Home > CalPrivate Bank > Assets and Liabilities
CalPrivate Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 223 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $2,424,211,000 | 516 |
| Cash and due from depository institutions | $167,707,000 | 629 |
| Interest-bearing balances | $151,179,000 | 458 |
| Securities | $145,238,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 1,472 |
| Net loans & leases | $2,060,891,000 | 428 |
| Loan loss allowance | $27,267,000 | 369 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,059,000 | 1,448 |
| Other real estate owned | $0 | 629 |
| Goodwill and other intangibles | $2,088,000 | 1,161 |
| All other assets | $38,870,000 | 854 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $2,424,211,000 | 509 |
| Total liabilities | $2,186,348,000 | 507 |
| Total deposits | $2,137,926,000 | 492 |
| Interest-bearing deposits | $1,581,495,000 | 493 |
| Deposits held in domestic offices | $2,137,926,000 | 490 |
| % insured | 51.38% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,000,000 | 1,062 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $20,422,000 | 630 |
| Total equity capital | $237,863,000 | 523 |
| Total bank equity capital | $237,863,000 | 528 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $65,676,000 | 103 |
| Surplus | $25,776,000 | 1,275 |
| Undivided profits | $146,411,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $11,474,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,993,000 | 670 |
| Earning assets | $2,357,666,000 | 489 |
| Long-term assets (5+ years) | $216,339,000 | 1,278 |
| Average Assets, year-to-date | $2,286,817,800 | 521 |
| Average Assets, quarterly | $2,404,865,000 | 511 |
| Volatile liabilities | $99,903,000 | 1,016 |
| Insider loans | $2,500,000 | 1,693 |
| FHLB advances | $28,000,000 | 983 |
| Loans and leases held for sale | $3,008,000 | 431 |
| Unused loan commitments | $357,841,000 | 495 |
| Tier 1 (core) risk-based capital | $244,925,000 | 533 |
| Tier 2 risk-based capital | $26,462,000 | 344 |
| Total risk weighted assets | $2,114,724,000 | 400 |
| Total unused commitments | $357,841,000 | 496 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 220 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $2,385,519,000 | 521 |
| Cash and due from depository institutions | $211,211,000 | 646 |
| Interest-bearing balances | $181,656,000 | 387 |
| Securities | $141,100,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 1,677 |
| Net loans & leases | $1,987,903,000 | 433 |
| Loan loss allowance | $26,594,000 | 372 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,690,000 | 1,774 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $2,006,000 | 1,178 |
| All other assets | $36,521,000 | 866 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $2,385,519,000 | 512 |
| Total liabilities | $2,156,722,000 | 506 |
| Total deposits | $2,110,509,000 | 486 |
| Interest-bearing deposits | $1,523,280,000 | 497 |
| Deposits held in domestic offices | $2,110,509,000 | 483 |
| % insured | 50.61% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $28,000,000 | 1,188 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,213,000 | 678 |
| Total equity capital | $228,797,000 | 536 |
| Total bank equity capital | $228,797,000 | 544 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $65,630,000 | 103 |
| Surplus | $25,009,000 | 1,296 |
| Undivided profits | $138,158,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,469,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,738,000 | 690 |
| Earning assets | $2,310,747,000 | 488 |
| Long-term assets (5+ years) | $209,816,000 | 1,334 |
| Average Assets, year-to-date | $2,252,469,500 | 523 |
| Average Assets, quarterly | $2,335,271,000 | 516 |
| Volatile liabilities | $94,270,000 | 1,084 |
| Insider loans | $2,500,000 | 1,705 |
| FHLB advances | $28,000,000 | 1,003 |
| Loans and leases held for sale | $2,040,000 | 543 |
| Unused loan commitments | $355,706,000 | 489 |
| Tier 1 (core) risk-based capital | $233,875,000 | 546 |
| Tier 2 risk-based capital | $25,559,000 | 351 |
| Total risk weighted assets | $2,041,583,000 | 413 |
| Total unused commitments | $355,706,000 | 489 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 216 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $2,285,023,000 | 530 |
| Cash and due from depository institutions | $160,215,000 | 652 |
| Interest-bearing balances | $146,670,000 | 418 |
| Securities | $121,726,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 984 |
| Net loans & leases | $1,953,129,000 | 436 |
| Loan loss allowance | $26,591,000 | 370 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,926,000 | 1,737 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $2,164,000 | 1,147 |
| All other assets | $38,604,000 | 854 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $2,285,023,000 | 525 |
| Total liabilities | $2,068,759,000 | 519 |
| Total deposits | $2,004,956,000 | 500 |
| Interest-bearing deposits | $1,445,111,000 | 516 |
| Deposits held in domestic offices | $2,004,956,000 | 497 |
| % insured | 50.43% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $48,000,000 | 930 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $15,803,000 | 719 |
| Total equity capital | $216,264,000 | 547 |
| Total bank equity capital | $216,264,000 | 550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $65,613,000 | 104 |
| Surplus | $24,455,000 | 1,311 |
| Undivided profits | $126,196,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,906,000 | 656 |
| Earning assets | $2,223,784,000 | 496 |
| Long-term assets (5+ years) | $209,467,000 | 1,333 |
| Average Assets, year-to-date | $2,208,119,667 | 533 |
| Average Assets, quarterly | $2,236,138,000 | 529 |
| Volatile liabilities | $109,673,000 | 972 |
| Insider loans | $2,500,000 | 1,685 |
| FHLB advances | $48,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $332,056,000 | 514 |
| Tier 1 (core) risk-based capital | $224,040,000 | 561 |
| Tier 2 risk-based capital | $24,967,000 | 353 |
| Total risk weighted assets | $1,993,888,000 | 418 |
| Total unused commitments | $332,056,000 | 514 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 208 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $2,187,253,000 | 551 |
| Cash and due from depository institutions | $143,473,000 | 679 |
| Interest-bearing balances | $130,337,000 | 504 |
| Securities | $114,068,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,071 |
| Net loans & leases | $1,882,682,000 | 446 |
| Loan loss allowance | $24,693,000 | 388 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,569,000 | 2,218 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $2,203,000 | 1,149 |
| All other assets | $38,198,000 | 855 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $2,187,253,000 | 548 |
| Total liabilities | $1,978,149,000 | 541 |
| Total deposits | $1,907,684,000 | 517 |
| Interest-bearing deposits | $1,388,821,000 | 537 |
| Deposits held in domestic offices | $1,907,684,000 | 514 |
| % insured | 51.85% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,000,000 | 832 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $17,465,000 | 681 |
| Total equity capital | $209,104,000 | 567 |
| Total bank equity capital | $209,104,000 | 560 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $65,082,000 | 61 |
| Surplus | $24,847,000 | 1,294 |
| Undivided profits | $119,175,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,652,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,930,000 | 644 |
| Earning assets | $2,129,147,000 | 515 |
| Long-term assets (5+ years) | $218,775,000 | 1,319 |
| Average Assets, year-to-date | $2,169,668,000 | 550 |
| Average Assets, quarterly | $2,169,668,000 | 550 |
| Volatile liabilities | $104,985,000 | 964 |
| Insider loans | $2,500,000 | 1,677 |
| FHLB advances | $53,000,000 | 606 |
| Loans and leases held for sale | $383,000 | 868 |
| Unused loan commitments | $323,318,000 | 533 |
| Tier 1 (core) risk-based capital | $216,464,000 | 576 |
| Tier 2 risk-based capital | $24,213,000 | 362 |
| Total risk weighted assets | $1,934,881,000 | 430 |
| Total unused commitments | $323,318,000 | 533 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 201 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $2,152,083,000 | 555 |
| Cash and due from depository institutions | $180,277,000 | 690 |
| Interest-bearing balances | $160,466,000 | 386 |
| Securities | $102,499,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,013 |
| Net loans & leases | $1,823,919,000 | 456 |
| Loan loss allowance | $24,476,000 | 385 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,796,000 | 2,151 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $2,317,000 | 1,129 |
| All other assets | $36,452,000 | 867 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,152,083,000 | 552 |
| Total liabilities | $1,951,503,000 | 548 |
| Total deposits | $1,878,863,000 | 516 |
| Interest-bearing deposits | $1,303,054,000 | 551 |
| Deposits held in domestic offices | $1,878,863,000 | 512 |
| % insured | 50.23% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,423,000 | 763 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,217,000 | 879 |
| Total equity capital | $200,580,000 | 581 |
| Total bank equity capital | $200,580,000 | 574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,979,000 | 60 |
| Surplus | $24,417,000 | 1,306 |
| Undivided profits | $111,184,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,028,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,500,000 | 667 |
| Earning assets | $2,088,707,000 | 514 |
| Long-term assets (5+ years) | $213,448,000 | 1,368 |
| Average Assets, year-to-date | $2,004,647,600 | 574 |
| Average Assets, quarterly | $2,112,890,500 | 559 |
| Volatile liabilities | $103,473,000 | 965 |
| Insider loans | $2,500,000 | 1,683 |
| FHLB advances | $57,000,000 | 615 |
| Loans and leases held for sale | $1,233,000 | 535 |
| Unused loan commitments | $308,991,000 | 547 |
| Tier 1 (core) risk-based capital | $207,551,000 | 586 |
| Tier 2 risk-based capital | $23,570,000 | 368 |
| Total risk weighted assets | $1,883,001,000 | 432 |
| Total unused commitments | $308,991,000 | 547 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 200 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $2,073,698,000 | 565 |
| Cash and due from depository institutions | $192,854,000 | 702 |
| Interest-bearing balances | $172,841,000 | 353 |
| Securities | $86,648,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $6,974,000 | 489 |
| Net loans & leases | $1,745,128,000 | 467 |
| Loan loss allowance | $23,789,000 | 403 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,274,000 | 2,281 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $2,449,000 | 1,114 |
| All other assets | $35,371,000 | 915 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,073,698,000 | 562 |
| Total liabilities | $1,883,369,000 | 559 |
| Total deposits | $1,772,363,000 | 540 |
| Interest-bearing deposits | $1,175,102,000 | 587 |
| Deposits held in domestic offices | $1,772,363,000 | 538 |
| % insured | 50.16% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $85,236,000 | 605 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,770,000 | 531 |
| Total equity capital | $190,329,000 | 570 |
| Total bank equity capital | $190,329,000 | 563 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $64,922,000 | 62 |
| Surplus | $23,793,000 | 1,331 |
| Undivided profits | $101,614,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,877,000 | 717 |
| Earning assets | $2,011,591,000 | 533 |
| Long-term assets (5+ years) | $206,605,000 | 1,414 |
| Average Assets, year-to-date | $1,967,788,750 | 583 |
| Average Assets, quarterly | $2,025,019,000 | 569 |
| Volatile liabilities | $125,768,000 | 795 |
| Insider loans | $2,500,000 | 1,702 |
| FHLB advances | $82,000,000 | 494 |
| Loans and leases held for sale | $4,071,000 | 359 |
| Unused loan commitments | $325,237,000 | 536 |
| Tier 1 (core) risk-based capital | $199,900,000 | 606 |
| Tier 2 risk-based capital | $22,694,000 | 377 |
| Total risk weighted assets | $1,812,477,000 | 443 |
| Total unused commitments | $325,237,000 | 536 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 197 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,976,340,000 | 580 |
| Cash and due from depository institutions | $141,031,000 | 707 |
| Interest-bearing balances | $125,733,000 | 431 |
| Securities | $94,634,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 922 |
| Net loans & leases | $1,697,100,000 | 457 |
| Loan loss allowance | $22,588,000 | 414 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,064,000 | 2,337 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $2,875,000 | 1,047 |
| All other assets | $34,148,000 | 911 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,976,340,000 | 570 |
| Total liabilities | $1,793,762,000 | 566 |
| Total deposits | $1,702,622,000 | 554 |
| Interest-bearing deposits | $1,041,630,000 | 631 |
| Deposits held in domestic offices | $1,702,622,000 | 552 |
| % insured | 46.19% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $69,040,000 | 707 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,100,000 | 544 |
| Total equity capital | $182,578,000 | 590 |
| Total bank equity capital | $182,578,000 | 586 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $64,891,000 | 62 |
| Surplus | $23,607,000 | 1,331 |
| Undivided profits | $94,080,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,118,000 | 697 |
| Earning assets | $1,919,955,000 | 538 |
| Long-term assets (5+ years) | $245,260,000 | 1,279 |
| Average Assets, year-to-date | $1,932,485,667 | 576 |
| Average Assets, quarterly | $1,971,348,500 | 572 |
| Volatile liabilities | $103,154,000 | 891 |
| Insider loans | $2,500,000 | 1,685 |
| FHLB advances | $66,000,000 | 586 |
| Loans and leases held for sale | $1,982,000 | 524 |
| Unused loan commitments | $329,344,000 | 525 |
| Tier 1 (core) risk-based capital | $190,904,000 | 612 |
| Tier 2 risk-based capital | $22,183,000 | 376 |
| Total risk weighted assets | $1,772,042,000 | 438 |
| Total unused commitments | $329,344,000 | 525 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 186 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,966,357,000 | 587 |
| Cash and due from depository institutions | $217,850,000 | 759 |
| Interest-bearing balances | $204,503,000 | 310 |
| Securities | $103,841,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,181 |
| Net loans & leases | $1,602,358,000 | 491 |
| Loan loss allowance | $21,135,000 | 439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,633,000 | 2,172 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $3,056,000 | 1,033 |
| All other assets | $32,996,000 | 929 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,966,357,000 | 587 |
| Total liabilities | $1,798,583,000 | 574 |
| Total deposits | $1,587,039,000 | 599 |
| Interest-bearing deposits | $944,539,000 | 711 |
| Deposits held in domestic offices | $1,587,039,000 | 597 |
| % insured | 40.97% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $195,507,000 | 316 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,037,000 | 676 |
| Total equity capital | $167,774,000 | 634 |
| Total bank equity capital | $167,774,000 | 634 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $64,774,000 | 61 |
| Surplus | $23,484,000 | 1,355 |
| Undivided profits | $79,516,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,384,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,673,000 | 723 |
| Earning assets | $1,912,325,000 | 549 |
| Long-term assets (5+ years) | $244,318,000 | 1,340 |
| Average Assets, year-to-date | $1,910,558,500 | 598 |
| Average Assets, quarterly | $1,910,558,500 | 598 |
| Volatile liabilities | $341,896,000 | 324 |
| Insider loans | $8,660,000 | 693 |
| FHLB advances | $192,000,000 | 276 |
| Loans and leases held for sale | $465,000 | 759 |
| Unused loan commitments | $370,677,000 | 497 |
| Tier 1 (core) risk-based capital | $175,271,000 | 668 |
| Tier 2 risk-based capital | $21,170,000 | 388 |
| Total risk weighted assets | $1,690,832,000 | 455 |
| Total unused commitments | $370,677,000 | 497 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 192 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,391,000 | 612 |
| Cash and due from depository institutions | $131,903,000 | 733 |
| Interest-bearing balances | $117,408,000 | 422 |
| Securities | $104,698,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 683 |
| Net loans & leases | $1,575,788,000 | 487 |
| Loan loss allowance | $19,152,000 | 456 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,008,000 | 2,093 |
| Other real estate owned | $0 | 733 |
