Home > First Commerce Bank > Assets and Liabilities
First Commerce Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 158 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,983,000 | 727 |
| Cash and due from depository institutions | $84,338,000 | 863 |
| Interest-bearing balances | $82,253,000 | 833 |
| Securities | $177,798,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,241,413,000 | 651 |
| Loan loss allowance | $14,834,000 | 632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,539,000 | 553 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $6,000 | 2,220 |
| All other assets | $49,889,000 | 696 |
| Life insurance assets | $26,951,000 | 483 |
| Total liabilities and capital | $1,581,983,000 | 716 |
| Total liabilities | $1,414,767,000 | 714 |
| Total deposits | $1,211,571,000 | 778 |
| Interest-bearing deposits | $1,037,394,000 | 707 |
| Deposits held in domestic offices | $1,211,571,000 | 776 |
| % insured | 68.01% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $196,968,000 | 249 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,228,000 | 1,334 |
| Total equity capital | $167,216,000 | 689 |
| Total bank equity capital | $167,216,000 | 702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,578,000 | 131 |
| Surplus | $41,176,000 | 900 |
| Undivided profits | $78,462,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $37,889,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 558 |
| Income earned, not collected on loans | $6,541,000 | 755 |
| Earning assets | $1,501,464,000 | 689 |
| Long-term assets (5+ years) | $133,820,000 | 1,764 |
| Average Assets, year-to-date | $1,566,554,000 | 714 |
| Average Assets, quarterly | $1,566,554,000 | 714 |
| Volatile liabilities | $280,106,000 | 416 |
| Insider loans | $2,871,000 | 1,571 |
| FHLB advances | $178,000,000 | 238 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $170,919,000 | 834 |
| Tier 1 (core) risk-based capital | $167,339,000 | 713 |
| Tier 2 risk-based capital | $15,531,000 | 527 |
| Total risk weighted assets | $1,375,616,000 | 560 |
| Total unused commitments | $170,919,000 | 834 |
| Derivatives | $100,000,000 | 449 |
| 2024-12-31 | Rank | |
| # of Employees: | 159 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,551,125,000 | 734 |
| Cash and due from depository institutions | $134,643,000 | 850 |
| Interest-bearing balances | $132,808,000 | 511 |
| Securities | $112,210,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,224,275,000 | 664 |
| Loan loss allowance | $14,756,000 | 643 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $33,144,000 | 474 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $6,000 | 2,235 |
| All other assets | $46,847,000 | 739 |
| Life insurance assets | $26,711,000 | 489 |
| Total liabilities and capital | $1,551,125,000 | 725 |
| Total liabilities | $1,382,525,000 | 725 |
| Total deposits | $1,185,525,000 | 786 |
| Interest-bearing deposits | $1,017,254,000 | 717 |
| Deposits held in domestic offices | $1,185,525,000 | 784 |
| % insured | 67.19% | 3,342 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $191,773,000 | 276 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,227,000 | 1,506 |
| Total equity capital | $168,600,000 | 675 |
| Total bank equity capital | $168,600,000 | 684 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,578,000 | 127 |
| Surplus | $41,159,000 | 905 |
| Undivided profits | $79,863,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $37,495,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 575 |
| Income earned, not collected on loans | $5,829,000 | 878 |
| Earning assets | $1,469,293,000 | 706 |
| Long-term assets (5+ years) | $124,628,000 | 1,859 |
| Average Assets, year-to-date | $1,476,703,600 | 742 |
| Average Assets, quarterly | $1,513,688,500 | 738 |
| Volatile liabilities | $193,978,000 | 596 |
| Insider loans | $2,899,000 | 1,565 |
| FHLB advances | $175,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $87,590,000 | 1,284 |
| Tier 1 (core) risk-based capital | $168,594,000 | 709 |
| Tier 2 risk-based capital | $15,383,000 | 533 |
| Total risk weighted assets | $1,298,787,000 | 583 |
| Total unused commitments | $87,590,000 | 1,285 |
| Derivatives | $100,000,000 | 452 |
| 2024-09-30 | Rank | |
| # of Employees: | 157 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,252,000 | 760 |
| Cash and due from depository institutions | $74,652,000 | 867 |
| Interest-bearing balances | $72,779,000 | 840 |
| Securities | $81,725,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,247,612,000 | 642 |
| Loan loss allowance | $14,869,000 | 636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,752,000 | 603 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $7,000 | 2,253 |
| All other assets | $46,504,000 | 722 |
| Life insurance assets | $26,468,000 | 485 |
| Total liabilities and capital | $1,476,252,000 | 747 |
| Total liabilities | $1,308,886,000 | 756 |
| Total deposits | $1,110,124,000 | 818 |
| Interest-bearing deposits | $942,379,000 | 750 |
| Deposits held in domestic offices | $1,110,124,000 | 816 |
| % insured | 67.30% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $191,410,000 | 306 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,352,000 | 1,268 |
| Total equity capital | $167,366,000 | 677 |
| Total bank equity capital | $167,366,000 | 688 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,578,000 | 128 |
| Surplus | $41,142,000 | 898 |
| Undivided profits | $78,646,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,481,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 408 |
| Income earned, not collected on loans | $5,712,000 | 905 |
| Earning assets | $1,402,116,000 | 727 |
| Long-term assets (5+ years) | $96,416,000 | 2,165 |
| Average Assets, year-to-date | $1,458,098,250 | 739 |
| Average Assets, quarterly | $1,471,884,500 | 740 |
| Volatile liabilities | $165,843,000 | 697 |
| Insider loans | $2,975,000 | 1,537 |
| FHLB advances | $181,500,000 | 255 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $132,908,000 | 989 |
| Tier 1 (core) risk-based capital | $167,464,000 | 700 |
| Tier 2 risk-based capital | $15,420,000 | 532 |
| Total risk weighted assets | $1,315,837,000 | 575 |
| Total unused commitments | $132,908,000 | 989 |
| Derivatives | $100,000,000 | 456 |
| 2024-06-30 | Rank | |
| # of Employees: | 152 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $1,467,517,000 | 751 |
| Cash and due from depository institutions | $69,110,000 | 914 |
| Interest-bearing balances | $67,168,000 | 816 |
| Securities | $82,447,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,245,314,000 | 643 |
| Loan loss allowance | $14,922,000 | 636 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $24,999,000 | 606 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $7,000 | 2,263 |
| All other assets | $45,640,000 | 755 |
| Life insurance assets | $26,227,000 | 491 |
| Total liabilities and capital | $1,467,517,000 | 744 |
| Total liabilities | $1,293,550,000 | 763 |
| Total deposits | $1,117,790,000 | 800 |
| Interest-bearing deposits | $959,975,000 | 724 |
| Deposits held in domestic offices | $1,117,790,000 | 798 |
| % insured | 67.69% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $169,996,000 | 387 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,764,000 | 1,412 |
| Total equity capital | $173,967,000 | 642 |
| Total bank equity capital | $173,967,000 | 647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,578,000 | 129 |
| Surplus | $41,125,000 | 904 |
| Undivided profits | $85,264,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,262,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 275 |
| Income earned, not collected on loans | $5,781,000 | 863 |
| Earning assets | $1,394,929,000 | 726 |
| Long-term assets (5+ years) | $108,127,000 | 2,052 |
| Average Assets, year-to-date | $1,452,047,000 | 745 |
| Average Assets, quarterly | $1,460,001,500 | 746 |
| Volatile liabilities | $168,991,000 | 688 |
| Insider loans | $3,001,000 | 1,532 |
| FHLB advances | $160,000,000 | 307 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $140,322,000 | 952 |
| Tier 1 (core) risk-based capital | $174,186,000 | 684 |
| Tier 2 risk-based capital | $15,458,000 | 534 |
| Total risk weighted assets | $1,306,334,000 | 581 |
| Total unused commitments | $140,322,000 | 952 |
| Derivatives | $100,000,000 | 439 |
| 2024-03-31 | Rank | |
| # of Employees: | 155 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,486,000 | 761 |
| Cash and due from depository institutions | $82,829,000 | 885 |
| Interest-bearing balances | $81,207,000 | 748 |
| Securities | $70,240,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,229,729,000 | 650 |
| Loan loss allowance | $14,628,000 | 643 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,171,000 | 603 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $8,000 | 2,274 |
| All other assets | $44,509,000 | 764 |
| Life insurance assets | $25,991,000 | 498 |
| Total liabilities and capital | $1,452,486,000 | 753 |
| Total liabilities | $1,279,705,000 | 771 |
| Total deposits | $1,120,370,000 | 809 |
| Interest-bearing deposits | $963,309,000 | 727 |
| Deposits held in domestic offices | $1,120,370,000 | 807 |
| % insured | 68.72% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $155,079,000 | 378 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,256,000 | 1,661 |
| Total equity capital | $172,781,000 | 661 |
| Total bank equity capital | $172,781,000 | 652 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $47,578,000 | 86 |
| Surplus | $41,109,000 | 898 |
| Undivided profits | $84,094,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $19,056,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 298 |
| Income earned, not collected on loans | $5,720,000 | 849 |
| Earning assets | $1,381,176,000 | 734 |
| Long-term assets (5+ years) | $101,301,000 | 2,146 |
| Average Assets, year-to-date | $1,444,312,000 | 754 |
| Average Assets, quarterly | $1,444,312,000 | 754 |
| Volatile liabilities | $175,459,000 | 629 |
| Insider loans | $3,196,000 | 1,459 |
| FHLB advances | $145,000,000 | 297 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $131,456,000 | 1,002 |
| Tier 1 (core) risk-based capital | $173,014,000 | 694 |
| Tier 2 risk-based capital | $15,124,000 | 540 |
| Total risk weighted assets | $1,273,779,000 | 591 |
| Total unused commitments | $131,456,000 | 1,002 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 160 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,138,000 | 766 |
| Cash and due from depository institutions | $61,724,000 | 851 |
| Interest-bearing balances | $59,852,000 | 852 |
| Securities | $69,062,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,236,757,000 | 635 |
| Loan loss allowance | $14,470,000 | 643 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,359,000 | 586 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $9,000 | 2,271 |
| All other assets | $43,227,000 | 777 |
| Life insurance assets | $25,757,000 | 496 |
| Total liabilities and capital | $1,436,138,000 | 759 |
| Total liabilities | $1,264,561,000 | 774 |
| Total deposits | $1,120,106,000 | 801 |
| Interest-bearing deposits | $943,295,000 | 722 |
| Deposits held in domestic offices | $1,120,106,000 | 799 |
| % insured | 67.75% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,161,000 | 431 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,294,000 | 1,657 |
| Total equity capital | $171,577,000 | 653 |
| Total bank equity capital | $171,577,000 | 644 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,578,000 | 84 |
| Surplus | $41,091,000 | 895 |
| Undivided profits | $82,908,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,361,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 536 |
| Income earned, not collected on loans | $5,632,000 | 861 |
| Earning assets | $1,365,671,000 | 736 |
| Long-term assets (5+ years) | $113,125,000 | 2,059 |
| Average Assets, year-to-date | $1,393,100,200 | 754 |
| Average Assets, quarterly | $1,432,570,500 | 752 |
| Volatile liabilities | $168,818,000 | 649 |
| Insider loans | $3,222,000 | 1,467 |
| FHLB advances | $130,000,000 | 340 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $134,106,000 | 993 |
| Tier 1 (core) risk-based capital | $171,768,000 | 686 |
| Tier 2 risk-based capital | $15,082,000 | 539 |
| Total risk weighted assets | $1,268,370,000 | 590 |
| Total unused commitments | $134,106,000 | 993 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 161 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,003,000 | 760 |
| Cash and due from depository institutions | $43,533,000 | 856 |
| Interest-bearing balances | $41,738,000 | 1,098 |
| Securities | $71,936,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,244,356,000 | 624 |
| Loan loss allowance | $19,562,000 | 477 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $25,831,000 | 584 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $9,000 | 2,286 |
| All other assets | $43,338,000 | 790 |
| Life insurance assets | $25,535,000 | 502 |
| Total liabilities and capital | $1,429,003,000 | 755 |
| Total liabilities | $1,263,520,000 | 772 |
| Total deposits | $1,141,937,000 | 780 |
| Interest-bearing deposits | $941,814,000 | 720 |
| Deposits held in domestic offices | $1,141,937,000 | 778 |
| % insured | 70.91% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $115,237,000 | 483 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,346,000 | 1,307 |
| Total equity capital | $165,483,000 | 633 |
| Total bank equity capital | $165,483,000 | 624 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $47,578,000 | 85 |
| Surplus | $41,076,000 | 889 |
| Undivided profits | $76,829,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,735,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 452 |
| Income earned, not collected on loans | $5,630,000 | 843 |
| Earning assets | $1,358,030,000 | 733 |
| Long-term assets (5+ years) | $134,049,000 | 1,882 |
| Average Assets, year-to-date | $1,382,340,750 | 757 |
| Average Assets, quarterly | $1,427,503,000 | 749 |
| Volatile liabilities | $190,066,000 | 560 |
| Insider loans | $3,248,000 | 1,436 |
| FHLB advances | $105,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $187,840,000 | 797 |
| Tier 1 (core) risk-based capital | $165,867,000 | 703 |
| Tier 2 risk-based capital | $16,278,000 | 499 |
| Total risk weighted assets | $1,297,623,000 | 571 |
| Total unused commitments | $187,840,000 | 797 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 163 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,003,000 | 751 |
| Cash and due from depository institutions | $74,124,000 | 845 |
| Interest-bearing balances | $72,582,000 | 690 |
| Securities | $73,285,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,209,688,000 | 622 |
| Loan loss allowance | $18,763,000 | 490 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $25,571,000 | 577 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $10,000 | 2,292 |
| All other assets | $43,325,000 | 766 |
| Life insurance assets | $25,360,000 | 501 |
| Total liabilities and capital | $1,426,003,000 | 740 |
| Total liabilities | $1,241,123,000 | 766 |
| Total deposits | $1,104,883,000 | 782 |
| Interest-bearing deposits | $913,147,000 | 711 |
| Deposits held in domestic offices | $1,104,883,000 | 780 |
| % insured | 68.65% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $130,311,000 | 452 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,929,000 | 1,283 |
| Total equity capital | $184,880,000 | 580 |
| Total bank equity capital | $184,880,000 | 576 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,578,000 | 86 |
| Surplus | $41,072,000 | 887 |
| Undivided profits | $96,230,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $15,734,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 446 |
| Income earned, not collected on loans | $5,336,000 | 791 |
| Earning assets | $1,355,555,000 | 717 |
| Long-term assets (5+ years) | $131,471,000 | 1,930 |
| Average Assets, year-to-date | $1,366,786,667 | 755 |
| Average Assets, quarterly | $1,404,117,000 | 743 |
| Volatile liabilities | $194,243,000 | 532 |
| Insider loans | $3,273,000 | 1,418 |
| FHLB advances | $120,000,000 | 381 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $202,970,000 | 763 |
| Tier 1 (core) risk-based capital | $185,193,000 | 628 |
| Tier 2 risk-based capital | $15,953,000 | 500 |
| Total risk weighted assets | $1,271,966,000 | 569 |
| Total unused commitments | $202,970,000 | 763 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 166 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,231,000 | 768 |
| Cash and due from depository institutions | $65,963,000 | 843 |
| Interest-bearing balances | $64,159,000 | 793 |
| Securities | $77,026,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,170,335,000 | 633 |
| Loan loss allowance | $18,563,000 | 497 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,482,000 | 577 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $11,000 | 2,304 |
| All other assets | $43,414,000 | 750 |
| Life insurance assets | $25,189,000 | 514 |
| Total liabilities and capital | $1,382,231,000 | 768 |
| Total liabilities | $1,199,254,000 | 797 |
| Total deposits | $1,047,490,000 | 831 |
| Interest-bearing deposits | $845,120,000 | 768 |
| Deposits held in domestic offices | $1,047,490,000 | 829 |
| % insured | 71.20% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,381,000 | 391 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,383,000 | 1,217 |
| Total equity capital | $182,977,000 | 583 |
| Total bank equity capital | $182,977,000 | 583 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,570,000 | 86 |
| Surplus | $41,041,000 | 906 |
| Undivided profits | $94,366,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,747,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,216,000 | 769 |
| Earning assets | $1,311,520,000 | 749 |
| Long-term assets (5+ years) | $143,556,000 | 1,886 |
| Average Assets, year-to-date | $1,337,178,500 | 784 |
