Home > Monona Bank > Assets and Liabilities

Monona Bank, Assets and Liabilities

2022-12-31		Rank
# of Employees:	154	916
Assets and Liabilities
Total Assets:	$1,241,838,000	851
Cash and due from depository institutions	$33,686,000	916
Interest-bearing balances	$10,431,000	2,367
Securities	$108,936,000	1,728
Federal funds sold & reverse repurchase agreements	$10,226,000	398
Net loans & leases	$978,009,000	731
Loan loss allowance	$9,515,000	863
Trading account assets	$0	239
Bank premises and fixed assets	$20,884,000	701
Other real estate owned	$0	916
Goodwill and other intangibles	$54,283,000	240
All other assets	$35,814,000	878
Life insurance assets	$13,785,000	868
Total liabilities and capital	$1,241,838,000	851
Total liabilities	$1,117,445,000	855
Total deposits	$1,038,534,000	846
Interest-bearing deposits	$748,462,000	846
Deposits held in domestic offices	$1,038,534,000	844
% insured	75.59%	2,189
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$69,500,000	566
Subordinated debt	$0	70
All other liabilities	$9,411,000	938
Total equity capital	$124,393,000	787
Total bank equity capital	$124,393,000	787
Perpetual preferred stock	$0	77
Common stock	$1,250,000	1,242
Surplus	$127,027,000	403
Undivided profits	$-3,884,000	4,432
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$987,000	1,755
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$3,534,000	1,127
Earning assets	$1,107,602,000	863
Long-term assets (5+ years)	$360,331,000	995
Average Assets, year-to-date	$1,197,190,600	856
Average Assets, quarterly	$1,218,571,500	858
Volatile liabilities	$94,394,000	804
Insider loans	$79,960,000	58
FHLB advances	$69,500,000	521
Loans and leases held for sale	$0	1,039
Unused loan commitments	$283,514,000	620
Tier 1 (core) risk-based capital	$85,201,000	1,198
Tier 2 risk-based capital	$9,515,000	712
Total risk weighted assets	$1,068,082,000	665
Total unused commitments	$283,514,000	620
Derivatives	$12,234,000	611
2022-09-30		Rank
# of Employees:	159	890
Assets and Liabilities
Total Assets:	$1,195,305,000	877
Cash and due from depository institutions	$15,510,000	890
Interest-bearing balances	$1,535,000	4,123
Securities	$110,497,000	1,712
Federal funds sold & reverse repurchase agreements	$1,747,000	1,143
Net loans & leases	$1,002,227,000	701
Loan loss allowance	$12,932,000	665
Trading account assets	$0	245
Bank premises and fixed assets	$16,970,000	822
Other real estate owned	$0	890
Goodwill and other intangibles	$16,562,000	446
All other assets	$31,792,000	953
Life insurance assets	$11,846,000	989
Total liabilities and capital	$1,195,305,000	877
Total liabilities	$1,073,324,000	871
Total deposits	$1,041,674,000	849
Interest-bearing deposits	$755,692,000	846
Deposits held in domestic offices	$1,041,674,000	848
% insured	73.02%	2,626
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$25,000,000	847
Subordinated debt	$0	71
All other liabilities	$6,650,000	1,084
Total equity capital	$121,981,000	776
Total bank equity capital	$121,981,000	776
Perpetual preferred stock	$0	74
Common stock	$1,250,000	1,256
Surplus	$44,990,000	852
Undivided profits	$75,741,000	665
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$834,000	1,966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$3,203,000	1,147
Earning assets	$1,116,006,000	861
Long-term assets (5+ years)	$356,101,000	1,001
Average Assets, year-to-date	$1,186,142,500	868
Average Assets, quarterly	$1,182,658,000	878
Volatile liabilities	$80,415,000	784
Insider loans	$54,871,000	86
FHLB advances	$25,000,000	761
Loans and leases held for sale	$0	1,234
Unused loan commitments	$260,974,000	676
Tier 1 (core) risk-based capital	$115,488,000	924
Tier 2 risk-based capital	$12,932,000	573
Total risk weighted assets	$1,071,676,000	651
Total unused commitments	$260,974,000	676
Derivatives	$12,458,000	641
2022-06-30		Rank
# of Employees:	154	914
Assets and Liabilities
Total Assets:	$1,170,011,000	874
Cash and due from depository institutions	$27,873,000	914
Interest-bearing balances	$13,538,000	2,565
Securities	$113,458,000	1,702
Federal funds sold & reverse repurchase agreements	$7,098,000	684
Net loans & leases	$959,459,000	706
Loan loss allowance	$12,930,000	660
Trading account assets	$534,000	218
Bank premises and fixed assets	$17,222,000	804
Other real estate owned	$0	914
Goodwill and other intangibles	$16,689,000	435
All other assets	$27,678,000	1,008
Life insurance assets	$11,782,000	986
Total liabilities and capital	$1,170,011,000	874
Total liabilities	$1,048,678,000	879
Total deposits	$1,040,952,000	850
Interest-bearing deposits	$763,350,000	835
Deposits held in domestic offices	$1,040,952,000	850
% insured	75.55%	2,292
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$535,000	160
Other borrowed funds	$0	2,406
Subordinated debt	$0	73
All other liabilities	$7,191,000	974
Total equity capital	$121,333,000	802
Total bank equity capital	$121,333,000	802
Perpetual preferred stock	$0	74
Common stock	$1,250,000	1,249
Surplus	$44,990,000	840
Undivided profits	$75,093,000	700
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$1,018,000	1,859
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$2,844,000	1,160
Earning assets	$1,094,087,000	864
Long-term assets (5+ years)	$367,714,000	969
Average Assets, year-to-date	$1,183,088,333	864
Average Assets, quarterly	$1,175,266,000	870
Volatile liabilities	$25,982,000	1,629
Insider loans	$48,717,000	97
FHLB advances	$0	2,168
Loans and leases held for sale	$512,000	941
Unused loan commitments	$277,023,000	639
Tier 1 (core) risk-based capital	$112,695,000	918
Tier 2 risk-based capital	$12,892,000	558
Total risk weighted assets	$1,031,351,000	645
Total unused commitments	$277,023,000	639
Derivatives	$16,572,000	638
2022-03-31		Rank
# of Employees:	156	900
Assets and Liabilities
Total Assets:	$1,180,521,000	871
Cash and due from depository institutions	$94,122,000	900
Interest-bearing balances	$79,519,000	1,131
Securities	$105,870,000	1,762
Federal funds sold & reverse repurchase agreements	$2,727,000	1,140
Net loans & leases	$916,472,000	712
Loan loss allowance	$12,929,000	650
Trading account assets	$230,000	234
Bank premises and fixed assets	$17,373,000	799
Other real estate owned	$0	900
Goodwill and other intangibles	$16,853,000	440
All other assets	$26,874,000	989
Life insurance assets	$11,720,000	986
Total liabilities and capital	$1,180,521,000	871
Total liabilities	$1,059,675,000	869
Total deposits	$1,043,625,000	854
Interest-bearing deposits	$767,286,000	842
Deposits held in domestic offices	$1,043,625,000	854
% insured	74.16%	2,582
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$232,000	174
Other borrowed funds	$10,000,000	1,085
Subordinated debt	$0	73
All other liabilities	$5,818,000	1,118
Total equity capital	$120,846,000	832
Total bank equity capital	$120,846,000	832
Perpetual preferred stock	$0	68
Common stock	$1,250,000	1,252
Surplus	$44,990,000	834
Undivided profits	$74,606,000	770
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$1,387,000	1,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$2,756,000	1,120
Earning assets	$1,104,818,000	865
Long-term assets (5+ years)	$353,540,000	979
Average Assets, year-to-date	$1,189,627,000	866
Average Assets, quarterly	$1,189,627,000	866
Volatile liabilities	$31,842,000	1,370
Insider loans	$39,003,000	131
FHLB advances	$10,000,000	962
Loans and leases held for sale	$0	1,440
Unused loan commitments	$236,364,000	695
Tier 1 (core) risk-based capital	$109,885,000	924
Tier 2 risk-based capital	$12,437,000	555
Total risk weighted assets	$994,530,000	638
Total unused commitments	$236,364,000	695
Derivatives	$15,116,000	686
2021-12-31		Rank
# of Employees:	157	895
Assets and Liabilities
Total Assets:	$1,198,733,000	871
Cash and due from depository institutions	$97,412,000	895
Interest-bearing balances	$81,678,000	1,211
Securities	$109,997,000	1,648
Federal funds sold & reverse repurchase agreements	$6,995,000	785
Net loans & leases	$924,133,000	709
Loan loss allowance	$12,931,000	654
Trading account assets	$135,000	236
Bank premises and fixed assets	$17,434,000	779
Other real estate owned	$0	895
Goodwill and other intangibles	$16,998,000	447
All other assets	$25,629,000	967
Life insurance assets	$11,660,000	991
Total liabilities and capital	$1,198,733,000	871
Total liabilities	$1,076,413,000	867
Total deposits	$1,048,289,000	852
Interest-bearing deposits	$765,281,000	842
Deposits held in domestic offices	$1,048,289,000	852
% insured	76.17%	2,314
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$137,000	175
Other borrowed funds	$20,000,000	799
Subordinated debt	$0	74
All other liabilities	$7,987,000	910
Total equity capital	$122,320,000	888
Total bank equity capital	$122,320,000	888
Perpetual preferred stock	$0	69
Common stock	$1,250,000	1,269
Surplus	$44,990,000	834
Undivided profits	$76,080,000	847
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$1,944,000	1,367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$2,852,000	1,141
Earning assets	$1,122,938,000	864
Long-term assets (5+ years)	$333,090,000	1,046
Average Assets, year-to-date	$1,122,199,400	879
Average Assets, quarterly	$1,167,721,000	876
Volatile liabilities	$34,078,000	1,315
Insider loans	$39,122,000	128
FHLB advances	$20,000,000	671
Loans and leases held for sale	$821,000	1,006
Unused loan commitments	$204,095,000	748
Tier 1 (core) risk-based capital	$107,342,000	945
Tier 2 risk-based capital	$12,391,000	550
Total risk weighted assets	$990,752,000	641
Total unused commitments	$204,095,000	748
Derivatives	$19,609,000	672
2021-09-30		Rank
# of Employees:	159	899
Assets and Liabilities
Total Assets:	$1,136,709,000	902
Cash and due from depository institutions	$65,257,000	899
Interest-bearing balances	$50,024,000	1,740
Securities	$90,256,000	1,839
Federal funds sold & reverse repurchase agreements	$1,266,000	1,399
Net loans & leases	$920,539,000	712
Loan loss allowance	$12,928,000	665
Trading account assets	$115,000	239
Bank premises and fixed assets	$16,893,000	801
Other real estate owned	$0	899
Goodwill and other intangibles	$17,149,000	447
All other assets	$25,234,000	984
Life insurance assets	$11,599,000	980
Total liabilities and capital	$1,136,709,000	902
Total liabilities	$1,016,509,000	909
Total deposits	$988,968,000	886
Interest-bearing deposits	$711,341,000	878
Deposits held in domestic offices	$988,968,000	886
% insured	76.86%	2,399
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$117,000	178
Other borrowed funds	$20,000,000	864
Subordinated debt	$0	79
All other liabilities	$7,424,000	1,014
Total equity capital	$120,200,000	910
Total bank equity capital	$120,200,000	910
Perpetual preferred stock	$0	73
Common stock	$1,250,000	1,291
Surplus	$44,990,000	836
Undivided profits	$73,960,000	883
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,710,000	1,597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$2,889,000	1,175
Earning assets	$1,062,200,000	900
Long-term assets (5+ years)	$346,780,000	972
Average Assets, year-to-date	$1,103,066,000	896
Average Assets, quarterly	$1,132,670,000	897
Volatile liabilities	$33,759,000	1,375
Insider loans	$41,464,000	113
FHLB advances	$20,000,000	702
Loans and leases held for sale	$1,159,000	1,012
Unused loan commitments	$195,608,000	765
Tier 1 (core) risk-based capital	$104,499,000	971
Tier 2 risk-based capital	$12,185,000	557
Total risk weighted assets	$974,111,000	633
Total unused commitments	$195,608,000	765
Derivatives	$29,881,000	648
2021-06-30		Rank
# of Employees:	156	921
Assets and Liabilities
Total Assets:	$1,128,631,000	896
Cash and due from depository institutions	$55,037,000	921
Interest-bearing balances	$42,760,000	1,889
Securities	$82,731,000	1,887
Federal funds sold & reverse repurchase agreements	$825,000	1,524
Net loans & leases	$931,889,000	713
Loan loss allowance	$12,715,000	663
Trading account assets	$0	244
Bank premises and fixed assets	$17,073,000	790
Other real estate owned	$0	921
Goodwill and other intangibles	$17,300,000	444
All other assets	$23,776,000	1,016
Life insurance assets	$11,538,000	956
Total liabilities and capital	$1,128,631,000	896
Total liabilities	$1,010,307,000	896
Total deposits	$978,568,000	877
Interest-bearing deposits	$699,769,000	888
Deposits held in domestic offices	$978,568,000	877
% insured	77.21%	2,463
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$24,000,000	827
Subordinated debt	$0	86
All other liabilities	$7,739,000	956
Total equity capital	$118,324,000	904
Total bank equity capital	$118,324,000	903
Perpetual preferred stock	$0	78
Common stock	$1,250,000	1,298
Surplus	$44,990,000	816
Undivided profits	$72,084,000	885
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$3,237,000	1,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$3,132,000	1,066
Earning assets	$1,058,205,000	886
Long-term assets (5+ years)	$327,663,000	990
Average Assets, year-to-date	$1,091,851,667	899
Average Assets, quarterly	$1,101,697,000	904
Volatile liabilities	$35,978,000	1,314
Insider loans	$40,269,000	118
FHLB advances	$24,000,000	665
Loans and leases held for sale	$3,454,000	688
Unused loan commitments	$204,940,000	715
Tier 1 (core) risk-based capital	$102,141,000	977
Tier 2 risk-based capital	$12,178,000	543
Total risk weighted assets	$973,754,000	615
Total unused commitments	$204,940,000	715
Derivatives	$16,556,000	777
2021-03-31		Rank
# of Employees:	153	932
Assets and Liabilities
Total Assets:	$1,074,763,000	919
Cash and due from depository institutions	$24,528,000	932
Interest-bearing balances	$12,475,000	3,472
Securities	$80,527,000	1,803
Federal funds sold & reverse repurchase agreements	$15,000	2,121
Net loans & leases	$911,047,000	731
Loan loss allowance	$12,414,000	688
Trading account assets	$0	239
Bank premises and fixed assets	$17,088,000	790
Other real estate owned	$0	932
Goodwill and other intangibles	$17,456,000	437
All other assets	$24,102,000	1,002
Life insurance assets	$11,477,000	931
Total liabilities and capital	$1,074,764,000	919
Total liabilities	$957,193,000	918
Total deposits	$927,874,000	893
Interest-bearing deposits	$668,618,000	906
Deposits held in domestic offices	$927,874,000	893
% insured	77.39%	2,533
Federal funds purchased & repurchase agreements	$2,544,000	796
Trading liabilities	$0	183
Other borrowed funds	$19,000,000	1,057
Subordinated debt	$0	88
All other liabilities	$7,775,000	959
Total equity capital	$117,571,000	880
Total bank equity capital	$117,571,000	879
Perpetual preferred stock	$0	79
Common stock	$1,250,000	1,305
Surplus	$44,990,000	804
Undivided profits	$71,331,000	865
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,163,000	1,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$3,264,000	1,026
Earning assets	$1,004,064,000	911
Long-term assets (5+ years)	$312,598,000	985
Average Assets, year-to-date	$1,073,462,000	899
Average Assets, quarterly	$1,073,462,000	899
Volatile liabilities	$34,513,000	1,370
Insider loans	$43,908,000	106
FHLB advances	$19,000,000	853
Loans and leases held for sale	$2,861,000	849
Unused loan commitments	$214,737,000	671
Tier 1 (core) risk-based capital	$101,444,000	962
Tier 2 risk-based capital	$11,861,000	555
Total risk weighted assets	$948,366,000	612
Total unused commitments	$214,737,000	671
Derivatives	$25,430,000	726
2020-12-31		Rank
# of Employees:	153	922
Assets and Liabilities
Total Assets:	$1,072,161,000	890
Cash and due from depository institutions	$67,280,000	922
Interest-bearing balances	$36,961,000	1,919
Securities	$74,888,000	1,778
Federal funds sold & reverse repurchase agreements	$2,131,000	1,398
Net loans & leases	$870,181,000	746
Loan loss allowance	$12,110,000	693
Trading account assets	$0	229
Bank premises and fixed assets	$16,614,000	810
Other real estate owned	$0	922
Goodwill and other intangibles	$17,675,000	432
All other assets	$23,392,000	1,018
Life insurance assets	$11,419,000	917
Total liabilities and capital	$1,072,161,000	890
Total liabilities	$956,703,000	884
Total deposits	$915,934,000	866
Interest-bearing deposits	$673,568,000	884
Deposits held in domestic offices	$915,934,000	866
% insured	75.84%	2,870
Federal funds purchased & repurchase agreements	$1,923,000	866
Trading liabilities	$0	184
Other borrowed funds	$31,000,000	839
Subordinated debt	$0	91
All other liabilities	$7,846,000	954
Total equity capital	$115,458,000	893
Total bank equity capital	$115,458,000	892
Perpetual preferred stock	$0	76
Common stock	$1,250,000	1,310
Surplus	$44,990,000	796
Undivided profits	$69,218,000	888
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,423,000	1,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$3,450,000	1,030
Earning assets	$984,161,000	894
Long-term assets (5+ years)	$282,350,000	1,007
Average Assets, year-to-date	$1,010,558,000	876
Average Assets, quarterly	$1,053,489,500	894
Volatile liabilities	$45,960,000	1,118
Insider loans	$41,494,000	113
FHLB advances	$31,000,000	627
Loans and leases held for sale	$2,014,000	1,019
Unused loan commitments	$209,262,000	650
Tier 1 (core) risk-based capital	$98,376,000	962
Tier 2 risk-based capital	$11,492,000	568
Total risk weighted assets	$918,790,000	621
Total unused commitments	$209,262,000	650
Derivatives	$25,807,000	731
2020-09-30		Rank
# of Employees:	157	895
Assets and Liabilities
Total Assets:	$1,034,818,000	899
Cash and due from depository institutions	$33,923,000	895
Interest-bearing balances	$19,995,000	2,496
Securities	$73,880,000	1,693
Federal funds sold & reverse repurchase agreements	$382,000	1,866
Net loans & leases	$869,842,000	756
Loan loss allowance	$12,070,000	669
Trading account assets	$0	229
Bank premises and fixed assets	$16,317,000	813
Other real estate owned	$0	895
Goodwill and other intangibles	$17,662,000	430
All other assets	$22,812,000	1,020
Life insurance assets	$11,357,000	895
Total liabilities and capital	$1,034,817,000	899
Total liabilities	$921,262,000	899
Total deposits	$860,581,000	889
Interest-bearing deposits	$621,350,000	913
Deposits held in domestic offices	$860,581,000	889
% insured	78.29%	2,598
Federal funds purchased & repurchase agreements	$1,154,000	955
Trading liabilities	$0	176
Other borrowed funds	$50,702,000	715
Subordinated debt	$0	94
All other liabilities	$8,825,000	894
Total equity capital	$113,555,000	887
Total bank equity capital	$113,555,000	887
Perpetual preferred stock	$0	75
Common stock	$1,250,000	1,317
Surplus	$44,990,000	780
Undivided profits	$67,315,000	892
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$1,581,000	1,978
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$3,780,000	1,009
Earning assets	$964,099,000	893
Long-term assets (5+ years)	$246,954,000	1,076
Average Assets, year-to-date	$995,157,250	871
Average Assets, quarterly	$1,036,286,000	892
Volatile liabilities	$51,330,000	1,073
Insider loans	$40,913,000	118
FHLB advances	$37,100,000	644
Loans and leases held for sale	$10,402,000	554
Unused loan commitments	$218,655,000	616
Tier 1 (core) risk-based capital	$96,354,000	964
Tier 2 risk-based capital	$11,026,000	573
Total risk weighted assets	$881,050,000	628
Total unused commitments	$218,655,000	616
Derivatives	$32,437,000	711
2020-06-30		Rank
# of Employees:	157	897
Assets and Liabilities
Total Assets:	$1,037,754,000	890
Cash and due from depository institutions	$43,391,000	897
Interest-bearing balances	$28,910,000	2,034
Securities	$75,239,000	1,617
Federal funds sold & reverse repurchase agreements	$507,000	1,899
Net loans & leases	$862,751,000	762
Loan loss allowance	$10,515,000	719
Trading account assets	$0	229
Bank premises and fixed assets	$15,944,000	833
Other real estate owned	$0	897
Goodwill and other intangibles	$17,571,000	432
All other assets	$22,351,000	1,027
Life insurance assets	$11,296,000	898
Total liabilities and capital	$1,037,753,000	890
Total liabilities	$925,606,000	886
Total deposits	$862,937,000	877
Interest-bearing deposits	$637,925,000	889
Deposits held in domestic offices	$862,937,000	877
% insured	78.73%	2,650
Federal funds purchased & repurchase agreements	$1,053,000	961
Trading liabilities	$0	175
Other borrowed funds	$52,102,000	743
Subordinated debt	$0	94
All other liabilities	$9,514,000	863
Total equity capital	$112,147,000	881
Total bank equity capital	$112,147,000	881
Perpetual preferred stock	$0	76
Common stock	$1,250,000	1,324
Surplus	$44,990,000	776
Undivided profits	$65,907,000	891
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$1,469,000	2,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$3,338,000	1,080
Earning assets	$967,407,000	881
Long-term assets (5+ years)	$244,617,000	1,055
Average Assets, year-to-date	$981,937,000	871
Average Assets, quarterly	$992,440,000	882
Volatile liabilities	$67,641,000	902
Insider loans	$40,413,000	119
FHLB advances	$38,500,000	682
Loans and leases held for sale	$7,246,000	588
Unused loan commitments	$184,062,000	707
Tier 1 (core) risk-based capital	$94,912,000	959
Tier 2 risk-based capital	$10,515,000	580
Total risk weighted assets	$867,129,000	639
Total unused commitments	$184,062,000	707
Derivatives	$49,119,000	610
2020-03-31		Rank
# of Employees:	150	946
Assets and Liabilities
Total Assets:	$947,126,000	882
Cash and due from depository institutions	$25,225,000	946
Interest-bearing balances	$12,224,000	2,672
Securities	$75,284,000	1,557
Federal funds sold & reverse repurchase agreements	$7,084,000	794
Net loans & leases	$785,473,000	754
Loan loss allowance	$10,131,000	678
Trading account assets	$0	217
Bank premises and fixed assets	$14,767,000	901
Other real estate owned	$0	946
Goodwill and other intangibles	$17,648,000	435
All other assets	$21,645,000	1,016
Life insurance assets	$11,236,000	896
Total liabilities and capital	$947,125,000	882
Total liabilities	$837,174,000	875
Total deposits	$772,649,000	878
Interest-bearing deposits	$605,323,000	873