| Goodwill and other intangibles | $3,007,000 | 1,058 |
| All other assets | $28,325,000 | 1,055 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,853,391,000 | 612 |
| Total liabilities | $1,694,458,000 | 601 |
| Total deposits | $1,678,854,000 | 564 |
| Interest-bearing deposits | $984,166,000 | 672 |
| Deposits held in domestic offices | $1,678,854,000 | 562 |
| % insured | 24.20% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,985,000 | 2,118 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,619,000 | 822 |
| Total equity capital | $158,933,000 | 646 |
| Total bank equity capital | $158,933,000 | 646 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $64,722,000 | 61 |
| Surplus | $23,004,000 | 1,364 |
| Undivided profits | $71,207,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,291,000 | 783 |
| Earning assets | $1,802,556,000 | 577 |
| Long-term assets (5+ years) | $197,333,000 | 1,576 |
| Average Assets, year-to-date | $1,650,738,800 | 653 |
| Average Assets, quarterly | $1,790,116,000 | 623 |
| Volatile liabilities | $95,683,000 | 795 |
| Insider loans | $8,694,000 | 714 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $6,981,000 | 259 |
| Unused loan commitments | $373,292,000 | 505 |
| Tier 1 (core) risk-based capital | $167,294,000 | 684 |
| Tier 2 risk-based capital | $20,708,000 | 389 |
| Total risk weighted assets | $1,656,496,000 | 464 |
| Total unused commitments | $373,292,000 | 505 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,841,000 | 645 |
| Cash and due from depository institutions | $105,913,000 | 753 |
| Interest-bearing balances | $92,407,000 | 645 |
| Securities | $106,879,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,012 |
| Net loans & leases | $1,475,795,000 | 506 |
| Loan loss allowance | $19,092,000 | 456 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,709,000 | 2,124 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $3,402,000 | 1,001 |
| All other assets | $27,726,000 | 1,060 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,726,841,000 | 645 |
| Total liabilities | $1,576,446,000 | 639 |
| Total deposits | $1,534,705,000 | 615 |
| Interest-bearing deposits | $767,807,000 | 832 |
| Deposits held in domestic offices | $1,534,705,000 | 613 |
| % insured | 19.12% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $33,458,000 | 728 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,283,000 | 948 |
| Total equity capital | $150,395,000 | 652 |
| Total bank equity capital | $150,395,000 | 651 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $64,601,000 | 63 |
| Surplus | $22,822,000 | 1,367 |
| Undivided profits | $62,972,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,262,000 | 874 |
| Earning assets | $1,677,498,000 | 613 |
| Long-term assets (5+ years) | $258,092,000 | 1,303 |
| Average Assets, year-to-date | $1,600,075,750 | 671 |
| Average Assets, quarterly | $1,669,460,000 | 661 |
| Volatile liabilities | $74,626,000 | 823 |
| Insider loans | $8,726,000 | 697 |
| FHLB advances | $30,000,000 | 694 |
| Loans and leases held for sale | $7,789,000 | 280 |
| Unused loan commitments | $375,355,000 | 504 |
| Tier 1 (core) risk-based capital | $159,176,000 | 703 |
| Tier 2 risk-based capital | $17,897,000 | 430 |
| Total risk weighted assets | $1,428,864,000 | 515 |
| Total unused commitments | $375,355,000 | 504 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 181 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,079,000 | 673 |
| Cash and due from depository institutions | $94,950,000 | 775 |
| Interest-bearing balances | $79,255,000 | 861 |
| Securities | $113,112,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,366,203,000 | 518 |
| Loan loss allowance | $17,776,000 | 469 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,676,000 | 1,905 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $3,515,000 | 985 |
| All other assets | $28,623,000 | 986 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,612,079,000 | 673 |
| Total liabilities | $1,466,570,000 | 669 |
| Total deposits | $1,445,007,000 | 648 |
| Interest-bearing deposits | $694,081,000 | 903 |
| Deposits held in domestic offices | $1,445,007,000 | 647 |
| % insured | 18.28% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,928,000 | 1,024 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,635,000 | 939 |
| Total equity capital | $145,509,000 | 681 |
| Total bank equity capital | $145,509,000 | 680 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $64,554,000 | 64 |
| Surplus | $22,622,000 | 1,367 |
| Undivided profits | $58,333,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,855,000 | 882 |
| Earning assets | $1,558,570,000 | 641 |
| Long-term assets (5+ years) | $259,149,000 | 1,315 |
| Average Assets, year-to-date | $1,557,820,667 | 678 |
| Average Assets, quarterly | $1,578,678,500 | 672 |
| Volatile liabilities | $46,079,000 | 1,098 |
| Insider loans | $8,757,000 | 697 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $4,460,000 | 416 |
| Unused loan commitments | $352,423,000 | 525 |
| Tier 1 (core) risk-based capital | $152,274,000 | 710 |
| Tier 2 risk-based capital | $16,673,000 | 438 |
| Total risk weighted assets | $1,331,237,000 | 528 |
| Total unused commitments | $352,423,000 | 525 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 177 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,278,000 | 688 |
| Cash and due from depository institutions | $129,832,000 | 790 |
| Interest-bearing balances | $113,385,000 | 854 |
| Securities | $114,440,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,269,720,000 | 535 |
| Loan loss allowance | $17,117,000 | 483 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,213,000 | 1,809 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $3,525,000 | 985 |
| All other assets | $21,548,000 | 1,176 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,545,278,000 | 688 |
| Total liabilities | $1,400,112,000 | 682 |
| Total deposits | $1,377,176,000 | 668 |
| Interest-bearing deposits | $646,947,000 | 958 |
| Deposits held in domestic offices | $1,377,176,000 | 667 |
| % insured | 19.36% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,391,000 | 912 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,545,000 | 876 |
| Total equity capital | $145,166,000 | 708 |
| Total bank equity capital | $145,166,000 | 707 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $64,008,000 | 65 |
| Surplus | $22,836,000 | 1,342 |
| Undivided profits | $58,322,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,451,000 | 909 |
| Earning assets | $1,497,545,000 | 667 |
| Long-term assets (5+ years) | $198,467,000 | 1,568 |
| Average Assets, year-to-date | $1,530,691,500 | 689 |
| Average Assets, quarterly | $1,530,691,500 | 689 |
| Volatile liabilities | $46,004,000 | 998 |
| Insider loans | $8,788,000 | 697 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $10,427,000 | 287 |
| Unused loan commitments | $304,903,000 | 556 |
| Tier 1 (core) risk-based capital | $147,239,000 | 719 |
| Tier 2 risk-based capital | $15,461,000 | 452 |
| Total risk weighted assets | $1,233,785,000 | 533 |
| Total unused commitments | $304,903,000 | 556 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,105,000 | 705 |
| Cash and due from depository institutions | $154,845,000 | 861 |
| Interest-bearing balances | $143,265,000 | 791 |
| Securities | $102,172,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,231,842,000 | 551 |
| Loan loss allowance | $16,974,000 | 495 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,053,000 | 1,804 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $3,079,000 | 1,043 |
| All other assets | $18,114,000 | 1,260 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,516,105,000 | 705 |
| Total liabilities | $1,374,628,000 | 701 |
| Total deposits | $1,354,204,000 | 681 |
| Interest-bearing deposits | $663,477,000 | 944 |
| Deposits held in domestic offices | $1,354,204,000 | 680 |
| % insured | 19.32% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,846,000 | 968 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,578,000 | 1,136 |
| Total equity capital | $141,477,000 | 770 |
| Total bank equity capital | $141,477,000 | 770 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $64,008,000 | 65 |
| Surplus | $22,548,000 | 1,353 |
| Undivided profits | $54,921,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,355,000 | 975 |
| Earning assets | $1,477,279,000 | 682 |
| Long-term assets (5+ years) | $279,303,000 | 1,230 |
| Average Assets, year-to-date | $1,412,189,800 | 712 |
| Average Assets, quarterly | $1,495,145,500 | 703 |
| Volatile liabilities | $47,829,000 | 995 |
| Insider loans | $9,280,000 | 664 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $24,658,000 | 218 |
| Unused loan commitments | $246,416,000 | 642 |
| Tier 1 (core) risk-based capital | $140,219,000 | 740 |
| Tier 2 risk-based capital | $15,107,000 | 457 |
| Total risk weighted assets | $1,205,669,000 | 536 |
| Total unused commitments | $246,416,000 | 642 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 162 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,186,000 | 719 |
| Cash and due from depository institutions | $144,313,000 | 887 |
| Interest-bearing balances | $132,394,000 | 863 |
| Securities | $93,144,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,211,442,000 | 563 |
| Loan loss allowance | $16,141,000 | 536 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,573,000 | 1,736 |
| Other real estate owned | $0 | 887 |
| Goodwill and other intangibles | $2,374,000 | 1,167 |
| All other assets | $16,340,000 | 1,360 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,474,186,000 | 719 |
| Total liabilities | $1,339,431,000 | 712 |
| Total deposits | $1,319,364,000 | 694 |
| Interest-bearing deposits | $667,415,000 | 939 |
| Deposits held in domestic offices | $1,319,364,000 | 692 |
| % insured | 18.09% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,289,000 | 1,022 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,778,000 | 1,343 |
| Total equity capital | $134,755,000 | 812 |
| Total bank equity capital | $134,755,000 | 812 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $63,948,000 | 66 |
| Surplus | $22,343,000 | 1,367 |
| Undivided profits | $48,464,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,404,000 | 1,000 |
| Earning assets | $1,436,980,000 | 695 |
| Long-term assets (5+ years) | $128,613,000 | 2,063 |
| Average Assets, year-to-date | $1,386,211,000 | 730 |
| Average Assets, quarterly | $1,428,256,000 | 729 |
| Volatile liabilities | $47,345,000 | 1,041 |
| Insider loans | $9,850,000 | 648 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $35,448,000 | 200 |
| Unused loan commitments | $243,851,000 | 667 |
| Tier 1 (core) risk-based capital | $132,651,000 | 776 |
| Tier 2 risk-based capital | $14,222,000 | 482 |
| Total risk weighted assets | $1,134,899,000 | 551 |
| Total unused commitments | $243,851,000 | 667 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 153 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,326,000 | 746 |
| Cash and due from depository institutions | $97,867,000 | 943 |
| Interest-bearing balances | $85,726,000 | 1,130 |
| Securities | $88,800,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,168,528,000 | 581 |
| Loan loss allowance | $15,708,000 | 545 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,763,000 | 1,539 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $2,123,000 | 1,213 |
| All other assets | $17,245,000 | 1,283 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,382,326,000 | 746 |
| Total liabilities | $1,250,980,000 | 738 |
| Total deposits | $1,209,249,000 | 725 |
| Interest-bearing deposits | $601,933,000 | 1,004 |
| Deposits held in domestic offices | $1,209,249,000 | 723 |
| % insured | 19.60% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,725,000 | 625 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,006,000 | 1,123 |
| Total equity capital | $131,346,000 | 817 |
| Total bank equity capital | $131,346,000 | 816 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $63,883,000 | 66 |
| Surplus | $22,073,000 | 1,360 |
| Undivided profits | $45,390,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,501,000 | 951 |
| Earning assets | $1,343,054,000 | 719 |
| Long-term assets (5+ years) | $123,403,000 | 2,061 |
| Average Assets, year-to-date | $1,356,886,000 | 741 |
| Average Assets, quarterly | $1,370,711,500 | 745 |
| Volatile liabilities | $60,777,000 | 856 |
| Insider loans | $9,880,000 | 647 |
| FHLB advances | $30,000,000 | 554 |
| Loans and leases held for sale | $19,625,000 | 270 |
| Unused loan commitments | $217,659,000 | 690 |
| Tier 1 (core) risk-based capital | $129,393,000 | 776 |
| Tier 2 risk-based capital | $13,342,000 | 501 |
| Total risk weighted assets | $1,064,151,000 | 568 |
| Total unused commitments | $217,659,000 | 690 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 144 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,097,000 | 749 |
| Cash and due from depository institutions | $170,509,000 | 992 |
| Interest-bearing balances | $159,576,000 | 695 |
| Securities | $81,472,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,079,869,000 | 622 |
| Loan loss allowance | $14,561,000 | 583 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,170,000 | 1,472 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $1,789,000 | 1,281 |
| All other assets | $17,288,000 | 1,270 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,359,097,000 | 749 |
| Total liabilities | $1,232,729,000 | 744 |
| Total deposits | $1,167,930,000 | 736 |
| Interest-bearing deposits | $525,344,000 | 1,106 |
| Deposits held in domestic offices | $1,167,930,000 | 736 |
| % insured | 39.99% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $56,155,000 | 514 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $8,644,000 | 898 |
| Total equity capital | $126,368,000 | 824 |
| Total bank equity capital | $126,368,000 | 823 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $63,692,000 | 67 |
| Surplus | $22,052,000 | 1,336 |
| Undivided profits | $40,624,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,659,000 | 918 |
| Earning assets | $1,320,917,000 | 720 |
| Long-term assets (5+ years) | $103,699,000 | 2,190 |
| Average Assets, year-to-date | $1,344,166,000 | 744 |
| Average Assets, quarterly | $1,344,166,000 | 744 |
| Volatile liabilities | $82,527,000 | 658 |
| Insider loans | $8,610,000 | 725 |
| FHLB advances | $50,000,000 | 403 |
| Loans and leases held for sale | $12,430,000 | 426 |
| Unused loan commitments | $220,802,000 | 658 |
| Tier 1 (core) risk-based capital | $124,647,000 | 788 |
| Tier 2 risk-based capital | $12,161,000 | 541 |
| Total risk weighted assets | $969,701,000 | 599 |
| Total unused commitments | $220,802,000 | 658 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 140 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,235,000 | 740 |
| Cash and due from depository institutions | $281,985,000 | 1,007 |
| Interest-bearing balances | $271,926,000 | 356 |
| Securities | $26,117,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $994,295,000 | 669 |
| Loan loss allowance | $14,262,000 | 586 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,610,000 | 1,409 |
| Other real estate owned | $0 | 1,007 |
| Goodwill and other intangibles | $1,602,000 | 1,322 |
| All other assets | $16,626,000 | 1,300 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,329,235,000 | 740 |
| Total liabilities | $1,206,575,000 | 730 |
| Total deposits | $1,116,428,000 | 726 |
| Interest-bearing deposits | $521,802,000 | 1,062 |
| Deposits held in domestic offices | $1,116,428,000 | 726 |
| % insured | 38.53% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $81,588,000 | 426 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,559,000 | 903 |
| Total equity capital | $122,660,000 | 843 |
| Total bank equity capital | $122,660,000 | 843 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $63,228,000 | 66 |
| Surplus | $22,232,000 | 1,319 |
| Undivided profits | $37,200,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,539,000 | 1,014 |
| Earning assets | $1,292,338,000 | 708 |
| Long-term assets (5+ years) | $46,920,000 | 3,153 |
| Average Assets, year-to-date | $1,219,369,200 | 741 |
| Average Assets, quarterly | $1,286,305,000 | 750 |
| Volatile liabilities | $75,059,000 | 747 |
| Insider loans | $8,780,000 | 716 |
| FHLB advances | $75,000,000 | 312 |
| Loans and leases held for sale | $9,687,000 | 513 |
| Unused loan commitments | $176,720,000 | 755 |
| Tier 1 (core) risk-based capital | $119,919,000 | 803 |
| Tier 2 risk-based capital | $11,760,000 | 553 |