| Average Assets, quarterly | $1,337,178,500 | 784 |
| Volatile liabilities | $193,192,000 | 499 |
| Insider loans | $3,298,000 | 1,416 |
| FHLB advances | $135,000,000 | 351 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $236,721,000 | 708 |
| Tier 1 (core) risk-based capital | $183,204,000 | 638 |
| Tier 2 risk-based capital | $15,880,000 | 503 |
| Total risk weighted assets | $1,266,213,000 | 571 |
| Total unused commitments | $236,721,000 | 708 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,126,000 | 823 |
| Cash and due from depository institutions | $42,585,000 | 867 |
| Interest-bearing balances | $40,751,000 | 1,021 |
| Securities | $79,690,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,100,300,000 | 662 |
| Loan loss allowance | $17,781,000 | 487 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,638,000 | 569 |
| Other real estate owned | $3,971,000 | 867 |
| Goodwill and other intangibles | $12,000 | 2,315 |
| All other assets | $39,930,000 | 816 |
| Life insurance assets | $25,781,000 | 499 |
| Total liabilities and capital | $1,292,126,000 | 823 |
| Total liabilities | $1,111,736,000 | 857 |
| Total deposits | $1,036,314,000 | 847 |
| Interest-bearing deposits | $824,865,000 | 782 |
| Deposits held in domestic offices | $1,036,314,000 | 845 |
| % insured | 70.01% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $69,453,000 | 567 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,969,000 | 1,223 |
| Total equity capital | $180,390,000 | 578 |
| Total bank equity capital | $180,390,000 | 578 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,570,000 | 86 |
| Surplus | $40,929,000 | 911 |
| Undivided profits | $91,891,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,734,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,638,000 | 874 |
| Earning assets | $1,220,741,000 | 793 |
| Long-term assets (5+ years) | $158,101,000 | 1,813 |
| Average Assets, year-to-date | $1,202,293,600 | 853 |
| Average Assets, quarterly | $1,270,757,500 | 823 |
| Volatile liabilities | $202,278,000 | 441 |
| Insider loans | $3,323,000 | 1,411 |
| FHLB advances | $59,000,000 | 579 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $245,918,000 | 683 |
| Tier 1 (core) risk-based capital | $180,687,000 | 649 |
| Tier 2 risk-based capital | $15,146,000 | 499 |
| Total risk weighted assets | $1,206,828,000 | 593 |
| Total unused commitments | $245,918,000 | 683 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 165 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,389,000 | 840 |
| Cash and due from depository institutions | $33,682,000 | 857 |
| Interest-bearing balances | $32,180,000 | 1,434 |
| Securities | $84,107,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,064,558,000 | 666 |
| Loan loss allowance | $17,652,000 | 486 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,994,000 | 570 |
| Other real estate owned | $4,201,000 | 857 |
| Goodwill and other intangibles | $13,000 | 2,341 |
| All other assets | $37,834,000 | 836 |
| Life insurance assets | $25,609,000 | 500 |
| Total liabilities and capital | $1,249,389,000 | 840 |
| Total liabilities | $1,072,144,000 | 873 |
| Total deposits | $1,020,076,000 | 866 |
| Interest-bearing deposits | $780,172,000 | 818 |
| Deposits held in domestic offices | $1,020,076,000 | 865 |
| % insured | 68.14% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $47,094,000 | 588 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,974,000 | 1,308 |
| Total equity capital | $177,245,000 | 568 |
| Total bank equity capital | $177,245,000 | 568 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,570,000 | 88 |
| Surplus | $40,923,000 | 908 |
| Undivided profits | $88,752,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,435,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,276,000 | 871 |
| Earning assets | $1,180,845,000 | 817 |
| Long-term assets (5+ years) | $174,144,000 | 1,714 |
| Average Assets, year-to-date | $1,179,835,500 | 870 |
| Average Assets, quarterly | $1,213,061,000 | 860 |
| Volatile liabilities | $125,958,000 | 528 |
| Insider loans | $3,347,000 | 1,389 |
| FHLB advances | $37,500,000 | 612 |
| Loans and leases held for sale | $310,000 | 975 |
| Unused loan commitments | $237,864,000 | 722 |
| Tier 1 (core) risk-based capital | $177,622,000 | 647 |
| Tier 2 risk-based capital | $14,666,000 | 511 |
| Total risk weighted assets | $1,168,507,000 | 601 |
| Total unused commitments | $237,864,000 | 722 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 165 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,733,000 | 873 |
| Cash and due from depository institutions | $37,138,000 | 851 |
| Interest-bearing balances | $35,595,000 | 1,553 |
| Securities | $86,596,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $987,395,000 | 689 |
| Loan loss allowance | $18,245,000 | 461 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $25,342,000 | 563 |
| Other real estate owned | $4,345,000 | 851 |
| Goodwill and other intangibles | $14,000 | 2,357 |
| All other assets | $35,903,000 | 823 |
| Life insurance assets | $25,441,000 | 498 |
| Total liabilities and capital | $1,176,733,000 | 873 |
| Total liabilities | $996,563,000 | 912 |
| Total deposits | $979,284,000 | 886 |
| Interest-bearing deposits | $750,157,000 | 848 |
| Deposits held in domestic offices | $979,284,000 | 886 |
| % insured | 68.49% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,661,000 | 1,236 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,618,000 | 942 |
| Total equity capital | $180,170,000 | 572 |
| Total bank equity capital | $180,170,000 | 572 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,346,000 | 88 |
| Surplus | $40,847,000 | 899 |
| Undivided profits | $91,977,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,593,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,032,000 | 848 |
| Earning assets | $1,109,586,000 | 857 |
| Long-term assets (5+ years) | $205,870,000 | 1,551 |
| Average Assets, year-to-date | $1,156,651,000 | 877 |
| Average Assets, quarterly | $1,167,758,000 | 875 |
| Volatile liabilities | $60,018,000 | 885 |
| Insider loans | $3,371,000 | 1,420 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $250,597,000 | 694 |
| Tier 1 (core) risk-based capital | $180,197,000 | 615 |
| Tier 2 risk-based capital | $13,713,000 | 527 |
| Total risk weighted assets | $1,090,847,000 | 613 |
| Total unused commitments | $250,597,000 | 694 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 157 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,783,000 | 880 |
| Cash and due from depository institutions | $104,381,000 | 895 |
| Interest-bearing balances | $102,418,000 | 919 |
| Securities | $72,081,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $917,184,000 | 711 |
| Loan loss allowance | $17,009,000 | 485 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,612,000 | 554 |
| Other real estate owned | $4,345,000 | 895 |
| Goodwill and other intangibles | $15,000 | 2,362 |
| All other assets | $35,165,000 | 794 |
| Life insurance assets | $25,276,000 | 500 |
| Total liabilities and capital | $1,158,783,000 | 880 |
| Total liabilities | $982,818,000 | 918 |
| Total deposits | $966,496,000 | 896 |
| Interest-bearing deposits | $737,810,000 | 871 |
| Deposits held in domestic offices | $966,496,000 | 896 |
| % insured | 67.08% | 3,471 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,728,000 | 1,154 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,594,000 | 1,024 |
| Total equity capital | $175,965,000 | 597 |
| Total bank equity capital | $175,965,000 | 597 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $46,633,000 | 93 |
| Surplus | $40,144,000 | 901 |
| Undivided profits | $89,188,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,200,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,881,000 | 814 |
| Earning assets | $1,091,683,000 | 877 |
| Long-term assets (5+ years) | $191,411,000 | 1,613 |
| Average Assets, year-to-date | $1,146,610,000 | 888 |
| Average Assets, quarterly | $1,146,610,000 | 888 |
| Volatile liabilities | $46,734,000 | 988 |
| Insider loans | $3,395,000 | 1,422 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $236,239,000 | 696 |
| Tier 1 (core) risk-based capital | $175,842,000 | 615 |
| Tier 2 risk-based capital | $12,573,000 | 549 |
| Total risk weighted assets | $1,000,068,000 | 632 |
| Total unused commitments | $236,239,000 | 696 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 156 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,437,000 | 911 |
| Cash and due from depository institutions | $113,338,000 | 904 |
| Interest-bearing balances | $111,522,000 | 963 |
| Securities | $46,229,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $909,312,000 | 719 |
| Loan loss allowance | $17,733,000 | 477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,753,000 | 537 |
| Other real estate owned | $4,345,000 | 904 |
| Goodwill and other intangibles | $17,000 | 2,369 |
| All other assets | $35,443,000 | 735 |
| Life insurance assets | $25,115,000 | 505 |
| Total liabilities and capital | $1,134,437,000 | 911 |
| Total liabilities | $962,137,000 | 938 |
| Total deposits | $946,855,000 | 916 |
| Interest-bearing deposits | $730,095,000 | 877 |
| Deposits held in domestic offices | $946,855,000 | 916 |
| % insured | 69.18% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,791,000 | 1,238 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,491,000 | 1,149 |
| Total equity capital | $172,300,000 | 659 |
| Total bank equity capital | $172,300,000 | 659 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $46,632,000 | 94 |
| Surplus | $40,119,000 | 903 |
| Undivided profits | $85,549,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,757,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 687 |
| Income earned, not collected on loans | $4,432,000 | 745 |
| Earning assets | $1,067,063,000 | 899 |
| Long-term assets (5+ years) | $154,386,000 | 1,861 |
| Average Assets, year-to-date | $1,098,442,000 | 892 |
| Average Assets, quarterly | $1,126,209,500 | 904 |
| Volatile liabilities | $52,801,000 | 924 |
| Insider loans | $3,417,000 | 1,408 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $189,722,000 | 783 |
| Tier 1 (core) risk-based capital | $171,619,000 | 622 |
| Tier 2 risk-based capital | $11,922,000 | 564 |
| Total risk weighted assets | $946,510,000 | 659 |
| Total unused commitments | $189,722,000 | 783 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 152 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,982,000 | 918 |
| Cash and due from depository institutions | $169,784,000 | 943 |
| Interest-bearing balances | $168,254,000 | 701 |
| Securities | $47,201,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $860,802,000 | 765 |
| Loan loss allowance | $17,578,000 | 495 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,080,000 | 530 |
| Other real estate owned | $4,201,000 | 943 |
| Goodwill and other intangibles | $21,000 | 2,394 |
| All other assets | $9,893,000 | 1,940 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,117,982,000 | 918 |
| Total liabilities | $949,708,000 | 953 |
| Total deposits | $935,918,000 | 928 |
| Interest-bearing deposits | $732,076,000 | 859 |
| Deposits held in domestic offices | $935,918,000 | 928 |
| % insured | 70.55% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,853,000 | 1,346 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,937,000 | 1,519 |
| Total equity capital | $168,274,000 | 681 |
| Total bank equity capital | $168,274,000 | 681 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $46,557,000 | 95 |
| Surplus | $40,004,000 | 912 |
| Undivided profits | $81,713,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,863,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 692 |
| Income earned, not collected on loans | $4,594,000 | 749 |
| Earning assets | $1,076,257,000 | 891 |
| Long-term assets (5+ years) | $151,220,000 | 1,866 |
| Average Assets, year-to-date | $1,089,443,250 | 904 |
| Average Assets, quarterly | $1,106,538,500 | 917 |
| Volatile liabilities | $57,936,000 | 877 |
| Insider loans | $3,439,000 | 1,428 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $246,847,000 | 649 |
| Tier 1 (core) risk-based capital | $167,370,000 | 646 |
| Tier 2 risk-based capital | $11,112,000 | 597 |
| Total risk weighted assets | $880,885,000 | 677 |
| Total unused commitments | $246,847,000 | 649 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 147 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,095,000 | 920 |
| Cash and due from depository institutions | $116,894,000 | 982 |
| Interest-bearing balances | $114,914,000 | 908 |
| Securities | $52,642,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $885,113,000 | 753 |
| Loan loss allowance | $17,668,000 | 490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,391,000 | 531 |
| Other real estate owned | $4,201,000 | 982 |
| Goodwill and other intangibles | $24,000 | 2,404 |
| All other assets | $9,830,000 | 1,936 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,095,095,000 | 920 |
| Total liabilities | $931,034,000 | 955 |
| Total deposits | $918,566,000 | 921 |
| Interest-bearing deposits | $726,434,000 | 852 |
| Deposits held in domestic offices | $918,566,000 | 921 |
| % insured | 72.38% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,916,000 | 1,405 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,552,000 | 1,933 |
| Total equity capital | $164,061,000 | 680 |
| Total bank equity capital | $164,061,000 | 679 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $46,391,000 | 96 |
| Surplus | $39,798,000 | 894 |
| Undivided profits | $77,872,000 | 827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,962,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 724 |
| Income earned, not collected on loans | $5,213,000 | 672 |
| Earning assets | $1,052,669,000 | 889 |
| Long-term assets (5+ years) | $159,506,000 | 1,732 |
| Average Assets, year-to-date | $1,079,930,333 | 907 |
| Average Assets, quarterly | $1,099,067,000 | 907 |
| Volatile liabilities | $60,930,000 | 850 |
| Insider loans | $4,596,000 | 1,203 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $220,298,000 | 682 |
| Tier 1 (core) risk-based capital | $163,021,000 | 637 |
| Tier 2 risk-based capital | $10,980,000 | 596 |
| Total risk weighted assets | $870,692,000 | 669 |
| Total unused commitments | $220,298,000 | 682 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 150 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,039,000 | 901 |
| Cash and due from depository institutions | $121,030,000 | 957 |
| Interest-bearing balances | $119,235,000 | 895 |
| Securities | $56,792,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $882,501,000 | 747 |
| Loan loss allowance | $17,867,000 | 489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,742,000 | 520 |
| Other real estate owned | $5,446,000 | 957 |
| Goodwill and other intangibles | $31,000 | 2,400 |
| All other assets | $10,497,000 | 1,844 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,103,039,000 | 901 |
| Total liabilities | $944,306,000 | 930 |
| Total deposits | $929,977,000 | 889 |
| Interest-bearing deposits | $731,449,000 | 838 |
| Deposits held in domestic offices | $929,977,000 | 889 |
| % insured | 73.33% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,976,000 | 1,478 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,353,000 | 1,394 |
| Total equity capital | $158,733,000 | 678 |
| Total bank equity capital | $158,733,000 | 678 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,797,000 | 98 |
| Surplus | $39,455,000 | 883 |
| Undivided profits | $73,481,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,990,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 738 |
| Income earned, not collected on loans | $5,241,000 | 676 |
| Earning assets | $1,058,528,000 | 876 |
| Long-term assets (5+ years) | $190,235,000 | 1,463 |
| Average Assets, year-to-date | $1,072,348,000 | 903 |
| Average Assets, quarterly | $1,072,348,000 | 903 |
| Volatile liabilities | $64,853,000 | 813 |
| Insider loans | $5,224,000 | 1,088 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $197,802,000 | 721 |
| Tier 1 (core) risk-based capital | $157,665,000 | 638 |
| Tier 2 risk-based capital | $10,771,000 | 604 |
| Total risk weighted assets | $853,628,000 | 661 |
| Total unused commitments | $197,802,000 | 721 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 159 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,657,000 | 908 |
| Cash and due from depository institutions | $96,279,000 | 884 |
| Interest-bearing balances | $94,447,000 | 933 |
| Securities | $61,467,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $840,421,000 | 765 |
| Loan loss allowance | $17,863,000 | 479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,102,000 | 504 |
| Other real estate owned | $5,446,000 | 884 |
| Goodwill and other intangibles | $33,000 | 2,405 |
| All other assets | $10,909,000 | 1,788 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,041,657,000 | 908 |
| Total liabilities | $887,417,000 | 935 |
| Total deposits | $874,206,000 | 896 |
| Interest-bearing deposits | $689,969,000 | 858 |
| Deposits held in domestic offices | $874,206,000 | 896 |
| % insured | 76.62% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,035,000 | 1,542 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,176,000 | 1,687 |
| Total equity capital | $154,240,000 | 690 |
| Total bank equity capital | $154,240,000 | 690 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,601,000 | 98 |
| Surplus | $39,251,000 | 871 |
| Undivided profits | $69,388,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,561,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 759 |
| Income earned, not collected on loans | $5,284,000 | 705 |
| Earning assets | $996,335,000 | 884 |
| Long-term assets (5+ years) | $193,693,000 | 1,384 |
| Average Assets, year-to-date | $1,037,090,800 | 851 |
| Average Assets, quarterly | $1,046,504,500 | 898 |