Deposits held in domestic offices	$772,649,000	878
% insured	80.76%	2,546
Federal funds purchased & repurchase agreements	$1,294,000	988
Trading liabilities	$0	168
Other borrowed funds	$57,700,000	590
Subordinated debt	$0	94
All other liabilities	$5,531,000	1,102
Total equity capital	$109,951,000	878
Total bank equity capital	$109,951,000	878
Perpetual preferred stock	$0	75
Common stock	$1,250,000	1,334
Surplus	$44,990,000	778
Undivided profits	$63,711,000	884
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$2,334,000	1,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$2,629,000	1,147
Earning assets	$880,065,000	876
Long-term assets (5+ years)	$194,366,000	1,235
Average Assets, year-to-date	$954,028,500	861
Average Assets, quarterly	$954,028,500	861
Volatile liabilities	$83,358,000	791
Insider loans	$40,649,000	123
FHLB advances	$57,600,000	540
Loans and leases held for sale	$7,365,000	452
Unused loan commitments	$150,768,000	799
Tier 1 (core) risk-based capital	$93,094,000	960
Tier 2 risk-based capital	$10,131,000	565
Total risk weighted assets	$858,051,000	638
Total unused commitments	$150,768,000	799
Derivatives	$52,678,000	576
2019-12-31		Rank
# of Employees:	150	956
Assets and Liabilities
Total Assets:	$960,931,000	846
Cash and due from depository institutions	$40,836,000	956
Interest-bearing balances	$22,987,000	1,697
Securities	$75,998,000	1,551
Federal funds sold & reverse repurchase agreements	$10,054,000	510
Net loans & leases	$779,762,000	758
Loan loss allowance	$9,937,000	645
Trading account assets	$0	219
Bank premises and fixed assets	$14,629,000	902
Other real estate owned	$182,000	956
Goodwill and other intangibles	$17,691,000	433
All other assets	$21,779,000	994
Life insurance assets	$11,176,000	892
Total liabilities and capital	$960,931,000	846
Total liabilities	$852,668,000	842
Total deposits	$793,648,000	849
Interest-bearing deposits	$616,481,000	850
Deposits held in domestic offices	$793,648,000	848
% insured	80.06%	2,688
Federal funds purchased & repurchase agreements	$1,893,000	974
Trading liabilities	$0	166
Other borrowed funds	$51,250,000	600
Subordinated debt	$0	94
All other liabilities	$5,877,000	1,040
Total equity capital	$108,263,000	878
Total bank equity capital	$108,263,000	878
Perpetual preferred stock	$0	76
Common stock	$1,250,000	1,353
Surplus	$44,990,000	772
Undivided profits	$62,023,000	897
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,849,000	1,780
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$2,560,000	1,252
Earning assets	$888,801,000	844
Long-term assets (5+ years)	$174,297,000	1,294
Average Assets, year-to-date	$928,634,200	845
Average Assets, quarterly	$950,375,500	855
Volatile liabilities	$94,928,000	699
Insider loans	$41,130,000	114
FHLB advances	$51,250,000	545
Loans and leases held for sale	$2,291,000	704
Unused loan commitments	$158,807,000	762
Tier 1 (core) risk-based capital	$92,198,000	960
Tier 2 risk-based capital	$9,937,000	618
Total risk weighted assets	$852,053,000	732
Total unused commitments	$158,807,000	762
Derivatives	$12,745,000	691
2019-09-30		Rank
# of Employees:	150	961
Assets and Liabilities
Total Assets:	$939,820,000	866
Cash and due from depository institutions	$19,668,000	961
Interest-bearing balances	$3,412,000	4,052
Securities	$77,734,000	1,529
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$788,649,000	741
Loan loss allowance	$9,959,000	646
Trading account assets	$0	223
Bank premises and fixed assets	$14,738,000	889
Other real estate owned	$182,000	961
Goodwill and other intangibles	$17,741,000	421
All other assets	$21,108,000	1,023
Life insurance assets	$11,116,000	893
Total liabilities and capital	$939,819,000	866
Total liabilities	$833,379,000	866
Total deposits	$749,021,000	890
Interest-bearing deposits	$591,392,000	871
Deposits held in domestic offices	$749,021,000	890
% insured	82.18%	2,396
Federal funds purchased & repurchase agreements	$5,288,000	699
Trading liabilities	$0	167
Other borrowed funds	$72,500,000	466
Subordinated debt	$0	95
All other liabilities	$6,570,000	989
Total equity capital	$106,440,000	892
Total bank equity capital	$106,440,000	892
Perpetual preferred stock	$0	79
Common stock	$1,250,000	1,377
Surplus	$44,990,000	765
Undivided profits	$60,200,000	924
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$2,953,000	1,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$2,608,000	1,249
Earning assets	$869,795,000	856
Long-term assets (5+ years)	$160,817,000	1,362
Average Assets, year-to-date	$920,560,000	851
Average Assets, quarterly	$935,641,000	855
Volatile liabilities	$115,404,000	587
Insider loans	$41,988,000	110
FHLB advances	$72,500,000	423
Loans and leases held for sale	$4,706,000	558
Unused loan commitments	$153,000,000	781
Tier 1 (core) risk-based capital	$90,262,000	974
Tier 2 risk-based capital	$9,959,000	611
Total risk weighted assets	$851,470,000	720
Total unused commitments	$153,000,000	781
Derivatives	$24,695,000	621
2019-06-30		Rank
# of Employees:	148	976
Assets and Liabilities
Total Assets:	$931,462,000	859
Cash and due from depository institutions	$18,052,000	976
Interest-bearing balances	$4,652,000	3,715
Securities	$78,085,000	1,545
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$780,546,000	744
Loan loss allowance	$9,674,000	662
Trading account assets	$0	225
Bank premises and fixed assets	$14,807,000	890
Other real estate owned	$182,000	976
Goodwill and other intangibles	$17,794,000	423
All other assets	$21,996,000	1,004
Life insurance assets	$11,054,000	893
Total liabilities and capital	$931,461,000	859
Total liabilities	$826,821,000	856
Total deposits	$715,988,000	923
Interest-bearing deposits	$563,553,000	909
Deposits held in domestic offices	$715,988,000	923
% insured	84.46%	2,026
Federal funds purchased & repurchase agreements	$2,625,000	913
Trading liabilities	$0	168
Other borrowed funds	$102,800,000	387
Subordinated debt	$0	95
All other liabilities	$5,408,000	1,067
Total equity capital	$104,640,000	893
Total bank equity capital	$104,640,000	893
Perpetual preferred stock	$0	81
Common stock	$1,250,000	1,392
Surplus	$44,990,000	764
Undivided profits	$58,400,000	921
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$2,755,000	1,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$2,446,000	1,287
Earning assets	$863,283,000	857
Long-term assets (5+ years)	$164,051,000	1,327
Average Assets, year-to-date	$914,140,000	852
Average Assets, quarterly	$913,802,000	865
Volatile liabilities	$135,688,000	525
Insider loans	$42,546,000	112
FHLB advances	$102,800,000	342
Loans and leases held for sale	$1,303,000	868
Unused loan commitments	$152,711,000	778
Tier 1 (core) risk-based capital	$88,627,000	978
Tier 2 risk-based capital	$9,674,000	627
Total risk weighted assets	$839,079,000	724
Total unused commitments	$152,711,000	778
Derivatives	$20,875,000	628
2019-03-31		Rank
# of Employees:	148	966
Assets and Liabilities
Total Assets:	$896,142,000	884
Cash and due from depository institutions	$17,144,000	966
Interest-bearing balances	$3,651,000	4,071
Securities	$80,134,000	1,521
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$745,355,000	765
Loan loss allowance	$9,393,000	680
Trading account assets	$0	226
Bank premises and fixed assets	$14,965,000	864
Other real estate owned	$182,000	966
Goodwill and other intangibles	$17,934,000	418
All other assets	$20,428,000	1,069
Life insurance assets	$10,994,000	898
Total liabilities and capital	$896,142,000	884
Total liabilities	$793,233,000	881
Total deposits	$710,814,000	924
Interest-bearing deposits	$560,357,000	916
Deposits held in domestic offices	$710,814,000	923
% insured	82.59%	2,451
Federal funds purchased & repurchase agreements	$5,161,000	725
Trading liabilities	$0	170
Other borrowed funds	$71,400,000	476
Subordinated debt	$0	98
All other liabilities	$5,858,000	966
Total equity capital	$102,909,000	884
Total bank equity capital	$102,909,000	884
Perpetual preferred stock	$0	83
Common stock	$1,250,000	1,413
Surplus	$44,990,000	764
Undivided profits	$56,669,000	899
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$2,864,000	1,379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$2,547,000	1,201
Earning assets	$829,140,000	877
Long-term assets (5+ years)	$147,713,000	1,433
Average Assets, year-to-date	$905,479,000	865
Average Assets, quarterly	$905,479,000	865
Volatile liabilities	$100,766,000	646
Insider loans	$41,833,000	116
FHLB advances	$71,400,000	428
Loans and leases held for sale	$184,000	1,282
Unused loan commitments	$162,994,000	740
Tier 1 (core) risk-based capital	$87,432,000	977
Tier 2 risk-based capital	$9,393,000	645
Total risk weighted assets	$805,268,000	749
Total unused commitments	$162,994,000	740
Derivatives	$10,948,000	690
2018-12-31		Rank
# of Employees:	150	969
Assets and Liabilities
Total Assets:	$914,816,000	859
Cash and due from depository institutions	$36,826,000	969
Interest-bearing balances	$13,813,000	2,001
Securities	$81,396,000	1,515
Federal funds sold & reverse repurchase agreements	$13,074,000	259
Net loans & leases	$730,006,000	778
Loan loss allowance	$9,109,000	700
Trading account assets	$0	230
Bank premises and fixed assets	$15,103,000	805
Other real estate owned	$23,000	969
Goodwill and other intangibles	$18,137,000	415
All other assets	$20,251,000	1,078
Life insurance assets	$10,937,000	903
Total liabilities and capital	$914,816,000	859
Total liabilities	$813,737,000	858
Total deposits	$741,151,000	883
Interest-bearing deposits	$577,192,000	870
Deposits held in domestic offices	$741,151,000	881
% insured	81.41%	2,638
Federal funds purchased & repurchase agreements	$2,138,000	1,098
Trading liabilities	$0	168
Other borrowed funds	$64,800,000	543
Subordinated debt	$0	98
All other liabilities	$5,648,000	990
Total equity capital	$101,079,000	881
Total bank equity capital	$101,079,000	881
Perpetual preferred stock	$0	86
Common stock	$1,250,000	1,425
Surplus	$44,990,000	757
Undivided profits	$54,839,000	895
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,966,000	1,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$2,446,000	1,288
Earning assets	$838,289,000	868
Long-term assets (5+ years)	$159,496,000	1,347
Average Assets, year-to-date	$885,647,000	864
Average Assets, quarterly	$899,721,000	871
Volatile liabilities	$96,708,000	690
Insider loans	$44,180,000	97
FHLB advances	$64,800,000	504
Loans and leases held for sale	$126,000	1,394
Unused loan commitments	$176,627,000	674
Tier 1 (core) risk-based capital	$86,435,000	984
Tier 2 risk-based capital	$9,109,000	668
Total risk weighted assets	$794,788,000	755
Total unused commitments	$176,627,000	674
Derivatives	$3,529,000	837
2018-09-30		Rank
# of Employees:	143	1,010
Assets and Liabilities
Total Assets:	$884,626,000	880
Cash and due from depository institutions	$23,109,000	1,010
Interest-bearing balances	$13,211,000	2,015
Securities	$80,396,000	1,537
Federal funds sold & reverse repurchase agreements	$7,072,000	452
Net loans & leases	$720,619,000	783
Loan loss allowance	$8,697,000	723
Trading account assets	$0	232
Bank premises and fixed assets	$15,261,000	797
Other real estate owned	$23,000	1,010
Goodwill and other intangibles	$18,325,000	403
All other assets	$19,821,000	1,105
Life insurance assets	$10,878,000	909
Total liabilities and capital	$884,625,000	880
Total liabilities	$785,693,000	873
Total deposits	$705,474,000	909
Interest-bearing deposits	$549,912,000	894
Deposits held in domestic offices	$705,474,000	908
% insured	83.38%	2,370
Federal funds purchased & repurchase agreements	$4,028,000	939
Trading liabilities	$0	168
Other borrowed funds	$70,300,000	529
Subordinated debt	$0	101
All other liabilities	$5,891,000	938
Total equity capital	$98,932,000	881
Total bank equity capital	$98,932,000	881
Perpetual preferred stock	$0	92
Common stock	$1,250,000	1,449
Surplus	$44,990,000	758
Undivided profits	$52,692,000	901
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$3,338,000	1,199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$2,539,000	1,263
Earning assets	$821,298,000	874
Long-term assets (5+ years)	$163,596,000	1,338
Average Assets, year-to-date	$878,354,750	865
Average Assets, quarterly	$874,127,000	886
Volatile liabilities	$102,417,000	635
Insider loans	$39,253,000	112
FHLB advances	$70,300,000	495
Loans and leases held for sale	$286,000	1,331
Unused loan commitments	$176,027,000	671
Tier 1 (core) risk-based capital	$84,779,000	991
Tier 2 risk-based capital	$8,697,000	698
Total risk weighted assets	$781,846,000	767
Total unused commitments	$176,027,000	671
Derivatives	$7,447,000	733
2018-06-30		Rank
# of Employees:	146	1,001
Assets and Liabilities
Total Assets:	$863,628,000	895
Cash and due from depository institutions	$20,064,000	1,001
Interest-bearing balances	$8,578,000	2,737
Securities	$82,084,000	1,525
Federal funds sold & reverse repurchase agreements	$3,483,000	791
Net loans & leases	$704,068,000	788
Loan loss allowance	$8,272,000	754
Trading account assets	$0	229
Bank premises and fixed assets	$15,406,000	787
Other real estate owned	$847,000	1,001
Goodwill and other intangibles	$18,516,000	398
All other assets	$19,160,000	1,118
Life insurance assets	$10,819,000	912
Total liabilities and capital	$863,628,000	895
Total liabilities	$765,554,000	894
Total deposits	$690,838,000	919
Interest-bearing deposits	$540,604,000	909
Deposits held in domestic offices	$690,838,000	919
% insured	83.67%	2,403
Federal funds purchased & repurchase agreements	$3,272,000	1,001
Trading liabilities	$0	167
Other borrowed funds	$66,700,000	570
Subordinated debt	$0	101
All other liabilities	$4,744,000	1,068
Total equity capital	$98,074,000	875
Total bank equity capital	$98,074,000	875
Perpetual preferred stock	$0	92
Common stock	$1,250,000	1,472
Surplus	$44,990,000	759
Undivided profits	$51,834,000	907
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$2,976,000	1,315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$2,246,000	1,289
Earning assets	$798,213,000	893
Long-term assets (5+ years)	$168,846,000	1,324
Average Assets, year-to-date	$876,264,330	873
Average Assets, quarterly	$864,722,500	883
Volatile liabilities	$101,220,000	664
Insider loans	$35,969,000	136
FHLB advances	$66,700,000	535
Loans and leases held for sale	$686,000	1,056
Unused loan commitments	$152,200,000	759
Tier 1 (core) risk-based capital	$83,503,000	991
Tier 2 risk-based capital	$8,272,000	729
Total risk weighted assets	$756,827,000	779
Total unused commitments	$152,200,000	759
Derivatives	$8,955,000	716
2018-03-31		Rank
# of Employees:	142	1,012
Assets and Liabilities
Total Assets:	$865,817,000	888
Cash and due from depository institutions	$23,729,000	1,012
Interest-bearing balances	$12,717,000	2,340
Securities	$81,287,000	1,556
Federal funds sold & reverse repurchase agreements	$1,365,000	1,490
Net loans & leases	$705,489,000	772
Loan loss allowance	$7,771,000	815
Trading account assets	$0	223
Bank premises and fixed assets	$15,596,000	774
Other real estate owned	$748,000	1,012
Goodwill and other intangibles	$18,720,000	389
All other assets	$18,883,000	1,113
Life insurance assets	$10,759,000	914
Total liabilities and capital	$865,816,000	888
Total liabilities	$768,730,000	890
Total deposits	$692,765,000	911
Interest-bearing deposits	$541,690,000	908
Deposits held in domestic offices	$692,765,000	911
% insured	83.20%	2,542
Federal funds purchased & repurchase agreements	$3,147,000	984
Trading liabilities	$0	168
Other borrowed funds	$67,700,000	514
Subordinated debt	$0	102
All other liabilities	$5,118,000	992
Total equity capital	$97,086,000	877
Total bank equity capital	$97,086,000	877
Perpetual preferred stock	$0	94
Common stock	$1,250,000	1,498
Surplus	$44,990,000	761
Undivided profits	$50,846,000	912
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,993,000	1,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$2,383,000	1,148
Earning assets	$800,858,000	887
Long-term assets (5+ years)	$178,914,000	1,279
Average Assets, year-to-date	$882,582,500	871
Average Assets, quarterly	$882,582,500	871
Volatile liabilities	$102,459,000	620
Insider loans	$32,461,000	159
FHLB advances	$67,700,000	480
Loans and leases held for sale	$1,310,000	757
Unused loan commitments	$146,102,000	781
Tier 1 (core) risk-based capital	$82,306,000	995
Tier 2 risk-based capital	$7,771,000	774
Total risk weighted assets	$760,097,000	761
Total unused commitments	$146,102,000	781
Derivatives	$5,736,000	790
2017-12-31		Rank
# of Employees:	144	1,006
Assets and Liabilities
Total Assets:	$899,348,000	866
Cash and due from depository institutions	$49,716,000	1,006
Interest-bearing balances	$27,381,000	1,150
Securities	$82,959,000	1,564
Federal funds sold & reverse repurchase agreements	$28,369,000	104
Net loans & leases	$684,145,000	793
Loan loss allowance	$7,340,000	856
Trading account assets	$0	231
Bank premises and fixed assets	$15,796,000	770
Other real estate owned	$748,000	1,006
Goodwill and other intangibles	$18,750,000	381
All other assets	$18,865,000	1,119
Life insurance assets	$10,714,000	918
Total liabilities and capital	$899,349,000	866
Total liabilities	$803,105,000	860
Total deposits	$727,131,000	869
Interest-bearing deposits	$567,139,000	865
Deposits held in domestic offices	$727,131,000	868
% insured	85.37%	2,066
Federal funds purchased & repurchase agreements	$3,039,000	1,065
Trading liabilities	$0	168
Other borrowed funds	$67,700,000	537
Subordinated debt	$0	103
All other liabilities	$5,235,000	994
Total equity capital	$96,244,000	885
Total bank equity capital	$96,244,000	885
Perpetual preferred stock	$0	95
Common stock	$1,250,000	1,516
Surplus	$44,668,000	765
Undivided profits	$50,326,000	929
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$4,936,000	875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$2,285,000	1,295
Earning assets	$822,854,000	864
Long-term assets (5+ years)	$177,689,000	1,286
Average Assets, year-to-date	$842,094,000	885
Average Assets, quarterly	$870,295,500	882
Volatile liabilities	$104,130,000	630
Insider loans	$34,117,000	150
FHLB advances	$67,700,000	505
Loans and leases held for sale	$758,000	1,027
Unused loan commitments	$146,708,000	764
Tier 1 (core) risk-based capital	$81,178,000	998
Tier 2 risk-based capital	$7,340,000	810
Total risk weighted assets	$748,450,000	766
Total unused commitments	$146,708,000	764
Derivatives	$3,566,000	863
2017-09-30		Rank
# of Employees:	142	1,020
Assets and Liabilities
Total Assets:	$841,243,000	914
Cash and due from depository institutions	$26,545,000	1,020
Interest-bearing balances	$16,079,000	1,874
Securities	$86,770,000	1,521
Federal funds sold & reverse repurchase agreements	$1,325,000	1,301
Net loans & leases	$671,860,000	803
Loan loss allowance	$7,098,000	904
Trading account assets	$0	232
Bank premises and fixed assets	$15,948,000	764
Other real estate owned	$748,000	1,020
Goodwill and other intangibles	$19,019,000	369
All other assets	$19,028,000	1,132
Life insurance assets	$10,655,000	922
Total liabilities and capital	$841,242,000	914
Total liabilities	$745,525,000	918
Total deposits	$668,564,000	941
Interest-bearing deposits	$522,087,000	938
Deposits held in domestic offices	$668,564,000	940
% insured	84.69%	2,345
Federal funds purchased & repurchase agreements	$2,890,000	1,127
Trading liabilities	$0	166
Other borrowed funds	$67,700,000	541
Subordinated debt	$0	100
All other liabilities	$6,371,000	907
Total equity capital	$95,717,000	893
Total bank equity capital	$95,717,000	893
Perpetual preferred stock	$0	98
Common stock	$1,250,000	1,547
Surplus	$44,668,000	765
Undivided profits	$49,799,000	945
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$6,216,000	746
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,209,000	1,347
Earning assets	$776,034,000	911
Long-term assets (5+ years)	$176,871,000	1,305
Average Assets, year-to-date	$827,780,500	903
Average Assets, quarterly	$835,605,000	914
Volatile liabilities	$98,911,000	641
Insider loans	$38,625,000	124
FHLB advances	$67,700,000	509
Loans and leases held for sale	$594,000	1,158
Unused loan commitments	$148,514,000	757
Tier 1 (core) risk-based capital	$80,388,000	1,002
Tier 2 risk-based capital	$7,098,000	845
Total risk weighted assets	$734,700,000	776
Total unused commitments	$148,514,000	757
Derivatives	$7,021,000	772
2017-06-30		Rank
# of Employees:	144	1,020
Assets and Liabilities
Total Assets:	$829,967,000	926
Cash and due from depository institutions	$23,267,000	1,020
Interest-bearing balances	$11,725,000	2,339
Securities	$91,179,000	1,494
Federal funds sold & reverse repurchase agreements	$5,994,000	518
Net loans & leases	$655,438,000	813
Loan loss allowance	$6,896,000	928
Trading account assets	$0	233
Bank premises and fixed assets	$16,097,000	761
Other real estate owned	$748,000	1,020
Goodwill and other intangibles	$19,199,000	370
All other assets	$18,045,000	1,164
Life insurance assets	$10,583,000	915
Total liabilities and capital	$829,966,000	926
Total liabilities	$734,486,000	928
Total deposits	$658,302,000	957
Interest-bearing deposits	$516,439,000	950
Deposits held in domestic offices	$658,302,000	956
% insured	85.82%	2,178
Federal funds purchased & repurchase agreements	$2,212,000	1,200
Trading liabilities	$0	167
Other borrowed funds	$68,200,000	531
Subordinated debt	$0	99
All other liabilities	$5,772,000	921
Total equity capital	$95,480,000	884
Total bank equity capital	$95,480,000	884
Perpetual preferred stock	$0	102
Common stock	$1,250,000	1,558
Surplus	$44,668,000	771
Undivided profits	$49,562,000	930
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$4,750,000	946
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$204,000	561
Income earned, not collected on loans	$2,104,000	1,269
Earning assets	$764,336,000	925
Long-term assets (5+ years)	$176,062,000	1,333
