Home > Nekoosa Port Edwards State Bank > Assets and Liabilities
Nekoosa Port Edwards State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 30 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $272,719,000 | 2,648 |
| Cash and due from depository institutions | $55,072,000 | 3,005 |
| Interest-bearing balances | $53,787,000 | 1,144 |
| Securities | $44,801,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,279 |
| Net loans & leases | $164,744,000 | 2,643 |
| Loan loss allowance | $4,000,000 | 1,771 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $984,000 | 3,593 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,930,000 | 2,787 |
| Life insurance assets | $4,018,000 | 1,993 |
| Total liabilities and capital | $272,719,000 | 2,623 |
| Total liabilities | $235,241,000 | 2,670 |
| Total deposits | $233,591,000 | 2,631 |
| Interest-bearing deposits | $192,420,000 | 2,498 |
| Deposits held in domestic offices | $233,591,000 | 2,631 |
| % insured | 70.14% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,650,000 | 2,687 |
| Total equity capital | $37,478,000 | 2,150 |
| Total bank equity capital | $37,478,000 | 2,175 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,550,000 | 1,082 |
| Surplus | $13,972,000 | 1,809 |
| Undivided profits | $21,956,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $831,000 | 3,253 |
| Earning assets | $264,520,000 | 2,574 |
| Long-term assets (5+ years) | $62,110,000 | 2,621 |
| Average Assets, year-to-date | $275,511,000 | 2,598 |
| Average Assets, quarterly | $275,511,000 | 2,598 |
| Volatile liabilities | $52,800,000 | 1,609 |
| Insider loans | $541,000 | 2,877 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,176,000 | 2,917 |
| Tier 1 (core) risk-based capital | $39,315,000 | 2,240 |
| Tier 2 risk-based capital | $1,795,000 | 1,827 |
| Total risk weighted assets | $141,368,000 | 1,974 |
| Total unused commitments | $17,176,000 | 2,917 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $278,303,000 | 2,603 |
| Cash and due from depository institutions | $58,982,000 | 2,837 |
| Interest-bearing balances | $57,622,000 | 988 |
| Securities | $43,771,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $4,939,000 | 683 |
| Net loans & leases | $163,809,000 | 2,649 |
| Loan loss allowance | $4,000,000 | 1,765 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $955,000 | 3,629 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,847,000 | 2,855 |
| Life insurance assets | $3,986,000 | 2,002 |
| Total liabilities and capital | $278,303,000 | 2,583 |
| Total liabilities | $240,864,000 | 2,628 |
| Total deposits | $238,924,000 | 2,582 |
| Interest-bearing deposits | $197,110,000 | 2,457 |
| Deposits held in domestic offices | $238,924,000 | 2,582 |
| % insured | 68.20% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,940,000 | 2,496 |
| Total equity capital | $37,439,000 | 2,116 |
| Total bank equity capital | $37,439,000 | 2,133 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,550,000 | 1,079 |
| Surplus | $13,972,000 | 1,817 |
| Undivided profits | $21,917,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $783,000 | 3,396 |
| Earning assets | $270,141,000 | 2,528 |
| Long-term assets (5+ years) | $62,734,000 | 2,643 |
| Average Assets, year-to-date | $264,128,200 | 2,629 |
| Average Assets, quarterly | $274,581,500 | 2,593 |
| Volatile liabilities | $53,119,000 | 1,629 |
| Insider loans | $549,000 | 2,887 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,107,000 | 3,060 |
| Tier 1 (core) risk-based capital | $39,459,000 | 2,226 |
| Tier 2 risk-based capital | $1,828,000 | 1,839 |
| Total risk weighted assets | $144,068,000 | 1,990 |
| Total unused commitments | $14,107,000 | 3,061 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $270,860,000 | 2,637 |
| Cash and due from depository institutions | $54,027,000 | 3,078 |
| Interest-bearing balances | $52,669,000 | 1,063 |
| Securities | $40,963,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 592 |
| Net loans & leases | $163,969,000 | 2,633 |
| Loan loss allowance | $3,948,000 | 1,770 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $916,000 | 3,657 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,385,000 | 2,918 |
| Life insurance assets | $3,970,000 | 2,007 |
| Total liabilities and capital | $270,860,000 | 2,607 |
| Total liabilities | $233,631,000 | 2,648 |
| Total deposits | $231,951,000 | 2,603 |
| Interest-bearing deposits | $187,666,000 | 2,496 |
| Deposits held in domestic offices | $231,951,000 | 2,602 |
| % insured | 69.69% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,680,000 | 2,774 |
| Total equity capital | $37,229,000 | 2,168 |
| Total bank equity capital | $37,229,000 | 2,190 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,550,000 | 1,092 |
| Surplus | $13,972,000 | 1,810 |
| Undivided profits | $21,707,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $741,000 | 3,472 |
| Earning assets | $263,201,000 | 2,563 |
| Long-term assets (5+ years) | $61,491,000 | 2,694 |
| Average Assets, year-to-date | $260,584,500 | 2,639 |
| Average Assets, quarterly | $264,427,500 | 2,624 |
| Volatile liabilities | $56,262,000 | 1,589 |
| Insider loans | $557,000 | 2,883 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,471,000 | 3,179 |
| Tier 1 (core) risk-based capital | $38,827,000 | 2,247 |
| Tier 2 risk-based capital | $1,814,000 | 1,848 |
| Total risk weighted assets | $142,957,000 | 1,990 |
| Total unused commitments | $12,471,000 | 3,180 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $257,995,000 | 2,691 |
| Cash and due from depository institutions | $46,855,000 | 3,034 |
| Interest-bearing balances | $45,494,000 | 1,101 |
| Securities | $40,593,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,383 |
| Net loans & leases | $163,509,000 | 2,625 |
| Loan loss allowance | $3,895,000 | 1,773 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $935,000 | 3,657 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,445,000 | 2,951 |
| Life insurance assets | $3,945,000 | 2,003 |
| Total liabilities and capital | $257,995,000 | 2,661 |
| Total liabilities | $222,057,000 | 2,720 |
| Total deposits | $220,329,000 | 2,668 |
| Interest-bearing deposits | $182,124,000 | 2,513 |
| Deposits held in domestic offices | $220,329,000 | 2,667 |
| % insured | 71.83% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,728,000 | 2,646 |
| Total equity capital | $35,938,000 | 2,127 |
| Total bank equity capital | $35,938,000 | 2,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 1,099 |
| Surplus | $13,972,000 | 1,808 |
| Undivided profits | $20,416,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $819,000 | 3,332 |
| Earning assets | $250,254,000 | 2,608 |
| Long-term assets (5+ years) | $65,618,000 | 2,627 |
| Average Assets, year-to-date | $257,159,333 | 2,659 |
| Average Assets, quarterly | $258,192,500 | 2,660 |
| Volatile liabilities | $51,137,000 | 1,689 |
| Insider loans | $566,000 | 2,880 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,000,000 | 3,108 |
| Tier 1 (core) risk-based capital | $38,289,000 | 2,238 |
| Tier 2 risk-based capital | $1,783,000 | 1,859 |
| Total risk weighted assets | $140,488,000 | 2,001 |
| Total unused commitments | $14,000,000 | 3,108 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $258,390,000 | 2,693 |
| Cash and due from depository institutions | $44,725,000 | 3,140 |
| Interest-bearing balances | $43,640,000 | 1,183 |
| Securities | $41,497,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 1,183 |
| Net loans & leases | $164,255,000 | 2,596 |
| Loan loss allowance | $3,873,000 | 1,781 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $968,000 | 3,650 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,422,000 | 2,925 |
| Life insurance assets | $3,923,000 | 2,013 |
| Total liabilities and capital | $258,390,000 | 2,659 |
| Total liabilities | $222,940,000 | 2,711 |
| Total deposits | $221,431,000 | 2,671 |
| Interest-bearing deposits | $181,160,000 | 2,517 |
| Deposits held in domestic offices | $221,431,000 | 2,670 |
| % insured | 69.97% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,509,000 | 2,774 |
| Total equity capital | $35,450,000 | 2,159 |
| Total bank equity capital | $35,450,000 | 2,148 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,550,000 | 1,111 |
| Surplus | $13,972,000 | 1,802 |
| Undivided profits | $19,928,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $823,000 | 3,256 |
| Earning assets | $250,915,000 | 2,595 |
| Long-term assets (5+ years) | $69,786,000 | 2,586 |
| Average Assets, year-to-date | $256,741,500 | 2,664 |
| Average Assets, quarterly | $256,741,500 | 2,664 |
| Volatile liabilities | $47,457,000 | 1,692 |
| Insider loans | $574,000 | 2,883 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,323,000 | 3,161 |
| Tier 1 (core) risk-based capital | $37,731,000 | 2,248 |
| Tier 2 risk-based capital | $1,784,000 | 1,864 |
| Total risk weighted assets | $140,613,000 | 2,006 |
| Total unused commitments | $13,323,000 | 3,161 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $255,093,000 | 2,710 |
| Cash and due from depository institutions | $35,279,000 | 3,145 |
| Interest-bearing balances | $34,123,000 | 1,281 |
| Securities | $42,273,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $4,844,000 | 647 |
| Net loans & leases | $166,392,000 | 2,583 |
| Loan loss allowance | $3,850,000 | 1,780 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $960,000 | 3,665 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,345,000 | 2,965 |
| Life insurance assets | $3,900,000 | 2,017 |
| Total liabilities and capital | $255,093,000 | 2,682 |
| Total liabilities | $219,001,000 | 2,741 |
| Total deposits | $217,422,000 | 2,692 |
| Interest-bearing deposits | $174,835,000 | 2,554 |
| Deposits held in domestic offices | $217,422,000 | 2,692 |
| % insured | 70.83% | 3,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,579,000 | 2,682 |
| Total equity capital | $36,092,000 | 2,137 |
| Total bank equity capital | $36,092,000 | 2,125 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,550,000 | 1,104 |
| Surplus | $13,972,000 | 1,811 |
| Undivided profits | $20,570,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $771,000 | 3,364 |
| Earning assets | $247,632,000 | 2,624 |
| Long-term assets (5+ years) | $76,837,000 | 2,512 |
| Average Assets, year-to-date | $248,552,200 | 2,690 |
| Average Assets, quarterly | $250,249,000 | 2,697 |
| Volatile liabilities | $39,346,000 | 1,884 |
| Insider loans | $1,726,000 | 2,007 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,098,000 | 3,237 |
| Tier 1 (core) risk-based capital | $38,164,000 | 2,230 |
| Tier 2 risk-based capital | $1,843,000 | 1,861 |
| Total risk weighted assets | $145,467,000 | 2,010 |
| Total unused commitments | $12,098,000 | 3,237 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $245,405,000 | 2,760 |
| Cash and due from depository institutions | $26,014,000 | 2,959 |
| Interest-bearing balances | $24,904,000 | 1,526 |
| Securities | $41,973,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 649 |
| Net loans & leases | $164,950,000 | 2,587 |
| Loan loss allowance | $3,800,000 | 1,792 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $944,000 | 3,688 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,813,000 | 2,688 |
| Life insurance assets | $3,878,000 | 2,029 |
| Total liabilities and capital | $245,405,000 | 2,730 |
| Total liabilities | $212,661,000 | 2,780 |
| Total deposits | $210,799,000 | 2,717 |
| Interest-bearing deposits | $168,425,000 | 2,598 |
| Deposits held in domestic offices | $210,799,000 | 2,717 |
| % insured | 73.15% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,862,000 | 2,543 |
| Total equity capital | $32,744,000 | 2,169 |
| Total bank equity capital | $32,744,000 | 2,159 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,550,000 | 1,121 |
| Surplus | $13,972,000 | 1,802 |
| Undivided profits | $17,222,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $773,000 | 3,338 |
| Earning assets | $236,538,000 | 2,666 |
| Long-term assets (5+ years) | $81,842,000 | 2,460 |
| Average Assets, year-to-date | $246,917,000 | 2,709 |
| Average Assets, quarterly | $244,669,000 | 2,727 |
| Volatile liabilities | $41,357,000 | 1,745 |
| Insider loans | $1,734,000 | 2,002 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,099,000 | 3,126 |
| Tier 1 (core) risk-based capital | $35,974,000 | 2,309 |
| Tier 2 risk-based capital | $1,874,000 | 1,838 |
| Total risk weighted assets | $148,014,000 | 1,994 |
| Total unused commitments | $14,099,000 | 3,126 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $243,933,000 | 2,766 |
| Cash and due from depository institutions | $31,280,000 | 2,927 |
| Interest-bearing balances | $30,078,000 | 1,312 |
| Securities | $42,707,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 1,308 |
| Net loans & leases | $161,336,000 | 2,599 |
| Loan loss allowance | $3,650,000 | 1,833 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $949,000 | 3,688 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,820,000 | 2,623 |
| Life insurance assets | $3,856,000 | 2,029 |
| Total liabilities and capital | $243,933,000 | 2,735 |
| Total liabilities | $210,894,000 | 2,788 |
| Total deposits | $209,555,000 | 2,730 |
| Interest-bearing deposits | $169,882,000 | 2,570 |
| Deposits held in domestic offices | $209,555,000 | 2,730 |
| % insured | 74.40% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,339,000 | 2,726 |
| Total equity capital | $33,039,000 | 2,194 |
| Total bank equity capital | $33,039,000 | 2,183 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,550,000 | 1,115 |
| Surplus | $13,972,000 | 1,805 |
| Undivided profits | $17,517,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $783,000 | 3,207 |
| Earning assets | $234,962,000 | 2,684 |
| Long-term assets (5+ years) | $84,105,000 | 2,467 |
| Average Assets, year-to-date | $247,421,000 | 2,705 |
| Average Assets, quarterly | $243,352,500 | 2,733 |
| Volatile liabilities | $43,925,000 | 1,624 |
| Insider loans | $1,740,000 | 1,995 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,996,000 | 3,161 |
| Tier 1 (core) risk-based capital | $35,547,000 | 2,312 |
| Tier 2 risk-based capital | $1,791,000 | 1,867 |
| Total risk weighted assets | $141,439,000 | 2,022 |
| Total unused commitments | $13,996,000 | 3,162 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $242,772,000 | 2,779 |
| Cash and due from depository institutions | $26,312,000 | 3,101 |
| Interest-bearing balances | $25,251,000 | 1,550 |
| Securities | $45,866,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,151 |
| Net loans & leases | $161,040,000 | 2,606 |
| Loan loss allowance | $3,573,000 | 1,862 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $973,000 | 3,686 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,797,000 | 2,597 |
| Life insurance assets | $3,836,000 | 2,049 |
| Total liabilities and capital | $242,772,000 | 2,779 |
| Total liabilities | $210,016,000 | 2,822 |
| Total deposits | $208,895,000 | 2,747 |
| Interest-bearing deposits | $168,513,000 | 2,614 |
| Deposits held in domestic offices | $208,895,000 | 2,746 |
| % insured | 74.23% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,121,000 | 2,843 |
| Total equity capital | $32,756,000 | 2,212 |
| Total bank equity capital | $32,756,000 | 2,212 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,550,000 | 1,083 |
| Surplus | $13,972,000 | 1,832 |
| Undivided profits | $17,234,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $795,000 | 3,111 |
| Earning assets | $233,941,000 | 2,723 |
| Long-term assets (5+ years) | $86,748,000 | 2,500 |
| Average Assets, year-to-date | $249,165,000 | 2,732 |
| Average Assets, quarterly | $249,165,000 | 2,732 |
| Volatile liabilities | $40,571,000 | 1,565 |
| Insider loans | $1,747,000 | 1,983 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,467,000 | 3,194 |
| Tier 1 (core) risk-based capital | $34,980,000 | 2,350 |
| Tier 2 risk-based capital | $1,810,000 | 1,885 |
| Total risk weighted assets | $142,999,000 | 2,045 |
| Total unused commitments | $14,467,000 | 3,194 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $255,558,000 | 2,712 |
| Cash and due from depository institutions | $35,496,000 | 3,114 |
| Interest-bearing balances | $34,555,000 | 1,161 |
| Securities | $46,769,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $6,224,000 | 572 |
| Net loans & leases | $159,304,000 | 2,625 |
| Loan loss allowance | $3,500,000 | 1,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,006,000 | 3,676 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,759,000 | 2,633 |
| Life insurance assets | $3,815,000 | 2,066 |
| Total liabilities and capital | $255,558,000 | 2,712 |
| Total liabilities | $223,357,000 | 2,761 |
| Total deposits | $222,104,000 | 2,696 |
| Interest-bearing deposits | $178,929,000 | 2,530 |
| Deposits held in domestic offices | $222,104,000 | 2,694 |
| % insured | 70.81% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,253,000 | 2,630 |
| Total equity capital | $32,201,000 | 2,193 |
| Total bank equity capital | $32,201,000 | 2,193 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,550,000 | 1,092 |
| Surplus | $13,972,000 | 1,837 |
| Undivided profits | $16,679,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $782,000 | 3,211 |
| Earning assets | $246,852,000 | 2,652 |
| Long-term assets (5+ years) | $87,072,000 | 2,528 |
| Average Assets, year-to-date | $256,586,400 | 2,688 |
| Average Assets, quarterly | $253,190,000 | 2,726 |
| Volatile liabilities | $40,563,000 | 1,474 |
| Insider loans | $1,755,000 | 1,980 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,432,000 | 2,952 |
| Tier 1 (core) risk-based capital | $34,859,000 | 2,355 |
| Tier 2 risk-based capital | $1,855,000 | 1,856 |
| Total risk weighted assets | $146,727,000 | 2,048 |
| Total unused commitments | $18,432,000 | 2,952 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $250,822,000 | 2,754 |
| Cash and due from depository institutions | $37,966,000 | 3,137 |
| Interest-bearing balances | $36,842,000 | 1,321 |
| Securities | $46,736,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 1,454 |
| Net loans & leases | $157,920,000 | 2,616 |
| Loan loss allowance | $3,400,000 | 1,899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $967,000 | 3,692 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,706,000 | 2,639 |
| Life insurance assets | $3,795,000 | 2,077 |
| Total liabilities and capital | $250,822,000 | 2,754 |
| Total liabilities | $219,833,000 | 2,795 |
| Total deposits | $218,598,000 | 2,739 |
| Interest-bearing deposits | $171,433,000 | 2,617 |
| Deposits held in domestic offices | $218,598,000 | 2,738 |
| % insured | 72.66% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,235,000 | 2,627 |
| Total equity capital | $30,989,000 | 2,201 |
| Total bank equity capital | $30,989,000 | 2,201 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,550,000 | 1,107 |
| Surplus | $13,972,000 | 1,840 |
| Undivided profits | $15,467,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $748,000 | 3,193 |
| Earning assets | $242,025,000 | 2,688 |
| Long-term assets (5+ years) | $92,611,000 | 2,482 |
| Average Assets, year-to-date | $256,843,500 | 2,708 |
| Average Assets, quarterly | $250,873,000 | 2,750 |
| Volatile liabilities | $44,669,000 | 1,215 |
| Insider loans | $1,805,000 | 1,965 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,826,000 | 2,802 |
| Tier 1 (core) risk-based capital | $34,147,000 | 2,383 |
| Tier 2 risk-based capital | $1,695,000 | 1,951 |
| Total risk weighted assets | $132,161,000 | 2,160 |
| Total unused commitments | $21,826,000 | 2,802 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $250,924,000 | 2,770 |
| Cash and due from depository institutions | $39,513,000 | 3,180 |
| Interest-bearing balances | $38,069,000 | 1,477 |
| Securities | $48,313,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,058 |
| Net loans & leases | $152,514,000 | 2,644 |
| Loan loss allowance | $3,308,000 | 1,943 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $956,000 | 3,744 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,747,000 | 2,561 |
| Life insurance assets | $3,774,000 | 2,095 |
| Total liabilities and capital | $250,924,000 | 2,770 |
| Total liabilities | $219,444,000 | 2,812 |
| Total deposits | $218,184,000 | 2,772 |
| Interest-bearing deposits | $173,924,000 | 2,633 |
| Deposits held in domestic offices | $218,184,000 | 2,772 |
| % insured | 71.86% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,260,000 | 2,497 |
| Total equity capital | $31,480,000 | 2,236 |
| Total bank equity capital | $31,480,000 | 2,236 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,550,000 | 1,103 |
| Surplus | $13,972,000 | 1,831 |
| Undivided profits | $15,958,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $803,000 | 3,027 |
| Earning assets | $241,777,000 | 2,718 |
| Long-term assets (5+ years) | $91,827,000 | 2,525 |
| Average Assets, year-to-date | $258,850,667 | 2,719 |
| Average Assets, quarterly | $256,082,000 | 2,738 |
| Volatile liabilities | $46,362,000 | 1,089 |
| Insider loans | $1,769,000 | 2,037 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,457,000 | 2,853 |
| Tier 1 (core) risk-based capital | $33,577,000 | 2,382 |
| Tier 2 risk-based capital | $1,764,000 | 1,906 |
| Total risk weighted assets | $137,797,000 | 2,089 |
| Total unused commitments | $21,457,000 | 2,853 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $261,240,000 | 2,725 |
| Cash and due from depository institutions | $50,566,000 | 3,277 |
| Interest-bearing balances | $49,499,000 | 1,606 |
| Securities | $51,958,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,182 |
| Net loans & leases | $148,527,000 | 2,641 |
| Loan loss allowance | $3,255,000 | 1,958 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $970,000 | 3,744 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,751,000 | 2,467 |
| Life insurance assets | $3,756,000 | 2,091 |
| Total liabilities and capital | $261,240,000 | 2,725 |
| Total liabilities | $229,519,000 | 2,754 |
| Total deposits | $228,230,000 | 2,700 |
| Interest-bearing deposits | $182,634,000 | 2,561 |
| Deposits held in domestic offices | $228,230,000 | 2,700 |
| % insured | 67.34% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,289,000 | 2,462 |
| Total equity capital | $31,721,000 | 2,326 |
| Total bank equity capital | $31,721,000 | 2,326 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,550,000 | 1,105 |