| Volatile liabilities | $67,137,000 | 812 |
| Insider loans | $5,924,000 | 992 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $189,633,000 | 714 |
| Tier 1 (core) risk-based capital | $153,018,000 | 642 |
| Tier 2 risk-based capital | $10,340,000 | 619 |
| Total risk weighted assets | $818,406,000 | 676 |
| Total unused commitments | $189,633,000 | 714 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 159 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,352,000 | 887 |
| Cash and due from depository institutions | $101,525,000 | 878 |
| Interest-bearing balances | $99,935,000 | 749 |
| Securities | $67,465,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $838,121,000 | 778 |
| Loan loss allowance | $17,353,000 | 481 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,488,000 | 493 |
| Other real estate owned | $5,521,000 | 878 |
| Goodwill and other intangibles | $63,000 | 2,352 |
| All other assets | $11,169,000 | 1,735 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,051,352,000 | 887 |
| Total liabilities | $900,070,000 | 916 |
| Total deposits | $886,485,000 | 868 |
| Interest-bearing deposits | $710,572,000 | 796 |
| Deposits held in domestic offices | $886,485,000 | 868 |
| % insured | 78.53% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,093,000 | 1,745 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,492,000 | 1,646 |
| Total equity capital | $151,282,000 | 690 |
| Total bank equity capital | $151,282,000 | 690 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $45,601,000 | 96 |
| Surplus | $39,199,000 | 866 |
| Undivided profits | $66,482,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,250,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 537 |
| Income earned, not collected on loans | $5,307,000 | 732 |
| Earning assets | $1,005,521,000 | 861 |
| Long-term assets (5+ years) | $204,548,000 | 1,266 |
| Average Assets, year-to-date | $1,035,949,250 | 838 |
| Average Assets, quarterly | $1,062,488,500 | 869 |
| Volatile liabilities | $81,486,000 | 728 |
| Insider loans | $6,263,000 | 960 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $145,043,000 | 857 |
| Tier 1 (core) risk-based capital | $149,888,000 | 640 |
| Tier 2 risk-based capital | $9,904,000 | 630 |
| Total risk weighted assets | $783,668,000 | 691 |
| Total unused commitments | $145,043,000 | 857 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 163 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,625,000 | 860 |
| Cash and due from depository institutions | $114,033,000 | 860 |
| Interest-bearing balances | $112,294,000 | 662 |
| Securities | $79,757,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $833,854,000 | 781 |
| Loan loss allowance | $17,124,000 | 460 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,793,000 | 485 |
| Other real estate owned | $5,521,000 | 860 |
| Goodwill and other intangibles | $70,000 | 2,353 |
| All other assets | $12,597,000 | 1,579 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,073,625,000 | 860 |
| Total liabilities | $925,677,000 | 885 |
| Total deposits | $910,620,000 | 838 |
| Interest-bearing deposits | $731,168,000 | 767 |
| Deposits held in domestic offices | $910,620,000 | 838 |
| % insured | 79.50% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,150,000 | 1,837 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,907,000 | 1,346 |
| Total equity capital | $147,948,000 | 691 |
| Total bank equity capital | $147,948,000 | 691 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,489,000 | 99 |
| Surplus | $39,118,000 | 862 |
| Undivided profits | $63,341,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,938,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 558 |
| Income earned, not collected on loans | $6,285,000 | 579 |
| Earning assets | $1,025,905,000 | 833 |
| Long-term assets (5+ years) | $219,856,000 | 1,157 |
| Average Assets, year-to-date | $1,030,815,000 | 824 |
| Average Assets, quarterly | $1,042,473,000 | 836 |
| Volatile liabilities | $93,540,000 | 682 |
| Insider loans | $6,705,000 | 904 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $154,819,000 | 801 |
| Tier 1 (core) risk-based capital | $146,472,000 | 637 |
| Tier 2 risk-based capital | $10,099,000 | 602 |
| Total risk weighted assets | $799,638,000 | 682 |
| Total unused commitments | $154,819,000 | 801 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 168 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,321,000 | 821 |
| Cash and due from depository institutions | $93,815,000 | 838 |
| Interest-bearing balances | $92,095,000 | 554 |
| Securities | $96,609,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $778,618,000 | 760 |
| Loan loss allowance | $15,507,000 | 457 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $28,771,000 | 465 |
| Other real estate owned | $4,201,000 | 838 |
| Goodwill and other intangibles | $75,000 | 2,355 |
| All other assets | $9,232,000 | 1,937 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,011,321,000 | 821 |
| Total liabilities | $865,519,000 | 852 |
| Total deposits | $851,655,000 | 809 |
| Interest-bearing deposits | $733,195,000 | 724 |
| Deposits held in domestic offices | $851,655,000 | 809 |
| % insured | 82.40% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,206,000 | 1,610 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,658,000 | 1,458 |
| Total equity capital | $145,802,000 | 679 |
| Total bank equity capital | $145,802,000 | 679 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $45,489,000 | 100 |
| Surplus | $39,083,000 | 864 |
| Undivided profits | $61,230,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,834,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 557 |
| Income earned, not collected on loans | $3,750,000 | 808 |
| Earning assets | $967,322,000 | 790 |
| Long-term assets (5+ years) | $225,099,000 | 1,103 |
| Average Assets, year-to-date | $1,009,410,000 | 813 |
| Average Assets, quarterly | $1,009,410,000 | 813 |
| Volatile liabilities | $99,393,000 | 687 |
| Insider loans | $6,938,000 | 875 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $151,788,000 | 795 |
| Tier 1 (core) risk-based capital | $144,414,000 | 637 |
| Tier 2 risk-based capital | $10,157,000 | 561 |
| Total risk weighted assets | $806,091,000 | 673 |
| Total unused commitments | $151,788,000 | 795 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 164 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,499,000 | 803 |
| Cash and due from depository institutions | $70,919,000 | 858 |
| Interest-bearing balances | $65,515,000 | 664 |
| Securities | $119,022,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $778,225,000 | 759 |
| Loan loss allowance | $15,352,000 | 417 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,982,000 | 446 |
| Other real estate owned | $930,000 | 858 |
| Goodwill and other intangibles | $80,000 | 2,366 |
| All other assets | $9,341,000 | 1,924 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,007,499,000 | 803 |
| Total liabilities | $864,613,000 | 830 |
| Total deposits | $850,803,000 | 790 |
| Interest-bearing deposits | $741,052,000 | 709 |
| Deposits held in domestic offices | $850,803,000 | 789 |
| % insured | 84.79% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,260,000 | 1,553 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,550,000 | 1,483 |
| Total equity capital | $142,886,000 | 683 |
| Total bank equity capital | $142,886,000 | 683 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,489,000 | 101 |
| Surplus | $38,972,000 | 861 |
| Undivided profits | $58,425,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,714,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 522 |
| Income earned, not collected on loans | $3,791,000 | 842 |
| Earning assets | $962,762,000 | 776 |
| Long-term assets (5+ years) | $250,200,000 | 963 |
| Average Assets, year-to-date | $990,507,600 | 791 |
| Average Assets, quarterly | $1,005,815,000 | 801 |
| Volatile liabilities | $103,863,000 | 655 |
| Insider loans | $6,977,000 | 855 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $139,259,000 | 840 |
| Tier 1 (core) risk-based capital | $141,903,000 | 649 |
| Tier 2 risk-based capital | $10,048,000 | 612 |
| Total risk weighted assets | $797,379,000 | 775 |
| Total unused commitments | $139,259,000 | 840 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,131,000 | 807 |
| Cash and due from depository institutions | $81,672,000 | 867 |
| Interest-bearing balances | $76,254,000 | 558 |
| Securities | $122,632,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $758,501,000 | 768 |
| Loan loss allowance | $15,692,000 | 411 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,372,000 | 455 |
| Other real estate owned | $930,000 | 867 |
| Goodwill and other intangibles | $86,000 | 2,372 |
| All other assets | $11,938,000 | 1,610 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,004,131,000 | 807 |
| Total liabilities | $863,392,000 | 827 |
| Total deposits | $848,058,000 | 788 |
| Interest-bearing deposits | $735,887,000 | 710 |
| Deposits held in domestic offices | $848,058,000 | 787 |
| % insured | 85.80% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,312,000 | 1,602 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,022,000 | 1,183 |
| Total equity capital | $140,739,000 | 687 |
| Total bank equity capital | $140,739,000 | 687 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,323,000 | 99 |
| Surplus | $38,785,000 | 856 |
| Undivided profits | $56,631,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,670,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 525 |
| Income earned, not collected on loans | $3,484,000 | 935 |
| Earning assets | $957,387,000 | 775 |
| Long-term assets (5+ years) | $244,921,000 | 960 |
| Average Assets, year-to-date | $986,259,750 | 792 |
| Average Assets, quarterly | $1,002,047,000 | 799 |
| Volatile liabilities | $100,253,000 | 668 |
| Insider loans | $7,015,000 | 853 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $145,286,000 | 806 |
| Tier 1 (core) risk-based capital | $139,661,000 | 656 |
| Tier 2 risk-based capital | $9,818,000 | 619 |
| Total risk weighted assets | $778,502,000 | 783 |
| Total unused commitments | $145,286,000 | 806 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $999,963,000 | 801 |
| Cash and due from depository institutions | $93,256,000 | 867 |
| Interest-bearing balances | $87,750,000 | 438 |
| Securities | $113,873,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $750,714,000 | 771 |
| Loan loss allowance | $15,245,000 | 431 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,493,000 | 452 |
| Other real estate owned | $1,750,000 | 867 |
| Goodwill and other intangibles | $92,000 | 2,366 |
| All other assets | $11,785,000 | 1,611 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $999,963,000 | 801 |
| Total liabilities | $861,725,000 | 816 |
| Total deposits | $847,624,000 | 780 |
| Interest-bearing deposits | $746,088,000 | 693 |
| Deposits held in domestic offices | $847,624,000 | 780 |
| % insured | 86.25% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,362,000 | 1,623 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,739,000 | 1,388 |
| Total equity capital | $138,238,000 | 687 |
| Total bank equity capital | $138,238,000 | 687 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $45,323,000 | 97 |
| Surplus | $38,684,000 | 857 |
| Undivided profits | $54,231,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $25,865,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 528 |
| Income earned, not collected on loans | $3,660,000 | 873 |
| Earning assets | $952,337,000 | 770 |
| Long-term assets (5+ years) | $242,158,000 | 974 |
| Average Assets, year-to-date | $980,302,670 | 796 |
| Average Assets, quarterly | $989,304,500 | 797 |
| Volatile liabilities | $94,921,000 | 697 |
| Insider loans | $7,170,000 | 856 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $160,176,000 | 758 |
| Tier 1 (core) risk-based capital | $137,129,000 | 654 |
| Tier 2 risk-based capital | $9,818,000 | 614 |
| Total risk weighted assets | $779,013,000 | 775 |
| Total unused commitments | $160,176,000 | 758 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 160 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $978,646,000 | 808 |
| Cash and due from depository institutions | $78,457,000 | 886 |
| Interest-bearing balances | $71,514,000 | 577 |
| Securities | $108,291,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $751,462,000 | 760 |
| Loan loss allowance | $15,340,000 | 425 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $28,787,000 | 448 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $100,000 | 2,370 |
| All other assets | $11,549,000 | 1,646 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $978,646,000 | 808 |
| Total liabilities | $843,285,000 | 836 |
| Total deposits | $829,967,000 | 794 |
| Interest-bearing deposits | $724,503,000 | 710 |
| Deposits held in domestic offices | $829,967,000 | 794 |
| % insured | 86.52% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $10,413,000 | 1,574 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,905,000 | 1,606 |
| Total equity capital | $135,361,000 | 684 |
| Total bank equity capital | $135,361,000 | 684 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $45,313,000 | 98 |
| Surplus | $38,580,000 | 858 |
| Undivided profits | $51,468,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $31,239,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 661 |
| Income earned, not collected on loans | $3,591,000 | 868 |
| Earning assets | $931,267,000 | 783 |
| Long-term assets (5+ years) | $245,940,000 | 971 |
| Average Assets, year-to-date | $970,472,500 | 809 |
| Average Assets, quarterly | $970,472,500 | 809 |
| Volatile liabilities | $90,751,000 | 698 |
| Insider loans | $6,873,000 | 894 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $143,788,000 | 804 |
| Tier 1 (core) risk-based capital | $134,673,000 | 657 |
| Tier 2 risk-based capital | $9,759,000 | 619 |
| Total risk weighted assets | $774,215,000 | 771 |
| Total unused commitments | $143,788,000 | 804 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 153 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $962,299,000 | 818 |
| Cash and due from depository institutions | $93,137,000 | 944 |
| Interest-bearing balances | $86,276,000 | 419 |
| Securities | $84,928,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $753,489,000 | 754 |
| Loan loss allowance | $17,935,000 | 368 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,618,000 | 659 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $106,000 | 2,386 |
| All other assets | $12,021,000 | 1,607 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $962,299,000 | 818 |
| Total liabilities | $830,559,000 | 836 |
| Total deposits | $827,399,000 | 787 |
| Interest-bearing deposits | $725,523,000 | 700 |
| Deposits held in domestic offices | $827,399,000 | 786 |
| % insured | 80.66% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,160,000 | 1,497 |
| Total equity capital | $131,740,000 | 690 |
| Total bank equity capital | $131,740,000 | 690 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $45,313,000 | 95 |
| Surplus | $38,480,000 | 857 |
| Undivided profits | $47,947,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $37,960,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 607 |
| Income earned, not collected on loans | $3,403,000 | 930 |
| Earning assets | $924,693,000 | 781 |
| Long-term assets (5+ years) | $243,076,000 | 978 |
| Average Assets, year-to-date | $986,397,800 | 780 |
| Average Assets, quarterly | $954,119,500 | 818 |
| Volatile liabilities | $82,217,000 | 781 |
| Insider loans | $6,908,000 | 887 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $103,061,000 | 1,011 |
| Tier 1 (core) risk-based capital | $131,447,000 | 666 |
| Tier 2 risk-based capital | $9,410,000 | 649 |
| Total risk weighted assets | $743,280,000 | 800 |
| Total unused commitments | $103,061,000 | 1,011 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 143 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $945,940,000 | 820 |
| Cash and due from depository institutions | $74,041,000 | 1,010 |
| Interest-bearing balances | $66,530,000 | 516 |
| Securities | $54,846,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $782,986,000 | 722 |
| Loan loss allowance | $14,929,000 | 425 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,847,000 | 644 |
| Other real estate owned | $3,285,000 | 1,010 |
| Goodwill and other intangibles | $113,000 | 2,380 |
| All other assets | $11,822,000 | 1,648 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $945,940,000 | 820 |
| Total liabilities | $815,716,000 | 843 |
| Total deposits | $812,648,000 | 790 |
| Interest-bearing deposits | $712,317,000 | 702 |
| Deposits held in domestic offices | $812,648,000 | 790 |
| % insured | 82.33% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,068,000 | 1,540 |
| Total equity capital | $130,224,000 | 685 |
| Total bank equity capital | $130,224,000 | 685 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $45,231,000 | 97 |
| Surplus | $38,291,000 | 855 |
| Undivided profits | $46,702,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $20,005,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 548 |
| Income earned, not collected on loans | $3,507,000 | 927 |
| Earning assets | $904,362,000 | 796 |
| Long-term assets (5+ years) | $246,132,000 | 971 |
| Average Assets, year-to-date | $992,422,500 | 770 |
| Average Assets, quarterly | $968,968,500 | 799 |
| Volatile liabilities | $76,183,000 | 827 |
| Insider loans | $6,942,000 | 865 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $123,258,000 | 898 |
| Tier 1 (core) risk-based capital | $130,337,000 | 659 |
| Tier 2 risk-based capital | $9,729,000 | 619 |
| Total risk weighted assets | $772,235,000 | 769 |
| Total unused commitments | $123,258,000 | 898 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 145 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $991,997,000 | 787 |