| Total risk weighted assets | $937,505,000 | 605 |
| Total unused commitments | $176,720,000 | 755 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 134 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,375,000 | 765 |
| Cash and due from depository institutions | $161,107,000 | 1,037 |
| Interest-bearing balances | $150,677,000 | 521 |
| Securities | $26,553,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,030,104,000 | 648 |
| Loan loss allowance | $12,682,000 | 640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,045,000 | 1,478 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $1,364,000 | 1,387 |
| All other assets | $16,202,000 | 1,318 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,243,375,000 | 765 |
| Total liabilities | $1,124,704,000 | 750 |
| Total deposits | $1,031,653,000 | 765 |
| Interest-bearing deposits | $557,857,000 | 993 |
| Deposits held in domestic offices | $1,031,653,000 | 765 |
| % insured | 41.85% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $85,711,000 | 480 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,340,000 | 997 |
| Total equity capital | $118,671,000 | 855 |
| Total bank equity capital | $118,671,000 | 855 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $63,375,000 | 65 |
| Surplus | $21,812,000 | 1,329 |
| Undivided profits | $33,484,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 701 |
| Income earned, not collected on loans | $3,883,000 | 972 |
| Earning assets | $1,207,334,000 | 730 |
| Long-term assets (5+ years) | $52,142,000 | 2,938 |
| Average Assets, year-to-date | $1,191,902,750 | 746 |
| Average Assets, quarterly | $1,258,343,000 | 745 |
| Volatile liabilities | $88,244,000 | 682 |
| Insider loans | $8,929,000 | 706 |
| FHLB advances | $80,000,000 | 341 |
| Loans and leases held for sale | $8,402,000 | 604 |
| Unused loan commitments | $199,663,000 | 685 |
| Tier 1 (core) risk-based capital | $115,920,000 | 806 |
| Tier 2 risk-based capital | $10,732,000 | 588 |
| Total risk weighted assets | $855,862,000 | 641 |
| Total unused commitments | $199,663,000 | 685 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 139 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,311,000 | 740 |
| Cash and due from depository institutions | $205,004,000 | 1,004 |
| Interest-bearing balances | $192,019,000 | 416 |
| Securities | $27,695,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,015,410,000 | 650 |
| Loan loss allowance | $11,100,000 | 681 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,659,000 | 1,394 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $1,281,000 | 1,409 |
| All other assets | $15,262,000 | 1,362 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,273,311,000 | 740 |
| Total liabilities | $1,157,803,000 | 722 |
| Total deposits | $1,039,611,000 | 740 |
| Interest-bearing deposits | $584,852,000 | 955 |
| Deposits held in domestic offices | $1,039,611,000 | 740 |
| % insured | 40.94% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $111,250,000 | 425 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,942,000 | 1,059 |
| Total equity capital | $115,508,000 | 862 |
| Total bank equity capital | $115,508,000 | 862 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $63,346,000 | 67 |
| Surplus | $21,585,000 | 1,324 |
| Undivided profits | $30,577,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,556,000 | 1,000 |
| Earning assets | $1,235,124,000 | 706 |
| Long-term assets (5+ years) | $59,198,000 | 2,680 |
| Average Assets, year-to-date | $1,174,745,333 | 748 |
| Average Assets, quarterly | $1,229,361,500 | 733 |
| Volatile liabilities | $87,637,000 | 709 |
| Insider loans | $9,077,000 | 688 |
| FHLB advances | $105,000,000 | 310 |
| Loans and leases held for sale | $7,409,000 | 580 |
| Unused loan commitments | $180,367,000 | 721 |
| Tier 1 (core) risk-based capital | $112,856,000 | 812 |
| Tier 2 risk-based capital | $10,987,000 | 553 |
| Total risk weighted assets | $878,198,000 | 627 |
| Total unused commitments | $180,367,000 | 721 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 134 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,412,000 | 713 |
| Cash and due from depository institutions | $226,911,000 | 1,044 |
| Interest-bearing balances | $207,290,000 | 264 |
| Securities | $49,352,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $884,477,000 | 681 |
| Loan loss allowance | $9,598,000 | 714 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,073,000 | 1,352 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $1,267,000 | 1,417 |
| All other assets | $14,332,000 | 1,401 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,185,412,000 | 713 |
| Total liabilities | $1,071,900,000 | 699 |
| Total deposits | $965,235,000 | 723 |
| Interest-bearing deposits | $607,463,000 | 872 |
| Deposits held in domestic offices | $965,235,000 | 723 |
| % insured | 44.86% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $101,583,000 | 408 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,082,000 | 1,162 |
| Total equity capital | $113,512,000 | 855 |
| Total bank equity capital | $113,512,000 | 855 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $62,999,000 | 69 |
| Surplus | $21,837,000 | 1,314 |
| Undivided profits | $28,676,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,668,000 | 1,134 |
| Earning assets | $1,141,119,000 | 680 |
| Long-term assets (5+ years) | $94,639,000 | 2,024 |
| Average Assets, year-to-date | $1,125,462,500 | 742 |
| Average Assets, quarterly | $1,125,462,500 | 742 |
| Volatile liabilities | $62,047,000 | 978 |
| Insider loans | $9,025,000 | 690 |
| FHLB advances | $95,000,000 | 388 |
| Loans and leases held for sale | $7,346,000 | 453 |
| Unused loan commitments | $182,316,000 | 688 |
| Tier 1 (core) risk-based capital | $110,838,000 | 813 |
| Tier 2 risk-based capital | $10,104,000 | 566 |
| Total risk weighted assets | $941,263,000 | 590 |
| Total unused commitments | $182,316,000 | 688 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 134 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,513,000 | 770 |
| Cash and due from depository institutions | $111,368,000 | 1,044 |
| Interest-bearing balances | $77,347,000 | 569 |
| Securities | $51,215,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $876,955,000 | 679 |
| Loan loss allowance | $8,601,000 | 746 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,618,000 | 1,276 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $1,080,000 | 1,491 |
| All other assets | $15,277,000 | 1,315 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,065,513,000 | 770 |
| Total liabilities | $954,964,000 | 759 |
| Total deposits | $853,896,000 | 788 |
| Interest-bearing deposits | $471,095,000 | 1,058 |
| Deposits held in domestic offices | $853,896,000 | 787 |
| % insured | 48.05% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $96,953,000 | 383 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,115,000 | 1,327 |
| Total equity capital | $110,549,000 | 863 |
| Total bank equity capital | $110,549,000 | 863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $62,831,000 | 69 |
| Surplus | $21,784,000 | 1,316 |
| Undivided profits | $25,934,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,703,000 | 1,196 |
| Earning assets | $1,005,517,000 | 748 |
| Long-term assets (5+ years) | $103,666,000 | 1,875 |
| Average Assets, year-to-date | $940,856,200 | 832 |
| Average Assets, quarterly | $1,032,575,500 | 779 |
| Volatile liabilities | $73,424,000 | 856 |
| Insider loans | $9,313,000 | 673 |
| FHLB advances | $90,000,000 | 367 |
| Loans and leases held for sale | $4,454,000 | 520 |
| Unused loan commitments | $182,053,000 | 685 |
| Tier 1 (core) risk-based capital | $108,189,000 | 826 |
| Tier 2 risk-based capital | $9,054,000 | 677 |
| Total risk weighted assets | $931,923,000 | 668 |
| Total unused commitments | $182,053,000 | 685 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 130 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $999,638,000 | 812 |
| Cash and due from depository institutions | $90,108,000 | 1,079 |
| Interest-bearing balances | $61,108,000 | 681 |
| Securities | $73,209,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $813,096,000 | 724 |
| Loan loss allowance | $7,893,000 | 823 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,825,000 | 1,249 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $978,000 | 1,535 |
| All other assets | $12,422,000 | 1,562 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $999,638,000 | 812 |
| Total liabilities | $891,681,000 | 801 |
| Total deposits | $827,936,000 | 812 |
| Interest-bearing deposits | $511,333,000 | 991 |
| Deposits held in domestic offices | $827,936,000 | 811 |
| % insured | 41.74% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,313,000 | 512 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,432,000 | 2,563 |
| Total equity capital | $107,957,000 | 877 |
| Total bank equity capital | $107,957,000 | 877 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $62,798,000 | 69 |
| Surplus | $21,518,000 | 1,324 |
| Undivided profits | $23,641,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,569,000 | 1,270 |
| Earning assets | $947,413,000 | 782 |
| Long-term assets (5+ years) | $112,776,000 | 1,740 |
| Average Assets, year-to-date | $909,692,000 | 867 |
| Average Assets, quarterly | $969,971,000 | 829 |
| Volatile liabilities | $30,829,000 | 1,655 |
| Insider loans | $1,606,000 | 2,345 |
| FHLB advances | $55,000,000 | 511 |
| Loans and leases held for sale | $4,310,000 | 583 |
| Unused loan commitments | $185,825,000 | 671 |
| Tier 1 (core) risk-based capital | $105,603,000 | 845 |
| Tier 2 risk-based capital | $8,171,000 | 761 |
| Total risk weighted assets | $887,506,000 | 695 |
| Total unused commitments | $185,825,000 | 671 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 134 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $940,304,000 | 850 |
| Cash and due from depository institutions | $45,336,000 | 1,055 |
| Interest-bearing balances | $19,844,000 | 1,705 |
| Securities | $84,751,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $787,708,000 | 737 |
| Loan loss allowance | $7,637,000 | 838 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,940,000 | 1,229 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $902,000 | 1,580 |
| All other assets | $11,667,000 | 1,627 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $940,304,000 | 850 |
| Total liabilities | $828,047,000 | 853 |
| Total deposits | $736,618,000 | 898 |
| Interest-bearing deposits | $485,411,000 | 1,024 |
| Deposits held in domestic offices | $736,618,000 | 898 |
| % insured | 39.84% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,659,000 | 424 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,770,000 | 2,217 |
| Total equity capital | $112,257,000 | 834 |
| Total bank equity capital | $112,257,000 | 834 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $62,733,000 | 69 |
| Surplus | $21,344,000 | 1,331 |
| Undivided profits | $28,180,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,728,000 | 1,158 |
| Earning assets | $892,303,000 | 828 |
| Long-term assets (5+ years) | $116,874,000 | 1,694 |
| Average Assets, year-to-date | $879,710,000 | 892 |
| Average Assets, quarterly | $896,174,500 | 884 |
| Volatile liabilities | $101,450,000 | 660 |
| Insider loans | $1,719,000 | 2,301 |
| FHLB advances | $82,000,000 | 404 |
| Loans and leases held for sale | $3,650,000 | 566 |
| Unused loan commitments | $191,145,000 | 640 |
| Tier 1 (core) risk-based capital | $110,174,000 | 793 |
| Tier 2 risk-based capital | $7,924,000 | 776 |
| Total risk weighted assets | $860,254,000 | 706 |
| Total unused commitments | $191,145,000 | 640 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 131 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $852,045,000 | 922 |
| Cash and due from depository institutions | $37,998,000 | 1,077 |
| Interest-bearing balances | $16,215,000 | 2,040 |
| Securities | $85,853,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $706,765,000 | 798 |
| Loan loss allowance | $6,641,000 | 954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,367,000 | 1,284 |
| Other real estate owned | $0 | 1,077 |
| Goodwill and other intangibles | $875,000 | 1,606 |
| All other assets | $11,187,000 | 1,682 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $852,045,000 | 922 |
| Total liabilities | $760,067,000 | 915 |
| Total deposits | $709,264,000 | 927 |
| Interest-bearing deposits | $443,972,000 | 1,095 |
| Deposits held in domestic offices | $709,264,000 | 926 |
| % insured | 39.79% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $47,077,000 | 639 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,726,000 | 1,348 |
| Total equity capital | $91,978,000 | 967 |
| Total bank equity capital | $91,978,000 | 966 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $44,135,000 | 100 |
| Surplus | $21,786,000 | 1,314 |
| Undivided profits | $26,057,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,537,000 | 1,207 |
| Earning assets | $808,833,000 | 901 |
| Long-term assets (5+ years) | $105,366,000 | 1,836 |
| Average Assets, year-to-date | $849,413,000 | 922 |
| Average Assets, quarterly | $849,413,000 | 922 |
| Volatile liabilities | $46,628,000 | 1,218 |
| Insider loans | $1,751,000 | 2,302 |
| FHLB advances | $40,000,000 | 636 |
| Loans and leases held for sale | $3,201,000 | 470 |
| Unused loan commitments | $166,491,000 | 724 |
| Tier 1 (core) risk-based capital | $90,655,000 | 949 |
| Tier 2 risk-based capital | $6,891,000 | 866 |
| Total risk weighted assets | $768,157,000 | 776 |
| Total unused commitments | $166,491,000 | 724 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $846,781,000 | 931 |
| Cash and due from depository institutions | $45,854,000 | 1,149 |
| Interest-bearing balances | $28,050,000 | 1,156 |
| Securities | $98,197,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $688,279,000 | 824 |
| Loan loss allowance | $6,252,000 | 1,009 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,223,000 | 3,196 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $884,000 | 1,617 |
| All other assets | $11,344,000 | 1,684 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $846,781,000 | 931 |
| Total liabilities | $757,718,000 | 923 |
| Total deposits | $699,517,000 | 931 |
| Interest-bearing deposits | $470,744,000 | 1,034 |
| Deposits held in domestic offices | $699,517,000 | 931 |
| % insured | 36.49% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 605 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,201,000 | 1,481 |
| Total equity capital | $89,063,000 | 969 |
| Total bank equity capital | $89,063,000 | 968 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $44,135,000 | 97 |
| Surplus | $21,385,000 | 1,324 |
| Undivided profits | $23,543,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,527,000 | 1,246 |
| Earning assets | $814,526,000 | 891 |
| Long-term assets (5+ years) | $111,364,000 | 1,777 |
| Average Assets, year-to-date | $724,957,800 | 1,022 |
| Average Assets, quarterly | $798,368,500 | 968 |
| Volatile liabilities | $61,964,000 | 995 |
| Insider loans | $1,873,000 | 2,231 |
| FHLB advances | $55,000,000 | 563 |
| Loans and leases held for sale | $5,124,000 | 353 |
| Unused loan commitments | $137,099,000 | 825 |
| Tier 1 (core) risk-based capital | $88,131,000 | 968 |
| Tier 2 risk-based capital | $6,458,000 | 919 |
| Total risk weighted assets | $727,368,000 | 816 |
| Total unused commitments | $137,099,000 | 825 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 120 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $749,956,000 | 1,017 |
| Cash and due from depository institutions | $60,083,000 | 1,187 |
| Interest-bearing balances | $42,674,000 | 774 |
| Securities | $99,217,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $576,903,000 | 943 |
| Loan loss allowance | $5,389,000 | 1,143 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,067,000 | 3,317 |
| Other real estate owned | $0 | 1,187 |
| Goodwill and other intangibles | $789,000 | 1,667 |
| All other assets | $10,897,000 | 1,743 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $749,956,000 | 1,017 |
| Total liabilities | $662,478,000 | 1,015 |
| Total deposits | $551,486,000 | 1,124 |
| Interest-bearing deposits | $368,861,000 | 1,260 |
| Deposits held in domestic offices | $551,486,000 | 1,124 |
| % insured | 42.39% | 5,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $107,000,000 | 379 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,992,000 | 1,277 |
| Total equity capital | $87,478,000 | 972 |