Average Assets, year-to-date	$823,293,000	918
Average Assets, quarterly	$823,858,500	924
Volatile liabilities	$95,524,000	662
Insider loans	$26,249,000	196
FHLB advances	$68,200,000	496
Loans and leases held for sale	$768,000	1,120
Unused loan commitments	$137,052,000	802
Tier 1 (core) risk-based capital	$79,968,000	1,001
Tier 2 risk-based capital	$6,896,000	868
Total risk weighted assets	$713,604,000	793
Total unused commitments	$137,052,000	802
Derivatives	$7,297,000	789
2017-03-31		Rank
# of Employees:	91	1,601
Assets and Liabilities
Total Assets:	$513,326,000	1,400
Cash and due from depository institutions	$21,440,000	1,601
Interest-bearing balances	$10,887,000	2,701
Securities	$24,473,000	3,554
Federal funds sold & reverse repurchase agreements	$1,112,000	1,609
Net loans & leases	$443,521,000	1,143
Loan loss allowance	$6,143,000	1,039
Trading account assets	$0	232
Bank premises and fixed assets	$9,713,000	1,205
Other real estate owned	$748,000	1,601
Goodwill and other intangibles	$1,296,000	1,436
All other assets	$11,023,000	1,696
Life insurance assets	$4,555,000	1,826
Total liabilities and capital	$513,326,000	1,400
Total liabilities	$459,484,000	1,393
Total deposits	$394,464,000	1,513
Interest-bearing deposits	$307,163,000	1,521
Deposits held in domestic offices	$394,464,000	1,513
% insured	73.56%	4,487
Federal funds purchased & repurchase agreements	$1,534,000	1,258
Trading liabilities	$0	164
Other borrowed funds	$60,200,000	537
Subordinated debt	$0	105
All other liabilities	$3,286,000	1,386
Total equity capital	$53,842,000	1,454
Total bank equity capital	$53,842,000	1,454
Perpetual preferred stock	$0	106
Common stock	$1,250,000	1,585
Surplus	$4,570,000	3,353
Undivided profits	$48,022,000	934
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,945,000	1,970
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$1,182,000	2,172
Earning assets	$479,993,000	1,384
Long-term assets (5+ years)	$96,337,000	2,069
Average Assets, year-to-date	$514,245,000	1,382
Average Assets, quarterly	$514,245,000	1,382
Volatile liabilities	$95,685,000	615
Insider loans	$12,427,000	480
FHLB advances	$60,200,000	500
Loans and leases held for sale	$196,000	1,488
Unused loan commitments	$100,571,000	1,003
Tier 1 (core) risk-based capital	$53,785,000	1,413
Tier 2 risk-based capital	$5,848,000	991
Total risk weighted assets	$467,505,000	1,138
Total unused commitments	$100,571,000	1,003
Derivatives	$1,882,000	1,077
2016-12-31		Rank
# of Employees:	89	1,641
Assets and Liabilities
Total Assets:	$515,164,000	1,373
Cash and due from depository institutions	$38,112,000	1,641
Interest-bearing balances	$24,845,000	1,316
Securities	$26,484,000	3,429
Federal funds sold & reverse repurchase agreements	$6,256,000	526
Net loans & leases	$421,099,000	1,183
Loan loss allowance	$5,986,000	1,055
Trading account assets	$0	239
Bank premises and fixed assets	$9,804,000	1,192
Other real estate owned	$1,548,000	1,641
Goodwill and other intangibles	$1,358,000	1,420
All other assets	$10,503,000	1,808
Life insurance assets	$4,524,000	1,825
Total liabilities and capital	$515,165,000	1,373
Total liabilities	$461,083,000	1,367
Total deposits	$395,372,000	1,485
Interest-bearing deposits	$310,137,000	1,483
Deposits held in domestic offices	$395,372,000	1,485
% insured	77.31%	4,007
Federal funds purchased & repurchase agreements	$2,626,000	1,204
Trading liabilities	$0	164
Other borrowed funds	$60,200,000	571
Subordinated debt	$0	112
All other liabilities	$2,885,000	1,551
Total equity capital	$54,082,000	1,447
Total bank equity capital	$54,082,000	1,447
Perpetual preferred stock	$0	108
Common stock	$1,250,000	1,605
Surplus	$4,570,000	3,379
Undivided profits	$48,262,000	908
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,777,000	2,076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$1,203,000	2,299
Earning assets	$478,684,000	1,368
Long-term assets (5+ years)	$94,244,000	2,093
Average Assets, year-to-date	$471,377,000	1,449
Average Assets, quarterly	$490,362,500	1,436
Volatile liabilities	$96,362,000	621
Insider loans	$12,537,000	483
FHLB advances	$60,200,000	536
Loans and leases held for sale	$128,000	1,666
Unused loan commitments	$104,543,000	957
Tier 1 (core) risk-based capital	$54,083,000	1,406
Tier 2 risk-based capital	$5,573,000	1,029
Total risk weighted assets	$445,418,000	1,177
Total unused commitments	$104,543,000	957
Derivatives	$3,832,000	920
2016-09-30		Rank
# of Employees:	88	1,667
Assets and Liabilities
Total Assets:	$465,561,000	1,508
Cash and due from depository institutions	$7,586,000	1,667
Interest-bearing balances	$246,000	5,595
Securities	$27,746,000	3,352
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$408,144,000	1,197
Loan loss allowance	$5,959,000	1,051
Trading account assets	$0	238
Bank premises and fixed assets	$9,926,000	1,184
Other real estate owned	$1,548,000	1,667
Goodwill and other intangibles	$1,326,000	1,414
All other assets	$9,285,000	1,925
Life insurance assets	$4,493,000	1,822
Total liabilities and capital	$465,562,000	1,508
Total liabilities	$412,218,000	1,504
Total deposits	$340,641,000	1,680
Interest-bearing deposits	$261,069,000	1,738
Deposits held in domestic offices	$340,641,000	1,680
% insured	83.46%	2,929
Federal funds purchased & repurchase agreements	$8,775,000	773
Trading liabilities	$0	165
Other borrowed funds	$60,000,000	577
Subordinated debt	$0	113
All other liabilities	$2,802,000	1,644
Total equity capital	$53,344,000	1,486
Total bank equity capital	$53,344,000	1,486
Perpetual preferred stock	$0	115
Common stock	$1,250,000	1,632
Surplus	$4,570,000	3,409
Undivided profits	$47,524,000	964
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,175,000	2,682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$1,098,000	2,473
Earning assets	$436,136,000	1,487
Long-term assets (5+ years)	$90,374,000	2,136
Average Assets, year-to-date	$460,430,250	1,482
Average Assets, quarterly	$467,307,000	1,491
Volatile liabilities	$82,305,000	690
Insider loans	$12,280,000	492
FHLB advances	$60,000,000	543
Loans and leases held for sale	$616,000	1,351
Unused loan commitments	$104,875,000	952
Tier 1 (core) risk-based capital	$53,024,000	1,430
Tier 2 risk-based capital	$5,384,000	1,060
Total risk weighted assets	$430,122,000	1,199
Total unused commitments	$104,875,000	952
Derivatives	$6,389,000	876
2016-06-30		Rank
# of Employees:	89	1,668
Assets and Liabilities
Total Assets:	$469,053,000	1,487
Cash and due from depository institutions	$20,594,000	1,668
Interest-bearing balances	$13,183,000	2,221
Securities	$28,933,000	3,349
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$397,803,000	1,212
Loan loss allowance	$5,892,000	1,070
Trading account assets	$0	244
Bank premises and fixed assets	$9,618,000	1,208
Other real estate owned	$1,548,000	1,668
Goodwill and other intangibles	$1,294,000	1,430
All other assets	$9,263,000	1,920
Life insurance assets	$4,461,000	1,827
Total liabilities and capital	$469,053,000	1,487
Total liabilities	$416,885,000	1,492
Total deposits	$353,366,000	1,630
Interest-bearing deposits	$273,466,000	1,623
Deposits held in domestic offices	$353,366,000	1,630
% insured	80.95%	3,587
Federal funds purchased & repurchase agreements	$1,134,000	1,503
Trading liabilities	$0	167
Other borrowed funds	$60,000,000	599
Subordinated debt	$0	116
All other liabilities	$2,385,000	1,799
Total equity capital	$52,168,000	1,509
Total bank equity capital	$52,168,000	1,509
Perpetual preferred stock	$0	114
Common stock	$1,250,000	1,656
Surplus	$4,570,000	3,436
Undivided profits	$46,348,000	967
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$934,000	3,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$1,035,000	2,499
Earning assets	$439,919,000	1,469
Long-term assets (5+ years)	$78,842,000	2,359
Average Assets, year-to-date	$458,720,000	1,495
Average Assets, quarterly	$458,433,500	1,503
Volatile liabilities	$71,627,000	773
Insider loans	$11,017,000	562
FHLB advances	$60,000,000	569
Loans and leases held for sale	$2,998,000	718
Unused loan commitments	$100,838,000	982
Tier 1 (core) risk-based capital	$51,822,000	1,441
Tier 2 risk-based capital	$5,209,000	1,085
Total risk weighted assets	$416,002,000	1,217
Total unused commitments	$100,838,000	982
Derivatives	$5,300,000	919
2016-03-31		Rank
# of Employees:	89	1,655
Assets and Liabilities
Total Assets:	$447,814,000	1,533
Cash and due from depository institutions	$7,466,000	1,655
Interest-bearing balances	$248,000	5,728
Securities	$27,582,000	3,477
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$391,045,000	1,217
Loan loss allowance	$5,820,000	1,078
Trading account assets	$0	236
Bank premises and fixed assets	$9,522,000	1,224
Other real estate owned	$1,724,000	1,655
Goodwill and other intangibles	$1,304,000	1,411
All other assets	$9,171,000	1,925
Life insurance assets	$4,429,000	1,815
Total liabilities and capital	$447,815,000	1,533
Total liabilities	$396,505,000	1,541
Total deposits	$353,429,000	1,617
Interest-bearing deposits	$274,192,000	1,636
Deposits held in domestic offices	$353,429,000	1,617
% insured	81.46%	3,543
Federal funds purchased & repurchase agreements	$3,880,000	1,075
Trading liabilities	$0	163
Other borrowed funds	$37,000,000	747
Subordinated debt	$0	118
All other liabilities	$2,196,000	1,840
Total equity capital	$51,310,000	1,518
Total bank equity capital	$51,310,000	1,518
Perpetual preferred stock	$0	122
Common stock	$1,250,000	1,674
Surplus	$4,570,000	3,453
Undivided profits	$45,490,000	954
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$1,144,000	2,779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$1,122,000	2,278
Earning assets	$418,875,000	1,516
Long-term assets (5+ years)	$74,104,000	2,446
Average Assets, year-to-date	$453,553,500	1,510
Average Assets, quarterly	$453,553,500	1,510
Volatile liabilities	$61,892,000	823
Insider loans	$12,975,000	462
FHLB advances	$37,000,000	709
Loans and leases held for sale	$2,116,000	720
Unused loan commitments	$80,916,000	1,137
Tier 1 (core) risk-based capital	$50,974,000	1,452
Tier 2 risk-based capital	$5,084,000	1,099
Total risk weighted assets	$406,004,000	1,224
Total unused commitments	$80,916,000	1,137
Derivatives	$5,589,000	862
2015-12-31		Rank
# of Employees:	90	1,638
Assets and Liabilities
Total Assets:	$459,293,000	1,495
Cash and due from depository institutions	$28,752,000	1,638
Interest-bearing balances	$17,820,000	1,770
Securities	$29,884,000	3,368
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$378,703,000	1,243
Loan loss allowance	$5,854,000	1,066
Trading account assets	$0	243
Bank premises and fixed assets	$9,577,000	1,220
Other real estate owned	$1,724,000	1,638
Goodwill and other intangibles	$1,346,000	1,403
All other assets	$9,307,000	1,923
Life insurance assets	$4,398,000	1,810
Total liabilities and capital	$459,293,000	1,495
Total liabilities	$407,652,000	1,493
Total deposits	$367,594,000	1,555
Interest-bearing deposits	$290,612,000	1,537
Deposits held in domestic offices	$367,594,000	1,555
% insured	80.86%	3,674
Federal funds purchased & repurchase agreements	$1,004,000	1,609
Trading liabilities	$0	165
Other borrowed funds	$36,500,000	811
Subordinated debt	$0	118
All other liabilities	$2,554,000	1,646
Total equity capital	$51,641,000	1,479
Total bank equity capital	$51,641,000	1,478
Perpetual preferred stock	$0	135
Common stock	$1,250,000	1,702
Surplus	$4,570,000	3,473
Undivided profits	$45,821,000	908
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$1,187,000	2,720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$1,072,000	2,465
Earning assets	$426,407,000	1,487
Long-term assets (5+ years)	$76,385,000	2,424
Average Assets, year-to-date	$425,438,200	1,563
Average Assets, quarterly	$441,751,500	1,541
Volatile liabilities	$56,591,000	900
Insider loans	$12,536,000	482
FHLB advances	$36,500,000	774
Loans and leases held for sale	$493,000	1,290
Unused loan commitments	$85,286,000	1,083
Tier 1 (core) risk-based capital	$51,396,000	1,428
Tier 2 risk-based capital	$5,096,000	1,092
Total risk weighted assets	$406,893,000	1,214
Total unused commitments	$85,286,000	1,083
Derivatives	$2,261,000	1,008
2015-09-30		Rank
# of Employees:	90	1,648
Assets and Liabilities
Total Assets:	$424,210,000	1,604
Cash and due from depository institutions	$12,647,000	1,648
Interest-bearing balances	$7,395,000	3,163
Securities	$30,777,000	3,364
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$358,689,000	1,280
Loan loss allowance	$5,867,000	1,083
Trading account assets	$0	246
Bank premises and fixed assets	$9,668,000	1,210
Other real estate owned	$1,814,000	1,648
Goodwill and other intangibles	$1,400,000	1,384
All other assets	$9,215,000	1,930
Life insurance assets	$4,367,000	1,803
Total liabilities and capital	$424,211,000	1,604
Total liabilities	$373,435,000	1,617
Total deposits	$338,720,000	1,663
Interest-bearing deposits	$264,859,000	1,677
Deposits held in domestic offices	$338,720,000	1,663
% insured	82.12%	3,585
Federal funds purchased & repurchase agreements	$1,395,000	1,557
Trading liabilities	$0	169
Other borrowed funds	$30,500,000	867
Subordinated debt	$0	120
All other liabilities	$2,820,000	1,606
Total equity capital	$50,776,000	1,507
Total bank equity capital	$50,776,000	1,507
Perpetual preferred stock	$0	149
Common stock	$1,250,000	1,742
Surplus	$4,570,000	3,503
Undivided profits	$44,956,000	938
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$1,446,000	2,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$1,011,000	2,656
Earning assets	$396,861,000	1,573
Long-term assets (5+ years)	$74,486,000	2,476
Average Assets, year-to-date	$416,974,500	1,596
Average Assets, quarterly	$420,861,500	1,609
Volatile liabilities	$49,343,000	994
Insider loans	$12,240,000	489
FHLB advances	$30,500,000	824
Loans and leases held for sale	$2,054,000	769
Unused loan commitments	$82,641,000	1,106
Tier 1 (core) risk-based capital	$49,956,000	1,463
Tier 2 risk-based capital	$4,866,000	1,134
Total risk weighted assets	$387,999,000	1,244
Total unused commitments	$82,641,000	1,106
Derivatives	$4,373,000	904
2015-06-30		Rank
# of Employees:	86	1,738
Assets and Liabilities
Total Assets:	$417,513,000	1,622
Cash and due from depository institutions	$27,171,000	1,738
Interest-bearing balances	$18,489,000	1,670
Securities	$28,782,000	3,551
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$339,194,000	1,332
Loan loss allowance	$5,863,000	1,083
Trading account assets	$0	255
Bank premises and fixed assets	$9,703,000	1,214
Other real estate owned	$2,164,000	1,738
Goodwill and other intangibles	$1,436,000	1,374
All other assets	$9,063,000	1,953
Life insurance assets	$4,336,000	1,810
Total liabilities and capital	$417,512,000	1,622
Total liabilities	$367,956,000	1,636
Total deposits	$334,117,000	1,688
Interest-bearing deposits	$270,057,000	1,660
Deposits held in domestic offices	$334,117,000	1,687
% insured	83.58%	3,401
Federal funds purchased & repurchase agreements	$879,000	1,721
Trading liabilities	$0	167
Other borrowed funds	$30,500,000	897
Subordinated debt	$0	123
All other liabilities	$2,460,000	1,724
Total equity capital	$49,556,000	1,537
Total bank equity capital	$49,556,000	1,537
Perpetual preferred stock	$0	164
Common stock	$1,250,000	1,771
Surplus	$4,570,000	3,540
Undivided profits	$43,736,000	940
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$1,372,000	2,711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,007,000	2,555
Earning assets	$386,465,000	1,621
Long-term assets (5+ years)	$68,156,000	2,647
Average Assets, year-to-date	$414,562,670	1,614
Average Assets, quarterly	$414,816,500	1,621
Volatile liabilities	$49,135,000	1,020
Insider loans	$17,689,000	318
FHLB advances	$30,500,000	853
Loans and leases held for sale	$1,356,000	1,024
Unused loan commitments	$81,693,000	1,111
Tier 1 (core) risk-based capital	$48,796,000	1,492
Tier 2 risk-based capital	$4,626,000	1,181
Total risk weighted assets	$368,558,000	1,300
Total unused commitments	$81,693,000	1,111
Derivatives	$3,274,000	969
2015-03-31		Rank
# of Employees:	86	1,720
Assets and Liabilities
Total Assets:	$412,120,000	1,641
Cash and due from depository institutions	$24,803,000	1,720
Interest-bearing balances	$16,153,000	2,174
Securities	$28,632,000	3,616
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$336,103,000	1,331
Loan loss allowance	$5,859,000	1,091
Trading account assets	$0	251
Bank premises and fixed assets	$9,847,000	1,191
Other real estate owned	$2,244,000	1,720
Goodwill and other intangibles	$1,403,000	1,366
All other assets	$9,088,000	1,900
Life insurance assets	$4,305,000	1,806
Total liabilities and capital	$412,121,000	1,641
Total liabilities	$363,314,000	1,656
Total deposits	$326,424,000	1,730
Interest-bearing deposits	$262,953,000	1,713
Deposits held in domestic offices	$326,424,000	1,728
% insured	84.01%	3,359
Federal funds purchased & repurchase agreements	$1,219,000	1,511
Trading liabilities	$0	165
Other borrowed funds	$33,500,000	775
Subordinated debt	$0	128
All other liabilities	$2,171,000	1,905
Total equity capital	$48,807,000	1,552
Total bank equity capital	$48,807,000	1,552
Perpetual preferred stock	$0	175
Common stock	$1,250,000	1,797
Surplus	$4,570,000	3,572
Undivided profits	$42,987,000	959
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$1,351,000	2,765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,108,000	2,261
Earning assets	$380,888,000	1,647
Long-term assets (5+ years)	$66,932,000	2,694
Average Assets, year-to-date	$413,087,500	1,629
Average Assets, quarterly	$413,087,500	1,629
Volatile liabilities	$59,754,000	819
Insider loans	$17,821,000	316
FHLB advances	$33,500,000	733
Loans and leases held for sale	$1,442,000	962
Unused loan commitments	$76,762,000	1,139
Tier 1 (core) risk-based capital	$48,162,000	1,487
Tier 2 risk-based capital	$4,565,000	1,181
Total risk weighted assets	$363,923,000	1,299
Total unused commitments	$76,762,000	1,139
Derivatives	$6,843,000	813
2014-12-31		Rank
# of Employees:	85	1,759
Assets and Liabilities
Total Assets:	$414,055,000	1,636
Cash and due from depository institutions	$25,403,000	1,759
Interest-bearing balances	$12,668,000	2,358
Securities	$30,046,000	3,553
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$335,374,000	1,332
Loan loss allowance	$5,853,000	1,096
Trading account assets	$0	249
Bank premises and fixed assets	$9,838,000	1,209
Other real estate owned	$2,669,000	1,759
Goodwill and other intangibles	$1,411,000	1,355
All other assets	$9,314,000	1,909
Life insurance assets	$4,276,000	1,804
Total liabilities and capital	$414,055,000	1,636
Total liabilities	$365,060,000	1,653
Total deposits	$323,773,000	1,730
Interest-bearing deposits	$256,385,000	1,742
Deposits held in domestic offices	$323,773,000	1,729
% insured	80.23%	4,216
Federal funds purchased & repurchase agreements	$1,624,000	1,613
Trading liabilities	$0	167
Other borrowed funds	$37,500,000	763
Subordinated debt	$0	126
All other liabilities	$2,163,000	1,889
Total equity capital	$48,995,000	1,538
Total bank equity capital	$48,995,000	1,536
Perpetual preferred stock	$0	187
Common stock	$1,250,000	1,831
Surplus	$4,570,000	3,603
Undivided profits	$43,175,000	919
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$1,277,000	2,868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,059,000	2,458
Earning assets	$378,088,000	1,647
Long-term assets (5+ years)	$63,281,000	2,821
Average Assets, year-to-date	$395,906,600	1,660
Average Assets, quarterly	$412,150,500	1,632
Volatile liabilities	$63,209,000	816
Insider loans	$16,506,000	339
FHLB advances	$37,500,000	717
Loans and leases held for sale	$628,000	1,161
Unused loan commitments	$65,356,000	1,230
Tier 1 (core) risk-based capital	$48,382,000	1,476
Tier 2 risk-based capital	$4,396,000	1,211
Total risk weighted assets	$350,285,000	1,328
Total unused commitments	$65,356,000	1,230
Derivatives	$2,820,000	923
2014-09-30		Rank
# of Employees:	82	1,836
Assets and Liabilities
Total Assets:	$410,246,000	1,652
Cash and due from depository institutions	$14,140,000	1,836
Interest-bearing balances	$8,742,000	2,874
Securities	$31,402,000	3,558
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$340,829,000	1,307
Loan loss allowance	$5,900,000	1,114
Trading account assets	$0	245
Bank premises and fixed assets	$9,698,000	1,228
Other real estate owned	$2,956,000	1,836
Goodwill and other intangibles	$1,466,000	1,348
All other assets	$9,755,000	1,848
Life insurance assets	$4,246,000	1,806
Total liabilities and capital	$410,247,000	1,652
Total liabilities	$362,072,000	1,659
Total deposits	$305,438,000	1,831
Interest-bearing deposits	$244,361,000	1,836
Deposits held in domestic offices	$305,438,000	1,830
% insured	83.04%	3,818
Federal funds purchased & repurchase agreements	$1,001,000	1,763
Trading liabilities	$0	165
Other borrowed funds	$53,500,000	574
Subordinated debt	$0	131
All other liabilities	$2,133,000	1,977
Total equity capital	$48,175,000	1,557
Total bank equity capital	$48,175,000	1,556
Perpetual preferred stock	$0	194
Common stock	$1,250,000	1,858
Surplus	$4,570,000	3,642
Undivided profits	$42,355,000	925
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$1,553,000	2,783
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,073,000	2,553
Earning assets	$380,973,000	1,630
Long-term assets (5+ years)	$73,786,000	2,560
Average Assets, year-to-date	$391,369,500	1,687
Average Assets, quarterly	$402,719,000	1,674
Volatile liabilities	$74,275,000	697
Insider loans	$18,489,000	294
FHLB advances	$53,500,000	533
Loans and leases held for sale	$421,000	1,363
Unused loan commitments	$56,563,000	1,377
Tier 1 (core) risk-based capital	$47,499,000	1,499
Tier 2 risk-based capital	$4,463,000	1,198
Total risk weighted assets	$355,593,000	1,298
Total unused commitments	$56,563,000	1,377
Derivatives	$1,669,000	1,022
2014-06-30		Rank