| Cash and due from depository institutions | $109,322,000 | 1,008 |
| Interest-bearing balances | $101,990,000 | 328 |
| Securities | $26,845,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $821,778,000 | 688 |
| Loan loss allowance | $13,500,000 | 455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,098,000 | 624 |
| Other real estate owned | $3,285,000 | 1,008 |
| Goodwill and other intangibles | $224,000 | 2,209 |
| All other assets | $11,445,000 | 1,673 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $991,997,000 | 787 |
| Total liabilities | $865,384,000 | 797 |
| Total deposits | $855,372,000 | 750 |
| Interest-bearing deposits | $753,013,000 | 657 |
| Deposits held in domestic offices | $855,372,000 | 750 |
| % insured | 73.80% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,012,000 | 1,201 |
| Total equity capital | $126,613,000 | 692 |
| Total bank equity capital | $126,613,000 | 692 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $45,231,000 | 96 |
| Surplus | $38,193,000 | 856 |
| Undivided profits | $43,189,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $21,641,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,476,000 | 845 |
| Earning assets | $950,613,000 | 754 |
| Long-term assets (5+ years) | $214,206,000 | 1,088 |
| Average Assets, year-to-date | $1,007,916,670 | 756 |
| Average Assets, quarterly | $1,004,198,000 | 767 |
| Volatile liabilities | $79,446,000 | 796 |
| Insider loans | $7,735,000 | 796 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $126,546,000 | 880 |
| Tier 1 (core) risk-based capital | $126,449,000 | 664 |
| Tier 2 risk-based capital | $9,909,000 | 599 |
| Total risk weighted assets | $787,827,000 | 749 |
| Total unused commitments | $126,546,000 | 880 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 136 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,399,000 | 756 |
| Cash and due from depository institutions | $107,865,000 | 1,050 |
| Interest-bearing balances | $100,874,000 | 371 |
| Securities | $16,969,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $858,376,000 | 639 |
| Loan loss allowance | $13,578,000 | 452 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,258,000 | 617 |
| Other real estate owned | $575,000 | 1,050 |
| Goodwill and other intangibles | $233,000 | 2,204 |
| All other assets | $13,123,000 | 1,475 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,016,399,000 | 756 |
| Total liabilities | $893,733,000 | 765 |
| Total deposits | $855,002,000 | 751 |
| Interest-bearing deposits | $741,468,000 | 673 |
| Deposits held in domestic offices | $855,002,000 | 751 |
| % insured | 71.83% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 845 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,731,000 | 919 |
| Total equity capital | $122,666,000 | 706 |
| Total bank equity capital | $122,666,000 | 706 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $45,180,000 | 99 |
| Surplus | $38,046,000 | 861 |
| Undivided profits | $39,440,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,745,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,363,000 | 826 |
| Earning assets | $976,219,000 | 732 |
| Long-term assets (5+ years) | $222,102,000 | 1,068 |
| Average Assets, year-to-date | $1,015,876,500 | 753 |
| Average Assets, quarterly | $1,015,876,500 | 753 |
| Volatile liabilities | $94,660,000 | 668 |
| Insider loans | $11,853,000 | 521 |
| FHLB advances | $33,000,000 | 807 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $135,059,000 | 829 |
| Tier 1 (core) risk-based capital | $122,451,000 | 674 |
| Tier 2 risk-based capital | $10,286,000 | 573 |
| Total risk weighted assets | $818,096,000 | 701 |
| Total unused commitments | $135,059,000 | 829 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 136 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,122,000 | 750 |
| Cash and due from depository institutions | $66,911,000 | 1,059 |
| Interest-bearing balances | $65,438,000 | 525 |
| Securities | $17,550,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $900,767,000 | 605 |
| Loan loss allowance | $12,975,000 | 463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,167,000 | 628 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $80,000 | 2,467 |
| All other assets | $12,647,000 | 1,519 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,017,122,000 | 750 |
| Total liabilities | $897,393,000 | 751 |
| Total deposits | $857,310,000 | 741 |
| Interest-bearing deposits | $750,770,000 | 653 |
| Deposits held in domestic offices | $857,310,000 | 739 |
| % insured | 85.69% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 882 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,083,000 | 791 |
| Total equity capital | $119,729,000 | 719 |
| Total bank equity capital | $119,729,000 | 719 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $45,069,000 | 98 |
| Surplus | $37,914,000 | 869 |
| Undivided profits | $36,746,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,226,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,728,000 | 785 |
| Earning assets | $983,755,000 | 724 |
| Long-term assets (5+ years) | $237,081,000 | 1,016 |
| Average Assets, year-to-date | $979,000,600 | 759 |
| Average Assets, quarterly | $1,036,556,000 | 734 |
| Volatile liabilities | $91,208,000 | 695 |
| Insider loans | $12,080,000 | 498 |
| FHLB advances | $33,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $136,685,000 | 819 |
| Tier 1 (core) risk-based capital | $119,505,000 | 677 |
| Tier 2 risk-based capital | $11,053,000 | 530 |
| Total risk weighted assets | $880,890,000 | 655 |
| Total unused commitments | $136,685,000 | 819 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,990,000 | 723 |
| Cash and due from depository institutions | $55,806,000 | 1,072 |
| Interest-bearing balances | $54,354,000 | 630 |
| Securities | $20,221,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $949,397,000 | 576 |
| Loan loss allowance | $12,392,000 | 500 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,059,000 | 631 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $80,000 | 2,475 |
| All other assets | $11,427,000 | 1,671 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,055,990,000 | 723 |
| Total liabilities | $940,366,000 | 715 |
| Total deposits | $889,970,000 | 714 |
| Interest-bearing deposits | $783,878,000 | 629 |
| Deposits held in domestic offices | $889,970,000 | 712 |
| % insured | 86.11% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,000,000 | 735 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,396,000 | 804 |
| Total equity capital | $115,624,000 | 746 |
| Total bank equity capital | $115,624,000 | 746 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $45,069,000 | 95 |
| Surplus | $37,828,000 | 868 |
| Undivided profits | $32,727,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,161,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,707,000 | 780 |
| Earning assets | $1,023,972,000 | 683 |
| Long-term assets (5+ years) | $591,055,000 | 461 |
| Average Assets, year-to-date | $969,470,250 | 770 |
| Average Assets, quarterly | $1,038,583,500 | 728 |
| Volatile liabilities | $104,563,000 | 614 |
| Insider loans | $12,301,000 | 494 |
| FHLB advances | $43,000,000 | 701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $147,071,000 | 762 |
| Tier 1 (core) risk-based capital | $115,242,000 | 706 |
| Tier 2 risk-based capital | $11,600,000 | 516 |
| Total risk weighted assets | $925,955,000 | 620 |
| Total unused commitments | $147,071,000 | 762 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 133 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,110,000 | 744 |
| Cash and due from depository institutions | $49,608,000 | 1,088 |
| Interest-bearing balances | $48,286,000 | 673 |
| Securities | $22,915,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $917,647,000 | 587 |
| Loan loss allowance | $11,950,000 | 519 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,933,000 | 629 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $81,000 | 2,481 |
| All other assets | $11,926,000 | 1,597 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,021,110,000 | 744 |
| Total liabilities | $910,480,000 | 737 |
| Total deposits | $867,693,000 | 729 |
| Interest-bearing deposits | $756,070,000 | 648 |
| Deposits held in domestic offices | $867,693,000 | 727 |
| % insured | 81.00% | 3,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,000,000 | 830 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,787,000 | 820 |
| Total equity capital | $110,630,000 | 769 |
| Total bank equity capital | $110,630,000 | 769 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $45,069,000 | 98 |
| Surplus | $37,734,000 | 875 |
| Undivided profits | $27,827,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $19,234,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,381,000 | 793 |
| Earning assets | $988,848,000 | 705 |
| Long-term assets (5+ years) | $581,647,000 | 463 |
| Average Assets, year-to-date | $941,709,330 | 799 |
| Average Assets, quarterly | $978,876,000 | 771 |
| Volatile liabilities | $121,691,000 | 531 |
| Insider loans | $10,747,000 | 577 |
| FHLB advances | $36,000,000 | 792 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $159,373,000 | 695 |
| Tier 1 (core) risk-based capital | $110,163,000 | 727 |
| Tier 2 risk-based capital | $11,397,000 | 524 |
| Total risk weighted assets | $909,753,000 | 632 |
| Total unused commitments | $159,373,000 | 695 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 127 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $936,642,000 | 812 |
| Cash and due from depository institutions | $33,709,000 | 1,131 |
| Interest-bearing balances | $32,466,000 | 1,137 |
| Securities | $22,918,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $850,977,000 | 618 |
| Loan loss allowance | $12,917,000 | 493 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,866,000 | 626 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $98,000 | 2,466 |
| All other assets | $10,074,000 | 1,818 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $936,642,000 | 812 |
| Total liabilities | $829,222,000 | 815 |
| Total deposits | $801,493,000 | 788 |
| Interest-bearing deposits | $694,354,000 | 712 |
| Deposits held in domestic offices | $801,493,000 | 787 |
| % insured | 83.26% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,094 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,729,000 | 839 |
| Total equity capital | $107,420,000 | 778 |
| Total bank equity capital | $107,420,000 | 778 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $45,046,000 | 95 |
| Surplus | $37,595,000 | 884 |
| Undivided profits | $24,779,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,666,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,144,000 | 826 |
| Earning assets | $906,361,000 | 771 |
| Long-term assets (5+ years) | $539,783,000 | 504 |
| Average Assets, year-to-date | $902,009,000 | 840 |
| Average Assets, quarterly | $902,009,000 | 840 |
| Volatile liabilities | $77,215,000 | 737 |
| Insider loans | $6,187,000 | 1,001 |
| FHLB advances | $21,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $119,262,000 | 886 |
| Tier 1 (core) risk-based capital | $107,043,000 | 742 |
| Tier 2 risk-based capital | $10,513,000 | 570 |
| Total risk weighted assets | $837,438,000 | 671 |
| Total unused commitments | $119,262,000 | 886 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 123 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $867,595,000 | 869 |
| Cash and due from depository institutions | $34,524,000 | 1,169 |
| Interest-bearing balances | $33,199,000 | 1,007 |
| Securities | $22,542,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $782,299,000 | 664 |
| Loan loss allowance | $11,864,000 | 518 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,943,000 | 625 |
| Other real estate owned | $0 | 1,169 |
| Goodwill and other intangibles | $99,000 | 2,484 |
| All other assets | $9,188,000 | 2,017 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $867,595,000 | 869 |
| Total liabilities | $763,647,000 | 878 |
| Total deposits | $746,288,000 | 838 |
| Interest-bearing deposits | $647,012,000 | 744 |
| Deposits held in domestic offices | $746,288,000 | 837 |
| % insured | 84.46% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,750,000 | 1,896 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,609,000 | 699 |
| Total equity capital | $103,948,000 | 781 |
| Total bank equity capital | $103,948,000 | 781 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $45,030,000 | 92 |
| Surplus | $37,466,000 | 886 |
| Undivided profits | $21,452,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,720,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,977,000 | 914 |
| Earning assets | $838,040,000 | 830 |
| Long-term assets (5+ years) | $473,664,000 | 544 |
| Average Assets, year-to-date | $767,949,200 | 938 |
| Average Assets, quarterly | $846,810,000 | 880 |
| Volatile liabilities | $75,053,000 | 751 |
| Insider loans | $6,754,000 | 908 |
| FHLB advances | $8,750,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $125,503,000 | 830 |
| Tier 1 (core) risk-based capital | $103,694,000 | 745 |
| Tier 2 risk-based capital | $9,788,000 | 596 |
| Total risk weighted assets | $779,668,000 | 700 |
| Total unused commitments | $125,503,000 | 830 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 118 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $826,025,000 | 906 |
| Cash and due from depository institutions | $47,395,000 | 1,234 |
| Interest-bearing balances | $46,078,000 | 765 |
| Securities | $17,482,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $743,314,000 | 693 |
| Loan loss allowance | $11,149,000 | 551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,626,000 | 1,322 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $81,000 | 2,524 |
| All other assets | $9,127,000 | 1,950 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $826,025,000 | 906 |
| Total liabilities | $724,595,000 | 909 |
| Total deposits | $704,741,000 | 872 |
| Interest-bearing deposits | $611,206,000 | 786 |
| Deposits held in domestic offices | $704,741,000 | 871 |
| % insured | 83.50% | 2,912 |
| Federal funds purchased & repurchase agreements | $15,000 | 1,771 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,450,000 | 1,515 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,389,000 | 1,047 |
| Total equity capital | $101,430,000 | 807 |
| Total bank equity capital | $101,430,000 | 807 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $45,032,000 | 91 |
| Surplus | $37,345,000 | 875 |
| Undivided profits | $19,053,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,869,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,748,000 | 972 |
| Earning assets | $806,874,000 | 856 |
| Long-term assets (5+ years) | $473,282,000 | 542 |
| Average Assets, year-to-date | $743,037,750 | 971 |
| Average Assets, quarterly | $792,234,500 | 932 |
| Volatile liabilities | $73,210,000 | 762 |
| Insider loans | $6,542,000 | 941 |
| FHLB advances | $14,450,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $118,872,000 | 869 |
| Tier 1 (core) risk-based capital | $100,589,000 | 758 |
| Tier 2 risk-based capital | $9,162,000 | 642 |
| Total risk weighted assets | $729,790,000 | 742 |
| Total unused commitments | $118,872,000 | 869 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $758,444,000 | 976 |
| Cash and due from depository institutions | $31,038,000 | 1,243 |
| Interest-bearing balances | $29,627,000 | 1,123 |
| Securities | $19,243,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $691,062,000 | 737 |
| Loan loss allowance | $10,274,000 | 593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,409,000 | 1,357 |
| Other real estate owned | $0 | 1,243 |
| Goodwill and other intangibles | $81,000 | 2,536 |
| All other assets | $8,611,000 | 2,040 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $758,444,000 | 976 |
| Total liabilities | $694,639,000 | 944 |
| Total deposits | $670,510,000 | 899 |
| Interest-bearing deposits | $582,774,000 | 819 |
| Deposits held in domestic offices | $670,510,000 | 899 |
| % insured | 77.43% | 4,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,200,000 | 1,298 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,929,000 | 1,094 |
| Total equity capital | $63,805,000 | 1,266 |
| Total bank equity capital | $63,805,000 | 1,265 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,178,000 | 144 |
| Surplus | $16,510,000 | 1,622 |
| Undivided profits | $16,117,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,678,000 | 967 |
| Earning assets | $739,932,000 | 912 |
| Long-term assets (5+ years) | $449,931,000 | 568 |
| Average Assets, year-to-date | $715,375,330 | 1,006 |
| Average Assets, quarterly | $738,449,500 | 988 |
| Volatile liabilities | $84,081,000 | 675 |
| Insider loans | $5,188,000 | 1,202 |
| FHLB advances | $19,200,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $105,729,000 | 947 |
| Tier 1 (core) risk-based capital | $62,758,000 | 1,207 |
| Tier 2 risk-based capital | $8,538,000 | 681 |
| Total risk weighted assets | $680,111,000 | 783 |
| Total unused commitments | $105,729,000 | 947 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 112 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $718,455,000 | 1,012 |
| Cash and due from depository institutions | $28,338,000 | 1,286 |
| Interest-bearing balances | $26,914,000 | 1,329 |
| Securities | $19,914,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 1,956 |
| Net loans & leases | $652,981,000 | 753 |
| Loan loss allowance | $9,693,000 | 626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,441,000 | 1,352 |
| Other real estate owned | $0 | 1,286 |
| Goodwill and other intangibles | $65,000 | 2,578 |
| All other assets | $8,124,000 | 2,132 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $718,455,000 | 1,012 |
| Total liabilities | $657,598,000 | 978 |