| Total bank equity capital | $87,478,000 | 971 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $44,135,000 | 99 |
| Surplus | $21,182,000 | 1,326 |
| Undivided profits | $22,161,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,970,000 | 1,622 |
| Earning assets | $718,794,000 | 985 |
| Long-term assets (5+ years) | $101,631,000 | 1,911 |
| Average Assets, year-to-date | $694,502,000 | 1,069 |
| Average Assets, quarterly | $730,289,500 | 1,034 |
| Volatile liabilities | $93,283,000 | 703 |
| Insider loans | $2,200,000 | 2,072 |
| FHLB advances | $107,000,000 | 355 |
| Loans and leases held for sale | $2,843,000 | 552 |
| Unused loan commitments | $134,887,000 | 838 |
| Tier 1 (core) risk-based capital | $86,728,000 | 972 |
| Tier 2 risk-based capital | $5,591,000 | 1,049 |
| Total risk weighted assets | $623,870,000 | 926 |
| Total unused commitments | $134,887,000 | 838 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 114 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $710,623,000 | 1,061 |
| Cash and due from depository institutions | $62,058,000 | 1,262 |
| Interest-bearing balances | $44,726,000 | 732 |
| Securities | $101,450,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $527,402,000 | 999 |
| Loan loss allowance | $4,893,000 | 1,245 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,202,000 | 3,258 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $443,000 | 1,945 |
| All other assets | $17,068,000 | 1,217 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $710,623,000 | 1,061 |
| Total liabilities | $624,331,000 | 1,067 |
| Total deposits | $530,773,000 | 1,152 |
| Interest-bearing deposits | $363,269,000 | 1,269 |
| Deposits held in domestic offices | $530,773,000 | 1,152 |
| % insured | 40.18% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 455 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,558,000 | 1,317 |
| Total equity capital | $86,292,000 | 977 |
| Total bank equity capital | $86,292,000 | 976 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $44,072,000 | 100 |
| Surplus | $21,106,000 | 1,335 |
| Undivided profits | $21,114,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 199 |
| Income earned, not collected on loans | $1,865,000 | 1,567 |
| Earning assets | $673,578,000 | 1,040 |
| Long-term assets (5+ years) | $98,167,000 | 1,961 |
| Average Assets, year-to-date | $676,017,330 | 1,087 |
| Average Assets, quarterly | $678,417,000 | 1,090 |
| Volatile liabilities | $84,599,000 | 759 |
| Insider loans | $2,626,000 | 1,884 |
| FHLB advances | $90,000,000 | 424 |
| Loans and leases held for sale | $1,733,000 | 739 |
| Unused loan commitments | $122,520,000 | 894 |
| Tier 1 (core) risk-based capital | $85,396,000 | 975 |
| Tier 2 risk-based capital | $5,076,000 | 1,122 |
| Total risk weighted assets | $579,921,000 | 981 |
| Total unused commitments | $122,520,000 | 894 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 94 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $646,211,000 | 1,145 |
| Cash and due from depository institutions | $56,709,000 | 1,510 |
| Interest-bearing balances | $43,002,000 | 836 |
| Securities | $105,828,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $471,635,000 | 1,105 |
| Loan loss allowance | $4,521,000 | 1,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,969,000 | 3,426 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $465,000 | 1,929 |
| All other assets | $9,605,000 | 1,882 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $646,211,000 | 1,145 |
| Total liabilities | $560,541,000 | 1,164 |
| Total deposits | $506,729,000 | 1,199 |
| Interest-bearing deposits | $339,938,000 | 1,394 |
| Deposits held in domestic offices | $506,729,000 | 1,199 |
| % insured | 40.98% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 641 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,812,000 | 1,225 |
| Total equity capital | $85,670,000 | 980 |
| Total bank equity capital | $85,670,000 | 979 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $43,945,000 | 103 |
| Surplus | $21,130,000 | 1,344 |
| Undivided profits | $20,595,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 203 |
| Income earned, not collected on loans | $1,554,000 | 1,773 |
| Earning assets | $620,465,000 | 1,108 |
| Long-term assets (5+ years) | $104,281,000 | 1,898 |
| Average Assets, year-to-date | $658,714,500 | 1,122 |
| Average Assets, quarterly | $658,714,500 | 1,122 |
| Volatile liabilities | $39,807,000 | 1,312 |
| Insider loans | $3,051,000 | 1,736 |
| FHLB advances | $50,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $112,084,000 | 953 |
| Tier 1 (core) risk-based capital | $84,279,000 | 975 |
| Tier 2 risk-based capital | $4,662,000 | 1,201 |
| Total risk weighted assets | $518,597,000 | 1,067 |
| Total unused commitments | $112,084,000 | 953 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 84 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $671,218,000 | 1,112 |
| Cash and due from depository institutions | $105,527,000 | 1,714 |
| Interest-bearing balances | $93,388,000 | 376 |
| Securities | $61,568,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $492,631,000 | 1,064 |
| Loan loss allowance | $4,521,000 | 1,324 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,530,000 | 3,762 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $487,000 | 1,915 |
| All other assets | $9,475,000 | 1,921 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $671,218,000 | 1,112 |
| Total liabilities | $586,406,000 | 1,120 |
| Total deposits | $533,182,000 | 1,148 |
| Interest-bearing deposits | $371,134,000 | 1,253 |
| Deposits held in domestic offices | $533,182,000 | 1,148 |
| % insured | 39.19% | 5,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 663 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,224,000 | 1,433 |
| Total equity capital | $84,812,000 | 996 |
| Total bank equity capital | $84,812,000 | 995 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $43,945,000 | 102 |
| Surplus | $20,895,000 | 1,365 |
| Undivided profits | $19,972,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 201 |
| Income earned, not collected on loans | $1,811,000 | 1,647 |
| Earning assets | $647,587,000 | 1,077 |
| Long-term assets (5+ years) | $51,645,000 | 2,962 |
| Average Assets, year-to-date | $582,037,000 | 1,230 |
| Average Assets, quarterly | $630,842,500 | 1,171 |
| Volatile liabilities | $65,531,000 | 917 |
| Insider loans | $3,277,000 | 1,660 |
| FHLB advances | $50,000,000 | 628 |
| Loans and leases held for sale | $863,000 | 980 |
| Unused loan commitments | $94,124,000 | 1,051 |
| Tier 1 (core) risk-based capital | $81,637,000 | 992 |
| Tier 2 risk-based capital | $4,662,000 | 1,200 |
| Total risk weighted assets | $516,487,000 | 1,068 |
| Total unused commitments | $94,124,000 | 1,051 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $590,467,000 | 1,244 |
| Cash and due from depository institutions | $86,695,000 | 1,812 |
| Interest-bearing balances | $74,286,000 | 482 |
| Securities | $45,512,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $446,247,000 | 1,159 |
| Loan loss allowance | $4,221,000 | 1,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,416,000 | 3,878 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $503,000 | 1,889 |
| All other assets | $10,094,000 | 1,851 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $590,467,000 | 1,244 |
| Total liabilities | $505,537,000 | 1,277 |
| Total deposits | $451,050,000 | 1,347 |
| Interest-bearing deposits | $324,453,000 | 1,442 |
| Deposits held in domestic offices | $451,050,000 | 1,346 |
| % insured | 43.97% | 5,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000,000 | 659 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,487,000 | 1,184 |
| Total equity capital | $84,930,000 | 997 |
| Total bank equity capital | $84,930,000 | 996 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $43,944,000 | 100 |
| Surplus | $20,721,000 | 1,373 |
| Undivided profits | $20,265,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 207 |
| Income earned, not collected on loans | $1,434,000 | 2,032 |
| Earning assets | $566,045,000 | 1,210 |
| Long-term assets (5+ years) | $37,254,000 | 3,529 |
| Average Assets, year-to-date | $559,741,750 | 1,278 |
| Average Assets, quarterly | $577,679,000 | 1,257 |
| Volatile liabilities | $54,296,000 | 1,069 |
| Insider loans | $702,000 | 3,496 |
| FHLB advances | $50,000,000 | 625 |
| Loans and leases held for sale | $1,797,000 | 738 |
| Unused loan commitments | $83,661,000 | 1,133 |
| Tier 1 (core) risk-based capital | $81,416,000 | 993 |
| Tier 2 risk-based capital | $4,356,000 | 1,277 |
| Total risk weighted assets | $476,587,000 | 1,145 |
| Total unused commitments | $83,661,000 | 1,133 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 76 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $564,891,000 | 1,290 |
| Cash and due from depository institutions | $72,365,000 | 1,894 |
| Interest-bearing balances | $62,876,000 | 535 |
| Securities | $31,694,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $449,003,000 | 1,146 |
| Loan loss allowance | $4,204,000 | 1,429 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,186,000 | 4,120 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $609,000 | 1,818 |
| All other assets | $10,034,000 | 1,827 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $564,891,000 | 1,290 |
| Total liabilities | $481,307,000 | 1,330 |
| Total deposits | $393,992,000 | 1,510 |
| Interest-bearing deposits | $271,996,000 | 1,692 |
| Deposits held in domestic offices | $393,992,000 | 1,509 |
| % insured | 49.89% | 5,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,000,000 | 460 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,315,000 | 1,769 |
| Total equity capital | $83,584,000 | 1,001 |
| Total bank equity capital | $83,584,000 | 1,001 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $61,835,000 | 72 |
| Surplus | $2,735,000 | 3,872 |
| Undivided profits | $19,014,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,376,000 | 1,937 |
| Earning assets | $543,573,000 | 1,256 |
| Long-term assets (5+ years) | $37,184,000 | 3,572 |
| Average Assets, year-to-date | $549,500,000 | 1,302 |
| Average Assets, quarterly | $551,415,000 | 1,308 |
| Volatile liabilities | $87,267,000 | 709 |
| Insider loans | $708,000 | 3,538 |
| FHLB advances | $85,000,000 | 424 |
| Loans and leases held for sale | $1,650,000 | 825 |
| Unused loan commitments | $88,249,000 | 1,092 |
| Tier 1 (core) risk-based capital | $80,022,000 | 999 |
| Tier 2 risk-based capital | $4,336,000 | 1,275 |
| Total risk weighted assets | $475,940,000 | 1,137 |
| Total unused commitments | $88,249,000 | 1,092 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 67 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $537,939,000 | 1,338 |
| Cash and due from depository institutions | $79,938,000 | 2,119 |
| Interest-bearing balances | $67,398,000 | 553 |
| Securities | $29,058,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $417,392,000 | 1,201 |
| Loan loss allowance | $4,018,000 | 1,485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $980,000 | 4,340 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $665,000 | 1,770 |
| All other assets | $9,906,000 | 1,846 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $537,939,000 | 1,338 |
| Total liabilities | $473,785,000 | 1,346 |
| Total deposits | $420,706,000 | 1,426 |
| Interest-bearing deposits | $290,543,000 | 1,598 |
| Deposits held in domestic offices | $420,706,000 | 1,426 |
| % insured | 49.79% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,000,000 | 619 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,079,000 | 1,447 |
| Total equity capital | $64,154,000 | 1,248 |
| Total bank equity capital | $64,154,000 | 1,248 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $43,807,000 | 98 |
| Surplus | $2,637,000 | 3,942 |
| Undivided profits | $17,710,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,272,000 | 2,007 |
| Earning assets | $513,848,000 | 1,294 |
| Long-term assets (5+ years) | $31,779,000 | 3,840 |
| Average Assets, year-to-date | $541,804,500 | 1,318 |
| Average Assets, quarterly | $541,804,500 | 1,318 |
| Volatile liabilities | $52,936,000 | 995 |
| Insider loans | $713,000 | 3,562 |
| FHLB advances | $50,000,000 | 577 |
| Loans and leases held for sale | $1,772,000 | 703 |
| Unused loan commitments | $69,941,000 | 1,270 |
| Tier 1 (core) risk-based capital | $60,726,000 | 1,280 |
| Tier 2 risk-based capital | $4,133,000 | 1,323 |
| Total risk weighted assets | $434,188,000 | 1,209 |
| Total unused commitments | $69,941,000 | 1,270 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $545,670,000 | 1,307 |
| Cash and due from depository institutions | $71,705,000 | 2,097 |
| Interest-bearing balances | $54,451,000 | 608 |
| Securities | $27,984,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $434,278,000 | 1,155 |
| Loan loss allowance | $4,018,000 | 1,485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $923,000 | 4,439 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $690,000 | 1,756 |
| All other assets | $10,090,000 | 1,871 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $545,670,000 | 1,307 |
| Total liabilities | $483,158,000 | 1,308 |
| Total deposits | $413,037,000 | 1,426 |
| Interest-bearing deposits | $287,539,000 | 1,586 |
| Deposits held in domestic offices | $413,037,000 | 1,426 |
| % insured | 48.96% | 5,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $68,000,000 | 520 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,121,000 | 1,884 |
| Total equity capital | $62,512,000 | 1,269 |
| Total bank equity capital | $62,512,000 | 1,269 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $43,807,000 | 96 |
| Surplus | $2,535,000 | 4,013 |
| Undivided profits | $16,170,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,276,000 | 2,165 |
| Earning assets | $516,713,000 | 1,281 |
| Long-term assets (5+ years) | $32,452,000 | 3,835 |
| Average Assets, year-to-date | $485,640,400 | 1,420 |
| Average Assets, quarterly | $521,854,000 | 1,351 |
| Volatile liabilities | $74,181,000 | 759 |
| Insider loans | $719,000 | 3,591 |
| FHLB advances | $68,000,000 | 484 |
| Loans and leases held for sale | $1,671,000 | 850 |
| Unused loan commitments | $75,983,000 | 1,188 |
| Tier 1 (core) risk-based capital | $58,854,000 | 1,306 |
| Tier 2 risk-based capital | $4,133,000 | 1,315 |
| Total risk weighted assets | $461,025,000 | 1,138 |
| Total unused commitments | $75,983,000 | 1,188 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $498,038,000 | 1,412 |
| Cash and due from depository institutions | $66,545,000 | 2,159 |
| Interest-bearing balances | $54,897,000 | 632 |
| Securities | $28,839,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $391,277,000 | 1,253 |
| Loan loss allowance | $3,660,000 | 1,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $925,000 | 4,476 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $682,000 | 1,759 |
| All other assets | $9,770,000 | 1,851 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $498,038,000 | 1,412 |
| Total liabilities | $436,687,000 | 1,433 |
| Total deposits | $379,594,000 | 1,526 |
| Interest-bearing deposits | $265,257,000 | 1,704 |
| Deposits held in domestic offices | $379,594,000 | 1,526 |
| % insured | 50.96% | 5,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 607 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,093,000 | 2,020 |
| Total equity capital | $61,351,000 | 1,309 |
| Total bank equity capital | $61,351,000 | 1,309 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $43,642,000 | 95 |
| Surplus | $2,599,000 | 4,030 |
| Undivided profits | $15,110,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,164,000 | 2,340 |
| Earning assets | $475,013,000 | 1,369 |
| Long-term assets (5+ years) | $32,149,000 | 3,847 |
| Average Assets, year-to-date | $470,633,000 | 1,454 |
| Average Assets, quarterly | $490,070,000 | 1,428 |
| Volatile liabilities | $55,240,000 | 960 |
| Insider loans | $725,000 | 3,604 |
| FHLB advances | $55,000,000 | 573 |
| Loans and leases held for sale | $2,339,000 | 821 |
| Unused loan commitments | $78,443,000 | 1,161 |
| Tier 1 (core) risk-based capital | $57,292,000 | 1,328 |
| Tier 2 risk-based capital | $3,778,000 | 1,421 |
| Total risk weighted assets | $417,004,000 | 1,226 |
| Total unused commitments | $78,443,000 | 1,161 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $482,102,000 | 1,455 |
| Cash and due from depository institutions | $56,598,000 | 2,188 |
| Interest-bearing balances | $49,963,000 | 675 |
| Securities | $29,774,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $383,671,000 | 1,251 |