| Surplus | $13,972,000 | 1,811 |
| Undivided profits | $16,199,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $812,000 | 2,874 |
| Earning assets | $252,452,000 | 2,669 |
| Long-term assets (5+ years) | $88,358,000 | 2,586 |
| Average Assets, year-to-date | $262,814,000 | 2,703 |
| Average Assets, quarterly | $262,814,000 | 2,703 |
| Volatile liabilities | $50,554,000 | 922 |
| Insider loans | $1,705,000 | 2,058 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,834,000 | 2,988 |
| Tier 1 (core) risk-based capital | $33,090,000 | 2,379 |
| Tier 2 risk-based capital | $1,731,000 | 1,915 |
| Total risk weighted assets | $135,211,000 | 2,078 |
| Total unused commitments | $18,834,000 | 2,988 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $264,388,000 | 2,715 |
| Cash and due from depository institutions | $49,419,000 | 3,312 |
| Interest-bearing balances | $48,328,000 | 1,727 |
| Securities | $52,435,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $6,411,000 | 819 |
| Net loans & leases | $148,502,000 | 2,639 |
| Loan loss allowance | $3,250,000 | 1,977 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $942,000 | 3,772 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,679,000 | 2,413 |
| Life insurance assets | $3,736,000 | 2,086 |
| Total liabilities and capital | $264,388,000 | 2,715 |
| Total liabilities | $231,275,000 | 2,748 |
| Total deposits | $229,805,000 | 2,688 |
| Interest-bearing deposits | $187,015,000 | 2,522 |
| Deposits held in domestic offices | $229,805,000 | 2,688 |
| % insured | 67.09% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,470,000 | 2,370 |
| Total equity capital | $33,113,000 | 2,421 |
| Total bank equity capital | $33,113,000 | 2,421 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,550,000 | 1,117 |
| Surplus | $13,972,000 | 1,813 |
| Undivided profits | $17,591,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $783,000 | 3,004 |
| Earning assets | $255,676,000 | 2,659 |
| Long-term assets (5+ years) | $87,561,000 | 2,586 |
| Average Assets, year-to-date | $250,486,600 | 2,725 |
| Average Assets, quarterly | $259,533,000 | 2,717 |
| Volatile liabilities | $48,614,000 | 987 |
| Insider loans | $1,539,000 | 2,163 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,548,000 | 3,145 |
| Tier 1 (core) risk-based capital | $32,679,000 | 2,403 |
| Tier 2 risk-based capital | $1,768,000 | 1,893 |
| Total risk weighted assets | $138,164,000 | 2,061 |
| Total unused commitments | $15,548,000 | 3,145 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $254,678,000 | 2,770 |
| Cash and due from depository institutions | $48,316,000 | 3,235 |
| Interest-bearing balances | $47,217,000 | 1,811 |
| Securities | $46,260,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,442 |
| Net loans & leases | $151,473,000 | 2,653 |
| Loan loss allowance | $3,128,000 | 2,049 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $935,000 | 3,834 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,616,000 | 2,437 |
| Life insurance assets | $3,715,000 | 2,083 |
| Total liabilities and capital | $254,678,000 | 2,770 |
| Total liabilities | $221,893,000 | 2,798 |
| Total deposits | $220,457,000 | 2,744 |
| Interest-bearing deposits | $175,250,000 | 2,613 |
| Deposits held in domestic offices | $220,457,000 | 2,744 |
| % insured | 69.39% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,436,000 | 2,586 |
| Total equity capital | $32,785,000 | 2,473 |
| Total bank equity capital | $32,785,000 | 2,473 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,550,000 | 1,140 |
| Surplus | $13,972,000 | 1,817 |
| Undivided profits | $17,263,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $769,000 | 3,122 |
| Earning assets | $246,028,000 | 2,717 |
| Long-term assets (5+ years) | $82,180,000 | 2,664 |
| Average Assets, year-to-date | $247,011,250 | 2,769 |
| Average Assets, quarterly | $251,078,500 | 2,778 |
| Volatile liabilities | $52,369,000 | 969 |
| Insider loans | $1,519,000 | 2,219 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,451,000 | 3,223 |
| Tier 1 (core) risk-based capital | $32,253,000 | 2,445 |
| Tier 2 risk-based capital | $1,697,000 | 1,940 |
| Total risk weighted assets | $132,648,000 | 2,085 |
| Total unused commitments | $14,451,000 | 3,223 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $247,479,000 | 2,794 |
| Cash and due from depository institutions | $45,437,000 | 3,264 |
| Interest-bearing balances | $44,228,000 | 1,846 |
| Securities | $43,686,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 1,084 |
| Net loans & leases | $146,993,000 | 2,701 |
| Loan loss allowance | $3,109,000 | 2,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $962,000 | 3,839 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,655,000 | 2,403 |
| Life insurance assets | $3,696,000 | 2,066 |
| Total liabilities and capital | $247,479,000 | 2,794 |
| Total liabilities | $214,954,000 | 2,832 |
| Total deposits | $213,411,000 | 2,769 |
| Interest-bearing deposits | $170,350,000 | 2,628 |
| Deposits held in domestic offices | $213,411,000 | 2,769 |
| % insured | 71.40% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,543,000 | 2,466 |
| Total equity capital | $32,525,000 | 2,459 |
| Total bank equity capital | $32,525,000 | 2,458 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,550,000 | 1,146 |
| Surplus | $13,972,000 | 1,796 |
| Undivided profits | $17,003,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $818,000 | 3,003 |
| Earning assets | $238,653,000 | 2,739 |
| Long-term assets (5+ years) | $75,430,000 | 2,699 |
| Average Assets, year-to-date | $244,455,667 | 2,778 |
| Average Assets, quarterly | $245,306,000 | 2,801 |
| Volatile liabilities | $46,185,000 | 1,091 |
| Insider loans | $1,526,000 | 2,234 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,806,000 | 3,164 |
| Tier 1 (core) risk-based capital | $31,864,000 | 2,426 |
| Tier 2 risk-based capital | $1,682,000 | 1,912 |
| Total risk weighted assets | $131,487,000 | 2,053 |
| Total unused commitments | $15,806,000 | 3,164 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 31 | 3,201 |
| Assets and Liabilities | ||
| Total Assets: | $243,133,000 | 2,816 |
| Cash and due from depository institutions | $43,854,000 | 3,201 |
| Interest-bearing balances | $42,740,000 | 1,938 |
| Securities | $45,808,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 1,191 |
| Net loans & leases | $141,702,000 | 2,761 |
| Loan loss allowance | $3,100,000 | 2,049 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $995,000 | 3,824 |
| Other real estate owned | $0 | 3,201 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,672,000 | 2,386 |
| Life insurance assets | $3,677,000 | 2,038 |
| Total liabilities and capital | $243,133,000 | 2,816 |
| Total liabilities | $210,039,000 | 2,856 |
| Total deposits | $208,558,000 | 2,790 |
| Interest-bearing deposits | $168,807,000 | 2,630 |
| Deposits held in domestic offices | $208,558,000 | 2,790 |
| % insured | 71.62% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,481,000 | 2,505 |
| Total equity capital | $33,094,000 | 2,393 |
| Total bank equity capital | $33,094,000 | 2,392 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,550,000 | 1,153 |
| Surplus | $13,972,000 | 1,777 |
| Undivided profits | $17,572,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $839,000 | 2,956 |
| Earning assets | $234,352,000 | 2,748 |
| Long-term assets (5+ years) | $67,495,000 | 2,765 |
| Average Assets, year-to-date | $242,944,000 | 2,776 |
| Average Assets, quarterly | $242,944,000 | 2,776 |
| Volatile liabilities | $48,057,000 | 1,064 |
| Insider loans | $1,587,000 | 2,219 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,221,000 | 3,107 |
| Tier 1 (core) risk-based capital | $32,474,000 | 2,361 |
| Tier 2 risk-based capital | $1,690,000 | 1,891 |
| Total risk weighted assets | $132,102,000 | 2,028 |
| Total unused commitments | $16,221,000 | 3,107 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 31 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $242,755,000 | 2,751 |
| Cash and due from depository institutions | $52,005,000 | 3,210 |
| Interest-bearing balances | $50,929,000 | 1,532 |
| Securities | $43,852,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $4,486,000 | 1,112 |
| Net loans & leases | $134,870,000 | 2,821 |
| Loan loss allowance | $3,056,000 | 2,044 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,007,000 | 3,836 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,535,000 | 2,421 |
| Life insurance assets | $3,657,000 | 2,027 |
| Total liabilities and capital | $242,755,000 | 2,751 |
| Total liabilities | $209,835,000 | 2,780 |
| Total deposits | $208,395,000 | 2,706 |
| Interest-bearing deposits | $172,055,000 | 2,540 |
| Deposits held in domestic offices | $208,395,000 | 2,706 |
| % insured | 69.15% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,440,000 | 2,507 |
| Total equity capital | $32,920,000 | 2,402 |
| Total bank equity capital | $32,920,000 | 2,401 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,550,000 | 1,155 |
| Surplus | $13,972,000 | 1,763 |
| Undivided profits | $17,398,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $735,000 | 3,295 |
| Earning assets | $234,137,000 | 2,689 |
| Long-term assets (5+ years) | $63,924,000 | 2,723 |
| Average Assets, year-to-date | $227,508,400 | 2,743 |
| Average Assets, quarterly | $234,406,000 | 2,781 |
| Volatile liabilities | $45,272,000 | 1,136 |
| Insider loans | $1,494,000 | 2,295 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,630,000 | 3,057 |
| Tier 1 (core) risk-based capital | $31,974,000 | 2,351 |
| Tier 2 risk-based capital | $1,587,000 | 1,930 |
| Total risk weighted assets | $123,927,000 | 2,070 |
| Total unused commitments | $15,630,000 | 3,057 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $226,057,000 | 2,829 |
| Cash and due from depository institutions | $36,880,000 | 3,217 |
| Interest-bearing balances | $35,660,000 | 1,755 |
| Securities | $42,786,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 1,742 |
| Net loans & leases | $138,278,000 | 2,827 |
| Loan loss allowance | $3,033,000 | 2,035 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $998,000 | 3,849 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,514,000 | 2,413 |
| Life insurance assets | $3,637,000 | 2,003 |
| Total liabilities and capital | $226,057,000 | 2,829 |
| Total liabilities | $193,405,000 | 2,869 |
| Total deposits | $192,033,000 | 2,785 |
| Interest-bearing deposits | $158,999,000 | 2,614 |
| Deposits held in domestic offices | $192,033,000 | 2,785 |
| % insured | 73.30% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,372,000 | 2,700 |
| Total equity capital | $32,652,000 | 2,411 |
| Total bank equity capital | $32,652,000 | 2,411 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,550,000 | 1,160 |
| Surplus | $13,972,000 | 1,743 |
| Undivided profits | $17,130,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $737,000 | 3,388 |
| Earning assets | $217,325,000 | 2,773 |
| Long-term assets (5+ years) | $56,451,000 | 2,826 |
| Average Assets, year-to-date | $223,696,750 | 2,744 |
| Average Assets, quarterly | $223,650,500 | 2,836 |
| Volatile liabilities | $43,064,000 | 1,271 |
| Insider loans | $1,943,000 | 2,038 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,136,000 | 3,419 |
| Tier 1 (core) risk-based capital | $31,715,000 | 2,361 |
| Tier 2 risk-based capital | $1,590,000 | 1,910 |
| Total risk weighted assets | $124,167,000 | 2,072 |
| Total unused commitments | $11,136,000 | 3,419 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $221,244,000 | 2,857 |
| Cash and due from depository institutions | $40,936,000 | 3,252 |
| Interest-bearing balances | $39,539,000 | 1,636 |
| Securities | $39,959,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 1,416 |
| Net loans & leases | $130,239,000 | 2,926 |
| Loan loss allowance | $3,000,000 | 1,999 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000,000 | 3,866 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,651,000 | 2,355 |
| Life insurance assets | $3,617,000 | 1,998 |
| Total liabilities and capital | $221,244,000 | 2,857 |
| Total liabilities | $188,836,000 | 2,904 |
| Total deposits | $187,483,000 | 2,802 |
| Interest-bearing deposits | $153,307,000 | 2,655 |
| Deposits held in domestic offices | $187,483,000 | 2,802 |
| % insured | 73.09% | 3,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,353,000 | 2,739 |
| Total equity capital | $32,408,000 | 2,395 |
| Total bank equity capital | $32,408,000 | 2,394 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,550,000 | 1,168 |
| Surplus | $13,972,000 | 1,741 |
| Undivided profits | $16,886,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $775,000 | 3,284 |
| Earning assets | $212,196,000 | 2,807 |
| Long-term assets (5+ years) | $47,532,000 | 3,005 |
| Average Assets, year-to-date | $222,910,000 | 2,731 |
| Average Assets, quarterly | $218,676,500 | 2,798 |
| Volatile liabilities | $34,741,000 | 1,511 |
| Insider loans | $1,997,000 | 2,027 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,418,000 | 3,484 |
| Tier 1 (core) risk-based capital | $31,487,000 | 2,353 |
| Tier 2 risk-based capital | $1,511,000 | 1,971 |
| Total risk weighted assets | $117,865,000 | 2,147 |
| Total unused commitments | $10,418,000 | 3,484 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $216,109,000 | 2,759 |
| Cash and due from depository institutions | $42,108,000 | 3,263 |
| Interest-bearing balances | $41,119,000 | 1,116 |
| Securities | $40,032,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $4,326,000 | 1,122 |
| Net loans & leases | $121,998,000 | 2,917 |
| Loan loss allowance | $2,925,000 | 1,959 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,018,000 | 3,888 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,627,000 | 2,343 |
| Life insurance assets | $3,597,000 | 2,015 |
| Total liabilities and capital | $216,109,000 | 2,759 |
| Total liabilities | $184,401,000 | 2,799 |
| Total deposits | $183,227,000 | 2,726 |
| Interest-bearing deposits | $155,695,000 | 2,568 |
| Deposits held in domestic offices | $183,227,000 | 2,726 |
| % insured | 69.56% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,174,000 | 2,685 |
| Total equity capital | $31,708,000 | 2,383 |
| Total bank equity capital | $31,708,000 | 2,381 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,550,000 | 1,176 |
| Surplus | $13,972,000 | 1,744 |
| Undivided profits | $16,186,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $759,000 | 3,126 |
| Earning assets | $207,475,000 | 2,696 |
| Long-term assets (5+ years) | $43,489,000 | 3,055 |
| Average Assets, year-to-date | $223,743,000 | 2,684 |
| Average Assets, quarterly | $223,743,000 | 2,684 |
| Volatile liabilities | $31,287,000 | 1,607 |
| Insider loans | $1,632,000 | 2,274 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,359,000 | 3,701 |
| Tier 1 (core) risk-based capital | $31,111,000 | 2,334 |
| Tier 2 risk-based capital | $1,423,000 | 2,055 |
| Total risk weighted assets | $110,892,000 | 2,263 |
| Total unused commitments | $8,359,000 | 3,701 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $231,377,000 | 2,622 |
| Cash and due from depository institutions | $46,799,000 | 3,311 |
| Interest-bearing balances | $42,667,000 | 972 |
| Securities | $40,351,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $10,837,000 | 477 |
| Net loans & leases | $125,763,000 | 2,890 |
| Loan loss allowance | $2,873,000 | 1,943 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,037,000 | 3,919 |
| Other real estate owned | $30,000 | 3,311 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,560,000 | 2,386 |
| Life insurance assets | $3,577,000 | 2,028 |
| Total liabilities and capital | $231,377,000 | 2,622 |
| Total liabilities | $200,056,000 | 2,654 |
| Total deposits | $198,864,000 | 2,582 |
| Interest-bearing deposits | $172,301,000 | 2,400 |
| Deposits held in domestic offices | $198,864,000 | 2,582 |
| % insured | 63.51% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,192,000 | 2,652 |
| Total equity capital | $31,321,000 | 2,392 |
| Total bank equity capital | $31,321,000 | 2,389 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,550,000 | 1,191 |
| Surplus | $13,972,000 | 1,753 |
| Undivided profits | $15,799,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $745,000 | 3,240 |
| Earning assets | $219,618,000 | 2,588 |
| Long-term assets (5+ years) | $40,854,000 | 3,093 |
| Average Assets, year-to-date | $212,893,800 | 2,727 |
| Average Assets, quarterly | $223,044,000 | 2,673 |
| Volatile liabilities | $30,567,000 | 1,664 |
| Insider loans | $1,300,000 | 2,562 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,214,000 | 3,847 |
| Tier 1 (core) risk-based capital | $30,845,000 | 2,344 |
| Tier 2 risk-based capital | $1,513,000 | 2,729 |
| Total risk weighted assets | $118,135,000 | 3,079 |
| Total unused commitments | $7,214,000 | 3,847 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $214,711,000 | 2,774 |
| Cash and due from depository institutions | $38,126,000 | 3,422 |
| Interest-bearing balances | $36,327,000 | 1,126 |
| Securities | $41,146,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 1,243 |
| Net loans & leases | $125,266,000 | 2,931 |
| Loan loss allowance | $3,062,000 | 1,878 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,038,000 | 3,972 |
| Other real estate owned | $30,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,488,000 | 2,425 |
| Life insurance assets | $3,557,000 | 2,044 |
| Total liabilities and capital | $214,712,000 | 2,774 |
| Total liabilities | $183,827,000 | 2,816 |
| Total deposits | $182,758,000 | 2,736 |
| Interest-bearing deposits | $155,662,000 | 2,547 |
| Deposits held in domestic offices | $182,758,000 | 2,736 |
| % insured | 66.17% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,069,000 | 2,920 |
| Total equity capital | $30,885,000 | 2,435 |
| Total bank equity capital | $30,885,000 | 2,433 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,550,000 | 1,215 |
| Surplus | $13,972,000 | 1,758 |
| Undivided profits | $15,363,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $740,000 | 3,310 |
| Earning assets | $205,356,000 | 2,717 |
| Long-term assets (5+ years) | $41,161,000 | 3,073 |
| Average Assets, year-to-date | $208,273,000 | 2,793 |
| Average Assets, quarterly | $212,335,000 | 2,778 |
| Volatile liabilities | $29,974,000 | 1,693 |
| Insider loans | $1,700,000 | 2,286 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,610,000 | 3,812 |
| Tier 1 (core) risk-based capital | $30,429,000 | 2,385 |
| Tier 2 risk-based capital | $1,295,000 | 3,030 |
| Total risk weighted assets | $100,593,000 | 3,383 |
| Total unused commitments | $7,610,000 | 3,812 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $209,959,000 | 2,806 |
| Cash and due from depository institutions | $29,280,000 | 3,500 |
| Interest-bearing balances | $26,731,000 | 1,358 |
| Securities | $41,980,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 753 |
| Net loans & leases | $125,954,000 | 2,922 |
| Loan loss allowance | $3,030,000 | 1,884 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,050,000 | 3,984 |
| Other real estate owned | $30,000 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,594,000 | 2,409 |
| Life insurance assets | $3,536,000 | 2,061 |
| Total liabilities and capital | $209,958,000 | 2,806 |
| Total liabilities | $179,589,000 | 2,837 |
| Total deposits | $178,223,000 | 2,759 |
| Interest-bearing deposits | $152,978,000 | 2,582 |
| Deposits held in domestic offices | $178,223,000 | 2,759 |
| % insured | 67.10% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,366,000 | 2,501 |
| Total equity capital | $30,369,000 | 2,435 |
| Total bank equity capital | $30,369,000 | 2,433 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,550,000 | 1,228 |
| Surplus | $13,972,000 | 1,764 |
| Undivided profits | $14,847,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $838,000 | 3,104 |
| Earning assets | $199,736,000 | 2,757 |
| Long-term assets (5+ years) | $41,591,000 | 3,066 |
| Average Assets, year-to-date | $206,127,000 | 2,818 |
| Average Assets, quarterly | $206,583,500 | 2,829 |
| Volatile liabilities | $29,523,000 | 1,717 |
| Insider loans | $1,699,000 | 2,320 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,391,000 | 3,765 |
| Tier 1 (core) risk-based capital | $30,005,000 | 2,392 |
| Tier 2 risk-based capital | $1,453,000 | 2,836 |
| Total risk weighted assets | $113,279,000 | 3,192 |
| Total unused commitments | $8,391,000 | 3,765 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $203,208,000 | 2,885 |
| Cash and due from depository institutions | $25,641,000 | 3,530 |
| Interest-bearing balances | $24,234,000 | 1,514 |
| Securities | $44,440,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $4,356,000 | 915 |
| Net loans & leases | $122,504,000 | 2,973 |
| Loan loss allowance | $2,976,000 | 1,909 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,071,000 | 4,000 |
| Other real estate owned | $30,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,166,000 | 2,740 |
| Life insurance assets | $3,517,000 | 2,077 |
| Total liabilities and capital | $203,208,000 | 2,885 |
| Total liabilities | $173,490,000 | 2,940 |
| Total deposits | $172,232,000 | 2,862 |
| Interest-bearing deposits | $147,122,000 | 2,676 |
| Deposits held in domestic offices | $172,232,000 | 2,862 |
| % insured | 69.29% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,258,000 | 2,560 |
| Total equity capital | $29,718,000 | 2,447 |
| Total bank equity capital | $29,718,000 | 2,446 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,550,000 | 1,247 |
| Surplus | $13,972,000 | 1,772 |
| Undivided profits | $14,196,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $899,000 | 2,941 |
| Earning assets | $195,534,000 | 2,815 |
| Long-term assets (5+ years) | $40,583,000 | 3,120 |
| Average Assets, year-to-date | $204,211,000 | 2,861 |
| Average Assets, quarterly | $204,211,000 | 2,861 |
| Volatile liabilities | $30,201,000 | 1,671 |
| Insider loans | $1,569,000 | 2,426 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,308,000 | 3,816 |
| Tier 1 (core) risk-based capital | $29,631,000 | 2,413 |
| Tier 2 risk-based capital | $1,422,000 | 2,891 |
| Total risk weighted assets | $110,788,000 | 3,237 |
| Total unused commitments | $8,308,000 | 3,816 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $205,214,000 | 2,864 |
| Cash and due from depository institutions | $24,671,000 | 3,429 |
| Interest-bearing balances | $18,922,000 | 1,607 |