| Total deposits | $632,104,000 | 955 |
| Interest-bearing deposits | $541,081,000 | 883 |
| Deposits held in domestic offices | $632,104,000 | 954 |
| % insured | 82.77% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,900,000 | 1,202 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,594,000 | 964 |
| Total equity capital | $60,857,000 | 1,295 |
| Total bank equity capital | $60,857,000 | 1,294 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,174,000 | 142 |
| Surplus | $16,398,000 | 1,639 |
| Undivided profits | $13,285,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,491,000 | 1,023 |
| Earning assets | $700,401,000 | 959 |
| Long-term assets (5+ years) | $427,477,000 | 590 |
| Average Assets, year-to-date | $693,841,000 | 1,034 |
| Average Assets, quarterly | $693,841,000 | 1,034 |
| Volatile liabilities | $72,076,000 | 731 |
| Insider loans | $4,507,000 | 1,379 |
| FHLB advances | $19,900,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $103,457,000 | 957 |
| Tier 1 (core) risk-based capital | $59,861,000 | 1,261 |
| Tier 2 risk-based capital | $8,024,000 | 715 |
| Total risk weighted assets | $639,200,000 | 824 |
| Total unused commitments | $103,457,000 | 957 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 109 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $668,162,000 | 1,052 |
| Cash and due from depository institutions | $18,668,000 | 1,316 |
| Interest-bearing balances | $17,460,000 | 1,808 |
| Securities | $22,639,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 1,904 |
| Net loans & leases | $610,929,000 | 791 |
| Loan loss allowance | $9,135,000 | 660 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,545,000 | 1,341 |
| Other real estate owned | $0 | 1,316 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,884,000 | 2,392 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $668,162,000 | 1,052 |
| Total liabilities | $610,679,000 | 1,032 |
| Total deposits | $588,476,000 | 994 |
| Interest-bearing deposits | $507,533,000 | 925 |
| Deposits held in domestic offices | $588,476,000 | 994 |
| % insured | 82.17% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,650,000 | 1,328 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,553,000 | 1,100 |
| Total equity capital | $57,483,000 | 1,335 |
| Total bank equity capital | $57,483,000 | 1,334 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,507,000 | 137 |
| Surplus | $15,943,000 | 1,692 |
| Undivided profits | $10,033,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,287,000 | 1,148 |
| Earning assets | $651,525,000 | 1,010 |
| Long-term assets (5+ years) | $409,358,000 | 608 |
| Average Assets, year-to-date | $591,325,600 | 1,154 |
| Average Assets, quarterly | $651,826,000 | 1,070 |
| Volatile liabilities | $61,528,000 | 836 |
| Insider loans | $4,882,000 | 1,265 |
| FHLB advances | $17,650,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $97,153,000 | 994 |
| Tier 1 (core) risk-based capital | $57,057,000 | 1,300 |
| Tier 2 risk-based capital | $7,576,000 | 750 |
| Total risk weighted assets | $603,720,000 | 853 |
| Total unused commitments | $97,153,000 | 994 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $635,490,000 | 1,105 |
| Cash and due from depository institutions | $29,888,000 | 1,326 |
| Interest-bearing balances | $28,728,000 | 1,150 |
| Securities | $22,785,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 1,797 |
| Net loans & leases | $567,014,000 | 842 |
| Loan loss allowance | $8,339,000 | 759 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,658,000 | 1,328 |
| Other real estate owned | $0 | 1,326 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,514,000 | 2,473 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $635,490,000 | 1,105 |
| Total liabilities | $583,150,000 | 1,064 |
| Total deposits | $563,013,000 | 1,028 |
| Interest-bearing deposits | $488,667,000 | 952 |
| Deposits held in domestic offices | $563,013,000 | 1,028 |
| % insured | 82.93% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,350,000 | 1,365 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,787,000 | 1,316 |
| Total equity capital | $52,340,000 | 1,470 |
| Total bank equity capital | $52,340,000 | 1,469 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $29,484,000 | 155 |
| Surplus | $15,252,000 | 1,762 |
| Undivided profits | $7,604,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,137,000 | 1,270 |
| Earning assets | $619,158,000 | 1,046 |
| Long-term assets (5+ years) | $386,434,000 | 637 |
| Average Assets, year-to-date | $572,116,500 | 1,197 |
| Average Assets, quarterly | $614,805,000 | 1,125 |
| Volatile liabilities | $57,466,000 | 875 |
| Insider loans | $5,762,000 | 1,085 |
| FHLB advances | $16,350,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $97,832,000 | 990 |
| Tier 1 (core) risk-based capital | $52,006,000 | 1,418 |
| Tier 2 risk-based capital | $7,185,000 | 797 |
| Total risk weighted assets | $572,871,000 | 891 |
| Total unused commitments | $97,832,000 | 990 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 106 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $594,120,000 | 1,179 |
| Cash and due from depository institutions | $28,522,000 | 1,385 |
| Interest-bearing balances | $27,240,000 | 1,155 |
| Securities | $21,841,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,687 |
| Net loans & leases | $527,108,000 | 905 |
| Loan loss allowance | $7,778,000 | 834 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,611,000 | 1,342 |
| Other real estate owned | $0 | 1,385 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,106,000 | 2,332 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $594,120,000 | 1,179 |
| Total liabilities | $544,536,000 | 1,141 |
| Total deposits | $526,995,000 | 1,085 |
| Interest-bearing deposits | $455,410,000 | 1,016 |
| Deposits held in domestic offices | $526,995,000 | 1,084 |
| % insured | 83.56% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,350,000 | 1,572 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,191,000 | 1,184 |
| Total equity capital | $49,584,000 | 1,535 |
| Total bank equity capital | $49,584,000 | 1,535 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $29,192,000 | 160 |
| Surplus | $15,130,000 | 1,787 |
| Undivided profits | $5,262,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,932,000 | 1,322 |
| Earning assets | $577,121,000 | 1,104 |
| Long-term assets (5+ years) | $359,605,000 | 682 |
| Average Assets, year-to-date | $550,992,000 | 1,244 |
| Average Assets, quarterly | $571,019,000 | 1,209 |
| Volatile liabilities | $44,867,000 | 1,090 |
| Insider loans | $4,602,000 | 1,321 |
| FHLB advances | $13,350,000 | 1,511 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $95,085,000 | 985 |
| Tier 1 (core) risk-based capital | $49,466,000 | 1,473 |
| Tier 2 risk-based capital | $5,645,000 | 993 |
| Total risk weighted assets | $535,870,000 | 949 |
| Total unused commitments | $95,085,000 | 985 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 99 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $547,918,000 | 1,266 |
| Cash and due from depository institutions | $30,905,000 | 1,485 |
| Interest-bearing balances | $29,824,000 | 1,280 |
| Securities | $20,253,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,785 |
| Net loans & leases | $481,027,000 | 969 |
| Loan loss allowance | $7,123,000 | 913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,479,000 | 1,360 |
| Other real estate owned | $0 | 1,485 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,953,000 | 2,596 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $547,918,000 | 1,266 |
| Total liabilities | $499,758,000 | 1,231 |
| Total deposits | $480,284,000 | 1,192 |
| Interest-bearing deposits | $421,230,000 | 1,113 |
| Deposits held in domestic offices | $480,284,000 | 1,191 |
| % insured | 82.87% | 3,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,650,000 | 1,409 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,824,000 | 1,062 |
| Total equity capital | $48,160,000 | 1,577 |
| Total bank equity capital | $48,160,000 | 1,577 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $29,098,000 | 156 |
| Surplus | $15,040,000 | 1,810 |
| Undivided profits | $4,022,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,772,000 | 1,409 |
| Earning assets | $532,405,000 | 1,213 |
| Long-term assets (5+ years) | $333,084,000 | 739 |
| Average Assets, year-to-date | $529,428,000 | 1,290 |
| Average Assets, quarterly | $529,428,000 | 1,290 |
| Volatile liabilities | $40,955,000 | 1,129 |
| Insider loans | $3,314,000 | 1,748 |
| FHLB advances | $14,650,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $78,976,000 | 1,116 |
| Tier 1 (core) risk-based capital | $47,694,000 | 1,503 |
| Tier 2 risk-based capital | $4,783,000 | 1,146 |
| Total risk weighted assets | $473,892,000 | 1,047 |
| Total unused commitments | $78,976,000 | 1,116 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 94 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $511,208,000 | 1,337 |
| Cash and due from depository institutions | $22,074,000 | 1,586 |
| Interest-bearing balances | $20,131,000 | 1,612 |
| Securities | $21,977,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 1,751 |
| Net loans & leases | $453,271,000 | 1,007 |
| Loan loss allowance | $6,694,000 | 958 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,976,000 | 1,448 |
| Other real estate owned | $0 | 1,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,968,000 | 2,947 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $511,208,000 | 1,337 |
| Total liabilities | $466,405,000 | 1,305 |
| Total deposits | $449,199,000 | 1,262 |
| Interest-bearing deposits | $389,822,000 | 1,170 |
| Deposits held in domestic offices | $449,199,000 | 1,261 |
| % insured | 83.95% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,569 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,206,000 | 1,168 |
| Total equity capital | $44,803,000 | 1,660 |
| Total bank equity capital | $44,803,000 | 1,660 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $29,098,000 | 159 |
| Surplus | $15,011,000 | 1,831 |
| Undivided profits | $694,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,723,000 | 1,505 |
| Earning assets | $496,321,000 | 1,280 |
| Long-term assets (5+ years) | $312,138,000 | 776 |
| Average Assets, year-to-date | $414,292,600 | 1,594 |
| Average Assets, quarterly | $480,357,500 | 1,413 |
| Volatile liabilities | $38,802,000 | 1,218 |
| Insider loans | $3,226,000 | 1,785 |
| FHLB advances | $13,000,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $64,103,000 | 1,242 |
| Tier 1 (core) risk-based capital | $44,443,000 | 1,596 |
| Tier 2 risk-based capital | $5,608,000 | 972 |
| Total risk weighted assets | $447,581,000 | 1,072 |
| Total unused commitments | $64,103,000 | 1,242 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 85 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $449,507,000 | 1,518 |
| Cash and due from depository institutions | $26,428,000 | 1,770 |
| Interest-bearing balances | $25,534,000 | 1,302 |
| Securities | $21,410,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 2,041 |
| Net loans & leases | $388,661,000 | 1,154 |
| Loan loss allowance | $6,275,000 | 1,039 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,940,000 | 1,472 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,550,000 | 3,113 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $449,507,000 | 1,518 |
| Total liabilities | $404,912,000 | 1,498 |
| Total deposits | $393,109,000 | 1,436 |
| Interest-bearing deposits | $346,855,000 | 1,292 |
| Deposits held in domestic offices | $393,109,000 | 1,435 |
| % insured | 88.16% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,200,000 | 1,874 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,603,000 | 1,704 |
| Total equity capital | $44,595,000 | 1,672 |
| Total bank equity capital | $44,595,000 | 1,672 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $29,097,000 | 159 |
| Surplus | $14,982,000 | 1,841 |
| Undivided profits | $516,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,466,000 | 1,874 |
| Earning assets | $436,123,000 | 1,449 |
| Long-term assets (5+ years) | $280,792,000 | 837 |
| Average Assets, year-to-date | $390,063,750 | 1,692 |
| Average Assets, quarterly | $430,248,000 | 1,579 |
| Volatile liabilities | $36,675,000 | 1,265 |
| Insider loans | $3,255,000 | 1,775 |
| FHLB advances | $9,200,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $70,023,000 | 1,184 |
| Tier 1 (core) risk-based capital | $44,399,000 | 1,606 |
| Tier 2 risk-based capital | $4,882,000 | 1,115 |
| Total risk weighted assets | $389,714,000 | 1,204 |
| Total unused commitments | $70,023,000 | 1,184 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $410,989,000 | 1,636 |
| Cash and due from depository institutions | $30,949,000 | 1,865 |
| Interest-bearing balances | $30,166,000 | 1,078 |
| Securities | $19,959,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 1,869 |
| Net loans & leases | $346,126,000 | 1,275 |
| Loan loss allowance | $5,628,000 | 1,181 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,036,000 | 1,458 |
| Other real estate owned | $0 | 1,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,015,000 | 2,938 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $410,989,000 | 1,636 |
| Total liabilities | $367,429,000 | 1,631 |
| Total deposits | $355,472,000 | 1,589 |
| Interest-bearing deposits | $315,197,000 | 1,448 |
| Deposits held in domestic offices | $355,472,000 | 1,588 |
| % insured | 95.67% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,957,000 | 2,000 |
| Total equity capital | $43,560,000 | 1,683 |
| Total bank equity capital | $43,560,000 | 1,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $29,095,000 | 160 |
| Surplus | $14,954,000 | 1,845 |
| Undivided profits | $-489,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,343,000 | 1,924 |
| Earning assets | $397,155,000 | 1,566 |
| Long-term assets (5+ years) | $257,453,000 | 896 |
| Average Assets, year-to-date | $370,249,330 | 1,773 |
| Average Assets, quarterly | $384,380,500 | 1,724 |
| Volatile liabilities | $38,211,000 | 1,195 |
| Insider loans | $3,227,000 | 1,799 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $66,119,000 | 1,205 |
| Tier 1 (core) risk-based capital | $43,403,000 | 1,626 |
| Tier 2 risk-based capital | $4,342,000 | 1,217 |
| Total risk weighted assets | $346,086,000 | 1,315 |
| Total unused commitments | $66,119,000 | 1,205 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $357,772,000 | 1,855 |
| Cash and due from depository institutions | $22,107,000 | 2,109 |
| Interest-bearing balances | $21,417,000 | 1,726 |
| Securities | $17,214,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 2,173 |
| Net loans & leases | $305,055,000 | 1,411 |
| Loan loss allowance | $4,986,000 | 1,347 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,728,000 | 1,524 |
| Other real estate owned | $0 | 2,109 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,741,000 | 3,046 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $357,772,000 | 1,855 |
| Total liabilities | $315,114,000 | 1,878 |
| Total deposits | $303,066,000 | 1,848 |
| Interest-bearing deposits | $268,379,000 | 1,697 |
| Deposits held in domestic offices | $303,066,000 | 1,848 |
| % insured | 88.06% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,548,000 | 2,323 |
| Total equity capital | $42,658,000 | 1,695 |
| Total bank equity capital | $42,658,000 | 1,695 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $29,095,000 | 161 |
| Surplus | $14,928,000 | 1,865 |
| Undivided profits | $-1,365,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,226,000 | 2,066 |
| Earning assets | $344,613,000 | 1,762 |
| Long-term assets (5+ years) | $231,127,000 | 990 |
| Average Assets, year-to-date | $349,879,500 | 1,874 |
| Average Assets, quarterly | $349,879,500 | 1,874 |
| Volatile liabilities | $27,376,000 | 1,538 |
| Insider loans | $2,873,000 | 1,979 |
| FHLB advances | $10,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $60,214,000 | 1,282 |
| Tier 1 (core) risk-based capital | $42,582,000 | 1,640 |
| Tier 2 risk-based capital | $3,868,000 | 1,376 |
| Total risk weighted assets | $308,255,000 | 1,461 |
| Total unused commitments | $60,214,000 | 1,282 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $341,103,000 | 1,922 |
| Cash and due from depository institutions | $27,799,000 | 2,212 |
| Interest-bearing balances | $27,059,000 | 1,259 |
| Securities | $15,640,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,832 |
| Net loans & leases | $285,222,000 | 1,489 |
| Loan loss allowance | $4,458,000 | 1,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,625,000 | 1,541 |
| Other real estate owned | $526,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,206,000 | 3,855 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $341,103,000 | 1,922 |
| Total liabilities | $300,113,000 | 1,955 |
| Total deposits | $287,396,000 | 1,922 |
| Interest-bearing deposits | $255,891,000 | 1,761 |
| Deposits held in domestic offices | $287,396,000 | 1,921 |
| % insured | 86.28% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,250,000 | 1,616 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,467,000 | 2,388 |
| Total equity capital | $40,990,000 | 1,723 |
| Total bank equity capital | $40,990,000 | 1,723 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $29,095,000 | 162 |
| Surplus | $14,908,000 | 1,880 |
| Undivided profits | $-3,013,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,155,000 | 2,301 |
| Earning assets | $329,006,000 | 1,836 |
| Long-term assets (5+ years) | $223,908,000 | 1,004 |
| Average Assets, year-to-date | $277,157,000 | 2,293 |
| Average Assets, quarterly | $325,013,500 | 2,000 |
| Volatile liabilities | $22,798,000 | 1,802 |
| Insider loans | $2,402,000 | 2,243 |
| FHLB advances | $11,250,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,680,000 | 1,339 |
| Tier 1 (core) risk-based capital | $41,017,000 | 1,681 |
| Tier 2 risk-based capital | $3,679,000 | 1,425 |
| Total risk weighted assets | $293,513,000 | 1,518 |
| Total unused commitments | $52,680,000 | 1,339 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $308,924,000 | 2,110 |
| Cash and due from depository institutions | $22,394,000 | 2,558 |
| Interest-bearing balances | $21,735,000 | 1,586 |
| Securities | $12,368,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,768 |
| Net loans & leases | $264,114,000 | 1,581 |
| Loan loss allowance | $4,128,000 | 1,650 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,172,000 | 2,166 |
| Other real estate owned | $514,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,159,000 | 3,870 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $308,924,000 | 2,110 |
| Total liabilities | $268,608,000 | 2,162 |
| Total deposits | $257,753,000 | 2,127 |
| Interest-bearing deposits | $224,338,000 | 1,973 |
| Deposits held in domestic offices | $257,753,000 | 2,126 |
| % insured | 84.21% | 4,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,350,000 | 1,824 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,505,000 | 2,479 |
| Total equity capital | $40,316,000 | 1,750 |
| Total bank equity capital | $40,316,000 | 1,750 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $29,095,000 | 163 |
| Surplus | $14,885,000 | 1,894 |
| Undivided profits | $-3,664,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,159,000 | 2,382 |
| Earning assets | $299,420,000 | 2,004 |
| Long-term assets (5+ years) | $211,641,000 | 1,035 |
| Average Assets, year-to-date | $261,170,500 | 2,445 |
| Average Assets, quarterly | $287,725,000 | 2,230 |
| Volatile liabilities | $19,290,000 | 2,026 |
| Insider loans | $1,797,000 | 2,655 |
| FHLB advances | $9,350,000 | 1,755 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,040,000 | 1,514 |
| Tier 1 (core) risk-based capital | $40,296,000 | 1,704 |
| Tier 2 risk-based capital | $3,373,000 | 1,536 |
| Total risk weighted assets | $269,117,000 | 1,630 |
| Total unused commitments | $46,040,000 | 1,514 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 47 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $266,526,000 | 2,395 |
| Cash and due from depository institutions | $15,660,000 | 3,046 |
| Interest-bearing balances | $15,109,000 | 2,238 |
| Securities | $13,153,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,871 |
| Net loans & leases | $229,917,000 | 1,787 |
| Loan loss allowance | $3,810,000 | 1,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,027,000 | 3,223 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,382,000 | 3,705 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $266,526,000 | 2,395 |
| Total liabilities | $237,757,000 | 2,405 |
| Total deposits | $227,117,000 | 2,378 |
| Interest-bearing deposits | $200,739,000 | 2,194 |
| Deposits held in domestic offices | $227,117,000 | 2,377 |
| % insured | 90.06% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,850,000 | 1,830 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,790,000 | 2,164 |
| Total equity capital | $28,769,000 | 2,343 |
| Total bank equity capital | $28,769,000 | 2,343 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $22,308,000 | 213 |
| Surplus | $10,631,000 | 2,413 |
| Undivided profits | $-4,170,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $907,000 | 2,876 |
| Earning assets | $259,566,000 | 2,273 |
| Long-term assets (5+ years) | $182,493,000 | 1,159 |
| Average Assets, year-to-date | $245,252,670 | 2,599 |
| Average Assets, quarterly | $254,873,500 | 2,507 |
| Volatile liabilities | $17,504,000 | 2,173 |
| Insider loans | $1,524,000 | 2,932 |
| FHLB advances | $8,850,000 | 1,765 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $41,376,000 | 1,613 |
| Tier 1 (core) risk-based capital | $28,587,000 | 2,316 |
| Tier 2 risk-based capital | $2,923,000 | 1,727 |
| Total risk weighted assets | $234,313,000 | 1,824 |
| Total unused commitments | $41,376,000 | 1,613 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $243,221,000 | 2,652 |
| Cash and due from depository institutions | $12,360,000 | 3,145 |
| Interest-bearing balances | $11,386,000 | 3,204 |
| Securities | $13,577,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 2,313 |
| Net loans & leases | $210,514,000 | 1,905 |
| Loan loss allowance | $3,513,000 | 1,982 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,607,000 | 3,523 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,889,000 | 3,990 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $243,221,000 | 2,652 |
| Total liabilities | $214,792,000 | 2,661 |
| Total deposits | $207,183,000 | 2,633 |
| Interest-bearing deposits | $183,471,000 | 2,436 |
| Deposits held in domestic offices | $207,183,000 | 2,633 |
| % insured | 86.60% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,250,000 | 2,063 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,359,000 | 2,621 |
| Total equity capital | $28,429,000 | 2,433 |
| Total bank equity capital | $28,429,000 | 2,433 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $22,307,000 | 209 |
| Surplus | $10,639,000 | 2,431 |
| Undivided profits | $-4,517,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $883,000 | 2,913 |
| Earning assets | $236,751,000 | 2,505 |
| Long-term assets (5+ years) | $168,851,000 | 1,248 |
| Average Assets, year-to-date | $234,616,000 | 2,730 |
| Average Assets, quarterly | $234,616,000 | 2,730 |
| Volatile liabilities | $15,346,000 | 2,327 |
| Insider loans | $1,526,000 | 2,961 |
| FHLB advances | $6,250,000 | 1,984 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $33,583,000 | 1,881 |
| Tier 1 (core) risk-based capital | $27,846,000 | 2,369 |
| Tier 2 risk-based capital | $2,688,000 | 1,847 |
| Total risk weighted assets | $214,206,000 | 1,964 |
| Total unused commitments | $33,583,000 | 1,881 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $225,898,000 | 2,825 |
| Cash and due from depository institutions | $15,589,000 | 3,206 |
| Interest-bearing balances | $13,723,000 | 2,630 |
| Securities | $14,145,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 2,081 |
| Net loans & leases | $192,080,000 | 2,077 |
| Loan loss allowance | $2,851,000 | 2,374 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,204,000 | 4,767 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,410,000 | 5,315 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $225,898,000 | 2,825 |
| Total liabilities | $198,011,000 | 2,858 |
| Total deposits | $191,679,000 | 2,807 |
| Interest-bearing deposits | $170,377,000 | 2,583 |
| Deposits held in domestic offices | $191,679,000 | 2,806 |
| % insured | 84.39% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $832,000 | 3,522 |
| Total equity capital | $27,887,000 | 2,464 |
| Total bank equity capital | $27,887,000 | 2,464 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $24,037,000 | 192 |
| Surplus | $7,928,000 | 2,953 |
| Undivided profits | $-4,078,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $741,000 | 3,459 |
| Earning assets | $221,418,000 | 2,650 |
| Long-term assets (5+ years) | $155,407,000 | 1,294 |
| Average Assets, year-to-date | $191,613,000 | 3,157 |
| Average Assets, quarterly | $218,808,500 | 2,886 |
| Volatile liabilities | $14,806,000 | 2,455 |
| Insider loans | $278,000 | 5,213 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $22,666,000 | 2,430 |
| Tier 1 (core) risk-based capital | $27,246,000 | 2,383 |
| Tier 2 risk-based capital | $2,409,000 | 2,049 |
| Total risk weighted assets | $192,246,000 | 2,191 |
| Total unused commitments | $22,666,000 | 2,430 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $211,719,000 | 2,965 |
| Cash and due from depository institutions | $19,270,000 | 3,285 |
| Interest-bearing balances | $18,195,000 | 2,046 |
| Securities | $17,177,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 2,638 |
| Net loans & leases | $171,725,000 | 2,309 |
| Loan loss allowance | $2,325,000 | 2,814 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,102,000 | 4,940 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,802,000 | 4,991 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $211,719,000 | 2,965 |
| Total liabilities | $184,012,000 | 3,008 |
| Total deposits | $179,430,000 | 2,939 |
| Interest-bearing deposits | $159,251,000 | 2,729 |
| Deposits held in domestic offices | $179,430,000 | 2,938 |
| % insured | 88.60% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $582,000 | 4,408 |
| Total equity capital | $27,707,000 | 2,514 |
| Total bank equity capital | $27,707,000 | 2,514 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $24,036,000 | 191 |
| Surplus | $7,907,000 | 2,980 |
| Undivided profits | $-4,236,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $772,000 | 3,590 |
| Earning assets | $207,740,000 | 2,801 |
| Long-term assets (5+ years) | $132,451,000 | 1,463 |
| Average Assets, year-to-date | $183,041,750 | 3,297 |
| Average Assets, quarterly | $203,004,500 | 3,054 |
| Volatile liabilities | $14,359,000 | 2,568 |
| Insider loans | $279,000 | 5,284 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,841,000 | 2,265 |
| Tier 1 (core) risk-based capital | $27,025,000 | 2,425 |
| Tier 2 risk-based capital | $2,126,000 | 2,307 |
| Total risk weighted assets | $169,902,000 | 2,471 |
| Total unused commitments | $24,841,000 | 2,265 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $194,290,000 | 3,181 |
| Cash and due from depository institutions | $16,025,000 | 3,542 |
| Interest-bearing balances | $13,915,000 | 2,479 |
| Securities | $20,400,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 2,816 |
| Net loans & leases | $154,564,000 | 2,509 |
| Loan loss allowance | $2,100,000 | 3,050 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,131,000 | 4,930 |
| Other real estate owned | $0 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,619,000 | 5,157 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $194,290,000 | 3,181 |
| Total liabilities | $166,993,000 | 3,251 |
| Total deposits | $162,491,000 | 3,185 |
| Interest-bearing deposits | $143,046,000 | 3,001 |
| Deposits held in domestic offices | $162,491,000 | 3,184 |
| % insured | 83.07% | 5,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $502,000 | 4,518 |
| Total equity capital | $27,297,000 | 2,509 |
| Total bank equity capital | $27,297,000 | 2,509 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $24,037,000 | 194 |
| Surplus | $7,895,000 | 3,000 |
| Undivided profits | $-4,635,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $660,000 | 3,902 |
| Earning assets | $189,430,000 | 3,009 |
| Long-term assets (5+ years) | $127,353,000 | 1,488 |
| Average Assets, year-to-date | $173,482,670 | 3,451 |
| Average Assets, quarterly | $182,943,000 | 3,325 |
| Volatile liabilities | $14,310,000 | 2,635 |
| Insider loans | $281,000 | 5,310 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $62,210,000 | 1,093 |
| Tier 1 (core) risk-based capital | $26,700,000 | 2,415 |
| Tier 2 risk-based capital | $1,931,000 | 2,508 |
| Total risk weighted assets | $154,320,000 | 2,670 |
| Total unused commitments | $62,210,000 | 1,093 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $171,596,000 | 3,517 |
| Cash and due from depository institutions | $9,429,000 | 3,702 |
| Interest-bearing balances | $7,446,000 | 3,884 |
| Securities | $24,174,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 2,413 |
| Net loans & leases | $133,666,000 | 2,823 |
| Loan loss allowance | $1,768,000 | 3,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,130,000 | 4,973 |
| Other real estate owned | $0 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,489,000 | 5,348 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $171,596,000 | 3,517 |
| Total liabilities | $144,831,000 | 3,664 |
| Total deposits | $140,413,000 | 3,602 |
| Interest-bearing deposits | $124,854,000 | 3,395 |
| Deposits held in domestic offices | $140,413,000 | 3,602 |
| % insured | 86.34% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $418,000 | 4,803 |
| Total equity capital | $26,765,000 | 2,520 |
| Total bank equity capital | $26,765,000 | 2,520 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $24,037,000 | 195 |
| Surplus | $7,882,000 | 3,023 |
| Undivided profits | $-5,154,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $548,000 | 4,370 |
| Earning assets | $166,994,000 | 3,353 |
| Long-term assets (5+ years) | $113,950,000 | 1,634 |
| Average Assets, year-to-date | $163,079,000 | 3,637 |
| Average Assets, quarterly | $163,079,000 | 3,637 |
| Volatile liabilities | $13,529,000 | 2,732 |
| Insider loans | $283,000 | 5,365 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,125,000 | 2,539 |
| Tier 1 (core) risk-based capital | $26,347,000 | 2,421 |
| Tier 2 risk-based capital | $1,713,000 | 2,766 |
| Total risk weighted assets | $136,841,000 | 2,921 |
| Total unused commitments | $21,125,000 | 2,539 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $154,665,000 | 3,780 |
| Cash and due from depository institutions | $12,639,000 | 4,169 |
| Interest-bearing balances | $12,175,000 | 2,632 |
| Securities | $23,679,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,776 |
| Net loans & leases | $112,944,000 | 3,281 |
| Loan loss allowance | $1,499,000 | 3,760 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,131,000 | 4,989 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,652,000 | 5,247 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $154,665,000 | 3,780 |
| Total liabilities | $132,768,000 | 3,881 |
| Total deposits | $131,365,000 | 3,724 |
| Interest-bearing deposits | $120,863,000 | 3,436 |
| Deposits held in domestic offices | $131,365,000 | 3,724 |
| % insured | 85.00% | 5,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $403,000 | 4,889 |
| Total equity capital | $21,897,000 | 2,991 |
| Total bank equity capital | $21,897,000 | 2,989 |
| Perpetual preferred stock | $2,501,000 | 179 |
| Common stock | $16,183,000 | 296 |
| Surplus | $9,510,000 | 2,692 |
| Undivided profits | $-6,297,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $590,000 | 4,346 |
| Earning assets | $151,418,000 | 3,582 |
| Long-term assets (5+ years) | $51,999,000 | 2,600 |
| Average Assets, year-to-date | $119,355,200 | 4,416 |
| Average Assets, quarterly | $149,436,000 | 3,855 |
| Volatile liabilities | $12,793,000 | 3,001 |
| Insider loans | $283,000 | 5,390 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,484,000 | 2,604 |
| Tier 1 (core) risk-based capital | $21,666,000 | 2,869 |
| Tier 2 risk-based capital | $1,424,000 | 3,221 |
| Total risk weighted assets | $113,984,000 | 3,422 |
| Total unused commitments | $19,484,000 | 2,605 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $144,207,000 | 3,952 |
| Cash and due from depository institutions | $20,967,000 | 4,188 |
| Interest-bearing balances | $20,500,000 | 1,862 |
| Securities | $17,647,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,929 |
| Net loans & leases | $99,522,000 | 3,614 |
| Loan loss allowance | $1,325,000 | 4,066 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,178,000 | 4,954 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,257,000 | 4,731 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $144,208,000 | 3,952 |
| Total liabilities | $122,631,000 | 4,067 |
| Total deposits | $120,638,000 | 3,946 |
| Interest-bearing deposits | $109,867,000 | 3,726 |
| Deposits held in domestic offices | $120,638,000 | 3,944 |
| % insured | 91.70% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $993,000 | 3,378 |
| Total equity capital | $21,577,000 | 3,047 |
| Total bank equity capital | $21,577,000 | 3,046 |
| Perpetual preferred stock | $2,495,000 | 181 |
| Common stock | $16,183,000 | 297 |
| Surplus | $9,532,000 | 2,718 |
| Undivided profits | $-6,633,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,022,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $493,000 | 4,923 |
| Earning assets | $140,305,000 | 3,797 |
| Long-term assets (5+ years) | $43,506,000 | 2,903 |
| Average Assets, year-to-date | $110,527,750 | 4,654 |
| Average Assets, quarterly | $133,373,500 | 4,144 |
| Volatile liabilities | $7,737,000 | 3,946 |
| Insider loans | $285,000 | 5,459 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,848,000 | 2,869 |
| Tier 1 (core) risk-based capital | $21,281,000 | 2,916 |
| Tier 2 risk-based capital | $1,227,000 | 3,591 |
| Total risk weighted assets | $101,972,000 | 3,725 |
| Total unused commitments | $16,848,000 | 2,870 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $122,852,000 | 4,402 |
| Cash and due from depository institutions | $8,788,000 | 4,239 |
| Interest-bearing balances | $8,212,000 | 3,228 |
| Securities | $19,724,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 1,415 |
| Net loans & leases | $85,975,000 | 3,991 |
| Loan loss allowance | $902,000 | 4,917 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,205,000 | 4,968 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,077,000 | 4,109 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $122,852,000 | 4,402 |
| Total liabilities | $101,225,000 | 4,620 |
| Total deposits | $99,704,000 | 4,517 |
| Interest-bearing deposits | $91,518,000 | 4,252 |
| Deposits held in domestic offices | $99,704,000 | 4,515 |
| % insured | 93.74% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $521,000 | 4,519 |
| Total equity capital | $21,627,000 | 2,974 |
| Total bank equity capital | $21,627,000 | 2,972 |
| Perpetual preferred stock | $2,488,000 | 143 |
| Common stock | $24,991,000 | 187 |
| Surplus | $764,000 | 6,229 |
| Undivided profits | $-6,616,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $439,000 | 5,230 |
| Earning assets | $117,994,000 | 4,252 |
| Long-term assets (5+ years) | $66,222,000 | 2,083 |
| Average Assets, year-to-date | $99,405,330 | 4,975 |
| Average Assets, quarterly | $110,298,000 | 4,709 |
| Volatile liabilities | $6,871,000 | 4,177 |
| Insider loans | $293,000 | 5,488 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,525,000 | 3,259 |