# of Employees:	84	1,801
Assets and Liabilities
Total Assets:	$395,192,000	1,695
Cash and due from depository institutions	$20,402,000	1,801
Interest-bearing balances	$13,418,000	2,200
Securities	$32,099,000	3,551
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$319,500,000	1,368
Loan loss allowance	$5,951,000	1,112
Trading account assets	$0	246
Bank premises and fixed assets	$9,629,000	1,225
Other real estate owned	$3,207,000	1,801
Goodwill and other intangibles	$1,505,000	1,321
All other assets	$8,850,000	1,999
Life insurance assets	$4,215,000	1,803
Total liabilities and capital	$395,191,000	1,695
Total liabilities	$348,046,000	1,708
Total deposits	$304,867,000	1,838
Interest-bearing deposits	$246,630,000	1,823
Deposits held in domestic offices	$304,867,000	1,837
% insured	82.21%	4,143
Federal funds purchased & repurchase agreements	$282,000	2,039
Trading liabilities	$0	168
Other borrowed funds	$41,000,000	692
Subordinated debt	$0	135
All other liabilities	$1,897,000	2,044
Total equity capital	$47,145,000	1,564
Total bank equity capital	$47,145,000	1,563
Perpetual preferred stock	$0	199
Common stock	$1,250,000	1,886
Surplus	$4,570,000	3,669
Undivided profits	$41,325,000	932
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$2,443,000	2,208
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$977,000	2,643
Earning assets	$365,017,000	1,678
Long-term assets (5+ years)	$74,353,000	2,562
Average Assets, year-to-date	$385,077,330	1,707
Average Assets, quarterly	$389,410,500	1,706
Volatile liabilities	$66,342,000	746
Insider loans	$19,256,000	269
FHLB advances	$41,000,000	652
Loans and leases held for sale	$1,092,000	1,038
Unused loan commitments	$60,127,000	1,275
Tier 1 (core) risk-based capital	$46,393,000	1,509
Tier 2 risk-based capital	$4,193,000	1,263
Total risk weighted assets	$333,703,000	1,367
Total unused commitments	$60,127,000	1,275
Derivatives	$1,895,000	1,030
2014-03-31		Rank
# of Employees:	83	1,818
Assets and Liabilities
Total Assets:	$383,629,000	1,737
Cash and due from depository institutions	$8,368,000	1,818
Interest-bearing balances	$422,000	6,018
Securities	$31,951,000	3,580
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$320,726,000	1,348
Loan loss allowance	$6,169,000	1,088
Trading account assets	$0	247
Bank premises and fixed assets	$9,810,000	1,205
Other real estate owned	$2,743,000	1,818
Goodwill and other intangibles	$1,370,000	1,375
All other assets	$8,661,000	2,030
Life insurance assets	$4,185,000	1,793
Total liabilities and capital	$383,628,000	1,737
Total liabilities	$337,161,000	1,768
Total deposits	$293,915,000	1,905
Interest-bearing deposits	$241,096,000	1,874
Deposits held in domestic offices	$293,915,000	1,905
% insured	81.17%	4,462
Federal funds purchased & repurchase agreements	$1,438,000	1,537
Trading liabilities	$0	165
Other borrowed funds	$41,000,000	633
Subordinated debt	$0	134
All other liabilities	$808,000	3,329
Total equity capital	$46,467,000	1,561
Total bank equity capital	$46,467,000	1,559
Perpetual preferred stock	$0	201
Common stock	$1,250,000	1,907
Surplus	$4,570,000	3,705
Undivided profits	$40,647,000	914
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$7,550,000	952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,108,000	2,290
Earning assets	$353,099,000	1,731
Long-term assets (5+ years)	$74,276,000	2,549
Average Assets, year-to-date	$380,020,000	1,738
Average Assets, quarterly	$380,020,000	1,738
Volatile liabilities	$70,039,000	686
Insider loans	$19,256,000	257
FHLB advances	$41,000,000	591
Loans and leases held for sale	$0	1,833
Unused loan commitments	$59,739,000	1,288
Tier 1 (core) risk-based capital	$45,754,000	1,522
Tier 2 risk-based capital	$4,218,000	1,259
Total risk weighted assets	$335,496,000	1,343
Total unused commitments	$59,739,000	1,288
Derivatives	$1,955,000	965
2013-12-31		Rank
# of Employees:	80	1,899
Assets and Liabilities
Total Assets:	$376,411,000	1,751
Cash and due from depository institutions	$6,766,000	1,899
Interest-bearing balances	$55,000	6,395
Securities	$33,886,000	3,457
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$313,250,000	1,375
Loan loss allowance	$6,369,000	1,064
Trading account assets	$0	247
Bank premises and fixed assets	$9,716,000	1,221
Other real estate owned	$2,744,000	1,899
Goodwill and other intangibles	$1,459,000	1,334
All other assets	$8,590,000	2,077
Life insurance assets	$4,165,000	1,779
Total liabilities and capital	$376,412,000	1,751
Total liabilities	$330,408,000	1,784
Total deposits	$281,983,000	1,959
Interest-bearing deposits	$214,489,000	2,068
Deposits held in domestic offices	$281,983,000	1,958
% insured	82.29%	4,215
Federal funds purchased & repurchase agreements	$5,673,000	1,109
Trading liabilities	$0	167
Other borrowed funds	$41,500,000	664
Subordinated debt	$0	136
All other liabilities	$1,252,000	2,655
Total equity capital	$46,004,000	1,539
Total bank equity capital	$46,004,000	1,538
Perpetual preferred stock	$0	206
Common stock	$1,250,000	1,935
Surplus	$4,570,000	3,744
Undivided profits	$40,184,000	902
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$7,823,000	951
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,030,000	2,553
Earning assets	$347,191,000	1,733
Long-term assets (5+ years)	$74,151,000	2,526
Average Assets, year-to-date	$362,171,000	1,789
Average Assets, quarterly	$370,081,000	1,771
Volatile liabilities	$57,894,000	813
Insider loans	$19,201,000	253
FHLB advances	$41,500,000	619
Loans and leases held for sale	$0	1,902
Unused loan commitments	$61,418,000	1,217
Tier 1 (core) risk-based capital	$45,270,000	1,516
Tier 2 risk-based capital	$4,139,000	1,295
Total risk weighted assets	$328,929,000	1,376
Total unused commitments	$61,418,000	1,217
Derivatives	$578,000	1,170
2013-09-30		Rank
# of Employees:	76	2,007
Assets and Liabilities
Total Assets:	$363,751,000	1,807
Cash and due from depository institutions	$8,313,000	2,007
Interest-bearing balances	$410,000	6,074
Securities	$32,998,000	3,521
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$300,410,000	1,417
Loan loss allowance	$6,416,000	1,082
Trading account assets	$0	248
Bank premises and fixed assets	$9,668,000	1,222
Other real estate owned	$2,481,000	2,007
Goodwill and other intangibles	$1,531,000	1,309
All other assets	$8,350,000	2,100
Life insurance assets	$4,126,000	1,758
Total liabilities and capital	$363,750,000	1,807
Total liabilities	$318,416,000	1,844
Total deposits	$279,000,000	1,968
Interest-bearing deposits	$223,771,000	1,977
Deposits held in domestic offices	$279,000,000	1,967
% insured	85.71%	3,609
Federal funds purchased & repurchase agreements	$1,190,000	1,811
Trading liabilities	$0	163
Other borrowed funds	$36,500,000	713
Subordinated debt	$0	150
All other liabilities	$1,726,000	2,270
Total equity capital	$45,334,000	1,566
Total bank equity capital	$45,334,000	1,564
Perpetual preferred stock	$0	217
Common stock	$1,250,000	1,965
Surplus	$4,570,000	3,775
Undivided profits	$39,514,000	920
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$7,487,000	1,092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,037,000	2,643
Earning assets	$333,818,000	1,795
Long-term assets (5+ years)	$68,086,000	2,678
Average Assets, year-to-date	$358,611,000	1,818
Average Assets, quarterly	$359,254,500	1,821
Volatile liabilities	$38,595,000	1,144
Insider loans	$19,317,000	242
FHLB advances	$36,500,000	662
Loans and leases held for sale	$0	2,008
Unused loan commitments	$61,220,000	1,241
Tier 1 (core) risk-based capital	$44,553,000	1,542
Tier 2 risk-based capital	$3,862,000	1,378
Total risk weighted assets	$315,274,000	1,430
Total unused commitments	$61,220,000	1,241
Derivatives	$1,265,000	1,081
2013-06-30		Rank
# of Employees:	77	1,983
Assets and Liabilities
Total Assets:	$354,758,000	1,837
Cash and due from depository institutions	$6,028,000	1,983
Interest-bearing balances	$526,000	6,073
Securities	$34,023,000	3,439
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$293,259,000	1,428
Loan loss allowance	$6,522,000	1,076
Trading account assets	$0	250
Bank premises and fixed assets	$9,685,000	1,216
Other real estate owned	$2,435,000	1,983
Goodwill and other intangibles	$1,570,000	1,301
All other assets	$7,758,000	2,214
Life insurance assets	$4,096,000	1,741
Total liabilities and capital	$354,757,000	1,837
Total liabilities	$310,272,000	1,872
Total deposits	$278,024,000	1,970
Interest-bearing deposits	$227,758,000	1,952
Deposits held in domestic offices	$278,024,000	1,969
% insured	82.91%	4,465
Federal funds purchased & repurchase agreements	$488,000	1,997
Trading liabilities	$0	154
Other borrowed funds	$30,500,000	801
Subordinated debt	$0	152
All other liabilities	$1,260,000	2,709
Total equity capital	$44,485,000	1,584
Total bank equity capital	$44,485,000	1,583
Perpetual preferred stock	$0	228
Common stock	$1,250,000	1,977
Surplus	$4,570,000	3,790
Undivided profits	$38,665,000	933
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$10,075,000	870
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,058,000	2,535
Earning assets	$327,808,000	1,825
Long-term assets (5+ years)	$68,430,000	2,633
Average Assets, year-to-date	$356,897,670	1,827
Average Assets, quarterly	$354,559,500	1,843
Volatile liabilities	$31,562,000	1,348
Insider loans	$19,466,000	244
FHLB advances	$30,500,000	748
Loans and leases held for sale	$870,000	1,295
Unused loan commitments	$47,947,000	1,433
Tier 1 (core) risk-based capital	$43,459,000	1,560
Tier 2 risk-based capital	$3,893,000	1,366
Total risk weighted assets	$308,808,000	1,436
Total unused commitments	$47,947,000	1,433
Derivatives	$4,077,000	902
2013-03-31		Rank
# of Employees:	75	2,033
Assets and Liabilities
Total Assets:	$354,361,000	1,871
Cash and due from depository institutions	$13,111,000	2,033
Interest-bearing balances	$6,662,000	4,164
Securities	$32,728,000	3,561
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$286,441,000	1,449
Loan loss allowance	$6,521,000	1,103
Trading account assets	$0	242
Bank premises and fixed assets	$9,421,000	1,252
Other real estate owned	$2,354,000	2,033
Goodwill and other intangibles	$1,488,000	1,325
All other assets	$8,818,000	1,989
Life insurance assets	$4,059,000	1,732
Total liabilities and capital	$354,360,000	1,871
Total liabilities	$310,621,000	1,897
Total deposits	$278,773,000	2,003
Interest-bearing deposits	$231,368,000	1,963
Deposits held in domestic offices	$278,773,000	2,002
% insured	83.46%	4,367
Federal funds purchased & repurchase agreements	$519,000	1,810
Trading liabilities	$0	154
Other borrowed funds	$30,500,000	751
Subordinated debt	$0	155
All other liabilities	$829,000	3,508
Total equity capital	$43,739,000	1,644
Total bank equity capital	$43,739,000	1,644
Perpetual preferred stock	$0	239
Common stock	$1,250,000	2,014
Surplus	$4,570,000	3,824
Undivided profits	$37,919,000	1,006
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$10,774,000	903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,330,000	1,989
Earning assets	$325,831,000	1,866
Long-term assets (5+ years)	$60,757,000	2,836
Average Assets, year-to-date	$357,967,500	1,849
Average Assets, quarterly	$357,967,500	1,849
Volatile liabilities	$32,197,000	1,290
Insider loans	$21,251,000	220
FHLB advances	$30,500,000	697
Loans and leases held for sale	$1,232,000	1,148
Unused loan commitments	$48,766,000	1,420
Tier 1 (core) risk-based capital	$42,426,000	1,586
Tier 2 risk-based capital	$3,801,000	1,389
Total risk weighted assets	$301,398,000	1,461
Total unused commitments	$48,766,000	1,420
Derivatives	$4,233,000	885
2012-12-31		Rank
# of Employees:	77	1,982
Assets and Liabilities
Total Assets:	$361,574,000	1,833
Cash and due from depository institutions	$16,123,000	1,982
Interest-bearing balances	$8,188,000	3,523
Securities	$33,162,000	3,484
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$289,755,000	1,433
Loan loss allowance	$6,582,000	1,100
Trading account assets	$0	243
Bank premises and fixed assets	$9,114,000	1,303
Other real estate owned	$2,212,000	1,982
Goodwill and other intangibles	$1,509,000	1,318
All other assets	$9,699,000	1,850
Life insurance assets	$4,039,000	1,707
Total liabilities and capital	$361,574,000	1,833
Total liabilities	$318,549,000	1,850
Total deposits	$283,045,000	1,951
Interest-bearing deposits	$230,662,000	1,966
Deposits held in domestic offices	$283,045,000	1,951
% insured	92.80%	2,405
Federal funds purchased & repurchase agreements	$399,000	2,029
Trading liabilities	$0	152
Other borrowed funds	$33,500,000	763
Subordinated debt	$0	159
All other liabilities	$1,605,000	2,433
Total equity capital	$43,025,000	1,652
Total bank equity capital	$43,025,000	1,651
Perpetual preferred stock	$0	246
Common stock	$1,250,000	2,034
Surplus	$4,570,000	3,851
Undivided profits	$37,205,000	1,009
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$12,734,000	821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,076,000	2,482
Earning assets	$331,105,000	1,825
Long-term assets (5+ years)	$52,321,000	3,118
Average Assets, year-to-date	$343,646,600	1,886
Average Assets, quarterly	$352,251,000	1,859
Volatile liabilities	$30,323,000	1,439
Insider loans	$20,946,000	226
FHLB advances	$33,500,000	699
Loans and leases held for sale	$611,000	1,651
Unused loan commitments	$44,816,000	1,442
Tier 1 (core) risk-based capital	$41,634,000	1,588
Tier 2 risk-based capital	$3,753,000	1,404
Total risk weighted assets	$305,242,000	1,444
Total unused commitments	$44,816,000	1,442
Derivatives	$9,570,000	732
2012-09-30		Rank
# of Employees:	75	2,043
Assets and Liabilities
Total Assets:	$342,928,000	1,923
Cash and due from depository institutions	$8,607,000	2,043
Interest-bearing balances	$412,000	6,260
Securities	$32,501,000	3,563
Federal funds sold & reverse repurchase agreements	$319,000	2,901
Net loans & leases	$281,667,000	1,480
Loan loss allowance	$8,827,000	847
Trading account assets	$0	231
Bank premises and fixed assets	$9,234,000	1,285
Other real estate owned	$508,000	2,043
Goodwill and other intangibles	$1,752,000	1,231
All other assets	$8,340,000	2,099
Life insurance assets	$4,021,000	1,678
Total liabilities and capital	$342,929,000	1,923
Total liabilities	$300,582,000	1,952
Total deposits	$263,450,000	2,093
Interest-bearing deposits	$219,978,000	2,055
Deposits held in domestic offices	$263,450,000	2,093
% insured	90.86%	3,316
Federal funds purchased & repurchase agreements	$811,000	1,886
Trading liabilities	$0	150
Other borrowed funds	$35,500,000	733
Subordinated debt	$0	163
All other liabilities	$821,000	3,775
Total equity capital	$42,347,000	1,719
Total bank equity capital	$42,347,000	1,718
Perpetual preferred stock	$0	250
Common stock	$1,250,000	2,071
Surplus	$4,570,000	3,891
Undivided profits	$36,527,000	1,047
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$13,498,000	832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,167,000	2,521
Earning assets	$314,899,000	1,923
Long-term assets (5+ years)	$45,581,000	3,382
Average Assets, year-to-date	$339,164,750	1,923
Average Assets, quarterly	$340,318,000	1,930
Volatile liabilities	$32,473,000	1,391
Insider loans	$19,459,000	241
FHLB advances	$35,500,000	675
Loans and leases held for sale	$1,499,000	1,235
Unused loan commitments	$42,963,000	1,489
Tier 1 (core) risk-based capital	$40,737,000	1,637
Tier 2 risk-based capital	$3,649,000	1,436
Total risk weighted assets	$293,467,000	1,492
Total unused commitments	$42,963,000	1,489
Derivatives	$3,420,000	965
2012-06-30		Rank
# of Employees:	76	2,007
Assets and Liabilities
Total Assets:	$337,708,000	1,943
Cash and due from depository institutions	$13,469,000	2,007
Interest-bearing balances	$6,549,000	3,812
Securities	$35,178,000	3,405
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$273,142,000	1,514
Loan loss allowance	$6,933,000	1,073
Trading account assets	$0	211
Bank premises and fixed assets	$9,321,000	1,271
Other real estate owned	$624,000	2,007
Goodwill and other intangibles	$1,654,000	1,260
All other assets	$4,320,000	3,285
Life insurance assets	$0	3,763
Total liabilities and capital	$337,707,000	1,943
Total liabilities	$295,354,000	1,979
Total deposits	$271,622,000	2,024
Interest-bearing deposits	$221,431,000	2,046
Deposits held in domestic offices	$271,622,000	2,024
% insured	89.40%	3,916
Federal funds purchased & repurchase agreements	$226,000	2,117
Trading liabilities	$0	130
Other borrowed funds	$22,500,000	1,059
Subordinated debt	$0	180
All other liabilities	$1,006,000	3,237
Total equity capital	$42,353,000	1,680
Total bank equity capital	$42,353,000	1,679
Perpetual preferred stock	$0	254
Common stock	$1,250,000	2,107
Surplus	$4,570,000	3,894
Undivided profits	$36,533,000	1,019
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$13,273,000	892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,107,000	2,495
Earning assets	$314,869,000	1,915
Long-term assets (5+ years)	$44,631,000	3,411
Average Assets, year-to-date	$337,910,330	1,930
Average Assets, quarterly	$335,094,500	1,951
Volatile liabilities	$18,715,000	2,154
Insider loans	$15,580,000	326
FHLB advances	$22,500,000	996
Loans and leases held for sale	$584,000	1,586
Unused loan commitments	$46,542,000	1,399
Tier 1 (core) risk-based capital	$40,789,000	1,612
Tier 2 risk-based capital	$3,495,000	1,490
Total risk weighted assets	$281,517,000	1,535
Total unused commitments	$46,542,000	1,399
Derivatives	$6,283,000	801
2012-03-31		Rank
# of Employees:	76	1,989
Assets and Liabilities
Total Assets:	$332,481,000	1,968
Cash and due from depository institutions	$26,850,000	1,989
Interest-bearing balances	$20,954,000	2,007
Securities	$34,360,000	3,491
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$255,100,000	1,606
Loan loss allowance	$6,816,000	1,130
Trading account assets	$0	215
Bank premises and fixed assets	$9,592,000	1,235
Other real estate owned	$509,000	1,989
Goodwill and other intangibles	$1,584,000	1,296
All other assets	$4,486,000	3,222
Life insurance assets	$0	3,760
Total liabilities and capital	$332,481,000	1,968
Total liabilities	$291,013,000	2,017
Total deposits	$266,909,000	2,060
Interest-bearing deposits	$224,044,000	2,044
Deposits held in domestic offices	$266,909,000	2,060
% insured	88.29%	4,327
Federal funds purchased & repurchase agreements	$480,000	1,933
Trading liabilities	$0	123
Other borrowed funds	$22,500,000	1,065
Subordinated debt	$0	185
All other liabilities	$1,124,000	3,002
Total equity capital	$41,468,000	1,697
Total bank equity capital	$41,468,000	1,696
Perpetual preferred stock	$0	259
Common stock	$1,250,000	2,136
Surplus	$4,570,000	3,907
Undivided profits	$35,648,000	1,028
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$13,417,000	928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,091,000	2,500
Earning assets	$310,414,000	1,937
Long-term assets (5+ years)	$38,452,000	3,721
Average Assets, year-to-date	$338,011,500	1,935
Average Assets, quarterly	$338,011,500	1,935
Volatile liabilities	$20,929,000	1,980
Insider loans	$15,772,000	325
FHLB advances	$22,500,000	1,007
Loans and leases held for sale	$2,627,000	852
Unused loan commitments	$39,952,000	1,543
Tier 1 (core) risk-based capital	$39,914,000	1,629
Tier 2 risk-based capital	$3,341,000	1,554
Total risk weighted assets	$263,778,000	1,626
Total unused commitments	$39,952,000	1,543
Derivatives	$4,630,000	823
2011-12-31		Rank
# of Employees:	73	2,082
Assets and Liabilities
Total Assets:	$343,542,000	1,910
Cash and due from depository institutions	$41,053,000	2,082
Interest-bearing balances	$28,459,000	1,338
Securities	$33,643,000	3,432
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$252,510,000	1,637
Loan loss allowance	$6,534,000	1,181
Trading account assets	$0	205
Bank premises and fixed assets	$9,651,000	1,223
Other real estate owned	$548,000	2,082
Goodwill and other intangibles	$1,524,000	1,308
All other assets	$4,613,000	3,236
Life insurance assets	$0	3,748
Total liabilities and capital	$343,542,000	1,910
Total liabilities	$302,455,000	1,939
Total deposits	$277,716,000	1,958
Interest-bearing deposits	$231,962,000	1,957
Deposits held in domestic offices	$277,716,000	1,956
% insured	84.69%	5,374
Federal funds purchased & repurchase agreements	$823,000	1,982
Trading liabilities	$0	115
Other borrowed funds	$22,500,000	1,142
Subordinated debt	$0	193
All other liabilities	$1,416,000	2,600
Total equity capital	$41,087,000	1,700
Total bank equity capital	$41,087,000	1,699
Perpetual preferred stock	$0	263
Common stock	$1,250,000	2,153
Surplus	$4,570,000	3,928
Undivided profits	$35,267,000	1,029
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$12,966,000	991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,081,000	2,685
Earning assets	$314,612,000	1,899
Long-term assets (5+ years)	$35,932,000	3,343
Average Assets, year-to-date	$338,294,600	1,911
Average Assets, quarterly	$339,766,500	1,924
Volatile liabilities	$24,953,000	1,880
Insider loans	$14,672,000	361
FHLB advances	$22,500,000	1,074
Loans and leases held for sale	$1,399,000	1,022
Unused loan commitments	$42,197,000	1,449
Tier 1 (core) risk-based capital	$39,382,000	1,639
Tier 2 risk-based capital	$3,293,000	1,580
Total risk weighted assets	$260,202,000	1,664
Total unused commitments	$42,197,000	1,449
Derivatives	$5,019,000	699
2011-09-30		Rank
# of Employees:	76	2,002
Assets and Liabilities
Total Assets:	$335,991,000	1,950
Cash and due from depository institutions	$23,762,000	2,002
Interest-bearing balances	$18,946,000	1,978
Securities	$35,971,000	3,225
Federal funds sold & reverse repurchase agreements	$273,000	3,344
Net loans & leases	$259,422,000	1,618
Loan loss allowance	$6,069,000	1,282
Trading account assets	$0	209
Bank premises and fixed assets	$9,634,000	1,216
Other real estate owned	$729,000	2,002
Goodwill and other intangibles	$1,440,000	1,347
All other assets	$4,760,000	3,183