| Securities | $46,063,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $5,616,000 | 564 |
| Net loans & leases | $122,728,000 | 2,995 |
| Loan loss allowance | $2,908,000 | 1,942 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,071,000 | 4,009 |
| Other real estate owned | $30,000 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,035,000 | 2,808 |
| Life insurance assets | $3,503,000 | 2,078 |
| Total liabilities and capital | $205,214,000 | 2,864 |
| Total liabilities | $175,277,000 | 2,927 |
| Total deposits | $173,951,000 | 2,836 |
| Interest-bearing deposits | $150,310,000 | 2,636 |
| Deposits held in domestic offices | $173,951,000 | 2,836 |
| % insured | 69.38% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,326,000 | 2,480 |
| Total equity capital | $29,937,000 | 2,407 |
| Total bank equity capital | $29,937,000 | 2,406 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,550,000 | 1,256 |
| Surplus | $13,972,000 | 1,784 |
| Undivided profits | $14,415,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $779,000 | 3,231 |
| Earning assets | $193,329,000 | 2,819 |
| Long-term assets (5+ years) | $39,826,000 | 3,172 |
| Average Assets, year-to-date | $215,871,000 | 2,724 |
| Average Assets, quarterly | $208,657,000 | 2,802 |
| Volatile liabilities | $30,020,000 | 1,720 |
| Insider loans | $1,439,000 | 2,548 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,349,000 | 3,792 |
| Tier 1 (core) risk-based capital | $30,223,000 | 2,373 |
| Tier 2 risk-based capital | $1,447,000 | 2,874 |
| Total risk weighted assets | $112,818,000 | 3,229 |
| Total unused commitments | $8,349,000 | 3,792 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $212,100,000 | 2,790 |
| Cash and due from depository institutions | $29,963,000 | 3,598 |
| Interest-bearing balances | $29,169,000 | 1,109 |
| Securities | $50,710,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 704 |
| Net loans & leases | $122,066,000 | 3,018 |
| Loan loss allowance | $3,048,000 | 1,875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,068,000 | 4,064 |
| Other real estate owned | $30,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,411,000 | 3,081 |
| Life insurance assets | $2,878,000 | 2,322 |
| Total liabilities and capital | $212,100,000 | 2,790 |
| Total liabilities | $182,690,000 | 2,837 |
| Total deposits | $181,498,000 | 2,756 |
| Interest-bearing deposits | $158,814,000 | 2,530 |
| Deposits held in domestic offices | $181,498,000 | 2,756 |
| % insured | 67.54% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,192,000 | 2,699 |
| Total equity capital | $29,410,000 | 2,406 |
| Total bank equity capital | $29,410,000 | 2,405 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,550,000 | 1,276 |
| Surplus | $13,972,000 | 1,781 |
| Undivided profits | $13,888,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $846,000 | 3,174 |
| Earning assets | $205,797,000 | 2,709 |
| Long-term assets (5+ years) | $42,150,000 | 3,143 |
| Average Assets, year-to-date | $218,535,250 | 2,719 |
| Average Assets, quarterly | $214,387,000 | 2,765 |
| Volatile liabilities | $29,595,000 | 1,731 |
| Insider loans | $1,447,000 | 2,556 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,889,000 | 3,640 |
| Tier 1 (core) risk-based capital | $28,872,000 | 2,448 |
| Tier 2 risk-based capital | $1,448,000 | 2,876 |
| Total risk weighted assets | $112,809,000 | 3,244 |
| Total unused commitments | $9,889,000 | 3,640 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $216,674,000 | 2,767 |
| Cash and due from depository institutions | $40,703,000 | 3,555 |
| Interest-bearing balances | $38,528,000 | 855 |
| Securities | $49,815,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,877 |
| Net loans & leases | $120,374,000 | 3,038 |
| Loan loss allowance | $3,043,000 | 1,872 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,099,000 | 4,070 |
| Other real estate owned | $30,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,383,000 | 3,045 |
| Life insurance assets | $2,862,000 | 2,341 |
| Total liabilities and capital | $216,674,000 | 2,767 |
| Total liabilities | $187,448,000 | 2,801 |
| Total deposits | $186,330,000 | 2,718 |
| Interest-bearing deposits | $151,634,000 | 2,627 |
| Deposits held in domestic offices | $186,330,000 | 2,718 |
| % insured | 69.44% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,118,000 | 2,681 |
| Total equity capital | $29,226,000 | 2,415 |
| Total bank equity capital | $29,226,000 | 2,414 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,550,000 | 1,295 |
| Surplus | $13,972,000 | 1,782 |
| Undivided profits | $13,704,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $822,000 | 3,073 |
| Earning assets | $208,987,000 | 2,690 |
| Long-term assets (5+ years) | $39,668,000 | 3,270 |
| Average Assets, year-to-date | $220,680,330 | 2,725 |
| Average Assets, quarterly | $218,985,000 | 2,741 |
| Volatile liabilities | $30,491,000 | 1,662 |
| Insider loans | $1,310,000 | 2,699 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,486,000 | 3,407 |
| Tier 1 (core) risk-based capital | $28,897,000 | 2,431 |
| Tier 2 risk-based capital | $1,401,000 | 2,941 |
| Total risk weighted assets | $109,104,000 | 3,310 |
| Total unused commitments | $12,486,000 | 3,407 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $221,296,000 | 2,746 |
| Cash and due from depository institutions | $45,422,000 | 3,353 |
| Interest-bearing balances | $44,391,000 | 803 |
| Securities | $48,914,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 1,029 |
| Net loans & leases | $118,369,000 | 3,067 |
| Loan loss allowance | $3,043,000 | 1,871 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,115,000 | 4,088 |
| Other real estate owned | $50,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,354,000 | 3,027 |
| Life insurance assets | $2,847,000 | 2,351 |
| Total liabilities and capital | $221,296,000 | 2,746 |
| Total liabilities | $192,363,000 | 2,783 |
| Total deposits | $191,480,000 | 2,699 |
| Interest-bearing deposits | $158,157,000 | 2,575 |
| Deposits held in domestic offices | $191,480,000 | 2,699 |
| % insured | 62.99% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $883,000 | 2,942 |
| Total equity capital | $28,933,000 | 2,439 |
| Total bank equity capital | $28,933,000 | 2,438 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,550,000 | 1,318 |
| Surplus | $13,972,000 | 1,793 |
| Undivided profits | $13,411,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $874,000 | 2,880 |
| Earning assets | $214,746,000 | 2,663 |
| Long-term assets (5+ years) | $37,605,000 | 3,396 |
| Average Assets, year-to-date | $222,683,500 | 2,729 |
| Average Assets, quarterly | $222,683,500 | 2,729 |
| Volatile liabilities | $31,708,000 | 1,564 |
| Insider loans | $1,369,000 | 2,657 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,674,000 | 3,535 |
| Tier 1 (core) risk-based capital | $29,272,000 | 2,406 |
| Tier 2 risk-based capital | $1,402,000 | 2,961 |
| Total risk weighted assets | $110,567,000 | 3,284 |
| Total unused commitments | $11,674,000 | 3,535 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $224,071,000 | 2,739 |
| Cash and due from depository institutions | $44,472,000 | 3,539 |
| Interest-bearing balances | $41,377,000 | 825 |
| Securities | $49,511,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 673 |
| Net loans & leases | $120,001,000 | 3,083 |
| Loan loss allowance | $3,010,000 | 1,904 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,119,000 | 4,129 |
| Other real estate owned | $70,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,365,000 | 3,067 |
| Life insurance assets | $2,832,000 | 2,369 |
| Total liabilities and capital | $224,071,000 | 2,739 |
| Total liabilities | $194,801,000 | 2,767 |
| Total deposits | $193,833,000 | 2,681 |
| Interest-bearing deposits | $163,465,000 | 2,527 |
| Deposits held in domestic offices | $193,833,000 | 2,681 |
| % insured | 65.61% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $968,000 | 2,872 |
| Total equity capital | $29,270,000 | 2,446 |
| Total bank equity capital | $29,270,000 | 2,446 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,550,000 | 1,336 |
| Surplus | $13,972,000 | 1,811 |
| Undivided profits | $13,748,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $817,000 | 3,179 |
| Earning assets | $215,422,000 | 2,668 |
| Long-term assets (5+ years) | $37,781,000 | 3,453 |
| Average Assets, year-to-date | $217,152,600 | 2,754 |
| Average Assets, quarterly | $218,765,500 | 2,765 |
| Volatile liabilities | $32,393,000 | 1,566 |
| Insider loans | $1,255,000 | 2,792 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,377,000 | 3,772 |
| Tier 1 (core) risk-based capital | $29,307,000 | 2,412 |
| Tier 2 risk-based capital | $1,413,000 | 2,962 |
| Total risk weighted assets | $111,513,000 | 3,298 |
| Total unused commitments | $9,377,000 | 3,772 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $213,460,000 | 2,834 |
| Cash and due from depository institutions | $39,105,000 | 3,485 |
| Interest-bearing balances | $37,877,000 | 891 |
| Securities | $48,875,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 1,798 |
| Net loans & leases | $119,520,000 | 3,111 |
| Loan loss allowance | $2,953,000 | 1,967 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,137,000 | 4,138 |
| Other real estate owned | $87,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,281,000 | 3,131 |
| Life insurance assets | $2,817,000 | 2,388 |
| Total liabilities and capital | $213,460,000 | 2,834 |
| Total liabilities | $183,875,000 | 2,894 |
| Total deposits | $182,909,000 | 2,800 |
| Interest-bearing deposits | $153,929,000 | 2,644 |
| Deposits held in domestic offices | $182,909,000 | 2,800 |
| % insured | 66.14% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $966,000 | 3,045 |
| Total equity capital | $29,585,000 | 2,473 |
| Total bank equity capital | $29,585,000 | 2,473 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,550,000 | 1,362 |
| Surplus | $13,972,000 | 1,808 |
| Undivided profits | $14,063,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $755,000 | 3,323 |
| Earning assets | $206,727,000 | 2,747 |
| Long-term assets (5+ years) | $35,542,000 | 3,605 |
| Average Assets, year-to-date | $215,423,000 | 2,790 |
| Average Assets, quarterly | $213,743,500 | 2,828 |
| Volatile liabilities | $34,755,000 | 1,476 |
| Insider loans | $1,280,000 | 2,791 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,158,000 | 3,790 |
| Tier 1 (core) risk-based capital | $29,375,000 | 2,410 |
| Tier 2 risk-based capital | $1,378,000 | 3,027 |
| Total risk weighted assets | $108,629,000 | 3,357 |
| Total unused commitments | $9,158,000 | 3,790 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $214,027,000 | 2,830 |
| Cash and due from depository institutions | $42,043,000 | 3,447 |
| Interest-bearing balances | $40,288,000 | 818 |
| Securities | $46,639,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 1,615 |
| Net loans & leases | $118,833,000 | 3,117 |
| Loan loss allowance | $2,838,000 | 2,033 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,171,000 | 4,137 |
| Other real estate owned | $87,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,397,000 | 3,066 |
| Life insurance assets | $2,801,000 | 2,379 |
| Total liabilities and capital | $214,027,000 | 2,830 |
| Total liabilities | $184,698,000 | 2,890 |
| Total deposits | $183,794,000 | 2,807 |
| Interest-bearing deposits | $156,992,000 | 2,606 |
| Deposits held in domestic offices | $183,794,000 | 2,807 |
| % insured | 71.10% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $904,000 | 2,989 |
| Total equity capital | $29,329,000 | 2,469 |
| Total bank equity capital | $29,329,000 | 2,469 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,550,000 | 1,372 |
| Surplus | $13,972,000 | 1,813 |
| Undivided profits | $13,807,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $853,000 | 2,913 |
| Earning assets | $206,617,000 | 2,756 |
| Long-term assets (5+ years) | $33,236,000 | 3,753 |
| Average Assets, year-to-date | $216,077,330 | 2,800 |
| Average Assets, quarterly | $213,474,500 | 2,827 |
| Volatile liabilities | $39,940,000 | 1,278 |
| Insider loans | $1,359,000 | 2,729 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,519,000 | 3,448 |
| Tier 1 (core) risk-based capital | $29,329,000 | 2,399 |
| Tier 2 risk-based capital | $1,384,000 | 3,035 |
| Total risk weighted assets | $109,282,000 | 3,358 |
| Total unused commitments | $12,519,000 | 3,448 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $212,922,000 | 2,870 |
| Cash and due from depository institutions | $33,594,000 | 3,467 |
| Interest-bearing balances | $32,482,000 | 1,136 |
| Securities | $47,893,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $5,133,000 | 674 |
| Net loans & leases | $120,613,000 | 3,087 |
| Loan loss allowance | $2,675,000 | 2,130 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,140,000 | 4,204 |
| Other real estate owned | $102,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,447,000 | 3,056 |
| Life insurance assets | $2,786,000 | 2,392 |
| Total liabilities and capital | $212,922,000 | 2,870 |
| Total liabilities | $184,031,000 | 2,926 |
| Total deposits | $183,187,000 | 2,844 |
| Interest-bearing deposits | $158,032,000 | 2,634 |
| Deposits held in domestic offices | $183,187,000 | 2,844 |
| % insured | 70.09% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $844,000 | 3,076 |
| Total equity capital | $28,891,000 | 2,477 |
| Total bank equity capital | $28,891,000 | 2,477 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,550,000 | 1,395 |
| Surplus | $13,972,000 | 1,825 |
| Undivided profits | $13,369,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $907,000 | 2,741 |
| Earning assets | $206,121,000 | 2,786 |
| Long-term assets (5+ years) | $33,289,000 | 3,790 |
| Average Assets, year-to-date | $217,102,500 | 2,817 |
| Average Assets, quarterly | $217,102,500 | 2,817 |
| Volatile liabilities | $38,723,000 | 1,280 |
| Insider loans | $1,380,000 | 2,742 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,921,000 | 3,960 |
| Tier 1 (core) risk-based capital | $28,814,000 | 2,435 |
| Tier 2 risk-based capital | $1,400,000 | 3,039 |
| Total risk weighted assets | $110,799,000 | 3,337 |
| Total unused commitments | $8,921,000 | 3,960 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $221,283,000 | 2,795 |
| Cash and due from depository institutions | $38,948,000 | 3,377 |
| Interest-bearing balances | $35,059,000 | 956 |
| Securities | $48,971,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $5,572,000 | 592 |
| Net loans & leases | $122,202,000 | 3,065 |
| Loan loss allowance | $2,525,000 | 2,217 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,134,000 | 4,249 |
| Other real estate owned | $157,000 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,299,000 | 3,183 |
| Life insurance assets | $2,771,000 | 2,400 |
| Total liabilities and capital | $221,283,000 | 2,795 |
| Total liabilities | $192,863,000 | 2,826 |
| Total deposits | $191,940,000 | 2,736 |
| Interest-bearing deposits | $169,170,000 | 2,490 |
| Deposits held in domestic offices | $191,940,000 | 2,736 |
| % insured | 68.23% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $923,000 | 2,959 |
| Total equity capital | $28,420,000 | 2,481 |
| Total bank equity capital | $28,420,000 | 2,481 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,550,000 | 1,410 |
| Surplus | $13,972,000 | 1,823 |
| Undivided profits | $12,898,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $802,000 | 3,147 |
| Earning assets | $211,804,000 | 2,728 |
| Long-term assets (5+ years) | $36,715,000 | 3,640 |
| Average Assets, year-to-date | $214,555,600 | 2,809 |
| Average Assets, quarterly | $217,106,000 | 2,809 |
| Volatile liabilities | $42,473,000 | 1,212 |
| Insider loans | $1,337,000 | 2,806 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,072,000 | 3,893 |
| Tier 1 (core) risk-based capital | $28,532,000 | 2,444 |
| Tier 2 risk-based capital | $1,416,000 | 3,012 |
| Total risk weighted assets | $112,234,000 | 3,328 |
| Total unused commitments | $9,072,000 | 3,893 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $212,929,000 | 2,862 |
| Cash and due from depository institutions | $31,626,000 | 3,385 |
| Interest-bearing balances | $29,696,000 | 1,183 |
| Securities | $48,826,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 687 |
| Net loans & leases | $122,235,000 | 3,071 |
| Loan loss allowance | $2,750,000 | 2,094 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,138,000 | 4,285 |
| Other real estate owned | $103,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,376,000 | 3,101 |
| Life insurance assets | $2,755,000 | 2,395 |
| Total liabilities and capital | $212,929,000 | 2,862 |
| Total liabilities | $184,188,000 | 2,902 |
| Total deposits | $183,302,000 | 2,813 |
| Interest-bearing deposits | $161,332,000 | 2,572 |
| Deposits held in domestic offices | $183,302,000 | 2,813 |
| % insured | 70.28% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $886,000 | 3,245 |
| Total equity capital | $28,741,000 | 2,522 |
| Total bank equity capital | $28,741,000 | 2,521 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,550,000 | 1,428 |
| Surplus | $13,972,000 | 1,826 |
| Undivided profits | $13,219,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $808,000 | 3,132 |
| Earning assets | $205,382,000 | 2,774 |
| Long-term assets (5+ years) | $35,608,000 | 3,684 |
| Average Assets, year-to-date | $212,873,750 | 2,842 |
| Average Assets, quarterly | $211,654,500 | 2,867 |
| Volatile liabilities | $45,955,000 | 1,119 |
| Insider loans | $1,257,000 | 2,901 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,945,000 | 3,916 |
| Tier 1 (core) risk-based capital | $28,263,000 | 2,453 |
| Tier 2 risk-based capital | $1,416,000 | 3,017 |
| Total risk weighted assets | $111,951,000 | 3,334 |
| Total unused commitments | $8,945,000 | 3,916 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $210,380,000 | 2,897 |
| Cash and due from depository institutions | $31,596,000 | 3,433 |
| Interest-bearing balances | $29,372,000 | 1,135 |
| Securities | $50,473,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 967 |
| Net loans & leases | $119,729,000 | 3,087 |
| Loan loss allowance | $2,680,000 | 2,140 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,141,000 | 4,316 |
| Other real estate owned | $114,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,405,000 | 3,078 |
| Life insurance assets | $2,739,000 | 2,411 |
| Total liabilities and capital | $210,380,000 | 2,897 |
| Total liabilities | $181,769,000 | 2,938 |
| Total deposits | $180,879,000 | 2,849 |
| Interest-bearing deposits | $158,473,000 | 2,616 |
| Deposits held in domestic offices | $180,879,000 | 2,849 |
| % insured | 72.53% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $890,000 | 3,156 |
| Total equity capital | $28,611,000 | 2,540 |
| Total bank equity capital | $28,611,000 | 2,539 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,550,000 | 1,450 |
| Surplus | $13,972,000 | 1,830 |
| Undivided profits | $13,089,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $834,000 | 2,963 |
| Earning assets | $202,496,000 | 2,801 |
| Long-term assets (5+ years) | $35,367,000 | 3,721 |
| Average Assets, year-to-date | $212,855,330 | 2,855 |
| Average Assets, quarterly | $211,517,500 | 2,876 |
| Volatile liabilities | $40,694,000 | 1,219 |
| Insider loans | $1,322,000 | 2,879 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,982,000 | 3,964 |
| Tier 1 (core) risk-based capital | $27,985,000 | 2,470 |
| Tier 2 risk-based capital | $1,383,000 | 3,055 |
| Total risk weighted assets | $109,408,000 | 3,380 |
| Total unused commitments | $8,982,000 | 3,964 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $212,655,000 | 2,875 |
| Cash and due from depository institutions | $35,941,000 | 3,564 |
| Interest-bearing balances | $33,200,000 | 1,117 |
| Securities | $52,990,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,900 |
| Net loans & leases | $117,254,000 | 3,108 |
| Loan loss allowance | $2,650,000 | 2,161 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,165,000 | 4,325 |
| Other real estate owned | $112,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,491,000 | 3,046 |
| Life insurance assets | $2,723,000 | 2,402 |
| Total liabilities and capital | $212,655,000 | 2,875 |
| Total liabilities | $184,469,000 | 2,909 |
| Total deposits | $183,615,000 | 2,822 |
| Interest-bearing deposits | $162,915,000 | 2,578 |
| Deposits held in domestic offices | $183,615,000 | 2,822 |
| % insured | 70.65% | 5,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $854,000 | 3,164 |
| Total equity capital | $28,186,000 | 2,541 |
| Total bank equity capital | $28,186,000 | 2,541 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,550,000 | 1,466 |
| Surplus | $13,972,000 | 1,843 |
| Undivided profits | $12,664,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $902,000 | 2,752 |
| Earning assets | $204,146,000 | 2,795 |
| Long-term assets (5+ years) | $37,236,000 | 3,652 |
| Average Assets, year-to-date | $214,093,000 | 2,842 |
| Average Assets, quarterly | $214,093,000 | 2,842 |
| Volatile liabilities | $39,033,000 | 1,231 |
| Insider loans | $1,352,000 | 2,882 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,963,000 | 4,002 |
| Tier 1 (core) risk-based capital | $27,717,000 | 2,477 |
| Tier 2 risk-based capital | $1,328,000 | 3,132 |
| Total risk weighted assets | $104,957,000 | 3,450 |
| Total unused commitments | $8,963,000 | 4,002 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $215,531,000 | 2,834 |
| Cash and due from depository institutions | $30,717,000 | 3,599 |
| Interest-bearing balances | $27,021,000 | 1,203 |
| Securities | $53,684,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $6,997,000 | 502 |
| Net loans & leases | $118,362,000 | 3,110 |
| Loan loss allowance | $2,580,000 | 2,205 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,161,000 | 4,355 |
| Other real estate owned | $257,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,353,000 | 3,157 |
| Life insurance assets | $2,707,000 | 2,400 |
| Total liabilities and capital | $215,531,000 | 2,834 |
| Total liabilities | $187,564,000 | 2,872 |
| Total deposits | $186,641,000 | 2,771 |
| Interest-bearing deposits | $165,228,000 | 2,528 |
| Deposits held in domestic offices | $186,641,000 | 2,770 |
| % insured | 70.23% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $923,000 | 3,016 |
| Total equity capital | $27,967,000 | 2,529 |