| Tier 1 (core) risk-based capital | $21,396,000 | 2,859 |
| Tier 2 risk-based capital | $902,000 | 4,368 |
| Total risk weighted assets | $87,328,000 | 4,155 |
| Total unused commitments | $13,525,000 | 3,261 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $97,744,000 | 5,083 |
| Cash and due from depository institutions | $8,844,000 | 4,760 |
| Interest-bearing balances | $8,428,000 | 3,280 |
| Securities | $16,109,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $7,249,000 | 1,123 |
| Net loans & leases | $63,842,000 | 4,786 |
| Loan loss allowance | $943,000 | 4,839 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $781,000 | 5,615 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $919,000 | 6,447 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,744,000 | 5,083 |
| Total liabilities | $76,293,000 | 5,411 |
| Total deposits | $76,217,000 | 5,297 |
| Interest-bearing deposits | $72,479,000 | 4,956 |
| Deposits held in domestic offices | $76,217,000 | 5,296 |
| % insured | 93.44% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $76,000 | 7,077 |
| Total equity capital | $21,451,000 | 2,955 |
| Total bank equity capital | $21,451,000 | 2,954 |
| Perpetual preferred stock | $2,493,000 | 142 |
| Common stock | $21,723,000 | 215 |
| Surplus | $4,065,000 | 4,190 |
| Undivided profits | $-6,830,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $360,000 | 5,741 |
| Earning assets | $95,628,000 | 4,878 |
| Long-term assets (5+ years) | $27,879,000 | 3,699 |
| Average Assets, year-to-date | $87,682,000 | 5,364 |
| Average Assets, quarterly | $87,682,000 | 5,364 |
| Volatile liabilities | $6,599,000 | 4,305 |
| Insider loans | $295,000 | 5,535 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,506,000 | 4,012 |
| Tier 1 (core) risk-based capital | $21,600,000 | 2,822 |
| Tier 2 risk-based capital | $882,000 | 4,438 |
| Total risk weighted assets | $70,763,000 | 4,729 |
| Total unused commitments | $9,506,000 | 4,014 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $77,620,000 | 5,703 |
| Cash and due from depository institutions | $6,557,000 | 6,483 |
| Interest-bearing balances | $4,479,000 | 4,048 |
| Securities | $9,653,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $5,594,000 | 1,314 |
| Net loans & leases | $54,714,000 | 5,261 |
| Loan loss allowance | $888,000 | 4,971 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $347,000 | 6,535 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $755,000 | 6,829 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $77,620,000 | 5,703 |
| Total liabilities | $56,018,000 | 6,123 |
| Total deposits | $55,744,000 | 6,024 |
| Interest-bearing deposits | $52,741,000 | 5,748 |
| Deposits held in domestic offices | $55,744,000 | 6,023 |
| % insured | 93.93% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $274,000 | 5,695 |
| Total equity capital | $21,602,000 | 2,934 |
| Total bank equity capital | $21,602,000 | 2,933 |
| Perpetual preferred stock | $2,486,000 | 147 |
| Common stock | $21,724,000 | 211 |
| Surplus | $4,066,000 | 4,229 |
| Undivided profits | $-6,674,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $283,000 | 6,364 |
| Earning assets | $74,440,000 | 5,565 |
| Long-term assets (5+ years) | $18,105,000 | 4,415 |
| Average Assets, year-to-date | $66,969,600 | 5,961 |
| Average Assets, quarterly | $71,997,000 | 5,848 |
| Volatile liabilities | $16,520,000 | 5,123 |
| Insider loans | $409,000 | 5,301 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,020,000 | 4,851 |
| Tier 1 (core) risk-based capital | $21,694,000 | 2,809 |
| Tier 2 risk-based capital | $737,000 | 4,913 |
| Total risk weighted assets | $59,153,000 | 5,253 |
| Total unused commitments | $6,020,000 | 4,852 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $66,374,000 | 6,082 |
| Cash and due from depository institutions | $11,230,000 | 6,819 |
| Interest-bearing balances | $10,960,000 | 2,653 |
| Securities | $2,650,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 4,284 |
| Net loans & leases | $51,222,000 | 5,494 |
| Loan loss allowance | $748,000 | 5,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $223,000 | 6,994 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $990,000 | 6,614 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,374,000 | 6,082 |
| Total liabilities | $60,516,000 | 6,011 |
| Total deposits | $60,407,000 | 5,900 |
| Interest-bearing deposits | $57,520,000 | 5,611 |
| Deposits held in domestic offices | $60,407,000 | 5,899 |
| % insured | 91.77% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $109,000 | 7,175 |
| Total equity capital | $5,858,000 | 6,495 |
| Total bank equity capital | $5,858,000 | 6,495 |
| Perpetual preferred stock | $2,479,000 | 151 |
| Common stock | $3,329,000 | 1,268 |
| Surplus | $5,075,000 | 3,913 |
| Undivided profits | $-5,025,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $253,000 | 6,748 |
| Earning assets | $64,891,000 | 5,923 |
| Long-term assets (5+ years) | $10,296,000 | 5,316 |
| Average Assets, year-to-date | $64,307,000 | 6,127 |
| Average Assets, quarterly | $66,670,000 | 6,065 |
| Volatile liabilities | $17,139,000 | 5,150 |
| Insider loans | $720,000 | 4,618 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,616,000 | 5,087 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,375 |
| Tier 2 risk-based capital | $675,000 | 5,202 |
| Total risk weighted assets | $53,923,000 | 5,561 |
| Total unused commitments | $5,616,000 | 5,091 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $66,966,000 | 6,098 |
| Cash and due from depository institutions | $9,259,000 | 6,887 |
| Interest-bearing balances | $8,881,000 | 2,872 |
| Securities | $5,752,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,113 |
| Net loans & leases | $50,564,000 | 5,568 |
| Loan loss allowance | $738,000 | 5,441 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $256,000 | 6,973 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $905,000 | 6,769 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,966,000 | 6,098 |
| Total liabilities | $61,020,000 | 6,018 |
| Total deposits | $60,905,000 | 5,899 |
| Interest-bearing deposits | $57,653,000 | 5,610 |
| Deposits held in domestic offices | $60,905,000 | 5,898 |
| % insured | 91.12% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $115,000 | 7,126 |
| Total equity capital | $5,946,000 | 6,495 |
| Total bank equity capital | $5,946,000 | 6,494 |
| Perpetual preferred stock | $2,569,000 | 144 |
| Common stock | $3,256,000 | 1,293 |
| Surplus | $5,068,000 | 3,930 |
| Undivided profits | $-4,947,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $239,000 | 6,847 |
| Earning assets | $65,427,000 | 5,944 |
| Long-term assets (5+ years) | $13,492,000 | 4,886 |
| Average Assets, year-to-date | $63,618,000 | 6,188 |
| Average Assets, quarterly | $65,087,000 | 6,149 |
| Volatile liabilities | $16,648,000 | 5,235 |
| Insider loans | $671,000 | 4,782 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,026,000 | 4,724 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,412 |
| Tier 2 risk-based capital | $673,000 | 5,239 |
| Total risk weighted assets | $53,765,000 | 5,595 |
| Total unused commitments | $7,026,000 | 4,727 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $63,208,000 | 6,282 |
| Cash and due from depository institutions | $8,284,000 | 6,962 |
| Interest-bearing balances | $7,955,000 | 3,017 |
| Securities | $4,290,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 3,941 |
| Net loans & leases | $48,874,000 | 5,683 |
| Loan loss allowance | $698,000 | 5,585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $276,000 | 6,997 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $852,000 | 6,976 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,208,000 | 6,282 |
| Total liabilities | $57,175,000 | 6,228 |
| Total deposits | $57,026,000 | 6,104 |
| Interest-bearing deposits | $54,581,000 | 5,821 |
| Deposits held in domestic offices | $57,026,000 | 6,102 |
| % insured | 94.08% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $149,000 | 6,892 |
| Total equity capital | $6,033,000 | 6,517 |
| Total bank equity capital | $6,033,000 | 6,517 |
| Perpetual preferred stock | $2,568,000 | 137 |
| Common stock | $3,256,000 | 1,325 |
| Surplus | $5,056,000 | 3,982 |
| Undivided profits | $-4,847,000 | 7,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $224,000 | 7,028 |
| Earning assets | $61,751,000 | 6,122 |
| Long-term assets (5+ years) | $12,083,000 | 5,079 |
| Average Assets, year-to-date | $61,944,000 | 6,312 |
| Average Assets, quarterly | $61,944,000 | 6,312 |
| Volatile liabilities | $17,053,000 | 5,260 |
| Insider loans | $647,000 | 4,914 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,308,000 | 5,053 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,481 |
| Tier 2 risk-based capital | $637,000 | 5,379 |
| Total risk weighted assets | $52,624,000 | 5,709 |
| Total unused commitments | $6,308,000 | 5,056 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $60,680,000 | 6,396 |
| Cash and due from depository institutions | $4,205,000 | 7,024 |
| Interest-bearing balances | $3,571,000 | 3,781 |
| Securities | $4,516,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $1,282,000 | 3,294 |
| Net loans & leases | $49,603,000 | 5,692 |
| Loan loss allowance | $697,000 | 5,593 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $260,000 | 7,114 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $814,000 | 7,130 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,680,000 | 6,396 |
| Total liabilities | $54,669,000 | 6,353 |
| Total deposits | $54,512,000 | 6,220 |
| Interest-bearing deposits | $52,321,000 | 5,914 |
| Deposits held in domestic offices | $54,512,000 | 6,220 |
| % insured | 94.26% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 6,880 |
| Total equity capital | $6,011,000 | 6,549 |
| Total bank equity capital | $6,011,000 | 6,549 |
| Perpetual preferred stock | $2,459,000 | 133 |
| Common stock | $3,171,000 | 1,381 |
| Surplus | $5,227,000 | 3,955 |
| Undivided profits | $-4,846,000 | 7,347 |
| 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 | $244,000 | 7,003 |
| Earning assets | $58,972,000 | 6,243 |
| Long-term assets (5+ years) | $12,065,000 | 5,078 |
| Average Assets, year-to-date | $57,846,600 | 6,437 |
| Average Assets, quarterly | $60,910,500 | 6,368 |
| Volatile liabilities | $15,060,000 | 5,523 |
| Insider loans | $852,000 | 4,542 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,974,000 | 3,619 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,505 |
| Tier 2 risk-based capital | $655,000 | 5,356 |
| Total risk weighted assets | $52,296,000 | 5,768 |
| Total unused commitments | $12,974,000 | 3,620 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $61,141,000 | 6,397 |
| Cash and due from depository institutions | $4,410,000 | 7,093 |
| Interest-bearing balances | $3,900,000 | 3,421 |
| Securities | $4,823,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,659 |
| Net loans & leases | $48,662,000 | 5,797 |
| Loan loss allowance | $691,000 | 5,567 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $288,000 | 7,097 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $433,000 | 7,584 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,141,000 | 6,397 |
| Total liabilities | $56,268,000 | 6,286 |
| Total deposits | $56,101,000 | 6,137 |
| Interest-bearing deposits | $53,038,000 | 5,874 |
| Deposits held in domestic offices | $56,101,000 | 6,137 |
| % insured | 95.04% | 1,829 |
| 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 | $167,000 | 7,169 |
| Total equity capital | $4,873,000 | 7,049 |
| Total bank equity capital | $4,873,000 | 7,049 |
| Perpetual preferred stock | $1,341,000 | 160 |
| Common stock | $4,944,000 | 1,054 |
| Surplus | $3,420,000 | 4,730 |
| Undivided profits | $-4,832,000 | 7,555 |
| 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 | $227,000 | 7,270 |
| Earning assets | $59,910,000 | 6,229 |
| Long-term assets (5+ years) | $12,828,000 | 5,005 |
| Average Assets, year-to-date | $57,138,250 | 6,500 |
| Average Assets, quarterly | $60,744,000 | 6,396 |
| Volatile liabilities | $16,545,000 | 5,386 |
| Insider loans | $648,000 | 4,980 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,827,000 | 5,333 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,013 |
| Tier 2 risk-based capital | $644,000 | 5,366 |
| Total risk weighted assets | $51,420,000 | 5,851 |
| Total unused commitments | $5,827,000 | 5,334 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $60,347,000 | 6,465 |
| Cash and due from depository institutions | $3,110,000 | 7,163 |
| Interest-bearing balances | $2,279,000 | 3,836 |
| Securities | $4,107,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,149 |
| Net loans & leases | $48,055,000 | 5,859 |
| Loan loss allowance | $644,000 | 5,673 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $318,000 | 7,118 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $445,000 | 7,616 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,347,000 | 6,465 |
| Total liabilities | $55,398,000 | 6,362 |
| Total deposits | $55,155,000 | 6,224 |
| Interest-bearing deposits | $52,851,000 | 5,919 |
| Deposits held in domestic offices | $55,155,000 | 6,223 |
| % insured | 78.72% | 4,113 |
| 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 | $243,000 | 6,716 |
| Total equity capital | $4,949,000 | 7,047 |
| Total bank equity capital | $4,949,000 | 7,047 |
| Perpetual preferred stock | $1,341,000 | 158 |
| Common stock | $4,944,000 | 1,066 |
| Surplus | $3,438,000 | 4,766 |
| Undivided profits | $-4,774,000 | 7,676 |
| 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 | $214,000 | 7,333 |
| Earning assets | $58,753,000 | 6,301 |
| Long-term assets (5+ years) | $17,502,000 | 4,351 |
| Average Assets, year-to-date | $55,804,000 | 6,602 |
| Average Assets, quarterly | $57,089,500 | 6,575 |
| Volatile liabilities | $17,485,000 | 5,263 |
| Insider loans | $562,000 | 5,255 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,860,000 | 5,130 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,009 |
| Tier 2 risk-based capital | $650,000 | 5,338 |
| Total risk weighted assets | $51,960,000 | 5,862 |
| Total unused commitments | $6,860,000 | 5,135 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,832,000 | 6,728 |
| Cash and due from depository institutions | $1,583,000 | 7,364 |
| Interest-bearing balances | $973,000 | 4,445 |
| Securities | $4,411,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $4,838,000 | 2,359 |
| Net loans & leases | $42,205,000 | 6,117 |
| Loan loss allowance | $464,000 | 6,310 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $348,000 | 7,104 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $447,000 | 7,641 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $53,832,000 | 6,728 |
| Total liabilities | $49,734,000 | 6,595 |
| Total deposits | $49,430,000 | 6,472 |
| Interest-bearing deposits | $46,753,000 | 6,221 |
| Deposits held in domestic offices | $49,430,000 | 6,472 |
| % insured | 80.87% | 3,530 |
| 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 | $304,000 | 6,268 |
| Total equity capital | $4,098,000 | 7,420 |
| Total bank equity capital | $4,098,000 | 7,420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,859,000 | 1,073 |
| Surplus | $3,438,000 | 4,789 |
| Undivided profits | $-4,199,000 | 7,741 |
| 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 | $180,000 | 7,582 |
| Earning assets | $52,427,000 | 6,587 |
| Long-term assets (5+ years) | $17,396,000 | 4,363 |
| Average Assets, year-to-date | $53,532,500 | 6,725 |
| Average Assets, quarterly | $53,532,500 | 6,725 |
| Volatile liabilities | $12,881,000 | 5,900 |
| Insider loans | $524,000 | 5,373 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,628,000 | 5,614 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,392 |
| Tier 2 risk-based capital | $478,000 | 6,016 |
| Total risk weighted assets | $44,540,000 | 6,182 |
| Total unused commitments | $5,628,000 | 5,616 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $53,233,000 | 6,762 |
| Cash and due from depository institutions | $2,896,000 | 7,265 |
| Interest-bearing balances | $1,841,000 | 3,060 |
| Securities | $3,479,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,018 |
| Net loans & leases | $41,505,000 | 6,191 |
| Loan loss allowance | $459,000 | 6,313 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 7,056 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $396,000 | 7,839 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,233,000 | 6,762 |
| Total liabilities | $49,099,000 | 6,626 |
| Total deposits | $48,853,000 | 6,480 |
| Interest-bearing deposits | $46,163,000 | 6,189 |
| Deposits held in domestic offices | $48,853,000 | 6,480 |
| % 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 | $246,000 | 6,693 |
| Total equity capital | $4,134,000 | 7,449 |
| Total bank equity capital | $4,134,000 | 7,449 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,615,000 | 1,105 |
| Surplus | $3,438,000 | 4,790 |
| Undivided profits | $-3,919,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $168,000 | 7,739 |
| Earning assets | $51,398,000 | 6,641 |
| Long-term assets (5+ years) | $19,572,000 | 4,076 |
| Average Assets, year-to-date | $47,113,200 | 6,896 |
| Average Assets, quarterly | $49,641,000 | 6,871 |
| Volatile liabilities | $13,781,000 | 5,755 |
| Insider loans | $491,000 | 5,548 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,389,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,417 |
| Tier 2 risk-based capital | $474,000 | 6,035 |
| Total risk weighted assets | $44,553,000 | 6,195 |
| Total unused commitments | $5,389,000 | 5,708 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $46,049,000 | 7,037 |
| Cash and due from depository institutions | $2,633,000 | 7,182 |
| Interest-bearing balances | $2,115,000 | 2,272 |
| Securities | $3,504,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 3,787 |
| Net loans & leases | $37,225,000 | 6,416 |