| Loan loss allowance | $3,597,000 | 1,638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $927,000 | 4,526 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $743,000 | 1,713 |
| All other assets | $10,389,000 | 1,745 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $482,102,000 | 1,455 |
| Total liabilities | $421,973,000 | 1,476 |
| Total deposits | $350,212,000 | 1,641 |
| Interest-bearing deposits | $241,791,000 | 1,835 |
| Deposits held in domestic offices | $350,212,000 | 1,641 |
| % insured | 50.64% | 5,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 531 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,761,000 | 2,199 |
| Total equity capital | $60,129,000 | 1,327 |
| Total bank equity capital | $60,129,000 | 1,325 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $43,642,000 | 96 |
| Surplus | $2,531,000 | 4,097 |
| Undivided profits | $13,956,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,227,000 | 2,127 |
| Earning assets | $463,408,000 | 1,393 |
| Long-term assets (5+ years) | $26,321,000 | 4,175 |
| Average Assets, year-to-date | $461,498,000 | 1,489 |
| Average Assets, quarterly | $464,769,500 | 1,487 |
| Volatile liabilities | $69,860,000 | 787 |
| Insider loans | $731,000 | 3,653 |
| FHLB advances | $70,000,000 | 499 |
| Loans and leases held for sale | $1,012,000 | 1,128 |
| Unused loan commitments | $79,571,000 | 1,154 |
| Tier 1 (core) risk-based capital | $56,046,000 | 1,345 |
| Tier 2 risk-based capital | $3,716,000 | 1,432 |
| Total risk weighted assets | $415,362,000 | 1,220 |
| Total unused commitments | $79,571,000 | 1,154 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 67 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $447,437,000 | 1,536 |
| Cash and due from depository institutions | $60,027,000 | 2,143 |
| Interest-bearing balances | $48,013,000 | 775 |
| Securities | $29,898,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $345,985,000 | 1,342 |
| Loan loss allowance | $3,233,000 | 1,816 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $965,000 | 4,523 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $811,000 | 1,652 |
| All other assets | $9,751,000 | 1,825 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $447,437,000 | 1,536 |
| Total liabilities | $388,375,000 | 1,567 |
| Total deposits | $333,478,000 | 1,696 |
| Interest-bearing deposits | $234,725,000 | 1,878 |
| Deposits held in domestic offices | $333,478,000 | 1,696 |
| % insured | 51.37% | 5,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,500,000 | 591 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,397,000 | 1,743 |
| Total equity capital | $59,062,000 | 1,326 |
| Total bank equity capital | $59,062,000 | 1,325 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $43,726,000 | 96 |
| Surplus | $2,356,000 | 4,201 |
| Undivided profits | $12,980,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,166,000 | 2,197 |
| Earning assets | $423,896,000 | 1,505 |
| Long-term assets (5+ years) | $27,045,000 | 4,154 |
| Average Assets, year-to-date | $451,196,000 | 1,519 |
| Average Assets, quarterly | $451,196,000 | 1,519 |
| Volatile liabilities | $63,588,000 | 801 |
| Insider loans | $736,000 | 3,654 |
| FHLB advances | $52,500,000 | 552 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $79,935,000 | 1,148 |
| Tier 1 (core) risk-based capital | $55,164,000 | 1,350 |
| Tier 2 risk-based capital | $3,353,000 | 1,548 |
| Total risk weighted assets | $369,613,000 | 1,318 |
| Total unused commitments | $79,935,000 | 1,148 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $454,955,000 | 1,509 |
| Cash and due from depository institutions | $58,075,000 | 2,157 |
| Interest-bearing balances | $44,593,000 | 749 |
| Securities | $29,385,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $354,708,000 | 1,299 |
| Loan loss allowance | $3,156,000 | 1,846 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $977,000 | 4,545 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $801,000 | 1,659 |
| All other assets | $11,009,000 | 1,668 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $454,955,000 | 1,509 |
| Total liabilities | $397,322,000 | 1,537 |
| Total deposits | $341,595,000 | 1,654 |
| Interest-bearing deposits | $229,613,000 | 1,898 |
| Deposits held in domestic offices | $341,595,000 | 1,654 |
| % insured | 48.75% | 6,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,500,000 | 631 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,227,000 | 1,408 |
| Total equity capital | $57,633,000 | 1,325 |
| Total bank equity capital | $57,633,000 | 1,324 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $43,726,000 | 97 |
| Surplus | $2,256,000 | 4,279 |
| Undivided profits | $11,651,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,183,000 | 2,241 |
| Earning assets | $428,686,000 | 1,482 |
| Long-term assets (5+ years) | $34,095,000 | 3,859 |
| Average Assets, year-to-date | $440,544,000 | 1,514 |
| Average Assets, quarterly | $446,624,000 | 1,519 |
| Volatile liabilities | $45,623,000 | 1,088 |
| Insider loans | $1,143,000 | 3,143 |
| FHLB advances | $52,500,000 | 592 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $74,985,000 | 1,175 |
| Tier 1 (core) risk-based capital | $53,542,000 | 1,374 |
| Tier 2 risk-based capital | $3,282,000 | 1,563 |
| Total risk weighted assets | $367,029,000 | 1,316 |
| Total unused commitments | $74,985,000 | 1,175 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $438,293,000 | 1,563 |
| Cash and due from depository institutions | $71,503,000 | 2,266 |
| Interest-bearing balances | $60,143,000 | 562 |
| Securities | $24,058,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $330,254,000 | 1,372 |
| Loan loss allowance | $3,012,000 | 1,961 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $997,000 | 4,568 |
| Other real estate owned | $0 | 2,266 |
| Goodwill and other intangibles | $882,000 | 1,616 |
| All other assets | $10,599,000 | 1,707 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $438,293,000 | 1,563 |
| Total liabilities | $382,125,000 | 1,587 |
| Total deposits | $327,002,000 | 1,704 |
| Interest-bearing deposits | $213,966,000 | 2,010 |
| Deposits held in domestic offices | $327,002,000 | 1,703 |
| % insured | 51.64% | 6,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $52,500,000 | 601 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,623,000 | 1,697 |
| Total equity capital | $56,168,000 | 1,363 |
| Total bank equity capital | $56,168,000 | 1,362 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $43,359,000 | 100 |
| Surplus | $2,411,000 | 4,263 |
| Undivided profits | $10,398,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,025,000 | 2,625 |
| Earning assets | $414,455,000 | 1,524 |
| Long-term assets (5+ years) | $24,928,000 | 4,398 |
| Average Assets, year-to-date | $436,941,250 | 1,537 |
| Average Assets, quarterly | $439,607,000 | 1,542 |
| Volatile liabilities | $37,128,000 | 1,274 |
| Insider loans | $1,149,000 | 3,165 |
| FHLB advances | $52,500,000 | 564 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $60,511,000 | 1,353 |
| Tier 1 (core) risk-based capital | $52,066,000 | 1,415 |
| Tier 2 risk-based capital | $3,103,000 | 1,647 |
| Total risk weighted assets | $338,855,000 | 1,415 |
| Total unused commitments | $60,511,000 | 1,353 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $440,921,000 | 1,549 |
| Cash and due from depository institutions | $71,837,000 | 2,328 |
| Interest-bearing balances | $58,204,000 | 561 |
| Securities | $24,339,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $332,477,000 | 1,361 |
| Loan loss allowance | $3,007,000 | 1,988 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $871,000 | 4,746 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $899,000 | 1,616 |
| All other assets | $10,498,000 | 1,736 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $440,921,000 | 1,549 |
| Total liabilities | $386,335,000 | 1,562 |
| Total deposits | $331,905,000 | 1,699 |
| Interest-bearing deposits | $223,778,000 | 1,950 |
| Deposits held in domestic offices | $331,905,000 | 1,698 |
| % insured | 51.82% | 6,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,500,000 | 610 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,930,000 | 2,020 |
| Total equity capital | $54,586,000 | 1,398 |
| Total bank equity capital | $54,586,000 | 1,396 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $43,219,000 | 101 |
| Surplus | $2,370,000 | 4,334 |
| Undivided profits | $8,997,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,024,000 | 2,516 |
| Earning assets | $415,020,000 | 1,520 |
| Long-term assets (5+ years) | $21,938,000 | 4,628 |
| Average Assets, year-to-date | $436,490,670 | 1,547 |
| Average Assets, quarterly | $442,979,500 | 1,542 |
| Volatile liabilities | $37,194,000 | 1,281 |
| Insider loans | $1,156,000 | 3,179 |
| FHLB advances | $52,500,000 | 576 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $62,975,000 | 1,312 |
| Tier 1 (core) risk-based capital | $50,525,000 | 1,446 |
| Tier 2 risk-based capital | $3,102,000 | 1,653 |
| Total risk weighted assets | $332,864,000 | 1,436 |
| Total unused commitments | $62,975,000 | 1,312 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $445,038,000 | 1,546 |
| Cash and due from depository institutions | $81,078,000 | 2,319 |
| Interest-bearing balances | $68,200,000 | 549 |
| Securities | $18,152,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $333,178,000 | 1,344 |
| Loan loss allowance | $2,964,000 | 2,017 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $900,000 | 4,747 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $922,000 | 1,587 |
| All other assets | $10,808,000 | 1,679 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $445,038,000 | 1,546 |
| Total liabilities | $392,085,000 | 1,558 |
| Total deposits | $337,263,000 | 1,677 |
| Interest-bearing deposits | $230,491,000 | 1,916 |
| Deposits held in domestic offices | $337,263,000 | 1,676 |
| % insured | 51.55% | 6,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,500,000 | 562 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,322,000 | 1,820 |
| Total equity capital | $52,953,000 | 1,449 |
| Total bank equity capital | $52,953,000 | 1,448 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $42,701,000 | 96 |
| Surplus | $2,312,000 | 4,400 |
| Undivided profits | $7,940,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,080,000 | 2,331 |
| Earning assets | $419,530,000 | 1,513 |
| Long-term assets (5+ years) | $20,040,000 | 4,755 |
| Average Assets, year-to-date | $434,275,500 | 1,563 |
| Average Assets, quarterly | $434,275,500 | 1,563 |
| Volatile liabilities | $35,331,000 | 1,286 |
| Insider loans | $1,162,000 | 3,187 |
| FHLB advances | $52,500,000 | 527 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $64,793,000 | 1,284 |
| Tier 1 (core) risk-based capital | $48,838,000 | 1,469 |
| Tier 2 risk-based capital | $3,055,000 | 1,658 |
| Total risk weighted assets | $331,981,000 | 1,418 |
| Total unused commitments | $64,793,000 | 1,284 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 59 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $423,513,000 | 1,602 |
| Cash and due from depository institutions | $59,855,000 | 2,449 |
| Interest-bearing balances | $48,158,000 | 684 |
| Securities | $18,226,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $332,229,000 | 1,344 |
| Loan loss allowance | $2,925,000 | 2,059 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $913,000 | 4,793 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $914,000 | 1,588 |
| All other assets | $11,376,000 | 1,620 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $423,513,000 | 1,602 |
| Total liabilities | $372,022,000 | 1,632 |
| Total deposits | $305,400,000 | 1,840 |
| Interest-bearing deposits | $217,933,000 | 1,997 |
| Deposits held in domestic offices | $305,400,000 | 1,839 |
| % insured | 55.06% | 6,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,500,000 | 506 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,122,000 | 1,910 |
| Total equity capital | $51,491,000 | 1,465 |
| Total bank equity capital | $51,491,000 | 1,463 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $42,656,000 | 98 |
| Surplus | $2,238,000 | 4,495 |
| Undivided profits | $6,597,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,031,000 | 2,515 |
| Earning assets | $398,613,000 | 1,562 |
| Long-term assets (5+ years) | $18,464,000 | 4,946 |
| Average Assets, year-to-date | $354,720,400 | 1,840 |
| Average Assets, quarterly | $383,466,000 | 1,730 |
| Volatile liabilities | $70,167,000 | 737 |
| Insider loans | $761,000 | 3,804 |
| FHLB advances | $64,500,000 | 473 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $59,232,000 | 1,317 |
| Tier 1 (core) risk-based capital | $50,567,000 | 1,423 |
| Tier 2 risk-based capital | $2,989,000 | 1,698 |
| Total risk weighted assets | $350,976,000 | 1,324 |
| Total unused commitments | $59,232,000 | 1,317 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $343,419,000 | 1,929 |
| Cash and due from depository institutions | $35,408,000 | 2,499 |
| Interest-bearing balances | $25,977,000 | 1,281 |
| Securities | $18,411,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $277,417,000 | 1,550 |
| Loan loss allowance | $2,548,000 | 2,359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $964,000 | 4,788 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $934,000 | 1,589 |
| All other assets | $10,285,000 | 1,777 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $343,419,000 | 1,929 |
| Total liabilities | $292,837,000 | 2,013 |
| Total deposits | $282,999,000 | 1,965 |
| Interest-bearing deposits | $182,269,000 | 2,396 |
| Deposits held in domestic offices | $282,999,000 | 1,964 |
| % insured | 54.33% | 6,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,063 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,338,000 | 1,837 |
| Total equity capital | $50,582,000 | 1,486 |
| Total bank equity capital | $50,582,000 | 1,484 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $42,597,000 | 99 |
| Surplus | $2,139,000 | 4,596 |
| Undivided profits | $5,846,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $823,000 | 3,193 |
| Earning assets | $321,805,000 | 1,904 |
| Long-term assets (5+ years) | $16,154,000 | 5,230 |
| Average Assets, year-to-date | $337,522,250 | 1,936 |
| Average Assets, quarterly | $341,461,500 | 1,935 |
| Volatile liabilities | $10,211,000 | 3,105 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,033,000 | 1,670 |
| Tier 1 (core) risk-based capital | $46,699,000 | 1,520 |
| Tier 2 risk-based capital | $2,613,000 | 1,905 |
| Total risk weighted assets | $285,767,000 | 1,578 |
| Total unused commitments | $43,033,000 | 1,670 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $339,504,000 | 1,948 |
| Cash and due from depository institutions | $46,457,000 | 2,476 |
| Interest-bearing balances | $40,017,000 | 828 |
| Securities | $18,642,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $262,398,000 | 1,621 |
| Loan loss allowance | $2,393,000 | 2,510 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $909,000 | 4,894 |
| Other real estate owned | $0 | 2,476 |
| Goodwill and other intangibles | $963,000 | 1,567 |
| All other assets | $10,135,000 | 1,793 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $339,504,000 | 1,948 |
| Total liabilities | $289,657,000 | 2,032 |
| Total deposits | $278,844,000 | 1,980 |
| Interest-bearing deposits | $185,234,000 | 2,360 |
| Deposits held in domestic offices | $278,844,000 | 1,979 |
| % insured | 56.38% | 6,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,765,000 | 1,938 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,048,000 | 1,929 |
| Total equity capital | $49,847,000 | 1,488 |
| Total bank equity capital | $49,847,000 | 1,485 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $42,597,000 | 99 |
| Surplus | $2,109,000 | 4,643 |
| Undivided profits | $5,141,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $757,000 | 3,267 |
| Earning assets | $321,057,000 | 1,902 |
| Long-term assets (5+ years) | $15,994,000 | 5,288 |
| Average Assets, year-to-date | $335,556,670 | 1,946 |
| Average Assets, quarterly | $341,129,000 | 1,928 |
| Volatile liabilities | $12,057,000 | 2,787 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $8,765,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $49,454,000 | 1,472 |
| Tier 1 (core) risk-based capital | $45,614,000 | 1,532 |
| Tier 2 risk-based capital | $2,467,000 | 2,007 |
| Total risk weighted assets | $281,879,000 | 1,583 |
| Total unused commitments | $49,454,000 | 1,472 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $342,754,000 | 1,929 |
| Cash and due from depository institutions | $66,399,000 | 2,415 |
| Interest-bearing balances | $57,403,000 | 650 |
| Securities | $18,264,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $245,848,000 | 1,703 |
| Loan loss allowance | $2,219,000 | 2,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $977,000 | 4,851 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $950,000 | 1,572 |
| All other assets | $10,316,000 | 1,768 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $342,754,000 | 1,929 |
| Total liabilities | $293,537,000 | 2,000 |
| Total deposits | $279,274,000 | 1,994 |
| Interest-bearing deposits | $187,901,000 | 2,359 |
| Deposits held in domestic offices | $279,274,000 | 1,994 |
| % insured | 57.67% | 6,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,812,000 | 1,507 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,451,000 | 1,666 |
| Total equity capital | $49,217,000 | 1,479 |
| Total bank equity capital | $49,217,000 | 1,476 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $42,554,000 | 100 |
| Surplus | $2,091,000 | 4,708 |
| Undivided profits | $4,572,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $780,000 | 3,134 |
| Earning assets | $321,515,000 | 1,889 |
| Long-term assets (5+ years) | $15,971,000 | 5,325 |
| Average Assets, year-to-date | $333,583,000 | 1,968 |
| Average Assets, quarterly | $333,583,000 | 1,968 |
| Volatile liabilities | $15,345,000 | 2,301 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $11,812,000 | 1,456 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $34,475,000 | 1,927 |
| Tier 1 (core) risk-based capital | $45,372,000 | 1,533 |
| Tier 2 risk-based capital | $2,287,000 | 2,147 |
| Total risk weighted assets | $265,375,000 | 1,646 |
| Total unused commitments | $34,475,000 | 1,927 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 57 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $324,412,000 | 2,011 |
| Cash and due from depository institutions | $67,255,000 | 2,574 |
| Interest-bearing balances | $57,451,000 | 601 |
| Securities | $14,977,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $229,729,000 | 1,802 |
| Loan loss allowance | $2,010,000 | 2,894 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,006,000 | 4,854 |
| Other real estate owned | $55,000 | 2,574 |
| Goodwill and other intangibles | $933,000 | 1,573 |
| All other assets | $10,457,000 | 1,772 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $324,412,000 | 2,011 |
| Total liabilities | $275,801,000 | 2,123 |
| Total deposits | $261,651,000 | 2,103 |
| Interest-bearing deposits | $169,766,000 | 2,555 |
| Deposits held in domestic offices | $261,651,000 | 2,102 |
| % insured | 61.61% | 6,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,844,000 | 1,571 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,306,000 | 1,760 |
| Total equity capital | $48,611,000 | 1,471 |
| Total bank equity capital | $48,611,000 | 1,468 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $42,554,000 | 99 |
| Surplus | $2,001,000 | 4,791 |
| Undivided profits | $4,056,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $735,000 | 3,397 |
| Earning assets | $302,157,000 | 2,001 |
| Long-term assets (5+ years) | $6,193,000 | 6,186 |
| Average Assets, year-to-date | $259,406,800 | 2,442 |
| Average Assets, quarterly | $324,864,500 | 2,001 |
| Volatile liabilities | $12,581,000 | 2,695 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $11,844,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,206,000 | 1,770 |
| Tier 1 (core) risk-based capital | $44,854,000 | 1,533 |
| Tier 2 risk-based capital | $2,085,000 | 2,316 |
| Total risk weighted assets | $252,831,000 | 1,719 |
| Total unused commitments | $37,206,000 | 1,770 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $325,317,000 | 2,006 |
| Cash and due from depository institutions | $87,642,000 | 2,764 |
| Interest-bearing balances | $78,168,000 | 450 |
| Securities | $15,309,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $211,447,000 | 1,920 |
| Loan loss allowance | $1,884,000 | 3,089 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,034,000 | 4,874 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $701,000 | 1,735 |
| All other assets | $9,184,000 | 1,969 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $325,317,000 | 2,006 |
| Total liabilities | $278,899,000 | 2,086 |
| Total deposits | $264,523,000 | 2,070 |
| Interest-bearing deposits | $165,238,000 | 2,610 |
| Deposits held in domestic offices | $264,523,000 | 2,069 |
| % insured | 61.61% | 6,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,876,000 | 1,564 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,500,000 | 1,743 |
| Total equity capital | $46,418,000 | 1,527 |
| Total bank equity capital | $46,418,000 | 1,525 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $42,554,000 | 100 |
| Surplus | $1,965,000 | 4,883 |
| Undivided profits | $1,899,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $767,000 | 3,398 |
| Earning assets | $304,924,000 | 1,964 |
| Long-term assets (5+ years) | $109,499,000 | 1,875 |
| Average Assets, year-to-date | $243,155,500 | 2,607 |
| Average Assets, quarterly | $319,328,500 | 2,036 |
| Volatile liabilities | $11,380,000 | 2,887 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $11,876,000 | 1,504 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,827,000 | 1,713 |
| Tier 1 (core) risk-based capital | $42,124,000 | 1,632 |
| Tier 2 risk-based capital | $1,965,000 | 2,433 |
| Total risk weighted assets | $228,613,000 | 1,878 |
| Total unused commitments | $38,827,000 | 1,713 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $313,340,000 | 2,071 |
| Cash and due from depository institutions | $93,641,000 | 2,853 |
| Interest-bearing balances | $83,904,000 | 420 |
| Securities | $5,780,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,881 |
| Net loans & leases | $201,360,000 | 1,990 |
| Loan loss allowance | $1,511,000 | 3,573 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,046,000 | 4,886 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $627,000 | 1,791 |
| All other assets | $9,531,000 | 1,890 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $313,340,000 | 2,071 |
| Total liabilities | $267,530,000 | 2,164 |
| Total deposits | $251,906,000 | 2,146 |
| Interest-bearing deposits | $167,854,000 | 2,586 |
| Deposits held in domestic offices | $251,906,000 | 2,145 |
| % insured | 64.46% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,242,000 | 1,440 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,382,000 | 1,763 |
| Total equity capital | $45,810,000 | 1,540 |
| Total bank equity capital | $45,810,000 | 1,538 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $42,226,000 | 100 |
| Surplus | $1,905,000 | 4,943 |
| Undivided profits | $1,679,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $668,000 | 3,715 |
| Earning assets | $292,399,000 | 2,041 |
| Long-term assets (5+ years) | $97,044,000 | 2,023 |
| Average Assets, year-to-date | $215,768,330 | 2,897 |
| Average Assets, quarterly | $240,948,500 | 2,643 |
| Volatile liabilities | $13,708,000 | 2,552 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $13,242,000 | 1,369 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,298,000 | 2,041 |
| Tier 1 (core) risk-based capital | $41,419,000 | 1,636 |
| Tier 2 risk-based capital | $1,574,000 | 2,898 |
| Total risk weighted assets | $202,574,000 | 2,069 |
| Total unused commitments | $30,298,000 | 2,041 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $168,557,000 | 3,521 |
| Cash and due from depository institutions | $41,181,000 | 4,645 |
| Interest-bearing balances | $39,498,000 | 1,175 |
| Securities | $532,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $121,262,000 | 3,001 |
| Loan loss allowance | $1,331,000 | 3,879 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $683,000 | 5,404 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,899,000 | 2,984 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,557,000 | 3,521 |
| Total liabilities | $139,437,000 | 3,702 |
| Total deposits | $128,213,000 | 3,782 |
| Interest-bearing deposits | $102,865,000 | 3,822 |
| Deposits held in domestic offices | $128,213,000 | 3,781 |
| % insured | 78.88% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,224,000 | 2,815 |
| Total equity capital | $29,120,000 | 2,385 |
| Total bank equity capital | $29,120,000 | 2,385 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $26,143,000 | 175 |
| Surplus | $1,729,000 | 5,109 |
| Undivided profits | $1,248,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $381,000 | 5,096 |
| Earning assets | $161,292,000 | 3,415 |
| Long-term assets (5+ years) | $61,664,000 | 2,800 |
| Average Assets, year-to-date | $166,982,500 | 3,548 |
| Average Assets, quarterly | $166,982,500 | 3,548 |
| Volatile liabilities | $2,554,000 | 5,210 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,032,000 | 3,341 |
| Tier 1 (core) risk-based capital | $27,392,000 | 2,399 |
| Tier 2 risk-based capital | $1,361,000 | 3,235 |
| Total risk weighted assets | $120,381,000 | 3,217 |
| Total unused commitments | $14,032,000 | 3,341 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $165,408,000 | 3,582 |
| Cash and due from depository institutions | $41,784,000 | 4,581 |
| Interest-bearing balances | $40,686,000 | 1,053 |
| Securities | $533,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $117,435,000 | 3,113 |
| Loan loss allowance | $1,260,000 | 4,025 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $675,000 | 5,442 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,981,000 | 2,992 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $165,408,000 | 3,582 |
| Total liabilities | $136,650,000 | 3,764 |
| Total deposits | $125,623,000 | 3,832 |
| Interest-bearing deposits | $100,294,000 | 3,854 |
| Deposits held in domestic offices | $125,623,000 | 3,831 |
| % insured | 90.83% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,027,000 | 3,176 |
| Total equity capital | $28,758,000 | 2,402 |
| Total bank equity capital | $28,758,000 | 2,402 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $26,143,000 | 175 |
| Surplus | $1,699,000 | 5,175 |
| Undivided profits | $916,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $374,000 | 5,212 |
| Earning assets | $158,654,000 | 3,458 |
| Long-term assets (5+ years) | $58,790,000 | 2,866 |
| Average Assets, year-to-date | $161,834,800 | 3,590 |
| Average Assets, quarterly | $165,783,500 | 3,565 |
| Volatile liabilities | $3,347,000 | 4,979 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,338,000 | 4,376 |
| Tier 1 (core) risk-based capital | $26,785,000 | 2,418 |
| Tier 2 risk-based capital | $1,277,000 | 3,390 |
| Total risk weighted assets | $113,827,000 | 3,386 |
| Total unused commitments | $7,338,000 | 4,376 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $166,159,000 | 3,581 |
| Cash and due from depository institutions | $48,169,000 | 4,609 |
| Interest-bearing balances | $46,799,000 | 867 |
| Securities | $534,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $111,029,000 | 3,277 |
| Loan loss allowance | $1,136,000 | 4,309 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $701,000 | 5,478 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,726,000 | 2,748 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $166,159,000 | 3,581 |
| Total liabilities | $137,764,000 | 3,746 |
| Total deposits | $126,134,000 | 3,814 |
| Interest-bearing deposits | $108,015,000 | 3,693 |
| Deposits held in domestic offices | $126,134,000 | 3,814 |
| % insured | 88.07% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,630,000 | 2,506 |
| Total equity capital | $28,395,000 | 2,453 |
| Total bank equity capital | $28,395,000 | 2,453 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $26,143,000 | 174 |
| Surplus | $1,658,000 | 5,250 |
| Undivided profits | $594,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $390,000 | 5,347 |
| Earning assets | $158,362,000 | 3,470 |
| Long-term assets (5+ years) | $53,321,000 | 3,071 |
| Average Assets, year-to-date | $160,941,500 | 3,635 |
| Average Assets, quarterly | $162,914,500 | 3,632 |
| Volatile liabilities | $3,347,000 | 5,053 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,981,000 | 4,032 |
| Tier 1 (core) risk-based capital | $25,748,000 | 2,517 |
| Tier 2 risk-based capital | $1,159,000 | 3,646 |
| Total risk weighted assets | $117,830,000 | 3,305 |
| Total unused commitments | $8,981,000 | 4,032 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $159,670,000 | 3,684 |
| Cash and due from depository institutions | $41,876,000 | 4,736 |
| Interest-bearing balances | $40,358,000 | 1,002 |
| Securities | $534,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $110,717,000 | 3,289 |
| Loan loss allowance | $1,083,000 | 4,445 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $736,000 | 5,472 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,807,000 | 2,705 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $159,670,000 | 3,684 |
| Total liabilities | $131,681,000 | 3,869 |
| Total deposits | $120,041,000 | 3,949 |
| Interest-bearing deposits | $103,336,000 | 3,838 |
| Deposits held in domestic offices | $120,041,000 | 3,949 |
| % insured | 89.29% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,640,000 | 2,377 |
| Total equity capital | $27,989,000 | 2,441 |
| Total bank equity capital | $27,989,000 | 2,441 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $26,143,000 | 177 |
| Surplus | $1,610,000 | 5,302 |
| Undivided profits | $236,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $425,000 | 5,044 |
| Earning assets | $151,609,000 | 3,592 |
| Long-term assets (5+ years) | $48,185,000 | 3,237 |
| Average Assets, year-to-date | $159,202,330 | 3,681 |
| Average Assets, quarterly | $158,191,500 | 3,708 |
| Volatile liabilities | $3,093,000 | 5,212 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,264,000 | 3,794 |
| Tier 1 (core) risk-based capital | $25,585,000 | 2,498 |
| Tier 2 risk-based capital | $1,109,000 | 3,777 |
| Total risk weighted assets | $112,006,000 | 3,448 |
| Total unused commitments | $10,264,000 | 3,795 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $156,713,000 | 3,775 |
| Cash and due from depository institutions | $37,136,000 | 4,766 |
| Interest-bearing balances | $35,350,000 | 1,234 |
| Securities | $535,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $111,790,000 | 3,268 |
| Loan loss allowance | $1,012,000 | 4,629 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $751,000 | 5,499 |
| Other real estate owned | $612,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,889,000 | 2,689 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $156,713,000 | 3,775 |
| Total liabilities | $129,087,000 | 3,961 |
| Total deposits | $117,606,000 | 4,058 |
| Interest-bearing deposits | $100,176,000 | 3,977 |
| Deposits held in domestic offices | $117,606,000 | 4,056 |
| % insured | 90.11% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,481,000 | 2,502 |
| Total equity capital | $27,626,000 | 2,447 |
| Total bank equity capital | $27,626,000 | 2,447 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $26,143,000 | 176 |
| Surplus | $1,576,000 | 5,364 |
| Undivided profits | $-93,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $433,000 | 5,005 |
| Earning assets | $147,675,000 | 3,696 |
| Long-term assets (5+ years) | $52,143,000 | 3,045 |
| Average Assets, year-to-date | $158,968,500 | 3,703 |
| Average Assets, quarterly | $158,968,500 | 3,703 |
| Volatile liabilities | $3,671,000 | 4,995 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,713,000 | 3,621 |
| Tier 1 (core) risk-based capital | $25,538,000 | 2,483 |
| Tier 2 risk-based capital | $1,040,000 | 3,961 |
| Total risk weighted assets | $115,612,000 | 3,371 |
| Total unused commitments | $11,713,000 | 3,621 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $161,224,000 | 3,664 |
| Cash and due from depository institutions | $39,801,000 | 4,468 |
| Interest-bearing balances | $37,074,000 | 1,074 |
| Securities | $536,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,778,000 | 3,260 |
| Loan loss allowance | $1,003,000 | 4,609 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $780,000 | 5,474 |
| Other real estate owned | $612,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,717,000 | 2,805 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,225,000 | 3,664 |
| Total liabilities | $133,877,000 | 3,852 |
| Total deposits | $122,493,000 | 3,911 |
| Interest-bearing deposits | $103,207,000 | 3,870 |
| Deposits held in domestic offices | $122,493,000 | 3,910 |
| % insured | 91.41% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,384,000 | 2,638 |
| Total equity capital | $27,348,000 | 2,438 |
| Total bank equity capital | $27,348,000 | 2,438 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $26,155,000 | 175 |
| Surplus | $1,605,000 | 5,371 |
| Undivided profits | $-412,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $443,000 | 5,100 |
| Earning assets | $151,388,000 | 3,583 |
| Long-term assets (5+ years) | $45,458,000 | 2,872 |
| Average Assets, year-to-date | $94,972,600 | 5,047 |
| Average Assets, quarterly | $123,870,000 | 4,353 |
| Volatile liabilities | $3,509,000 | 5,191 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,323,000 | 3,278 |
| Tier 1 (core) risk-based capital | $26,275,000 | 2,395 |
| Tier 2 risk-based capital | $1,037,000 | 3,968 |
| Total risk weighted assets | $120,207,000 | 3,278 |
| Total unused commitments | $13,323,000 | 3,279 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $86,516,000 | 5,348 |
| Cash and due from depository institutions | $20,599,000 | 6,425 |
| Interest-bearing balances | $18,886,000 | 1,985 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $63,961,000 | 4,702 |
| Loan loss allowance | $942,000 | 4,790 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,000 | 7,300 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,926,000 | 5,035 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,516,000 | 5,348 |
| Total liabilities | $64,194,000 | 5,730 |
| Total deposits | $53,937,000 | 5,976 |
| Interest-bearing deposits | $47,530,000 | 5,837 |
| Deposits held in domestic offices | $53,937,000 | 5,975 |
| % insured | 97.21% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $257,000 | 5,886 |
| Total equity capital | $22,322,000 | 2,952 |
| Total bank equity capital | $22,322,000 | 2,950 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $21,050,000 | 230 |
| Surplus | $1,416,000 | 5,595 |
| Undivided profits | $-144,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $195,000 | 6,760 |
| Earning assets | $82,847,000 | 5,201 |
| Long-term assets (5+ years) | $28,443,000 | 3,724 |
| Average Assets, year-to-date | $78,409,750 | 5,543 |
| Average Assets, quarterly | $84,024,000 | 5,395 |
| Volatile liabilities | $1,663,000 | 6,120 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,637,000 | 5,931 |
| Tier 1 (core) risk-based capital | $22,205,000 | 2,816 |
| Tier 2 risk-based capital | $780,000 | 4,678 |
| Total risk weighted assets | $62,207,000 | 4,972 |
| Total unused commitments | $2,637,000 | 5,932 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $81,532,000 | 5,508 |
| Cash and due from depository institutions | $15,651,000 | 6,612 |
| Interest-bearing balances | $14,148,000 | 2,306 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $64,269,000 | 4,740 |
| Loan loss allowance | $947,000 | 4,808 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $35,000 | 7,364 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,577,000 | 5,456 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,533,000 | 5,508 |
| Total liabilities | $59,619,000 | 5,916 |
| Total deposits | $49,388,000 | 6,186 |
| Interest-bearing deposits | $43,796,000 | 6,036 |
| Deposits held in domestic offices | $49,388,000 | 6,185 |
| % insured | 95.94% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $231,000 | 5,940 |
| Total equity capital | $21,914,000 | 2,943 |
| Total bank equity capital | $21,914,000 | 2,941 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,050,000 | 229 |
| Surplus | $1,355,000 | 5,687 |
| Undivided profits | $-491,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $238,000 | 6,533 |
| Earning assets | $78,417,000 | 5,364 |
| Long-term assets (5+ years) | $23,537,000 | 4,067 |
| Average Assets, year-to-date | $75,707,670 | 5,665 |
| Average Assets, quarterly | $77,266,000 | 5,625 |
| Volatile liabilities | $991,000 | 6,570 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,085,000 | 5,822 |
| Tier 1 (core) risk-based capital | $21,797,000 | 2,815 |
| Tier 2 risk-based capital | $781,000 | 4,696 |
| Total risk weighted assets | $62,338,000 | 5,005 |
| Total unused commitments | $3,085,000 | 5,824 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $73,000,000 | 5,802 |
| Cash and due from depository institutions | $8,880,000 | 6,275 |
| Interest-bearing balances | $7,306,000 | 3,517 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $63,075,000 | 4,815 |
| Loan loss allowance | $924,000 | 4,890 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $40,000 | 7,406 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,005,000 | 6,318 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,999,000 | 5,802 |
| Total liabilities | $51,489,000 | 6,259 |
| Total deposits | $45,867,000 | 6,390 |
| Interest-bearing deposits | $42,737,000 | 6,159 |
| Deposits held in domestic offices | $45,867,000 | 6,388 |
| % insured | 95.50% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,360,000 | 2,838 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $262,000 | 5,684 |
| Total equity capital | $21,510,000 | 2,943 |
| Total bank equity capital | $21,510,000 | 2,942 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,050,000 | 223 |
| Surplus | $1,300,000 | 5,760 |
| Undivided profits | $-840,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $203,000 | 6,774 |
| Earning assets | $70,381,000 | 5,664 |
| Long-term assets (5+ years) | $21,960,000 | 4,140 |
| Average Assets, year-to-date | $72,795,500 | 5,795 |
| Average Assets, quarterly | $72,795,500 | 5,795 |
| Volatile liabilities | $990,000 | 6,605 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $360,000 | 1,176 |
| Unused loan commitments | $3,574,000 | 5,705 |
| Tier 1 (core) risk-based capital | $21,510,000 | 2,836 |
| Tier 2 risk-based capital | $769,000 | 4,771 |
| Total risk weighted assets | $61,698,000 | 5,061 |
| Total unused commitments | $3,574,000 | 5,706 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $72,591,000 | 5,843 |
| Cash and due from depository institutions | $13,272,000 | 6,336 |
| Interest-bearing balances | $11,816,000 | 2,488 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $58,246,000 | 5,114 |
| Loan loss allowance | $845,000 | 5,080 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $45,000 | 7,466 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,028,000 | 6,420 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $72,591,000 | 5,843 |
| Total liabilities | $51,377,000 | 6,290 |
| Total deposits | $45,084,000 | 6,435 |
| Interest-bearing deposits | $41,811,000 | 6,235 |
| Deposits held in domestic offices | $45,084,000 | 6,433 |
| % insured | 97.95% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,918,000 | 2,939 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $375,000 | 5,149 |
| Total equity capital | $21,214,000 | 2,983 |
| Total bank equity capital | $21,214,000 | 2,982 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,050,000 | 219 |
| Surplus | $1,235,000 | 5,870 |
| Undivided profits | $-1,071,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $199,000 | 6,904 |
| Earning assets | $70,062,000 | 5,716 |
| Long-term assets (5+ years) | $18,503,000 | 4,384 |
| Average Assets, year-to-date | $59,642,000 | 6,218 |
| Average Assets, quarterly | $70,838,000 | 5,888 |
| Volatile liabilities | $9,803,000 | 6,072 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $1,318,000 | 1,081 |
| Unused loan commitments | $4,602,000 | 5,317 |
| Tier 1 (core) risk-based capital | $21,150,000 | 2,869 |
| Tier 2 risk-based capital | $723,000 | 4,975 |
| Total risk weighted assets | $57,732,000 | 5,316 |
| Total unused commitments | $4,602,000 | 5,318 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $69,085,000 | 6,012 |
| Cash and due from depository institutions | $17,137,000 | 6,407 |
| Interest-bearing balances | $15,102,000 | 2,119 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,245,000 | 5,493 |
| Loan loss allowance | $756,000 | 5,367 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,000 | 7,554 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $653,000 | 7,114 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,085,000 | 6,012 |
| Total liabilities | $48,115,000 | 6,472 |
| Total deposits | $42,836,000 | 6,572 |
| Interest-bearing deposits | $39,057,000 | 6,427 |
| Deposits held in domestic offices | $42,836,000 | 6,571 |
| % insured | 93.76% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $279,000 | 6,100 |
| Total equity capital | $20,970,000 | 3,102 |
| Total bank equity capital | $20,970,000 | 3,101 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $21,050,000 | 218 |
| Surplus | $1,168,000 | 5,995 |
| Undivided profits | $-1,248,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $170,000 | 7,213 |
| Earning assets | $66,347,000 | 5,885 |
| Long-term assets (5+ years) | $13,231,000 | 4,933 |
| Average Assets, year-to-date | $56,404,750 | 6,407 |
| Average Assets, quarterly | $63,906,500 | 6,158 |
| Volatile liabilities | $12,307,000 | 5,797 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,103,000 | 5,241 |
| Tier 1 (core) risk-based capital | $20,970,000 | 2,930 |
| Tier 2 risk-based capital | $631,000 | 5,347 |
| Total risk weighted assets | $50,357,000 | 5,690 |
| Total unused commitments | $5,103,000 | 5,244 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $58,728,000 | 6,370 |
| Cash and due from depository institutions | $10,438,000 | 6,609 |
| Interest-bearing balances | $8,787,000 | 2,893 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $47,593,000 | 5,681 |
| Loan loss allowance | $689,000 | 5,580 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $54,000 | 7,614 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $643,000 | 7,173 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,728,000 | 6,370 |
| Total liabilities | $38,060,000 | 6,879 |
| Total deposits | $31,818,000 | 7,045 |
| Interest-bearing deposits | $29,018,000 | 6,913 |
| Deposits held in domestic offices | $31,818,000 | 7,045 |
| % insured | 89.59% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,937,000 | 3,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $305,000 | 5,856 |
| Total equity capital | $20,668,000 | 3,121 |
| Total bank equity capital | $20,668,000 | 3,121 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,050,000 | 214 |
| Surplus | $1,114,000 | 6,067 |
| Undivided profits | $-1,496,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $168,000 | 7,258 |
| Earning assets | $56,380,000 | 6,253 |
| Long-term assets (5+ years) | $10,610,000 | 5,282 |
| Average Assets, year-to-date | $52,178,000 | 6,577 |
| Average Assets, quarterly | $55,554,500 | 6,487 |
| Volatile liabilities | $14,237,000 | 5,558 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $937,000 | 1,066 |
| Unused loan commitments | $6,960,000 | 4,735 |
| Tier 1 (core) risk-based capital | $20,668,000 | 2,961 |
| Tier 2 risk-based capital | $603,000 | 5,469 |
| Total risk weighted assets | $48,123,000 | 5,816 |
| Total unused commitments | $6,960,000 | 4,738 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $52,381,000 | 6,658 |
| Cash and due from depository institutions | $12,478,000 | 6,672 |
| Interest-bearing balances | $8,900,000 | 2,836 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,264,000 | 6,127 |
| Loan loss allowance | $579,000 | 5,931 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $60,000 | 7,698 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $579,000 | 7,396 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,381,000 | 6,658 |
| Total liabilities | $31,787,000 | 7,203 |
| Total deposits | $26,584,000 | 7,369 |
| Interest-bearing deposits | $23,881,000 | 7,253 |
| Deposits held in domestic offices | $26,584,000 | 7,367 |
| % insured | 92.96% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $203,000 | 6,469 |
| Total equity capital | $20,594,000 | 3,145 |
| Total bank equity capital | $20,594,000 | 3,144 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $21,050,000 | 215 |
| Surplus | $1,061,000 | 6,193 |
| Undivided profits | $-1,517,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $130,000 | 7,563 |
| Earning assets | $48,164,000 | 6,630 |
| Long-term assets (5+ years) | $7,505,000 | 5,778 |
| Average Assets, year-to-date | $48,903,000 | 6,768 |
| Average Assets, quarterly | $48,903,000 | 6,768 |
| Volatile liabilities | $13,535,000 | 5,725 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,329,000 | 5,049 |
| Tier 1 (core) risk-based capital | $20,594,000 | 3,001 |
| Tier 2 risk-based capital | $453,000 | 6,054 |
| Total risk weighted assets | $39,235,000 | 6,320 |
| Total unused commitments | $6,329,000 | 5,052 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $45,425,000 | 6,944 |
| Cash and due from depository institutions | $9,288,000 | 6,573 |
| Interest-bearing balances | $8,069,000 | 2,591 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $35,513,000 | 6,360 |
| Loan loss allowance | $524,000 | 6,105 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $66,000 | 7,752 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $558,000 | 7,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,424,000 | 6,944 |
| Total liabilities | $24,858,000 | 7,538 |
| Total deposits | $19,665,000 | 7,668 |
| Interest-bearing deposits | $17,573,000 | 7,579 |
| Deposits held in domestic offices | $19,665,000 | 7,667 |
| % insured | 89.38% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 6,604 |
| Total equity capital | $20,566,000 | 3,110 |
| Total bank equity capital | $20,566,000 | 3,109 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $21,050,000 | 211 |
| Surplus | $1,008,000 | 6,276 |
| Undivided profits | $-1,492,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $123,000 | 7,654 |
| Earning assets | $43,582,000 | 6,832 |
| Long-term assets (5+ years) | $8,537,000 | 5,599 |
| Average Assets, year-to-date | $36,333,800 | 7,230 |
| Average Assets, quarterly | $40,587,000 | 7,103 |
| Volatile liabilities | $8,838,000 | 6,476 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,154,000 | 5,094 |
| Tier 1 (core) risk-based capital | $20,566,000 | 2,991 |
| Tier 2 risk-based capital | $432,000 | 6,182 |
| Total risk weighted assets | $34,483,000 | 6,617 |
| Total unused commitments | $6,154,000 | 5,095 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $35,749,000 | 7,340 |
| Cash and due from depository institutions | $8,481,000 | 6,637 |
| Interest-bearing balances | $5,710,000 | 2,860 |
| Securities | $1,490,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,325,000 | 6,964 |
| Loan loss allowance | $335,000 | 6,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $80,000 | 7,796 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $373,000 | 7,676 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,749,000 | 7,340 |
| Total liabilities | $15,047,000 | 7,901 |
| Total deposits | $14,867,000 | 7,878 |
| Interest-bearing deposits | $12,569,000 | 7,830 |
| Deposits held in domestic offices | $14,867,000 | 7,878 |
| % insured | 91.76% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $180,000 | 7,081 |
| Total equity capital | $20,702,000 | 3,185 |
| Total bank equity capital | $20,702,000 | 3,185 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $21,050,000 | 211 |
| Surplus | $918,000 | 6,506 |
| Undivided profits | $-1,266,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $117,000 | 7,802 |
| Earning assets | $32,525,000 | 7,349 |
| Long-term assets (5+ years) | $5,802,000 | 6,120 |
| Average Assets, year-to-date | $34,061,000 | 7,382 |
| Average Assets, quarterly | $35,319,000 | 7,347 |
| Volatile liabilities | $5,913,000 | 7,032 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,391,000 | 5,146 |
| Tier 1 (core) risk-based capital | $20,697,000 | 3,018 |
| Tier 2 risk-based capital | $333,000 | 6,639 |
| Total risk weighted assets | $30,109,000 | 6,881 |
| Total unused commitments | $6,391,000 | 5,148 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $34,889,000 | 7,426 |
| Cash and due from depository institutions | $5,560,000 | 7,481 |
| Interest-bearing balances | $2,751,000 | 3,594 |
| Securities | $2,503,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,454 |
| Net loans & leases | $24,628,000 | 7,051 |
| Loan loss allowance | $315,000 | 6,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 7,813 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $367,000 | 7,759 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,888,000 | 7,426 |
| Total liabilities | $14,240,000 | 8,008 |
| Total deposits | $14,083,000 | 7,983 |
| Interest-bearing deposits | $11,906,000 | 7,940 |
| Deposits held in domestic offices | $14,083,000 | 7,982 |
| % insured | 68.09% | 6,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,295 |