| Total bank equity capital | $27,967,000 | 2,529 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,550,000 | 1,494 |
| Surplus | $13,972,000 | 1,863 |
| Undivided profits | $12,445,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $807,000 | 3,085 |
| Earning assets | $206,064,000 | 2,771 |
| Long-term assets (5+ years) | $39,672,000 | 3,578 |
| Average Assets, year-to-date | $209,526,600 | 2,858 |
| Average Assets, quarterly | $209,705,500 | 2,879 |
| Volatile liabilities | $42,937,000 | 1,135 |
| Insider loans | $968,000 | 3,354 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,215,000 | 3,739 |
| Tier 1 (core) risk-based capital | $27,682,000 | 2,477 |
| Tier 2 risk-based capital | $1,334,000 | 3,140 |
| Total risk weighted assets | $105,543,000 | 3,461 |
| Total unused commitments | $10,215,000 | 3,739 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $203,880,000 | 2,956 |
| Cash and due from depository institutions | $24,690,000 | 3,502 |
| Interest-bearing balances | $22,652,000 | 1,435 |
| Securities | $56,266,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 1,623 |
| Net loans & leases | $116,162,000 | 3,156 |
| Loan loss allowance | $2,465,000 | 2,316 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,104,000 | 4,461 |
| Other real estate owned | $307,000 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,380,000 | 3,154 |
| Life insurance assets | $2,691,000 | 2,392 |
| Total liabilities and capital | $203,880,000 | 2,956 |
| Total liabilities | $176,125,000 | 3,010 |
| Total deposits | $175,202,000 | 2,907 |
| Interest-bearing deposits | $152,198,000 | 2,710 |
| Deposits held in domestic offices | $175,202,000 | 2,907 |
| % insured | 73.37% | 5,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $923,000 | 3,229 |
| Total equity capital | $27,755,000 | 2,554 |
| Total bank equity capital | $27,755,000 | 2,554 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,550,000 | 1,532 |
| Surplus | $13,972,000 | 1,878 |
| Undivided profits | $12,233,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $844,000 | 3,080 |
| Earning assets | $196,051,000 | 2,868 |
| Long-term assets (5+ years) | $42,050,000 | 3,526 |
| Average Assets, year-to-date | $208,025,500 | 2,894 |
| Average Assets, quarterly | $203,363,500 | 2,951 |
| Volatile liabilities | $42,806,000 | 1,131 |
| Insider loans | $983,000 | 3,381 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,615,000 | 3,609 |
| Tier 1 (core) risk-based capital | $27,412,000 | 2,497 |
| Tier 2 risk-based capital | $1,323,000 | 3,188 |
| Total risk weighted assets | $104,740,000 | 3,491 |
| Total unused commitments | $11,615,000 | 3,609 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $202,847,000 | 2,978 |
| Cash and due from depository institutions | $19,910,000 | 3,741 |
| Interest-bearing balances | $17,180,000 | 1,764 |
| Securities | $58,427,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,454 |
| Net loans & leases | $117,335,000 | 3,130 |
| Loan loss allowance | $2,400,000 | 2,384 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,117,000 | 4,491 |
| Other real estate owned | $307,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,427,000 | 3,130 |
| Life insurance assets | $2,675,000 | 2,396 |
| Total liabilities and capital | $202,847,000 | 2,978 |
| Total liabilities | $175,611,000 | 3,018 |
| Total deposits | $174,681,000 | 2,920 |
| Interest-bearing deposits | $154,136,000 | 2,690 |
| Deposits held in domestic offices | $174,681,000 | 2,920 |
| % insured | 74.06% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $930,000 | 3,092 |
| Total equity capital | $27,236,000 | 2,560 |
| Total bank equity capital | $27,236,000 | 2,559 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,550,000 | 1,556 |
| Surplus | $13,972,000 | 1,896 |
| Undivided profits | $11,714,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $886,000 | 2,845 |
| Earning assets | $194,266,000 | 2,896 |
| Long-term assets (5+ years) | $42,961,000 | 3,492 |
| Average Assets, year-to-date | $209,407,330 | 2,894 |
| Average Assets, quarterly | $204,525,500 | 2,958 |
| Volatile liabilities | $43,307,000 | 1,121 |
| Insider loans | $1,049,000 | 3,304 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,678,000 | 3,509 |
| Tier 1 (core) risk-based capital | $27,137,000 | 2,507 |
| Tier 2 risk-based capital | $1,340,000 | 3,148 |
| Total risk weighted assets | $106,166,000 | 3,465 |
| Total unused commitments | $12,678,000 | 3,509 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $206,204,000 | 2,960 |
| Cash and due from depository institutions | $23,798,000 | 3,837 |
| Interest-bearing balances | $21,093,000 | 1,734 |
| Securities | $60,201,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,657 |
| Net loans & leases | $116,104,000 | 3,128 |
| Loan loss allowance | $2,601,000 | 2,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,139,000 | 4,494 |
| Other real estate owned | $378,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,508,000 | 3,070 |
| Life insurance assets | $2,660,000 | 2,388 |
| Total liabilities and capital | $206,204,000 | 2,960 |
| Total liabilities | $178,987,000 | 2,992 |
| Total deposits | $178,110,000 | 2,906 |
| Interest-bearing deposits | $155,843,000 | 2,703 |
| Deposits held in domestic offices | $178,110,000 | 2,906 |
| % insured | 73.75% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $877,000 | 3,224 |
| Total equity capital | $27,217,000 | 2,589 |
| Total bank equity capital | $27,217,000 | 2,589 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,550,000 | 1,582 |
| Surplus | $13,972,000 | 1,911 |
| Undivided profits | $11,695,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $958,000 | 2,584 |
| Earning assets | $197,474,000 | 2,892 |
| Long-term assets (5+ years) | $41,864,000 | 3,569 |
| Average Assets, year-to-date | $212,687,500 | 2,882 |
| Average Assets, quarterly | $212,687,500 | 2,882 |
| Volatile liabilities | $41,053,000 | 1,127 |
| Insider loans | $931,000 | 3,485 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,379,000 | 3,314 |
| Tier 1 (core) risk-based capital | $26,859,000 | 2,523 |
| Tier 2 risk-based capital | $1,327,000 | 3,135 |
| Total risk weighted assets | $104,920,000 | 3,490 |
| Total unused commitments | $14,379,000 | 3,314 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $219,171,000 | 2,833 |
| Cash and due from depository institutions | $35,158,000 | 3,889 |
| Interest-bearing balances | $29,175,000 | 1,158 |
| Securities | $56,230,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $4,049,000 | 875 |
| Net loans & leases | $118,037,000 | 3,131 |
| Loan loss allowance | $2,550,000 | 2,305 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,141,000 | 4,552 |
| Other real estate owned | $352,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,204,000 | 3,248 |
| Life insurance assets | $2,644,000 | 2,395 |
| Total liabilities and capital | $219,171,000 | 2,833 |
| Total liabilities | $192,458,000 | 2,860 |
| Total deposits | $191,434,000 | 2,747 |
| Interest-bearing deposits | $169,965,000 | 2,517 |
| Deposits held in domestic offices | $191,434,000 | 2,747 |
| % insured | 69.35% | 5,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,024,000 | 2,980 |
| Total equity capital | $26,713,000 | 2,613 |
| Total bank equity capital | $26,713,000 | 2,613 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,550,000 | 1,614 |
| Surplus | $13,972,000 | 1,927 |
| Undivided profits | $11,191,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $864,000 | 2,944 |
| Earning assets | $207,491,000 | 2,776 |
| Long-term assets (5+ years) | $41,877,000 | 3,606 |
| Average Assets, year-to-date | $210,708,400 | 2,871 |
| Average Assets, quarterly | $211,538,500 | 2,900 |
| Volatile liabilities | $44,350,000 | 1,090 |
| Insider loans | $1,145,000 | 3,264 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,045,000 | 3,411 |
| Tier 1 (core) risk-based capital | $26,594,000 | 2,544 |
| Tier 2 risk-based capital | $1,344,000 | 3,146 |
| Total risk weighted assets | $106,351,000 | 3,477 |
| Total unused commitments | $13,045,000 | 3,411 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $203,906,000 | 2,992 |
| Cash and due from depository institutions | $24,435,000 | 3,848 |
| Interest-bearing balances | $21,479,000 | 1,514 |
| Securities | $56,430,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 2,125 |
| Net loans & leases | $116,736,000 | 3,131 |
| Loan loss allowance | $2,534,000 | 2,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,140,000 | 4,595 |
| Other real estate owned | $510,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,204,000 | 3,274 |
| Life insurance assets | $2,629,000 | 2,398 |
| Total liabilities and capital | $203,906,000 | 2,992 |
| Total liabilities | $177,448,000 | 3,035 |
| Total deposits | $176,534,000 | 2,928 |
| Interest-bearing deposits | $156,721,000 | 2,687 |
| Deposits held in domestic offices | $176,534,000 | 2,928 |
| % insured | 74.93% | 5,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $914,000 | 3,292 |
| Total equity capital | $26,458,000 | 2,616 |
| Total bank equity capital | $26,458,000 | 2,616 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,550,000 | 1,638 |
| Surplus | $13,972,000 | 1,944 |
| Undivided profits | $10,936,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $872,000 | 3,033 |
| Earning assets | $195,096,000 | 2,910 |
| Long-term assets (5+ years) | $42,453,000 | 3,653 |
| Average Assets, year-to-date | $208,592,750 | 2,916 |
| Average Assets, quarterly | $205,900,500 | 2,965 |
| Volatile liabilities | $43,946,000 | 1,081 |
| Insider loans | $1,229,000 | 3,180 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,175,000 | 3,332 |
| Tier 1 (core) risk-based capital | $26,332,000 | 2,559 |
| Tier 2 risk-based capital | $1,325,000 | 3,209 |
| Total risk weighted assets | $104,823,000 | 3,522 |
| Total unused commitments | $14,175,000 | 3,332 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $207,895,000 | 2,958 |
| Cash and due from depository institutions | $27,522,000 | 3,875 |
| Interest-bearing balances | $24,372,000 | 1,323 |
| Securities | $55,765,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $3,854,000 | 916 |
| Net loans & leases | $115,021,000 | 3,155 |
| Loan loss allowance | $2,537,000 | 2,398 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,138,000 | 4,630 |
| Other real estate owned | $386,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,209,000 | 3,251 |
| Life insurance assets | $2,613,000 | 2,397 |
| Total liabilities and capital | $207,895,000 | 2,958 |
| Total liabilities | $181,500,000 | 3,002 |
| Total deposits | $180,544,000 | 2,886 |
| Interest-bearing deposits | $160,627,000 | 2,654 |
| Deposits held in domestic offices | $180,544,000 | 2,885 |
| % insured | 74.78% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $956,000 | 3,130 |
| Total equity capital | $26,395,000 | 2,593 |
| Total bank equity capital | $26,395,000 | 2,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,550,000 | 1,666 |
| Surplus | $13,972,000 | 1,943 |
| Undivided profits | $10,873,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $875,000 | 2,892 |
| Earning assets | $199,012,000 | 2,865 |
| Long-term assets (5+ years) | $42,600,000 | 3,677 |
| Average Assets, year-to-date | $210,155,000 | 2,913 |
| Average Assets, quarterly | $209,791,000 | 2,925 |
| Volatile liabilities | $44,442,000 | 1,059 |
| Insider loans | $1,239,000 | 3,175 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,351,000 | 3,315 |
| Tier 1 (core) risk-based capital | $26,302,000 | 2,532 |
| Tier 2 risk-based capital | $1,309,000 | 3,256 |
| Total risk weighted assets | $103,565,000 | 3,545 |
| Total unused commitments | $14,351,000 | 3,315 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $211,687,000 | 2,930 |
| Cash and due from depository institutions | $32,622,000 | 3,882 |
| Interest-bearing balances | $30,078,000 | 1,270 |
| Securities | $56,691,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,994 |
| Net loans & leases | $115,286,000 | 3,136 |
| Loan loss allowance | $2,610,000 | 2,381 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,150,000 | 4,649 |
| Other real estate owned | $351,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,384,000 | 3,190 |
| Life insurance assets | $2,597,000 | 2,384 |
| Total liabilities and capital | $211,687,000 | 2,930 |
| Total liabilities | $185,771,000 | 2,969 |
| Total deposits | $184,801,000 | 2,869 |
| Interest-bearing deposits | $162,331,000 | 2,669 |
| Deposits held in domestic offices | $184,801,000 | 2,869 |
| % insured | 72.86% | 5,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $970,000 | 3,051 |
| Total equity capital | $25,916,000 | 2,595 |
| Total bank equity capital | $25,916,000 | 2,595 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,550,000 | 1,686 |
| Surplus | $13,972,000 | 1,966 |
| Undivided profits | $10,394,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $912,000 | 2,746 |
| Earning assets | $203,258,000 | 2,839 |
| Long-term assets (5+ years) | $42,451,000 | 3,671 |
| Average Assets, year-to-date | $211,285,000 | 2,907 |
| Average Assets, quarterly | $211,285,000 | 2,907 |
| Volatile liabilities | $44,326,000 | 1,000 |
| Insider loans | $1,153,000 | 3,294 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,509,000 | 3,438 |
| Tier 1 (core) risk-based capital | $26,022,000 | 2,550 |
| Tier 2 risk-based capital | $1,310,000 | 3,252 |
| Total risk weighted assets | $103,548,000 | 3,534 |
| Total unused commitments | $13,509,000 | 3,438 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $210,883,000 | 2,929 |
| Cash and due from depository institutions | $29,450,000 | 4,002 |
| Interest-bearing balances | $23,457,000 | 1,450 |
| Securities | $55,405,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,441 |
| Net loans & leases | $118,435,000 | 3,087 |
| Loan loss allowance | $2,575,000 | 2,410 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,134,000 | 4,719 |
| Other real estate owned | $350,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,102,000 | 3,382 |
| Life insurance assets | $2,581,000 | 2,378 |
| Total liabilities and capital | $210,883,000 | 2,929 |
| Total liabilities | $185,166,000 | 2,968 |
| Total deposits | $184,094,000 | 2,851 |
| Interest-bearing deposits | $162,900,000 | 2,637 |
| Deposits held in domestic offices | $184,094,000 | 2,851 |
| % insured | 73.58% | 5,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,072,000 | 2,880 |
| Total equity capital | $25,717,000 | 2,565 |
| Total bank equity capital | $25,717,000 | 2,565 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,550,000 | 1,712 |
| Surplus | $13,972,000 | 1,982 |
| Undivided profits | $10,195,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $823,000 | 3,090 |
| Earning assets | $199,304,000 | 2,873 |
| Long-term assets (5+ years) | $42,034,000 | 3,663 |
| Average Assets, year-to-date | $206,732,000 | 2,952 |
| Average Assets, quarterly | $206,329,000 | 2,972 |
| Volatile liabilities | $38,572,000 | 1,141 |
| Insider loans | $1,265,000 | 3,174 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,435,000 | 3,380 |
| Tier 1 (core) risk-based capital | $26,012,000 | 2,519 |
| Tier 2 risk-based capital | $1,343,000 | 3,229 |
| Total risk weighted assets | $106,180,000 | 3,511 |
| Total unused commitments | $13,435,000 | 3,380 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $201,775,000 | 3,043 |
| Cash and due from depository institutions | $24,195,000 | 3,951 |
| Interest-bearing balances | $21,551,000 | 1,600 |
| Securities | $55,257,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 2,304 |
| Net loans & leases | $116,361,000 | 3,130 |
| Loan loss allowance | $2,498,000 | 2,540 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,052,000 | 4,854 |
| Other real estate owned | $309,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,125,000 | 3,346 |
| Life insurance assets | $2,564,000 | 2,341 |
| Total liabilities and capital | $201,775,000 | 3,043 |
| Total liabilities | $176,192,000 | 3,096 |
| Total deposits | $175,145,000 | 2,962 |
| Interest-bearing deposits | $155,932,000 | 2,736 |
| Deposits held in domestic offices | $175,145,000 | 2,962 |
| % insured | 77.62% | 5,337 |
| Federal funds purchased & repurchase agreements | $31,000 | 2,287 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,016,000 | 3,146 |
| Total equity capital | $25,583,000 | 2,602 |
| Total bank equity capital | $25,583,000 | 2,602 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,550,000 | 1,742 |
| Surplus | $13,972,000 | 1,991 |
| Undivided profits | $10,061,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $868,000 | 3,072 |
| Earning assets | $193,645,000 | 2,930 |
| Long-term assets (5+ years) | $40,939,000 | 3,737 |
| Average Assets, year-to-date | $205,694,250 | 2,979 |
| Average Assets, quarterly | $202,101,000 | 3,029 |
| Volatile liabilities | $40,701,000 | 1,094 |
| Insider loans | $1,407,000 | 3,047 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,832,000 | 3,498 |
| Tier 1 (core) risk-based capital | $25,749,000 | 2,561 |
| Tier 2 risk-based capital | $1,343,000 | 3,263 |
| Total risk weighted assets | $106,446,000 | 3,528 |
| Total unused commitments | $12,832,000 | 3,498 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $202,427,000 | 3,034 |
| Cash and due from depository institutions | $23,388,000 | 3,982 |
| Interest-bearing balances | $20,607,000 | 1,763 |
| Securities | $53,510,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,580 |
| Net loans & leases | $119,414,000 | 3,055 |
| Loan loss allowance | $2,708,000 | 2,421 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,083,000 | 4,843 |
| Other real estate owned | $415,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,291,000 | 3,242 |
| Life insurance assets | $2,547,000 | 2,317 |
| Total liabilities and capital | $202,427,000 | 3,034 |
| Total liabilities | $177,130,000 | 3,073 |
| Total deposits | $175,993,000 | 2,948 |
| Interest-bearing deposits | $155,759,000 | 2,752 |
| Deposits held in domestic offices | $175,993,000 | 2,947 |
| % insured | 77.77% | 5,448 |
| Federal funds purchased & repurchase agreements | $37,000 | 2,192 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,100,000 | 2,939 |
| Total equity capital | $25,297,000 | 2,615 |
| Total bank equity capital | $25,297,000 | 2,615 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,550,000 | 1,751 |
| Surplus | $13,972,000 | 1,993 |
| Undivided profits | $9,775,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $902,000 | 2,890 |
| Earning assets | $193,857,000 | 2,929 |
| Long-term assets (5+ years) | $39,676,000 | 3,750 |
| Average Assets, year-to-date | $207,000,670 | 2,978 |
| Average Assets, quarterly | $204,156,000 | 3,019 |
| Volatile liabilities | $41,868,000 | 1,041 |
| Insider loans | $1,396,000 | 3,087 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,764,000 | 3,346 |
| Tier 1 (core) risk-based capital | $25,470,000 | 2,555 |
| Tier 2 risk-based capital | $1,350,000 | 3,249 |
| Total risk weighted assets | $106,692,000 | 3,514 |
| Total unused commitments | $13,764,000 | 3,346 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $205,885,000 | 3,039 |
| Cash and due from depository institutions | $24,165,000 | 3,993 |
| Interest-bearing balances | $23,528,000 | 1,890 |
| Securities | $52,370,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,922 |
| Net loans & leases | $121,042,000 | 3,005 |
| Loan loss allowance | $2,725,000 | 2,437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,112,000 | 4,849 |
| Other real estate owned | $246,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,748,000 | 3,050 |
| Life insurance assets | $2,530,000 | 2,292 |
| Total liabilities and capital | $205,885,000 | 3,039 |
| Total liabilities | $180,148,000 | 3,067 |
| Total deposits | $179,122,000 | 2,954 |
| Interest-bearing deposits | $158,667,000 | 2,765 |
| Deposits held in domestic offices | $179,122,000 | 2,953 |
| % insured | 76.74% | 5,624 |
| Federal funds purchased & repurchase agreements | $36,000 | 1,965 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $990,000 | 3,204 |
| Total equity capital | $25,737,000 | 2,650 |
| Total bank equity capital | $25,737,000 | 2,650 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,550,000 | 1,783 |
| Surplus | $13,972,000 | 2,001 |
| Undivided profits | $10,215,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,002,000 | 2,618 |
| Earning assets | $199,142,000 | 2,911 |
| Long-term assets (5+ years) | $38,733,000 | 3,781 |
| Average Assets, year-to-date | $209,287,500 | 2,985 |
| Average Assets, quarterly | $209,287,500 | 2,985 |
| Volatile liabilities | $43,345,000 | 976 |
| Insider loans | $1,137,000 | 3,419 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,804,000 | 3,503 |
| Tier 1 (core) risk-based capital | $25,196,000 | 2,574 |
| Tier 2 risk-based capital | $1,378,000 | 3,208 |
| Total risk weighted assets | $108,959,000 | 3,454 |
| Total unused commitments | $12,804,000 | 3,503 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $212,690,000 | 2,955 |
| Cash and due from depository institutions | $29,550,000 | 4,006 |
| Interest-bearing balances | $22,964,000 | 1,773 |
| Securities | $47,979,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,695 |
| Net loans & leases | $126,909,000 | 2,923 |
| Loan loss allowance | $2,715,000 | 2,461 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,090,000 | 4,905 |
| Other real estate owned | $246,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,481,000 | 3,191 |
| Life insurance assets | $2,512,000 | 2,268 |
| Total liabilities and capital | $212,690,000 | 2,955 |
| Total liabilities | $187,089,000 | 2,984 |
| Total deposits | $185,921,000 | 2,879 |
| Interest-bearing deposits | $168,153,000 | 2,612 |
| Deposits held in domestic offices | $185,921,000 | 2,878 |
| % insured | 75.73% | 6,352 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,152 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,098,000 | 3,067 |
| Total equity capital | $25,601,000 | 2,662 |
| Total bank equity capital | $25,601,000 | 2,662 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,550,000 | 1,797 |
| Surplus | $13,972,000 | 2,006 |
| Undivided profits | $10,079,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $862,000 | 3,024 |
| Earning assets | $200,287,000 | 2,901 |
| Long-term assets (5+ years) | $34,995,000 | 3,929 |
| Average Assets, year-to-date | $205,626,800 | 2,980 |
| Average Assets, quarterly | $207,500,000 | 2,989 |
| Volatile liabilities | $40,866,000 | 1,091 |