| Loan loss allowance | $370,000 | 6,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $409,000 | 7,057 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $340,000 | 8,017 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,049,000 | 7,037 |
| Total liabilities | $42,322,000 | 6,911 |
| Total deposits | $42,146,000 | 6,758 |
| Interest-bearing deposits | $39,016,000 | 6,559 |
| Deposits held in domestic offices | $42,146,000 | 6,757 |
| % 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 | $176,000 | 7,344 |
| Total equity capital | $3,727,000 | 7,661 |
| Total bank equity capital | $3,727,000 | 7,661 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,865,000 | 1,281 |
| Surplus | $3,438,000 | 4,800 |
| Undivided profits | $-3,576,000 | 7,991 |
| 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 | $162,000 | 7,850 |
| Earning assets | $44,782,000 | 6,921 |
| Long-term assets (5+ years) | $15,307,000 | 4,491 |
| Average Assets, year-to-date | $45,583,250 | 6,985 |
| Average Assets, quarterly | $45,742,000 | 7,027 |
| Volatile liabilities | $10,425,000 | 6,214 |
| Insider loans | $452,000 | 5,649 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,873,000 | 5,682 |
| Tier 1 (core) risk-based capital | $3,711,000 | 7,627 |
| Tier 2 risk-based capital | $384,000 | 6,413 |
| Total risk weighted assets | $40,876,000 | 6,392 |
| Total unused commitments | $5,873,000 | 5,684 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $45,435,000 | 7,076 |
| Cash and due from depository institutions | $3,434,000 | 7,245 |
| Interest-bearing balances | $2,573,000 | 1,953 |
| Securities | $3,560,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 4,375 |
| Net loans & leases | $36,317,000 | 6,451 |
| Loan loss allowance | $360,000 | 6,733 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $448,000 | 7,009 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $332,000 | 8,072 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,435,000 | 7,076 |
| Total liabilities | $41,473,000 | 6,953 |
| Total deposits | $41,332,000 | 6,808 |
| Interest-bearing deposits | $37,993,000 | 6,617 |
| Deposits held in domestic offices | $41,332,000 | 6,806 |
| % 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 | $141,000 | 7,637 |
| Total equity capital | $3,962,000 | 7,626 |
| Total bank equity capital | $3,962,000 | 7,626 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,681,000 | 1,317 |
| Surplus | $3,622,000 | 4,701 |
| Undivided profits | $-3,341,000 | 8,115 |
| 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 | $144,000 | 7,958 |
| Earning assets | $43,794,000 | 6,974 |
| Long-term assets (5+ years) | $15,880,000 | 4,438 |
| Average Assets, year-to-date | $45,428,000 | 7,037 |
| Average Assets, quarterly | $46,528,000 | 7,009 |
| Volatile liabilities | $10,161,000 | 6,284 |
| Insider loans | $436,000 | 5,707 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,064,000 | 5,706 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,573 |
| Tier 2 risk-based capital | $376,000 | 6,449 |
| Total risk weighted assets | $40,427,000 | 6,417 |
| Total unused commitments | $6,064,000 | 5,709 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $47,621,000 | 7,006 |
| Cash and due from depository institutions | $5,067,000 | 7,279 |
| Interest-bearing balances | $4,363,000 | 1,548 |
| Securities | $3,854,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,880 |
| Net loans & leases | $34,149,000 | 6,528 |
| Loan loss allowance | $355,000 | 6,716 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $489,000 | 6,913 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $402,000 | 7,914 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,621,000 | 7,006 |
| Total liabilities | $43,343,000 | 6,878 |
| Total deposits | $43,132,000 | 6,750 |
| Interest-bearing deposits | $39,041,000 | 6,589 |
| Deposits held in domestic offices | $43,132,000 | 6,749 |
| % 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 | $211,000 | 7,272 |
| Total equity capital | $4,278,000 | 7,560 |
| Total bank equity capital | $4,278,000 | 7,560 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,681,000 | 1,313 |
| Surplus | $3,622,000 | 4,681 |
| Undivided profits | $-3,025,000 | 8,222 |
| 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 | $154,000 | 7,916 |
| Earning assets | $46,026,000 | 6,890 |
| Long-term assets (5+ years) | $16,108,000 | 4,283 |
| Average Assets, year-to-date | $45,424,500 | 7,053 |
| Average Assets, quarterly | $45,424,500 | 7,053 |
| Volatile liabilities | $9,856,000 | 6,298 |
| Insider loans | $846,000 | 4,636 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,610,000 | 5,347 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,501 |
| Tier 2 risk-based capital | $377,000 | 6,416 |
| Total risk weighted assets | $39,756,000 | 6,425 |
| Total unused commitments | $7,610,000 | 5,351 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,228,000 | 7,175 |
| Cash and due from depository institutions | $4,836,000 | 7,303 |
| Interest-bearing balances | $4,226,000 | 1,255 |
| Securities | $1,866,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,989 |
| Net loans & leases | $31,742,000 | 6,687 |
| Loan loss allowance | $355,000 | 6,720 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $528,000 | 6,846 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $320,000 | 8,139 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,227,000 | 7,175 |
| Total liabilities | $38,730,000 | 7,078 |
| Total deposits | $38,561,000 | 6,947 |
| Interest-bearing deposits | $35,109,000 | 6,768 |
| Deposits held in domestic offices | $38,561,000 | 6,946 |
| % 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 | $169,000 | 7,557 |
| Total equity capital | $4,497,000 | 7,453 |
| Total bank equity capital | $4,497,000 | 7,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,681,000 | 1,302 |
| Surplus | $3,681,000 | 4,632 |
| Undivided profits | $-2,865,000 | 8,278 |
| 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 | $143,000 | 8,056 |
| Earning assets | $41,770,000 | 7,053 |
| Long-term assets (5+ years) | $13,276,000 | 4,460 |
| Average Assets, year-to-date | $39,127,000 | 7,278 |
| Average Assets, quarterly | $41,950,000 | 7,196 |
| Volatile liabilities | $9,298,000 | 6,360 |
| Insider loans | $1,254,000 | 3,943 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,277,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,406 |
| Tier 2 risk-based capital | $355,000 | 6,541 |
| Total risk weighted assets | $37,880,000 | 6,522 |
| Total unused commitments | $8,277,000 | 5,127 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $40,672,000 | 7,280 |
| Cash and due from depository institutions | $3,900,000 | 7,329 |
| Interest-bearing balances | $3,514,000 | 1,287 |
| Securities | $2,406,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $4,187,000 | 2,887 |
| Net loans & leases | $29,229,000 | 6,865 |
| Loan loss allowance | $295,000 | 7,105 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $589,000 | 6,689 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $361,000 | 8,137 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,672,000 | 7,280 |
| Total liabilities | $35,906,000 | 7,224 |
| Total deposits | $35,754,000 | 7,110 |
| Interest-bearing deposits | $32,415,000 | 6,933 |
| Deposits held in domestic offices | $35,754,000 | 7,110 |
| % 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 | $152,000 | 7,821 |
| Total equity capital | $4,766,000 | 7,352 |
| Total bank equity capital | $4,766,000 | 7,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,681,000 | 1,280 |
| Surplus | $3,681,000 | 4,598 |
| Undivided profits | $-2,596,000 | 8,308 |
| 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 | $187,000 | 7,956 |
| Earning assets | $39,336,000 | 7,177 |
| Long-term assets (5+ years) | $12,977,000 | 4,377 |
| Average Assets, year-to-date | $38,101,750 | 7,349 |
| Average Assets, quarterly | $39,090,500 | 7,337 |
| Volatile liabilities | $7,458,000 | 6,763 |
| Insider loans | $1,054,000 | 4,210 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,969,000 | 5,475 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,316 |
| Tier 2 risk-based capital | $295,000 | 6,945 |
| Total risk weighted assets | $34,409,000 | 6,723 |
| Total unused commitments | $6,969,000 | 5,476 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $37,509,000 | 7,469 |
| Cash and due from depository institutions | $4,940,000 | 7,199 |
| Interest-bearing balances | $4,481,000 | 1,141 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $8,333,000 | 1,845 |
| Net loans & leases | $23,427,000 | 7,260 |
| Loan loss allowance | $248,000 | 7,400 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $627,000 | 6,648 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $182,000 | 8,462 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,509,000 | 7,469 |
| Total liabilities | $32,478,000 | 7,426 |
| Total deposits | $32,360,000 | 7,323 |
| Interest-bearing deposits | $28,359,000 | 7,206 |
| Deposits held in domestic offices | $32,360,000 | 7,321 |
| % 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 | $118,000 | 8,010 |
| Total equity capital | $5,031,000 | 7,239 |
| Total bank equity capital | $5,031,000 | 7,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,681,000 | 1,269 |
| Surplus | $3,681,000 | 4,598 |
| Undivided profits | $-2,331,000 | 8,346 |
| 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 | $117,000 | 8,247 |
| Earning assets | $36,241,000 | 7,379 |
| Long-term assets (5+ years) | $11,283,000 | 4,567 |
| Average Assets, year-to-date | $37,245,000 | 7,435 |
| Average Assets, quarterly | $37,654,500 | 7,448 |
| Volatile liabilities | $7,546,000 | 6,732 |
| Insider loans | $1,066,000 | 4,201 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,887,000 | 5,275 |
| Tier 1 (core) risk-based capital | $5,031,000 | 7,247 |
| Tier 2 risk-based capital | $248,000 | 7,245 |
| Total risk weighted assets | $30,575,000 | 6,983 |
| Total unused commitments | $7,887,000 | 5,277 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,800,000 | 7,466 |
| Cash and due from depository institutions | $9,814,000 | 7,222 |
| Interest-bearing balances | $8,376,000 | 755 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $6,905,000 | 2,682 |
| Net loans & leases | $20,251,000 | 7,448 |
| Loan loss allowance | $204,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $667,000 | 6,559 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $163,000 | 8,505 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,800,000 | 7,466 |
| Total liabilities | $32,455,000 | 7,457 |
| Total deposits | $32,295,000 | 7,362 |
| Interest-bearing deposits | $29,152,000 | 7,175 |
| Deposits held in domestic offices | $32,295,000 | 7,360 |
| % 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 | $160,000 | 7,675 |
| Total equity capital | $5,345,000 | 7,151 |
| Total bank equity capital | $5,345,000 | 7,151 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,681,000 | 1,251 |
| Surplus | $3,681,000 | 4,569 |
| Undivided profits | $-2,017,000 | 8,377 |
| 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 | $95,000 | 8,343 |
| Earning assets | $35,532,000 | 7,417 |
| Long-term assets (5+ years) | $10,170,000 | 4,685 |
| Average Assets, year-to-date | $37,113,000 | 7,472 |
| Average Assets, quarterly | $37,113,000 | 7,472 |
| Volatile liabilities | $6,967,000 | 6,785 |
| Insider loans | $1,066,000 | 4,176 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,872,000 | 6,194 |
| Tier 1 (core) risk-based capital | $5,345,000 | 7,111 |
| Tier 2 risk-based capital | $204,000 | 7,556 |
| Total risk weighted assets | $26,495,000 | 7,226 |
| Total unused commitments | $4,872,000 | 6,195 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $36,426,000 | 7,537 |
| Cash and due from depository institutions | $10,627,000 | 7,227 |
| Interest-bearing balances | $10,243,000 | 578 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $10,035,000 | 1,637 |
| Net loans & leases | $14,933,000 | 7,860 |
| Loan loss allowance | $151,000 | 7,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $705,000 | 6,492 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $126,000 | 8,598 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,426,000 | 7,537 |
| Total liabilities | $30,662,000 | 7,566 |
| Total deposits | $30,568,000 | 7,457 |
| Interest-bearing deposits | $28,508,000 | 7,208 |
| Deposits held in domestic offices | $30,568,000 | 7,456 |
| % 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 | $94,000 | 8,154 |
| Total equity capital | $5,764,000 | 6,961 |
| Total bank equity capital | $5,764,000 | 6,961 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,681,000 | 1,238 |
| Surplus | $3,681,000 | 4,541 |
| Undivided profits | $-1,598,000 | 8,343 |
| 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 | $64,000 | 8,489 |
| Earning assets | $35,211,000 | 7,433 |
| Long-term assets (5+ years) | $4,356,000 | 6,008 |
| Average Assets, year-to-date | $21,240,500 | 8,205 |
| Average Assets, quarterly | $29,724,500 | 7,835 |
| Volatile liabilities | $6,983,000 | 6,833 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,676,000 | 6,541 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,914 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $18,928,000 | 7,758 |
| Total unused commitments | $3,676,000 | 6,543 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $23,023,000 | 8,210 |
| Cash and due from depository institutions | $2,790,000 | 7,435 |
| Interest-bearing balances | $185,000 | 4,134 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $8,633,000 | 1,620 |
| Net loans & leases | $10,795,000 | 8,209 |
| Loan loss allowance | $109,000 | 8,280 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $658,000 | 6,602 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $147,000 | 8,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,022,000 | 8,210 |
| Total liabilities | $16,769,000 | 8,289 |
| Total deposits | $16,726,000 | 8,221 |
| Interest-bearing deposits | $12,487,000 | 8,274 |
| Deposits held in domestic offices | $16,726,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $43,000 | 8,612 |
| Total equity capital | $6,253,000 | 6,770 |
| Total bank equity capital | $6,253,000 | 6,770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,681,000 | 1,226 |
| Surplus | $3,681,000 | 4,524 |
| Undivided profits | $-1,109,000 | 8,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $46,000 | 8,587 |
| Earning assets | $19,613,000 | 8,266 |
| Long-term assets (5+ years) | $2,372,000 | 6,649 |
| Average Assets, year-to-date | $16,178,670 | 8,472 |
| Average Assets, quarterly | $19,373,000 | 8,340 |
| Volatile liabilities | $2,449,000 | 8,118 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,794,000 | 6,931 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,730 |
| Tier 2 risk-based capital | $109,000 | 8,234 |
| Total risk weighted assets | $12,766,000 | 8,225 |
| Total unused commitments | $2,794,000 | 6,932 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $15,723,000 | 8,528 |
| Cash and due from depository institutions | $3,697,000 | 7,460 |
| Interest-bearing balances | $171,000 | 4,261 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,608 |
| Net loans & leases | $7,584,000 | 8,446 |
| Loan loss allowance | $70,000 | 8,488 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $413,000 | 7,264 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $74,000 | 8,743 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,723,000 | 8,528 |
| Total liabilities | $9,168,000 | 8,612 |
| Total deposits | $9,162,000 | 8,579 |
| Interest-bearing deposits | $6,884,000 | 8,559 |
| Deposits held in domestic offices | $9,162,000 | 8,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,000 | 8,769 |
| Total equity capital | $6,555,000 | 6,546 |
| Total bank equity capital | $6,555,000 | 6,546 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,681,000 | 1,214 |
| Surplus | $3,681,000 | 4,504 |
| Undivided profits | $-807,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $25,000 | 8,668 |
| Earning assets | $11,710,000 | 8,603 |
| Long-term assets (5+ years) | $3,281,000 | 6,344 |
| Average Assets, year-to-date | $12,756,500 | 8,618 |
| Average Assets, quarterly | $12,756,500 | 8,624 |
| Volatile liabilities | $1,719,000 | 8,310 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,297,000 | 7,771 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,568 |
| Tier 2 risk-based capital | $70,000 | 8,466 |
| Total risk weighted assets | $8,501,000 | 8,518 |
| Total unused commitments | $1,297,000 | 7,772 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $9,790,000 | 8,710 |
| Cash and due from depository institutions | $3,169,000 | 8,104 |
| Interest-bearing balances | $2,006,000 | 1,917 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,513 |
| Net loans & leases | $1,125,000 | 8,706 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $137,000 | 8,215 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $19,000 | 8,794 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $9,790,000 | 8,710 |
| Total liabilities | $3,319,000 | 8,745 |
| Total deposits | $3,314,000 | 8,713 |
| Interest-bearing deposits | $2,069,000 | 8,692 |
| Deposits held in domestic offices | $3,314,000 | 8,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,000 | 8,783 |
| Total equity capital | $6,471,000 | 6,551 |
| Total bank equity capital | $6,471,000 | 6,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,497,000 | 1,263 |
| Surplus | $3,497,000 | 4,559 |
| Undivided profits | $-523,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,000 | 8,747 |
| Earning assets | $8,471,000 | 8,703 |
| Long-term assets (5+ years) | $61,000 | 7,749 |
| Average Assets, year-to-date | $9,790,000 | 8,708 |
| Average Assets, quarterly | $9,790,000 | 8,708 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,543 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $2,919,000 | 8,749 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |