowed funds	$24,075,000	1,193
Subordinated debt	$0	239
All other liabilities	$1,188,000	3,130
Total equity capital	$10,074,000	4,365
Total bank equity capital	$10,074,000	4,365
Perpetual preferred stock	$500,000	115
Common stock	$1,800,000	2,079
Surplus	$5,700,000	2,725
Undivided profits	$2,074,000	6,461
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,454,000	1,665
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,654,000	1,542
Earning assets	$128,028,000	3,365
Long-term assets (5+ years)	$43,568,000	1,814
Average Assets, year-to-date	$134,802,200	3,301
Average Assets, quarterly	$138,138,500	3,333
Volatile liabilities	$19,198,000	3,751
Insider loans	$828,000	4,330
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$1,085,000	8,199
Tier 1 (core) risk-based capital	$9,809,000	4,356
Tier 2 risk-based capital	$984,000	3,332
Total risk weighted assets	$92,652,900	3,292
Total unused commitments	$1,085,000	8,204
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	38	4,376
Assets and Liabilities
Total Assets:	$115,884,000	3,888
Cash and due from depository institutions	$8,575,000	4,376
Interest-bearing balances	$926,000	2,523
Securities	$28,566,000	3,742
Federal funds sold & reverse repurchase agreements	$0	6,825
Net loans & leases	$75,504,000	3,746
Loan loss allowance	$790,000	4,141
Trading account assets	$0	165
Bank premises and fixed assets	$1,024,000	5,973
Other real estate owned	$0	4,376
Goodwill and other intangibles	$0	3,276
All other assets	$2,215,000	3,645
Life insurance assets	$0	1
Total liabilities and capital	$115,884,000	3,888
Total liabilities	$108,193,000	3,756
Total deposits	$86,005,000	4,274
Interest-bearing deposits	$73,151,000	4,300
Deposits held in domestic offices	$86,005,000	4,269
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,500,000	2,732
Trading liabilities	$0	65
Other borrowed funds	$19,737,000	1,343
Subordinated debt	$0	242
All other liabilities	$951,000	3,407
Total equity capital	$7,691,000	5,263
Total bank equity capital	$7,691,000	5,263
Perpetual preferred stock	$500,000	119
Common stock	$1,579,000	2,300
Surplus	$3,421,000	3,999
Undivided profits	$2,191,000	6,262
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,032,000	2,118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$1,299,000	1,706
Earning assets	$104,996,000	3,917
Long-term assets (5+ years)	$41,102,000	2,013
Average Assets, year-to-date	$111,443,400	3,877
Average Assets, quarterly	$114,291,000	3,883
Volatile liabilities	$19,822,000	3,511
Insider loans	$540,000	5,172
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$2,216,000	7,283
Tier 1 (core) risk-based capital	$7,958,000	5,127
Tier 2 risk-based capital	$790,000	3,839
Total risk weighted assets	$73,859,000	3,874
Total unused commitments	$2,216,000	7,286
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	35	4,737
Assets and Liabilities
Total Assets:	$109,095,000	4,029
Cash and due from depository institutions	$5,157,000	4,737
Interest-bearing balances	$1,273,000	2,599
Securities	$25,521,000	4,110
Federal funds sold & reverse repurchase agreements	$1,500,000	6,353
Net loans & leases	$73,761,000	3,626
Loan loss allowance	$681,000	4,554
Trading account assets	$0	197
Bank premises and fixed assets	$1,049,000	5,829
Other real estate owned	$11,000	4,737
Goodwill and other intangibles	$0	3,445
All other assets	$2,096,000	3,411
Life insurance assets	$0	1
Total liabilities and capital	$109,095,000	4,029
Total liabilities	$101,501,000	3,908
Total deposits	$82,288,000	4,429
Interest-bearing deposits	$70,850,000	4,416
Deposits held in domestic offices	$82,288,000	4,423
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$17,981,000	1,126
Subordinated debt	$0	255
All other liabilities	$1,232,000	2,979
Total equity capital	$7,594,000	5,431
Total bank equity capital	$7,594,000	5,431
Perpetual preferred stock	$500,000	123
Common stock	$1,579,000	2,269
Surplus	$3,421,000	3,872
Undivided profits	$2,094,000	6,818
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,079,000	2,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$1,501,000	1,393
Earning assets	$102,055,000	3,973
Long-term assets (5+ years)	$36,469,000	2,060
Average Assets, year-to-date	$106,739,400	3,913
Average Assets, quarterly	$110,342,500	3,919
Volatile liabilities	$10,585,000	4,828
Insider loans	$568,000	4,963
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$1,863,000	7,610
Tier 1 (core) risk-based capital	$7,242,000	5,439
Tier 2 risk-based capital	$681,000	4,171
Total risk weighted assets	$72,042,700	3,769
Total unused commitments	$1,863,000	7,621
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	37	4,671
Assets and Liabilities
Total Assets:	$102,301,000	4,237
Cash and due from depository institutions	$5,137,000	4,671
Interest-bearing balances	$1,979,000	1,790
Securities	$29,283,000	3,710
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$65,029,000	4,059
Loan loss allowance	$551,000	5,331
Trading account assets	$0	203
Bank premises and fixed assets	$1,028,000	5,883
Other real estate owned	$13,000	4,671
Goodwill and other intangibles	$0	3,571
All other assets	$1,811,000	3,810
Life insurance assets	$0	1
Total liabilities and capital	$102,301,000	4,237
Total liabilities	$95,636,000	4,092
Total deposits	$76,946,000	4,667
Interest-bearing deposits	$67,412,000	4,590
Deposits held in domestic offices	$76,946,000	4,659
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,700,000	2,261
Trading liabilities	$0	80
Other borrowed funds	$15,686,000	1,095
Subordinated debt	$0	260
All other liabilities	$1,304,000	2,845
Total equity capital	$6,665,000	5,981
Total bank equity capital	$6,665,000	5,981
Perpetual preferred stock	$500,000	147
Common stock	$1,579,000	2,292
Surplus	$3,421,000	3,801
Undivided profits	$1,165,000	8,340
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$174,000	6,627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,000	1,698
Income earned, not collected on loans	$1,116,000	2,028
Earning assets	$96,291,000	4,161
Long-term assets (5+ years)	$31,225,000	2,012
Average Assets, year-to-date	$96,110,400	4,305
Average Assets, quarterly	$101,032,000	4,232
Volatile liabilities	$15,952,000	3,582
Insider loans	$685,000	4,569
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$2,098,000	7,311
Tier 1 (core) risk-based capital	$6,472,000	5,961
Tier 2 risk-based capital	$551,000	4,824
Total risk weighted assets	$63,410,200	4,155
Total unused commitments	$2,098,000	7,319
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	36	5,025
Assets and Liabilities
Total Assets:	$80,319,000	5,308
Cash and due from depository institutions	$7,343,000	5,025
Interest-bearing balances	$2,634,000	1,349
Securities	$20,654,000	5,197
Federal funds sold & reverse repurchase agreements	$0	8,460
Net loans & leases	$49,971,000	5,042
Loan loss allowance	$468,000	6,192
Trading account assets	$0	240
Bank premises and fixed assets	$794,000	6,747
Other real estate owned	$27,000	5,025
Goodwill and other intangibles	$0	3,437
All other assets	$1,530,000	4,534
Life insurance assets	$0	1
Total liabilities and capital	$80,319,000	5,308
Total liabilities	$75,098,000	5,125
Total deposits	$64,933,000	5,500
Interest-bearing deposits	$56,359,000	5,465
Deposits held in domestic offices	$64,933,000	5,492
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,000,000	2,742
Trading liabilities	$0	97
Other borrowed funds	$7,891,000	1,499
Subordinated debt	$0	298
All other liabilities	$1,274,000	2,923
Total equity capital	$5,221,000	7,059
Total bank equity capital	$5,221,000	7,059
Perpetual preferred stock	$500,000	164
Common stock	$1,343,000	2,789
Surplus	$2,657,000	4,595
Undivided profits	$721,000	9,397
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$439,000	4,639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$5,000	1,731
Income earned, not collected on loans	$753,000	3,020
Earning assets	$73,259,000	5,322
Long-term assets (5+ years)	$17,518,000	2,933
Average Assets, year-to-date	$75,182,400	5,410
Average Assets, quarterly	$78,566,000	5,349
Volatile liabilities	$5,645,000	6,707
Insider loans	$622,000	4,918
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$85,000	10,727
Tier 1 (core) risk-based capital	$5,071,000	7,089
Tier 2 risk-based capital	$468,000	5,523
Total risk weighted assets	$49,384,100	5,106
Total unused commitments	$85,000	10,730
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	33	5,554
Assets and Liabilities
Total Assets:	$72,899,000	5,772
Cash and due from depository institutions	$6,011,000	5,554
Interest-bearing balances	$3,262,000	1,338
Securities	$21,063,000	5,356
Federal funds sold & reverse repurchase agreements	$0	9,298
Net loans & leases	$43,637,000	5,462
Loan loss allowance	$480,000	6,235
Trading account assets	$0	261
Bank premises and fixed assets	$802,000	6,813
Other real estate owned	$27,000	5,554
Goodwill and other intangibles	$5,000	3,064
All other assets	$1,354,000	5,090
Life insurance assets	$0	1
Total liabilities and capital	$72,899,000	5,772
Total liabilities	$67,813,000	5,627
Total deposits	$57,450,000	6,130
Interest-bearing deposits	$48,852,000	6,165
Deposits held in domestic offices	$57,450,000	6,123
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,755,000	2,296
Trading liabilities	$0	110
Other borrowed funds	$7,550,000	1,362
Subordinated debt	$0	337
All other liabilities	$1,058,000	3,482
Total equity capital	$5,086,000	7,297
Total bank equity capital	$5,086,000	7,297
Perpetual preferred stock	$500,000	181
Common stock	$1,343,000	2,880
Surplus	$2,657,000	4,581
Undivided profits	$586,000	10,108
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$557,000	3,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$263,000	479
Income earned, not collected on loans	$735,000	3,200
Earning assets	$67,962,000	5,697
Long-term assets (5+ years)	$13,596,000	3,307
Average Assets, year-to-date	$71,944,000	5,623
Average Assets, quarterly	$72,738,500	5,713
Volatile liabilities	$6,656,000	5,961
Insider loans	$303,000	7,021
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$0	11,319
Tier 1 (core) risk-based capital	$4,798,000	7,425
Tier 2 risk-based capital	$480,000	5,442
Total risk weighted assets	$43,744,200	5,568
Total unused commitments	$0	11,320
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	26	6,864
Assets and Liabilities
Total Assets:	$54,938,000	7,067
Cash and due from depository institutions	$5,541,000	6,864
Interest-bearing balances	$3,502,000	1,025
Securities	$17,979,000	6,339
Federal funds sold & reverse repurchase agreements	$0	8,397
Net loans & leases	$29,600,000	7,087
Loan loss allowance	$245,000	9,153
Trading account assets	$0	286
Bank premises and fixed assets	$686,000	7,453
Other real estate owned	$27,000	6,864
Goodwill and other intangibles	$17,000	2,801
All other assets	$1,088,000	6,344
Life insurance assets	$0	1
Total liabilities and capital	$54,938,000	7,067
Total liabilities	$51,637,000	6,891
Total deposits	$41,215,000	7,694
Interest-bearing deposits	$35,207,000	7,690
Deposits held in domestic offices	$41,215,000	7,685
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$750,000	3,618
Trading liabilities	$0	87
Other borrowed funds	$9,097,000	1,297
Subordinated debt	$0	372
All other liabilities	$575,000	4,750
Total equity capital	$3,301,000	9,071
Total bank equity capital	$3,301,000	9,071
Perpetual preferred stock	$500,000	195
Common stock	$1,000,000	3,640
Surplus	$1,000,000	7,908
Undivided profits	$801,000	9,541
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$73,000	9,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,000	1,546
Income earned, not collected on loans	$515,000	4,095
Earning assets	$51,081,000	6,965
Long-term assets (5+ years)	$13,441,000	3,403
Average Assets, year-to-date	$52,914,200	7,124
Average Assets, quarterly	$55,290,000	6,985
Volatile liabilities	$5,691,000	6,271
Insider loans	$236,000	7,781
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$472,000	10,406
Tier 1 (core) risk-based capital	$3,503,000	8,907
Tier 2 risk-based capital	$245,000	8,333
Total risk weighted assets	$30,578,800	7,156
Total unused commitments	$472,000	10,411
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	25	7,348
Assets and Liabilities
Total Assets:	$50,373,000	7,702
Cash and due from depository institutions	$6,401,000	7,348
Interest-bearing balances	$4,107,000	1,456
Securities	$15,893,000	7,123
Federal funds sold & reverse repurchase agreements	$1,500,000	6,677
Net loans & leases	$25,076,000	7,795
Loan loss allowance	$259,000	9,245
Trading account assets	$0	330
Bank premises and fixed assets	$542,000	8,456
Other real estate owned	$32,000	7,348
Goodwill and other intangibles	$29,000	2,625
All other assets	$900,000	6,635
Life insurance assets	$0	1
Total liabilities and capital	$50,373,000	7,702
Total liabilities	$47,070,000	7,555
Total deposits	$37,887,000	8,416
Interest-bearing deposits	$32,423,000	8,429
Deposits held in domestic offices	$37,887,000	8,409
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$900,000	2,863
Trading liabilities	$0	1
Other borrowed funds	$7,719,000	1,224
Subordinated debt	$0	413
All other liabilities	$564,000	4,904
Total equity capital	$3,303,000	9,339
Total bank equity capital	$3,303,000	9,339
Perpetual preferred stock	$500,000	210
Common stock	$1,000,000	3,765
Surplus	$1,000,000	8,047
Undivided profits	$803,000	10,038
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$127,000	8,702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,000	1,616
Income earned, not collected on loans	$412,000	4,539
Earning assets	$46,576,000	7,656
Long-term assets (5+ years)	$12,109,000	3,861
Average Assets, year-to-date	$47,341,800	7,859
Average Assets, quarterly	$49,576,000	7,717
Volatile liabilities	$9,126,000	4,372
Insider loans	$306,000	7,212
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$0	12,206
Tier 1 (core) risk-based capital	$3,274,000	9,318
Tier 2 risk-based capital	$259,000	8,206
Total risk weighted assets	$26,483,400	7,863
Total unused commitments	$0	12,208
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	26	7,249
Assets and Liabilities
Total Assets:	$46,243,000	8,274
Cash and due from depository institutions	$7,007,000	7,249
Interest-bearing balances	$5,003,000	1,423
Securities	$14,815,000	7,420
Federal funds sold & reverse repurchase agreements	$0	11,296
Net loans & leases	$22,693,000	8,342
Loan loss allowance	$242,000	9,731
Trading account assets	$0	344
Bank premises and fixed assets	$551,000	8,551
Other real estate owned	$32,000	7,249
Goodwill and other intangibles	$41,000	2,532
All other assets	$1,104,000	5,863
Life insurance assets	$0	1
Total liabilities and capital	$46,243,000	8,274
Total liabilities	$43,208,000	8,146
Total deposits	$36,730,000	8,777
Interest-bearing deposits	$31,995,000	8,721
Deposits held in domestic offices	$36,730,000	8,771
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,200,000	1,963
Trading liabilities	$0	1
Other borrowed funds	$3,500,000	1,546
Subordinated debt	$0	482
All other liabilities	$778,000	4,008
Total equity capital	$3,035,000	9,681
Total bank equity capital	$3,035,000	9,681
Perpetual preferred stock	$500,000	208
Common stock	$1,000,000	3,936
Surplus	$1,000,000	8,050
Undivided profits	$535,000	10,916
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$189,000	8,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$428,000	4,743
Earning assets	$42,511,000	8,205
Long-term assets (5+ years)	$11,593,000	3,936
Average Assets, year-to-date	$45,267,600	8,222
Average Assets, quarterly	$46,120,000	8,229
Volatile liabilities	$6,200,000	5,762
Insider loans	$176,000	4,273
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$0	12,570
Tier 1 (core) risk-based capital	$2,494,000	10,528
Tier 2 risk-based capital	$742,000	3,775
Total risk weighted assets	$26,872,500	7,891
Total unused commitments	$0	12,572
Derivatives	$0	651