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Wallis Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	220	635
Assets and Liabilities
Total Assets:	$1,215,508,000	868
Cash and due from depository institutions	$200,450,000	635
Interest-bearing balances	$147,495,000	414
Securities	$7,796,000	4,109
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$944,298,000	773
Loan loss allowance	$7,817,000	1,044
Trading account assets	$0	214
Bank premises and fixed assets	$30,662,000	492
Other real estate owned	$4,731,000	635
Goodwill and other intangibles	$3,523,000	940
All other assets	$24,048,000	1,212
Life insurance assets	$9,420,000	1,183
Total liabilities and capital	$1,215,508,000	859
Total liabilities	$1,090,603,000	855
Total deposits	$1,031,126,000	837
Interest-bearing deposits	$684,308,000	935
Deposits held in domestic offices	$1,031,126,000	835
% insured	56.74%	4,120
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$50,397,000	880
Subordinated debt	$0	69
All other liabilities	$9,080,000	1,059
Total equity capital	$124,905,000	858
Total bank equity capital	$124,905,000	850
Perpetual preferred stock	$0	111
Common stock	$1,500,000	1,114
Surplus	$20,500,000	1,459
Undivided profits	$102,905,000	614
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$2,758,000	1,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,758,000	143
Income earned, not collected on loans	$4,897,000	981
Earning assets	$1,099,589,000	866
Long-term assets (5+ years)	$33,483,000	3,353
Average Assets, year-to-date	$1,156,008,800	878
Average Assets, quarterly	$1,194,534,000	865
Volatile liabilities	$289,432,000	399
Insider loans	$7,681,000	807
FHLB advances	$50,397,000	663
Loans and leases held for sale	$0	1,074
Unused loan commitments	$226,840,000	693
Tier 1 (core) risk-based capital	$122,260,000	909
Tier 2 risk-based capital	$7,907,000	831
Total risk weighted assets	$1,031,276,000	674
Total unused commitments	$226,840,000	693
Derivatives	$0	1,163
2023-09-30		Rank
# of Employees:	214	646
Assets and Liabilities
Total Assets:	$1,173,560,000	883
Cash and due from depository institutions	$167,278,000	646
Interest-bearing balances	$119,852,000	461
Securities	$7,699,000	4,137
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$936,432,000	779
Loan loss allowance	$7,933,000	1,020
Trading account assets	$0	216
Bank premises and fixed assets	$31,149,000	485
Other real estate owned	$4,752,000	646
Goodwill and other intangibles	$3,817,000	925
All other assets	$22,433,000	1,316
Life insurance assets	$9,360,000	1,192
Total liabilities and capital	$1,173,560,000	877
Total liabilities	$1,050,513,000	885
Total deposits	$970,108,000	880
Interest-bearing deposits	$594,283,000	1,046
Deposits held in domestic offices	$970,108,000	878
% insured	51.93%	4,267
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$70,442,000	694
Subordinated debt	$0	70
All other liabilities	$9,963,000	990
Total equity capital	$123,047,000	820
Total bank equity capital	$123,047,000	810
Perpetual preferred stock	$0	116
Common stock	$1,500,000	1,131
Surplus	$20,500,000	1,454
Undivided profits	$101,047,000	567
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$14,000	3,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$5,053,000	919
Earning assets	$1,063,983,000	887
Long-term assets (5+ years)	$34,418,000	3,359
Average Assets, year-to-date	$1,141,134,000	890
Average Assets, quarterly	$1,172,336,500	874
Volatile liabilities	$277,282,000	411
Insider loans	$7,722,000	792
FHLB advances	$70,442,000	555
Loans and leases held for sale	$0	1,153
Unused loan commitments	$226,544,000	715
Tier 1 (core) risk-based capital	$120,376,000	918
Tier 2 risk-based capital	$8,193,000	801
Total risk weighted assets	$1,024,159,000	670
Total unused commitments	$226,544,000	715
Derivatives	$0	1,168
2023-06-30		Rank
# of Employees:	208	660
Assets and Liabilities
Total Assets:	$1,171,113,000	880
Cash and due from depository institutions	$187,547,000	660
Interest-bearing balances	$131,980,000	408
Securities	$7,947,000	4,165
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$913,799,000	777
Loan loss allowance	$7,698,000	1,041
Trading account assets	$0	212
Bank premises and fixed assets	$30,849,000	477
Other real estate owned	$4,960,000	660
Goodwill and other intangibles	$3,824,000	918
All other assets	$22,187,000	1,265
Life insurance assets	$9,303,000	1,190
Total liabilities and capital	$1,171,113,000	868
Total liabilities	$1,050,658,000	866
Total deposits	$971,707,000	865
Interest-bearing deposits	$579,572,000	1,043
Deposits held in domestic offices	$971,707,000	863
% insured	50.40%	4,328
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$70,486,000	697
Subordinated debt	$0	71
All other liabilities	$8,465,000	1,036
Total equity capital	$120,455,000	843
Total bank equity capital	$120,455,000	838
Perpetual preferred stock	$0	119
Common stock	$1,500,000	1,126
Surplus	$20,500,000	1,451
Undivided profits	$98,455,000	582
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$416,000	2,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$405,000	342
Income earned, not collected on loans	$4,642,000	897
Earning assets	$1,053,726,000	880
Long-term assets (5+ years)	$32,428,000	3,453
Average Assets, year-to-date	$1,130,325,333	885
Average Assets, quarterly	$1,164,421,000	868
Volatile liabilities	$272,179,000	408
Insider loans	$7,448,000	790
FHLB advances	$70,486,000	565
Loans and leases held for sale	$0	1,186
Unused loan commitments	$225,588,000	710
Tier 1 (core) risk-based capital	$117,599,000	923
Tier 2 risk-based capital	$7,958,000	807
Total risk weighted assets	$1,003,928,000	667
Total unused commitments	$225,588,000	710
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	197	711
Assets and Liabilities
Total Assets:	$1,157,729,000	892
Cash and due from depository institutions	$179,549,000	711
Interest-bearing balances	$129,742,000	448
Securities	$8,170,000	4,225
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$914,947,000	783
Loan loss allowance	$7,826,000	1,043
Trading account assets	$0	224
Bank premises and fixed assets	$28,515,000	512
Other real estate owned	$0	711
Goodwill and other intangibles	$4,143,000	908
All other assets	$22,405,000	1,243
Life insurance assets	$9,246,000	1,212
Total liabilities and capital	$1,157,729,000	892
Total liabilities	$1,039,431,000	891
Total deposits	$961,606,000	889
Interest-bearing deposits	$545,672,000	1,114
Deposits held in domestic offices	$961,606,000	887
% insured	48.18%	4,427
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$70,530,000	614
Subordinated debt	$0	68
All other liabilities	$7,295,000	1,112
Total equity capital	$118,298,000	846
Total bank equity capital	$118,298,000	846
Perpetual preferred stock	$0	77
Common stock	$1,500,000	1,093
Surplus	$20,500,000	1,468
Undivided profits	$96,298,000	597
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$635,000	2,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$511,000	332
Income earned, not collected on loans	$4,624,000	853
Earning assets	$1,052,859,000	893
Long-term assets (5+ years)	$33,106,000	3,526
Average Assets, year-to-date	$1,109,931,500	918
Average Assets, quarterly	$1,109,931,500	918
Volatile liabilities	$242,652,000	414
Insider loans	$7,496,000	790
FHLB advances	$70,530,000	534
Loans and leases held for sale	$0	1,096
Unused loan commitments	$195,791,000	797
Tier 1 (core) risk-based capital	$114,975,000	942
Tier 2 risk-based capital	$8,086,000	803
Total risk weighted assets	$978,659,000	681
Total unused commitments	$195,791,000	797
Derivatives	$0	1,166
2022-12-31		Rank
# of Employees:	190	745
Assets and Liabilities
Total Assets:	$1,062,134,000	948
Cash and due from depository institutions	$114,330,000	745
Interest-bearing balances	$62,837,000	737
Securities	$8,097,000	4,266
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$885,106,000	794
Loan loss allowance	$7,581,000	1,042
Trading account assets	$0	239
Bank premises and fixed assets	$29,058,000	504
Other real estate owned	$0	745
Goodwill and other intangibles	$4,399,000	896
All other assets	$21,144,000	1,318
Life insurance assets	$9,191,000	1,221
Total liabilities and capital	$1,062,134,000	948
Total liabilities	$946,582,000	954
Total deposits	$900,179,000	943
Interest-bearing deposits	$475,351,000	1,237
Deposits held in domestic offices	$900,179,000	941
% insured	48.49%	4,346
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$40,573,000	791
Subordinated debt	$0	70
All other liabilities	$5,830,000	1,242
Total equity capital	$115,552,000	847
Total bank equity capital	$115,552,000	847
Perpetual preferred stock	$0	77
Common stock	$1,500,000	1,102
Surplus	$20,500,000	1,468
Undivided profits	$93,552,000	571
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$557,000	2,217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$535,000	333
Income earned, not collected on loans	$4,035,000	999
Earning assets	$956,040,000	957
Long-term assets (5+ years)	$8,088,000	4,323
Average Assets, year-to-date	$1,089,040,400	910
Average Assets, quarterly	$1,056,369,500	950
Volatile liabilities	$154,024,000	548
Insider loans	$7,526,000	791
FHLB advances	$40,573,000	731
Loans and leases held for sale	$0	1,039
Unused loan commitments	$189,890,000	818
Tier 1 (core) risk-based capital	$112,150,000	954
Tier 2 risk-based capital	$7,687,000	823
Total risk weighted assets	$949,939,000	708
Total unused commitments	$189,890,000	818
Derivatives	$0	1,127
2022-09-30		Rank
# of Employees:	196	724
Assets and Liabilities
Total Assets:	$1,050,605,000	958
Cash and due from depository institutions	$170,293,000	724
Interest-bearing balances	$121,325,000	511
Securities	$8,192,000	4,285
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$821,525,000	833
Loan loss allowance	$7,607,000	1,035
Trading account assets	$0	245
Bank premises and fixed assets	$25,601,000	556
Other real estate owned	$0	724
Goodwill and other intangibles	$4,897,000	862
All other assets	$20,097,000	1,366
Life insurance assets	$9,253,000	1,218
Total liabilities and capital	$1,050,605,000	958
Total liabilities	$936,696,000	973
Total deposits	$910,442,000	945
Interest-bearing deposits	$484,825,000	1,213
Deposits held in domestic offices	$910,442,000	944
% insured	49.66%	4,350
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$20,615,000	965
Subordinated debt	$0	71
All other liabilities	$5,639,000	1,213
Total equity capital	$113,909,000	832
Total bank equity capital	$113,909,000	832
Perpetual preferred stock	$0	74
Common stock	$1,500,000	1,117
Surplus	$20,500,000	1,470
Undivided profits	$91,909,000	557
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$354,000	2,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$310,000	403
Income earned, not collected on loans	$3,017,000	1,209
Earning assets	$951,042,000	968
Long-term assets (5+ years)	$8,474,000	4,348
Average Assets, year-to-date	$1,095,767,000	908
Average Assets, quarterly	$1,075,771,500	934
Volatile liabilities	$114,837,000	584
Insider loans	$8,892,000	688
FHLB advances	$20,615,000	873
Loans and leases held for sale	$0	1,234
Unused loan commitments	$186,008,000	845
Tier 1 (core) risk-based capital	$109,981,000	959
Tier 2 risk-based capital	$7,669,000	825
Total risk weighted assets	$884,234,000	737
Total unused commitments	$186,008,000	845
Derivatives	$0	1,203
2022-06-30		Rank
# of Employees:	186	755
Assets and Liabilities
Total Assets:	$1,100,938,000	909
Cash and due from depository institutions	$199,907,000	755
Interest-bearing balances	$151,172,000	496
Securities	$8,453,000	4,289
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$839,475,000	798
Loan loss allowance	$7,594,000	1,031
Trading account assets	$0	253
Bank premises and fixed assets	$25,336,000	564
Other real estate owned	$3,000,000	755
Goodwill and other intangibles	$5,302,000	820
All other assets	$19,465,000	1,347
Life insurance assets	$9,197,000	1,217
Total liabilities and capital	$1,100,938,000	909
Total liabilities	$988,891,000	916
Total deposits	$963,829,000	895
Interest-bearing deposits	$467,393,000	1,263
Deposits held in domestic offices	$963,829,000	895
% insured	48.20%	4,451
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$20,657,000	822
Subordinated debt	$0	73
All other liabilities	$4,405,000	1,328
Total equity capital	$112,047,000	857
Total bank equity capital	$112,047,000	857
Perpetual preferred stock	$0	74
Common stock	$1,500,000	1,113
Surplus	$20,500,000	1,470
Undivided profits	$90,047,000	601
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$99,000	3,429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$55,000	552
Income earned, not collected on loans	$2,396,000	1,373
Earning assets	$999,100,000	919
Long-term assets (5+ years)	$9,436,000	4,399
Average Assets, year-to-date	$1,110,821,000	899
Average Assets, quarterly	$1,110,662,500	899
Volatile liabilities	$86,410,000	653
Insider loans	$13,413,000	460
FHLB advances	$20,657,000	732
Loans and leases held for sale	$0	1,335
Unused loan commitments	$167,346,000	894
Tier 1 (core) risk-based capital	$107,520,000	954
Tier 2 risk-based capital	$7,656,000	824
Total risk weighted assets	$883,857,000	716
Total unused commitments	$167,346,000	894
Derivatives	$0	1,253
2022-03-31		Rank
# of Employees:	181	770
Assets and Liabilities
Total Assets:	$1,120,387,000	899
Cash and due from depository institutions	$237,256,000	770
Interest-bearing balances	$193,070,000	544
Securities	$8,440,000	4,245
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$822,787,000	774
Loan loss allowance	$7,508,000	1,041
Trading account assets	$0	254
Bank premises and fixed assets	$24,642,000	570
Other real estate owned	$3,000,000	770
Goodwill and other intangibles	$5,853,000	784
All other assets	$18,409,000	1,315
Life insurance assets	$9,141,000	1,213
Total liabilities and capital	$1,120,387,000	899
Total liabilities	$1,008,462,000	903
Total deposits	$983,575,000	890
Interest-bearing deposits	$452,510,000	1,310
Deposits held in domestic offices	$983,575,000	890
% insured	47.61%	4,486
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$20,699,000	719
Subordinated debt	$0	73
All other liabilities	$4,188,000	1,361
Total equity capital	$111,925,000	890
Total bank equity capital	$111,925,000	890
Perpetual preferred stock	$0	68
Common stock	$1,500,000	1,115
Surplus	$20,500,000	1,448
Undivided profits	$89,925,000	656
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$97,000	3,476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$50,000	575
Income earned, not collected on loans	$2,517,000	1,233
Earning assets	$1,024,297,000	911
Long-term assets (5+ years)	$27,279,000	3,839
Average Assets, year-to-date	$1,115,762,500	900
Average Assets, quarterly	$1,115,762,500	900
Volatile liabilities	$76,042,000	653
Insider loans	$13,612,000	449
FHLB advances	$20,699,000	603
Loans and leases held for sale	$0	1,440
Unused loan commitments	$148,752,000	947
Tier 1 (core) risk-based capital	$106,394,000	952
Tier 2 risk-based capital	$7,570,000	809
Total risk weighted assets	$841,335,000	719
Total unused commitments	$148,752,000	947
Derivatives	$0	1,294
2021-12-31		Rank
# of Employees:	174	813
Assets and Liabilities
Total Assets:	$1,111,138,000	916
Cash and due from depository institutions	$193,828,000	813
Interest-bearing balances	$150,198,000	766
Securities	$6,534,000	4,304
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$861,581,000	756
Loan loss allowance	$7,166,000	1,092
Trading account assets	$0	251
Bank premises and fixed assets	$24,531,000	559
Other real estate owned	$0	813
Goodwill and other intangibles	$5,729,000	796
All other assets	$18,935,000	1,224
Life insurance assets	$9,085,000	1,218
Total liabilities and capital	$1,111,138,000	916
Total liabilities	$1,000,843,000	912
Total deposits	$976,960,000	899
Interest-bearing deposits	$456,906,000	1,284
Deposits held in domestic offices	$976,960,000	899
% insured	54.49%	4,286
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$20,740,000	777
Subordinated debt	$0	74
All other liabilities	$3,143,000	1,630
Total equity capital	$110,295,000	963
Total bank equity capital	$110,295,000	963
Perpetual preferred stock	$0	69
Common stock	$1,500,000	1,126
Surplus	$20,500,000	1,446
Undivided profits	$88,295,000	738
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$4,238,000	789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,185,000	107
Income earned, not collected on loans	$2,919,000	1,116
Earning assets	$1,018,313,000	924
Long-term assets (5+ years)	$38,605,000	3,547
Average Assets, year-to-date	$1,185,803,400	835
Average Assets, quarterly	$1,114,219,500	912
Volatile liabilities	$73,248,000	698
Insider loans	$9,708,000	633
FHLB advances	$20,740,000	656
Loans and leases held for sale	$0	1,515
Unused loan commitments	$158,864,000	896
Tier 1 (core) risk-based capital	$104,574,000	965
Tier 2 risk-based capital	$7,228,000	835
Total risk weighted assets	$822,359,000	729
Total unused commitments	$158,864,000	896
Derivatives	$0	1,308
2021-09-30		Rank
# of Employees:	182	792
Assets and Liabilities
Total Assets:	$1,117,301,000	919
Cash and due from depository institutions	$167,709,000	792
Interest-bearing balances	$127,383,000	891
Securities	$6,922,000	4,315
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$892,753,000	737
Loan loss allowance	$7,133,000	1,118
Trading account assets	$0	252
Bank premises and fixed assets	$24,707,000	560
Other real estate owned	$1,362,000	792
Goodwill and other intangibles	$5,409,000	813
All other assets	$18,439,000	1,247
Life insurance assets	$9,028,000	1,213
Total liabilities and capital	$1,117,301,000	919
Total liabilities	$1,007,692,000	917
Total deposits	$979,287,000	893
Interest-bearing deposits	$483,174,000	1,217
Deposits held in domestic offices	$979,287,000	893
% insured	55.53%	4,360
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$20,780,000	845
Subordinated debt	$0	79
All other liabilities	$7,625,000	992
Total equity capital	$109,609,000	980
Total bank equity capital	$109,609,000	980
Perpetual preferred stock	$0	73
Common stock	$1,500,000	1,149
Surplus	$20,500,000	1,448
Undivided profits	$87,609,000	757
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$222,000	3,326
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$160,000	506
Income earned, not collected on loans	$3,101,000	1,105
Earning assets	$1,027,058,000	926
Long-term assets (5+ years)	$39,605,000	3,544
Average Assets, year-to-date	$1,204,469,750	831
Average Assets, quarterly	$1,172,022,000	875
Volatile liabilities	$71,092,000	737
Insider loans	$10,326,000	611
FHLB advances	$20,780,000	687
Loans and leases held for sale	$0	1,588
Unused loan commitments	$121,907,000	1,072
Tier 1 (core) risk-based capital	$104,172,000	974
Tier 2 risk-based capital	$7,195,000	834
Total risk weighted assets	$806,367,000	729
Total unused commitments	$121,907,000	1,072
Derivatives	$0	1,359
2021-06-30		Rank
# of Employees:	177	810
Assets and Liabilities
Total Assets:	$1,226,743,000	835
Cash and due from depository institutions	$147,753,000	810
Interest-bearing balances	$102,906,000	988
Securities	$9,482,000	4,168
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$1,022,177,000	655
Loan loss allowance	$7,009,000	1,112
Trading account assets	$0	244
Bank premises and fixed assets	$22,850,000	604
Other real estate owned	$0	810
Goodwill and other intangibles	$5,006,000	847
All other assets	$19,475,000	1,185
Life insurance assets	$8,971,000	1,199
Total liabilities and capital	$1,226,743,000	835
Total liabilities	$1,120,161,000	825
Total deposits	$1,018,946,000	849
Interest-bearing deposits	$469,030,000	1,243
Deposits held in domestic offices	$1,018,946,000	849
% insured	53.95%	4,493
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$96,540,000	302
Subordinated debt	$0	86
All other liabilities	$4,675,000	1,326
Total equity capital	$106,582,000	990
Total bank equity capital	$106,582,000	990
Perpetual preferred stock	$0	78
Common stock	$1,500,000	1,156
Surplus	$20,500,000	1,427
Undivided profits	$84,582,000	767
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$238,000	3,352
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$165,000	536
Income earned, not collected on loans	$4,185,000	822
Earning assets	$1,134,565,000	833
Long-term assets (5+ years)	$70,123,000	2,809
Average Assets, year-to-date	$1,233,526,000	809
Average Assets, quarterly	$1,269,286,500	801
Volatile liabilities	$113,111,000	530
Insider loans	$10,466,000	608
FHLB advances	$20,820,000	736
Loans and leases held for sale	$0	1,646
Unused loan commitments	$148,601,000	918
Tier 1 (core) risk-based capital	$101,547,000	985
Tier 2 risk-based capital	$7,071,000	819
Total risk weighted assets	$811,306,000	708
Total unused commitments	$148,601,000	918
Derivatives	$0	1,374
2021-03-31		Rank
# of Employees:	174	814
Assets and Liabilities
Total Assets:	$1,311,830,000	778
Cash and due from depository institutions	$124,479,000	814
Interest-bearing balances	$86,488,000	1,155
Securities	$8,702,000	4,178
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$1,132,440,000	601
Loan loss allowance	$6,609,000	1,168
Trading account assets	$0	239
Bank premises and fixed assets	$23,103,000	595
Other real estate owned	$0	814
Goodwill and other intangibles	$4,178,000	908
All other assets	$18,928,000	1,206
Life insurance assets	$8,912,000	1,162
Total liabilities and capital	$1,311,830,000	778
Total liabilities	$1,212,787,000	758
Total deposits	$953,048,000	875
Interest-bearing deposits	$438,630,000	1,289
Deposits held in domestic offices	$953,048,000	875
% insured	57.80%	4,408
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$255,070,000	174
Subordinated debt	$0	88
All other liabilities	$4,669,000	1,331
Total equity capital	$99,043,000	1,023
Total bank equity capital	$99,043,000	1,023
Perpetual preferred stock	$0	79
Common stock	$1,500,000	1,163
Surplus	$20,500,000	1,406
Undivided profits	$77,043,000	806
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$246,000	3,435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$174,000	556
Income earned, not collected on loans	$4,690,000	751
Earning assets	$1,227,630,000	769
Long-term assets (5+ years)	$87,765,000	2,411
Average Assets, year-to-date	$1,236,917,500	800
Average Assets, quarterly	$1,236,917,500	800
Volatile liabilities	$71,324,000	744
Insider loans	$11,092,000	575
FHLB advances	$20,859,000	788
Loans and leases held for sale	$0	1,699
Unused loan commitments	$137,510,000	944
Tier 1 (core) risk-based capital	$94,830,000	1,013
Tier 2 risk-based capital	$6,671,000	846
Total risk weighted assets	$798,033,000	694
Total unused commitments	$137,510,000	944
Derivatives	$0	1,388
2020-12-31		Rank