| Insider loans | $1,100,000 | 3,513 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,113,000 | 3,497 |
| Tier 1 (core) risk-based capital | $24,938,000 | 2,578 |
| Tier 2 risk-based capital | $1,444,000 | 3,129 |
| Total risk weighted assets | $113,964,000 | 3,383 |
| Total unused commitments | $12,113,000 | 3,497 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $202,310,000 | 3,071 |
| Cash and due from depository institutions | $24,425,000 | 4,051 |
| Interest-bearing balances | $22,338,000 | 1,730 |
| Securities | $46,802,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 2,452 |
| Net loans & leases | $124,284,000 | 2,997 |
| Loan loss allowance | $2,674,000 | 2,547 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,075,000 | 4,976 |
| Other real estate owned | $258,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,558,000 | 3,204 |
| Life insurance assets | $2,493,000 | 2,223 |
| Total liabilities and capital | $202,310,000 | 3,071 |
| Total liabilities | $176,428,000 | 3,107 |
| Total deposits | $175,486,000 | 2,978 |
| Interest-bearing deposits | $157,085,000 | 2,761 |
| Deposits held in domestic offices | $175,486,000 | 2,977 |
| % insured | 80.48% | 6,009 |
| Federal funds purchased & repurchase agreements | $41,000 | 2,169 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $901,000 | 3,604 |
| Total equity capital | $25,882,000 | 2,668 |
| Total bank equity capital | $25,882,000 | 2,668 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,550,000 | 1,834 |
| Surplus | $13,972,000 | 2,028 |
| Undivided profits | $10,360,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $920,000 | 3,108 |
| Earning assets | $194,332,000 | 2,953 |
| Long-term assets (5+ years) | $31,877,000 | 4,122 |
| Average Assets, year-to-date | $203,861,000 | 3,030 |
| Average Assets, quarterly | $205,158,000 | 3,030 |
| Volatile liabilities | $40,690,000 | 1,131 |
| Insider loans | $1,124,000 | 3,533 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,126,000 | 3,373 |
| Tier 1 (core) risk-based capital | $25,075,000 | 2,587 |
| Tier 2 risk-based capital | $1,394,000 | 3,247 |
| Total risk weighted assets | $110,290,000 | 3,473 |
| Total unused commitments | $13,126,000 | 3,373 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $208,006,000 | 3,006 |
| Cash and due from depository institutions | $30,853,000 | 4,068 |
| Interest-bearing balances | $27,916,000 | 1,408 |
| Securities | $45,255,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 2,596 |
| Net loans & leases | $125,261,000 | 2,988 |
| Loan loss allowance | $2,743,000 | 2,520 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,095,000 | 4,977 |
| Other real estate owned | $113,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,537,000 | 3,196 |
| Life insurance assets | $2,475,000 | 2,196 |
| Total liabilities and capital | $208,006,000 | 3,006 |
| Total liabilities | $182,874,000 | 3,034 |
| Total deposits | $181,871,000 | 2,913 |
| Interest-bearing deposits | $163,391,000 | 2,700 |
| Deposits held in domestic offices | $181,871,000 | 2,912 |
| % insured | 78.20% | 6,333 |
| Federal funds purchased & repurchase agreements | $57,000 | 2,209 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $946,000 | 3,356 |
| Total equity capital | $25,132,000 | 2,701 |
| Total bank equity capital | $25,132,000 | 2,701 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,550,000 | 1,868 |
| Surplus | $13,972,000 | 2,032 |
| Undivided profits | $9,610,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $856,000 | 3,131 |
| Earning assets | $199,324,000 | 2,896 |
| Long-term assets (5+ years) | $28,636,000 | 4,304 |
| Average Assets, year-to-date | $204,378,000 | 3,036 |
| Average Assets, quarterly | $205,396,000 | 3,037 |
| Volatile liabilities | $42,317,000 | 1,083 |
| Insider loans | $725,000 | 4,267 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,629,000 | 3,282 |
| Tier 1 (core) risk-based capital | $24,403,000 | 2,621 |
| Tier 2 risk-based capital | $1,415,000 | 3,230 |
| Total risk weighted assets | $111,490,000 | 3,454 |
| Total unused commitments | $13,629,000 | 3,282 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $202,786,000 | 3,091 |
| Cash and due from depository institutions | $27,375,000 | 4,083 |
| Interest-bearing balances | $24,151,000 | 1,753 |
| Securities | $44,029,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 3,184 |
| Net loans & leases | $124,555,000 | 2,983 |
| Loan loss allowance | $2,741,000 | 2,546 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,123,000 | 4,987 |
| Other real estate owned | $593,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,680,000 | 3,147 |
| Life insurance assets | $2,456,000 | 2,183 |
| Total liabilities and capital | $202,786,000 | 3,091 |
| Total liabilities | $177,990,000 | 3,126 |
| Total deposits | $177,010,000 | 3,000 |
| Interest-bearing deposits | $158,207,000 | 2,810 |
| Deposits held in domestic offices | $177,010,000 | 2,999 |
| % insured | 80.69% | 6,093 |
| Federal funds purchased & repurchase agreements | $52,000 | 2,099 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $928,000 | 3,383 |
| Total equity capital | $24,796,000 | 2,703 |
| Total bank equity capital | $24,796,000 | 2,703 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,550,000 | 1,897 |
| Surplus | $13,972,000 | 2,045 |
| Undivided profits | $9,274,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $959,000 | 2,820 |
| Earning assets | $193,166,000 | 3,003 |
| Long-term assets (5+ years) | $24,730,000 | 4,613 |
| Average Assets, year-to-date | $202,564,000 | 3,077 |
| Average Assets, quarterly | $202,564,000 | 3,077 |
| Volatile liabilities | $50,584,000 | 937 |
| Insider loans | $705,000 | 4,325 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,440,000 | 3,359 |
| Tier 1 (core) risk-based capital | $24,127,000 | 2,618 |
| Tier 2 risk-based capital | $1,349,000 | 3,342 |
| Total risk weighted assets | $111,243,000 | 3,475 |
| Total unused commitments | $13,440,000 | 3,359 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $202,342,000 | 3,076 |
| Cash and due from depository institutions | $21,471,000 | 4,096 |
| Interest-bearing balances | $17,772,000 | 2,033 |
| Securities | $43,778,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 2,138 |
| Net loans & leases | $129,172,000 | 2,949 |
| Loan loss allowance | $2,700,000 | 2,566 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,130,000 | 4,992 |
| Other real estate owned | $593,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,459,000 | 3,297 |
| Life insurance assets | $2,437,000 | 2,147 |
| Total liabilities and capital | $202,342,000 | 3,076 |
| Total liabilities | $177,695,000 | 3,105 |
| Total deposits | $176,614,000 | 2,973 |
| Interest-bearing deposits | $159,585,000 | 2,756 |
| Deposits held in domestic offices | $176,614,000 | 2,972 |
| % insured | 80.00% | 6,238 |
| Federal funds purchased & repurchase agreements | $55,000 | 2,334 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,026,000 | 3,192 |
| Total equity capital | $24,647,000 | 2,693 |
| Total bank equity capital | $24,647,000 | 2,693 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,550,000 | 1,907 |
| Surplus | $13,972,000 | 2,047 |
| Undivided profits | $9,125,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $842,000 | 3,308 |
| Earning assets | $192,461,000 | 2,976 |
| Long-term assets (5+ years) | $22,507,000 | 4,237 |
| Average Assets, year-to-date | $203,807,800 | 3,011 |
| Average Assets, quarterly | $200,917,500 | 3,073 |
| Volatile liabilities | $36,609,000 | 1,365 |
| Insider loans | $713,000 | 4,352 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,459,000 | 3,551 |
| Tier 1 (core) risk-based capital | $23,869,000 | 2,611 |
| Tier 2 risk-based capital | $1,469,000 | 3,144 |
| Total risk weighted assets | $116,283,000 | 3,367 |
| Total unused commitments | $11,459,000 | 3,552 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $199,493,000 | 3,104 |
| Cash and due from depository institutions | $20,657,000 | 4,188 |
| Interest-bearing balances | $19,952,000 | 1,901 |
| Securities | $44,151,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $2,372,000 | 2,035 |
| Net loans & leases | $126,370,000 | 3,014 |
| Loan loss allowance | $2,483,000 | 2,761 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,113,000 | 5,037 |
| Other real estate owned | $325,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,505,000 | 3,313 |
| Life insurance assets | $2,416,000 | 2,125 |
| Total liabilities and capital | $199,493,000 | 3,104 |
| Total liabilities | $175,118,000 | 3,141 |
| Total deposits | $173,994,000 | 3,001 |
| Interest-bearing deposits | $157,753,000 | 2,789 |
| Deposits held in domestic offices | $173,994,000 | 3,000 |
| % insured | 81.38% | 6,134 |
| Federal funds purchased & repurchase agreements | $144,000 | 2,262 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $980,000 | 3,402 |
| Total equity capital | $24,375,000 | 2,738 |
| Total bank equity capital | $24,375,000 | 2,736 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,550,000 | 1,943 |
| Surplus | $13,972,000 | 2,058 |
| Undivided profits | $8,853,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $880,000 | 3,314 |
| Earning assets | $192,845,000 | 2,982 |
| Long-term assets (5+ years) | $21,503,000 | 4,250 |
| Average Assets, year-to-date | $204,174,250 | 3,031 |
| Average Assets, quarterly | $200,141,000 | 3,092 |
| Volatile liabilities | $38,507,000 | 1,320 |
| Insider loans | $720,000 | 4,374 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,601,000 | 3,388 |
| Tier 1 (core) risk-based capital | $23,620,000 | 2,644 |
| Tier 2 risk-based capital | $1,396,000 | 3,287 |
| Total risk weighted assets | $110,251,000 | 3,521 |
| Total unused commitments | $12,601,000 | 3,389 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $200,789,000 | 3,094 |
| Cash and due from depository institutions | $20,624,000 | 4,239 |
| Interest-bearing balances | $18,754,000 | 1,853 |
| Securities | $42,115,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 2,277 |
| Net loans & leases | $130,329,000 | 2,981 |
| Loan loss allowance | $2,435,000 | 2,814 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,142,000 | 5,045 |
| Other real estate owned | $260,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,530,000 | 3,319 |
| Life insurance assets | $2,396,000 | 2,107 |
| Total liabilities and capital | $200,789,000 | 3,094 |
| Total liabilities | $176,816,000 | 3,132 |
| Total deposits | $175,557,000 | 2,993 |
| Interest-bearing deposits | $158,417,000 | 2,807 |
| Deposits held in domestic offices | $175,557,000 | 2,992 |
| % insured | 81.23% | 6,197 |
| Federal funds purchased & repurchase agreements | $196,000 | 2,331 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,063,000 | 3,093 |
| Total equity capital | $23,973,000 | 2,715 |
| Total bank equity capital | $23,973,000 | 2,713 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,550,000 | 1,973 |
| Surplus | $13,972,000 | 2,059 |
| Undivided profits | $8,451,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $868,000 | 3,285 |
| Earning assets | $192,987,000 | 2,978 |
| Long-term assets (5+ years) | $19,823,000 | 4,375 |
| Average Assets, year-to-date | $205,734,670 | 3,025 |
| Average Assets, quarterly | $203,124,000 | 3,075 |
| Volatile liabilities | $39,622,000 | 1,320 |
| Insider loans | $924,000 | 4,043 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,315,000 | 3,290 |
| Tier 1 (core) risk-based capital | $23,350,000 | 2,648 |
| Tier 2 risk-based capital | $1,426,000 | 3,248 |
| Total risk weighted assets | $113,040,000 | 3,478 |
| Total unused commitments | $13,315,000 | 3,292 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $205,459,000 | 3,066 |
| Cash and due from depository institutions | $24,413,000 | 4,264 |
| Interest-bearing balances | $22,740,000 | 1,660 |
| Securities | $43,488,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,110 |
| Net loans & leases | $130,238,000 | 2,999 |
| Loan loss allowance | $2,345,000 | 2,890 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,171,000 | 5,051 |
| Other real estate owned | $378,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,740,000 | 3,277 |
| Life insurance assets | $2,377,000 | 2,113 |
| Total liabilities and capital | $205,459,000 | 3,066 |
| Total liabilities | $182,059,000 | 3,100 |
| Total deposits | $180,975,000 | 2,952 |
| Interest-bearing deposits | $161,189,000 | 2,811 |
| Deposits held in domestic offices | $180,975,000 | 2,950 |
| % insured | 80.38% | 6,380 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,270 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $959,000 | 3,237 |
| Total equity capital | $23,400,000 | 2,733 |
| Total bank equity capital | $23,400,000 | 2,731 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,550,000 | 1,997 |
| Surplus | $13,972,000 | 2,065 |
| Undivided profits | $7,878,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,817,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,012,000 | 2,871 |
| Earning assets | $197,497,000 | 2,934 |
| Long-term assets (5+ years) | $20,622,000 | 4,240 |
| Average Assets, year-to-date | $208,207,500 | 3,012 |
| Average Assets, quarterly | $208,207,500 | 3,012 |
| Volatile liabilities | $38,894,000 | 1,369 |
| Insider loans | $772,000 | 4,367 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,082,000 | 3,385 |
| Tier 1 (core) risk-based capital | $23,074,000 | 2,670 |
| Tier 2 risk-based capital | $1,420,000 | 3,277 |
| Total risk weighted assets | $113,136,000 | 3,494 |
| Total unused commitments | $13,082,000 | 3,386 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $210,956,000 | 2,988 |
| Cash and due from depository institutions | $25,154,000 | 4,398 |
| Interest-bearing balances | $20,253,000 | 1,636 |
| Securities | $44,022,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,557 |
| Net loans & leases | $133,705,000 | 3,009 |
| Loan loss allowance | $2,255,000 | 2,973 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,198,000 | 5,075 |
| Other real estate owned | $404,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,563,000 | 3,430 |
| Life insurance assets | $2,355,000 | 2,109 |
| Total liabilities and capital | $210,956,000 | 2,988 |
| Total liabilities | $187,912,000 | 3,015 |
| Total deposits | $186,615,000 | 2,856 |
| Interest-bearing deposits | $165,178,000 | 2,759 |
| Deposits held in domestic offices | $186,615,000 | 2,854 |
| % insured | 79.67% | 6,467 |
| Federal funds purchased & repurchase agreements | $223,000 | 2,426 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,074,000 | 3,082 |
| Total equity capital | $23,044,000 | 2,754 |
| Total bank equity capital | $23,044,000 | 2,753 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,550,000 | 2,027 |
| Surplus | $13,972,000 | 2,068 |
| Undivided profits | $7,522,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $926,000 | 3,230 |
| Earning assets | $199,890,000 | 2,899 |
| Long-term assets (5+ years) | $18,232,000 | 4,407 |
| Average Assets, year-to-date | $207,408,000 | 3,008 |
| Average Assets, quarterly | $208,329,500 | 3,018 |
| Volatile liabilities | $62,233,000 | 2,093 |
| Insider loans | $746,000 | 4,524 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,636,000 | 3,393 |
| Tier 1 (core) risk-based capital | $22,819,000 | 2,685 |
| Tier 2 risk-based capital | $1,466,000 | 3,230 |
| Total risk weighted assets | $116,503,000 | 3,474 |
| Total unused commitments | $12,636,000 | 3,394 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $205,703,000 | 3,099 |
| Cash and due from depository institutions | $22,991,000 | 4,448 |
| Interest-bearing balances | $20,230,000 | 1,705 |
| Securities | $42,951,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 3,523 |
| Net loans & leases | $133,280,000 | 3,074 |
| Loan loss allowance | $2,300,000 | 2,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,195,000 | 5,147 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,630,000 | 3,441 |
| Life insurance assets | $2,333,000 | 2,116 |
| Total liabilities and capital | $205,703,000 | 3,099 |
| Total liabilities | $182,445,000 | 3,123 |
| Total deposits | $181,037,000 | 2,948 |
| Interest-bearing deposits | $164,479,000 | 2,806 |
| Deposits held in domestic offices | $181,037,000 | 2,945 |
| % insured | 77.42% | 6,478 |
| Federal funds purchased & repurchase agreements | $230,000 | 2,426 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,178,000 | 3,215 |
| Total equity capital | $23,258,000 | 2,841 |
| Total bank equity capital | $23,258,000 | 2,840 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,550,000 | 2,063 |
| Surplus | $13,972,000 | 2,062 |
| Undivided profits | $7,736,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $966,000 | 3,313 |
| Earning assets | $197,117,000 | 2,968 |
| Long-term assets (5+ years) | $17,204,000 | 4,457 |
| Average Assets, year-to-date | $206,521,000 | 3,059 |
| Average Assets, quarterly | $204,930,000 | 3,099 |
| Volatile liabilities | $65,737,000 | 2,060 |
| Insider loans | $780,000 | 4,497 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,336,000 | 2,986 |
| Tier 1 (core) risk-based capital | $22,577,000 | 2,748 |
| Tier 2 risk-based capital | $1,478,000 | 3,272 |
| Total risk weighted assets | $117,474,000 | 3,534 |
| Total unused commitments | $16,336,000 | 2,988 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $204,157,000 | 3,135 |
| Cash and due from depository institutions | $20,575,000 | 4,611 |
| Interest-bearing balances | $18,500,000 | 1,723 |
| Securities | $44,540,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 3,674 |
| Net loans & leases | $132,554,000 | 3,109 |
| Loan loss allowance | $2,149,000 | 3,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,221,000 | 5,155 |
| Other real estate owned | $0 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,628,000 | 3,478 |
| Life insurance assets | $2,312,000 | 2,127 |
| Total liabilities and capital | $204,157,000 | 3,135 |
| Total liabilities | $181,434,000 | 3,155 |
| Total deposits | $180,002,000 | 2,987 |
| Interest-bearing deposits | $165,872,000 | 2,819 |
| Deposits held in domestic offices | $180,002,000 | 2,984 |
| % insured | 79.13% | 6,363 |
| Federal funds purchased & repurchase agreements | $152,000 | 2,506 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,280,000 | 2,927 |
| Total equity capital | $22,723,000 | 2,864 |
| Total bank equity capital | $22,723,000 | 2,864 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,550,000 | 2,083 |
| Surplus | $12,022,000 | 2,318 |
| Undivided profits | $9,151,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $934,000 | 3,374 |
| Earning assets | $196,233,000 | 2,993 |
| Long-term assets (5+ years) | $18,523,000 | 4,299 |
| Average Assets, year-to-date | $206,793,670 | 3,083 |
| Average Assets, quarterly | $205,405,500 | 3,109 |
| Volatile liabilities | $67,600,000 | 2,062 |
| Insider loans | $804,000 | 4,511 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,398,000 | 2,789 |
| Tier 1 (core) risk-based capital | $22,302,000 | 2,759 |
| Tier 2 risk-based capital | $1,480,000 | 3,284 |
| Total risk weighted assets | $117,796,000 | 3,552 |
| Total unused commitments | $18,398,000 | 2,791 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $206,654,000 | 3,152 |
| Cash and due from depository institutions | $1,695,000 | 4,748 |
| Interest-bearing balances | $500,000 | 5,834 |
| Securities | $42,029,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $25,653,000 | 324 |
| Net loans & leases | $131,245,000 | 3,183 |
| Loan loss allowance | $2,054,000 | 3,183 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,230,000 | 5,223 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,802,000 | 3,474 |
| Life insurance assets | $2,291,000 | 2,148 |
| Total liabilities and capital | $206,654,000 | 3,152 |
| Total liabilities | $184,243,000 | 3,176 |
| Total deposits | $182,789,000 | 2,982 |
| Interest-bearing deposits | $167,008,000 | 2,835 |
| Deposits held in domestic offices | $182,789,000 | 2,981 |
| % insured | 78.23% | 6,555 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,413 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,179,000 | 3,071 |
| Total equity capital | $22,411,000 | 2,918 |
| Total bank equity capital | $22,411,000 | 2,918 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,550,000 | 2,124 |
| Surplus | $12,022,000 | 2,348 |
| Undivided profits | $8,839,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,048,000 | 3,099 |
| Earning assets | $199,427,000 | 3,016 |
| Long-term assets (5+ years) | $15,758,000 | 4,641 |
| Average Assets, year-to-date | $208,112,000 | 3,118 |
| Average Assets, quarterly | $208,112,000 | 3,118 |
| Volatile liabilities | $69,262,000 | 2,084 |
| Insider loans | $782,000 | 4,629 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,085,000 | 2,842 |
| Tier 1 (core) risk-based capital | $22,031,000 | 2,819 |
| Tier 2 risk-based capital | $1,476,000 | 3,318 |
| Total risk weighted assets | $117,468,000 | 3,605 |
| Total unused commitments | $19,085,000 | 2,846 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $209,570,000 | 3,124 |
| Cash and due from depository institutions | $6,470,000 | 4,700 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $40,520,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $20,774,000 | 387 |
| Net loans & leases | $135,823,000 | 3,134 |
| Loan loss allowance | $2,000,000 | 3,219 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,241,000 | 5,258 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,742,000 | 3,578 |
| Life insurance assets | $2,267,000 | 2,158 |
| Total liabilities and capital | $209,570,000 | 3,124 |
| Total liabilities | $187,351,000 | 3,138 |
| Total deposits | $185,678,000 | 2,932 |
| Interest-bearing deposits | $166,585,000 | 2,829 |
| Deposits held in domestic offices | $185,678,000 | 2,930 |
| % insured | 83.07% | 5,751 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,518 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,273,000 | 2,961 |
| Total equity capital | $22,219,000 | 2,897 |
| Total bank equity capital | $22,219,000 | 2,897 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,550,000 | 2,160 |
| Surplus | $12,022,000 | 2,350 |
| Undivided profits | $8,647,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $961,000 | 3,478 |
| Earning assets | $197,117,000 | 3,055 |
| Long-term assets (5+ years) | $11,336,000 | 5,194 |
| Average Assets, year-to-date | $201,558,000 | 3,164 |
| Average Assets, quarterly | $205,286,000 | 3,166 |
| Volatile liabilities | $65,983,000 | 2,181 |
| Insider loans | $840,000 | 4,573 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,862,000 | 2,980 |
| Tier 1 (core) risk-based capital | $21,787,000 | 2,813 |
| Tier 2 risk-based capital | $1,518,000 | 3,271 |
| Total risk weighted assets | $122,052,000 | 3,570 |
| Total unused commitments | $17,862,000 | 2,980 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $201,002,000 | 3,240 |
| Cash and due from depository institutions | $604,000 | 4,622 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $41,110,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 409 |
| Net loans & leases | $132,549,000 | 3,220 |
| Loan loss allowance | $1,911,000 | 3,251 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,251,000 | 5,284 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,988,000 | 3,594 |
| Life insurance assets | $2,243,000 | 2,163 |
| Total liabilities and capital | $201,002,000 | 3,240 |
| Total liabilities | $179,008,000 | 3,257 |
| Total deposits | $176,983,000 | 3,050 |
| Interest-bearing deposits | $162,339,000 | 2,871 |
| Deposits held in domestic offices | $176,983,000 | 3,049 |
| % insured | 89.13% | 4,258 |
| Federal funds purchased & repurchase agreements | $315,000 | 2,644 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,710,000 | 2,639 |
| Total equity capital | $21,994,000 | 3,017 |
| Total bank equity capital | $21,994,000 | 3,017 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,550,000 | 2,188 |
| Surplus | $12,022,000 | 2,333 |
| Undivided profits | $8,422,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,051,000 | 3,405 |
| Earning assets | $195,159,000 | 3,101 |
| Long-term assets (5+ years) | $10,898,000 | 5,271 |
| Average Assets, year-to-date | $199,555,000 | 3,209 |
| Average Assets, quarterly | $200,017,500 | 3,234 |
| Volatile liabilities | $68,463,000 | 2,133 |
| Insider loans | $861,000 | 4,534 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,658,000 | 2,889 |
| Tier 1 (core) risk-based capital | $21,465,000 | 2,922 |
| Tier 2 risk-based capital | $1,527,000 | 3,233 |
| Total risk weighted assets | $121,736,000 | 3,604 |
| Total unused commitments | $19,658,000 | 2,890 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $199,033,000 | 3,268 |
| Cash and due from depository institutions | $12,847,000 | 4,683 |
| Interest-bearing balances | $10,000,000 | 1,831 |
| Securities | $42,498,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $7,528,000 | 1,355 |
| Net loans & leases | $131,023,000 | 3,302 |
| Loan loss allowance | $1,861,000 | 3,218 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,255,000 | 5,341 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,882,000 | 3,652 |
| Life insurance assets | $2,220,000 | 2,186 |
| Total liabilities and capital | $199,033,000 | 3,268 |
| Total liabilities | $177,208,000 | 3,295 |
| Total deposits | $175,330,000 | 3,083 |
| Interest-bearing deposits | $161,058,000 | 2,896 |
| Deposits held in domestic offices | $175,330,000 | 3,081 |
| % insured | 68.79% | 6,252 |
| Federal funds purchased & repurchase agreements | $391,000 | 2,664 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,487,000 | 2,955 |
| Total equity capital | $21,825,000 | 3,010 |
| Total bank equity capital | $21,825,000 | 3,009 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,550,000 | 2,221 |
| Surplus | $12,022,000 | 2,343 |
| Undivided profits | $8,253,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $965,000 | 3,590 |
| Earning assets | $191,049,000 | 3,150 |
| Long-term assets (5+ years) | $11,600,000 | 5,155 |
| Average Assets, year-to-date | $199,072,670 | 3,238 |
| Average Assets, quarterly | $199,583,000 | 3,250 |
| Volatile liabilities | $67,719,000 | 2,150 |
| Insider loans | $875,000 | 4,568 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,730,000 | 2,878 |
| Tier 1 (core) risk-based capital | $21,516,000 | 2,926 |
| Tier 2 risk-based capital | $1,481,000 | 3,291 |
| Total risk weighted assets | $118,080,000 | 3,690 |
| Total unused commitments | $20,730,000 | 2,881 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $200,133,000 | 3,264 |
| Cash and due from depository institutions | $2,331,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $36,095,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $24,482,000 | 455 |
| Net loans & leases | $132,074,000 | 3,291 |
| Loan loss allowance | $1,846,000 | 3,145 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,273,000 | 5,352 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,878,000 | 3,658 |
| Life insurance assets | $2,197,000 | 2,202 |
| Total liabilities and capital | $200,133,000 | 3,264 |
| Total liabilities | $178,489,000 | 3,299 |
| Total deposits | $176,537,000 | 3,056 |
| Interest-bearing deposits | $161,162,000 | 2,877 |
| Deposits held in domestic offices | $176,537,000 | 3,054 |
| % insured | 67.65% | 6,451 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,728 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,687,000 | 2,616 |
| Total equity capital | $21,644,000 | 3,041 |
| Total bank equity capital | $21,644,000 | 3,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,550,000 | 2,235 |
| Surplus | $12,022,000 | 2,331 |
| Undivided profits | $8,072,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $966,000 | 3,566 |
| Earning assets | $192,651,000 | 3,151 |
| Long-term assets (5+ years) | $8,769,000 | 5,600 |
| Average Assets, year-to-date | $199,092,500 | 3,255 |
| Average Assets, quarterly | $199,092,500 | 3,255 |
| Volatile liabilities | $66,193,000 | 2,198 |
| Insider loans | $907,000 | 4,506 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,303,000 | 2,942 |
| Tier 1 (core) risk-based capital | $21,278,000 | 2,974 |
| Tier 2 risk-based capital | $1,515,000 | 3,261 |
| Total risk weighted assets | $120,872,000 | 3,649 |
| Total unused commitments | $21,303,000 | 2,943 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $198,052,000 | 3,276 |
| Cash and due from depository institutions | $10,055,000 | 4,662 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $34,450,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $10,131,000 | 967 |
| Net loans & leases | $138,412,000 | 3,190 |
| Loan loss allowance | $1,815,000 | 3,121 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,246,000 | 5,433 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,758,000 | 3,758 |
| Life insurance assets | $2,175,000 | 2,223 |
| Total liabilities and capital | $198,052,000 | 3,276 |
| Total liabilities | $176,696,000 | 3,279 |
| Total deposits | $174,823,000 | 3,023 |
| Interest-bearing deposits | $159,039,000 | 2,862 |
| Deposits held in domestic offices | $174,823,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $369,000 | 3,114 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,504,000 | 2,839 |
| Total equity capital | $21,356,000 | 3,054 |
| Total bank equity capital | $21,356,000 | 3,054 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,550,000 | 2,246 |
| Surplus | $12,022,000 | 2,307 |
| Undivided profits | $7,784,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $894,000 | 4,018 |
| Earning assets | $182,993,000 | 3,236 |
| Long-term assets (5+ years) | $8,271,000 | 5,663 |
| Average Assets, year-to-date | $189,120,200 | 3,280 |
| Average Assets, quarterly | $191,698,000 | 3,318 |
| Volatile liabilities | $60,783,000 | 2,334 |
| Insider loans | $943,000 | 4,531 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,009,000 | 3,266 |
| Tier 1 (core) risk-based capital | $21,004,000 | 2,971 |
| Tier 2 risk-based capital | $1,559,000 | 3,175 |
| Total risk weighted assets | $124,474,000 | 3,597 |
| Total unused commitments | $18,009,000 | 3,268 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $185,344,000 | 3,401 |
| Cash and due from depository institutions | $8,540,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,051,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,752 |
| Net loans & leases | $132,779,000 | 3,289 |
| Loan loss allowance | $1,732,000 | 3,043 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,252,000 | 5,456 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,892,000 | 3,736 |
| Life insurance assets | $2,151,000 | 2,236 |
| Total liabilities and capital | $185,344,000 | 3,401 |
| Total liabilities | $164,668,000 | 3,414 |
| Total deposits | $162,736,000 | 3,166 |
| Interest-bearing deposits | $149,114,000 | 2,975 |
| Deposits held in domestic offices | $162,736,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,183 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,502,000 | 2,914 |
| Total equity capital | $20,676,000 | 3,158 |
| Total bank equity capital | $20,676,000 | 3,158 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,550,000 | 2,266 |
| Surplus | $12,022,000 | 2,303 |
| Undivided profits | $7,104,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,055,000 | 3,678 |
| Earning assets | $171,660,000 | 3,374 |
| Long-term assets (5+ years) | $8,115,000 | 5,653 |
| Average Assets, year-to-date | $186,887,250 | 3,312 |
| Average Assets, quarterly | $185,724,500 | 3,382 |
| Volatile liabilities | $63,234,000 | 2,200 |
| Insider loans | $984,000 | 4,458 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,186,000 | 3,314 |
| Tier 1 (core) risk-based capital | $20,604,000 | 3,078 |
| Tier 2 risk-based capital | $1,482,000 | 3,208 |
| Total risk weighted assets | $118,341,000 | 3,712 |
| Total unused commitments | $19,186,000 | 3,317 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $186,105,000 | 3,389 |
| Cash and due from depository institutions | $2,432,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,840,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $19,129,000 | 588 |
| Net loans & leases | $129,632,000 | 3,316 |
| Loan loss allowance | $1,721,000 | 2,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,285,000 | 5,447 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,787,000 | 3,731 |
| Life insurance assets | $2,128,000 | 2,254 |
| Total liabilities and capital | $186,105,000 | 3,389 |
| Total liabilities | $165,856,000 | 3,395 |
| Total deposits | $163,457,000 | 3,164 |
| Interest-bearing deposits | $150,662,000 | 2,942 |
| Deposits held in domestic offices | $163,457,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,000 | 3,184 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,856,000 | 2,442 |
| Total equity capital | $20,249,000 | 3,237 |
| Total bank equity capital | $20,249,000 | 3,237 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,550,000 | 2,284 |
| Surplus | $12,022,000 | 2,293 |
| Undivided profits | $6,677,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $876,000 | 4,161 |
| Earning assets | $178,601,000 | 3,266 |
| Long-term assets (5+ years) | $7,574,000 | 5,760 |
| Average Assets, year-to-date | $187,401,670 | 3,326 |
| Average Assets, quarterly | $187,820,500 | 3,349 |
| Volatile liabilities | $64,606,000 | 2,152 |
| Insider loans | $1,106,000 | 4,248 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,288,000 | 3,722 |
| Tier 1 (core) risk-based capital | $20,207,000 | 3,146 |
| Tier 2 risk-based capital | $1,644,000 | 2,908 |
| Total risk weighted assets | $131,405,000 | 3,415 |
| Total unused commitments | $16,288,000 | 3,722 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $189,536,000 | 3,330 |
| Cash and due from depository institutions | $5,068,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,306,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $17,270,000 | 964 |
| Net loans & leases | $131,825,000 | 3,241 |
| Loan loss allowance | $1,720,000 | 2,903 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,299,000 | 5,425 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,768,000 | 3,638 |
| Life insurance assets | $2,101,000 | 2,265 |
| Total liabilities and capital | $189,536,000 | 3,330 |
| Total liabilities | $169,256,000 | 3,328 |
| Total deposits | $167,245,000 | 3,096 |
| Interest-bearing deposits | $153,863,000 | 2,885 |
| Deposits held in domestic offices | $167,245,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $514,000 | 2,823 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,497,000 | 3,073 |
| Total equity capital | $20,280,000 | 3,313 |
| Total bank equity capital | $20,280,000 | 3,313 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,550,000 | 2,285 |
| Surplus | $12,022,000 | 2,280 |
| Undivided profits | $6,708,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $960,000 | 3,885 |
| Earning assets | $179,401,000 | 3,249 |
| Long-term assets (5+ years) | $7,326,000 | 5,705 |
| Average Assets, year-to-date | $188,050,000 | 3,316 |
| Average Assets, quarterly | $188,050,000 | 3,316 |
| Volatile liabilities | $65,869,000 | 2,083 |
| Insider loans | $1,048,000 | 4,278 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,764,000 | 4,017 |
| Tier 1 (core) risk-based capital | $19,942,000 | 3,194 |
| Tier 2 risk-based capital | $1,483,000 | 3,118 |
| Total risk weighted assets | $118,333,000 | 3,658 |
| Total unused commitments | $14,764,000 | 4,018 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $186,564,000 | 3,332 |
| Cash and due from depository institutions | $5,823,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,799,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $10,629,000 | 1,299 |
| Net loans & leases | $134,206,000 | 3,173 |
| Loan loss allowance | $1,719,000 | 2,864 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,320,000 | 5,419 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,787,000 | 3,677 |
| Life insurance assets | $2,078,000 | 2,272 |
| Total liabilities and capital | $186,564,000 | 3,332 |
| Total liabilities | $166,825,000 | 3,319 |
| Total deposits | $164,570,000 | 3,101 |
| Interest-bearing deposits | $151,416,000 | 2,895 |
| Deposits held in domestic offices | $164,570,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,915 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,515,000 | 3,022 |
| Total equity capital | $19,739,000 | 3,341 |
| Total bank equity capital | $19,739,000 | 3,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,550,000 | 2,283 |
| Surplus | $12,022,000 | 2,255 |
| Undivided profits | $6,167,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $966,000 | 4,098 |
| Earning assets | $175,634,000 | 3,259 |
| Long-term assets (5+ years) | $6,312,000 | 5,698 |
| Average Assets, year-to-date | $181,678,200 | 3,305 |
| Average Assets, quarterly | $184,219,500 | 3,339 |
| Volatile liabilities | $63,106,000 | 2,153 |
| Insider loans | $1,131,000 | 4,141 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,756,000 | 3,988 |
| Tier 1 (core) risk-based capital | $19,691,000 | 3,197 |
| Tier 2 risk-based capital | $1,498,000 | 3,059 |
| Total risk weighted assets | $119,592,000 | 3,643 |
| Total unused commitments | $14,756,000 | 3,990 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $181,875,000 | 3,360 |
| Cash and due from depository institutions | $2,991,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,535,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $10,495,000 | 1,406 |
| Net loans & leases | $128,697,000 | 3,249 |
| Loan loss allowance | $1,725,000 | 2,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,342,000 | 5,395 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,815,000 | 3,692 |
| Life insurance assets | $2,054,000 | 2,242 |
| Total liabilities and capital | $181,875,000 | 3,360 |
| Total liabilities | $162,693,000 | 3,353 |
| Total deposits | $159,812,000 | 3,127 |
| Interest-bearing deposits | $148,114,000 | 2,910 |
| Deposits held in domestic offices | $159,812,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 2,668 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,754,000 | 2,770 |
| Total equity capital | $19,182,000 | 3,395 |
| Total bank equity capital | $19,182,000 | 3,395 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,550,000 | 2,262 |
| Surplus | $12,022,000 | 2,210 |
| Undivided profits | $5,610,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,167,000 | 3,723 |
| Earning assets | $173,727,000 | 3,265 |
| Long-term assets (5+ years) | $5,766,000 | 5,752 |
| Average Assets, year-to-date | $180,456,750 | 3,318 |
| Average Assets, quarterly | $180,982,000 | 3,356 |
| Volatile liabilities | $60,870,000 | 2,164 |
| Insider loans | $1,086,000 | 4,151 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,606,000 | 3,777 |
| Tier 1 (core) risk-based capital | $19,317,000 | 3,260 |
| Tier 2 risk-based capital | $1,427,000 | 3,163 |
| Total risk weighted assets | $113,934,000 | 3,719 |
| Total unused commitments | $16,606,000 | 3,777 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $180,089,000 | 3,381 |
| Cash and due from depository institutions | $3,685,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,496,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $9,398,000 | 1,680 |
| Net loans & leases | $126,517,000 | 3,272 |
| Loan loss allowance | $1,731,000 | 2,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,369,000 | 5,380 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,624,000 | 3,783 |
| Life insurance assets | $2,031,000 | 2,260 |
| Total liabilities and capital | $180,089,000 | 3,381 |
| Total liabilities | $161,458,000 | 3,378 |
| Total deposits | $158,523,000 | 3,166 |
| Interest-bearing deposits | $146,353,000 | 2,968 |
| Deposits held in domestic offices | $158,523,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,182,000 | 2,594 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,753,000 | 2,603 |
| Total equity capital | $18,631,000 | 3,441 |
| Total bank equity capital | $18,631,000 | 3,441 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,550,000 | 2,263 |
| Surplus | $12,022,000 | 2,212 |
| Undivided profits | $5,059,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $982,000 | 4,040 |
| Earning assets | $171,411,000 | 3,270 |
| Long-term assets (5+ years) | $5,486,000 | 5,764 |
| Average Assets, year-to-date | $179,984,000 | 3,344 |
| Average Assets, quarterly | $180,659,500 | 3,357 |
| Volatile liabilities | $60,274,000 | 2,159 |
| Insider loans | $1,241,000 | 3,907 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,877,000 | 3,756 |
| Tier 1 (core) risk-based capital | $19,029,000 | 3,289 |
| Tier 2 risk-based capital | $1,214,000 | 3,528 |
| Total risk weighted assets | $114,356,000 | 3,689 |
| Total unused commitments | $16,877,000 | 3,757 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $181,230,000 | 3,368 |
| Cash and due from depository institutions | $3,139,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $34,940,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $13,665,000 | 1,481 |
| Net loans & leases | $124,478,000 | 3,282 |
| Loan loss allowance | $1,731,000 | 2,816 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,331,000 | 5,409 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,677,000 | 3,661 |
| Life insurance assets | $2,008,000 | 2,264 |
| Total liabilities and capital | $181,230,000 | 3,368 |
| Total liabilities | $162,765,000 | 3,351 |
| Total deposits | $160,195,000 | 3,147 |
| Interest-bearing deposits | $149,246,000 | 2,906 |
| Deposits held in domestic offices | $160,195,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,156,000 | 2,373 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,414,000 | 3,111 |
| Total equity capital | $18,465,000 | 3,466 |
| Total bank equity capital | $18,465,000 | 3,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,550,000 | 2,253 |
| Surplus | $12,022,000 | 2,184 |
| Undivided profits | $4,893,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,045,000 | 3,682 |
| Earning assets | $173,083,000 | 3,250 |
| Long-term assets (5+ years) | $5,582,000 | 5,696 |
| Average Assets, year-to-date | $179,931,500 | 3,360 |
| Average Assets, quarterly | $179,931,500 | 3,360 |
| Volatile liabilities | $60,804,000 | 2,130 |
| Insider loans | $1,390,000 | 3,657 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,944,000 | 3,621 |
| Tier 1 (core) risk-based capital | $18,758,000 | 3,307 |
| Tier 2 risk-based capital | $1,421,000 | 3,140 |
| Total risk weighted assets | $113,334,000 | 3,676 |
| Total unused commitments | $17,944,000 | 3,622 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $178,633,000 | 3,371 |
| Cash and due from depository institutions | $5,013,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,331,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,261 |
| Net loans & leases | $126,264,000 | 3,245 |
| Loan loss allowance | $1,730,000 | 2,793 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,354,000 | 5,372 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,646,000 | 5,655 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $178,633,000 | 3,371 |
| Total liabilities | $160,410,000 | 3,351 |
| Total deposits | $158,108,000 | 3,147 |
| Interest-bearing deposits | $146,580,000 | 2,903 |
| Deposits held in domestic offices | $158,108,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,685 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,399,000 | 3,104 |
| Total equity capital | $18,223,000 | 3,441 |
| Total bank equity capital | $18,223,000 | 3,441 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,550,000 | 2,242 |
| Surplus | $12,022,000 | 2,136 |
| Undivided profits | $4,651,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,009,000 | 3,898 |
| Earning assets | $170,620,000 | 3,249 |
| Long-term assets (5+ years) | $5,651,000 | 5,624 |
| Average Assets, year-to-date | $176,820,600 | 3,278 |
| Average Assets, quarterly | $177,723,000 | 3,343 |
| Volatile liabilities | $60,696,000 | 2,286 |
| Insider loans | $1,263,000 | 3,823 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,216,000 | 4,158 |
| Tier 1 (core) risk-based capital | $18,546,000 | 3,289 |
| Tier 2 risk-based capital | $1,730,000 | 2,674 |
| Total risk weighted assets | $146,377,000 | 2,979 |
| Total unused commitments | $13,216,000 | 4,158 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $176,813,000 | 3,368 |
| Cash and due from depository institutions | $3,409,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $39,073,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $9,119,000 | 1,539 |
| Net loans & leases | $122,088,000 | 3,307 |
| Loan loss allowance | $1,715,000 | 2,821 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,348,000 | 5,382 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,776,000 | 5,515 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $176,813,000 | 3,368 |
| Total liabilities | $158,940,000 | 3,352 |
| Total deposits | $156,802,000 | 3,120 |
| Interest-bearing deposits | $145,749,000 | 2,881 |
| Deposits held in domestic offices | $156,802,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $807,000 | 2,925 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,331,000 | 3,172 |
| Total equity capital | $17,873,000 | 3,483 |
| Total bank equity capital | $17,873,000 | 3,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,550,000 | 2,250 |
| Surplus | $12,022,000 | 2,106 |
| Undivided profits | $4,301,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,183,000 | 3,438 |
| Earning assets | $170,280,000 | 3,223 |
| Long-term assets (5+ years) | $6,264,000 | 5,470 |
| Average Assets, year-to-date | $176,367,500 | 3,288 |
| Average Assets, quarterly | $178,889,500 | 3,302 |
| Volatile liabilities | $59,769,000 | 2,293 |
| Insider loans | $1,280,000 | 3,777 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,712,000 | 3,803 |
| Tier 1 (core) risk-based capital | $18,225,000 | 3,325 |
| Tier 2 risk-based capital | $1,715,000 | 2,689 |
| Total risk weighted assets | $146,679,000 | 2,960 |
| Total unused commitments | $15,712,000 | 3,805 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $180,966,000 | 3,272 |
| Cash and due from depository institutions | $3,551,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $38,532,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $15,093,000 | 828 |
| Net loans & leases | $120,794,000 | 3,299 |
| Loan loss allowance | $1,740,000 | 2,755 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,370,000 | 5,310 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,626,000 | 5,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $180,966,000 | 3,272 |
| Total liabilities | $163,720,000 | 3,253 |
| Total deposits | $161,783,000 | 3,031 |
| Interest-bearing deposits | $149,120,000 | 2,814 |
| Deposits held in domestic offices | $161,783,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $653,000 | 3,166 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,284,000 | 3,003 |
| Total equity capital | $17,246,000 | 3,465 |
| Total bank equity capital | $17,246,000 | 3,465 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,550,000 | 2,244 |
| Surplus | $12,022,000 | 2,064 |
| Undivided profits | $3,674,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $921,000 | 3,857 |
| Earning assets | $174,419,000 | 3,132 |
| Long-term assets (5+ years) | $5,316,000 | 5,693 |
| Average Assets, year-to-date | $176,219,000 | 3,294 |
| Average Assets, quarterly | $177,802,500 | 3,287 |
| Volatile liabilities | $58,159,000 | 2,295 |
| Insider loans | $838,000 | 4,555 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,557,000 | 4,147 |
| Tier 1 (core) risk-based capital | $17,934,000 | 3,306 |
| Tier 2 risk-based capital | $1,740,000 | 2,627 |
| Total risk weighted assets | $150,400,000 | 2,881 |
| Total unused commitments | $13,557,000 | 4,147 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $174,639,000 | 3,344 |
| Cash and due from depository institutions | $3,329,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $40,346,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $11,157,000 | 1,341 |
| Net loans & leases | $116,818,000 | 3,331 |
| Loan loss allowance | $1,740,000 | 2,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,404,000 | 5,237 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,585,000 | 5,626 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,638,000 | 3,344 |
| Total liabilities | $157,507,000 | 3,323 |
| Total deposits | $155,647,000 | 3,105 |
| Interest-bearing deposits | $145,167,000 | 2,857 |
| Deposits held in domestic offices | $155,647,000 | 3,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $692,000 | 2,815 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,168,000 | 3,190 |
| Total equity capital | $17,131,000 | 3,457 |
| Total bank equity capital | $17,131,000 | 3,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 2,234 |
| Surplus | $9,522,000 | 2,388 |
| Undivided profits | $6,059,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $960,000 | 3,543 |
| Earning assets | $168,321,000 | 3,198 |
| Long-term assets (5+ years) | $5,507,000 | 5,614 |
| Average Assets, year-to-date | $173,845,500 | 3,325 |
| Average Assets, quarterly | $173,845,500 | 3,325 |
| Volatile liabilities | $54,860,000 | 2,311 |
| Insider loans | $1,062,000 | 4,072 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,791,000 | 4,445 |
| Tier 1 (core) risk-based capital | $17,645,000 | 3,300 |
| Tier 2 risk-based capital | $1,428,000 | 3,029 |
| Total risk weighted assets | $113,889,000 | 3,510 |
| Total unused commitments | $11,791,000 | 4,445 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $173,052,000 | 3,332 |
| Cash and due from depository institutions | $4,318,000 | 4,355 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $41,804,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $7,124,000 | 1,854 |
| Net loans & leases | $116,858,000 | 3,296 |
| Loan loss allowance | $1,740,000 | 2,681 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,428,000 | 5,193 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,520,000 | 5,755 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $173,052,000 | 3,332 |
| Total liabilities | $156,134,000 | 3,321 |
| Total deposits | $154,572,000 | 3,091 |
| Interest-bearing deposits | $142,722,000 | 2,863 |
| Deposits held in domestic offices | $154,572,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 3,190 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,160,000 | 3,171 |
| Total equity capital | $16,918,000 | 3,455 |
| Total bank equity capital | $16,918,000 | 3,455 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,550,000 | 2,231 |
| Surplus | $9,522,000 | 2,351 |
| Undivided profits | $5,846,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $906,000 | 3,752 |
| Earning assets | $165,786,000 | 3,205 |
| Long-term assets (5+ years) | $6,321,000 | 5,415 |
| Average Assets, year-to-date | $172,332,600 | 3,216 |
| Average Assets, quarterly | $174,219,500 | 3,284 |
| Volatile liabilities | $55,006,000 | 2,264 |
| Insider loans | $1,133,000 | 3,954 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,068,000 | 4,504 |
| Tier 1 (core) risk-based capital | $17,322,000 | 3,306 |
| Tier 2 risk-based capital | $1,306,000 | 3,223 |
| Total risk weighted assets | $104,058,000 | 3,742 |
| Total unused commitments | $11,068,000 | 4,504 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $175,387,000 | 3,263 |
| Cash and due from depository institutions | $3,223,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,450,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $11,767,000 | 1,115 |
| Net loans & leases | $113,054,000 | 3,332 |
| Loan loss allowance | $1,680,000 | 2,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,358,000 | 5,254 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,535,000 | 5,697 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $175,387,000 | 3,263 |
| Total liabilities | $158,722,000 | 3,239 |
| Total deposits | $157,616,000 | 2,999 |
| Interest-bearing deposits | $145,301,000 | 2,762 |
| Deposits held in domestic offices | $157,616,000 | 2,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,592 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,062,000 | 3,320 |
| Total equity capital | $16,665,000 | 3,470 |
| Total bank equity capital | $16,665,000 | 3,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 2,200 |
| Surplus | $9,522,000 | 2,289 |
| Undivided profits | $5,593,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,096,000 | 3,158 |
| Earning assets | $169,271,000 | 3,111 |
| Long-term assets (5+ years) | $5,466,000 | 5,713 |
| Average Assets, year-to-date | $172,152,750 | 3,209 |
| Average Assets, quarterly | $173,200,500 | 3,249 |
| Volatile liabilities | $52,269,000 | 2,301 |
| Insider loans | $1,189,000 | 3,811 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,773,000 | 3,992 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,316 |
| Tier 2 risk-based capital | $1,265,000 | 3,257 |
| Total risk weighted assets | $100,875,000 | 3,777 |
| Total unused commitments | $13,773,000 | 3,995 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $171,014,000 | 3,255 |
| Cash and due from depository institutions | $4,719,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $46,108,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $8,537,000 | 1,373 |
| Net loans & leases | $108,962,000 | 3,362 |
| Loan loss allowance | $1,633,000 | 2,762 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,347,000 | 5,246 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,341,000 | 5,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $171,014,000 | 3,255 |
| Total liabilities | $154,487,000 | 3,235 |
| Total deposits | $153,096,000 | 2,994 |
| Interest-bearing deposits | $141,525,000 | 2,788 |
| Deposits held in domestic offices | $153,096,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,643 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,296,000 | 2,697 |
| Total equity capital | $16,527,000 | 3,435 |
| Total bank equity capital | $16,527,000 | 3,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,550,000 | 2,179 |
| Surplus | $9,522,000 | 2,250 |
| Undivided profits | $5,455,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $896,000 | 3,477 |
| Earning assets | $163,607,000 | 3,149 |
| Long-term assets (5+ years) | $6,239,000 | 5,560 |
| Average Assets, year-to-date | $171,074,670 | 3,208 |
| Average Assets, quarterly | $170,803,000 | 3,231 |
| Volatile liabilities | $50,894,000 | 2,247 |
| Insider loans | $1,146,000 | 3,853 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,968,000 | 4,069 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,300 |
| Tier 2 risk-based capital | $1,248,000 | 3,242 |
| Total risk weighted assets | $99,460,000 | 3,732 |
| Total unused commitments | $12,968,000 | 4,069 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $170,592,000 | 3,246 |
| Cash and due from depository institutions | $5,661,000 | 4,612 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,603,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $11,251,000 | 1,112 |
| Net loans & leases | $106,220,000 | 3,384 |
| Loan loss allowance | $1,633,000 | 2,759 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,374,000 | 5,211 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,483,000 | 5,653 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,592,000 | 3,246 |
| Total liabilities | $154,791,000 | 3,232 |
| Total deposits | $153,587,000 | 2,992 |
| Interest-bearing deposits | $143,523,000 | 2,765 |
| Deposits held in domestic offices | $153,587,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,220 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,089,000 | 3,005 |
| Total equity capital | $15,801,000 | 3,492 |
| Total bank equity capital | $15,801,000 | 3,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,550,000 | 2,185 |
| Surplus | $9,522,000 | 2,204 |
| Undivided profits | $4,729,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,026,000 | 2,997 |
| Earning assets | $162,074,000 | 3,148 |
| Long-term assets (5+ years) | $7,148,000 | 5,387 |
| Average Assets, year-to-date | $171,105,000 | 3,223 |
| Average Assets, quarterly | $171,105,000 | 3,223 |
| Volatile liabilities | $47,772,000 | 2,263 |
| Insider loans | $1,110,000 | 3,925 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,764,000 | 4,079 |
| Tier 1 (core) risk-based capital | $16,154,000 | 3,356 |
| Tier 2 risk-based capital | $1,231,000 | 3,258 |
| Total risk weighted assets | $98,092,000 | 3,730 |
| Total unused commitments | $12,764,000 | 4,079 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $171,618,000 | 3,234 |
| Cash and due from depository institutions | $8,373,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $46,587,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $5,798,000 | 1,932 |
| Net loans & leases | $108,086,000 | 3,335 |
| Loan loss allowance | $1,608,000 | 2,766 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,389,000 | 5,183 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,385,000 | 5,758 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $171,618,000 | 3,234 |
| Total liabilities | $155,768,000 | 3,201 |
| Total deposits | $154,585,000 | 2,965 |
| Interest-bearing deposits | $143,618,000 | 2,757 |
| Deposits held in domestic offices | $154,585,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 3,203 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $866,000 | 3,430 |
| Total equity capital | $15,850,000 | 3,485 |
| Total bank equity capital | $15,850,000 | 3,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,550,000 | 2,170 |
| Surplus | $9,522,000 | 2,163 |
| Undivided profits | $4,778,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $929,000 | 3,260 |
| Earning assets | $160,471,000 | 3,175 |
| Long-term assets (5+ years) | $8,379,000 | 5,151 |
| Average Assets, year-to-date | $169,807,200 | 3,144 |
| Average Assets, quarterly | $169,891,500 | 3,215 |
| Volatile liabilities | $51,369,000 | 2,073 |
| Insider loans | $1,134,000 | 3,849 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,450,000 | 4,348 |
| Tier 1 (core) risk-based capital | $15,849,000 | 3,368 |
| Tier 2 risk-based capital | $1,226,000 | 3,240 |
| Total risk weighted assets | $97,713,000 | 3,707 |
| Total unused commitments | $10,450,000 | 4,349 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $168,165,000 | 3,228 |
| Cash and due from depository institutions | $8,538,000 | 4,735 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $48,990,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,888 |
| Net loans & leases | $104,516,000 | 3,360 |
| Loan loss allowance | $1,592,000 | 2,801 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,399,000 | 5,127 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,577,000 | 5,432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $168,165,000 | 3,228 |
| Total liabilities | $152,439,000 | 3,204 |
| Total deposits | $151,535,000 | 2,972 |
| Interest-bearing deposits | $141,691,000 | 2,759 |
| Deposits held in domestic offices | $151,535,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,664 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $884,000 | 3,495 |
| Total equity capital | $15,726,000 | 3,512 |
| Total bank equity capital | $15,726,000 | 3,512 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,550,000 | 2,166 |
| Surplus | $9,522,000 | 2,125 |
| Undivided profits | $4,654,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,138,000 | 2,770 |
| Earning assets | $156,651,000 | 3,190 |
| Long-term assets (5+ years) | $8,971,000 | 5,133 |
| Average Assets, year-to-date | $169,354,500 | 3,149 |
| Average Assets, quarterly | $168,632,500 | 3,200 |
| Volatile liabilities | $45,412,000 | 2,272 |
| Insider loans | $1,156,000 | 3,786 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,676,000 | 3,770 |
| Tier 1 (core) risk-based capital | $15,507,000 | 3,426 |
| Tier 2 risk-based capital | $1,192,000 | 3,300 |
| Total risk weighted assets | $95,000,000 | 3,770 |
| Total unused commitments | $13,676,000 | 3,771 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $169,100,000 | 3,206 |
| Cash and due from depository institutions | $9,555,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $50,437,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,884 |
| Net loans & leases | $103,401,000 | 3,347 |
| Loan loss allowance | $1,555,000 | 2,862 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,410,000 | 5,108 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,385,000 | 5,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $169,100,000 | 3,206 |
| Total liabilities | $154,109,000 | 3,177 |
| Total deposits | $153,144,000 | 2,948 |
| Interest-bearing deposits | $141,485,000 | 2,744 |
| Deposits held in domestic offices | $153,144,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,704 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $911,000 | 3,127 |
| Total equity capital | $14,991,000 | 3,533 |
| Total bank equity capital | $14,991,000 | 3,533 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,550,000 | 2,167 |
| Surplus | $9,522,000 | 2,087 |
| Undivided profits | $3,919,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $932,000 | 3,137 |
| Earning assets | $156,750,000 | 3,172 |
| Long-term assets (5+ years) | $10,047,000 | 5,042 |
| Average Assets, year-to-date | $169,751,000 | 3,142 |
| Average Assets, quarterly | $170,469,000 | 3,155 |
| Volatile liabilities | $47,265,000 | 2,153 |
| Insider loans | $1,496,000 | 3,254 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,402,000 | 3,809 |
| Tier 1 (core) risk-based capital | $15,180,000 | 3,432 |
| Tier 2 risk-based capital | $1,189,000 | 3,267 |
| Total risk weighted assets | $94,715,000 | 3,743 |
| Total unused commitments | $13,402,000 | 3,809 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $171,838,000 | 3,130 |
| Cash and due from depository institutions | $8,470,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $48,350,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $9,441,000 | 1,558 |
| Net loans & leases | $102,604,000 | 3,295 |
| Loan loss allowance | $1,555,000 | 2,835 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,445,000 | 5,026 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,528,000 | 5,342 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $171,838,000 | 3,130 |
| Total liabilities | $156,375,000 | 3,106 |
| Total deposits | $155,443,000 | 2,875 |
| Interest-bearing deposits | $144,177,000 | 2,679 |
| Deposits held in domestic offices | $155,443,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,156 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $908,000 | 3,452 |
| Total equity capital | $15,463,000 | 3,503 |
| Total bank equity capital | $15,463,000 | 3,503 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,550,000 | 2,163 |
| Surplus | $9,522,000 | 2,052 |
| Undivided profits | $4,391,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,060,000 | 2,734 |
| Earning assets | $160,395,000 | 3,092 |
| Long-term assets (5+ years) | $10,061,000 | 4,998 |
| Average Assets, year-to-date | $170,076,500 | 3,135 |
| Average Assets, quarterly | $170,076,500 | 3,135 |
| Volatile liabilities | $45,734,000 | 2,119 |
| Insider loans | $1,509,000 | 3,198 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,693,000 | 3,857 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,446 |
| Tier 2 risk-based capital | $1,182,000 | 3,248 |
| Total risk weighted assets | $94,171,000 | 3,692 |
| Total unused commitments | $12,693,000 | 3,862 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $168,315,000 | 3,183 |
| Cash and due from depository institutions | $9,363,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $43,712,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $8,478,000 | 1,409 |
| Net loans & leases | $104,053,000 | 3,251 |
| Loan loss allowance | $1,536,000 | 2,833 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,407,000 | 5,110 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,302,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,315,000 | 3,183 |
| Total liabilities | $153,369,000 | 3,145 |
| Total deposits | $152,410,000 | 2,914 |
| Interest-bearing deposits | $141,103,000 | 2,701 |
| Deposits held in domestic offices | $152,410,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000 | 3,421 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $945,000 | 3,226 |
| Total equity capital | $14,946,000 | 3,545 |
| Total bank equity capital | $14,946,000 | 3,545 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,550,000 | 2,178 |
| Surplus | $9,522,000 | 2,023 |
| Undivided profits | $3,874,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $902,000 | 3,305 |
| Earning assets | $156,243,000 | 3,141 |
| Long-term assets (5+ years) | $6,017,000 | 5,941 |
| Average Assets, year-to-date | $164,646,800 | 3,146 |
| Average Assets, quarterly | $166,652,500 | 3,187 |
| Volatile liabilities | $43,914,000 | 2,185 |
| Insider loans | $1,428,000 | 3,305 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,484,000 | 4,177 |
| Tier 1 (core) risk-based capital | $14,572,000 | 3,475 |
| Tier 2 risk-based capital | $1,176,000 | 3,248 |
| Total risk weighted assets | $93,681,000 | 3,697 |
| Total unused commitments | $10,484,000 | 4,180 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $164,990,000 | 3,223 |
| Cash and due from depository institutions | $7,077,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $44,118,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $7,399,000 | 1,891 |
| Net loans & leases | $103,424,000 | 3,249 |
| Loan loss allowance | $1,558,000 | 2,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,395,000 | 5,092 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,577,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,990,000 | 3,223 |
| Total liabilities | $150,344,000 | 3,183 |
| Total deposits | $149,379,000 | 2,961 |
| Interest-bearing deposits | $139,633,000 | 2,729 |
| Deposits held in domestic offices | $149,379,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000 | 3,333 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $951,000 | 3,321 |
| Total equity capital | $14,646,000 | 3,586 |
| Total bank equity capital | $14,646,000 | 3,586 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,550,000 | 2,188 |
| Surplus | $9,522,000 | 1,992 |
| Undivided profits | $3,574,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,179,000 | 2,674 |
| Earning assets | $154,941,000 | 3,153 |
| Long-term assets (5+ years) | $4,964,000 | 6,254 |
| Average Assets, year-to-date | $163,729,750 | 3,179 |
| Average Assets, quarterly | $165,240,500 | 3,204 |
| Volatile liabilities | $44,636,000 | 2,109 |
| Insider loans | $1,516,000 | 3,149 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,881,000 | 3,895 |
| Tier 1 (core) risk-based capital | $14,231,000 | 3,528 |
| Tier 2 risk-based capital | $1,152,000 | 3,284 |
| Total risk weighted assets | $91,742,000 | 3,743 |
| Total unused commitments | $11,881,000 | 3,899 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $165,491,000 | 3,201 |
| Cash and due from depository institutions | $8,333,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,795,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $11,648,000 | 1,358 |
| Net loans & leases | $102,931,000 | 3,219 |
| Loan loss allowance | $1,557,000 | 2,763 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,354,000 | 5,167 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,430,000 | 5,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,491,000 | 3,201 |