Life insurance assets	$0	3,747
Total liabilities and capital	$335,992,000	1,950
Total liabilities	$295,036,000	1,973
Total deposits	$265,700,000	2,044
Interest-bearing deposits	$226,867,000	2,012
Deposits held in domestic offices	$265,700,000	2,043
% insured	84.85%	5,495
Federal funds purchased & repurchase agreements	$4,972,000	1,261
Trading liabilities	$0	112
Other borrowed funds	$22,500,000	1,183
Subordinated debt	$0	206
All other liabilities	$1,864,000	2,251
Total equity capital	$40,956,000	1,729
Total bank equity capital	$40,956,000	1,728
Perpetual preferred stock	$0	266
Common stock	$1,250,000	2,189
Surplus	$4,570,000	3,962
Undivided profits	$35,136,000	1,044
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$15,624,000	914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$1,121,000	2,673
Earning assets	$314,612,000	1,899
Long-term assets (5+ years)	$38,490,000	3,149
Average Assets, year-to-date	$336,982,750	1,927
Average Assets, quarterly	$334,636,000	1,943
Volatile liabilities	$26,118,000	1,849
Insider loans	$13,886,000	402
FHLB advances	$22,500,000	1,095
Loans and leases held for sale	$1,047,000	1,089
Unused loan commitments	$42,444,000	1,441
Tier 1 (core) risk-based capital	$39,233,000	1,661
Tier 2 risk-based capital	$3,298,000	1,585
Total risk weighted assets	$271,424,000	1,607
Total unused commitments	$42,444,000	1,444
Derivatives	$23,685,000	452
2011-06-30		Rank
# of Employees:	76	2,023
Assets and Liabilities
Total Assets:	$333,281,000	1,960
Cash and due from depository institutions	$18,501,000	2,023
Interest-bearing balances	$11,803,000	2,610
Securities	$35,642,000	3,264
Federal funds sold & reverse repurchase agreements	$1,102,000	2,664
Net loans & leases	$260,012,000	1,605
Loan loss allowance	$5,921,000	1,358
Trading account assets	$0	213
Bank premises and fixed assets	$9,727,000	1,206
Other real estate owned	$1,503,000	2,023
Goodwill and other intangibles	$1,392,000	1,393
All other assets	$5,402,000	2,952
Life insurance assets	$0	3,737
Total liabilities and capital	$333,281,000	1,960
Total liabilities	$292,961,000	1,978
Total deposits	$262,832,000	2,053
Interest-bearing deposits	$224,515,000	2,032
Deposits held in domestic offices	$262,832,000	2,053
% insured	85.09%	5,513
Federal funds purchased & repurchase agreements	$6,064,000	1,148
Trading liabilities	$0	112
Other borrowed funds	$22,500,000	1,219
Subordinated debt	$0	212
All other liabilities	$1,565,000	2,402
Total equity capital	$40,320,000	1,708
Total bank equity capital	$40,320,000	1,707
Perpetual preferred stock	$0	222
Common stock	$1,250,000	2,224
Surplus	$4,570,000	3,996
Undivided profits	$34,500,000	1,024
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$11,063,000	1,265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$1,153,000	2,533
Earning assets	$308,559,000	1,922
Long-term assets (5+ years)	$37,305,000	3,192
Average Assets, year-to-date	$337,313,330	1,931
Average Assets, quarterly	$333,500,000	1,963
Volatile liabilities	$27,331,000	1,791
Insider loans	$13,933,000	395
FHLB advances	$22,500,000	1,139
Loans and leases held for sale	$425,000	1,212
Unused loan commitments	$47,641,000	1,319
Tier 1 (core) risk-based capital	$38,280,000	1,680
Tier 2 risk-based capital	$3,464,000	1,534
Total risk weighted assets	$274,785,000	1,608
Total unused commitments	$47,641,000	1,321
Derivatives	$4,270,000	676
2011-03-31		Rank
# of Employees:	75	2,042
Assets and Liabilities
Total Assets:	$333,719,000	1,977
Cash and due from depository institutions	$14,787,000	2,042
Interest-bearing balances	$10,937,000	2,808
Securities	$35,231,000	3,243
Federal funds sold & reverse repurchase agreements	$3,005,000	2,122
Net loans & leases	$262,550,000	1,615
Loan loss allowance	$5,936,000	1,356
Trading account assets	$0	208
Bank premises and fixed assets	$9,787,000	1,205
Other real estate owned	$1,759,000	2,042
Goodwill and other intangibles	$1,429,000	1,383
All other assets	$5,171,000	3,097
Life insurance assets	$0	3,748
Total liabilities and capital	$333,719,000	1,977
Total liabilities	$294,671,000	1,999
Total deposits	$265,455,000	2,053
Interest-bearing deposits	$231,559,000	2,004
Deposits held in domestic offices	$265,455,000	2,051
% insured	84.63%	5,628
Federal funds purchased & repurchase agreements	$6,770,000	1,114
Trading liabilities	$0	108
Other borrowed funds	$21,100,000	1,306
Subordinated debt	$0	214
All other liabilities	$1,346,000	2,603
Total equity capital	$39,048,000	1,732
Total bank equity capital	$39,048,000	1,731
Perpetual preferred stock	$0	224
Common stock	$1,250,000	2,253
Surplus	$4,570,000	4,025
Undivided profits	$33,228,000	1,016
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$10,591,000	1,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$1,252,000	2,331
Earning assets	$311,723,000	1,924
Long-term assets (5+ years)	$37,150,000	3,135
Average Assets, year-to-date	$339,329,500	1,936
Average Assets, quarterly	$339,329,500	1,936
Volatile liabilities	$30,508,000	1,685
Insider loans	$8,995,000	713
FHLB advances	$21,100,000	1,219
Loans and leases held for sale	$817,000	834
Unused loan commitments	$44,407,000	1,405
Tier 1 (core) risk-based capital	$37,786,000	1,695
Tier 2 risk-based capital	$3,440,000	1,561
Total risk weighted assets	$272,691,000	1,632
Total unused commitments	$44,407,000	1,407
Derivatives	$987,000	902
2010-12-31		Rank
# of Employees:	75	2,069
Assets and Liabilities
Total Assets:	$344,940,000	1,911
Cash and due from depository institutions	$20,730,000	2,069
Interest-bearing balances	$14,627,000	2,139
Securities	$35,082,000	3,161
Federal funds sold & reverse repurchase agreements	$6,914,000	1,104
Net loans & leases	$263,489,000	1,654
Loan loss allowance	$5,624,000	1,424
Trading account assets	$0	207
Bank premises and fixed assets	$9,825,000	1,212
Other real estate owned	$2,148,000	2,069
Goodwill and other intangibles	$1,355,000	1,418
All other assets	$5,397,000	3,065
Life insurance assets	$0	3,769
Total liabilities and capital	$344,939,000	1,911
Total liabilities	$306,996,000	1,926
Total deposits	$275,321,000	1,970
Interest-bearing deposits	$244,387,000	1,909
Deposits held in domestic offices	$275,321,000	1,969
% insured	80.87%	6,295
Federal funds purchased & repurchase agreements	$5,905,000	1,226
Trading liabilities	$0	108
Other borrowed funds	$23,100,000	1,339
Subordinated debt	$0	220
All other liabilities	$2,670,000	1,602
Total equity capital	$37,943,000	1,763
Total bank equity capital	$37,943,000	1,762
Perpetual preferred stock	$0	224
Common stock	$1,250,000	2,282
Surplus	$4,570,000	4,056
Undivided profits	$32,123,000	1,032
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$9,728,000	1,463
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,209,000	2,507
Earning assets	$320,112,000	1,873
Long-term assets (5+ years)	$38,267,000	2,976
Average Assets, year-to-date	$338,144,600	1,932
Average Assets, quarterly	$340,061,500	1,939
Volatile liabilities	$73,585,000	1,794
Insider loans	$9,007,000	731
FHLB advances	$23,100,000	1,257
Loans and leases held for sale	$1,416,000	1,052
Unused loan commitments	$48,455,000	1,291
Tier 1 (core) risk-based capital	$37,279,000	1,713
Tier 2 risk-based capital	$3,493,000	1,550
Total risk weighted assets	$277,317,000	1,635
Total unused commitments	$48,455,000	1,292
Derivatives	$878,000	983
2010-09-30		Rank
# of Employees:	74	2,103
Assets and Liabilities
Total Assets:	$335,183,000	1,998
Cash and due from depository institutions	$5,050,000	2,103
Interest-bearing balances	$447,000	6,019
Securities	$36,224,000	3,069
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$276,346,000	1,609
Loan loss allowance	$5,668,000	1,414
Trading account assets	$0	210
Bank premises and fixed assets	$10,026,000	1,201
Other real estate owned	$699,000	2,103
Goodwill and other intangibles	$1,146,000	1,508
All other assets	$5,692,000	3,001
Life insurance assets	$0	3,793
Total liabilities and capital	$335,183,000	1,998
Total liabilities	$297,419,000	2,014
Total deposits	$261,182,000	2,102
Interest-bearing deposits	$230,798,000	2,041
Deposits held in domestic offices	$261,182,000	2,099
% insured	79.68%	6,174
Federal funds purchased & repurchase agreements	$7,779,000	1,086
Trading liabilities	$0	103
Other borrowed funds	$25,900,000	1,285
Subordinated debt	$0	233
All other liabilities	$2,558,000	1,827
Total equity capital	$37,764,000	1,820
Total bank equity capital	$37,764,000	1,818
Perpetual preferred stock	$0	229
Common stock	$1,250,000	2,322
Surplus	$4,570,000	4,086
Undivided profits	$31,944,000	1,109
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$11,635,000	1,283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$1,310,000	2,480
Earning assets	$313,017,000	1,941
Long-term assets (5+ years)	$40,418,000	2,818
Average Assets, year-to-date	$336,445,750	1,967
Average Assets, quarterly	$333,621,500	1,996
Volatile liabilities	$77,090,000	1,786
Insider loans	$9,111,000	742
FHLB advances	$25,900,000	1,202
Loans and leases held for sale	$3,040,000	797
Unused loan commitments	$47,993,000	1,318
Tier 1 (core) risk-based capital	$36,591,000	1,747
Tier 2 risk-based capital	$3,580,000	1,539
Total risk weighted assets	$284,279,000	1,620
Total unused commitments	$47,993,000	1,320
Derivatives	$14,116,000	558
2010-06-30		Rank
# of Employees:	72	2,197
Assets and Liabilities
Total Assets:	$332,060,000	2,018
Cash and due from depository institutions	$7,599,000	2,197
Interest-bearing balances	$1,462,000	5,130
Securities	$35,761,000	3,097
Federal funds sold & reverse repurchase agreements	$741,000	3,583
Net loans & leases	$269,171,000	1,671
Loan loss allowance	$5,397,000	1,491
Trading account assets	$0	210
Bank premises and fixed assets	$10,014,000	1,223
Other real estate owned	$2,030,000	2,197
Goodwill and other intangibles	$1,081,000	1,539
All other assets	$5,663,000	3,032
Life insurance assets	$0	3,801
Total liabilities and capital	$332,060,000	2,018
Total liabilities	$294,986,000	2,040
Total deposits	$260,583,000	2,111
Interest-bearing deposits	$228,383,000	2,077
Deposits held in domestic offices	$260,583,000	2,109
% insured	82.37%	5,798
Federal funds purchased & repurchase agreements	$6,119,000	1,214
Trading liabilities	$0	104
Other borrowed funds	$25,900,000	1,346
Subordinated debt	$0	241
All other liabilities	$2,384,000	1,847
Total equity capital	$37,074,000	1,831
Total bank equity capital	$37,074,000	1,829
Perpetual preferred stock	$0	222
Common stock	$1,250,000	2,346
Surplus	$4,570,000	4,105
Undivided profits	$31,254,000	1,102
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$10,321,000	1,443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$1,264,000	2,496
Earning assets	$307,135,000	1,982
Long-term assets (5+ years)	$35,908,000	3,045
Average Assets, year-to-date	$336,866,670	1,977
Average Assets, quarterly	$331,656,500	2,010
Volatile liabilities	$71,253,000	1,958
Insider loans	$8,854,000	779
FHLB advances	$25,900,000	1,274
Loans and leases held for sale	$903,000	1,086
Unused loan commitments	$43,606,000	1,424
Tier 1 (core) risk-based capital	$35,829,000	1,783
Tier 2 risk-based capital	$3,487,000	1,596
Total risk weighted assets	$281,199,000	1,664
Total unused commitments	$43,606,000	1,425
Derivatives	$4,122,000	711
2010-03-31		Rank
# of Employees:	69	2,334
Assets and Liabilities
Total Assets:	$331,253,000	2,056
Cash and due from depository institutions	$9,961,000	2,334
Interest-bearing balances	$5,751,000	3,504
Securities	$35,576,000	3,128
Federal funds sold & reverse repurchase agreements	$1,550,000	3,242
Net loans & leases	$266,036,000	1,725
Loan loss allowance	$5,456,000	1,515
Trading account assets	$0	227
Bank premises and fixed assets	$9,909,000	1,258
Other real estate owned	$1,466,000	2,334
Goodwill and other intangibles	$1,099,000	1,544
All other assets	$5,656,000	3,125
Life insurance assets	$0	3,823
Total liabilities and capital	$331,253,000	2,056
Total liabilities	$294,861,000	2,086
Total deposits	$258,507,000	2,157
Interest-bearing deposits	$230,504,000	2,107
Deposits held in domestic offices	$258,507,000	2,155
% insured	83.48%	5,613
Federal funds purchased & repurchase agreements	$4,707,000	1,409
Trading liabilities	$0	108
Other borrowed funds	$29,900,000	1,274
Subordinated debt	$0	248
All other liabilities	$1,747,000	2,344
Total equity capital	$36,392,000	1,871
Total bank equity capital	$36,392,000	1,869
Perpetual preferred stock	$0	220
Common stock	$1,250,000	2,389
Surplus	$4,570,000	4,159
Undivided profits	$30,572,000	1,097
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$8,452,000	1,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$140,000	856
Income earned, not collected on loans	$1,335,000	2,446
Earning assets	$308,913,000	2,022
Long-term assets (5+ years)	$34,984,000	3,103
Average Assets, year-to-date	$339,270,000	2,024
Average Assets, quarterly	$339,270,000	2,024
Volatile liabilities	$74,709,000	1,954
Insider loans	$9,007,000	810
FHLB advances	$29,900,000	1,206
Loans and leases held for sale	$862,000	978
Unused loan commitments	$44,987,000	1,447
Tier 1 (core) risk-based capital	$35,230,000	1,824
Tier 2 risk-based capital	$3,469,000	1,655
Total risk weighted assets	$275,318,000	1,743
Total unused commitments	$44,987,000	1,450
Derivatives	$1,356,000	874
2009-12-31		Rank
# of Employees:	67	2,418
Assets and Liabilities
Total Assets:	$347,287,000	1,991
Cash and due from depository institutions	$8,813,000	2,418
Interest-bearing balances	$3,111,000	3,967
Securities	$35,399,000	3,112
Federal funds sold & reverse repurchase agreements	$14,886,000	548
Net loans & leases	$270,606,000	1,731
Loan loss allowance	$4,565,000	1,732
Trading account assets	$0	224
Bank premises and fixed assets	$10,068,000	1,256
Other real estate owned	$549,000	2,418
Goodwill and other intangibles	$1,112,000	1,542
All other assets	$5,854,000	3,115
Life insurance assets	$0	3,837
Total liabilities and capital	$347,287,000	1,991
Total liabilities	$310,668,000	2,004
Total deposits	$272,663,000	2,057
Interest-bearing deposits	$244,017,000	1,989
Deposits held in domestic offices	$272,663,000	2,055
% insured	80.77%	6,191
Federal funds purchased & repurchase agreements	$5,884,000	1,353
Trading liabilities	$0	104
Other borrowed funds	$29,900,000	1,389
Subordinated debt	$0	258
All other liabilities	$2,221,000	1,952
Total equity capital	$36,619,000	1,827
Total bank equity capital	$36,619,000	1,824
Perpetual preferred stock	$0	219
Common stock	$1,250,000	2,428
Surplus	$4,570,000	4,188
Undivided profits	$30,799,000	1,065
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$8,767,000	1,629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$1,207,000	2,818
Earning assets	$324,002,000	1,944
Long-term assets (5+ years)	$25,932,000	3,664
Average Assets, year-to-date	$337,709,200	2,014
Average Assets, quarterly	$340,926,000	2,021
Volatile liabilities	$85,582,000	1,730
Insider loans	$9,775,000	752
FHLB advances	$29,900,000	1,309
Loans and leases held for sale	$577,000	1,223
Unused loan commitments	$44,244,000	1,478
Tier 1 (core) risk-based capital	$35,454,000	1,789
Tier 2 risk-based capital	$3,515,000	1,654
Total risk weighted assets	$280,235,000	1,763
Total unused commitments	$44,244,000	1,479
Derivatives	$835,000	928
2009-09-30		Rank
# of Employees:	66	2,472
Assets and Liabilities
Total Assets:	$334,565,000	2,076
Cash and due from depository institutions	$10,226,000	2,472
Interest-bearing balances	$6,219,000	2,732
Securities	$36,388,000	3,059
Federal funds sold & reverse repurchase agreements	$999,000	3,660
Net loans & leases	$270,852,000	1,768
Loan loss allowance	$4,561,000	1,681
Trading account assets	$0	238
Bank premises and fixed assets	$10,175,000	1,251
Other real estate owned	$817,000	2,472
Goodwill and other intangibles	$1,078,000	1,613
All other assets	$4,030,000	3,562
Life insurance assets	$0	3,862
Total liabilities and capital	$334,565,000	2,076
Total liabilities	$298,324,000	2,086
Total deposits	$260,044,000	2,133
Interest-bearing deposits	$232,312,000	2,076
Deposits held in domestic offices	$260,044,000	2,131
% insured	83.09%	5,938
Federal funds purchased & repurchase agreements	$4,997,000	1,490
Trading liabilities	$0	103
Other borrowed funds	$29,900,000	1,450
Subordinated debt	$0	269
All other liabilities	$3,383,000	1,536
Total equity capital	$36,241,000	1,910
Total bank equity capital	$36,241,000	1,909
Perpetual preferred stock	$0	212
Common stock	$1,250,000	2,460
Surplus	$4,570,000	4,191
Undivided profits	$30,421,000	1,119
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$7,854,000	1,736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,331,000	2,741
Earning assets	$314,458,000	2,025
Long-term assets (5+ years)	$38,135,000	2,864
Average Assets, year-to-date	$335,314,750	2,047
Average Assets, quarterly	$334,507,500	2,058
Volatile liabilities	$99,467,000	1,535
Insider loans	$9,750,000	748
FHLB advances	$29,900,000	1,362
Loans and leases held for sale	$1,769,000	707
Unused loan commitments	$42,184,000	1,622
Tier 1 (core) risk-based capital	$34,961,000	1,851
Tier 2 risk-based capital	$3,452,000	1,694
Total risk weighted assets	$275,030,000	1,819
Total unused commitments	$42,184,000	1,623
Derivatives	$2,780,000	775
2009-06-30		Rank
# of Employees:	67	2,484
Assets and Liabilities
Total Assets:	$334,450,000	2,088
Cash and due from depository institutions	$6,119,000	2,484
Interest-bearing balances	$374,000	5,528
Securities	$35,586,000	3,062
Federal funds sold & reverse repurchase agreements	$7,408,000	1,369
Net loans & leases	$269,462,000	1,810
Loan loss allowance	$4,425,000	1,661
Trading account assets	$0	240
Bank premises and fixed assets	$10,354,000	1,252
Other real estate owned	$917,000	2,484
Goodwill and other intangibles	$976,000	1,686
All other assets	$3,628,000	3,811
Life insurance assets	$0	3,901
Total liabilities and capital	$334,450,000	2,088
Total liabilities	$299,505,000	2,089
Total deposits	$257,920,000	2,145
Interest-bearing deposits	$225,736,000	2,124
Deposits held in domestic offices	$257,920,000	2,143
% insured	63.45%	6,932
Federal funds purchased & repurchase agreements	$4,251,000	1,597
Trading liabilities	$0	100
Other borrowed funds	$33,400,000	1,394
Subordinated debt	$0	276
All other liabilities	$3,934,000	1,406
Total equity capital	$34,945,000	1,956
Total bank equity capital	$34,945,000	1,955
Perpetual preferred stock	$0	213
Common stock	$1,250,000	2,498
Surplus	$4,570,000	4,231
Undivided profits	$29,125,000	1,151
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$6,593,000	1,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,265,000	2,763
Earning assets	$312,830,000	2,044
Long-term assets (5+ years)	$32,691,000	3,120
Average Assets, year-to-date	$335,564,670	2,066
Average Assets, quarterly	$331,185,500	2,099
Volatile liabilities	$105,648,000	1,449
Insider loans	$8,690,000	887
FHLB advances	$33,400,000	1,310
Loans and leases held for sale	$2,225,000	851
Unused loan commitments	$48,708,000	1,508
Tier 1 (core) risk-based capital	$34,499,000	1,902
Tier 2 risk-based capital	$3,401,000	1,692
Total risk weighted assets	$271,080,000	1,872
Total unused commitments	$48,708,000	1,510
Derivatives	$1,597,000	951
2009-03-31		Rank
# of Employees:	68	2,457
Assets and Liabilities
Total Assets:	$327,921,000	2,127
Cash and due from depository institutions	$4,506,000	2,457
Interest-bearing balances	$192,000	5,680
Securities	$35,859,000	3,051
Federal funds sold & reverse repurchase agreements	$4,066,000	2,659
Net loans & leases	$268,170,000	1,825
Loan loss allowance	$4,488,000	1,574
Trading account assets	$0	234
Bank premises and fixed assets	$10,585,000	1,229
Other real estate owned	$274,000	2,457
Goodwill and other intangibles	$679,000	1,895
All other assets	$3,782,000	3,719
Life insurance assets	$0	3,932
Total liabilities and capital	$327,921,000	2,127
Total liabilities	$293,377,000	2,137
Total deposits	$250,729,000	2,198
Interest-bearing deposits	$224,173,000	2,128
Deposits held in domestic offices	$250,729,000	2,196
% insured	61.78%	7,113
Federal funds purchased & repurchase agreements	$6,558,000	1,353
Trading liabilities	$0	92
Other borrowed funds	$33,400,000	1,433
Subordinated debt	$0	271
All other liabilities	$2,690,000	1,865
Total equity capital	$34,544,000	1,991
Total bank equity capital	$34,544,000	1,989
Perpetual preferred stock	$0	193
Common stock	$1,250,000	2,519
Surplus	$4,570,000	4,245
Undivided profits	$28,724,000	1,204
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$6,914,000	1,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,363,000	2,606
Earning assets	$308,287,000	2,089
Long-term assets (5+ years)	$28,702,000	3,364
Average Assets, year-to-date	$336,122,000	2,071
Average Assets, quarterly	$336,122,000	2,071
Volatile liabilities	$83,928,000	1,802
Insider loans	$8,580,000	913
FHLB advances	$33,400,000	1,351
Loans and leases held for sale	$3,380,000	584
Unused loan commitments	$49,291,000	1,563
Tier 1 (core) risk-based capital	$33,941,000	1,943
Tier 2 risk-based capital	$3,327,000	1,717
Total risk weighted assets	$264,966,000	1,923
Total unused commitments	$49,291,000	1,567
Derivatives	$4,491,000	762
2008-12-31		Rank
# of Employees:	71	2,392
Assets and Liabilities
Total Assets:	$344,323,000	2,010
Cash and due from depository institutions	$6,546,000	2,392
Interest-bearing balances	$536,000	4,310
Securities	$42,977,000	2,607
Federal funds sold & reverse repurchase agreements	$7,104,000	1,374
Net loans & leases	$272,749,000	1,795
Loan loss allowance	$3,635,000	1,812
Trading account assets	$0	236
Bank premises and fixed assets	$9,054,000	1,439
Other real estate owned	$114,000	2,392
Goodwill and other intangibles	$393,000	2,181
All other assets	$5,386,000	2,988
Life insurance assets	$0	3,960
Total liabilities and capital	$344,323,000	2,010
Total liabilities	$309,747,000	2,012
Total deposits	$264,408,000	2,051
Interest-bearing deposits	$236,844,000	1,975
Deposits held in domestic offices	$264,408,000	2,047
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,585,000	1,249
Trading liabilities	$0	88
Other borrowed funds	$33,400,000	1,572
Subordinated debt	$0	278
All other liabilities	$2,354,000	2,021
Total equity capital	$34,576,000	1,949
Total bank equity capital	$34,576,000	1,949
Perpetual preferred stock	$0	141
Common stock	$1,250,000	2,528
Surplus	$4,570,000	4,230
Undivided profits	$28,756,000	1,177
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,575,000	1,988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,398,000	2,688
Earning assets	$323,366,000	1,949
Long-term assets (5+ years)	$37,232,000	2,811
Average Assets, year-to-date	$329,005,800	2,032
Average Assets, quarterly	$332,916,000	2,063
Volatile liabilities	$118,018,000	1,283
Insider loans	$8,605,000	917
FHLB advances	$33,400,000	1,477
Loans and leases held for sale	$4,062,000	404
Unused loan commitments	$56,968,000	1,404
Tier 1 (core) risk-based capital	$33,864,000	1,902
Tier 2 risk-based capital	$3,602,000	1,592
Total risk weighted assets	$288,114,000	1,784
Total unused commitments	$56,968,000	1,408
Derivatives	$5,175,000	661
2008-09-30		Rank
# of Employees:	70	2,426
Assets and Liabilities
Total Assets:	$321,509,000	2,140
Cash and due from depository institutions	$5,503,000	2,426
Interest-bearing balances	$477,000	3,737
Securities	$35,505,000	2,999
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$266,845,000	1,826
Loan loss allowance	$2,761,000	2,096
Trading account assets	$0	251
Bank premises and fixed assets	$8,962,000	1,450
Other real estate owned	$114,000	2,426
Goodwill and other intangibles	$371,000	2,263
All other assets	$4,209,000	3,545
Life insurance assets	$0	3,984
Total liabilities and capital	$321,509,000	2,140
Total liabilities	$287,335,000	2,131
Total deposits	$235,886,000	2,240
Interest-bearing deposits	$212,203,000	2,172
Deposits held in domestic offices	$235,886,000	2,236
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,732,000	1,174
Trading liabilities	$0	91
Other borrowed funds	$36,900,000	1,455
Subordinated debt	$0	276
All other liabilities	$2,817,000	1,772
Total equity capital	$34,174,000	2,000
Total bank equity capital	$34,174,000	2,000
Perpetual preferred stock	$0	110
Common stock	$1,250,000	2,545
Surplus	$4,570,000	4,239
Undivided profits	$28,354,000	1,253
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,567,000	2,083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,373,000	2,857
Earning assets	$302,827,000	2,085
Long-term assets (5+ years)	$30,863,000	3,151
Average Assets, year-to-date	$325,176,500	2,057
Average Assets, quarterly	$327,169,000	2,083
Volatile liabilities	$118,784,000	1,258
Insider loans	$8,508,000	910
FHLB advances	$36,900,000	1,377
Loans and leases held for sale	$202,000	1,350
Unused loan commitments	$57,618,000	1,495
Tier 1 (core) risk-based capital	$33,857,000	1,941
Tier 2 risk-based capital	$2,761,000	1,930
Total risk weighted assets	$281,493,000	1,812
Total unused commitments	$57,618,000	1,496
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	69	2,507
Assets and Liabilities
Total Assets:	$332,829,000	2,050
Cash and due from depository institutions	$6,392,000	2,507
Interest-bearing balances	$510,000	3,527
Securities	$37,991,000	2,891
Federal funds sold & reverse repurchase agreements	$7,049,000	1,683
Net loans & leases	$268,593,000	1,808
Loan loss allowance	$3,670,000	1,592
Trading account assets	$0	267
Bank premises and fixed assets	$7,968,000	1,617
Other real estate owned	$276,000	2,507
Goodwill and other intangibles	$359,000	2,303
All other assets	$4,201,000	3,473
Life insurance assets	$0	4,015
Total liabilities and capital	$332,829,000	2,050
Total liabilities	$299,732,000	2,042
Total deposits	$247,418,000	2,131
Interest-bearing deposits	$218,100,000	2,099
Deposits held in domestic offices	$247,418,000	2,127
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,464,000	1,368
Trading liabilities	$0	94
Other borrowed funds	$40,400,000	1,349
Subordinated debt	$0	257
All other liabilities	$2,450,000	1,975
Total equity capital	$33,097,000	2,080
Total bank equity capital	$33,097,000	2,080
Perpetual preferred stock	$0	107
Common stock	$1,250,000	2,566
Surplus	$4,570,000	4,248
Undivided profits	$27,277,000	1,321
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,465,000	1,615
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,418,000	2,711
Earning assets	$314,143,000	1,987
Long-term assets (5+ years)	$30,270,000	3,172
Average Assets, year-to-date	$326,399,000	2,050
Average Assets, quarterly	$328,737,500	2,059
Volatile liabilities	$117,054,000	1,266
Insider loans	$9,372,000	806
FHLB advances	$40,400,000	1,275
Loans and leases held for sale	$340,000	1,295
Unused loan commitments	$59,076,000	1,505
Tier 1 (core) risk-based capital	$32,844,000	1,999
Tier 2 risk-based capital	$3,670,000	1,499
Total risk weighted assets	$283,320,000	1,802
Total unused commitments	$59,076,000	1,505
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	60	2,850
Assets and Liabilities
Total Assets:	$324,646,000	2,089
Cash and due from depository institutions	$5,820,000	2,850
Interest-bearing balances	$253,000	4,228
Securities	$38,188,000	2,871
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$268,556,000	1,765
Loan loss allowance	$2,972,000	1,851
Trading account assets	$0	252
Bank premises and fixed assets	$7,198,000	1,798
Other real estate owned	$380,000	2,850
Goodwill and other intangibles	$338,000	2,332
All other assets	$4,166,000	3,400
Life insurance assets	$0	4,038
Total liabilities and capital	$324,646,000	2,089
Total liabilities	$291,423,000	2,078
Total deposits	$236,310,000	2,224
Interest-bearing deposits	$212,030,000	2,164
Deposits held in domestic offices	$236,310,000	2,220
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,159,000	1,125
Trading liabilities	$0	86
Other borrowed funds	$40,400,000	1,252
Subordinated debt	$0	251
All other liabilities	$2,554,000	2,037
Total equity capital	$33,223,000	2,124
Total bank equity capital	$33,223,000	2,124
Perpetual preferred stock	$0	108
Common stock	$1,250,000	2,567
Surplus	$4,570,000	4,236
Undivided profits	$27,403,000	1,393
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,798,000	2,029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,591,000	2,458
Earning assets	$306,997,000	2,009
Long-term assets (5+ years)	$34,010,000	2,872
Average Assets, year-to-date	$323,184,000	2,067
Average Assets, quarterly	$323,184,000	2,067
Volatile liabilities	$117,562,000	1,234
Insider loans	$9,035,000	840
FHLB advances	$40,400,000	1,181
Loans and leases held for sale	$569,000	1,186
Unused loan commitments	$54,482,000	1,636
Tier 1 (core) risk-based capital	$32,854,000	2,007
Tier 2 risk-based capital	$2,972,000	1,756
Total risk weighted assets	$278,167,000	1,801
Total unused commitments	$54,482,000	1,639
Derivatives	$2,605,000	746
2007-12-31		Rank
# of Employees:	63	2,720
Assets and Liabilities
Total Assets:	$321,722,000	2,075
Cash and due from depository institutions	$5,331,000	2,720
Interest-bearing balances	$1,646,000	2,121
Securities	$37,928,000	2,897
Federal funds sold & reverse repurchase agreements	$1,776,000	4,331
Net loans & leases	$265,455,000	1,779
Loan loss allowance	$2,964,000	1,822
Trading account assets	$0	237
Bank premises and fixed assets	$6,457,000	1,993
Other real estate owned	$274,000	2,720
Goodwill and other intangibles	$273,000	2,441
All other assets	$4,228,000	3,407
Life insurance assets	$0	4,052
Total liabilities and capital	$321,722,000	2,075
Total liabilities	$289,454,000	2,064
Total deposits	$231,845,000	2,244
Interest-bearing deposits	$203,288,000	2,210
Deposits held in domestic offices	$231,845,000	2,241
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,058,000	1,097
Trading liabilities	$0	78
Other borrowed funds	$40,400,000	1,183
Subordinated debt	$0	248
All other liabilities	$3,151,000	1,721
Total equity capital	$32,268,000	2,156
Total bank equity capital	$32,268,000	2,156
Perpetual preferred stock	$0	111
Common stock	$1,250,000	2,569
Surplus	$4,570,000	4,214
Undivided profits	$26,448,000	1,433
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,314,000	1,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,551,000	2,748
Earning assets	$306,805,000	1,990
Long-term assets (5+ years)	$33,834,000	2,663
Average Assets, year-to-date	$308,361,600	2,083
Average Assets, quarterly	$317,119,500	2,089
Volatile liabilities	$57,676,000	2,316
Insider loans	$9,078,000	808
FHLB advances	$40,400,000	1,111
Loans and leases held for sale	$867,000	980
Unused loan commitments	$53,591,000	1,673
Tier 1 (core) risk-based capital	$32,164,000	2,048
Tier 2 risk-based capital	$2,964,000	1,744
Total risk weighted assets	$272,900,000	1,826
Total unused commitments	$53,591,000	1,673
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	61	2,815
Assets and Liabilities
Total Assets:	$312,517,000	2,112
Cash and due from depository institutions	$6,801,000	2,815
Interest-bearing balances	$475,000	3,087
Securities	$37,731,000	2,899
Federal funds sold & reverse repurchase agreements	$209,000	5,858
Net loans & leases	$257,185,000	1,791
Loan loss allowance	$3,006,000	1,749
Trading account assets	$0	244
Bank premises and fixed assets	$5,995,000	2,094
Other real estate owned	$0	2,815
Goodwill and other intangibles	$273,000	2,440
All other assets	$4,323,000	3,404
Life insurance assets	$0	4,026
Total liabilities and capital	$312,517,000	2,112
Total liabilities	$281,182,000	2,096
Total deposits	$220,169,000	2,331
Interest-bearing deposits	$192,425,000	2,299
Deposits held in domestic offices	$220,169,000	2,328
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$21,786,000	800
Trading liabilities	$0	78
Other borrowed funds	$35,400,000	1,183
Subordinated debt	$0	244
All other liabilities	$3,827,000	1,457
Total equity capital	$31,335,000	2,190
Total bank equity capital	$31,335,000	2,190
Perpetual preferred stock	$0	113
Common stock	$1,250,000	2,546
Surplus	$4,570,000	4,177
Undivided profits	$25,515,000	1,475
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,143,000	2,910
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,597,000	2,814
Earning assets	$295,600,000	2,036
Long-term assets (5+ years)	$31,071,000	2,712
Average Assets, year-to-date	$305,021,500	2,104
Average Assets, quarterly	$310,104,500	2,104
Volatile liabilities	$65,140,000	2,055
Insider loans	$9,030,000	798
FHLB advances	$35,400,000	1,107
Loans and leases held for sale	$248,000	1,428
Unused loan commitments	$53,255,000	1,697
Tier 1 (core) risk-based capital	$31,463,000	2,084
Tier 2 risk-based capital	$3,006,000	1,708
Total risk weighted assets	$265,881,000	1,835
Total unused commitments	$53,255,000	1,697
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	61	2,855
Assets and Liabilities
Total Assets:	$307,692,000	2,150
Cash and due from depository institutions	$8,589,000	2,855
Interest-bearing balances	$262,000	3,677
Securities	$37,580,000	2,902
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$251,530,000	1,842
Loan loss allowance	$2,917,000	1,802
Trading account assets	$0	245
Bank premises and fixed assets	$5,869,000	2,135
Other real estate owned	$0	2,855
Goodwill and other intangibles	$294,000	2,426
All other assets	$3,830,000	3,634
Life insurance assets	$0	4,058
Total liabilities and capital	$307,692,000	2,150
Total liabilities	$277,115,000	2,135
Total deposits	$227,889,000	2,295
Interest-bearing deposits	$198,096,000	2,252
Deposits held in domestic offices	$227,889,000	2,292
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$17,950,000	891
Trading liabilities	$0	87
Other borrowed funds	$27,200,000	1,388
Subordinated debt	$0	258
All other liabilities	$4,076,000	1,362
Total equity capital	$30,577,000	2,219
Total bank equity capital	$30,577,000	2,219
Perpetual preferred stock	$0	111
Common stock	$1,250,000	2,551
Surplus	$4,570,000	4,176
Undivided profits	$24,757,000	1,486
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,173,000	2,613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,486,000	2,817
Earning assets	$289,372,000	2,086
Long-term assets (5+ years)	$23,514,000	3,173
Average Assets, year-to-date	$302,523,000	2,150
Average Assets, quarterly	$303,253,500	2,164
Volatile liabilities	$107,664,000	1,306
Insider loans	$9,158,000	779
FHLB advances	$27,200,000	1,309
Loans and leases held for sale	$0	1,802
Unused loan commitments	$52,841,000	1,745
Tier 1 (core) risk-based capital	$30,859,000	2,124
Tier 2 risk-based capital	$2,917,000	1,750
Total risk weighted assets	$258,723,000	1,884
Total unused commitments	$52,841,000	1,746
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	61	2,834
Assets and Liabilities
Total Assets:	$298,815,000	2,204
Cash and due from depository institutions	$8,031,000	2,834
Interest-bearing balances	$183,000	4,136
Securities	$33,919,000	3,155
Federal funds sold & reverse repurchase agreements	$3,476,000	4,092
Net loans & leases	$244,636,000	1,871
Loan loss allowance	$2,825,000	1,862
Trading account assets	$0	267
Bank premises and fixed assets	$4,644,000	2,595
Other real estate owned	$0	2,834
Goodwill and other intangibles	$311,000	2,385
All other assets	$3,798,000	3,586
Life insurance assets	$0	4,074
Total liabilities and capital	$298,815,000	2,204
Total liabilities	$268,814,000	2,186
Total deposits	$233,936,000	2,248
Interest-bearing deposits	$204,466,000	2,207
Deposits held in domestic offices	$233,936,000	2,244
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,788,000	1,153
Trading liabilities	$0	89
Other borrowed funds	$22,200,000	1,520
Subordinated debt	$0	262
All other liabilities	$2,890,000	1,825
Total equity capital	$30,001,000	2,265
Total bank equity capital	$30,001,000	2,265
Perpetual preferred stock	$0	113
Common stock	$1,250,000	2,543
Surplus	$4,570,000	4,138
Undivided profits	$24,181,000	1,541
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,732,000	1,890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,475,000	2,714
Earning assets	$282,214,000	2,148
Long-term assets (5+ years)	$18,541,000	3,580
Average Assets, year-to-date	$299,938,500	2,178
Average Assets, quarterly	$299,938,500	2,178
Volatile liabilities	$95,298,000	1,428
Insider loans	$8,884,000	779
FHLB advances	$22,200,000	1,444
Loans and leases held for sale	$0	1,800
Unused loan commitments	$47,333,000	1,901
Tier 1 (core) risk-based capital	$30,186,000	2,142
Tier 2 risk-based capital	$2,825,000	1,794
Total risk weighted assets	$250,649,000	1,924
Total unused commitments	$47,333,000	1,902
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	63	2,774
Assets and Liabilities
Total Assets:	$301,062,000	2,162
Cash and due from depository institutions	$5,427,000	2,774
Interest-bearing balances	$64,000	5,236
Securities	$36,895,000	3,001
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$249,893,000	1,812
Loan loss allowance	$2,746,000	1,878
Trading account assets	$0	156
Bank premises and fixed assets	$4,681,000	2,531
Other real estate owned	$0	2,774
Goodwill and other intangibles	$338,000	2,339
All other assets	$3,828,000	3,614
Life insurance assets	$0	4,082
Total liabilities and capital	$301,062,000	2,162
Total liabilities	$271,725,000	2,152
Total deposits	$232,276,000	2,247
Interest-bearing deposits	$203,261,000	2,189
Deposits held in domestic offices	$232,276,000	2,243
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,525,000	1,030
Trading liabilities	$0	77
Other borrowed funds	$22,200,000	1,583
Subordinated debt	$0	264
All other liabilities	$3,724,000	1,461
Total equity capital	$29,337,000	2,283
Total bank equity capital	$29,337,000	2,283
Perpetual preferred stock	$0	112
Common stock	$1,250,000	2,540
Surplus	$4,570,000	4,095
Undivided profits	$23,517,000	1,549
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,361,000	2,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$1,550,000	2,693
Earning assets	$286,852,000	2,075
Long-term assets (5+ years)	$11,038,000	4,497
Average Assets, year-to-date	$298,713,800	2,089
Average Assets, quarterly	$301,201,000	2,139
Volatile liabilities	$99,773,000	1,502
Insider loans	$8,872,000	766
FHLB advances	$22,200,000	1,498
Loans and leases held for sale	$212,000	1,472
Unused loan commitments	$47,117,000	1,903
Tier 1 (core) risk-based capital	$29,695,000	2,155
Tier 2 risk-based capital	$2,746,000	1,826
Total risk weighted assets	$248,723,000	1,922
Total unused commitments	$47,117,000	1,903
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	63	2,790
Assets and Liabilities
Total Assets:	$301,340,000	2,138
Cash and due from depository institutions	$7,240,000	2,790
Interest-bearing balances	$141,000	4,378
Securities	$36,972,000	3,024
Federal funds sold & reverse repurchase agreements	$0	6,029
Net loans & leases	$248,283,000	1,816
Loan loss allowance	$2,674,000	1,938
Trading account assets	$0	154
Bank premises and fixed assets	$4,695,000	2,505
Other real estate owned	$0	2,790
Goodwill and other intangibles	$356,000	2,315
All other assets	$3,794,000	3,644
Life insurance assets	$0	4,052
Total liabilities and capital	$301,340,000	2,138
Total liabilities	$272,673,000	2,115
Total deposits	$232,911,000	2,217
Interest-bearing deposits	$202,639,000	2,163
Deposits held in domestic offices	$232,911,000	2,213
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,198,000	986
Trading liabilities	$0	74
Other borrowed funds	$22,200,000	1,653
Subordinated debt	$0	269
All other liabilities	$3,364,000	1,552
Total equity capital	$28,667,000	2,309
Total bank equity capital	$28,667,000	2,309
Perpetual preferred stock	$0	118
Common stock	$1,250,000	2,550
Surplus	$4,570,000	4,076
Undivided profits	$22,847,000	1,589
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,129,000	2,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$1,458,000	2,861
Earning assets	$285,396,000	2,089
Long-term assets (5+ years)	$12,790,000	4,192
Average Assets, year-to-date	$298,126,750	2,098
Average Assets, quarterly	$305,136,500	2,081
Volatile liabilities	$99,173,000	1,489
Insider loans	$8,791,000	768
FHLB advances	$22,200,000	1,556
Loans and leases held for sale	$397,000	1,304
Unused loan commitments	$50,238,000	1,843
Tier 1 (core) risk-based capital	$29,085,000	2,182
Tier 2 risk-based capital	$2,674,000	1,869
Total risk weighted assets	$249,469,000	1,897
Total unused commitments	$50,238,000	1,843
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	62	2,845
Assets and Liabilities
Total Assets:	$308,933,000	2,066
Cash and due from depository institutions	$10,058,000	2,845
Interest-bearing balances	$451,000	3,213
Securities	$40,786,000	2,775
Federal funds sold & reverse repurchase agreements	$3,700,000	2,692
Net loans & leases	$245,532,000	1,815
Loan loss allowance	$2,608,000	1,958
Trading account assets	$0	157
Bank premises and fixed assets	$4,748,000	2,453
Other real estate owned	$0	2,845
Goodwill and other intangibles	$394,000	2,261
All other assets	$3,715,000	3,648
Life insurance assets	$0	4,035
Total liabilities and capital	$308,933,000	2,066
Total liabilities	$281,085,000	2,043
Total deposits	$244,398,000	2,098
Interest-bearing deposits	$213,646,000	2,043
Deposits held in domestic offices	$244,398,000	2,093
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,865,000	1,217
Trading liabilities	$0	73
Other borrowed funds	$23,200,000	1,635
Subordinated debt	$0	265
All other liabilities	$3,622,000	1,347
Total equity capital	$27,848,000	2,298
Total bank equity capital	$27,848,000	2,298
Perpetual preferred stock	$0	119
Common stock	$1,250,000	2,538
Surplus	$4,570,000	4,035
Undivided profits	$22,028,000	1,568
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,936,000	1,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$1,411,000	2,653
Earning assets	$290,469,000	2,023
Long-term assets (5+ years)	$11,314,000	4,387
Average Assets, year-to-date	$297,055,670	2,102
Average Assets, quarterly	$300,585,000	2,098
Volatile liabilities	$95,751,000	1,525
Insider loans	$8,782,000	773
FHLB advances	$23,200,000	1,537
Loans and leases held for sale	$68,000	1,692
Unused loan commitments	$46,934,000	1,941
Tier 1 (core) risk-based capital	$28,370,000	2,197
Tier 2 risk-based capital	$2,608,000	1,888
Total risk weighted assets	$252,682,000	1,858
Total unused commitments	$46,934,000	1,941
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	58	2,991
Assets and Liabilities
Total Assets:	$292,237,000	2,153
Cash and due from depository institutions	$5,619,000	2,991
Interest-bearing balances	$302,000	3,720
Securities	$36,912,000	3,041
Federal funds sold & reverse repurchase agreements	$1,546,000	4,628
Net loans & leases	$239,240,000	1,807
Loan loss allowance	$2,539,000	1,987
Trading account assets	$0	154
Bank premises and fixed assets	$4,822,000	2,344
Other real estate owned	$0	2,991
Goodwill and other intangibles	$411,000	2,221
All other assets	$3,687,000	3,585
Life insurance assets	$0	4,002
Total liabilities and capital	$292,237,000	2,153
Total liabilities	$264,899,000	2,128
Total deposits	$222,539,000	2,284
Interest-bearing deposits	$196,843,000	2,181
Deposits held in domestic offices	$222,539,000	2,280
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,673,000	1,055
Trading liabilities	$0	77
Other borrowed funds	$27,700,000	1,389
Subordinated debt	$0	259
All other liabilities	$2,987,000	1,581
Total equity capital	$27,338,000	2,308
Total bank equity capital	$27,338,000	2,308
Perpetual preferred stock	$0	120
Common stock	$1,250,000	2,529
Surplus	$4,570,000	3,961
Undivided profits	$21,518,000	1,602
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,440,000	1,756
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$1,346,000	2,635
Earning assets	$278,000,000	2,086
Long-term assets (5+ years)	$11,792,000	4,289
Average Assets, year-to-date	$291,117,000	2,140
Average Assets, quarterly	$291,117,000	2,140
Volatile liabilities	$95,274,000	1,471
Insider loans	$8,526,000	776
FHLB advances	$0	5,285
Loans and leases held for sale	$237,000	1,377
Unused loan commitments	$45,427,000	1,958
Tier 1 (core) risk-based capital	$27,705,000	2,209
Tier 2 risk-based capital	$2,539,000	1,901
Total risk weighted assets	$239,749,000	1,878
Total unused commitments	$45,427,000	1,959
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	61	2,863
Assets and Liabilities
Total Assets:	$289,997,000	2,142
Cash and due from depository institutions	$10,371,000	2,863
Interest-bearing balances	$235,000	4,084
Securities	$36,766,000	3,031
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$233,826,000	1,824
Loan loss allowance	$2,460,000	2,010
Trading account assets	$0	155
Bank premises and fixed assets	$4,934,000	2,266
Other real estate owned	$0	2,863
Goodwill and other intangibles	$428,000	2,199
All other assets	$3,672,000	3,582
Life insurance assets	$0	351
Total liabilities and capital	$289,997,000	2,142
Total liabilities	$263,299,000	2,124
Total deposits	$208,329,000	2,409
Interest-bearing deposits	$177,470,000	2,372
Deposits held in domestic offices	$208,329,000	2,404
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$24,123,000	702
Trading liabilities	$0	72
Other borrowed funds	$27,700,000	1,408
Subordinated debt	$0	258
All other liabilities	$3,147,000	1,498
Total equity capital	$26,698,000	2,326
Total bank equity capital	$26,698,000	2,326
Perpetual preferred stock	$0	122
Common stock	$1,250,000	2,525
Surplus	$4,570,000	3,917
Undivided profits	$20,878,000	1,636
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$926,000	2,481
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$1,364,000	2,621
Earning assets	$270,827,000	2,096
Long-term assets (5+ years)	$13,230,000	4,077
Average Assets, year-to-date	$268,255,000	2,210
Average Assets, quarterly	$284,723,500	2,161
Volatile liabilities	$82,472,000	1,617
Insider loans	$9,324,000	682
FHLB advances	$27,700,000	1,314
Loans and leases held for sale	$329,000	1,290
Unused loan commitments	$49,157,000	1,816
Tier 1 (core) risk-based capital	$27,102,000	2,216
Tier 2 risk-based capital	$2,460,000	1,929
Total risk weighted assets	$234,921,000	1,878
Total unused commitments	$49,157,000	1,816
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	58	2,957
Assets and Liabilities
Total Assets:	$279,450,000	2,178
Cash and due from depository institutions	$5,800,000	2,957
Interest-bearing balances	$166,000	4,532
Securities	$36,923,000	2,996
Federal funds sold & reverse repurchase agreements	$0	5,951
Net loans & leases	$227,909,000	1,839
Loan loss allowance	$2,407,000	2,015
Trading account assets	$0	146
Bank premises and fixed assets	$5,025,000	2,196
Other real estate owned	$0	2,957
Goodwill and other intangibles	$442,000	2,167
All other assets	$3,351,000	3,770
Life insurance assets	$0	341
Total liabilities and capital	$279,450,000	2,178
Total liabilities	$253,326,000	2,161
Total deposits	$196,636,000	2,478
Interest-bearing deposits	$167,437,000	2,451
Deposits held in domestic offices	$196,636,000	2,473
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$26,674,000	649
Trading liabilities	$0	63
Other borrowed funds	$27,700,000	1,424
Subordinated debt	$0	251
All other liabilities	$2,316,000	1,855
Total equity capital	$26,124,000	2,344
Total bank equity capital	$26,124,000	2,344
Perpetual preferred stock	$0	120
Common stock	$1,250,000	2,500
Surplus	$4,570,000	3,874
Undivided profits	$20,304,000	1,682
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$772,000	2,912
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$1,197,000	2,918
Earning assets	$264,998,000	2,105
Long-term assets (5+ years)	$13,887,000	4,015
Average Assets, year-to-date	$262,819,500	2,238
Average Assets, quarterly	$273,354,000	2,208
Volatile liabilities	$78,861,000	1,627
Insider loans	$9,358,000	653
FHLB advances	$27,700,000	1,333
Loans and leases held for sale	$471,000	1,262
Unused loan commitments	$45,850,000	1,854
Tier 1 (core) risk-based capital	$26,295,000	2,244
Tier 2 risk-based capital	$2,407,000	1,940
Total risk weighted assets	$223,726,000	1,922
Total unused commitments	$45,850,000	1,856
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	61	2,815
Assets and Liabilities
Total Assets:	$267,258,000	2,233
Cash and due from depository institutions	$8,723,000	2,815
Interest-bearing balances	$83,000	5,312
Securities	$37,022,000	3,038
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$212,711,000	1,903
Loan loss allowance	$2,330,000	2,057
Trading account assets	$0	148
Bank premises and fixed assets	$5,089,000	2,127
Other real estate owned	$0	2,815
Goodwill and other intangibles	$449,000	2,155
All other assets	$3,264,000	3,694
Life insurance assets	$0	339
Total liabilities and capital	$267,258,000	2,233
Total liabilities	$241,686,000	2,214
Total deposits	$196,867,000	2,428
Interest-bearing deposits	$168,270,000	2,403
Deposits held in domestic offices	$196,867,000	2,424
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,216,000	946
Trading liabilities	$0	65
Other borrowed funds	$27,700,000	1,424
Subordinated debt	$0	251
All other liabilities	$2,903,000	1,461
Total equity capital	$25,572,000	2,343
Total bank equity capital	$25,572,000	2,343
Perpetual preferred stock	$0	118
Common stock	$1,250,000	2,479
Surplus	$4,570,000	3,827
Undivided profits	$19,752,000	1,716
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$613,000	3,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$1,229,000	2,577
Earning assets	$249,816,000	2,196
Long-term assets (5+ years)	$13,082,000	4,187
Average Assets, year-to-date	$257,276,000	2,273
Average Assets, quarterly	$260,986,500	2,262
Volatile liabilities	$68,037,000	1,781
Insider loans	$9,179,000	649
FHLB advances	$27,700,000	1,342
Loans and leases held for sale	$622,000	1,179
Unused loan commitments	$44,594,000	1,852
Tier 1 (core) risk-based capital	$25,597,000	2,238
Tier 2 risk-based capital	$2,330,000	1,969
Total risk weighted assets	$210,607,000	1,985
Total unused commitments	$44,594,000	1,852
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	60	2,831
Assets and Liabilities
Total Assets:	$254,715,000	2,324
Cash and due from depository institutions	$4,271,000	2,831
Interest-bearing balances	$67,000	5,533
Securities	$33,381,000	3,349
Federal funds sold & reverse repurchase agreements	$0	6,340
Net loans & leases	$208,421,000	1,892
Loan loss allowance	$2,259,000	2,091
Trading account assets	$0	148
Bank premises and fixed assets	$5,176,000	2,067
Other real estate owned	$0	2,831
Goodwill and other intangibles	$475,000	2,118
All other assets	$2,991,000	3,874
Life insurance assets	$0	333
Total liabilities and capital	$254,715,000	2,324
Total liabilities	$229,994,000	2,323
Total deposits	$191,612,000	2,489
Interest-bearing deposits	$163,612,000	2,454
Deposits held in domestic offices	$191,612,000	2,484
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,537,000	877
Trading liabilities	$0	65
Other borrowed funds	$20,700,000	1,665
Subordinated debt	$0	265
All other liabilities	$2,145,000	1,864
Total equity capital	$24,721,000	2,342
Total bank equity capital	$24,721,000	2,342
Perpetual preferred stock	$0	120
Common stock	$1,250,000	2,488
Surplus	$4,570,000	3,807
Undivided profits	$18,901,000	1,734
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$829,000	2,703
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$1,175,000	2,610
Earning assets	$241,869,000	2,235
Long-term assets (5+ years)	$13,855,000	4,145
Average Assets, year-to-date	$252,285,000	2,317
Average Assets, quarterly	$252,285,000	2,317
Volatile liabilities	$66,916,000	1,714
Insider loans	$8,735,000	664
FHLB advances	$20,700,000	1,565
Loans and leases held for sale	$221,000	1,437
Unused loan commitments	$45,358,000	1,784
Tier 1 (core) risk-based capital	$24,822,000	2,251
Tier 2 risk-based capital	$2,259,000	1,995
Total risk weighted assets	$203,569,000	2,010
Total unused commitments	$45,358,000	1,785
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	60	2,845
Assets and Liabilities
Total Assets:	$249,855,000	2,337
Cash and due from depository institutions	$3,942,000	2,845
Interest-bearing balances	$52,000	5,698
Securities	$37,642,000	3,052
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$199,885,000	1,950
Loan loss allowance	$2,154,000	2,154
Trading account assets	$0	153
Bank premises and fixed assets	$5,128,000	2,059
Other real estate owned	$0	2,845
Goodwill and other intangibles	$495,000	2,102
All other assets	$2,763,000	4,005
Life insurance assets	$0	334
Total liabilities and capital	$249,855,000	2,337
Total liabilities	$225,575,000	2,330
Total deposits	$191,933,000	2,447
Interest-bearing deposits	$166,504,000	2,384
Deposits held in domestic offices	$191,933,000	2,443
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,110,000	991
Trading liabilities	$0	66
Other borrowed funds	$18,200,000	1,825
Subordinated debt	$0	272
All other liabilities	$2,332,000	1,695
Total equity capital	$24,280,000	2,375
Total bank equity capital	$24,280,000	2,375
Perpetual preferred stock	$0	118
Common stock	$1,250,000	2,475
Surplus	$4,570,000	3,771
Undivided profits	$18,460,000	1,810
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$751,000	2,973
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,068,000	2,857
Earning assets	$237,579,000	2,255
Long-term assets (5+ years)	$15,133,000	4,040
Average Assets, year-to-date	$234,958,200	2,379
Average Assets, quarterly	$245,161,000	2,366
Volatile liabilities	$60,581,000	1,813
Insider loans	$8,843,000	643
FHLB advances	$18,200,000	1,720
Loans and leases held for sale	$254,000	1,381
Unused loan commitments	$40,261,000	1,895
Tier 1 (core) risk-based capital	$24,207,000	2,277
Tier 2 risk-based capital	$2,154,000	2,065
Total risk weighted assets	$198,224,000	2,040
Total unused commitments	$40,261,000	1,896
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	53	3,169
Assets and Liabilities
Total Assets:	$240,467,000	2,405
Cash and due from depository institutions	$6,186,000	3,169
Interest-bearing balances	$194,000	4,527
Securities	$34,069,000	3,295
Federal funds sold & reverse repurchase agreements	$0	5,928
Net loans & leases	$192,627,000	1,981
Loan loss allowance	$2,099,000	2,199
Trading account assets	$0	149
Bank premises and fixed assets	$4,458,000	2,286
Other real estate owned	$0	3,169
Goodwill and other intangibles	$452,000	2,118
All other assets	$2,675,000	4,072
Life insurance assets	$0	330
Total liabilities and capital	$240,467,000	2,405
Total liabilities	$216,809,000	2,404
Total deposits	$181,147,000	2,555
Interest-bearing deposits	$152,832,000	2,569
Deposits held in domestic offices	$181,147,000	2,550
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,418,000	850
Trading liabilities	$0	68
Other borrowed funds	$17,200,000	1,882
Subordinated debt	$0	276
All other liabilities	$2,044,000	1,889
Total equity capital	$23,658,000	2,418
Total bank equity capital	$23,658,000	2,418
Perpetual preferred stock	$0	124
Common stock	$1,250,000	2,472
Surplus	$4,570,000	3,724
Undivided profits	$17,838,000	1,873
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$777,000	3,064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,032,000	3,020
Earning assets	$226,890,000	2,339
Long-term assets (5+ years)	$14,414,000	4,220
Average Assets, year-to-date	$231,234,000	2,402
Average Assets, quarterly	$235,867,500	2,422
Volatile liabilities	$63,685,000	1,707
Insider loans	$8,472,000	662
FHLB advances	$17,200,000	1,761
Loans and leases held for sale	$679,000	1,054
Unused loan commitments	$40,296,000	1,863
Tier 1 (core) risk-based capital	$23,514,000	2,320
Tier 2 risk-based capital	$2,099,000	2,074
Total risk weighted assets	$191,234,000	2,071
Total unused commitments	$40,296,000	1,866
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	53	3,196
Assets and Liabilities
Total Assets:	$231,268,000	2,462
Cash and due from depository institutions	$4,692,000	3,196
Interest-bearing balances	$123,000	4,964
Securities	$36,243,000	3,178
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$182,887,000	2,020
Loan loss allowance	$2,036,000	2,242
Trading account assets	$0	153
Bank premises and fixed assets	$3,810,000	2,618
Other real estate owned	$471,000	3,196
Goodwill and other intangibles	$517,000	2,044
All other assets	$2,648,000	4,075
Life insurance assets	$0	323
Total liabilities and capital	$231,268,000	2,462
Total liabilities	$208,552,000	2,462
Total deposits	$175,215,000	2,611
Interest-bearing deposits	$146,761,000	2,637
Deposits held in domestic offices	$175,215,000	2,606
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,341,000	1,023
Trading liabilities	$0	69
Other borrowed funds	$19,000,000	1,760
Subordinated debt	$0	288
All other liabilities	$1,996,000	1,779
Total equity capital	$22,716,000	2,420
Total bank equity capital	$22,716,000	2,420
Perpetual preferred stock	$0	126
Common stock	$1,250,000	2,475
Surplus	$4,570,000	3,681
Undivided profits	$16,896,000	1,848
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$689,000	3,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$985,000	2,983
Earning assets	$219,253,000	2,378
Long-term assets (5+ years)	$16,537,000	4,035
Average Assets, year-to-date	$228,156,330	2,431
Average Assets, quarterly	$231,040,500	2,434
Volatile liabilities	$50,740,000	2,026
Insider loans	$7,777,000	716
FHLB advances	$19,000,000	1,651
Loans and leases held for sale	$384,000	1,271
Unused loan commitments	$43,243,000	1,743
Tier 1 (core) risk-based capital	$22,884,000	2,332
Tier 2 risk-based capital	$2,036,000	2,111
Total risk weighted assets	$183,885,000	2,097
Total unused commitments	$43,243,000	1,747
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	51	3,290
Assets and Liabilities
Total Assets:	$230,813,000	2,433
Cash and due from depository institutions	$5,784,000	3,290
Interest-bearing balances	$128,000	5,028
Securities	$36,245,000	3,167
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$181,191,000	1,982
Loan loss allowance	$1,987,000	2,282
Trading account assets	$0	144
Bank premises and fixed assets	$3,355,000	2,891
Other real estate owned	$471,000	3,290
Goodwill and other intangibles	$479,000	2,079
All other assets	$3,288,000	3,390
Life insurance assets	$0	322
Total liabilities and capital	$230,813,000	2,433
Total liabilities	$208,187,000	2,418
Total deposits	$170,512,000	2,648
Interest-bearing deposits	$146,178,000	2,643
Deposits held in domestic offices	$170,512,000	2,645
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$19,544,000	733
Trading liabilities	$0	70
Other borrowed funds	$16,000,000	1,849
Subordinated debt	$0	287
All other liabilities	$2,131,000	1,898
Total equity capital	$22,626,000	2,484
Total bank equity capital	$22,626,000	2,484
Perpetual preferred stock	$0	129
Common stock	$1,250,000	2,473
Surplus	$4,570,000	3,642
Undivided profits	$16,806,000	1,966
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$512,000	4,051
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,054,000	2,748
Earning assets	$217,564,000	2,371
Long-term assets (5+ years)	$17,757,000	3,842
Average Assets, year-to-date	$226,600,500	2,437
Average Assets, quarterly	$226,600,500	2,437
Volatile liabilities	$56,319,000	1,775
Insider loans	$5,227,000	1,072
FHLB advances	$16,000,000	1,729
Loans and leases held for sale	$2,282,000	658
Unused loan commitments	$38,591,000	1,845
Tier 1 (core) risk-based capital	$22,269,000	2,362
Tier 2 risk-based capital	$1,987,000	2,130
Total risk weighted assets	$179,955,000	2,086
Total unused commitments	$38,591,000	1,851
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	50	3,363
Assets and Liabilities
Total Assets:	$222,388,000	2,514
Cash and due from depository institutions	$5,430,000	3,363
Interest-bearing balances	$75,000	5,613
Securities	$40,906,000	2,919
Federal funds sold & reverse repurchase agreements	$209,000	5,996
Net loans & leases	$168,284,000	2,134
Loan loss allowance	$1,930,000	2,331
Trading account assets	$0	168
Bank premises and fixed assets	$3,298,000	2,926
Other real estate owned	$471,000	3,363
Goodwill and other intangibles	$494,000	2,050
All other assets	$3,296,000	3,421
Life insurance assets	$0	1
Total liabilities and capital	$222,388,000	2,514
Total liabilities	$200,457,000	2,510
Total deposits	$176,182,000	2,560
Interest-bearing deposits	$149,239,000	2,567
Deposits held in domestic offices	$176,182,000	2,556
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,005,000	948
Trading liabilities	$0	72
Other borrowed funds	$9,000,000	2,571
Subordinated debt	$0	293
All other liabilities	$2,270,000	1,692
Total equity capital	$21,931,000	2,502
Total bank equity capital	$21,931,000	2,502
Perpetual preferred stock	$0	131
Common stock	$1,250,000	2,486
Surplus	$4,570,000	3,612
Undivided profits	$16,111,000	1,982
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$453,000	4,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,024,000	2,938
Earning assets	$209,474,000	2,450
Long-term assets (5+ years)	$17,394,000	3,879
Average Assets, year-to-date	$213,225,200	2,540
Average Assets, quarterly	$218,604,000	2,535
Volatile liabilities	$47,489,000	2,054
Insider loans	$5,036,000	1,091
FHLB advances	$9,000,000	2,435
Loans and leases held for sale	$1,081,000	849
Unused loan commitments	$38,208,000	1,816
Tier 1 (core) risk-based capital	$21,794,000	2,383
Tier 2 risk-based capital	$1,930,000	2,167
Total risk weighted assets	$172,858,000	2,155
Total unused commitments	$38,208,000	1,820
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	49	3,447
Assets and Liabilities
Total Assets:	$214,820,000	2,594
Cash and due from depository institutions	$4,144,000	3,447
Interest-bearing balances	$64,000	5,777
Securities	$35,823,000	3,195
Federal funds sold & reverse repurchase agreements	$12,190,000	1,185
Net loans & leases	$156,462,000	2,255
Loan loss allowance	$1,930,000	2,335
Trading account assets	$0	165
Bank premises and fixed assets	$2,391,000	3,721
Other real estate owned	$0	3,447
Goodwill and other intangibles	$538,000	1,978
All other assets	$3,272,000	3,427
Life insurance assets	$0	1
Total liabilities and capital	$214,820,000	2,594
Total liabilities	$193,455,000	2,587
Total deposits	$170,042,000	2,647
Interest-bearing deposits	$145,998,000	2,621
Deposits held in domestic offices	$170,042,000	2,643
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,591,000	963
Trading liabilities	$0	72
Other borrowed funds	$9,000,000	2,533
Subordinated debt	$0	293
All other liabilities	$1,822,000	2,063
Total equity capital	$21,365,000	2,566
Total bank equity capital	$21,365,000	2,566
Perpetual preferred stock	$0	137
Common stock	$1,250,000	2,501
Surplus	$4,570,000	3,539
Undivided profits	$15,545,000	2,059
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$854,000	3,191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$928,000	3,368
Earning assets	$204,539,000	2,513
Long-term assets (5+ years)	$17,572,000	3,865
Average Assets, year-to-date	$210,934,500	2,584
Average Assets, quarterly	$212,927,000	2,605
Volatile liabilities	$47,354,000	2,017
Insider loans	$5,160,000	1,040
FHLB advances	$9,000,000	2,392
Loans and leases held for sale	$509,000	1,427
Unused loan commitments	$42,006,000	1,690
Tier 1 (core) risk-based capital	$21,180,000	2,445
Tier 2 risk-based capital	$1,930,000	2,152
Total risk weighted assets	$160,783,000	2,296
Total unused commitments	$42,006,000	1,693
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	49	3,450
Assets and Liabilities
Total Assets:	$211,034,000	2,624
Cash and due from depository institutions	$6,909,000	3,450
Interest-bearing balances	$89,000	5,639
Securities	$28,054,000	3,721
Federal funds sold & reverse repurchase agreements	$4,670,000	3,113
Net loans & leases	$165,537,000	2,108
Loan loss allowance	$1,890,000	2,339
Trading account assets	$0	170
Bank premises and fixed assets	$2,166,000	3,943
Other real estate owned	$122,000	3,450
Goodwill and other intangibles	$503,000	1,967
All other assets	$3,073,000	3,455
Life insurance assets	$0	1
Total liabilities and capital	$211,034,000	2,624
Total liabilities	$190,388,000	2,612
Total deposits	$167,956,000	2,676
Interest-bearing deposits	$139,812,000	2,715
Deposits held in domestic offices	$167,956,000	2,671
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,878,000	1,195
Trading liabilities	$0	74
Other borrowed funds	$12,500,000	2,050
Subordinated debt	$0	266
All other liabilities	$2,054,000	1,968
Total equity capital	$20,646,000	2,629
Total bank equity capital	$20,646,000	2,629
Perpetual preferred stock	$0	140
Common stock	$1,250,000	2,501
Surplus	$4,570,000	3,507
Undivided profits	$14,826,000	2,184
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$777,000	3,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$851,000	3,504
Earning assets	$198,350,000	2,555
Long-term assets (5+ years)	$15,474,000	4,025
Average Assets, year-to-date	$209,639,330	2,589
Average Assets, quarterly	$208,607,500	2,629
Volatile liabilities	$45,386,000	2,050
Insider loans	$3,920,000	1,404
FHLB advances	$0	5,105
Loans and leases held for sale	$5,874,000	642
Unused loan commitments	$37,999,000	1,773
Tier 1 (core) risk-based capital	$20,336,000	2,487
Tier 2 risk-based capital	$1,890,000	2,140
Total risk weighted assets	$160,265,000	2,263
Total unused commitments	$37,999,000	1,780
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	48	3,475
Assets and Liabilities
Total Assets:	$206,181,000	2,643
Cash and due from depository institutions	$5,616,000	3,475
Interest-bearing balances	$77,000	5,595
Securities	$27,957,000	3,723
Federal funds sold & reverse repurchase agreements	$8,688,000	1,978
Net loans & leases	$158,269,000	2,156
Loan loss allowance	$1,874,000	2,310
Trading account assets	$0	169
Bank premises and fixed assets	$2,131,000	3,942
Other real estate owned	$0	3,475
Goodwill and other intangibles	$452,000	2,014
All other assets	$3,068,000	3,404
Life insurance assets	$0	1
Total liabilities and capital	$206,181,000	2,643
Total liabilities	$186,374,000	2,639
Total deposits	$159,778,000	2,765
Interest-bearing deposits	$135,149,000	2,802
Deposits held in domestic offices	$159,778,000	2,761
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,784,000	912
Trading liabilities	$0	79
Other borrowed funds	$12,500,000	2,008
Subordinated debt	$0	265
All other liabilities	$2,312,000	1,839
Total equity capital	$19,807,000	2,667
Total bank equity capital	$19,807,000	2,667
Perpetual preferred stock	$0	141
Common stock	$1,250,000	2,513
Surplus	$4,570,000	3,466
Undivided profits	$13,987,000	2,249
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$529,000	4,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$888,000	3,400
Earning assets	$194,991,000	2,567
Long-term assets (5+ years)	$7,544,000	5,416
Average Assets, year-to-date	$208,942,000	2,577
Average Assets, quarterly	$208,942,000	2,577
Volatile liabilities	$50,303,000	1,830
Insider loans	$3,981,000	1,361
FHLB advances	$12,500,000	1,888
Loans and leases held for sale	$3,406,000	785
Unused loan commitments	$36,219,000	1,771
Tier 1 (core) risk-based capital	$19,518,000	2,537
Tier 2 risk-based capital	$1,874,000	2,115
Total risk weighted assets	$154,300,000	2,306
Total unused commitments	$36,219,000	1,780
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	50	3,322
Assets and Liabilities
Total Assets:	$211,703,000	2,539
Cash and due from depository institutions	$8,023,000	3,322
Interest-bearing balances	$65,000	5,620
Securities	$33,146,000	3,251
Federal funds sold & reverse repurchase agreements	$6,992,000	2,073
Net loans & leases	$158,106,000	2,142
Loan loss allowance	$1,844,000	2,303
Trading account assets	$0	170
Bank premises and fixed assets	$2,128,000	3,921
Other real estate owned	$0	3,322
Goodwill and other intangibles	$318,000	2,190
All other assets	$2,990,000	3,474
Life insurance assets	$0	1
Total liabilities and capital	$211,703,000	2,539
Total liabilities	$192,660,000	2,510
Total deposits	$167,613,000	2,579
Interest-bearing deposits	$140,512,000	2,657
Deposits held in domestic offices	$167,613,000	2,575
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,321,000	998
Trading liabilities	$0	75
Other borrowed funds	$12,500,000	2,028
Subordinated debt	$0	258
All other liabilities	$2,226,000	1,861
Total equity capital	$19,043,000	2,739
Total bank equity capital	$19,043,000	2,739
Perpetual preferred stock	$0	142
Common stock	$1,250,000	2,515
Surplus	$4,570,000	3,428
Undivided profits	$13,223,000	2,337
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$682,000	3,526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$890,000	3,548
Earning assets	$198,309,000	2,471
Long-term assets (5+ years)	$11,369,000	4,563
Average Assets, year-to-date	$191,065,800	2,643
Average Assets, quarterly	$204,615,000	2,592
Volatile liabilities	$48,293,000	1,888
Insider loans	$3,792,000	1,398
FHLB advances	$12,500,000	1,889
Loans and leases held for sale	$5,632,000	663
Unused loan commitments	$39,066,000	1,605
Tier 1 (core) risk-based capital	$18,719,000	2,609
Tier 2 risk-based capital	$1,844,000	2,118
Total risk weighted assets	$156,823,000	2,231
Total unused commitments	$39,066,000	1,610
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	46	3,598
Assets and Liabilities
Total Assets:	$182,510,000	2,761
Cash and due from depository institutions	$9,844,000	3,598
Interest-bearing balances	$34,000	5,954
Securities	$30,714,000	3,275
Federal funds sold & reverse repurchase agreements	$3,555,000	3,525
Net loans & leases	$134,062,000	2,406
Loan loss allowance	$1,681,000	2,337
Trading account assets	$0	182
Bank premises and fixed assets	$2,010,000	4,017
Other real estate owned	$189,000	3,598
Goodwill and other intangibles	$144,000	2,498
All other assets	$1,992,000	4,560
Life insurance assets	$0	1
Total liabilities and capital	$182,510,000	2,761
Total liabilities	$166,488,000	2,729
Total deposits	$144,238,000	2,827
Interest-bearing deposits	$121,410,000	2,874
Deposits held in domestic offices	$144,238,000	2,822
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,391,000	1,105
Trading liabilities	$0	69
Other borrowed funds	$10,500,000	2,081
Subordinated debt	$0	241
All other liabilities	$2,359,000	1,768
Total equity capital	$16,022,000	2,996
Total bank equity capital	$16,022,000	2,996
Perpetual preferred stock	$0	158
Common stock	$1,250,000	2,560
Surplus	$4,570,000	3,328
Undivided profits	$10,202,000	2,696
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$924,000	2,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$869,000	3,926
Earning assets	$168,365,000	2,732
Long-term assets (5+ years)	$22,380,000	3,070
Average Assets, year-to-date	$170,355,200	2,794
Average Assets, quarterly	$178,316,500	2,771
Volatile liabilities	$36,062,000	2,318
Insider loans	$3,945,000	1,253
FHLB advances	$10,500,000	1,931
Loans and leases held for sale	$0	1,749
Unused loan commitments	$29,812,000	1,866
Tier 1 (core) risk-based capital	$15,988,000	2,878
Tier 2 risk-based capital	$1,644,000	2,214
Total risk weighted assets	$131,488,000	2,518
Total unused commitments	$29,812,000	1,873
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	41	4,004
Assets and Liabilities
Total Assets:	$163,004,000	2,933
Cash and due from depository institutions	$5,255,000	4,004
Interest-bearing balances	$187,000	4,006
Securities	$28,143,000	3,590
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$125,657,000	2,492
Loan loss allowance	$1,474,000	2,498
Trading account assets	$0	175
Bank premises and fixed assets	$2,077,000	3,886
Other real estate owned	$149,000	4,004
Goodwill and other intangibles	$51,000	2,798
All other assets	$1,672,000	4,474
Life insurance assets	$0	1
Total liabilities and capital	$163,004,000	2,933
Total liabilities	$149,258,000	2,896
Total deposits	$132,067,000	2,956
Interest-bearing deposits	$111,157,000	3,020
Deposits held in domestic offices	$132,067,000	2,952
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,205,000	1,028
Trading liabilities	$0	77
Other borrowed funds	$4,000,000	3,151
Subordinated debt	$0	239
All other liabilities	$1,986,000	2,083
Total equity capital	$13,746,000	3,336
Total bank equity capital	$13,746,000	3,336
Perpetual preferred stock	$0	178
Common stock	$1,250,000	2,615
Surplus	$4,570,000	3,270
Undivided profits	$7,926,000	3,138
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,413,000	1,709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$724,000	3,746
Earning assets	$153,987,000	2,854
Long-term assets (5+ years)	$11,929,000	4,215
Average Assets, year-to-date	$151,796,000	2,986
Average Assets, quarterly	$157,466,500	2,993
Volatile liabilities	$30,973,000	2,601
Insider loans	$2,456,000	1,921
FHLB advances	$0	771
Loans and leases held for sale	$1,386,000	604
Unused loan commitments	$23,520,000	2,081
Tier 1 (core) risk-based capital	$13,837,900	3,210
Tier 2 risk-based capital	$1,474,000	2,335
Total risk weighted assets	$126,251,900	2,517
Total unused commitments	$23,520,000	2,084
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	39	4,286
Assets and Liabilities
Total Assets:	$141,903,000	3,253
Cash and due from depository institutions	$3,871,000	4,286
Interest-bearing balances	$49,000	5,452
Securities	$28,823,000	3,717
Federal funds sold & reverse repurchase agreements	$1,812,000	3,885
Net loans & leases	$103,564,000	2,832
Loan loss allowance	$1,379,000	2,568
Trading account assets	$0	165
Bank premises and fixed assets	$2,040,000	3,953
Other real estate owned	$16,000	4,286
Goodwill and other intangibles	$58,000	2,842
All other assets	$1,719,000	4,417
Life insurance assets	$0	1
Total liabilities and capital	$141,903,000	3,253
Total liabilities	$130,062,000	3,213
Total deposits	$117,621,000	3,217
Interest-bearing deposits	$99,599,000	3,272
Deposits held in domestic offices	$117,621,000	3,213
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,060,000	1,536
Trading liabilities	$0	65
Other borrowed funds	$5,000,000	2,806
Subordinated debt	$0	242
All other liabilities	$1,381,000	2,525
Total equity capital	$11,841,000	3,688
Total bank equity capital	$11,841,000	3,688
Perpetual preferred stock	$0	193
Common stock	$1,250,000	2,674
Surplus	$4,570,000	3,235
Undivided profits	$6,021,000	3,662
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,687,000	1,407
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$543,000	4,264
Earning assets	$134,248,000	3,155
Long-term assets (5+ years)	$17,338,000	3,614
Average Assets, year-to-date	$132,440,600	3,336
Average Assets, quarterly	$137,397,500	3,323
Volatile liabilities	$26,049,000	2,836
Insider loans	$2,867,000	1,632
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$20,472,000	2,323
Tier 1 (core) risk-based capital	$12,273,200	3,563
Tier 2 risk-based capital	$1,317,170	2,449
Total risk weighted assets	$105,311,970	2,849
Total unused commitments	$20,472,000	2,329
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	34	4,841
Assets and Liabilities
Total Assets:	$132,416,000	3,394
Cash and due from depository institutions	$5,547,000	4,841
Interest-bearing balances	$312,000	3,906
Securities	$31,227,000	3,506
Federal funds sold & reverse repurchase agreements	$8,003,000	2,153
Net loans & leases	$84,198,000	3,216
Loan loss allowance	$1,250,000	2,732
Trading account assets	$0	197
Bank premises and fixed assets	$2,101,000	3,764
Other real estate owned	$0	4,841
Goodwill and other intangibles	$0	3,445
All other assets	$1,340,000	4,881
Life insurance assets	$0	1
Total liabilities and capital	$132,416,000	3,394
Total liabilities	$121,048,000	3,347
Total deposits	$112,972,000	3,332
Interest-bearing deposits	$97,106,000	3,311
Deposits held in domestic offices	$112,972,000	3,328
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,631,000	1,250
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$1,445,000	2,601
Total equity capital	$11,368,000	3,893
Total bank equity capital	$11,368,000	3,893
Perpetual preferred stock	$0	199
Common stock	$1,250,000	2,656
Surplus	$4,570,000	3,096
Undivided profits	$5,548,000	4,138
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$472,000	4,101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$537,000	4,322
Earning assets	$123,740,000	3,355
Long-term assets (5+ years)	$16,269,000	3,584
Average Assets, year-to-date	$123,666,600	3,440
Average Assets, quarterly	$128,642,000	3,430
Volatile liabilities	$18,729,000	3,170
Insider loans	$3,299,000	1,311
FHLB advances	$0	740
Loans and leases held for sale	$4,460,000	559
Unused loan commitments	$18,113,000	2,417
Tier 1 (core) risk-based capital	$11,380,000	3,741
Tier 2 risk-based capital	$1,140,620	2,711
Total risk weighted assets	$91,140,220	3,063
Total unused commitments	$18,113,000	2,422
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	30	5,530
Assets and Liabilities
Total Assets:	$121,463,000	3,628
Cash and due from depository institutions	$5,092,000	5,530
Interest-bearing balances	$12,000	6,076
Securities	$21,513,000	4,657
Federal funds sold & reverse repurchase agreements	$8,122,000	1,696
Net loans & leases	$84,051,000	3,234
Loan loss allowance	$1,198,000	2,870
Trading account assets	$0	203
Bank premises and fixed assets	$1,568,000	4,580
Other real estate owned	$0	5,530
Goodwill and other intangibles	$0	3,571
All other assets	$1,117,000	5,598
Life insurance assets	$0	1
Total liabilities and capital	$121,463,000	3,628
Total liabilities	$111,310,000	3,561
Total deposits	$105,320,000	3,506
Interest-bearing deposits	$89,854,000	3,550
Deposits held in domestic offices	$105,320,000	3,498
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,243,000	1,629
Trading liabilities	$0	80
Other borrowed funds	$35,000	4,962
Subordinated debt	$0	260
All other liabilities	$1,712,000	2,312
Total equity capital	$10,153,000	4,240
Total bank equity capital	$10,153,000	4,240
Perpetual preferred stock	$0	223
Common stock	$1,250,000	2,702
Surplus	$4,570,000	3,022
Undivided profits	$4,333,000	4,895
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,148,000	2,207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$579,000	4,099
Earning assets	$113,698,000	3,565
Long-term assets (5+ years)	$5,050,000	5,955
Average Assets, year-to-date	$110,904,600	3,771
Average Assets, quarterly	$117,451,000	3,699
Volatile liabilities	$15,141,000	3,731
Insider loans	$2,399,000	1,756
FHLB advances	$0	780
Loans and leases held for sale	$1,560,000	678
Unused loan commitments	$20,560,000	2,051
Tier 1 (core) risk-based capital	$10,125,000	4,115
Tier 2 risk-based capital	$1,100,500	2,689
Total risk weighted assets	$87,942,800	3,136
Total unused commitments	$20,560,000	2,055
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	28	6,081
Assets and Liabilities
Total Assets:	$111,218,000	4,014
Cash and due from depository institutions	$4,979,000	6,081
Interest-bearing balances	$0	6,640
Securities	$24,021,000	4,633
Federal funds sold & reverse repurchase agreements	$3,208,000	3,667
Net loans & leases	$77,519,000	3,507
Loan loss allowance	$1,026,000	3,424
Trading account assets	$0	240
Bank premises and fixed assets	$440,000	8,388
Other real estate owned	$0	6,081
Goodwill and other intangibles	$0	3,437
All other assets	$1,051,000	6,046
Life insurance assets	$0	1
Total liabilities and capital	$111,218,000	4,014
Total liabilities	$102,429,000	3,929
Total deposits	$96,254,000	3,930
Interest-bearing deposits	$81,610,000	3,975
Deposits held in domestic offices	$96,254,000	3,918
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,897,000	1,616
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$1,278,000	2,915
Total equity capital	$8,789,000	4,838
Total bank equity capital	$8,789,000	4,838
Perpetual preferred stock	$0	250
Common stock	$1,250,000	2,879
Surplus	$4,570,000	3,091
Undivided profits	$2,969,000	6,100
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$267,000	5,934
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$542,000	4,257
Earning assets	$104,748,000	3,918
Long-term assets (5+ years)	$5,118,000	5,824
Average Assets, year-to-date	$101,820,000	4,184
Average Assets, quarterly	$105,612,500	4,161
Volatile liabilities	$15,450,000	3,534
Insider loans	$2,942,000	1,487
FHLB advances	$0	882
Loans and leases held for sale	$1,399,000	649
Unused loan commitments	$14,627,000	2,590
Tier 1 (core) risk-based capital	$8,834,000	4,711
Tier 2 risk-based capital	$1,019,430	2,915
Total risk weighted assets	$81,505,530	3,362
Total unused commitments	$14,627,000	2,602
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	23	7,163
Assets and Liabilities
Total Assets:	$101,069,000	4,384
Cash and due from depository institutions	$4,356,000	7,163
Interest-bearing balances	$0	6,853
Securities	$21,844,000	5,217
Federal funds sold & reverse repurchase agreements	$11,499,000	1,233
Net loans & leases	$62,127,000	4,144
Loan loss allowance	$885,000	3,913
Trading account assets	$0	261
Bank premises and fixed assets	$349,000	9,213
Other real estate owned	$0	7,163
Goodwill and other intangibles	$0	3,181
All other assets	$894,000	6,856
Life insurance assets	$0	1
Total liabilities and capital	$101,069,000	4,384
Total liabilities	$93,244,000	4,274
Total deposits	$87,935,000	4,306
Interest-bearing deposits	$73,649,000	4,402
Deposits held in domestic offices	$87,935,000	4,298
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,925,000	1,711
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$1,384,000	2,812
Total equity capital	$7,825,000	5,352
Total bank equity capital	$7,825,000	5,352
Perpetual preferred stock	$0	288
Common stock	$1,250,000	2,976
Surplus	$4,570,000	3,084
Undivided profits	$2,005,000	7,489
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$426,000	4,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$462,000	5,115
Earning assets	$95,470,000	4,273
Long-term assets (5+ years)	$3,914,000	6,424
Average Assets, year-to-date	$85,789,000	4,860
Average Assets, quarterly	$97,013,000	4,492
Volatile liabilities	$16,175,000	3,125
Insider loans	$2,221,000	1,937
FHLB advances	$0	855
Loans and leases held for sale	$101,000	1,431
Unused loan commitments	$12,715,000	2,750
Tier 1 (core) risk-based capital	$7,747,000	5,262
Tier 2 risk-based capital	$871,010	3,316
Total risk weighted assets	$69,599,410	3,795
Total unused commitments	$12,715,000	2,761
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	23	7,461
Assets and Liabilities
Total Assets:	$80,035,000	5,315
Cash and due from depository institutions	$4,430,000	7,461
Interest-bearing balances	$0	7,034
Securities	$13,454,000	7,553
Federal funds sold & reverse repurchase agreements	$5,916,000	1,548
Net loans & leases	$55,168,000	4,519
Loan loss allowance	$720,000	4,736
Trading account assets	$0	286
Bank premises and fixed assets	$392,000	9,208
Other real estate owned	$0	7,461
Goodwill and other intangibles	$0	3,133
All other assets	$675,000	8,412
Life insurance assets	$0	1
Total liabilities and capital	$80,035,000	5,315
Total liabilities	$73,390,000	5,259
Total deposits	$69,487,000	5,256
Interest-bearing deposits	$57,592,000	5,424
Deposits held in domestic offices	$69,487,000	5,249
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,043,000	2,252
Trading liabilities	$0	87
Other borrowed funds	$0	5,375
Subordinated debt	$0	372
All other liabilities	$860,000	3,439
Total equity capital	$6,645,000	5,793
Total bank equity capital	$6,645,000	5,793
Perpetual preferred stock	$0	310
Common stock	$1,250,000	3,089
Surplus	$4,070,000	3,259
Undivided profits	$1,325,000	8,347
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$62,000	9,297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$361,000	5,667
Earning assets	$74,538,000	5,236
Long-term assets (5+ years)	$1,689,000	8,601
Average Assets, year-to-date	$70,242,400	5,799
Average Assets, quarterly	$75,638,000	5,542
Volatile liabilities	$11,657,000	3,889
Insider loans	$2,254,000	1,855
FHLB advances	$0	993
Loans and leases held for sale	$85,000	1,269
Unused loan commitments	$8,700,000	3,466
Tier 1 (core) risk-based capital	$6,731,000	5,824
Tier 2 risk-based capital	$720,000	3,907
Total risk weighted assets	$59,725,200	4,252
Total unused commitments	$8,700,000	3,473
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	17	9,167
Assets and Liabilities
Total Assets:	$65,601,000	6,377
Cash and due from depository institutions	$4,131,000	9,167
Interest-bearing balances	$0	7,655
Securities	$10,900,000	8,759
Federal funds sold & reverse repurchase agreements	$4,644,000	3,018
Net loans & leases	$45,156,000	5,237
Loan loss allowance	$550,000	5,954
Trading account assets	$0	330
Bank premises and fixed assets	$339,000	9,878
Other real estate owned	$0	9,167
Goodwill and other intangibles	$0	3,091
All other assets	$431,000	9,992
Life insurance assets	$0	1
Total liabilities and capital	$65,601,000	6,377
Total liabilities	$61,146,000	6,230
Total deposits	$59,122,000	6,215
Interest-bearing deposits	$48,464,000	6,488
Deposits held in domestic offices	$59,122,000	6,207
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,275,000	2,573
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$749,000	3,930
Total equity capital	$4,455,000	7,848
Total bank equity capital	$4,455,000	7,848
Perpetual preferred stock	$0	343
Common stock	$1,250,000	3,180
Surplus	$2,320,000	4,973
Undivided profits	$885,000	9,836
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$47,000	10,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$252,000	6,959
Earning assets	$60,700,000	6,338
Long-term assets (5+ years)	$1,934,000	8,835
Average Assets, year-to-date	$58,791,400	6,791
Average Assets, quarterly	$64,611,500	6,401
Volatile liabilities	$8,906,000	4,477
Insider loans	$1,217,000	3,201
FHLB advances	$0	821
Loans and leases held for sale	$264,000	1,405
Unused loan commitments	$9,319,000	3,251
Tier 1 (core) risk-based capital	$4,455,000	7,777
Tier 2 risk-based capital	$550,000	4,848
Total risk weighted assets	$44,931,600	5,358
Total unused commitments	$9,319,000	3,270
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	17	9,428
Assets and Liabilities
Total Assets:	$52,401,000	7,626
Cash and due from depository institutions	$4,570,000	9,428
Interest-bearing balances	$0	8,059
Securities	$5,683,000	11,224
Federal funds sold & reverse repurchase agreements	$4,385,000	3,688
Net loans & leases	$37,127,000	6,078
Loan loss allowance	$400,000	7,493
Trading account assets	$0	344
Bank premises and fixed assets	$301,000	10,516
Other real estate owned	$0	9,428
Goodwill and other intangibles	$0	3,106
All other assets	$335,000	11,342
Life insurance assets	$0	1
Total liabilities and capital	$52,401,000	7,626
Total liabilities	$48,542,000	7,540
Total deposits	$47,127,000	7,525
Interest-bearing deposits	$37,789,000	7,890
Deposits held in domestic offices	$47,127,000	7,518
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,005,000	2,533
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$410,000	6,701
Total equity capital	$3,859,000	8,444
Total bank equity capital	$3,859,000	8,444
Perpetual preferred stock	$0	346
Common stock	$1,250,000	3,303
Surplus	$2,020,000	5,360
Undivided profits	$589,000	10,750
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	13,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$206,000	8,527
Earning assets	$47,195,000	7,678
Long-term assets (5+ years)	$293,000	11,328
Average Assets, year-to-date	$37,494,600	9,169
Average Assets, quarterly	$47,629,500	8,061
Volatile liabilities	$5,618,000	6,107
Insider loans	$0	9,493
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$7,940,000	3,429
Tier 1 (core) risk-based capital	$3,859,000	8,378
Tier 2 risk-based capital	$400,000	6,242
Total risk weighted assets	$34,837,400	6,589
Total unused commitments	$7,940,000	3,450
Derivatives	$0	651