# of Employees:	173	810
Assets and Liabilities
Total Assets:	$1,162,005,000	831
Cash and due from depository institutions	$100,739,000	810
Interest-bearing balances	$59,764,000	1,370
Securities	$9,036,000	4,108
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$1,006,942,000	652
Loan loss allowance	$6,365,000	1,177
Trading account assets	$0	229
Bank premises and fixed assets	$23,290,000	589
Other real estate owned	$0	810
Goodwill and other intangibles	$4,099,000	911
All other assets	$17,899,000	1,237
Life insurance assets	$8,856,000	1,153
Total liabilities and capital	$1,162,005,000	831
Total liabilities	$1,066,189,000	811
Total deposits	$868,656,000	901
Interest-bearing deposits	$412,946,000	1,305
Deposits held in domestic offices	$868,656,000	901
% insured	58.03%	4,432
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$193,537,000	218
Subordinated debt	$0	91
All other liabilities	$3,996,000	1,482
Total equity capital	$95,816,000	1,039
Total bank equity capital	$95,816,000	1,039
Perpetual preferred stock	$0	76
Common stock	$1,500,000	1,165
Surplus	$20,500,000	1,395
Undivided profits	$73,816,000	832
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$485,000	3,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$485,000	445
Income earned, not collected on loans	$5,047,000	733
Earning assets	$1,075,742,000	824
Long-term assets (5+ years)	$101,713,000	2,114
Average Assets, year-to-date	$1,009,701,200	877
Average Assets, quarterly	$1,157,630,500	823
Volatile liabilities	$68,156,000	800
Insider loans	$10,687,000	598
FHLB advances	$20,898,000	846
Loans and leases held for sale	$0	1,713
Unused loan commitments	$138,334,000	911
Tier 1 (core) risk-based capital	$91,599,000	1,017
Tier 2 risk-based capital	$6,427,000	857
Total risk weighted assets	$759,076,000	711
Total unused commitments	$138,334,000	911
Derivatives	$0	1,387
2020-09-30		Rank
# of Employees:	169	822
Assets and Liabilities
Total Assets:	$1,153,256,000	822
Cash and due from depository institutions	$94,655,000	822
Interest-bearing balances	$59,727,000	1,188
Securities	$9,814,000	4,025
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$1,000,022,000	667
Loan loss allowance	$6,020,000	1,182
Trading account assets	$0	229
Bank premises and fixed assets	$22,052,000	612
Other real estate owned	$3,000,000	822
Goodwill and other intangibles	$2,915,000	1,035
All other assets	$20,798,000	1,098
Life insurance assets	$8,797,000	1,133
Total liabilities and capital	$1,153,256,000	822
Total liabilities	$1,059,759,000	802
Total deposits	$835,277,000	914
Interest-bearing deposits	$414,458,000	1,273
Deposits held in domestic offices	$835,277,000	914
% insured	58.98%	4,486
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$218,989,000	229
Subordinated debt	$0	94
All other liabilities	$5,493,000	1,228
Total equity capital	$93,497,000	1,049
Total bank equity capital	$93,497,000	1,049
Perpetual preferred stock	$0	75
Common stock	$1,500,000	1,170
Surplus	$20,500,000	1,386
Undivided profits	$71,497,000	832
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$494,000	3,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$494,000	447
Income earned, not collected on loans	$4,609,000	839
Earning assets	$1,069,563,000	812
Long-term assets (5+ years)	$82,823,000	2,296
Average Assets, year-to-date	$971,625,250	886
Average Assets, quarterly	$1,125,851,500	828
Volatile liabilities	$80,202,000	739
Insider loans	$10,819,000	586
FHLB advances	$20,936,000	980
Loans and leases held for sale	$0	1,754
Unused loan commitments	$129,334,000	933
Tier 1 (core) risk-based capital	$90,477,000	1,015
Tier 2 risk-based capital	$6,048,000	864
Total risk weighted assets	$677,930,000	759
Total unused commitments	$129,334,000	933
Derivatives	$0	1,374
2020-06-30		Rank
# of Employees:	167	839
Assets and Liabilities
Total Assets:	$1,098,447,000	843
Cash and due from depository institutions	$93,490,000	839
Interest-bearing balances	$60,437,000	1,172
Securities	$10,526,000	3,959
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$947,425,000	702
Loan loss allowance	$5,729,000	1,197
Trading account assets	$0	229
Bank premises and fixed assets	$22,282,000	595
Other real estate owned	$3,000,000	839
Goodwill and other intangibles	$2,638,000	1,075
All other assets	$19,086,000	1,148
Life insurance assets	$8,738,000	1,130
Total liabilities and capital	$1,098,447,000	843
Total liabilities	$1,005,732,000	827
Total deposits	$823,111,000	914
Interest-bearing deposits	$405,053,000	1,277
Deposits held in domestic offices	$823,111,000	914
% insured	58.50%	4,566
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$178,186,000	289
Subordinated debt	$0	94
All other liabilities	$4,435,000	1,443
Total equity capital	$92,715,000	1,033
Total bank equity capital	$92,715,000	1,032
Perpetual preferred stock	$0	76
Common stock	$1,500,000	1,178
Surplus	$20,500,000	1,373
Undivided profits	$70,715,000	825
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$636,000	2,989
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$3,755,000	958
Earning assets	$1,018,388,000	837
Long-term assets (5+ years)	$92,064,000	2,112
Average Assets, year-to-date	$911,081,667	932
Average Assets, quarterly	$968,277,500	901
Volatile liabilities	$112,780,000	586
Insider loans	$10,913,000	575
FHLB advances	$35,974,000	716
Loans and leases held for sale	$0	1,700
Unused loan commitments	$112,733,000	1,003
Tier 1 (core) risk-based capital	$89,980,000	996
Tier 2 risk-based capital	$5,757,000	883
Total risk weighted assets	$659,106,000	775
Total unused commitments	$112,733,000	1,003
Derivatives	$0	1,380
2020-03-31		Rank
# of Employees:	170	826
Assets and Liabilities
Total Assets:	$838,108,000	976
Cash and due from depository institutions	$197,258,000	826
Interest-bearing balances	$166,480,000	326
Securities	$11,258,000	3,913
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$584,376,000	957
Loan loss allowance	$5,469,000	1,167
Trading account assets	$0	217
Bank premises and fixed assets	$22,838,000	586
Other real estate owned	$2,400,000	826
Goodwill and other intangibles	$2,808,000	1,046
All other assets	$17,170,000	1,233
Life insurance assets	$8,676,000	1,136
Total liabilities and capital	$838,108,000	976
Total liabilities	$746,816,000	967
Total deposits	$707,766,000	955
Interest-bearing deposits	$394,179,000	1,257
Deposits held in domestic offices	$707,766,000	955
% insured	54.44%	4,783
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$36,011,000	810
Subordinated debt	$0	94
All other liabilities	$3,039,000	1,621
Total equity capital	$91,292,000	1,030
Total bank equity capital	$91,292,000	1,028
Perpetual preferred stock	$0	75
Common stock	$1,500,000	1,188
Surplus	$20,500,000	1,372
Undivided profits	$69,292,000	813
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$4,040,000	1,102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$785,000	367
Income earned, not collected on loans	$1,924,000	1,570
Earning assets	$762,114,000	986
Long-term assets (5+ years)	$69,321,000	2,418
Average Assets, year-to-date	$817,399,000	988
Average Assets, quarterly	$817,399,000	988
Volatile liabilities	$125,216,000	559
Insider loans	$20,878,000	275
FHLB advances	$36,011,000	749
Loans and leases held for sale	$0	1,618
Unused loan commitments	$132,481,000	881
Tier 1 (core) risk-based capital	$88,558,000	1,001
Tier 2 risk-based capital	$5,497,000	886
Total risk weighted assets	$660,580,000	775
Total unused commitments	$132,481,000	881
Derivatives	$0	1,364
2019-12-31		Rank
# of Employees:	163	862
Assets and Liabilities
Total Assets:	$796,690,000	1,006
Cash and due from depository institutions	$172,068,000	862
Interest-bearing balances	$135,194,000	333
Securities	$11,766,000	3,923
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$571,958,000	966
Loan loss allowance	$5,635,000	1,109
Trading account assets	$0	219
Bank premises and fixed assets	$22,566,000	585
Other real estate owned	$0	862
Goodwill and other intangibles	$2,567,000	1,098
All other assets	$15,765,000	1,285
Life insurance assets	$8,614,000	1,134
Total liabilities and capital	$796,690,000	1,006
Total liabilities	$705,391,000	1,002
Total deposits	$677,014,000	986
Interest-bearing deposits	$397,090,000	1,230
Deposits held in domestic offices	$677,014,000	986
% insured	56.27%	4,778
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$26,047,000	909
Subordinated debt	$0	94
All other liabilities	$2,330,000	1,909
Total equity capital	$91,299,000	1,008
Total bank equity capital	$91,299,000	1,007
Perpetual preferred stock	$0	76
Common stock	$1,500,000	1,204
Surplus	$20,500,000	1,374
Undivided profits	$69,299,000	806
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$8,084,000	533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,448,000	108
Income earned, not collected on loans	$1,942,000	1,625
Earning assets	$718,918,000	1,021
Long-term assets (5+ years)	$29,546,000	3,484
Average Assets, year-to-date	$753,331,600	1,024
Average Assets, quarterly	$788,205,000	1,008
Volatile liabilities	$131,032,000	532
Insider loans	$21,714,000	256
FHLB advances	$26,047,000	849
Loans and leases held for sale	$0	1,576
Unused loan commitments	$127,795,000	886
Tier 1 (core) risk-based capital	$88,798,000	996
Tier 2 risk-based capital	$5,663,000	1,031
Total risk weighted assets	$635,560,000	930
Total unused commitments	$127,795,000	886
Derivatives	$0	1,328
2019-09-30		Rank
# of Employees:	160	885
Assets and Liabilities
Total Assets:	$779,720,000	1,025
Cash and due from depository institutions	$147,747,000	885
Interest-bearing balances	$105,942,000	402
Securities	$11,384,000	4,019
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$580,166,000	955
Loan loss allowance	$5,620,000	1,117
Trading account assets	$0	223
Bank premises and fixed assets	$22,680,000	582
Other real estate owned	$0	885
Goodwill and other intangibles	$2,319,000	1,139
All other assets	$15,424,000	1,316
Life insurance assets	$8,551,000	1,129
Total liabilities and capital	$779,720,000	1,025
Total liabilities	$688,640,000	1,016
Total deposits	$658,331,000	1,000
Interest-bearing deposits	$401,202,000	1,222
Deposits held in domestic offices	$658,331,000	1,000
% insured	58.59%	4,809
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$26,084,000	933
Subordinated debt	$0	95
All other liabilities	$4,225,000	1,364
Total equity capital	$91,080,000	1,008
Total bank equity capital	$91,080,000	1,007
Perpetual preferred stock	$0	79
Common stock	$1,500,000	1,229
Surplus	$20,500,000	1,371
Undivided profits	$69,080,000	809
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$3,904,000	1,078
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,855,000	121
Income earned, not collected on loans	$1,850,000	1,727
Earning assets	$697,492,000	1,029
Long-term assets (5+ years)	$39,265,000	3,138
Average Assets, year-to-date	$742,492,000	1,031
Average Assets, quarterly	$766,356,500	1,028
Volatile liabilities	$142,821,000	492
Insider loans	$18,658,000	314
FHLB advances	$26,084,000	873
Loans and leases held for sale	$0	1,664
Unused loan commitments	$127,453,000	891
Tier 1 (core) risk-based capital	$88,846,000	988
Tier 2 risk-based capital	$5,648,000	1,045
Total risk weighted assets	$641,143,000	925
Total unused commitments	$127,453,000	891
Derivatives	$0	1,338
2019-06-30		Rank
# of Employees:	156	920
Assets and Liabilities
Total Assets:	$752,993,000	1,038
Cash and due from depository institutions	$134,627,000	920
Interest-bearing balances	$97,262,000	393
Securities	$13,426,000	3,912
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$567,599,000	962
Loan loss allowance	$5,654,000	1,105
Trading account assets	$0	225
Bank premises and fixed assets	$22,910,000	574
Other real estate owned	$0	920
Goodwill and other intangibles	$2,520,000	1,094
All other assets	$11,911,000	1,603
Life insurance assets	$4,496,000	1,826
Total liabilities and capital	$752,993,000	1,038
Total liabilities	$661,931,000	1,039
Total deposits	$632,488,000	1,024
Interest-bearing deposits	$381,458,000	1,261
Deposits held in domestic offices	$632,488,000	1,024
% insured	59.43%	4,856
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$26,119,000	951
Subordinated debt	$0	95
All other liabilities	$3,324,000	1,505
Total equity capital	$91,062,000	996
Total bank equity capital	$91,062,000	995
Perpetual preferred stock	$0	81
Common stock	$1,500,000	1,242
Surplus	$20,500,000	1,372
Undivided profits	$69,062,000	781
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$3,551,000	1,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,548,000	127
Income earned, not collected on loans	$2,177,000	1,447
Earning assets	$678,287,000	1,052
Long-term assets (5+ years)	$11,075,000	4,468
Average Assets, year-to-date	$730,082,670	1,044
Average Assets, quarterly	$735,532,000	1,046
Volatile liabilities	$118,296,000	582
Insider loans	$22,869,000	247
FHLB advances	$26,119,000	886
Loans and leases held for sale	$0	1,610
Unused loan commitments	$113,799,000	957
Tier 1 (core) risk-based capital	$88,657,000	976
Tier 2 risk-based capital	$5,682,000	1,036
Total risk weighted assets	$614,721,000	958
Total unused commitments	$113,799,000	957
Derivatives	$0	1,343
2019-03-31		Rank
# of Employees:	155	921
Assets and Liabilities
Total Assets:	$718,071,000	1,061
Cash and due from depository institutions	$92,037,000	921
Interest-bearing balances	$58,384,000	675
Securities	$13,794,000	3,936
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$573,287,000	947
Loan loss allowance	$5,551,000	1,123
Trading account assets	$0	226
Bank premises and fixed assets	$22,927,000	571
Other real estate owned	$0	921
Goodwill and other intangibles	$2,456,000	1,111
All other assets	$13,570,000	1,446
Life insurance assets	$4,469,000	1,843
Total liabilities and capital	$718,071,000	1,061
Total liabilities	$631,250,000	1,063
Total deposits	$577,467,000	1,088
Interest-bearing deposits	$353,571,000	1,361
Deposits held in domestic offices	$577,467,000	1,088
% insured	62.09%	4,812
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$51,155,000	593
Subordinated debt	$0	98
All other liabilities	$2,628,000	1,715
Total equity capital	$86,821,000	1,012
Total bank equity capital	$86,821,000	1,011
Perpetual preferred stock	$0	83
Common stock	$1,500,000	1,261
Surplus	$20,500,000	1,371
Undivided profits	$64,821,000	796
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$3,604,000	1,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,573,000	128
Income earned, not collected on loans	$2,233,000	1,375
Earning assets	$645,465,000	1,080
Long-term assets (5+ years)	$11,864,000	4,476
Average Assets, year-to-date	$718,627,500	1,053
Average Assets, quarterly	$718,627,500	1,053
Volatile liabilities	$129,759,000	528
Insider loans	$25,038,000	223
FHLB advances	$51,155,000	525
Loans and leases held for sale	$0	1,471
Unused loan commitments	$112,841,000	964
Tier 1 (core) risk-based capital	$84,621,000	1,003
Tier 2 risk-based capital	$5,579,000	1,045
Total risk weighted assets	$618,184,000	945
Total unused commitments	$112,841,000	964
Derivatives	$0	1,321
2018-12-31		Rank
# of Employees:	148	983
Assets and Liabilities
Total Assets:	$719,184,000	1,067
Cash and due from depository institutions	$94,580,000	983
Interest-bearing balances	$60,226,000	576
Securities	$13,758,000	3,982
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$573,331,000	947
Loan loss allowance	$5,360,000	1,146
Trading account assets	$0	230
Bank premises and fixed assets	$21,611,000	548
Other real estate owned	$0	983
Goodwill and other intangibles	$2,731,000	1,061
All other assets	$13,173,000	1,487
Life insurance assets	$4,442,000	1,847
Total liabilities and capital	$719,184,000	1,067
Total liabilities	$636,838,000	1,064
Total deposits	$568,817,000	1,097
Interest-bearing deposits	$320,519,000	1,472
Deposits held in domestic offices	$568,817,000	1,097
% insured	56.98%	5,015
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$66,189,000	537
Subordinated debt	$0	98
All other liabilities	$1,832,000	2,109
Total equity capital	$82,346,000	1,038
Total bank equity capital	$82,346,000	1,037
Perpetual preferred stock	$0	86
Common stock	$1,500,000	1,270
Surplus	$20,500,000	1,366
Undivided profits	$60,346,000	821
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,000	4,784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$2,767,000	1,127
Earning assets	$647,315,000	1,078
Long-term assets (5+ years)	$12,020,000	4,510
Average Assets, year-to-date	$668,841,000	1,091
Average Assets, quarterly	$701,035,000	1,077
Volatile liabilities	$138,765,000	518
Insider loans	$27,674,000	194
FHLB advances	$66,189,000	499
Loans and leases held for sale	$0	1,501
Unused loan commitments	$120,896,000	907
Tier 1 (core) risk-based capital	$80,004,000	1,032
Tier 2 risk-based capital	$5,360,000	1,080
Total risk weighted assets	$622,400,000	938
Total unused commitments	$120,896,000	907
Derivatives	$0	1,312
2018-09-30		Rank
# of Employees:	143	1,010
Assets and Liabilities
Total Assets:	$682,886,000	1,092
Cash and due from depository institutions	$97,475,000	1,010
Interest-bearing balances	$63,444,000	531
Securities	$13,691,000	4,023
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$535,175,000	993
Loan loss allowance	$5,238,000	1,177
Trading account assets	$0	232
Bank premises and fixed assets	$21,663,000	543
Other real estate owned	$0	1,010
Goodwill and other intangibles	$2,650,000	1,074
All other assets	$12,232,000	1,612
Life insurance assets	$4,415,000	1,861
Total liabilities and capital	$682,886,000	1,092
Total liabilities	$605,474,000	1,097
Total deposits	$560,360,000	1,109
Interest-bearing deposits	$312,134,000	1,484
Deposits held in domestic offices	$560,360,000	1,109
% insured	55.35%	5,151
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$41,224,000	745
Subordinated debt	$0	101
All other liabilities	$3,890,000	1,303
Total equity capital	$77,412,000	1,075
Total bank equity capital	$77,412,000	1,074
Perpetual preferred stock	$0	92
Common stock	$1,500,000	1,291
Surplus	$20,500,000	1,359
Undivided profits	$55,412,000	849
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$952,000	2,651
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$915,000	298
Income earned, not collected on loans	$2,542,000	1,261
Earning assets	$612,310,000	1,122
Long-term assets (5+ years)	$10,278,000	4,671
Average Assets, year-to-date	$656,255,250	1,111
Average Assets, quarterly	$682,054,500	1,090
Volatile liabilities	$115,334,000	585
Insider loans	$21,272,000	267
FHLB advances	$41,224,000	706
Loans and leases held for sale	$0	1,606
Unused loan commitments	$133,473,000	843
Tier 1 (core) risk-based capital	$75,133,000	1,087
Tier 2 risk-based capital	$5,238,000	1,099
Total risk weighted assets	$591,064,000	971
Total unused commitments	$133,473,000	843
Derivatives	$0	1,348
2018-06-30		Rank
# of Employees:	145	1,008
Assets and Liabilities
Total Assets:	$681,223,000	1,096
Cash and due from depository institutions	$92,640,000	1,008
Interest-bearing balances	$52,670,000	634
Securities	$14,806,000	3,995
Federal funds sold & reverse repurchase agreements	$15,000,000	211
Net loans & leases	$520,638,000	1,013
Loan loss allowance	$4,934,000	1,232
Trading account assets	$0	229
Bank premises and fixed assets	$21,806,000	531
Other real estate owned	$1,000,000	1,008
Goodwill and other intangibles	$2,606,000	1,081
All other assets	$12,727,000	1,527
Life insurance assets	$4,387,000	1,872
Total liabilities and capital	$681,223,000	1,096
Total liabilities	$609,623,000	1,088
Total deposits	$575,291,000	1,077
Interest-bearing deposits	$307,505,000	1,510
Deposits held in domestic offices	$575,291,000	1,077
% insured	52.36%	5,298
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$31,258,000	928
Subordinated debt	$0	101
All other liabilities	$3,074,000	1,463
Total equity capital	$71,600,000	1,151
Total bank equity capital	$71,600,000	1,151
Perpetual preferred stock	$0	92
Common stock	$1,500,000	1,311
Surplus	$20,500,000	1,365
Undivided profits	$49,600,000	944
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$1,077,000	2,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,071,000	251
Income earned, not collected on loans	$2,368,000	1,210
Earning assets	$603,114,000	1,132
Long-term assets (5+ years)	$10,460,000	4,717
Average Assets, year-to-date	$647,378,330	1,126
Average Assets, quarterly	$657,941,500	1,119
Volatile liabilities	$113,640,000	618
Insider loans	$20,292,000	286
FHLB advances	$31,258,000	886
Loans and leases held for sale	$0	1,678
Unused loan commitments	$130,436,000	855
Tier 1 (core) risk-based capital	$69,366,000	1,164
Tier 2 risk-based capital	$4,934,000	1,152
Total risk weighted assets	$589,137,000	965
Total unused commitments	$130,436,000	855
Derivatives	$0	1,360
2018-03-31		Rank
# of Employees:	136	1,050
Assets and Liabilities
Total Assets:	$634,660,000	1,162
Cash and due from depository institutions	$76,379,000	1,050
Interest-bearing balances	$44,124,000	807
Securities	$15,153,000	4,017
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$506,194,000	1,030
Loan loss allowance	$4,852,000	1,240
Trading account assets	$0	223
Bank premises and fixed assets	$22,095,000	519
Other real estate owned	$1,000,000	1,050
Goodwill and other intangibles	$2,658,000	1,064
All other assets	$11,181,000	1,682
Life insurance assets	$4,360,000	1,880
Total liabilities and capital	$634,660,000	1,162
Total liabilities	$567,428,000	1,152
Total deposits	$538,739,000	1,142
Interest-bearing deposits	$308,541,000	1,514
Deposits held in domestic offices	$538,739,000	1,142
% insured	55.45%	5,287
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$26,291,000	972
Subordinated debt	$0	102
All other liabilities	$2,398,000	1,697
Total equity capital	$67,232,000	1,209
Total bank equity capital	$67,232,000	1,209
Perpetual preferred stock	$0	94
Common stock	$1,500,000	1,334
Surplus	$20,500,000	1,372
Undivided profits	$45,232,000	1,021
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$4,638,000	920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,381,000	107
Income earned, not collected on loans	$2,079,000	1,324
Earning assets	$565,471,000	1,205
Long-term assets (5+ years)	$11,006,000	4,748
Average Assets, year-to-date	$630,456,000	1,166
Average Assets, quarterly	$630,456,000	1,166
Volatile liabilities	$108,781,000	594
Insider loans	$11,284,000	547
FHLB advances	$26,291,000	927
Loans and leases held for sale	$0	1,594
Unused loan commitments	$123,020,000	892
Tier 1 (core) risk-based capital	$65,002,000	1,222
Tier 2 risk-based capital	$4,852,000	1,158
Total risk weighted assets	$567,271,000	987
Total unused commitments	$123,020,000	892
Derivatives	$0	1,367
2017-12-31		Rank
# of Employees:	130	1,092
Assets and Liabilities
Total Assets:	$626,252,000	1,179
Cash and due from depository institutions	$82,644,000	1,092
Interest-bearing balances	$44,108,000	761
Securities	$13,080,000	4,251
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$493,714,000	1,061
Loan loss allowance	$4,721,000	1,259
Trading account assets	$0	231
Bank premises and fixed assets	$22,363,000	518
Other real estate owned	$1,000,000	1,092
Goodwill and other intangibles	$2,760,000	1,049
All other assets	$10,691,000	1,745
Life insurance assets	$4,334,000	1,895
Total liabilities and capital	$626,252,000	1,179
Total liabilities	$563,359,000	1,163
Total deposits	$528,488,000	1,153
Interest-bearing deposits	$311,128,000	1,485
Deposits held in domestic offices	$528,488,000	1,153
% insured	55.07%	5,367
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$33,324,000	878
Subordinated debt	$0	103
All other liabilities	$1,547,000	2,305
Total equity capital	$62,893,000	1,284
Total bank equity capital	$62,893,000	1,284
Perpetual preferred stock	$0	95
Common stock	$1,500,000	1,353
Surplus	$20,500,000	1,386
Undivided profits	$40,893,000	1,127
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$4,382,000	968
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,368,000	106
Income earned, not collected on loans	$2,020,000	1,466
Earning assets	$550,902,000	1,230
Long-term assets (5+ years)	$9,383,000	4,931
Average Assets, year-to-date	$574,377,400	1,243
Average Assets, quarterly	$613,925,000	1,195
Volatile liabilities	$106,619,000	623
Insider loans	$11,360,000	539
FHLB advances	$33,324,000	840
Loans and leases held for sale	$0	1,647
Unused loan commitments	$92,082,000	1,063
Tier 1 (core) risk-based capital	$61,045,000	1,283
Tier 2 risk-based capital	$4,721,000	1,188
Total risk weighted assets	$540,642,000	1,029
Total unused commitments	$92,082,000	1,063
Derivatives	$0	1,375
2017-09-30		Rank
# of Employees:	128	1,125
Assets and Liabilities
Total Assets:	$601,598,000	1,221
Cash and due from depository institutions	$83,439,000	1,125
Interest-bearing balances	$50,939,000	672
Securities	$12,889,000	4,313
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$469,069,000	1,114
Loan loss allowance	$4,358,000	1,388
Trading account assets	$0	232
Bank premises and fixed assets	$22,542,000	513
Other real estate owned	$1,070,000	1,125
Goodwill and other intangibles	$2,787,000	1,052
All other assets	$9,802,000	1,896
Life insurance assets	$4,306,000	1,912
Total liabilities and capital	$601,598,000	1,221
Total liabilities	$540,893,000	1,208
Total deposits	$502,878,000	1,205
Interest-bearing deposits	$316,192,000	1,481
Deposits held in domestic offices	$502,878,000	1,205
% insured	58.37%	5,352
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$35,357,000	827
Subordinated debt	$0	100
All other liabilities	$2,658,000	1,675
Total equity capital	$60,705,000	1,349
Total bank equity capital	$60,705,000	1,348
Perpetual preferred stock	$0	98
Common stock	$1,500,000	1,379
Surplus	$20,500,000	1,383
Undivided profits	$38,705,000	1,216
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,557,000	2,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,544,000	203
Income earned, not collected on loans	$1,628,000	1,820
Earning assets	$532,897,000	1,262
Long-term assets (5+ years)	$16,446,000	4,573
Average Assets, year-to-date	$561,408,750	1,273
Average Assets, quarterly	$590,234,500	1,243
Volatile liabilities	$87,455,000	706
Insider loans	$11,443,000	542
FHLB advances	$35,357,000	791
Loans and leases held for sale	$0	1,726
Unused loan commitments	$90,975,000	1,083
Tier 1 (core) risk-based capital	$58,651,000	1,342
Tier 2 risk-based capital	$4,358,000	1,276
Total risk weighted assets	$516,433,000	1,059
Total unused commitments	$90,975,000	1,083
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	131	1,100
Assets and Liabilities
Total Assets:	$578,871,000	1,268
Cash and due from depository institutions	$76,017,000	1,100
Interest-bearing balances	$47,831,000	684
Securities	$12,781,000	4,359
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$455,051,000	1,132
Loan loss allowance	$4,411,000	1,364
Trading account assets	$0	233
Bank premises and fixed assets	$22,749,000	506
Other real estate owned	$220,000	1,100
Goodwill and other intangibles	$2,798,000	1,042
All other assets	$9,255,000	1,966
Life insurance assets	$4,278,000	1,902
Total liabilities and capital	$578,871,000	1,268
Total liabilities	$520,213,000	1,248
Total deposits	$480,500,000	1,262
Interest-bearing deposits	$313,733,000	1,483
Deposits held in domestic offices	$480,500,000	1,261
% insured	59.40%	5,381
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$37,389,000	813
Subordinated debt	$0	99
All other liabilities	$2,324,000	1,760
Total equity capital	$58,658,000	1,385
Total bank equity capital	$58,658,000	1,385
Perpetual preferred stock	$0	102
Common stock	$1,500,000	1,389
Surplus	$20,500,000	1,387
Undivided profits	$36,658,000	1,241
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$2,757,000	1,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,727,000	138
Income earned, not collected on loans	$1,355,000	1,963
Earning assets	$515,663,000	1,296
Long-term assets (5+ years)	$22,308,000	4,271
Average Assets, year-to-date	$548,012,330	1,306
Average Assets, quarterly	$575,298,000	1,270
Volatile liabilities	$106,740,000	591
Insider loans	$11,521,000	534
FHLB advances	$37,389,000	775
Loans and leases held for sale	$0	1,778
Unused loan commitments	$94,449,000	1,055
Tier 1 (core) risk-based capital	$56,615,000	1,366
Tier 2 risk-based capital	$4,411,000	1,258
Total risk weighted assets	$498,445,000	1,098
Total unused commitments	$94,449,000	1,055
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	129	1,118
Assets and Liabilities
Total Assets:	$571,725,000	1,274
Cash and due from depository institutions	$84,190,000	1,118
Interest-bearing balances	$54,350,000	702
Securities	$12,457,000	4,431
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$440,186,000	1,152
Loan loss allowance	$3,659,000	1,622
Trading account assets	$0	232
Bank premises and fixed assets	$22,474,000	518
Other real estate owned	$150,000	1,118
Goodwill and other intangibles	$2,823,000	1,039
All other assets	$9,445,000	1,930
Life insurance assets	$4,251,000	1,910
Total liabilities and capital	$571,725,000	1,274
Total liabilities	$514,769,000	1,253
Total deposits	$473,499,000	1,278
Interest-bearing deposits	$311,469,000	1,504
Deposits held in domestic offices	$473,499,000	1,278
% insured	61.34%	5,364
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$39,421,000	747
Subordinated debt	$0	105
All other liabilities	$1,849,000	2,076
Total equity capital	$56,956,000	1,393
Total bank equity capital	$56,956,000	1,393
Perpetual preferred stock	$0	106
Common stock	$1,500,000	1,412
Surplus	$20,500,000	1,392
Undivided profits	$34,956,000	1,260
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,546,000	2,254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,516,000	197
Income earned, not collected on loans	$1,208,000	2,128
Earning assets	$506,993,000	1,309
Long-term assets (5+ years)	$26,712,000	4,093
Average Assets, year-to-date	$532,583,000	1,340
Average Assets, quarterly	$532,583,000	1,340
Volatile liabilities	$115,778,000	535
Insider loans	$2,527,000	1,988
FHLB advances	$39,421,000	706
Loans and leases held for sale	$0	1,700
Unused loan commitments	$89,498,000	1,089
Tier 1 (core) risk-based capital	$55,014,000	1,386
Tier 2 risk-based capital	$3,659,000	1,466
Total risk weighted assets	$484,314,000	1,108
Total unused commitments	$89,498,000	1,089
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	134	1,082
Assets and Liabilities
Total Assets:	$493,441,000	1,428
Cash and due from depository institutions	$45,515,000	1,082
Interest-bearing balances	$20,192,000	1,621
Securities	$12,716,000	4,421
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$401,368,000	1,230
Loan loss allowance	$3,873,000	1,534
Trading account assets	$0	239
Bank premises and fixed assets	$22,733,000	506
Other real estate owned	$150,000	1,082
Goodwill and other intangibles	$2,859,000	1,039
All other assets	$8,100,000	2,200
Life insurance assets	$4,224,000	1,911
Total liabilities and capital	$493,441,000	1,428
Total liabilities	$438,281,000	1,436
Total deposits	$425,533,000	1,385
Interest-bearing deposits	$265,517,000	1,716
Deposits held in domestic offices	$425,533,000	1,385
% insured	66.80%	5,108
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$11,452,000	1,650
Subordinated debt	$0	112
All other liabilities	$1,296,000	2,534
Total equity capital	$55,160,000	1,424
Total bank equity capital	$55,160,000	1,423
Perpetual preferred stock	$0	108
Common stock	$1,500,000	1,429
Surplus	$20,500,000	1,391
Undivided profits	$33,160,000	1,303
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,622,000	2,173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,574,000	189
Income earned, not collected on loans	$1,224,000	2,260
Earning assets	$434,276,000	1,501
Long-term assets (5+ years)	$28,262,000	4,040
Average Assets, year-to-date	$485,790,400	1,419
Average Assets, quarterly	$497,699,500	1,413
Volatile liabilities	$45,106,000	1,153
Insider loans	$2,579,000	1,982
FHLB advances	$11,452,000	1,587
Loans and leases held for sale	$0	1,794
Unused loan commitments	$93,862,000	1,039
Tier 1 (core) risk-based capital	$53,849,000	1,411
Tier 2 risk-based capital	$3,873,000	1,392
Total risk weighted assets	$450,674,000	1,165
Total unused commitments	$93,862,000	1,039
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	130	1,118
Assets and Liabilities
Total Assets:	$501,958,000	1,402
Cash and due from depository institutions	$57,421,000	1,118
Interest-bearing balances	$29,446,000	1,193
Securities	$13,100,000	4,402
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$396,638,000	1,230
Loan loss allowance	$3,653,000	1,627
Trading account assets	$0	238
Bank premises and fixed assets	$22,773,000	505
Other real estate owned	$250,000	1,118
Goodwill and other intangibles	$2,808,000	1,032
All other assets	$8,968,000	1,984
Life insurance assets	$4,196,000	1,914
Total liabilities and capital	$501,958,000	1,402
Total liabilities	$449,018,000	1,390
Total deposits	$429,710,000	1,366
Interest-bearing deposits	$264,076,000	1,719
Deposits held in domestic offices	$429,710,000	1,366
% insured	67.83%	5,172
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$16,983,000	1,383
Subordinated debt	$0	113
All other liabilities	$2,325,000	1,879
Total equity capital	$52,940,000	1,497
Total bank equity capital	$52,940,000	1,497
Perpetual preferred stock	$0	115
Common stock	$1,500,000	1,448
Surplus	$20,500,000	1,385
Undivided profits	$30,940,000	1,442
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,647,000	2,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,604,000	181
Income earned, not collected on loans	$1,025,000	2,602
Earning assets	$439,184,000	1,482
Long-term assets (5+ years)	$30,324,000	3,949
Average Assets, year-to-date	$483,877,750	1,426
Average Assets, quarterly	$504,039,000	1,390
Volatile liabilities	$52,868,000	1,003
Insider loans	$2,169,000	2,210
FHLB advances	$16,983,000	1,331
Loans and leases held for sale	$0	1,876
Unused loan commitments	$87,561,000	1,074
Tier 1 (core) risk-based capital	$51,353,000	1,460
Tier 2 risk-based capital	$3,653,000	1,453
Total risk weighted assets	$447,117,000	1,160
Total unused commitments	$87,561,000	1,074
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	124	1,168
Assets and Liabilities
Total Assets:	$506,120,000	1,385
Cash and due from depository institutions	$92,563,000	1,168
Interest-bearing balances	$66,661,000	493
Securities	$5,416,000	5,241
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$374,560,000	1,274
Loan loss allowance	$3,699,000	1,609
Trading account assets	$0	244
Bank premises and fixed assets	$22,371,000	509
Other real estate owned	$250,000	1,168
Goodwill and other intangibles	$2,773,000	1,036
All other assets	$8,187,000	2,127
Life insurance assets	$4,168,000	1,921
Total liabilities and capital	$506,120,000	1,385
Total liabilities	$456,119,000	1,360
Total deposits	$441,942,000	1,308
Interest-bearing deposits	$271,508,000	1,648
Deposits held in domestic offices	$441,942,000	1,308
% insured	65.49%	5,406
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$12,150,000	1,669
Subordinated debt	$0	116
All other liabilities	$2,027,000	2,009
Total equity capital	$50,001,000	1,565
Total bank equity capital	$50,001,000	1,565
Perpetual preferred stock	$0	114
Common stock	$1,500,000	1,470
Surplus	$18,500,000	1,504
Undivided profits	$30,001,000	1,466
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$517,000	3,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$441,000	416
Income earned, not collected on loans	$1,042,000	2,484
Earning assets	$446,637,000	1,461
Long-term assets (5+ years)	$34,230,000	3,771
Average Assets, year-to-date	$477,851,000	1,438
Average Assets, quarterly	$492,972,500	1,413
Volatile liabilities	$45,800,000	1,108
Insider loans	$2,211,000	2,205
FHLB advances	$12,150,000	1,611
Loans and leases held for sale	$0	1,907
Unused loan commitments	$66,247,000	1,296
Tier 1 (core) risk-based capital	$48,406,000	1,521
Tier 2 risk-based capital	$3,699,000	1,437
Total risk weighted assets	$412,908,000	1,226
Total unused commitments	$66,247,000	1,296
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	125	1,152
Assets and Liabilities
Total Assets:	$479,825,000	1,442
Cash and due from depository institutions	$62,141,000	1,152
Interest-bearing balances	$43,345,000	860
Securities	$10,450,000	4,792
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$372,424,000	1,261
Loan loss allowance	$3,531,000	1,660
Trading account assets	$0	236
Bank premises and fixed assets	$22,502,000	501
Other real estate owned	$1,258,000	1,152
Goodwill and other intangibles	$2,672,000	1,051
All other assets	$8,378,000	2,075
Life insurance assets	$4,140,000	1,903
Total liabilities and capital	$479,825,000	1,442
Total liabilities	$432,082,000	1,425
Total deposits	$418,295,000	1,383
Interest-bearing deposits	$273,628,000	1,640
Deposits held in domestic offices	$418,295,000	1,382
% insured	68.64%	5,268
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$12,189,000	1,559
Subordinated debt	$0	118
All other liabilities	$1,598,000	2,270
Total equity capital	$47,743,000	1,600
Total bank equity capital	$47,743,000	1,600
Perpetual preferred stock	$0	122
Common stock	$1,500,000	1,486
Surplus	$18,500,000	1,508
Undivided profits	$27,743,000	1,526
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$45,000	5,238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$996,000	2,525
Earning assets	$426,219,000	1,495
Long-term assets (5+ years)	$44,131,000	3,366
Average Assets, year-to-date	$463,716,500	1,482
Average Assets, quarterly	$463,716,500	1,482
Volatile liabilities	$39,109,000	1,229
Insider loans	$2,251,000	2,207
FHLB advances	$12,189,000	1,503
Loans and leases held for sale	$0	1,808
Unused loan commitments	$70,221,000	1,247
Tier 1 (core) risk-based capital	$46,216,000	1,575
Tier 2 risk-based capital	$3,531,000	1,475
Total risk weighted assets	$413,756,000	1,207
Total unused commitments	$70,221,000	1,247
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	114	1,269
Assets and Liabilities
Total Assets:	$447,608,000	1,533
Cash and due from depository institutions	$48,425,000	1,269
Interest-bearing balances	$19,363,000	1,654
Securities	$10,182,000	4,880
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$352,558,000	1,306
Loan loss allowance	$3,226,000	1,814
Trading account assets	$0	243
Bank premises and fixed assets	$22,762,000	494
Other real estate owned	$2,949,000	1,269
Goodwill and other intangibles	$2,681,000	1,058
All other assets	$8,051,000	2,153
Life insurance assets	$4,112,000	1,901
Total liabilities and capital	$447,608,000	1,533
Total liabilities	$401,784,000	1,518
Total deposits	$375,131,000	1,521
Interest-bearing deposits	$241,232,000	1,822
Deposits held in domestic offices	$375,131,000	1,521
% insured	72.80%	4,925
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$25,238,000	1,032
Subordinated debt	$0	118
All other liabilities	$1,415,000	2,447
Total equity capital	$45,824,000	1,640
Total bank equity capital	$45,824,000	1,640
Perpetual preferred stock	$0	135
Common stock	$1,500,000	1,514
Surplus	$18,500,000	1,515
Undivided profits	$25,824,000	1,587
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$102,000	4,963
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$57,000	748
Income earned, not collected on loans	$1,064,000	2,487
Earning assets	$382,103,000	1,650
Long-term assets (5+ years)	$44,537,000	3,387
Average Assets, year-to-date	$434,916,400	1,529
Average Assets, quarterly	$457,296,000	1,487
Volatile liabilities	$20,858,000	1,985
Insider loans	$2,288,000	2,226
FHLB advances	$25,238,000	986
Loans and leases held for sale	$0	1,840
Unused loan commitments	$76,993,000	1,157
Tier 1 (core) risk-based capital	$44,989,000	1,609
Tier 2 risk-based capital	$3,226,000	1,595
Total risk weighted assets	$400,200,000	1,231
Total unused commitments	$76,993,000	1,157
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	120	1,212
Assets and Liabilities
Total Assets:	$466,984,000	1,473
Cash and due from depository institutions	$74,061,000	1,212
Interest-bearing balances	$53,006,000	654
Securities	$8,890,000	5,107
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$349,022,000	1,312
Loan loss allowance	$2,981,000	1,975
Trading account assets	$0	246
Bank premises and fixed assets	$22,790,000	496
Other real estate owned	$1,758,000	1,212
Goodwill and other intangibles	$2,435,000	1,103
All other assets	$8,028,000	2,163
Life insurance assets	$4,083,000	1,895
Total liabilities and capital	$466,984,000	1,473
Total liabilities	$421,018,000	1,453
Total deposits	$382,929,000	1,484
Interest-bearing deposits	$238,254,000	1,847
Deposits held in domestic offices	$382,929,000	1,484
% insured	67.37%	5,502
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$36,000,000	773
Subordinated debt	$0	120
All other liabilities	$2,089,000	2,005
Total equity capital	$45,966,000	1,649
Total bank equity capital	$45,966,000	1,649
Perpetual preferred stock	$0	149
Common stock	$1,500,000	1,552
Surplus	$18,500,000	1,526
Undivided profits	$25,966,000	1,590
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$125,000	4,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$57,000	763
Income earned, not collected on loans	$969,000	2,761
Earning assets	$410,918,000	1,534
Long-term assets (5+ years)	$42,384,000	3,511
Average Assets, year-to-date	$431,743,500	1,551
Average Assets, quarterly	$456,679,500	1,495
Volatile liabilities	$47,296,000	1,034
Insider loans	$2,329,000	2,229
FHLB advances	$36,000,000	739
Loans and leases held for sale	$0	1,915
Unused loan commitments	$73,437,000	1,199
Tier 1 (core) risk-based capital	$45,222,000	1,607
Tier 2 risk-based capital	$2,981,000	1,702
Total risk weighted assets	$389,899,000	1,239
Total unused commitments	$73,437,000	1,199
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	120	1,230
Assets and Liabilities
Total Assets:	$446,375,000	1,533
Cash and due from depository institutions	$72,144,000	1,230
Interest-bearing balances	$53,845,000	607
Securities	$8,821,000	5,186
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$330,945,000	1,370
Loan loss allowance	$2,731,000	2,152
Trading account assets	$0	255
Bank premises and fixed assets	$22,768,000	497
Other real estate owned	$1,758,000	1,230
Goodwill and other intangibles	$2,366,000	1,121
All other assets	$7,573,000	2,257
Life insurance assets	$4,054,000	1,901
Total liabilities and capital	$446,375,000	1,533
Total liabilities	$401,536,000	1,524
Total deposits	$363,432,000	1,560
Interest-bearing deposits	$243,237,000	1,817
Deposits held in domestic offices	$363,432,000	1,559
% insured	70.30%	5,411
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$36,157,000	789
Subordinated debt	$0	123
All other liabilities	$1,947,000	2,004
Total equity capital	$44,839,000	1,688
Total bank equity capital	$44,839,000	1,688
Perpetual preferred stock	$0	164
Common stock	$1,500,000	1,576
Surplus	$18,500,000	1,540
Undivided profits	$24,839,000	1,604
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$179,000	4,892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$59,000	789
Income earned, not collected on loans	$974,000	2,636
Earning assets	$393,611,000	1,588
Long-term assets (5+ years)	$46,507,000	3,356
Average Assets, year-to-date	$419,996,670	1,602
Average Assets, quarterly	$431,863,000	1,570
Volatile liabilities	$47,724,000	1,048
Insider loans	$2,367,000	2,200
FHLB advances	$36,157,000	755
Loans and leases held for sale	$0	1,968
Unused loan commitments	$71,847,000	1,207
Tier 1 (core) risk-based capital	$44,219,000	1,641
Tier 2 risk-based capital	$2,731,000	1,835
Total risk weighted assets	$371,909,000	1,288
Total unused commitments	$71,847,000	1,207
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	117	1,250
Assets and Liabilities
Total Assets:	$417,351,000	1,625
Cash and due from depository institutions	$59,530,000	1,250
Interest-bearing balances	$30,284,000	1,261
Securities	$8,649,000	5,266
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$315,449,000	1,411
Loan loss allowance	$2,567,000	2,274
Trading account assets	$0	251
Bank premises and fixed assets	$22,592,000	498
Other real estate owned	$1,758,000	1,250
Goodwill and other intangibles	$2,178,000	1,136
All other assets	$7,195,000	2,301
Life insurance assets	$4,026,000	1,895
Total liabilities and capital	$417,351,000	1,625
Total liabilities	$373,819,000	1,622
Total deposits	$345,828,000	1,644
Interest-bearing deposits	$233,055,000	1,900
Deposits held in domestic offices	$345,828,000	1,643
% insured	74.11%	5,102
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$26,314,000	944
Subordinated debt	$0	128
All other liabilities	$1,677,000	2,244
Total equity capital	$43,532,000	1,726
Total bank equity capital	$43,532,000	1,726
Perpetual preferred stock	$0	175
Common stock	$1,500,000	1,603
Surplus	$18,500,000	1,554
Undivided profits	$23,532,000	1,708
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$153,000	5,054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$60,000	803
Income earned, not collected on loans	$926,000	2,672
Earning assets	$354,382,000	1,754
Long-term assets (5+ years)	$50,039,000	3,217
Average Assets, year-to-date	$406,807,500	1,648
Average Assets, quarterly	$406,807,500	1,648
Volatile liabilities	$35,873,000	1,274
Insider loans	$2,376,000	2,202
FHLB advances	$26,314,000	897
Loans and leases held for sale	$0	1,949
Unused loan commitments	$73,848,000	1,181
Tier 1 (core) risk-based capital	$42,903,000	1,680
Tier 2 risk-based capital	$2,567,000	1,931
Total risk weighted assets	$360,667,000	1,309
Total unused commitments	$73,848,000	1,181
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	111	1,318
Assets and Liabilities
Total Assets:	$396,264,000	1,696
Cash and due from depository institutions	$54,335,000	1,318
Interest-bearing balances	$30,810,000	1,099
Securities	$8,535,000	5,376
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$299,854,000	1,469
Loan loss allowance	$2,506,000	2,336
Trading account assets	$0	249
Bank premises and fixed assets	$22,917,000	486
Other real estate owned	$1,758,000	1,318
Goodwill and other intangibles	$2,102,000	1,149
All other assets	$6,763,000	2,421
Life insurance assets	$3,999,000	1,895
Total liabilities and capital	$396,264,000	1,696
Total liabilities	$354,006,000	1,688
Total deposits	$340,444,000	1,652
Interest-bearing deposits	$228,195,000	1,920
Deposits held in domestic offices	$340,444,000	1,651
% insured	76.31%	4,889
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$11,469,000	1,678
Subordinated debt	$0	126
All other liabilities	$2,093,000	1,933
Total equity capital	$42,258,000	1,762
Total bank equity capital	$42,258,000	1,762
Perpetual preferred stock	$0	187
Common stock	$1,500,000	1,635
Surplus	$18,500,000	1,567
Undivided profits	$22,258,000	1,751
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$133,000	5,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$61,000	796
Income earned, not collected on loans	$892,000	2,858
Earning assets	$339,199,000	1,817
Long-term assets (5+ years)	$49,714,000	3,279
Average Assets, year-to-date	$397,436,800	1,656
Average Assets, quarterly	$394,899,500	1,688
Volatile liabilities	$20,590,000	2,001
Insider loans	$2,389,000	2,194
FHLB advances	$11,469,000	1,612
Loans and leases held for sale	$0	1,855
Unused loan commitments	$85,667,000	1,022
Tier 1 (core) risk-based capital	$40,540,000	1,750
Tier 2 risk-based capital	$2,506,000	1,967
Total risk weighted assets	$349,825,000	1,332
Total unused commitments	$85,667,000	1,022
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	120	1,223
Assets and Liabilities
Total Assets:	$394,428,000	1,696
Cash and due from depository institutions	$79,555,000	1,223
Interest-bearing balances	$72,257,000	462
Securities	$8,611,000	5,459
Federal funds sold & reverse repurchase agreements	$259,000	2,294
Net loans & leases	$273,231,000	1,578
Loan loss allowance	$2,531,000	2,373
Trading account assets	$0	245
Bank premises and fixed assets	$22,725,000	490
Other real estate owned	$1,815,000	1,223
Goodwill and other intangibles	$1,890,000	1,201
All other assets	$6,342,000	2,555
Life insurance assets	$3,970,000	1,891
Total liabilities and capital	$394,428,000	1,696
Total liabilities	$352,453,000	1,690
Total deposits	$338,043,000	1,662
Interest-bearing deposits	$228,680,000	1,925
Deposits held in domestic offices	$338,043,000	1,661
% insured	77.91%	4,825
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$11,622,000	1,627
Subordinated debt	$0	131
All other liabilities	$2,788,000	1,602
Total equity capital	$41,975,000	1,770
Total bank equity capital	$41,975,000	1,770
Perpetual preferred stock	$0	194
Common stock	$1,500,000	1,658
Surplus	$18,500,000	1,570
Undivided profits	$21,975,000	1,762
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$263,000	4,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$208,000	612
Income earned, not collected on loans	$808,000	3,239
Earning assets	$354,358,000	1,734
Long-term assets (5+ years)	$54,995,000	3,131
Average Assets, year-to-date	$398,388,000	1,665
Average Assets, quarterly	$397,884,500	1,685
Volatile liabilities	$18,266,000	2,153
Insider loans	$2,398,000	2,201
FHLB advances	$11,622,000	1,560
Loans and leases held for sale	$0	1,914
Unused loan commitments	$74,757,000	1,119
Tier 1 (core) risk-based capital	$40,614,000	1,759
Tier 2 risk-based capital	$2,531,000	1,962
Total risk weighted assets	$319,291,000	1,427
Total unused commitments	$74,757,000	1,119
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	120	1,227
Assets and Liabilities
Total Assets:	$401,341,000	1,674
Cash and due from depository institutions	$105,194,000	1,227
Interest-bearing balances	$95,218,000	336
Securities	$8,666,000	5,514
Federal funds sold & reverse repurchase agreements	$286,000	2,355
Net loans & leases	$255,101,000	1,665
Loan loss allowance	$2,460,000	2,460
Trading account assets	$0	246
Bank premises and fixed assets	$22,341,000	504
Other real estate owned	$1,815,000	1,227
Goodwill and other intangibles	$1,696,000	1,254
All other assets	$6,242,000	2,570
Life insurance assets	$3,941,000	1,888
Total liabilities and capital	$401,341,000	1,674
Total liabilities	$361,149,000	1,661
Total deposits	$346,905,000	1,625
Interest-bearing deposits	$227,186,000	1,953
Deposits held in domestic offices	$346,905,000	1,624
% insured	76.47%	5,161
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$11,775,000	1,619
Subordinated debt	$0	135
All other liabilities	$2,469,000	1,678
Total equity capital	$40,192,000	1,813
Total bank equity capital	$40,192,000	1,813
Perpetual preferred stock	$0	199
Common stock	$1,500,000	1,686
Surplus	$18,500,000	1,576
Undivided profits	$20,192,000	1,862
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$153,000	5,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$64,000	849
Income earned, not collected on loans	$804,000	3,115
Earning assets	$359,271,000	1,701
Long-term assets (5+ years)	$48,920,000	3,371
Average Assets, year-to-date	$399,708,000	1,658
Average Assets, quarterly	$401,179,500	1,666
Volatile liabilities	$19,062,000	2,072
Insider loans	$2,408,000	2,208
FHLB advances	$11,775,000	1,552
Loans and leases held for sale	$0	1,950
Unused loan commitments	$71,455,000	1,152
Tier 1 (core) risk-based capital	$39,041,000	1,796
Tier 2 risk-based capital	$2,460,000	2,013
Total risk weighted assets	$304,146,000	1,483
Total unused commitments	$71,455,000	1,152
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	121	1,209
Assets and Liabilities
Total Assets:	$400,197,000	1,685
Cash and due from depository institutions	$110,579,000	1,209
Interest-bearing balances	$98,978,000	365
Securities	$8,602,000	5,563
Federal funds sold & reverse repurchase agreements	$250,000	2,684
Net loans & leases	$252,648,000	1,658
Loan loss allowance	$2,332,000	2,600
Trading account assets	$0	247
Bank premises and fixed assets	$19,037,000	612
Other real estate owned	$1,795,000	1,209
Goodwill and other intangibles	$1,272,000	1,421
All other assets	$6,014,000	2,642
Life insurance assets	$3,914,000	1,872
Total liabilities and capital	$400,197,000	1,685
Total liabilities	$360,855,000	1,665
Total deposits	$347,971,000	1,626
Interest-bearing deposits	$235,731,000	1,907
Deposits held in domestic offices	$347,971,000	1,626
% insured	86.37%	3,181
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$11,926,000	1,501
Subordinated debt	$0	134
All other liabilities	$958,000	3,067
Total equity capital	$39,342,000	1,812
Total bank equity capital	$39,342,000	1,811
Perpetual preferred stock	$0	201
Common stock	$1,500,000	1,707
Surplus	$18,500,000	1,591
Undivided profits	$19,342,000	1,879
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$125,000	5,507
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$762,000	3,189
Earning assets	$360,478,000	1,702
Long-term assets (5+ years)	$45,892,000	3,489
Average Assets, year-to-date	$398,105,000	1,674
Average Assets, quarterly	$398,105,000	1,674
Volatile liabilities	$19,776,000	1,941
Insider loans	$2,643,000	2,090
FHLB advances	$11,926,000	1,450
Loans and leases held for sale	$0	1,833
Unused loan commitments	$59,622,000	1,291
Tier 1 (core) risk-based capital	$38,705,000	1,799
Tier 2 risk-based capital	$2,332,000	2,112
Total risk weighted assets	$291,273,000	1,531
Total unused commitments	$59,622,000	1,291
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	111	1,347
Assets and Liabilities
Total Assets:	$396,013,000	1,688
Cash and due from depository institutions	$112,260,000	1,347
Interest-bearing balances	$104,875,000	331
Securities	$8,372,000	5,614
Federal funds sold & reverse repurchase agreements	$652,000	2,111
Net loans & leases	$248,188,000	1,694
Loan loss allowance	$2,328,000	2,616
Trading account assets	$0	247
Bank premises and fixed assets	$17,157,000	681
Other real estate owned	$2,344,000	1,347
Goodwill and other intangibles	$1,237,000	1,427
All other assets	$5,803,000	2,743
Life insurance assets	$3,886,000	1,864
Total liabilities and capital	$396,013,000	1,688
Total liabilities	$356,618,000	1,674
Total deposits	$343,629,000	1,637
Interest-bearing deposits	$240,256,000	1,858
Deposits held in domestic offices	$343,629,000	1,636
% insured	87.20%	2,948
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$12,076,000	1,537
Subordinated debt	$0	136
All other liabilities	$913,000	3,131
Total equity capital	$39,395,000	1,782
Total bank equity capital	$39,395,000	1,782
Perpetual preferred stock	$0	206
Common stock	$1,500,000	1,734
Surplus	$18,500,000	1,596
Undivided profits	$19,395,000	1,822
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$500,000	4,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$845,000	3,031
Earning assets	$362,087,000	1,686
Long-term assets (5+ years)	$47,781,000	3,385
Average Assets, year-to-date	$376,535,600	1,737
Average Assets, quarterly	$394,364,500	1,686
Volatile liabilities	$21,366,000	1,875
Insider loans	$2,592,000	2,135
FHLB advances	$12,076,000	1,477
Loans and leases held for sale	$0	1,902
Unused loan commitments	$51,735,000	1,361
Tier 1 (core) risk-based capital	$39,047,000	1,767
Tier 2 risk-based capital	$2,328,000	2,111
Total risk weighted assets	$282,007,000	1,573
Total unused commitments	$51,735,000	1,361
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	121	1,219
Assets and Liabilities
Total Assets:	$392,716,000	1,699
Cash and due from depository institutions	$112,720,000	1,219
Interest-bearing balances	$100,626,000	358
Securities	$8,439,000	5,661
Federal funds sold & reverse repurchase agreements	$851,000	1,986
Net loans & leases	$249,307,000	1,661
Loan loss allowance	$2,676,000	2,402
Trading account assets	$0	248
Bank premises and fixed assets	$12,901,000	904
Other real estate owned	$1,629,000	1,219
Goodwill and other intangibles	$1,046,000	1,512
All other assets	$5,823,000	2,723
Life insurance assets	$3,857,000	1,834
Total liabilities and capital	$392,716,000	1,699
Total liabilities	$355,018,000	1,678
Total deposits	$341,206,000	1,641
Interest-bearing deposits	$246,279,000	1,834
Deposits held in domestic offices	$341,206,000	1,640
% insured	89.50%	2,481
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$12,225,000	1,528
Subordinated debt	$0	150
All other liabilities	$1,587,000	2,394
Total equity capital	$37,698,000	1,855
Total bank equity capital	$37,698,000	1,855
Perpetual preferred stock	$0	217
Common stock	$1,500,000	1,765
Surplus	$18,500,000	1,608
Undivided profits	$17,698,000	1,978
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$1,485,000	3,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$843,000	3,146
Earning assets	$359,223,000	1,698
Long-term assets (5+ years)	$44,494,000	3,539
Average Assets, year-to-date	$371,666,250	1,767
Average Assets, quarterly	$384,796,500	1,727
Volatile liabilities	$21,582,000	1,870
Insider loans	$2,602,000	2,113
FHLB advances	$12,225,000	1,464
Loans and leases held for sale	$0	2,008
Unused loan commitments	$39,642,000	1,675
Tier 1 (core) risk-based capital	$37,501,000	1,833
Tier 2 risk-based capital	$2,676,000	1,844
Total risk weighted assets	$275,208,000	1,598
Total unused commitments	$39,642,000	1,675
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	124	1,199
Assets and Liabilities
Total Assets:	$376,877,000	1,752
Cash and due from depository institutions	$106,242,000	1,199
Interest-bearing balances	$90,041,000	384
Securities	$8,530,000	5,665
Federal funds sold & reverse repurchase agreements	$610,000	2,329
Net loans & leases	$242,028,000	1,696
Loan loss allowance	$2,760,000	2,373
Trading account assets	$0	250
Bank premises and fixed assets	$11,144,000	1,054
Other real estate owned	$1,629,000	1,199
Goodwill and other intangibles	$904,000	1,590
All other assets	$5,790,000	2,693
Life insurance assets	$3,829,000	1,814
Total liabilities and capital	$376,877,000	1,752
Total liabilities	$339,580,000	1,735
Total deposits	$325,916,000	1,701
Interest-bearing deposits	$237,772,000	1,882
Deposits held in domestic offices	$325,916,000	1,700
% insured	89.60%	2,551
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$12,373,000	1,497
Subordinated debt	$0	152
All other liabilities	$1,291,000	2,665
Total equity capital	$37,297,000	1,862
Total bank equity capital	$37,297,000	1,862
Perpetual preferred stock	$0	228
Common stock	$1,500,000	1,774
Surplus	$18,500,000	1,609
Undivided profits	$17,297,000	2,004
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$2,483,000	2,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$869,000	2,991
Earning assets	$341,209,000	1,762
Long-term assets (5+ years)	$40,652,000	3,708
Average Assets, year-to-date	$364,649,670	1,797
Average Assets, quarterly	$362,838,000	1,813
Volatile liabilities	$22,478,000	1,809
Insider loans	$2,589,000	2,135
FHLB advances	$12,373,000	1,427
Loans and leases held for sale	$0	2,138
Unused loan commitments	$42,965,000	1,567
Tier 1 (core) risk-based capital	$37,216,000	1,818
Tier 2 risk-based capital	$2,760,000	1,806
Total risk weighted assets	$268,944,000	1,609
Total unused commitments	$42,965,000	1,567
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	118	1,247
Assets and Liabilities
Total Assets:	$348,799,000	1,897
Cash and due from depository institutions	$65,780,000	1,247
Interest-bearing balances	$52,431,000	880
Securities	$9,373,000	5,619
Federal funds sold & reverse repurchase agreements	$775,000	2,604
Net loans & leases	$252,476,000	1,619
Loan loss allowance	$2,615,000	2,516
Trading account assets	$0	242
Bank premises and fixed assets	$8,730,000	1,368
Other real estate owned	$4,523,000	1,247
Goodwill and other intangibles	$665,000	1,749
All other assets	$6,477,000	2,486
Life insurance assets	$3,800,000	1,797
Total liabilities and capital	$348,799,000	1,897
Total liabilities	$311,515,000	1,892
Total deposits	$298,305,000	1,871
Interest-bearing deposits	$222,383,000	2,036
Deposits held in domestic offices	$298,305,000	1,871
% insured	93.26%	1,380
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$12,520,000	1,405
Subordinated debt	$0	155
All other liabilities	$690,000	3,815
Total equity capital	$37,284,000	1,909
Total bank equity capital	$37,284,000	1,909
Perpetual preferred stock	$0	239
Common stock	$1,500,000	1,806
Surplus	$18,500,000	1,618
Undivided profits	$17,284,000	2,112
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$2,790,000	2,511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$894,000	2,888
Earning assets	$315,055,000	1,936
Long-term assets (5+ years)	$43,435,000	3,528
Average Assets, year-to-date	$358,536,000	1,845
Average Assets, quarterly	$358,536,000	1,845
Volatile liabilities	$17,053,000	2,172
Insider loans	$2,580,000	2,146
FHLB advances	$12,520,000	1,336
Loans and leases held for sale	$0	2,154
Unused loan commitments	$30,275,000	2,055
Tier 1 (core) risk-based capital	$36,798,000	1,830
Tier 2 risk-based capital	$2,615,000	1,888
Total risk weighted assets	$273,236,000	1,584
Total unused commitments	$30,275,000	2,055
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	110	1,350
Assets and Liabilities
Total Assets:	$368,273,000	1,794
Cash and due from depository institutions	$81,364,000	1,350
Interest-bearing balances	$75,075,000	566
Securities	$9,463,000	5,607
Federal funds sold & reverse repurchase agreements	$548,000	2,611
Net loans & leases	$256,856,000	1,607
Loan loss allowance	$2,601,000	2,530
Trading account assets	$0	243
Bank premises and fixed assets	$8,409,000	1,418
Other real estate owned	$4,497,000	1,350
Goodwill and other intangibles	$550,000	1,875
All other assets	$6,586,000	2,474
Life insurance assets	$3,773,000	1,775
Total liabilities and capital	$368,273,000	1,794
Total liabilities	$331,918,000	1,784
Total deposits	$301,899,000	1,845
Interest-bearing deposits	$219,829,000	2,059
Deposits held in domestic offices	$301,899,000	1,845
% insured	96.81%	856
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$29,163,000	836
Subordinated debt	$0	159
All other liabilities	$856,000	3,470
Total equity capital	$36,355,000	1,948
Total bank equity capital	$36,355,000	1,948
Perpetual preferred stock	$0	246
Common stock	$1,500,000	1,820
Surplus	$18,500,000	1,621
Undivided profits	$16,355,000	2,187
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$2,719,000	2,609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$833,000	3,131
Earning assets	$341,942,000	1,769
Long-term assets (5+ years)	$46,043,000	3,367
Average Assets, year-to-date	$359,832,400	1,803
Average Assets, quarterly	$365,256,000	1,800
Volatile liabilities	$36,323,000	1,221
Insider loans	$2,381,000	2,289
FHLB advances	$29,163,000	779
Loans and leases held for sale	$0	2,229
Unused loan commitments	$33,317,000	1,816
Tier 1 (core) risk-based capital	$35,917,000	1,846
Tier 2 risk-based capital	$2,601,000	1,899
Total risk weighted assets	$277,489,000	1,563
Total unused commitments	$33,317,000	1,816
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	109	1,368
Assets and Liabilities
Total Assets:	$362,239,000	1,827
Cash and due from depository institutions	$71,922,000	1,368
Interest-bearing balances	$66,599,000	585
Securities	$14,752,000	5,075
Federal funds sold & reverse repurchase agreements	$261,000	2,964
Net loans & leases	$255,920,000	1,624
Loan loss allowance	$2,591,000	2,597
Trading account assets	$0	231
Bank premises and fixed assets	$7,826,000	1,516
Other real estate owned	$4,497,000	1,368
Goodwill and other intangibles	$425,000	2,016
All other assets	$6,636,000	2,489
Life insurance assets	$3,742,000	1,753
Total liabilities and capital	$362,239,000	1,827
Total liabilities	$326,373,000	1,806
Total deposits	$295,819,000	1,862
Interest-bearing deposits	$217,380,000	2,078
Deposits held in domestic offices	$295,819,000	1,861
% insured	97.83%	577
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$29,505,000	847
Subordinated debt	$0	163
All other liabilities	$1,049,000	3,309
Total equity capital	$35,866,000	2,000
Total bank equity capital	$35,866,000	2,000
Perpetual preferred stock	$0	250
Common stock	$1,500,000	1,857
Surplus	$18,500,000	1,637
Undivided profits	$15,866,000	2,285
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,712,000	2,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$872,000	3,254
Earning assets	$337,532,000	1,803
Long-term assets (5+ years)	$50,068,000	3,189
Average Assets, year-to-date	$357,722,250	1,840
Average Assets, quarterly	$357,557,500	1,838
Volatile liabilities	$33,014,000	1,372
Insider loans	$2,584,000	2,208
FHLB advances	$29,505,000	790
Loans and leases held for sale	$0	2,256
Unused loan commitments	$35,535,000	1,719
Tier 1 (core) risk-based capital	$35,030,000	1,901
Tier 2 risk-based capital	$2,591,000	1,932
Total risk weighted assets	$278,529,000	1,552
Total unused commitments	$35,535,000	1,719
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	105	1,416
Assets and Liabilities
Total Assets:	$352,876,000	1,866
Cash and due from depository institutions	$66,904,000	1,416
Interest-bearing balances	$61,910,000	651
Securities	$15,141,000	5,042
Federal funds sold & reverse repurchase agreements	$338,000	3,021
Net loans & leases	$251,117,000	1,635
Loan loss allowance	$2,652,000	2,585
Trading account assets	$0	211
Bank premises and fixed assets	$7,868,000	1,499
Other real estate owned	$4,595,000	1,416
Goodwill and other intangibles	$255,000	2,272
All other assets	$6,658,000	2,472
Life insurance assets	$3,711,000	1,732
Total liabilities and capital	$352,876,000	1,866
Total liabilities	$317,738,000	1,846
Total deposits	$287,081,000	1,914
Interest-bearing deposits	$213,351,000	2,121
Deposits held in domestic offices	$287,081,000	1,913
% insured	98.01%	559
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$29,843,000	857
Subordinated debt	$0	180
All other liabilities	$814,000	3,612
Total equity capital	$35,138,000	2,004
Total bank equity capital	$35,138,000	2,004
Perpetual preferred stock	$0	254
Common stock	$1,500,000	1,892
Surplus	$18,500,000	1,637
Undivided profits	$15,138,000	2,306
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$3,067,000	2,597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$824,000	3,247
Earning assets	$328,506,000	1,836
Long-term assets (5+ years)	$51,126,000	3,119
Average Assets, year-to-date	$356,216,670	1,845
Average Assets, quarterly	$357,944,500	1,850
Volatile liabilities	$32,513,000	1,382
Insider loans	$2,591,000	2,213
FHLB advances	$29,843,000	801
Loans and leases held for sale	$0	2,185
Unused loan commitments	$35,110,000	1,703
Tier 1 (core) risk-based capital	$34,733,000	1,900
Tier 2 risk-based capital	$2,652,000	1,904
Total risk weighted assets	$391,380,000	1,123
Total unused commitments	$35,110,000	1,703
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	105	1,407
Assets and Liabilities
Total Assets:	$363,013,000	1,835
Cash and due from depository institutions	$89,094,000	1,407
Interest-bearing balances	$83,975,000	514
Securities	$13,493,000	5,298
Federal funds sold & reverse repurchase agreements	$604,000	3,036
Net loans & leases	$242,151,000	1,681
Loan loss allowance	$3,565,000	2,041
Trading account assets	$0	215
Bank premises and fixed assets	$6,980,000	1,678
Other real estate owned	$3,769,000	1,407
Goodwill and other intangibles	$184,000	2,399
All other assets	$6,738,000	2,463
Life insurance assets	$3,681,000	1,716
Total liabilities and capital	$363,013,000	1,835
Total liabilities	$329,079,000	1,808
Total deposits	$294,017,000	1,888
Interest-bearing deposits	$222,269,000	2,062
Deposits held in domestic offices	$294,017,000	1,888
% insured	97.79%	637
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$34,372,000	786
Subordinated debt	$0	185
All other liabilities	$690,000	3,897
Total equity capital	$33,934,000	2,058
Total bank equity capital	$33,934,000	2,058
Perpetual preferred stock	$0	259
Common stock	$1,500,000	1,920
Surplus	$18,500,000	1,641
Undivided profits	$13,934,000	2,424
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,319,000	3,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$834,000	3,204
Earning assets	$340,223,000	1,789
Long-term assets (5+ years)	$48,759,000	3,201
Average Assets, year-to-date	$357,887,000	1,848
Average Assets, quarterly	$357,887,000	1,848
Volatile liabilities	$36,029,000	1,280
Insider loans	$1,965,000	2,639
FHLB advances	$34,372,000	733
Loans and leases held for sale	$0	2,171
Unused loan commitments	$30,848,000	1,899
Tier 1 (core) risk-based capital	$33,781,000	1,937
Tier 2 risk-based capital	$3,565,000	1,461
Total risk weighted assets	$337,695,000	1,310
Total unused commitments	$30,848,000	1,899
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	103	1,439
Assets and Liabilities
Total Assets:	$352,761,000	1,868
Cash and due from depository institutions	$72,360,000	1,439
Interest-bearing balances	$67,159,000	561
Securities	$13,926,000	5,229
Federal funds sold & reverse repurchase agreements	$661,000	2,804
Net loans & leases	$246,905,000	1,671
Loan loss allowance	$3,362,000	2,139
Trading account assets	$0	205
Bank premises and fixed assets	$7,888,000	1,500
Other real estate owned	$3,844,000	1,439
Goodwill and other intangibles	$91,000	2,620
All other assets	$7,086,000	2,397
Life insurance assets	$3,652,000	1,690
Total liabilities and capital	$352,761,000	1,868
Total liabilities	$319,368,000	1,846
Total deposits	$283,962,000	1,915
Interest-bearing deposits	$215,199,000	2,102
Deposits held in domestic offices	$283,962,000	1,913
% insured	97.84%	677
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$34,750,000	836
Subordinated debt	$0	193
All other liabilities	$656,000	4,013
Total equity capital	$33,393,000	2,071
Total bank equity capital	$33,393,000	2,069
Perpetual preferred stock	$0	263
Common stock	$1,500,000	1,933
Surplus	$18,500,000	1,649
Undivided profits	$13,393,000	2,482
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$1,630,000	3,657
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$39,000	998
Income earned, not collected on loans	$846,000	3,297
Earning assets	$328,651,000	1,828
Long-term assets (5+ years)	$48,453,000	2,742
Average Assets, year-to-date	$343,080,200	1,888
Average Assets, quarterly	$350,670,500	1,870
Volatile liabilities	$17,634,000	2,423
Insider loans	$1,970,000	2,689
FHLB advances	$34,750,000	775
Loans and leases held for sale	$0	1,918
Unused loan commitments	$31,990,000	1,792
Tier 1 (core) risk-based capital	$33,275,000	1,949
Tier 2 risk-based capital	$3,362,000	1,542
Total risk weighted assets	$278,889,000	1,559
Total unused commitments	$31,990,000	1,794
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	101	1,487
Assets and Liabilities
Total Assets:	$348,580,000	1,884
Cash and due from depository institutions	$72,475,000	1,487
Interest-bearing balances	$67,535,000	641
Securities	$14,326,000	5,143
Federal funds sold & reverse repurchase agreements	$214,000	3,417
Net loans & leases	$243,824,000	1,696
Loan loss allowance	$3,712,000	1,994
Trading account assets	$0	209
Bank premises and fixed assets	$7,050,000	1,659
Other real estate owned	$2,764,000	1,487
Goodwill and other intangibles	$40,000	2,796
All other assets	$7,887,000	2,245
Life insurance assets	$3,621,000	1,676
Total liabilities and capital	$348,580,000	1,884
Total liabilities	$314,864,000	1,873
Total deposits	$278,771,000	1,953
Interest-bearing deposits	$194,820,000	2,299
Deposits held in domestic offices	$278,771,000	1,952
% insured	97.32%	916
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$35,125,000	817
Subordinated debt	$0	206
All other liabilities	$968,000	3,437
Total equity capital	$33,716,000	2,058
Total bank equity capital	$33,716,000	2,057
Perpetual preferred stock	$0	266
Common stock	$1,500,000	1,967
Surplus	$18,500,000	1,662
Undivided profits	$13,716,000	2,450
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$2,971,000	2,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$41,000	1,013
Income earned, not collected on loans	$725,000	3,879
Earning assets	$325,899,000	1,848
Long-term assets (5+ years)	$53,307,000	2,470
Average Assets, year-to-date	$340,660,000	1,912
Average Assets, quarterly	$349,884,500	1,872
Volatile liabilities	$18,517,000	2,368
Insider loans	$2,653,000	2,263
FHLB advances	$35,125,000	746
Loans and leases held for sale	$0	1,904
Unused loan commitments	$29,842,000	1,887
Tier 1 (core) risk-based capital	$33,540,000	1,934
Tier 2 risk-based capital	$3,325,000	1,569
Total risk weighted assets	$265,564,000	1,636
Total unused commitments	$29,842,000	1,891
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	90	1,672
Assets and Liabilities
Total Assets:	$351,189,000	1,873
Cash and due from depository institutions	$67,465,000	1,672
Interest-bearing balances	$60,387,000	618
Securities	$14,177,000	5,238
Federal funds sold & reverse repurchase agreements	$227,000	3,535
Net loans & leases	$251,066,000	1,663
Loan loss allowance	$3,670,000	2,021
Trading account assets	$0	213
Bank premises and fixed assets	$7,148,000	1,642
Other real estate owned	$3,476,000	1,672
Goodwill and other intangibles	$40,000	2,816
All other assets	$7,590,000	2,317
Life insurance assets	$3,591,000	1,668
Total liabilities and capital	$351,189,000	1,873
Total liabilities	$318,668,000	1,848
Total deposits	$273,369,000	1,985
Interest-bearing deposits	$211,745,000	2,148
Deposits held in domestic offices	$273,369,000	1,985
% insured	98.02%	703
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$44,688,000	702
Subordinated debt	$0	212
All other liabilities	$611,000	4,211
Total equity capital	$32,521,000	2,083
Total bank equity capital	$32,521,000	2,082
Perpetual preferred stock	$0	222
Common stock	$1,500,000	1,997
Surplus	$18,500,000	1,651
Undivided profits	$12,521,000	2,551
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$79,000	6,563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$799,000	3,542
Earning assets	$325,857,000	1,833
Long-term assets (5+ years)	$51,278,000	2,544
Average Assets, year-to-date	$338,020,000	1,927
Average Assets, quarterly	$344,340,000	1,906
Volatile liabilities	$11,912,000	3,212
Insider loans	$2,670,000	2,280
FHLB advances	$44,688,000	641
Loans and leases held for sale	$0	1,752
Unused loan commitments	$27,382,000	2,016
Tier 1 (core) risk-based capital	$32,599,000	1,946
Tier 2 risk-based capital	$3,414,000	1,557
Total risk weighted assets	$272,848,000	1,618
Total unused commitments	$27,382,000	2,019
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	88	1,718
Assets and Liabilities
Total Assets:	$337,491,000	1,955
Cash and due from depository institutions	$57,301,000	1,718
Interest-bearing balances	$50,522,000	784
Securities	$14,159,000	5,228
Federal funds sold & reverse repurchase agreements	$823,000	3,304
Net loans & leases	$243,111,000	1,722
Loan loss allowance	$3,387,000	2,174
Trading account assets	$0	208
Bank premises and fixed assets	$6,946,000	1,703
Other real estate owned	$7,457,000	1,718
Goodwill and other intangibles	$40,000	2,823
All other assets	$7,654,000	2,345
Life insurance assets	$3,561,000	1,672
Total liabilities and capital	$337,491,000	1,955
Total liabilities	$306,418,000	1,930
Total deposits	$255,518,000	2,119
Interest-bearing deposits	$197,759,000	2,321
Deposits held in domestic offices	$255,518,000	2,117
% insured	97.66%	887
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$50,047,000	669
Subordinated debt	$0	214
All other liabilities	$853,000	3,443
Total equity capital	$31,073,000	2,141
Total bank equity capital	$31,073,000	2,139
Perpetual preferred stock	$0	224
Common stock	$1,500,000	2,023
Surplus	$18,500,000	1,666
Undivided profits	$11,073,000	2,688
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$81,000	6,609
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$800,000	3,547
Earning assets	$308,615,000	1,935
Long-term assets (5+ years)	$56,008,000	2,307
Average Assets, year-to-date	$331,435,500	1,975
Average Assets, quarterly	$331,435,500	1,975
Volatile liabilities	$26,615,000	1,877
Insider loans	$2,685,000	2,292
FHLB advances	$50,047,000	609
Loans and leases held for sale	$0	1,676
Unused loan commitments	$28,811,000	1,961
Tier 1 (core) risk-based capital	$31,372,000	2,019
Tier 2 risk-based capital	$3,387,000	1,578
Total risk weighted assets	$270,607,000	1,648
Total unused commitments	$28,811,000	1,961
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	83	1,858
Assets and Liabilities
Total Assets:	$325,380,000	2,014
Cash and due from depository institutions	$51,050,000	1,858
Interest-bearing balances	$45,419,000	822
Securities	$14,536,000	5,090
Federal funds sold & reverse repurchase agreements	$481,000	3,528
Net loans & leases	$239,841,000	1,790
Loan loss allowance	$3,061,000	2,342
Trading account assets	$0	207
Bank premises and fixed assets	$5,143,000	2,305
Other real estate owned	$6,702,000	1,858
Goodwill and other intangibles	$40,000	2,830
All other assets	$7,587,000	2,388
Life insurance assets	$3,531,000	1,671
Total liabilities and capital	$325,380,000	2,014
Total liabilities	$294,915,000	1,992
Total deposits	$254,142,000	2,123
Interest-bearing deposits	$177,998,000	2,561
Deposits held in domestic offices	$254,142,000	2,122
% insured	97.71%	817
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$40,339,000	831
Subordinated debt	$0	220
All other liabilities	$434,000	4,878
Total equity capital	$30,465,000	2,162
Total bank equity capital	$30,465,000	2,161
Perpetual preferred stock	$0	224
Common stock	$1,500,000	2,051
Surplus	$18,500,000	1,676
Undivided profits	$10,465,000	2,770
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$0	7,175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$804,000	3,626
Earning assets	$300,277,000	2,003
Long-term assets (5+ years)	$56,917,000	2,227
Average Assets, year-to-date	$320,865,200	2,030
Average Assets, quarterly	$324,596,500	2,019
Volatile liabilities	$79,253,000	1,700
Insider loans	$842,000	4,316
FHLB advances	$40,339,000	770
Loans and leases held for sale	$0	1,952
Unused loan commitments	$23,335,000	2,296
Tier 1 (core) risk-based capital	$30,876,000	2,046
Tier 2 risk-based capital	$3,061,000	1,736
Total risk weighted assets	$260,700,000	1,722
Total unused commitments	$23,335,000	2,298
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	86	1,788
Assets and Liabilities
Total Assets:	$323,813,000	2,048
Cash and due from depository institutions	$53,784,000	1,788
Interest-bearing balances	$46,759,000	782
Securities	$15,739,000	4,887
Federal funds sold & reverse repurchase agreements	$1,834,000	2,699
Net loans & leases	$237,457,000	1,828
Loan loss allowance	$2,036,000	3,191
Trading account assets	$0	210
Bank premises and fixed assets	$5,101,000	2,364
Other real estate owned	$2,192,000	1,788
Goodwill and other intangibles	$40,000	2,836
All other assets	$7,666,000	2,414
Life insurance assets	$3,501,000	1,671
Total liabilities and capital	$323,814,000	2,048
Total liabilities	$292,360,000	2,050
Total deposits	$246,194,000	2,218
Interest-bearing deposits	$174,769,000	2,651
Deposits held in domestic offices	$246,194,000	2,215
% insured	94.76%	1,649
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$45,595,000	796
Subordinated debt	$0	233
All other liabilities	$571,000	4,724
Total equity capital	$31,454,000	2,162
Total bank equity capital	$31,454,000	2,161
Perpetual preferred stock	$0	229
Common stock	$1,500,000	2,086
Surplus	$18,500,000	1,677
Undivided profits	$11,454,000	2,736
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$4,898,000	2,325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$789,000	3,948
Earning assets	$301,789,000	2,010
Long-term assets (5+ years)	$58,918,000	2,133
Average Assets, year-to-date	$319,736,500	2,067
Average Assets, quarterly	$319,337,500	2,076
Volatile liabilities	$78,948,000	1,749
Insider loans	$872,000	4,312
FHLB advances	$45,595,000	734
Loans and leases held for sale	$0	1,963
Unused loan commitments	$33,283,000	1,775
Tier 1 (core) risk-based capital	$31,391,000	2,025
Tier 2 risk-based capital	$2,036,000	2,540
Total risk weighted assets	$256,136,000	1,779
Total unused commitments	$33,283,000	1,778
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	83	1,885
Assets and Liabilities
Total Assets:	$314,862,000	2,119
Cash and due from depository institutions	$50,332,000	1,885
Interest-bearing balances	$45,852,000	767
Securities	$15,461,000	4,932
Federal funds sold & reverse repurchase agreements	$6,321,000	1,259
Net loans & leases	$227,997,000	1,929
Loan loss allowance	$1,881,000	3,352
Trading account assets	$0	210
Bank premises and fixed assets	$5,179,000	2,350
Other real estate owned	$1,223,000	1,885
Goodwill and other intangibles	$45,000	2,826
All other assets	$8,304,000	2,312
Life insurance assets	$3,471,000	1,674
Total liabilities and capital	$314,862,000	2,119
Total liabilities	$283,407,000	2,116
Total deposits	$244,397,000	2,232
Interest-bearing deposits	$186,870,000	2,486
Deposits held in domestic offices	$244,397,000	2,230
% insured	93.67%	2,141
Federal funds purchased & repurchase agreements	$180,000	2,493
Trading liabilities	$0	104
Other borrowed funds	$38,366,000	988
Subordinated debt	$0	241
All other liabilities	$464,000	5,045
Total equity capital	$31,455,000	2,144
Total bank equity capital	$31,455,000	2,143
Perpetual preferred stock	$0	222
Common stock	$1,500,000	2,108
Surplus	$18,500,000	1,673
Undivided profits	$11,455,000	2,697
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$0	7,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$806,000	3,806
Earning assets	$295,631,000	2,054
Long-term assets (5+ years)	$56,086,000	2,165
Average Assets, year-to-date	$318,377,670	2,085
Average Assets, quarterly	$316,303,000	2,105
Volatile liabilities	$74,265,000	1,876
Insider loans	$883,000	4,341
FHLB advances	$38,366,000	925
Loans and leases held for sale	$0	1,852
Unused loan commitments	$33,294,000	1,801
Tier 1 (core) risk-based capital	$31,212,000	2,027
Tier 2 risk-based capital	$1,881,000	2,716
Total risk weighted assets	$246,889,000	1,877
Total unused commitments	$33,294,000	1,803
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	86	1,830
Assets and Liabilities
Total Assets:	$317,744,000	2,150
Cash and due from depository institutions	$58,500,000	1,830
Interest-bearing balances	$54,722,000	638
Securities	$15,830,000	4,928
Federal funds sold & reverse repurchase agreements	$5,856,000	1,553
Net loans & leases	$223,097,000	2,010
Loan loss allowance	$1,922,000	3,334
Trading account assets	$0	227
Bank premises and fixed assets	$5,211,000	2,379
Other real estate owned	$1,002,000	1,830
Goodwill and other intangibles	$54,000	2,812
All other assets	$8,194,000	2,391
Life insurance assets	$3,441,000	1,680
Total liabilities and capital	$317,744,000	2,150
Total liabilities	$287,036,000	2,132
Total deposits	$232,677,000	2,364
Interest-bearing deposits	$178,484,000	2,660
Deposits held in domestic offices	$232,677,000	2,362
% insured	93.45%	2,358
Federal funds purchased & repurchase agreements	$180,000	2,470
Trading liabilities	$0	108
Other borrowed funds	$53,645,000	797
Subordinated debt	$0	248
All other liabilities	$534,000	4,704
Total equity capital	$30,708,000	2,187
Total bank equity capital	$30,708,000	2,186
Perpetual preferred stock	$0	220
Common stock	$1,500,000	2,149
Surplus	$18,500,000	1,706
Undivided profits	$10,708,000	2,805
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$0	7,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$728,000	4,191
Earning assets	$299,505,000	2,088
Long-term assets (5+ years)	$55,897,000	2,205
Average Assets, year-to-date	$320,135,500	2,127
Average Assets, quarterly	$320,135,500	2,127
Volatile liabilities	$88,527,000	1,664
Insider loans	$887,000	4,415
FHLB advances	$53,645,000	730
Loans and leases held for sale	$0	1,823
Unused loan commitments	$35,948,000	1,743
Tier 1 (core) risk-based capital	$30,635,000	2,079
Tier 2 risk-based capital	$1,922,000	2,716
Total risk weighted assets	$241,057,000	1,970
Total unused commitments	$35,948,000	1,747
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	82	1,964
Assets and Liabilities
Total Assets:	$322,527,000	2,130
Cash and due from depository institutions	$51,743,000	1,964
Interest-bearing balances	$42,976,000	691
Securities	$16,385,000	4,829
Federal funds sold & reverse repurchase agreements	$17,744,000	452
Net loans & leases	$223,141,000	2,049
Loan loss allowance	$2,563,000	2,707
Trading account assets	$0	224
Bank premises and fixed assets	$4,947,000	2,515
Other real estate owned	$290,000	1,964
Goodwill and other intangibles	$62,000	2,802
All other assets	$8,215,000	2,423
Life insurance assets	$3,412,000	1,691
Total liabilities and capital	$322,527,000	2,130
Total liabilities	$291,640,000	2,125
Total deposits	$237,261,000	2,320
Interest-bearing deposits	$177,970,000	2,664
Deposits held in domestic offices	$237,261,000	2,318
% insured	92.15%	2,908
Federal funds purchased & repurchase agreements	$180,000	2,664
Trading liabilities	$0	104
Other borrowed funds	$53,921,000	867
Subordinated debt	$0	258
All other liabilities	$278,000	6,060
Total equity capital	$30,887,000	2,149
Total bank equity capital	$30,887,000	2,147
Perpetual preferred stock	$0	219
Common stock	$1,500,000	2,185
Surplus	$18,500,000	1,701
Undivided profits	$10,887,000	2,736
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$1,862,000	3,881
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$739,000	4,301
Earning assets	$300,246,000	2,097
Long-term assets (5+ years)	$55,217,000	2,199
Average Assets, year-to-date	$307,109,000	2,175
Average Assets, quarterly	$316,839,000	2,167
Volatile liabilities	$87,824,000	1,701
Insider loans	$890,000	4,471
FHLB advances	$53,921,000	795
Loans and leases held for sale	$0	1,814
Unused loan commitments	$35,216,000	1,789
Tier 1 (core) risk-based capital	$30,719,000	2,063
Tier 2 risk-based capital	$2,563,000	2,161
Total risk weighted assets	$247,633,000	1,956
Total unused commitments	$35,216,000	1,790
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	81	2,011
Assets and Liabilities
Total Assets:	$311,151,000	2,203
Cash and due from depository institutions	$25,853,000	2,011
Interest-bearing balances	$14,888,000	1,545
Securities	$30,931,000	3,426
Federal funds sold & reverse repurchase agreements	$22,517,000	389
Net loans & leases	$216,834,000	2,137
Loan loss allowance	$2,074,000	3,076
Trading account assets	$0	238
Bank premises and fixed assets	$4,910,000	2,549
Other real estate owned	$2,637,000	2,011
Goodwill and other intangibles	$70,000	2,820
All other assets	$7,399,000	2,364
Life insurance assets	$3,380,000	1,700
Total liabilities and capital	$311,151,000	2,203
Total liabilities	$280,092,000	2,206
Total deposits	$229,691,000	2,369
Interest-bearing deposits	$174,159,000	2,693
Deposits held in domestic offices	$229,691,000	2,367
% insured	93.83%	2,348
Federal funds purchased & repurchase agreements	$180,000	2,735
Trading liabilities	$0	103
Other borrowed funds	$49,694,000	991
Subordinated debt	$0	269
All other liabilities	$527,000	5,247
Total equity capital	$31,059,000	2,215
Total bank equity capital	$31,059,000	2,214
Perpetual preferred stock	$0	212
Common stock	$1,500,000	2,214
Surplus	$18,500,000	1,702
Undivided profits	$11,059,000	2,820
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$0	7,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$814,000	4,184
Earning assets	$285,170,000	2,208
Long-term assets (5+ years)	$81,578,000	1,632
Average Assets, year-to-date	$303,254,500	2,208
Average Assets, quarterly	$308,319,000	2,210
Volatile liabilities	$83,157,000	1,808
Insider loans	$908,000	4,437
FHLB advances	$49,694,000	914
Loans and leases held for sale	$0	1,823
Unused loan commitments	$33,328,000	1,985
Tier 1 (core) risk-based capital	$30,592,000	2,110
Tier 2 risk-based capital	$2,074,000	2,594
Total risk weighted assets	$241,234,000	2,022
Total unused commitments	$33,328,000	1,987
Derivatives	$3,200,000	742
2009-06-30		Rank
# of Employees:	81	2,050
Assets and Liabilities
Total Assets:	$305,487,000	2,240
Cash and due from depository institutions	$21,443,000	2,050
Interest-bearing balances	$10,768,000	1,742
Securities	$32,364,000	3,277
Federal funds sold & reverse repurchase agreements	$19,405,000	489
Net loans & leases	$217,483,000	2,159
Loan loss allowance	$1,942,000	3,128
Trading account assets	$0	240
Bank premises and fixed assets	$4,900,000	2,597
Other real estate owned	$2,014,000	2,050
Goodwill and other intangibles	$78,000	2,809
All other assets	$7,800,000	2,294
Life insurance assets	$3,349,000	1,716
Total liabilities and capital	$305,487,000	2,240
Total liabilities	$275,053,000	2,248
Total deposits	$224,464,000	2,417
Interest-bearing deposits	$162,968,000	2,875
Deposits held in domestic offices	$224,464,000	2,415
% insured	70.99%	5,880
Federal funds purchased & repurchase agreements	$180,000	2,809
Trading liabilities	$0	100
Other borrowed funds	$49,964,000	1,013
Subordinated debt	$0	276
All other liabilities	$445,000	5,597
Total equity capital	$30,434,000	2,231
Total bank equity capital	$30,434,000	2,230
Perpetual preferred stock	$0	213
Common stock	$1,500,000	2,248
Surplus	$18,500,000	1,706
Undivided profits	$10,434,000	2,888
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$767,000	5,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$945,000	3,648
Earning assets	$280,020,000	2,238
Long-term assets (5+ years)	$88,072,000	1,510
Average Assets, year-to-date	$300,622,330	2,255
Average Assets, quarterly	$307,995,500	2,217
Volatile liabilities	$53,624,000	2,600
Insider loans	$1,396,000	3,739
FHLB advances	$49,964,000	936
Loans and leases held for sale	$0	1,961
Unused loan commitments	$29,094,000	2,253
Tier 1 (core) risk-based capital	$30,231,000	2,153
Tier 2 risk-based capital	$1,942,000	2,710
Total risk weighted assets	$243,143,000	2,042
Total unused commitments	$29,094,000	2,256
Derivatives	$1,750,000	929
2009-03-31		Rank
# of Employees:	77	2,174
Assets and Liabilities
Total Assets:	$310,504,000	2,224
Cash and due from depository institutions	$26,543,000	2,174
Interest-bearing balances	$14,262,000	1,246
Securities	$34,248,000	3,147
Federal funds sold & reverse repurchase agreements	$18,470,000	631
Net loans & leases	$215,401,000	2,184
Loan loss allowance	$2,055,000	2,912
Trading account assets	$0	234
Bank premises and fixed assets	$4,981,000	2,583
Other real estate owned	$3,067,000	2,174
Goodwill and other intangibles	$86,000	2,798
All other assets	$7,708,000	2,305
Life insurance assets	$3,319,000	1,719
Total liabilities and capital	$310,504,000	2,224
Total liabilities	$279,964,000	2,217
Total deposits	$218,824,000	2,475
Interest-bearing deposits	$155,485,000	2,974
Deposits held in domestic offices	$218,824,000	2,473
% insured	69.31%	6,191
Federal funds purchased & repurchase agreements	$180,000	2,773
Trading liabilities	$0	92
Other borrowed funds	$60,231,000	899
Subordinated debt	$0	271
All other liabilities	$729,000	4,400
Total equity capital	$30,540,000	2,247
Total bank equity capital	$30,540,000	2,245
Perpetual preferred stock	$0	193
Common stock	$1,500,000	2,261
Surplus	$18,500,000	1,682
Undivided profits	$10,540,000	2,915
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$4,000	7,532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$913,000	3,734
Earning assets	$282,381,000	2,236
Long-term assets (5+ years)	$84,688,000	1,521
Average Assets, year-to-date	$298,190,000	2,281
Average Assets, quarterly	$298,190,000	2,281
Volatile liabilities	$66,750,000	2,188
Insider loans	$1,414,000	3,731
FHLB advances	$60,231,000	805
Loans and leases held for sale	$0	1,892
Unused loan commitments	$40,441,000	1,832
Tier 1 (core) risk-based capital	$30,038,000	2,184
Tier 2 risk-based capital	$2,055,000	2,564
Total risk weighted assets	$249,284,000	2,005
Total unused commitments	$40,441,000	1,833
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	82	2,066
Assets and Liabilities
Total Assets:	$285,876,000	2,365
Cash and due from depository institutions	$24,491,000	2,066
Interest-bearing balances	$9,858,000	1,102
Securities	$29,449,000	3,509
Federal funds sold & reverse repurchase agreements	$3,030,000	2,608
Net loans & leases	$215,585,000	2,205
Loan loss allowance	$2,253,000	2,650
Trading account assets	$0	236
Bank premises and fixed assets	$5,063,000	2,557
Other real estate owned	$985,000	2,066
Goodwill and other intangibles	$94,000	2,771
All other assets	$7,179,000	2,449
Life insurance assets	$3,278,000	1,734
Total liabilities and capital	$285,876,000	2,365
Total liabilities	$255,427,000	2,370
Total deposits	$191,110,000	2,761
Interest-bearing deposits	$132,346,000	3,337
Deposits held in domestic offices	$191,110,000	2,759
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,244
Trading liabilities	$0	88
Other borrowed funds	$63,792,000	941
Subordinated debt	$0	278
All other liabilities	$345,000	6,081
Total equity capital	$30,449,000	2,227
Total bank equity capital	$30,449,000	2,227
Perpetual preferred stock	$0	141
Common stock	$1,500,000	2,274
Surplus	$18,500,000	1,655
Undivided profits	$10,449,000	2,910
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,774,000	2,728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$845,000	4,206
Earning assets	$257,922,000	2,390
Long-term assets (5+ years)	$79,672,000	1,589
Average Assets, year-to-date	$282,474,800	2,302
Average Assets, quarterly	$288,626,000	2,313
Volatile liabilities	$48,367,000	2,822
Insider loans	$1,402,000	3,797
FHLB advances	$63,792,000	849
Loans and leases held for sale	$0	1,663
Unused loan commitments	$50,996,000	1,546
Tier 1 (core) risk-based capital	$29,864,000	2,160
Tier 2 risk-based capital	$2,253,000	2,344
Total risk weighted assets	$247,638,000	2,022
Total unused commitments	$50,996,000	1,550
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	88	1,929
Assets and Liabilities
Total Assets:	$291,376,000	2,309
Cash and due from depository institutions	$48,445,000	1,929
Interest-bearing balances	$31,398,000	225
Securities	$16,896,000	4,789
Federal funds sold & reverse repurchase agreements	$9,000,000	1,360
Net loans & leases	$204,396,000	2,314
Loan loss allowance	$2,026,000	2,692
Trading account assets	$0	251
Bank premises and fixed assets	$5,135,000	2,516
Other real estate owned	$954,000	1,929
Goodwill and other intangibles	$102,000	2,797
All other assets	$6,448,000	2,638
Life insurance assets	$3,254,000	1,735
Total liabilities and capital	$291,376,000	2,309
Total liabilities	$261,347,000	2,313
Total deposits	$215,209,000	2,429
Interest-bearing deposits	$149,314,000	2,971
Deposits held in domestic offices	$215,209,000	2,425
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,370
Trading liabilities	$0	91
Other borrowed funds	$45,159,000	1,274
Subordinated debt	$0	276
All other liabilities	$799,000	4,358
Total equity capital	$30,029,000	2,287
Total bank equity capital	$30,029,000	2,287
Perpetual preferred stock	$0	110
Common stock	$1,500,000	2,293
Surplus	$18,500,000	1,628
Undivided profits	$10,029,000	3,040
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,212,000	2,821
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$810,000	4,514
Earning assets	$261,690,000	2,334
Long-term assets (5+ years)	$59,253,000	1,980
Average Assets, year-to-date	$281,624,500	2,323
Average Assets, quarterly	$286,696,500	2,314
Volatile liabilities	$51,796,000	2,597
Insider loans	$3,324,000	2,274
FHLB advances	$45,159,000	1,191
Loans and leases held for sale	$0	1,623
Unused loan commitments	$60,811,000	1,431
Tier 1 (core) risk-based capital	$29,944,000	2,193
Tier 2 risk-based capital	$2,026,000	2,508
Total risk weighted assets	$243,122,000	2,064
Total unused commitments	$60,811,000	1,434
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	88	1,953
Assets and Liabilities
Total Assets:	$282,017,000	2,352
Cash and due from depository institutions	$46,671,000	1,953
Interest-bearing balances	$30,704,000	187
Securities	$18,088,000	4,684
Federal funds sold & reverse repurchase agreements	$9,000,000	1,344
Net loans & leases	$195,548,000	2,383
Loan loss allowance	$1,915,000	2,752
Trading account assets	$0	267
Bank premises and fixed assets	$5,211,000	2,476
Other real estate owned	$954,000	1,953
Goodwill and other intangibles	$118,000	2,784
All other assets	$6,427,000	2,595
Life insurance assets	$3,227,000	1,745
Total liabilities and capital	$282,017,000	2,352
Total liabilities	$252,157,000	2,361
Total deposits	$205,654,000	2,538
Interest-bearing deposits	$145,586,000	3,028
Deposits held in domestic offices	$205,654,000	2,535
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,439
Trading liabilities	$0	94
Other borrowed funds	$45,523,000	1,251
Subordinated debt	$0	257
All other liabilities	$800,000	4,336
Total equity capital	$29,860,000	2,304
Total bank equity capital	$29,860,000	2,304
Perpetual preferred stock	$0	107
Common stock	$1,500,000	2,314
Surplus	$18,500,000	1,607
Undivided profits	$9,860,000	3,110
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$358,000	5,464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$781,000	4,518
Earning assets	$253,340,000	2,400
Long-term assets (5+ years)	$57,756,000	2,005
Average Assets, year-to-date	$278,374,000	2,342
Average Assets, quarterly	$280,561,000	2,349
Volatile liabilities	$42,294,000	3,009
Insider loans	$3,338,000	2,237
FHLB advances	$45,523,000	1,173
Loans and leases held for sale	$0	1,725
Unused loan commitments	$67,182,000	1,347
Tier 1 (core) risk-based capital	$30,246,000	2,169
Tier 2 risk-based capital	$1,915,000	2,571
Total risk weighted assets	$233,454,000	2,110
Total unused commitments	$67,182,000	1,348
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	88	1,936
Assets and Liabilities
Total Assets:	$279,105,000	2,375
Cash and due from depository institutions	$43,037,000	1,936
Interest-bearing balances	$27,957,000	261
Securities	$19,463,000	4,496
Federal funds sold & reverse repurchase agreements	$9,000,000	1,957
Net loans & leases	$196,072,000	2,326
Loan loss allowance	$2,077,000	2,524
Trading account assets	$0	252
Bank premises and fixed assets	$5,162,000	2,468
Other real estate owned	$355,000	1,936
Goodwill and other intangibles	$118,000	2,797
All other assets	$5,898,000	2,708
Life insurance assets	$3,196,000	1,746
Total liabilities and capital	$279,105,000	2,375
Total liabilities	$249,221,000	2,377
Total deposits	$212,442,000	2,466
Interest-bearing deposits	$153,049,000	2,902
Deposits held in domestic offices	$212,442,000	2,463
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,015
Trading liabilities	$0	86
Other borrowed funds	$35,896,000	1,357
Subordinated debt	$0	251
All other liabilities	$703,000	4,868
Total equity capital	$29,884,000	2,357
Total bank equity capital	$29,884,000	2,357
Perpetual preferred stock	$0	108
Common stock	$1,500,000	2,314
Surplus	$18,500,000	1,597
Undivided profits	$9,884,000	3,229
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,482,000	2,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$847,000	4,267
Earning assets	$252,492,000	2,399
Long-term assets (5+ years)	$56,802,000	1,955
Average Assets, year-to-date	$276,552,500	2,354
Average Assets, quarterly	$276,552,500	2,354
Volatile liabilities	$48,232,000	2,703
Insider loans	$8,709,000	871
FHLB advances	$35,896,000	1,281
Loans and leases held for sale	$0	1,797
Unused loan commitments	$52,551,000	1,684
Tier 1 (core) risk-based capital	$29,684,000	2,214
Tier 2 risk-based capital	$2,077,000	2,365
Total risk weighted assets	$230,912,000	2,112
Total unused commitments	$52,551,000	1,686
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	89	1,929
Assets and Liabilities
Total Assets:	$274,000,000	2,370
Cash and due from depository institutions	$49,749,000	1,929
Interest-bearing balances	$32,277,000	173
Securities	$16,007,000	5,012
Federal funds sold & reverse repurchase agreements	$4,000,000	2,949
Net loans & leases	$193,070,000	2,346
Loan loss allowance	$1,920,000	2,639
Trading account assets	$0	237
Bank premises and fixed assets	$5,144,000	2,465
Other real estate owned	$351,000	1,929
Goodwill and other intangibles	$127,000	2,775
All other assets	$5,552,000	2,848
Life insurance assets	$3,165,000	1,749
Total liabilities and capital	$274,000,000	2,370
Total liabilities	$244,775,000	2,387
Total deposits	$217,710,000	2,375
Interest-bearing deposits	$157,408,000	2,787
Deposits held in domestic offices	$217,710,000	2,372
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,286
Trading liabilities	$0	78
Other borrowed funds	$26,189,000	1,585
Subordinated debt	$0	248
All other liabilities	$696,000	4,833
Total equity capital	$29,225,000	2,386
Total bank equity capital	$29,225,000	2,386
Perpetual preferred stock	$0	111
Common stock	$1,500,000	2,312
Surplus	$18,500,000	1,576
Undivided profits	$9,225,000	3,336
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$269,000	5,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$905,000	4,332
Earning assets	$245,354,000	2,419
Long-term assets (5+ years)	$47,409,000	2,100
Average Assets, year-to-date	$259,885,600	2,408
Average Assets, quarterly	$267,626,500	2,397
Volatile liabilities	$52,085,000	2,533
Insider loans	$8,919,000	821
FHLB advances	$26,189,000	1,495
Loans and leases held for sale	$0	1,738
Unused loan commitments	$46,526,000	1,884
Tier 1 (core) risk-based capital	$29,099,000	2,256
Tier 2 risk-based capital	$1,920,000	2,498
Total risk weighted assets	$220,501,000	2,185
Total unused commitments	$46,526,000	1,885
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	79	2,193
Assets and Liabilities
Total Assets:	$261,253,000	2,439
Cash and due from depository institutions	$40,833,000	2,193
Interest-bearing balances	$23,848,000	230
Securities	$16,388,000	4,972
Federal funds sold & reverse repurchase agreements	$3,055,000	3,453
Net loans & leases	$190,419,000	2,334
Loan loss allowance	$2,032,000	2,466
Trading account assets	$0	244
Bank premises and fixed assets	$4,868,000	2,523
Other real estate owned	$188,000	2,193
Goodwill and other intangibles	$134,000	2,759
All other assets	$5,368,000	2,935
Life insurance assets	$3,134,000	1,716
Total liabilities and capital	$261,253,000	2,439
Total liabilities	$231,044,000	2,466
Total deposits	$211,527,000	2,424
Interest-bearing deposits	$157,587,000	2,762
Deposits held in domestic offices	$211,527,000	2,421
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,301
Trading liabilities	$0	78
Other borrowed funds	$18,400,000	1,843
Subordinated debt	$0	244
All other liabilities	$937,000	4,230
Total equity capital	$30,209,000	2,276
Total bank equity capital	$30,209,000	2,276
Perpetual preferred stock	$0	113
Common stock	$1,500,000	2,291
Surplus	$18,500,000	1,542
Undivided profits	$10,209,000	3,117
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$472,000	4,448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$104,000	752
Income earned, not collected on loans	$1,023,000	4,152
Earning assets	$233,710,000	2,496
Long-term assets (5+ years)	$47,911,000	1,994
Average Assets, year-to-date	$256,357,000	2,433
Average Assets, quarterly	$259,962,000	2,416
Volatile liabilities	$53,212,000	2,432
Insider loans	$7,289,000	1,010
FHLB advances	$18,400,000	1,749
Loans and leases held for sale	$0	1,751
Unused loan commitments	$42,992,000	2,016
Tier 1 (core) risk-based capital	$30,208,000	2,173
Tier 2 risk-based capital	$2,033,000	2,349
Total risk weighted assets	$214,784,000	2,200
Total unused commitments	$42,992,000	2,016
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	77	2,282
Assets and Liabilities
Total Assets:	$258,671,000	2,469
Cash and due from depository institutions	$35,008,000	2,282
Interest-bearing balances	$19,820,000	324
Securities	$16,730,000	4,923
Federal funds sold & reverse repurchase agreements	$3,194,000	3,460
Net loans & leases	$192,956,000	2,316
Loan loss allowance	$1,958,000	2,540
Trading account assets	$0	245
Bank premises and fixed assets	$4,893,000	2,514
Other real estate owned	$0	2,282
Goodwill and other intangibles	$143,000	2,754
All other assets	$5,747,000	2,745
Life insurance assets	$3,103,000	1,722
Total liabilities and capital	$258,671,000	2,469
Total liabilities	$230,132,000	2,489
Total deposits	$210,363,000	2,445
Interest-bearing deposits	$154,639,000	2,836
Deposits held in domestic offices	$210,363,000	2,443
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,244
Trading liabilities	$0	87
Other borrowed funds	$18,608,000	1,765
Subordinated debt	$0	258
All other liabilities	$981,000	3,922
Total equity capital	$28,539,000	2,394
Total bank equity capital	$28,539,000	2,394
Perpetual preferred stock	$0	111
Common stock	$1,500,000	2,291
Surplus	$18,500,000	1,540
Undivided profits	$8,539,000	3,455
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$722,000	3,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$126,000	675
Income earned, not collected on loans	$1,013,000	3,939
Earning assets	$232,700,000	2,525
Long-term assets (5+ years)	$45,740,000	2,024
Average Assets, year-to-date	$254,725,000	2,481
Average Assets, quarterly	$260,254,500	2,452
Volatile liabilities	$54,708,000	2,342
Insider loans	$6,565,000	1,128
FHLB advances	$18,608,000	1,667
Loans and leases held for sale	$0	1,802
Unused loan commitments	$38,093,000	2,228
Tier 1 (core) risk-based capital	$28,830,000	2,280
Tier 2 risk-based capital	$1,958,000	2,416
Total risk weighted assets	$218,991,000	2,157
Total unused commitments	$38,093,000	2,229
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	74	2,356
Assets and Liabilities
Total Assets:	$261,838,000	2,460
Cash and due from depository institutions	$43,822,000	2,356
Interest-bearing balances	$26,647,000	245
Securities	$17,629,000	4,834
Federal funds sold & reverse repurchase agreements	$3,132,000	4,270
Net loans & leases	$186,545,000	2,359
Loan loss allowance	$2,050,000	2,438
Trading account assets	$0	267
Bank premises and fixed assets	$4,894,000	2,476
Other real estate owned	$0	2,356
Goodwill and other intangibles	$151,000	2,739
All other assets	$5,665,000	2,732
Life insurance assets	$3,074,000	1,711
Total liabilities and capital	$261,838,000	2,460
Total liabilities	$234,470,000	2,456
Total deposits	$214,521,000	2,424
Interest-bearing deposits	$150,917,000	2,884
Deposits held in domestic offices	$214,521,000	2,421
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	2,927
Trading liabilities	$0	89
Other borrowed funds	$18,802,000	1,711
Subordinated debt	$0	262
All other liabilities	$967,000	3,986
Total equity capital	$27,368,000	2,475
Total bank equity capital	$27,368,000	2,475
Perpetual preferred stock	$0	113
Common stock	$1,500,000	2,279
Surplus	$18,500,000	1,511
Undivided profits	$7,368,000	3,832
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$660,000	3,489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$116,000	729
Income earned, not collected on loans	$976,000	3,899
Earning assets	$233,953,000	2,524
Long-term assets (5+ years)	$44,719,000	2,012
Average Assets, year-to-date	$252,752,000	2,521
Average Assets, quarterly	$252,752,000	2,521
Volatile liabilities	$51,864,000	2,423
Insider loans	$6,582,000	1,088
FHLB advances	$18,802,000	1,628
Loans and leases held for sale	$0	1,800
Unused loan commitments	$38,803,000	2,189
Tier 1 (core) risk-based capital	$27,431,000	2,354
Tier 2 risk-based capital	$2,050,000	2,331
Total risk weighted assets	$214,734,000	2,175
Total unused commitments	$38,803,000	2,190
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	75	2,340
Assets and Liabilities
Total Assets:	$243,666,000	2,606
Cash and due from depository institutions	$33,118,000	2,340
Interest-bearing balances	$16,256,000	364
Securities	$19,508,000	4,621
Federal funds sold & reverse repurchase agreements	$1,000,000	5,279
Net loans & leases	$179,189,000	2,420
Loan loss allowance	$1,786,000	2,714
Trading account assets	$0	156
Bank premises and fixed assets	$4,937,000	2,425
Other real estate owned	$0	2,340
Goodwill and other intangibles	$159,000	2,712
All other assets	$5,755,000	2,711
Life insurance assets	$3,045,000	1,692
Total liabilities and capital	$243,666,000	2,606
Total liabilities	$217,668,000	2,599
Total deposits	$202,661,000	2,518
Interest-bearing deposits	$138,715,000	3,058
Deposits held in domestic offices	$202,661,000	2,514
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,162
Trading liabilities	$0	77
Other borrowed funds	$13,970,000	2,121
Subordinated debt	$0	264
All other liabilities	$857,000	4,233
Total equity capital	$25,998,000	2,541
Total bank equity capital	$25,998,000	2,541
Perpetual preferred stock	$0	112
Common stock	$1,500,000	2,271
Surplus	$18,500,000	1,482
Undivided profits	$5,998,000	4,279
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,008,000	2,610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$122,000	662
Income earned, not collected on loans	$973,000	4,013
Earning assets	$215,953,000	2,670
Long-term assets (5+ years)	$40,115,000	2,150
Average Assets, year-to-date	$238,119,400	2,563
Average Assets, quarterly	$247,524,500	2,542
Volatile liabilities	$40,452,000	3,084
Insider loans	$5,663,000	1,268
FHLB advances	$13,970,000	2,019
Loans and leases held for sale	$0	1,760
Unused loan commitments	$32,765,000	2,450
Tier 1 (core) risk-based capital	$26,080,000	2,416
Tier 2 risk-based capital	$1,786,000	2,597
Total risk weighted assets	$205,920,000	2,238
Total unused commitments	$32,765,000	2,451
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	72	2,452
Assets and Liabilities
Total Assets:	$251,383,000	2,526
Cash and due from depository institutions	$44,979,000	2,452
Interest-bearing balances	$30,243,000	170
Securities	$22,477,000	4,254
Federal funds sold & reverse repurchase agreements	$4,025,000	2,790
Net loans & leases	$171,134,000	2,500
Loan loss allowance	$2,109,000	2,364
Trading account assets	$0	154
Bank premises and fixed assets	$2,505,000	3,929
Other real estate owned	$0	2,452
Goodwill and other intangibles	$167,000	2,689
All other assets	$6,096,000	2,584
Life insurance assets	$3,016,000	1,667
Total liabilities and capital	$251,383,000	2,526
Total liabilities	$226,542,000	2,501
Total deposits	$209,880,000	2,429
Interest-bearing deposits	$146,796,000	2,865
Deposits held in domestic offices	$209,880,000	2,425
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$180,000	3,433
Trading liabilities	$0	74
Other borrowed funds	$15,638,000	2,046
Subordinated debt	$0	269
All other liabilities	$844,000	4,266
Total equity capital	$24,841,000	2,629
Total bank equity capital	$24,841,000	2,629
Perpetual preferred stock	$0	118
Common stock	$1,500,000	2,278
Surplus	$18,500,000	1,468
Undivided profits	$4,841,000	4,759
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,230,000	2,201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$992,000	3,999
Earning assets	$227,879,000	2,549
Long-term assets (5+ years)	$37,520,000	2,248
Average Assets, year-to-date	$236,732,750	2,589
Average Assets, quarterly	$246,283,500	2,546
Volatile liabilities	$50,678,000	2,585
Insider loans	$3,809,000	1,821
FHLB advances	$15,638,000	1,945
Loans and leases held for sale	$0	1,773
Unused loan commitments	$33,239,000	2,434
Tier 1 (core) risk-based capital	$25,062,000	2,493
Tier 2 risk-based capital	$2,109,000	2,272
Total risk weighted assets	$200,809,000	2,281
Total unused commitments	$33,239,000	2,435
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	71	2,498
Assets and Liabilities
Total Assets:	$241,184,000	2,594
Cash and due from depository institutions	$40,522,000	2,498
Interest-bearing balances	$24,813,000	195
Securities	$22,911,000	4,194
Federal funds sold & reverse repurchase agreements	$4,000,000	2,575
Net loans & leases	$166,051,000	2,546
Loan loss allowance	$2,017,000	2,419
Trading account assets	$0	157
Bank premises and fixed assets	$2,547,000	3,862
Other real estate owned	$0	2,498
Goodwill and other intangibles	$175,000	2,675
All other assets	$4,978,000	2,989
Life insurance assets	$2,989,000	1,646
Total liabilities and capital	$241,184,000	2,594
Total liabilities	$218,119,000	2,577
Total deposits	$201,385,000	2,516
Interest-bearing deposits	$140,594,000	2,960
Deposits held in domestic offices	$201,385,000	2,513
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$218,000	3,527
Trading liabilities	$0	73
Other borrowed funds	$15,790,000	2,065
Subordinated debt	$0	265
All other liabilities	$726,000	4,310
Total equity capital	$23,065,000	2,702
Total bank equity capital	$23,065,000	2,702
Perpetual preferred stock	$0	119
Common stock	$1,500,000	2,272
Surplus	$18,500,000	1,430
Undivided profits	$3,065,000	5,587
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,701,000	1,005
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$950,000	3,761
Earning assets	$217,775,000	2,620
Long-term assets (5+ years)	$35,144,000	2,325
Average Assets, year-to-date	$231,849,330	2,654
Average Assets, quarterly	$237,845,000	2,606
Volatile liabilities	$48,336,000	2,651
Insider loans	$7,321,000	934
FHLB advances	$15,790,000	1,958
Loans and leases held for sale	$0	1,763
Unused loan commitments	$29,595,000	2,630
Tier 1 (core) risk-based capital	$23,521,000	2,585
Tier 2 risk-based capital	$2,017,000	2,327
Total risk weighted assets	$189,875,000	2,342
Total unused commitments	$29,595,000	2,631
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	67	2,619
Assets and Liabilities
Total Assets:	$234,506,000	2,649
Cash and due from depository institutions	$45,326,000	2,619
Interest-bearing balances	$32,229,000	171
Securities	$25,298,000	4,001
Federal funds sold & reverse repurchase agreements	$4,013,000	3,053
Net loans & leases	$152,101,000	2,678
Loan loss allowance	$1,881,000	2,554
Trading account assets	$0	154
Bank premises and fixed assets	$2,577,000	3,782
Other real estate owned	$0	2,619
Goodwill and other intangibles	$182,000	2,642
All other assets	$5,009,000	2,904
Life insurance assets	$2,961,000	1,618
Total liabilities and capital	$234,506,000	2,649
Total liabilities	$212,483,000	2,620
Total deposits	$195,502,000	2,566
Interest-bearing deposits	$133,662,000	3,060
Deposits held in domestic offices	$195,502,000	2,562
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$456,000	2,983
Trading liabilities	$0	77
Other borrowed funds	$15,898,000	1,966
Subordinated debt	$0	259
All other liabilities	$627,000	4,627
Total equity capital	$22,023,000	2,784
Total bank equity capital	$22,023,000	2,784
Perpetual preferred stock	$0	120
Common stock	$1,500,000	2,261
Surplus	$18,500,000	1,389
Undivided profits	$2,023,000	6,297
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$361,000	4,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$902,000	3,759
Earning assets	$213,641,000	2,648
Long-term assets (5+ years)	$36,572,000	2,248
Average Assets, year-to-date	$227,182,000	2,688
Average Assets, quarterly	$227,182,000	2,688
Volatile liabilities	$42,151,000	2,816
Insider loans	$3,436,000	1,895
FHLB advances	$15,898,000	1,872
Loans and leases held for sale	$0	1,721
Unused loan commitments	$27,331,000	2,732
Tier 1 (core) risk-based capital	$22,202,000	2,673
Tier 2 risk-based capital	$1,881,000	2,436
Total risk weighted assets	$178,557,000	2,412
Total unused commitments	$27,331,000	2,734
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	66	2,650
Assets and Liabilities
Total Assets:	$219,858,000	2,768
Cash and due from depository institutions	$33,336,000	2,650
Interest-bearing balances	$18,914,000	283
Securities	$26,095,000	3,942
Federal funds sold & reverse repurchase agreements	$4,000,000	2,857
Net loans & leases	$148,317,000	2,711
Loan loss allowance	$1,681,000	2,752
Trading account assets	$0	155
Bank premises and fixed assets	$2,687,000	3,667
Other real estate owned	$0	2,650
Goodwill and other intangibles	$191,000	2,622
All other assets	$5,232,000	2,792
Life insurance assets	$0	351
Total liabilities and capital	$219,858,000	2,768
Total liabilities	$202,112,000	2,701
Total deposits	$184,663,000	2,673
Interest-bearing deposits	$128,783,000	3,096
Deposits held in domestic offices	$184,663,000	2,669
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$561,000	3,069
Trading liabilities	$0	72
Other borrowed funds	$16,061,000	2,014
Subordinated debt	$0	258
All other liabilities	$827,000	3,922
Total equity capital	$17,746,000	3,317
Total bank equity capital	$17,746,000	3,317
Perpetual preferred stock	$0	122
Common stock	$1,500,000	2,256
Surplus	$12,500,000	1,885
Undivided profits	$3,746,000	5,243
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$805,000	2,770
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$941,000	3,639
Earning assets	$197,326,000	2,788
Long-term assets (5+ years)	$33,915,000	2,339
Average Assets, year-to-date	$188,896,200	2,992
Average Assets, quarterly	$215,076,500	2,782
Volatile liabilities	$52,219,000	2,367
Insider loans	$3,504,000	1,854
FHLB advances	$16,061,000	1,897
Loans and leases held for sale	$0	1,743
Unused loan commitments	$26,678,000	2,740
Tier 1 (core) risk-based capital	$17,656,000	3,239
Tier 2 risk-based capital	$1,681,000	2,620
Total risk weighted assets	$172,414,000	2,458
Total unused commitments	$26,678,000	2,740
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	65	2,674
Assets and Liabilities
Total Assets:	$210,295,000	2,816
Cash and due from depository institutions	$42,572,000	2,674
Interest-bearing balances	$29,665,000	183
Securities	$19,636,000	4,658
Federal funds sold & reverse repurchase agreements	$2,000,000	3,734
Net loans & leases	$137,470,000	2,854
Loan loss allowance	$1,418,000	3,151
Trading account assets	$0	146
Bank premises and fixed assets	$2,691,000	3,639
Other real estate owned	$0	2,674
Goodwill and other intangibles	$200,000	2,583
All other assets	$5,726,000	2,546
Life insurance assets	$0	341
Total liabilities and capital	$210,295,000	2,816
Total liabilities	$193,153,000	2,766
Total deposits	$179,323,000	2,676
Interest-bearing deposits	$129,284,000	3,042
Deposits held in domestic offices	$179,323,000	2,671
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$393,000	3,288
Trading liabilities	$0	63
Other borrowed funds	$12,756,000	2,331
Subordinated debt	$0	251
All other liabilities	$681,000	4,356
Total equity capital	$17,142,000	3,379
Total bank equity capital	$17,142,000	3,379
Perpetual preferred stock	$0	120
Common stock	$1,500,000	2,225
Surplus	$12,500,000	1,827
Undivided profits	$3,142,000	5,681
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$465,000	3,921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$811,000	4,109
Earning assets	$188,771,000	2,862
Long-term assets (5+ years)	$16,728,000	3,667
Average Assets, year-to-date	$181,155,750	3,074
Average Assets, quarterly	$194,564,500	2,954
Volatile liabilities	$42,326,000	2,675
Insider loans	$2,711,000	2,274
FHLB advances	$12,756,000	2,198
Loans and leases held for sale	$0	1,843
Unused loan commitments	$24,251,000	2,891
Tier 1 (core) risk-based capital	$17,087,000	3,299
Tier 2 risk-based capital	$1,418,000	2,968
Total risk weighted assets	$162,060,000	2,556
Total unused commitments	$24,251,000	2,893
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	77	2,250
Assets and Liabilities
Total Assets:	$178,834,000	3,147
Cash and due from depository institutions	$14,260,000	2,250
Interest-bearing balances	$534,000	3,326
Securities	$18,936,000	4,793
Federal funds sold & reverse repurchase agreements	$2,000,000	3,502
Net loans & leases	$135,312,000	2,814
Loan loss allowance	$1,300,000	3,328
Trading account assets	$0	148
Bank premises and fixed assets	$2,708,000	3,571
Other real estate owned	$0	2,250
Goodwill and other intangibles	$481,000	2,128
All other assets	$5,137,000	2,694
Life insurance assets	$0	339
Total liabilities and capital	$178,834,000	3,147
Total liabilities	$162,439,000	3,118
Total deposits	$150,728,000	3,044
Interest-bearing deposits	$100,924,000	3,675
Deposits held in domestic offices	$150,728,000	3,041
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$301,000	3,412
Trading liabilities	$0	65
Other borrowed funds	$10,870,000	2,525
Subordinated debt	$0	251
All other liabilities	$540,000	4,669
Total equity capital	$16,395,000	3,463
Total bank equity capital	$16,395,000	3,463
Perpetual preferred stock	$0	118
Common stock	$1,500,000	2,206
Surplus	$12,500,000	1,791
Undivided profits	$2,395,000	6,141
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$157,000	5,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$742,000	4,071
Earning assets	$156,782,000	3,254
Long-term assets (5+ years)	$12,437,000	4,285
Average Assets, year-to-date	$171,442,670	3,200
Average Assets, quarterly	$174,763,000	3,174
Volatile liabilities	$21,632,000	4,085
Insider loans	$2,761,000	2,200
FHLB advances	$10,870,000	2,403
Loans and leases held for sale	$0	1,818
Unused loan commitments	$25,639,000	2,709
Tier 1 (core) risk-based capital	$15,992,000	3,427
Tier 2 risk-based capital	$1,300,000	3,137
Total risk weighted assets	$154,257,000	2,604
Total unused commitments	$25,639,000	2,710
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	72	2,381
Assets and Liabilities
Total Assets:	$170,692,000	3,241
Cash and due from depository institutions	$9,717,000	2,381
Interest-bearing balances	$101,000	5,021
Securities	$20,446,000	4,654
Federal funds sold & reverse repurchase agreements	$7,496,000	1,632
Net loans & leases	$124,819,000	2,956
Loan loss allowance	$1,332,000	3,288
Trading account assets	$0	148
Bank premises and fixed assets	$2,802,000	3,461
Other real estate owned	$0	2,381
Goodwill and other intangibles	$503,000	2,086
All other assets	$4,909,000	2,756
Life insurance assets	$0	333
Total liabilities and capital	$170,692,000	3,241
Total liabilities	$154,982,000	3,225
Total deposits	$143,905,000	3,172
Interest-bearing deposits	$97,956,000	3,789
Deposits held in domestic offices	$143,905,000	3,168
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$590,000	2,849
Trading liabilities	$0	65
Other borrowed funds	$9,987,000	2,623
Subordinated debt	$0	265
All other liabilities	$500,000	4,792
Total equity capital	$15,710,000	3,509
Total bank equity capital	$15,710,000	3,509
Perpetual preferred stock	$0	120
Common stock	$1,500,000	2,212
Surplus	$10,500,000	2,014
Undivided profits	$3,710,000	5,223
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$435,000	3,986
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$643,000	4,445
Earning assets	$152,862,000	3,314
Long-term assets (5+ years)	$12,949,000	4,284
Average Assets, year-to-date	$167,747,000	3,274
Average Assets, quarterly	$167,747,000	3,274
Volatile liabilities	$18,619,000	4,340
Insider loans	$2,271,000	2,501
FHLB advances	$9,987,000	2,508
Loans and leases held for sale	$0	1,762
Unused loan commitments	$20,650,000	3,068
Tier 1 (core) risk-based capital	$15,308,000	3,518
Tier 2 risk-based capital	$1,332,000	3,059
Total risk weighted assets	$144,447,000	2,708
Total unused commitments	$20,650,000	3,071
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	75	2,283
Assets and Liabilities
Total Assets:	$164,802,000	3,341
Cash and due from depository institutions	$12,252,000	2,283
Interest-bearing balances	$101,000	5,055
Securities	$21,698,000	4,512
Federal funds sold & reverse repurchase agreements	$9,202,000	1,263
Net loans & leases	$113,589,000	3,183
Loan loss allowance	$1,394,000	3,122
Trading account assets	$0	153
Bank premises and fixed assets	$2,785,000	3,472
Other real estate owned	$0	2,283
Goodwill and other intangibles	$524,000	2,065
All other assets	$4,752,000	2,777
Life insurance assets	$0	334
Total liabilities and capital	$164,802,000	3,341
Total liabilities	$149,490,000	3,320
Total deposits	$138,341,000	3,256
Interest-bearing deposits	$91,453,000	3,972
Deposits held in domestic offices	$138,341,000	3,252
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$647,000	2,937
Trading liabilities	$0	66
Other borrowed funds	$10,098,000	2,563
Subordinated debt	$0	272
All other liabilities	$404,000	5,275
Total equity capital	$15,312,000	3,580
Total bank equity capital	$15,312,000	3,580
Perpetual preferred stock	$0	118
Common stock	$1,500,000	2,198
Surplus	$10,500,000	1,980
Undivided profits	$3,312,000	5,543
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$402,000	4,196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$104,000	754
Income earned, not collected on loans	$595,000	4,723
Earning assets	$144,590,000	3,465
Long-term assets (5+ years)	$14,916,000	4,066
Average Assets, year-to-date	$150,894,600	3,467
Average Assets, quarterly	$161,212,500	3,378
Volatile liabilities	$18,886,000	4,271
Insider loans	$3,201,000	1,887
FHLB advances	$10,098,000	2,420
Loans and leases held for sale	$0	1,753
Unused loan commitments	$22,231,000	2,825
Tier 1 (core) risk-based capital	$14,739,000	3,585
Tier 2 risk-based capital	$1,394,000	2,937
Total risk weighted assets	$133,104,000	2,898
Total unused commitments	$22,231,000	2,827
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	73	2,340
Assets and Liabilities
Total Assets:	$157,623,000	3,435
Cash and due from depository institutions	$10,605,000	2,340
Interest-bearing balances	$100,000	5,125
Securities	$23,003,000	4,343
Federal funds sold & reverse repurchase agreements	$14,564,000	776
Net loans & leases	$101,626,000	3,439
Loan loss allowance	$1,462,000	3,010
Trading account assets	$0	149
Bank premises and fixed assets	$2,766,000	3,440
Other real estate owned	$0	2,340
Goodwill and other intangibles	$547,000	2,007
All other assets	$4,512,000	2,835
Life insurance assets	$0	330
Total liabilities and capital	$157,623,000	3,435
Total liabilities	$142,780,000	3,406
Total deposits	$134,938,000	3,307
Interest-bearing deposits	$89,066,000	4,003
Deposits held in domestic offices	$134,938,000	3,302
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,177,000	2,292
Trading liabilities	$0	68
Other borrowed funds	$5,207,000	3,501
Subordinated debt	$0	276
All other liabilities	$458,000	5,139
Total equity capital	$14,843,000	3,688
Total bank equity capital	$14,843,000	3,688
Perpetual preferred stock	$0	124
Common stock	$1,500,000	2,195
Surplus	$10,500,000	1,948
Undivided profits	$2,843,000	5,942
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$322,000	4,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$112,000	772
Income earned, not collected on loans	$593,000	4,888
Earning assets	$139,293,000	3,540
Long-term assets (5+ years)	$16,382,000	3,950
Average Assets, year-to-date	$147,417,750	3,532
Average Assets, quarterly	$151,760,500	3,504
Volatile liabilities	$21,518,000	3,926
Insider loans	$2,574,000	2,238
FHLB advances	$5,207,000	3,349
Loans and leases held for sale	$0	1,808
Unused loan commitments	$21,240,000	2,878
Tier 1 (core) risk-based capital	$14,131,000	3,700
Tier 2 risk-based capital	$1,462,000	2,782
Total risk weighted assets	$122,174,000	3,078
Total unused commitments	$21,240,000	2,881
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	73	2,353
Assets and Liabilities
Total Assets:	$145,898,000	3,647
Cash and due from depository institutions	$10,870,000	2,353
Interest-bearing balances	$109,000	5,065
Securities	$24,717,000	4,198
Federal funds sold & reverse repurchase agreements	$3,002,000	2,821
Net loans & leases	$99,614,000	3,442
Loan loss allowance	$1,504,000	2,936
Trading account assets	$0	153
Bank premises and fixed assets	$2,803,000	3,377
Other real estate owned	$208,000	2,353
Goodwill and other intangibles	$568,000	1,987
All other assets	$4,116,000	3,014
Life insurance assets	$0	323
Total liabilities and capital	$145,898,000	3,647
Total liabilities	$131,812,000	3,627
Total deposits	$125,770,000	3,483
Interest-bearing deposits	$85,261,000	4,136
Deposits held in domestic offices	$125,770,000	3,480
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$406,000	3,332
Trading liabilities	$0	69
Other borrowed funds	$5,310,000	3,442
Subordinated debt	$0	288
All other liabilities	$326,000	5,631
Total equity capital	$14,086,000	3,740
Total bank equity capital	$14,086,000	3,740
Perpetual preferred stock	$0	126
Common stock	$1,500,000	2,197
Surplus	$10,500,000	1,897
Undivided profits	$2,086,000	6,339
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$410,000	4,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$129,000	760
Income earned, not collected on loans	$586,000	4,683
Earning assets	$127,442,000	3,770
Long-term assets (5+ years)	$17,757,000	3,896
Average Assets, year-to-date	$144,016,000	3,629
Average Assets, quarterly	$144,788,500	3,638
Volatile liabilities	$18,541,000	4,182
Insider loans	$2,688,000	2,116
FHLB advances	$5,310,000	3,291
Loans and leases held for sale	$0	1,820
Unused loan commitments	$18,215,000	3,186
Tier 1 (core) risk-based capital	$13,583,000	3,771
Tier 2 risk-based capital	$1,461,000	2,768
Total risk weighted assets	$116,870,000	3,154
Total unused commitments	$18,215,000	3,189
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	68	2,533
Assets and Liabilities
Total Assets:	$143,679,000	3,665
Cash and due from depository institutions	$10,246,000	2,533
Interest-bearing balances	$108,000	5,170
Securities	$30,212,000	3,633
Federal funds sold & reverse repurchase agreements	$357,000	6,329
Net loans & leases	$95,344,000	3,493
Loan loss allowance	$1,514,000	2,885
Trading account assets	$0	144
Bank premises and fixed assets	$2,751,000	3,387
Other real estate owned	$248,000	2,533
Goodwill and other intangibles	$590,000	1,960
All other assets	$3,931,000	2,971
Life insurance assets	$0	322
Total liabilities and capital	$143,679,000	3,665
Total liabilities	$129,558,000	3,647
Total deposits	$122,309,000	3,550
Interest-bearing deposits	$83,261,000	4,227
Deposits held in domestic offices	$122,309,000	3,546
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,495,000	2,298
Trading liabilities	$0	70
Other borrowed funds	$5,423,000	3,272
Subordinated debt	$0	287
All other liabilities	$331,000	5,970
Total equity capital	$14,121,000	3,797
Total bank equity capital	$14,121,000	3,797
Perpetual preferred stock	$0	129
Common stock	$1,500,000	2,193
Surplus	$10,500,000	1,858
Undivided profits	$2,121,000	6,503
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$252,000	5,399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$132,000	799
Income earned, not collected on loans	$606,000	4,514
Earning assets	$126,021,000	3,801
Long-term assets (5+ years)	$19,071,000	3,675
Average Assets, year-to-date	$143,075,000	3,642
Average Assets, quarterly	$143,075,000	3,642
Volatile liabilities	$18,356,000	4,144
Insider loans	$3,296,000	1,727
FHLB advances	$5,423,000	3,137
Loans and leases held for sale	$0	1,884
Unused loan commitments	$24,791,000	2,527
Tier 1 (core) risk-based capital	$13,130,000	3,847
Tier 2 risk-based capital	$1,412,000	2,816
Total risk weighted assets	$112,795,000	3,193
Total unused commitments	$24,791,000	2,535
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	67	2,594
Assets and Liabilities
Total Assets:	$142,471,000	3,678
Cash and due from depository institutions	$13,365,000	2,594
Interest-bearing balances	$95,000	5,441
Securities	$31,571,000	3,581
Federal funds sold & reverse repurchase agreements	$810,000	5,213
Net loans & leases	$89,234,000	3,667
Loan loss allowance	$1,409,000	3,057
Trading account assets	$0	168
Bank premises and fixed assets	$2,767,000	3,359
Other real estate owned	$248,000	2,594
Goodwill and other intangibles	$614,000	1,923
All other assets	$3,862,000	3,013
Life insurance assets	$0	1
Total liabilities and capital	$142,471,000	3,678
Total liabilities	$128,900,000	3,655
Total deposits	$127,233,000	3,415
Interest-bearing deposits	$83,946,000	4,162
Deposits held in domestic offices	$127,233,000	3,412
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$894,000	2,752
Trading liabilities	$0	72
Other borrowed funds	$474,000	5,235
Subordinated debt	$0	293
All other liabilities	$299,000	6,113
Total equity capital	$13,571,000	3,860
Total bank equity capital	$13,571,000	3,860
Perpetual preferred stock	$0	131
Common stock	$1,500,000	2,208
Surplus	$8,900,000	2,161
Undivided profits	$3,171,000	5,685
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$142,000	6,320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$132,000	744
Income earned, not collected on loans	$651,000	4,400
Earning assets	$121,710,000	3,874
Long-term assets (5+ years)	$12,992,000	4,496
Average Assets, year-to-date	$137,588,800	3,657
Average Assets, quarterly	$143,006,000	3,631
Volatile liabilities	$17,559,000	4,241
Insider loans	$3,296,000	1,699
FHLB advances	$474,000	4,977
Loans and leases held for sale	$0	1,789
Unused loan commitments	$20,458,000	2,812
Tier 1 (core) risk-based capital	$12,680,000	3,921
Tier 2 risk-based capital	$1,317,000	2,978
Total risk weighted assets	$105,348,000	3,378
Total unused commitments	$20,458,000	2,816
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	67	2,600
Assets and Liabilities
Total Assets:	$143,541,000	3,617
Cash and due from depository institutions	$10,757,000	2,600
Interest-bearing balances	$95,000	5,525
Securities	$30,050,000	3,636
Federal funds sold & reverse repurchase agreements	$10,756,000	1,334
Net loans & leases	$84,344,000	3,799
Loan loss allowance	$1,353,000	3,137
Trading account assets	$0	165
Bank premises and fixed assets	$2,764,000	3,338
Other real estate owned	$320,000	2,600
Goodwill and other intangibles	$636,000	1,879
All other assets	$3,914,000	3,008
Life insurance assets	$0	1
Total liabilities and capital	$143,541,000	3,617
Total liabilities	$130,262,000	3,587
Total deposits	$128,321,000	3,379
Interest-bearing deposits	$85,358,000	4,116
Deposits held in domestic offices	$128,321,000	3,376
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$911,000	2,635
Trading liabilities	$0	72
Other borrowed funds	$496,000	5,208
Subordinated debt	$0	293
All other liabilities	$534,000	4,849
Total equity capital	$13,279,000	3,912
Total bank equity capital	$13,279,000	3,912
Perpetual preferred stock	$0	137
Common stock	$1,500,000	2,218
Surplus	$8,900,000	2,128
Undivided profits	$2,879,000	5,950
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$337,000	5,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$138,000	785
Income earned, not collected on loans	$612,000	4,786
Earning assets	$125,245,000	3,764
Long-term assets (5+ years)	$10,202,000	5,002
Average Assets, year-to-date	$136,368,250	3,699
Average Assets, quarterly	$140,395,500	3,673
Volatile liabilities	$18,294,000	4,094
Insider loans	$3,288,000	1,701
FHLB advances	$496,000	4,942
Loans and leases held for sale	$0	1,962
Unused loan commitments	$19,025,000	2,939
Tier 1 (core) risk-based capital	$12,359,000	3,991
Tier 2 risk-based capital	$1,260,000	3,055
Total risk weighted assets	$100,789,000	3,468
Total unused commitments	$19,025,000	2,941
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	64	2,720
Assets and Liabilities
Total Assets:	$137,250,000	3,751
Cash and due from depository institutions	$13,099,000	2,720
Interest-bearing balances	$95,000	5,597
Securities	$30,338,000	3,520
Federal funds sold & reverse repurchase agreements	$7,462,000	2,138
Net loans & leases	$78,752,000	3,970
Loan loss allowance	$1,350,000	3,101
Trading account assets	$0	170
Bank premises and fixed assets	$2,811,000	3,259
Other real estate owned	$320,000	2,720
Goodwill and other intangibles	$657,000	1,808
All other assets	$3,811,000	2,952
Life insurance assets	$0	1
Total liabilities and capital	$137,250,000	3,751
Total liabilities	$124,087,000	3,726
Total deposits	$122,646,000	3,495
Interest-bearing deposits	$81,914,000	4,246
Deposits held in domestic offices	$122,646,000	3,491
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$436,000	2,870
Trading liabilities	$0	74
Other borrowed funds	$518,000	5,205
Subordinated debt	$0	266
All other liabilities	$487,000	5,158
Total equity capital	$13,163,000	3,935
Total bank equity capital	$13,163,000	3,935
Perpetual preferred stock	$0	140
Common stock	$1,500,000	2,218
Surplus	$8,900,000	2,085
Undivided profits	$2,763,000	6,073
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$489,000	4,408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$46,000	1,165
Income earned, not collected on loans	$626,000	4,562
Earning assets	$116,647,000	3,968
Long-term assets (5+ years)	$9,526,000	4,984
Average Assets, year-to-date	$133,977,330	3,759
Average Assets, quarterly	$134,390,000	3,779
Volatile liabilities	$16,026,000	4,389
Insider loans	$3,302,000	1,666
FHLB advances	$518,000	4,868
Loans and leases held for sale	$0	2,044
Unused loan commitments	$20,159,000	2,789
Tier 1 (core) risk-based capital	$11,909,000	4,046
Tier 2 risk-based capital	$1,186,000	3,159
Total risk weighted assets	$94,741,000	3,609
Total unused commitments	$20,159,000	2,797
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	63	2,733
Assets and Liabilities
Total Assets:	$131,530,000	3,837
Cash and due from depository institutions	$12,671,000	2,733
Interest-bearing balances	$0	7,012
Securities	$29,273,000	3,583
Federal funds sold & reverse repurchase agreements	$2,375,000	4,956
Net loans & leases	$79,535,000	3,911
Loan loss allowance	$1,332,000	3,100
Trading account assets	$0	169
Bank premises and fixed assets	$2,893,000	3,150
Other real estate owned	$320,000	2,733
Goodwill and other intangibles	$678,000	1,780
All other assets	$3,785,000	2,925
Life insurance assets	$0	1
Total liabilities and capital	$131,530,000	3,837
Total liabilities	$118,931,000	3,824
Total deposits	$117,331,000	3,595
Interest-bearing deposits	$82,182,000	4,216
Deposits held in domestic offices	$117,331,000	3,592
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$410,000	2,712
Trading liabilities	$0	79
Other borrowed funds	$540,000	5,050
Subordinated debt	$0	265
All other liabilities	$650,000	4,430
Total equity capital	$12,599,000	4,013
Total bank equity capital	$12,599,000	4,013
Perpetual preferred stock	$0	141
Common stock	$1,500,000	2,229
Surplus	$6,900,000	2,551
Undivided profits	$4,199,000	5,041
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$134,000	6,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$708,000	4,126
Earning assets	$111,183,000	4,084
Long-term assets (5+ years)	$8,540,000	5,150
Average Assets, year-to-date	$132,341,000	3,785
Average Assets, quarterly	$132,341,000	3,785
Volatile liabilities	$16,586,000	4,272
Insider loans	$2,242,000	2,321
FHLB advances	$540,000	4,796
Loans and leases held for sale	$0	1,961
Unused loan commitments	$15,465,000	3,221
Tier 1 (core) risk-based capital	$11,378,000	4,145
Tier 2 risk-based capital	$1,178,000	3,120
Total risk weighted assets	$94,051,000	3,567
Total unused commitments	$15,465,000	3,230
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	65	2,631
Assets and Liabilities
Total Assets:	$133,152,000	3,754
Cash and due from depository institutions	$7,236,000	2,631
Interest-bearing balances	$0	7,009
Securities	$31,000,000	3,441
Federal funds sold & reverse repurchase agreements	$8,420,000	1,738
Net loans & leases	$78,749,000	3,927
Loan loss allowance	$1,370,000	2,975
Trading account assets	$0	170
Bank premises and fixed assets	$2,980,000	3,058
Other real estate owned	$408,000	2,631
Goodwill and other intangibles	$699,000	1,746
All other assets	$3,660,000	2,963
Life insurance assets	$0	1
Total liabilities and capital	$133,152,000	3,754
Total liabilities	$120,985,000	3,712
Total deposits	$119,555,000	3,488
Interest-bearing deposits	$81,105,000	4,209
Deposits held in domestic offices	$119,555,000	3,485
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$613,000	2,719
Trading liabilities	$0	75
Other borrowed funds	$562,000	5,180
Subordinated debt	$0	258
All other liabilities	$255,000	7,020
Total equity capital	$12,167,000	4,080
Total bank equity capital	$12,167,000	4,080
Perpetual preferred stock	$0	142
Common stock	$1,500,000	2,229
Surplus	$6,900,000	2,509
Undivided profits	$3,767,000	5,322
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$208,000	5,832
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$353,000	6,782
Earning assets	$118,169,000	3,836
Long-term assets (5+ years)	$7,307,000	5,422
Average Assets, year-to-date	$128,122,000	3,712
Average Assets, quarterly	$131,768,500	3,752
Volatile liabilities	$15,487,000	4,418
Insider loans	$2,410,000	2,156
FHLB advances	$562,000	4,829
Loans and leases held for sale	$0	1,889
Unused loan commitments	$17,094,000	2,927
Tier 1 (core) risk-based capital	$10,954,000	4,191
Tier 2 risk-based capital	$1,183,000	3,084
Total risk weighted assets	$94,510,000	3,521
Total unused commitments	$17,094,000	2,933
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	65	2,631
Assets and Liabilities
Total Assets:	$128,685,000	3,724
Cash and due from depository institutions	$12,734,000	2,631
Interest-bearing balances	$2,774,000	1,903
Securities	$38,970,000	2,718
Federal funds sold & reverse repurchase agreements	$4,860,000	2,848
Net loans & leases	$66,739,000	4,332
Loan loss allowance	$1,728,000	2,279
Trading account assets	$0	182
Bank premises and fixed assets	$2,378,000	3,588
Other real estate owned	$470,000	2,631
Goodwill and other intangibles	$622,000	1,743
All other assets	$1,912,000	4,663
Life insurance assets	$0	1
Total liabilities and capital	$128,685,000	3,724
Total liabilities	$118,559,000	3,640
Total deposits	$117,259,000	3,407
Interest-bearing deposits	$83,074,000	4,012
Deposits held in domestic offices	$117,259,000	3,402
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$334,000	3,117
Trading liabilities	$0	69
Other borrowed funds	$645,000	4,917
Subordinated debt	$0	241
All other liabilities	$321,000	6,691
Total equity capital	$10,126,000	4,454
Total bank equity capital	$10,126,000	4,454
Perpetual preferred stock	$0	158
Common stock	$1,500,000	2,273
Surplus	$6,900,000	2,382
Undivided profits	$1,726,000	6,805
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$95,000	7,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$802,000	4,192
Earning assets	$113,343,000	3,842
Long-term assets (5+ years)	$12,377,000	4,320
Average Assets, year-to-date	$126,656,600	3,601
Average Assets, quarterly	$127,510,500	3,713
Volatile liabilities	$14,279,000	4,629
Insider loans	$2,241,000	2,175
FHLB advances	$645,000	4,628
Loans and leases held for sale	$0	1,749
Unused loan commitments	$12,440,000	3,442
Tier 1 (core) risk-based capital	$9,330,000	4,602
Tier 2 risk-based capital	$1,042,000	3,247
Total risk weighted assets	$82,641,000	3,789
Total unused commitments	$12,440,000	3,450
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	67	2,571
Assets and Liabilities
Total Assets:	$132,030,000	3,522
Cash and due from depository institutions	$8,831,000	2,571
Interest-bearing balances	$0	6,829
Securities	$39,160,000	2,747
Federal funds sold & reverse repurchase agreements	$8,675,000	1,394
Net loans & leases	$69,907,000	4,081
Loan loss allowance	$2,242,000	1,717
Trading account assets	$0	175
Bank premises and fixed assets	$2,514,000	3,388
Other real estate owned	$150,000	2,571
Goodwill and other intangibles	$724,000	1,619
All other assets	$2,069,000	3,844
Life insurance assets	$0	1
Total liabilities and capital	$132,030,000	3,522
Total liabilities	$123,181,000	3,395
Total deposits	$121,554,000	3,177
Interest-bearing deposits	$86,002,000	3,755
Deposits held in domestic offices	$121,554,000	3,173
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$496,000	3,194
Trading liabilities	$0	77
Other borrowed funds	$747,000	4,814
Subordinated debt	$0	239
All other liabilities	$384,000	6,607
Total equity capital	$8,849,000	4,859
Total bank equity capital	$8,849,000	4,859
Perpetual preferred stock	$0	178
Common stock	$1,500,000	2,325
Surplus	$6,100,000	2,558
Undivided profits	$1,249,000	7,381
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$595,000	3,359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$516,000	5,004
Earning assets	$117,742,000	3,587
Long-term assets (5+ years)	$8,770,000	4,873
Average Assets, year-to-date	$132,862,600	3,356
Average Assets, quarterly	$128,757,500	3,544
Volatile liabilities	$17,355,000	4,040
Insider loans	$2,266,000	2,073
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$11,212,000	3,474
Tier 1 (core) risk-based capital	$8,125,000	5,059
Tier 2 risk-based capital	$1,056,650	3,123
Total risk weighted assets	$83,346,650	3,634
Total unused commitments	$11,212,000	3,474
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	71	2,470
Assets and Liabilities
Total Assets:	$138,035,000	3,338
Cash and due from depository institutions	$9,933,000	2,470
Interest-bearing balances	$396,000	3,363
Securities	$49,436,000	2,298
Federal funds sold & reverse repurchase agreements	$500,000	5,716
Net loans & leases	$71,951,000	3,891
Loan loss allowance	$1,720,000	2,120
Trading account assets	$0	165
Bank premises and fixed assets	$2,746,000	3,094
Other real estate owned	$5,000	2,470
Goodwill and other intangibles	$689,000	1,713
All other assets	$2,775,000	3,035
Life insurance assets	$0	1
Total liabilities and capital	$138,035,000	3,338
Total liabilities	$130,668,000	3,201
Total deposits	$126,811,000	2,998
Interest-bearing deposits	$97,345,000	3,333
Deposits held in domestic offices	$126,811,000	2,994
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,280,000	2,864
Trading liabilities	$0	65
Other borrowed funds	$1,545,000	4,190
Subordinated debt	$0	242
All other liabilities	$1,032,000	3,193
Total equity capital	$7,367,000	5,426
Total bank equity capital	$7,367,000	5,426
Perpetual preferred stock	$0	193
Common stock	$1,500,000	2,361
Surplus	$6,100,000	2,523
Undivided profits	$-233,000	9,415
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$614,000	3,197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$228,000	544
Income earned, not collected on loans	$428,000	5,145
Earning assets	$122,283,000	3,433
Long-term assets (5+ years)	$11,087,000	4,634
Average Assets, year-to-date	$132,759,200	3,327
Average Assets, quarterly	$137,653,000	3,316
Volatile liabilities	$27,121,000	2,738
Insider loans	$2,176,000	2,074
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$22,668,000	2,153
Tier 1 (core) risk-based capital	$6,678,000	5,867
Tier 2 risk-based capital	$1,084,650	2,927
Total risk weighted assets	$86,136,950	3,399
Total unused commitments	$22,668,000	2,157
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	57	3,108
Assets and Liabilities
Total Assets:	$126,961,000	3,535
Cash and due from depository institutions	$9,189,000	3,108
Interest-bearing balances	$1,477,000	2,455
Securities	$39,852,000	2,845
Federal funds sold & reverse repurchase agreements	$9,900,000	1,741
Net loans & leases	$63,951,000	4,060
Loan loss allowance	$664,000	4,643
Trading account assets	$0	197
Bank premises and fixed assets	$2,237,000	3,546
Other real estate owned	$5,000	3,108
Goodwill and other intangibles	$446,000	1,919
All other assets	$1,381,000	4,773
Life insurance assets	$0	1
Total liabilities and capital	$126,961,000	3,535
Total liabilities	$119,213,000	3,389
Total deposits	$117,216,000	3,223
Interest-bearing deposits	$90,129,000	3,542
Deposits held in domestic offices	$117,216,000	3,219
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$321,000	2,896
Trading liabilities	$0	69
Other borrowed funds	$1,197,000	3,638
Subordinated debt	$0	255
All other liabilities	$479,000	5,904
Total equity capital	$7,748,000	5,351
Total bank equity capital	$7,748,000	5,351
Perpetual preferred stock	$0	199
Common stock	$1,500,000	2,331
Surplus	$4,500,000	3,121
Undivided profits	$1,748,000	7,248
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$872,000	2,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$235,000	569
Income earned, not collected on loans	$463,000	4,900
Earning assets	$115,180,000	3,581
Long-term assets (5+ years)	$10,481,000	4,611
Average Assets, year-to-date	$117,138,000	3,609
Average Assets, quarterly	$124,240,500	3,543
Volatile liabilities	$24,088,000	2,569
Insider loans	$1,178,000	3,172
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$19,710,000	2,284
Tier 1 (core) risk-based capital	$7,302,000	5,416
Tier 2 risk-based capital	$664,000	4,250
Total risk weighted assets	$74,411,500	3,658
Total unused commitments	$19,710,000	2,293
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	42	4,197
Assets and Liabilities
Total Assets:	$118,061,000	3,724
Cash and due from depository institutions	$12,279,000	4,197
Interest-bearing balances	$0	6,604
Securities	$43,552,000	2,608
Federal funds sold & reverse repurchase agreements	$7,700,000	1,804
Net loans & leases	$50,797,000	4,917
Loan loss allowance	$507,000	5,646
Trading account assets	$0	203
Bank premises and fixed assets	$1,938,000	3,932
Other real estate owned	$77,000	4,197
Goodwill and other intangibles	$488,000	1,785
All other assets	$1,230,000	5,215
Life insurance assets	$0	1
Total liabilities and capital	$118,061,000	3,724
Total liabilities	$111,517,000	3,554
Total deposits	$109,261,000	3,385
Interest-bearing deposits	$91,221,000	3,494
Deposits held in domestic offices	$109,261,000	3,377
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$187,000	3,507
Trading liabilities	$0	80
Other borrowed funds	$1,582,000	3,107
Subordinated debt	$0	260
All other liabilities	$487,000	6,004
Total equity capital	$6,544,000	6,052
Total bank equity capital	$6,544,000	6,052
Perpetual preferred stock	$0	223
Common stock	$1,500,000	2,360
Surplus	$3,700,000	3,570
Undivided profits	$1,344,000	8,061
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$294,000	5,404
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$358,000	6,133
Earning assets	$102,049,000	3,963
Long-term assets (5+ years)	$4,975,000	5,986
Average Assets, year-to-date	$100,933,400	4,116
Average Assets, quarterly	$109,859,000	3,928
Volatile liabilities	$22,004,000	2,773
Insider loans	$1,804,000	2,263
FHLB advances	$0	780
Loans and leases held for sale	$0	1,579
Unused loan commitments	$12,802,000	2,887
Tier 1 (core) risk-based capital	$6,056,000	6,233
Tier 2 risk-based capital	$507,000	5,102
Total risk weighted assets	$61,378,700	4,269
Total unused commitments	$12,802,000	2,891
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	38	4,777
Assets and Liabilities
Total Assets:	$91,457,000	4,778
Cash and due from depository institutions	$5,916,000	4,777
Interest-bearing balances	$0	6,640
Securities	$41,487,000	2,912
Federal funds sold & reverse repurchase agreements	$1,800,000	5,159
Net loans & leases	$39,631,000	5,900
Loan loss allowance	$398,000	6,821
Trading account assets	$0	240
Bank premises and fixed assets	$953,000	6,160
Other real estate owned	$83,000	4,777
Goodwill and other intangibles	$529,000	1,653
All other assets	$1,058,000	6,022
Life insurance assets	$0	1
Total liabilities and capital	$91,457,000	4,778
Total liabilities	$85,946,000	4,588
Total deposits	$83,845,000	4,455
Interest-bearing deposits	$68,771,000	4,652
Deposits held in domestic offices	$83,845,000	4,445
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$385,000	3,387
Trading liabilities	$0	97
Other borrowed funds	$1,400,000	3,049
Subordinated debt	$0	298
All other liabilities	$316,000	7,685
Total equity capital	$5,511,000	6,818
Total bank equity capital	$5,511,000	6,818
Perpetual preferred stock	$0	250
Common stock	$1,500,000	2,495
Surplus	$2,600,000	4,643
Undivided profits	$1,411,000	8,171
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$152,000	7,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$291,000	7,025
Earning assets	$82,918,000	4,834
Long-term assets (5+ years)	$2,201,000	7,648
Average Assets, year-to-date	$86,322,600	4,845
Average Assets, quarterly	$90,021,000	4,799
Volatile liabilities	$14,767,000	3,661
Insider loans	$619,000	4,934
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$9,086,000	3,597
Tier 1 (core) risk-based capital	$4,982,000	7,162
Tier 2 risk-based capital	$398,000	6,148
Total risk weighted assets	$48,294,200	5,198
Total unused commitments	$9,086,000	3,611
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	35	5,283
Assets and Liabilities
Total Assets:	$83,240,000	5,187
Cash and due from depository institutions	$3,824,000	5,283
Interest-bearing balances	$210,000	4,143
Securities	$36,066,000	3,512
Federal funds sold & reverse repurchase agreements	$8,400,000	1,736
Net loans & leases	$32,530,000	6,664
Loan loss allowance	$324,000	7,790
Trading account assets	$0	261
Bank premises and fixed assets	$834,000	6,673
Other real estate owned	$89,000	5,283
Goodwill and other intangibles	$571,000	1,492
All other assets	$926,000	6,706
Life insurance assets	$0	1
Total liabilities and capital	$83,240,000	5,187
Total liabilities	$78,500,000	4,995
Total deposits	$76,315,000	4,889
Interest-bearing deposits	$64,172,000	5,008
Deposits held in domestic offices	$76,315,000	4,880
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$447,000	3,153
Trading liabilities	$0	110
Other borrowed funds	$1,193,000	2,768
Subordinated debt	$0	337
All other liabilities	$545,000	5,872
Total equity capital	$4,740,000	7,577
Total bank equity capital	$4,740,000	7,577
Perpetual preferred stock	$0	288
Common stock	$1,500,000	2,568
Surplus	$2,600,000	4,631
Undivided profits	$640,000	10,001
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$121,000	7,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$254,000	7,849
Earning assets	$77,206,000	5,146
Long-term assets (5+ years)	$2,408,000	7,510
Average Assets, year-to-date	$63,262,200	6,200
Average Assets, quarterly	$81,092,500	5,244
Volatile liabilities	$16,132,000	3,138
Insider loans	$291,000	7,124
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$6,619,000	4,239
Tier 1 (core) risk-based capital	$4,169,000	8,043
Tier 2 risk-based capital	$324,000	7,036
Total risk weighted assets	$39,542,700	6,001
Total unused commitments	$6,619,000	4,252
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	26	6,864
Assets and Liabilities
Total Assets:	$48,691,000	7,626
Cash and due from depository institutions	$4,044,000	6,864
Interest-bearing balances	$203,000	4,349
Securities	$17,991,000	6,336
Federal funds sold & reverse repurchase agreements	$873,000	5,824
Net loans & leases	$24,244,000	7,949
Loan loss allowance	$222,000	9,493
Trading account assets	$0	286
Bank premises and fixed assets	$723,000	7,279
Other real estate owned	$167,000	6,864
Goodwill and other intangibles	$102,000	2,256
All other assets	$547,000	9,229
Life insurance assets	$0	1
Total liabilities and capital	$48,691,000	7,626
Total liabilities	$45,726,000	7,441
Total deposits	$44,132,000	7,395
Interest-bearing deposits	$35,470,000	7,654
Deposits held in domestic offices	$44,132,000	7,387
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$1,266,000	2,944
Subordinated debt	$0	372
All other liabilities	$328,000	6,935
Total equity capital	$2,965,000	9,526
Total bank equity capital	$2,965,000	9,526
Perpetual preferred stock	$0	310
Common stock	$778,000	4,604
Surplus	$1,622,000	6,297
Undivided profits	$565,000	10,135
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$92,000	8,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$181,000	8,916
Earning assets	$43,311,000	7,723
Long-term assets (5+ years)	$2,805,000	7,537
Average Assets, year-to-date	$43,638,000	8,020
Average Assets, quarterly	$46,455,500	7,791
Volatile liabilities	$9,104,000	4,633
Insider loans	$89,000	9,609
FHLB advances	$0	993
Loans and leases held for sale	$0	1,430
Unused loan commitments	$5,194,000	4,818
Tier 1 (core) risk-based capital	$2,863,000	9,776
Tier 2 risk-based capital	$222,000	8,728
Total risk weighted assets	$27,315,700	7,652
Total unused commitments	$5,194,000	4,826
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	24	7,545
Assets and Liabilities
Total Assets:	$39,974,000	8,841
Cash and due from depository institutions	$3,738,000	7,545
Interest-bearing balances	$385,000	4,775
Securities	$13,176,000	7,963
Federal funds sold & reverse repurchase agreements	$3,940,000	3,506
Net loans & leases	$17,880,000	9,295
Loan loss allowance	$182,000	10,582
Trading account assets	$0	330
Bank premises and fixed assets	$643,000	7,842
Other real estate owned	$78,000	7,545
Goodwill and other intangibles	$111,000	2,142
All other assets	$408,000	10,204
Life insurance assets	$0	1
Total liabilities and capital	$39,974,000	8,841
Total liabilities	$37,398,000	8,649
Total deposits	$36,064,000	8,669
Interest-bearing deposits	$26,902,000	9,329
Deposits held in domestic offices	$36,064,000	8,663
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$1,158,000	2,573
Subordinated debt	$0	413
All other liabilities	$176,000	9,773
Total equity capital	$2,576,000	10,429
Total bank equity capital	$2,576,000	10,429
Perpetual preferred stock	$0	343
Common stock	$778,000	4,785
Surplus	$1,322,000	7,113
Undivided profits	$476,000	10,918
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$28,000	11,123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$123,000	10,297
Earning assets	$35,381,000	8,980
Long-term assets (5+ years)	$2,252,000	8,503
Average Assets, year-to-date	$33,047,600	9,605
Average Assets, quarterly	$37,141,000	9,143
Volatile liabilities	$5,182,000	6,396
Insider loans	$108,000	9,616
FHLB advances	$0	821
Loans and leases held for sale	$0	1,681
Unused loan commitments	$5,255,000	4,752
Tier 1 (core) risk-based capital	$2,465,000	10,562
Tier 2 risk-based capital	$182,000	9,744
Total risk weighted assets	$20,312,400	9,071
Total unused commitments	$5,255,000	4,775
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	15	10,021
Assets and Liabilities
Total Assets:	$29,143,000	10,552
Cash and due from depository institutions	$3,139,000	10,021
Interest-bearing balances	$1,658,000	3,011
Securities	$13,472,000	7,827
Federal funds sold & reverse repurchase agreements	$2,014,000	6,433
Net loans & leases	$9,550,000	11,825
Loan loss allowance	$131,000	11,934
Trading account assets	$0	344
Bank premises and fixed assets	$400,000	9,667
Other real estate owned	$186,000	10,021
Goodwill and other intangibles	$120,000	2,119
All other assets	$262,000	12,171
Life insurance assets	$0	1
Total liabilities and capital	$29,143,000	10,552
Total liabilities	$26,693,000	10,506
Total deposits	$26,598,000	10,377
Interest-bearing deposits	$21,791,000	10,577
Deposits held in domestic offices	$26,598,000	10,373
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$95,000	12,462
Total equity capital	$2,450,000	10,660
Total bank equity capital	$2,450,000	10,660
Perpetual preferred stock	$0	346
Common stock	$678,000	5,444
Surplus	$1,322,000	7,076
Undivided profits	$450,000	11,159
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	$73,000	12,389
Earning assets	$26,694,000	10,500
Long-term assets (5+ years)	$3,515,000	7,552
Average Assets, year-to-date	$28,583,600	10,478
Average Assets, quarterly	$28,824,500	10,536
Volatile liabilities	$2,081,000	9,896
Insider loans	$5,000	9,151
FHLB advances	$0	832
Loans and leases held for sale	$0	1,207
Unused loan commitments	$824,000	9,603
Tier 1 (core) risk-based capital	$2,330,000	10,828
Tier 2 risk-based capital	$131,000	11,149
Total risk weighted assets	$12,298,700	11,394
Total unused commitments	$824,000	9,631
Derivatives	$0	651