| Total liabilities | $150,936,000 | 3,169 |
| Total deposits | $149,909,000 | 2,949 |
| Interest-bearing deposits | $139,863,000 | 2,714 |
| Deposits held in domestic offices | $149,909,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,243 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,004,000 | 3,294 |
| Total equity capital | $14,555,000 | 3,614 |
| Total bank equity capital | $14,555,000 | 3,614 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,550,000 | 2,187 |
| Surplus | $9,522,000 | 1,948 |
| Undivided profits | $3,483,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,034,000 | 2,938 |
| Earning assets | $154,374,000 | 3,148 |
| Long-term assets (5+ years) | $2,750,000 | 6,969 |
| Average Assets, year-to-date | $163,309,670 | 3,188 |
| Average Assets, quarterly | $164,552,500 | 3,196 |
| Volatile liabilities | $44,302,000 | 2,083 |
| Insider loans | $1,418,000 | 3,280 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,919,000 | 4,021 |
| Tier 1 (core) risk-based capital | $13,937,000 | 3,538 |
| Tier 2 risk-based capital | $1,222,000 | 3,096 |
| Total risk weighted assets | $97,461,000 | 3,528 |
| Total unused commitments | $10,919,000 | 4,035 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $163,614,000 | 3,205 |
| Cash and due from depository institutions | $7,896,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $35,518,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $14,997,000 | 1,091 |
| Net loans & leases | $102,268,000 | 3,183 |
| Loan loss allowance | $1,557,000 | 2,735 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,389,000 | 5,071 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,546,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,614,000 | 3,205 |
| Total liabilities | $149,457,000 | 3,169 |
| Total deposits | $148,388,000 | 2,958 |
| Interest-bearing deposits | $137,609,000 | 2,761 |
| Deposits held in domestic offices | $148,388,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,000 | 2,979 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $971,000 | 3,404 |
| Total equity capital | $14,157,000 | 3,639 |
| Total bank equity capital | $14,157,000 | 3,639 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,550,000 | 2,199 |
| Surplus | $9,522,000 | 1,922 |
| Undivided profits | $3,085,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,141,000 | 2,683 |
| Earning assets | $152,783,000 | 3,157 |
| Long-term assets (5+ years) | $2,343,000 | 7,089 |
| Average Assets, year-to-date | $162,219,000 | 3,198 |
| Average Assets, quarterly | $162,219,000 | 3,198 |
| Volatile liabilities | $44,103,000 | 2,045 |
| Insider loans | $1,161,000 | 3,617 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,682,000 | 4,481 |
| Tier 1 (core) risk-based capital | $13,642,000 | 3,563 |
| Tier 2 risk-based capital | $1,135,000 | 3,210 |
| Total risk weighted assets | $90,340,000 | 3,677 |
| Total unused commitments | $8,682,000 | 4,494 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $160,824,000 | 3,206 |
| Cash and due from depository institutions | $7,065,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,179,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $15,175,000 | 928 |
| Net loans & leases | $102,601,000 | 3,146 |
| Loan loss allowance | $1,550,000 | 2,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,421,000 | 4,994 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,383,000 | 5,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,824,000 | 3,206 |
| Total liabilities | $146,897,000 | 3,155 |
| Total deposits | $145,755,000 | 2,951 |
| Interest-bearing deposits | $135,942,000 | 2,723 |
| Deposits held in domestic offices | $145,755,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,159 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,071,000 | 3,224 |
| Total equity capital | $13,927,000 | 3,645 |
| Total bank equity capital | $13,927,000 | 3,645 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,550,000 | 2,198 |
| Surplus | $9,522,000 | 1,880 |
| Undivided profits | $2,855,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $975,000 | 3,289 |
| Earning assets | $150,955,000 | 3,137 |
| Long-term assets (5+ years) | $2,552,000 | 6,965 |
| Average Assets, year-to-date | $153,088,600 | 3,196 |
| Average Assets, quarterly | $157,029,500 | 3,234 |
| Volatile liabilities | $42,335,000 | 2,101 |
| Insider loans | $2,205,000 | 2,337 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,618,000 | 3,929 |
| Tier 1 (core) risk-based capital | $13,384,000 | 3,566 |
| Tier 2 risk-based capital | $1,192,000 | 3,067 |
| Total risk weighted assets | $95,010,000 | 3,507 |
| Total unused commitments | $10,618,000 | 3,933 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $150,600,000 | 3,259 |
| Cash and due from depository institutions | $7,434,000 | 4,488 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,223,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $8,299,000 | 1,760 |
| Net loans & leases | $99,667,000 | 3,147 |
| Loan loss allowance | $1,485,000 | 2,609 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,564,000 | 4,726 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,413,000 | 5,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,600,000 | 3,259 |
| Total liabilities | $138,128,000 | 3,203 |
| Total deposits | $136,601,000 | 2,972 |
| Interest-bearing deposits | $127,149,000 | 2,760 |
| Deposits held in domestic offices | $136,601,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $296,000 | 3,161 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,231,000 | 2,958 |
| Total equity capital | $12,472,000 | 3,765 |
| Total bank equity capital | $12,472,000 | 3,765 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,550,000 | 2,241 |
| Surplus | $9,522,000 | 1,790 |
| Undivided profits | $1,400,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,007,000 | 3,445 |
| Earning assets | $140,189,000 | 3,202 |
| Long-term assets (5+ years) | $4,967,000 | 6,170 |
| Average Assets, year-to-date | $142,973,000 | 3,264 |
| Average Assets, quarterly | $148,478,500 | 3,263 |
| Volatile liabilities | $40,765,000 | 2,091 |
| Insider loans | $2,003,000 | 2,391 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $381,000 | 1,481 |
| Unused loan commitments | $5,909,000 | 5,144 |
| Tier 1 (core) risk-based capital | $12,286,000 | 3,668 |
| Tier 2 risk-based capital | $1,166,000 | 2,971 |
| Total risk weighted assets | $92,925,000 | 3,417 |
| Total unused commitments | $5,909,000 | 5,150 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $137,558,000 | 3,393 |
| Cash and due from depository institutions | $3,985,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,079,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $6,473,000 | 1,868 |
| Net loans & leases | $100,311,000 | 3,057 |
| Loan loss allowance | $1,491,000 | 2,475 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,472,000 | 4,896 |
| Other real estate owned | $55,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,558,000 | 3,393 |
| Total liabilities | $125,825,000 | 3,342 |
| Total deposits | $119,165,000 | 3,234 |
| Interest-bearing deposits | $110,367,000 | 3,041 |
| Deposits held in domestic offices | $119,165,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,534,000 | 1,487 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,126,000 | 3,282 |
| Total equity capital | $11,733,000 | 3,870 |
| Total bank equity capital | $11,733,000 | 3,870 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,550,000 | 2,288 |
| Surplus | $8,522,000 | 1,928 |
| Undivided profits | $1,661,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $771,000 | 3,527 |
| Earning assets | $130,863,000 | 3,307 |
| Long-term assets (5+ years) | $3,645,000 | 6,574 |
| Average Assets, year-to-date | $133,598,600 | 3,335 |
| Average Assets, quarterly | $136,122,500 | 3,376 |
| Volatile liabilities | $40,634,000 | 2,078 |
| Insider loans | $1,403,000 | 3,082 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,303,000 | 4,475 |
| Tier 1 (core) risk-based capital | $11,501,000 | 3,791 |
| Tier 2 risk-based capital | $1,179,430 | 2,830 |
| Total risk weighted assets | $83,108,130 | 3,640 |
| Total unused commitments | $7,303,000 | 4,476 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $130,070,000 | 3,515 |
| Cash and due from depository institutions | $5,181,000 | 4,461 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $24,440,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 3,725 |
| Net loans & leases | $96,009,000 | 3,024 |
| Loan loss allowance | $1,373,000 | 2,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,286,000 | 5,287 |
| Other real estate owned | $55,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,128,000 | 5,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,070,000 | 3,515 |
| Total liabilities | $119,935,000 | 3,441 |
| Total deposits | $115,028,000 | 3,278 |
| Interest-bearing deposits | $106,146,000 | 3,077 |
| Deposits held in domestic offices | $115,028,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,847,000 | 1,931 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,060,000 | 3,118 |
| Total equity capital | $10,135,000 | 4,202 |
| Total bank equity capital | $10,135,000 | 4,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,550,000 | 2,319 |
| Surplus | $7,522,000 | 2,108 |
| Undivided profits | $1,063,000 | 7,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $695,000 | 3,382 |
| Earning assets | $122,620,000 | 3,423 |
| Long-term assets (5+ years) | $5,065,000 | 6,289 |
| Average Assets, year-to-date | $125,250,200 | 3,510 |
| Average Assets, quarterly | $128,257,000 | 3,528 |
| Volatile liabilities | $36,516,000 | 2,166 |
| Insider loans | $1,184,000 | 3,346 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,457,000 | 4,461 |
| Tier 1 (core) risk-based capital | $10,556,000 | 4,057 |
| Tier 2 risk-based capital | $1,007,120 | 3,127 |
| Total risk weighted assets | $80,203,720 | 3,616 |
| Total unused commitments | $7,457,000 | 4,465 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $122,105,000 | 3,655 |
| Cash and due from depository institutions | $4,902,000 | 5,084 |
| Interest-bearing balances | $175,000 | 4,462 |
| Securities | $18,017,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $10,152,000 | 1,699 |
| Net loans & leases | $86,734,000 | 3,136 |
| Loan loss allowance | $1,310,000 | 2,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,343,000 | 5,106 |
| Other real estate owned | $129,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $828,000 | 6,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,105,000 | 3,655 |
| Total liabilities | $112,206,000 | 3,573 |
| Total deposits | $107,715,000 | 3,478 |
| Interest-bearing deposits | $97,440,000 | 3,303 |
| Deposits held in domestic offices | $107,715,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,553,000 | 1,640 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $938,000 | 3,715 |
| Total equity capital | $9,899,000 | 4,386 |
| Total bank equity capital | $9,899,000 | 4,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,550,000 | 2,285 |
| Surplus | $6,522,000 | 2,273 |
| Undivided profits | $1,827,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $555,000 | 4,192 |
| Earning assets | $115,078,000 | 3,586 |
| Long-term assets (5+ years) | $2,409,000 | 7,484 |
| Average Assets, year-to-date | $115,970,400 | 3,632 |
| Average Assets, quarterly | $119,146,000 | 3,670 |
| Volatile liabilities | $33,016,000 | 1,992 |
| Insider loans | $901,000 | 3,806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,297,000 | 3,795 |
| Tier 1 (core) risk-based capital | $9,808,000 | 4,248 |
| Tier 2 risk-based capital | $921,550 | 3,259 |
| Total risk weighted assets | $73,318,250 | 3,711 |
| Total unused commitments | $9,297,000 | 3,801 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $113,814,000 | 3,856 |
| Cash and due from depository institutions | $4,517,000 | 5,163 |
| Interest-bearing balances | $488,000 | 3,189 |
| Securities | $18,175,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,516 |
| Net loans & leases | $85,797,000 | 3,170 |
| Loan loss allowance | $1,273,000 | 2,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,310,000 | 5,154 |
| Other real estate owned | $36,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,559,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,814,000 | 3,856 |
| Total liabilities | $104,101,000 | 3,776 |
| Total deposits | $101,855,000 | 3,641 |
| Interest-bearing deposits | $92,685,000 | 3,428 |
| Deposits held in domestic offices | $101,855,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,383,000 | 2,449 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $863,000 | 4,009 |
| Total equity capital | $9,713,000 | 4,421 |
| Total bank equity capital | $9,713,000 | 4,421 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,550,000 | 2,317 |
| Surplus | $6,522,000 | 2,240 |
| Undivided profits | $1,641,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $738,000 | 3,179 |
| Earning assets | $106,880,000 | 3,785 |
| Long-term assets (5+ years) | $2,763,000 | 7,173 |
| Average Assets, year-to-date | $109,944,000 | 3,809 |
| Average Assets, quarterly | $111,576,500 | 3,885 |
| Volatile liabilities | $29,150,000 | 2,191 |
| Insider loans | $1,303,000 | 2,915 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,007,000 | 4,337 |
| Tier 1 (core) risk-based capital | $9,686,000 | 4,288 |
| Tier 2 risk-based capital | $903,680 | 3,210 |
| Total risk weighted assets | $71,913,180 | 3,737 |
| Total unused commitments | $7,007,000 | 4,339 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $106,989,000 | 4,161 |
| Cash and due from depository institutions | $4,315,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,225,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,277 |
| Net loans & leases | $78,295,000 | 3,470 |
| Loan loss allowance | $1,150,000 | 3,112 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,230,000 | 5,338 |
| Other real estate owned | $37,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,368,000 | 4,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,989,000 | 4,161 |
| Total liabilities | $97,879,000 | 4,098 |
| Total deposits | $93,944,000 | 4,021 |
| Interest-bearing deposits | $86,418,000 | 3,770 |
| Deposits held in domestic offices | $93,944,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,088,000 | 1,940 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $847,000 | 3,997 |
| Total equity capital | $9,110,000 | 4,691 |
| Total bank equity capital | $9,110,000 | 4,691 |
| Perpetual preferred stock | $1,400,000 | 108 |
| Common stock | $150,000 | 8,068 |
| Surplus | $6,255,000 | 2,380 |
| Undivided profits | $1,305,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $603,000 | 3,827 |
| Earning assets | $100,039,000 | 4,099 |
| Long-term assets (5+ years) | $995,000 | 8,777 |
| Average Assets, year-to-date | $101,549,400 | 4,193 |
| Average Assets, quarterly | $105,212,500 | 4,173 |
| Volatile liabilities | $29,787,000 | 2,094 |
| Insider loans | $1,236,000 | 3,097 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,632,000 | 4,365 |
| Tier 1 (core) risk-based capital | $9,105,000 | 4,578 |
| Tier 2 risk-based capital | $850,350 | 3,468 |
| Total risk weighted assets | $67,696,050 | 3,962 |
| Total unused commitments | $6,632,000 | 4,379 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $96,881,000 | 4,545 |
| Cash and due from depository institutions | $4,810,000 | 5,554 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $21,252,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 9,293 |
| Net loans & leases | $68,361,000 | 3,828 |
| Loan loss allowance | $1,016,000 | 3,477 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,028,000 | 5,972 |
| Other real estate owned | $265,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,163,000 | 5,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,881,000 | 4,545 |
| Total liabilities | $88,492,000 | 4,493 |
| Total deposits | $85,703,000 | 4,408 |
| Interest-bearing deposits | $78,945,000 | 4,144 |
| Deposits held in domestic offices | $85,703,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,988,000 | 2,203 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $801,000 | 4,383 |
| Total equity capital | $8,389,000 | 5,030 |
| Total bank equity capital | $8,389,000 | 5,030 |
| Perpetual preferred stock | $1,400,000 | 119 |
| Common stock | $150,000 | 8,467 |
| Surplus | $5,756,000 | 2,539 |
| Undivided profits | $1,083,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $595,000 | 4,011 |
| Earning assets | $89,710,000 | 4,518 |
| Long-term assets (5+ years) | $747,000 | 9,350 |
| Average Assets, year-to-date | $97,351,600 | 4,350 |
| Average Assets, quarterly | $96,713,500 | 4,507 |
| Volatile liabilities | $22,169,000 | 2,422 |
| Insider loans | $1,334,000 | 3,026 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,189,000 | 5,452 |
| Tier 1 (core) risk-based capital | $8,364,000 | 4,905 |
| Tier 2 risk-based capital | $781,020 | 3,652 |
| Total risk weighted assets | $62,181,920 | 4,186 |
| Total unused commitments | $4,189,000 | 5,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $98,792,000 | 4,422 |
| Cash and due from depository institutions | $5,967,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,184,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,153,000 | 3,966 |
| Loan loss allowance | $856,000 | 4,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $824,000 | 6,793 |
| Other real estate owned | $302,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,362,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,792,000 | 4,422 |
| Total liabilities | $91,209,000 | 4,339 |
| Total deposits | $86,390,000 | 4,336 |
| Interest-bearing deposits | $78,574,000 | 4,128 |
| Deposits held in domestic offices | $86,390,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,101,000 | 1,961 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $718,000 | 3,940 |
| Total equity capital | $7,583,000 | 5,147 |
| Total bank equity capital | $7,583,000 | 5,147 |
| Perpetual preferred stock | $1,400,000 | 117 |
| Common stock | $150,000 | 8,932 |
| Surplus | $4,756,000 | 2,887 |
| Undivided profits | $1,277,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $601,000 | 3,462 |
| Earning assets | $90,337,000 | 4,430 |
| Long-term assets (5+ years) | $638,000 | 9,948 |
| Average Assets, year-to-date | $97,176,600 | 4,389 |
| Average Assets, quarterly | $98,079,000 | 4,415 |
| Volatile liabilities | $23,657,000 | 2,223 |
| Insider loans | $1,292,000 | 3,061 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,686,000 | 5,093 |
| Tier 1 (core) risk-based capital | $7,415,000 | 5,332 |
| Tier 2 risk-based capital | $777,230 | 3,652 |
| Total risk weighted assets | $61,670,630 | 4,130 |
| Total unused commitments | $4,686,000 | 5,099 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $94,786,000 | 4,687 |
| Cash and due from depository institutions | $5,361,000 | 5,844 |
| Interest-bearing balances | $384,000 | 4,785 |
| Securities | $26,875,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 8,335 |
| Net loans & leases | $59,496,000 | 4,134 |
| Loan loss allowance | $717,000 | 4,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $797,000 | 7,035 |
| Other real estate owned | $315,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,143,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,786,000 | 4,687 |
| Total liabilities | $87,479,000 | 4,605 |
| Total deposits | $85,867,000 | 4,497 |
| Interest-bearing deposits | $77,381,000 | 4,340 |
| Deposits held in domestic offices | $85,867,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,876 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $717,000 | 4,069 |
| Total equity capital | $7,307,000 | 5,403 |
| Total bank equity capital | $7,307,000 | 5,403 |
| Perpetual preferred stock | $1,103,000 | 141 |
| Common stock | $150,000 | 9,374 |
| Surplus | $5,055,000 | 2,642 |
| Undivided profits | $999,000 | 9,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 9,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $464,000 | 4,029 |
| Earning assets | $87,554,000 | 4,658 |
| Long-term assets (5+ years) | $1,108,000 | 9,833 |
| Average Assets, year-to-date | $91,364,400 | 4,732 |
| Average Assets, quarterly | $94,411,000 | 4,651 |
| Volatile liabilities | $20,107,000 | 2,392 |
| Insider loans | $1,136,000 | 3,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,194,000 | 6,194 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,320 |
| Tier 2 risk-based capital | $717,000 | 3,870 |
| Total risk weighted assets | $60,162,200 | 4,159 |
| Total unused commitments | $3,194,000 | 6,214 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $86,856,000 | 5,122 |
| Cash and due from depository institutions | $5,984,000 | 5,798 |
| Interest-bearing balances | $1,557,000 | 3,108 |
| Securities | $20,953,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 6,667 |
| Net loans & leases | $55,521,000 | 4,442 |
| Loan loss allowance | $712,000 | 4,934 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $826,000 | 6,997 |
| Other real estate owned | $570,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,098,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,856,000 | 5,122 |
| Total liabilities | $81,211,000 | 5,014 |
| Total deposits | $79,780,000 | 4,913 |
| Interest-bearing deposits | $73,433,000 | 4,689 |
| Deposits held in domestic offices | $79,780,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $717,000 | 2,790 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $714,000 | 4,335 |
| Total equity capital | $5,645,000 | 6,473 |
| Total bank equity capital | $5,645,000 | 6,473 |
| Perpetual preferred stock | $3,000 | 328 |
| Common stock | $150,000 | 9,817 |
| Surplus | $4,548,000 | 2,814 |
| Undivided profits | $944,000 | 9,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $386,000 | 5,226 |
| Earning assets | $79,935,000 | 5,094 |
| Long-term assets (5+ years) | $1,306,000 | 9,792 |
| Average Assets, year-to-date | $81,690,000 | 5,278 |
| Average Assets, quarterly | $85,014,500 | 5,159 |
| Volatile liabilities | $18,934,000 | 2,457 |
| Insider loans | $352,000 | 2,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,276,000 | 5,836 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,400 |
| Tier 2 risk-based capital | $649,750 | 4,208 |
| Total risk weighted assets | $51,674,750 | 4,802 |
| Total unused commitments | $3,276,000 | 5,864 |
| Derivatives | $0 | 651 |