| Total equity capital | $20,648,000 | 3,164 |
| Total bank equity capital | $20,648,000 | 3,164 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $21,050,000 | 204 |
| Surplus | $827,000 | 6,655 |
| Undivided profits | $-1,229,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $123,000 | 7,836 |
| Earning assets | $31,612,000 | 7,429 |
| Long-term assets (5+ years) | $4,559,000 | 6,350 |
| Average Assets, year-to-date | $33,498,330 | 7,469 |
| Average Assets, quarterly | $33,715,000 | 7,465 |
| Volatile liabilities | $4,526,000 | 7,345 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,245,000 | 6,013 |
| Tier 1 (core) risk-based capital | $20,630,000 | 3,050 |
| Tier 2 risk-based capital | $324,000 | 6,710 |
| Total risk weighted assets | $28,430,000 | 7,018 |
| Total unused commitments | $4,245,000 | 6,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $32,541,000 | 7,564 |
| Cash and due from depository institutions | $3,122,000 | 7,644 |
| Interest-bearing balances | $2,850,000 | 3,276 |
| Securities | $4,521,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,308 |
| Net loans & leases | $21,597,000 | 7,257 |
| Loan loss allowance | $280,000 | 7,154 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $120,000 | 7,811 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $396,000 | 7,745 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $32,541,000 | 7,564 |
| Total liabilities | $11,857,000 | 8,119 |
| Total deposits | $11,722,000 | 8,095 |
| Interest-bearing deposits | $9,964,000 | 8,040 |
| Deposits held in domestic offices | $11,722,000 | 8,095 |
| % insured | 71.34% | 5,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $135,000 | 7,416 |
| Total equity capital | $20,684,000 | 3,183 |
| Total bank equity capital | $20,684,000 | 3,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $21,051,000 | 204 |
| Surplus | $744,000 | 6,821 |
| Undivided profits | $-1,111,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $133,000 | 7,824 |
| Earning assets | $31,753,000 | 7,457 |
| Long-term assets (5+ years) | $3,281,000 | 6,605 |
| Average Assets, year-to-date | $32,803,000 | 7,537 |
| Average Assets, quarterly | $32,803,000 | 7,537 |
| Volatile liabilities | $3,372,000 | 7,605 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $620,000 | 7,745 |
| Tier 1 (core) risk-based capital | $20,642,000 | 3,066 |
| Tier 2 risk-based capital | $284,000 | 6,958 |
| Total risk weighted assets | $24,379,000 | 7,272 |
| Total unused commitments | $620,000 | 7,746 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $33,065,000 | 7,571 |
| Cash and due from depository institutions | $6,393,000 | 7,696 |
| Interest-bearing balances | $6,163,000 | 1,600 |
| Securities | $4,543,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,910 |
| Net loans & leases | $19,020,000 | 7,476 |
| Loan loss allowance | $245,000 | 7,319 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $143,000 | 7,780 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $456,000 | 7,711 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,065,000 | 7,571 |
| Total liabilities | $12,295,000 | 8,154 |
| Total deposits | $12,100,000 | 8,128 |
| Interest-bearing deposits | $8,978,000 | 8,108 |
| Deposits held in domestic offices | $12,100,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $195,000 | 7,036 |
| Total equity capital | $20,770,000 | 3,142 |
| Total bank equity capital | $20,770,000 | 3,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $21,050,000 | 205 |
| Surplus | $663,000 | 6,938 |
| Undivided profits | $-943,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $96,000 | 8,066 |
| Earning assets | $32,236,000 | 7,469 |
| Long-term assets (5+ years) | $1,547,000 | 7,009 |
| Average Assets, year-to-date | $30,290,000 | 7,634 |
| Average Assets, quarterly | $32,387,000 | 7,580 |
| Volatile liabilities | $2,868,000 | 7,755 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $482,000 | 7,843 |
| Tier 1 (core) risk-based capital | $20,703,000 | 3,017 |
| Tier 2 risk-based capital | $248,000 | 7,166 |
| Total risk weighted assets | $21,466,000 | 7,489 |
| Total unused commitments | $482,000 | 7,844 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $31,709,000 | 7,659 |
| Cash and due from depository institutions | $9,483,000 | 7,760 |
| Interest-bearing balances | $9,257,000 | 804 |
| Securities | $2,006,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,506 |
| Net loans & leases | $17,270,000 | 7,606 |
| Loan loss allowance | $220,000 | 7,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $164,000 | 7,785 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $456,000 | 7,783 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,709,000 | 7,659 |
| Total liabilities | $10,936,000 | 8,242 |
| Total deposits | $10,777,000 | 8,219 |
| Interest-bearing deposits | $8,636,000 | 8,189 |
| Deposits held in domestic offices | $10,777,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,000 | 7,460 |
| Total equity capital | $20,773,000 | 3,146 |
| Total bank equity capital | $20,773,000 | 3,146 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $21,050,000 | 200 |
| Surplus | $579,000 | 7,087 |
| Undivided profits | $-856,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $102,000 | 8,104 |
| Earning assets | $30,863,000 | 7,565 |
| Long-term assets (5+ years) | $312,000 | 7,380 |
| Average Assets, year-to-date | $29,596,250 | 7,721 |
| Average Assets, quarterly | $30,330,500 | 7,709 |
| Volatile liabilities | $2,103,000 | 7,943 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $277,000 | 8,032 |
| Tier 1 (core) risk-based capital | $20,767,000 | 3,060 |
| Tier 2 risk-based capital | $223,000 | 7,316 |
| Total risk weighted assets | $18,267,000 | 7,721 |
| Total unused commitments | $277,000 | 8,032 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $28,952,000 | 7,823 |
| Cash and due from depository institutions | $3,786,000 | 7,826 |
| Interest-bearing balances | $3,500,000 | 1,608 |
| Securities | $10,047,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,189 |
| Net loans & leases | $13,001,000 | 7,887 |
| Loan loss allowance | $165,000 | 7,780 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $178,000 | 7,790 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $380,000 | 7,979 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,952,000 | 7,823 |
| Total liabilities | $8,078,000 | 8,360 |
| Total deposits | $7,958,000 | 8,332 |
| Interest-bearing deposits | $6,060,000 | 8,314 |
| Deposits held in domestic offices | $7,958,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $120,000 | 7,811 |
| Total equity capital | $20,874,000 | 3,157 |
| Total bank equity capital | $20,874,000 | 3,157 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $21,050,000 | 198 |
| Surplus | $493,000 | 7,271 |
| Undivided profits | $-669,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $198,000 | 7,659 |
| Earning assets | $28,108,000 | 7,736 |
| Long-term assets (5+ years) | $313,000 | 7,442 |
| Average Assets, year-to-date | $28,892,000 | 7,788 |
| Average Assets, quarterly | $29,072,500 | 7,803 |
| Volatile liabilities | $107,000 | 8,367 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $228,000 | 8,106 |
| Tier 1 (core) risk-based capital | $20,830,000 | 3,064 |
| Tier 2 risk-based capital | $167,000 | 7,672 |
| Total risk weighted assets | $15,125,000 | 7,942 |
| Total unused commitments | $228,000 | 8,106 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $29,193,000 | 7,823 |
| Cash and due from depository institutions | $352,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,126,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,629 |
| Net loans & leases | $7,694,000 | 8,186 |
| Loan loss allowance | $105,000 | 8,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $190,000 | 7,791 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $381,000 | 7,956 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,193,000 | 7,823 |
| Total liabilities | $8,158,000 | 8,379 |
| Total deposits | $8,056,000 | 8,351 |
| Interest-bearing deposits | $6,005,000 | 8,327 |
| Deposits held in domestic offices | $8,056,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,023 |
| Total equity capital | $21,035,000 | 3,208 |
| Total bank equity capital | $21,035,000 | 3,208 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,050,000 | 199 |
| Surplus | $416,000 | 7,362 |
| Undivided profits | $-431,000 | 7,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $181,000 | 7,778 |
| Earning assets | $28,270,000 | 7,737 |
| Long-term assets (5+ years) | $313,000 | 7,459 |
| Average Assets, year-to-date | $28,862,000 | 7,808 |
| Average Assets, quarterly | $28,862,000 | 7,808 |
| Volatile liabilities | $106,000 | 8,421 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $312,000 | 8,106 |
| Tier 1 (core) risk-based capital | $20,794,000 | 3,066 |
| Tier 2 risk-based capital | $106,000 | 8,038 |
| Total risk weighted assets | $12,220,000 | 8,099 |
| Total unused commitments | $312,000 | 8,107 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,531,000 | 7,843 |
| Cash and due from depository institutions | $398,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,018,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,359 |
| Net loans & leases | $3,969,000 | 8,386 |
| Loan loss allowance | $55,000 | 8,313 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $208,000 | 7,772 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $443,000 | 7,883 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,531,000 | 7,843 |
| Total liabilities | $7,517,000 | 8,421 |
| Total deposits | $7,433,000 | 8,389 |
| Interest-bearing deposits | $3,208,000 | 8,422 |
| Deposits held in domestic offices | $7,433,000 | 8,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $84,000 | 8,187 |
| Total equity capital | $21,014,000 | 3,161 |
| Total bank equity capital | $21,014,000 | 3,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,050,000 | 202 |
| Surplus | $334,000 | 7,515 |
| Undivided profits | $-370,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $244,000 | 7,532 |
| Earning assets | $27,482,000 | 7,774 |
| Long-term assets (5+ years) | $820,000 | 7,271 |
| Average Assets, year-to-date | $26,335,000 | 7,882 |
| Average Assets, quarterly | $27,962,500 | 7,846 |
| Volatile liabilities | $105,000 | 8,452 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,657,000 | 7,407 |
| Tier 1 (core) risk-based capital | $20,882,000 | 3,041 |
| Tier 2 risk-based capital | $58,000 | 8,300 |
| Total risk weighted assets | $9,506,000 | 8,268 |
| Total unused commitments | $1,657,000 | 7,408 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $27,394,000 | 7,895 |
| Cash and due from depository institutions | $349,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,992,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $13,875,000 | 1,010 |
| Net loans & leases | $1,589,000 | 8,466 |
| Loan loss allowance | $20,000 | 8,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $250,000 | 7,660 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $339,000 | 8,175 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,393,000 | 7,895 |
| Total liabilities | $6,291,000 | 8,471 |
| Total deposits | $6,191,000 | 8,443 |
| Interest-bearing deposits | $5,113,000 | 8,404 |
| Deposits held in domestic offices | $6,191,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $100,000 | 8,156 |
| Total equity capital | $21,102,000 | 3,110 |
| Total bank equity capital | $21,102,000 | 3,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,050,000 | 191 |
| Surplus | $276,000 | 7,602 |
| Undivided profits | $-224,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $157,000 | 8,079 |
| Earning assets | $26,456,000 | 7,818 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $25,786,000 | 7,926 |
| Average Assets, quarterly | $27,551,000 | 7,868 |
| Volatile liabilities | $207,000 | 8,461 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,661,000 | 7,433 |
| Tier 1 (core) risk-based capital | $20,956,000 | 3,015 |
| Tier 2 risk-based capital | $23,000 | 8,411 |
| Total risk weighted assets | $6,920,000 | 8,391 |
| Total unused commitments | $1,661,000 | 7,436 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,708,000 | 7,922 |
| Cash and due from depository institutions | $244,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,952,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,652 |
| Net loans & leases | $4,351,000 | 8,459 |
| Loan loss allowance | $55,000 | 8,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $240,000 | 7,732 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $391,000 | 8,086 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,708,000 | 7,922 |
| Total liabilities | $6,650,000 | 8,511 |
| Total deposits | $6,590,000 | 8,489 |
| Interest-bearing deposits | $5,702,000 | 8,438 |
| Deposits held in domestic offices | $6,590,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $60,000 | 8,407 |
| Total equity capital | $21,058,000 | 3,075 |
| Total bank equity capital | $21,058,000 | 3,075 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,050,000 | 191 |
| Surplus | $189,000 | 7,806 |
| Undivided profits | $-181,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $26,833,000 | 7,844 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $25,250,000 | 8,004 |
| Average Assets, quarterly | $26,746,500 | 7,958 |
| Volatile liabilities | $204,000 | 8,515 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,491,000 | 7,579 |
| Tier 1 (core) risk-based capital | $20,934,000 | 3,010 |
| Tier 2 risk-based capital | $57,000 | 8,359 |
| Total risk weighted assets | $9,432,000 | 8,329 |
| Total unused commitments | $1,491,000 | 7,583 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $25,785,000 | 8,034 |
| Cash and due from depository institutions | $184,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,986,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 2,328 |
| Net loans & leases | $5,687,000 | 8,427 |
| Loan loss allowance | $72,000 | 8,362 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $279,000 | 7,616 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $374,000 | 8,102 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,785,000 | 8,034 |
| Total liabilities | $4,749,000 | 8,589 |
| Total deposits | $4,714,000 | 8,563 |
| Interest-bearing deposits | $3,342,000 | 8,535 |
| Deposits held in domestic offices | $4,714,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $35,000 | 8,568 |
| Total equity capital | $21,036,000 | 3,099 |
| Total bank equity capital | $21,036,000 | 3,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,050,000 | 180 |
| Surplus | $82,000 | 7,973 |
| Undivided profits | $-96,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $178,000 | 7,963 |
| Earning assets | $24,948,000 | 7,963 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $24,021,000 | 8,096 |
| Average Assets, quarterly | $24,021,000 | 8,096 |
| Volatile liabilities | $202,000 | 8,499 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $136,000 | 8,331 |
| Tier 1 (core) risk-based capital | $20,910,000 | 2,988 |
| Tier 2 risk-based capital | $72,000 | 8,335 |
| Total risk weighted assets | $10,303,000 | 8,316 |
| Total unused commitments | $136,000 | 8,331 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $22,257,000 | 8,199 |
| Cash and due from depository institutions | $189,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,975,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,420 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $260,000 | 7,684 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $158,000 | 8,552 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,257,000 | 8,199 |
| Total liabilities | $1,110,000 | 8,661 |
| Total deposits | $910,000 | 8,631 |
| Interest-bearing deposits | $876,000 | 8,596 |
| Deposits held in domestic offices | $910,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $200,000 | 7,314 |
| Total equity capital | $21,147,000 | 3,036 |
| Total bank equity capital | $21,147,000 | 3,036 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $21,065,000 | 173 |
| Surplus | $0 | 8,057 |
| Undivided profits | $82,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $101,000 | 8,362 |
| Earning assets | $21,650,000 | 8,124 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $22,257,000 | 8,155 |
| Average Assets, quarterly | $22,257,000 | 8,180 |
| Volatile liabilities | $101,000 | 8,616 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $21,147,000 | 2,908 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $4,519,000 | 8,603 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |