Home > International Bank of Commerce > Assets and Liabilities
International Bank of Commerce, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 248 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,782,000 | 730 |
| Cash and due from depository institutions | $25,595,000 | 566 |
| Interest-bearing balances | $7,000 | 4,467 |
| Securities | $572,508,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $66,175,000 | 48 |
| Net loans & leases | $551,084,000 | 1,173 |
| Loan loss allowance | $13,995,000 | 658 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $128,247,000 | 121 |
| Other real estate owned | $5,201,000 | 566 |
| Goodwill and other intangibles | $39,801,000 | 276 |
| All other assets | $147,171,000 | 311 |
| Life insurance assets | $99,454,000 | 160 |
| Total liabilities and capital | $1,535,782,000 | 723 |
| Total liabilities | $1,322,624,000 | 748 |
| Total deposits | $1,126,157,000 | 798 |
| Interest-bearing deposits | $677,542,000 | 946 |
| Deposits held in domestic offices | $1,126,157,000 | 796 |
| % insured | 80.44% | 1,665 |
| Federal funds purchased & repurchase agreements | $179,564,000 | 114 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,903,000 | 694 |
| Total equity capital | $213,158,000 | 550 |
| Total bank equity capital | $213,158,000 | 543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $191,384,000 | 301 |
| Undivided profits | $19,774,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,370,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,019,000 | 1,168 |
| Earning assets | $1,189,774,000 | 818 |
| Long-term assets (5+ years) | $577,339,000 | 632 |
| Average Assets, year-to-date | $1,583,159,600 | 688 |
| Average Assets, quarterly | $1,540,491,000 | 714 |
| Volatile liabilities | $205,049,000 | 548 |
| Insider loans | $48,926,000 | 120 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $330,108,000 | 522 |
| Tier 1 (core) risk-based capital | $232,965,000 | 529 |
| Tier 2 risk-based capital | $14,066,000 | 563 |
| Total risk weighted assets | $1,124,537,000 | 636 |
| Total unused commitments | $330,108,000 | 522 |
| Derivatives | $82,342,000 | 445 |
| 2023-09-30 | Rank | |
| # of Employees: | 236 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,200,000 | 718 |
| Cash and due from depository institutions | $32,406,000 | 604 |
| Interest-bearing balances | $7,000 | 4,488 |
| Securities | $564,511,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $61,825,000 | 62 |
| Net loans & leases | $554,739,000 | 1,155 |
| Loan loss allowance | $10,051,000 | 842 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $128,286,000 | 124 |
| Other real estate owned | $5,601,000 | 604 |
| Goodwill and other intangibles | $39,801,000 | 272 |
| All other assets | $158,031,000 | 303 |
| Life insurance assets | $98,751,000 | 163 |
| Total liabilities and capital | $1,545,200,000 | 713 |
| Total liabilities | $1,330,338,000 | 738 |
| Total deposits | $1,162,109,000 | 774 |
| Interest-bearing deposits | $690,781,000 | 914 |
| Deposits held in domestic offices | $1,162,109,000 | 772 |
| % insured | 78.36% | 1,979 |
| Federal funds purchased & repurchase agreements | $148,060,000 | 131 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,169,000 | 624 |
| Total equity capital | $214,862,000 | 526 |
| Total bank equity capital | $214,862,000 | 520 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $191,384,000 | 301 |
| Undivided profits | $21,478,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,553,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,753,000 | 1,198 |
| Earning assets | $1,181,082,000 | 814 |
| Long-term assets (5+ years) | $571,321,000 | 631 |
| Average Assets, year-to-date | $1,595,004,000 | 685 |
| Average Assets, quarterly | $1,567,428,000 | 704 |
| Volatile liabilities | $170,269,000 | 617 |
| Insider loans | $50,211,000 | 110 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $307,581,000 | 562 |
| Tier 1 (core) risk-based capital | $251,514,000 | 481 |
| Tier 2 risk-based capital | $10,724,000 | 666 |
| Total risk weighted assets | $1,122,704,000 | 633 |
| Total unused commitments | $307,581,000 | 562 |
| Derivatives | $87,003,000 | 422 |
| 2023-06-30 | Rank | |
| # of Employees: | 230 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,589,656,000 | 691 |
| Cash and due from depository institutions | $31,437,000 | 608 |
| Interest-bearing balances | $7,000 | 4,513 |
| Securities | $570,687,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $81,725,000 | 46 |
| Net loans & leases | $574,528,000 | 1,113 |
| Loan loss allowance | $10,568,000 | 812 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $129,446,000 | 123 |
| Other real estate owned | $7,814,000 | 608 |
| Goodwill and other intangibles | $39,801,000 | 270 |
| All other assets | $154,218,000 | 281 |
| Life insurance assets | $98,057,000 | 159 |
| Total liabilities and capital | $1,589,656,000 | 681 |
| Total liabilities | $1,372,716,000 | 706 |
| Total deposits | $1,183,766,000 | 747 |
| Interest-bearing deposits | $680,945,000 | 903 |
| Deposits held in domestic offices | $1,183,766,000 | 745 |
| % insured | 78.94% | 1,903 |
| Federal funds purchased & repurchase agreements | $171,160,000 | 113 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,790,000 | 633 |
| Total equity capital | $216,940,000 | 507 |
| Total bank equity capital | $216,940,000 | 505 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $191,384,000 | 295 |
| Undivided profits | $23,556,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,714,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,981,000 | 1,009 |
| Earning assets | $1,226,947,000 | 780 |
| Long-term assets (5+ years) | $575,569,000 | 644 |
| Average Assets, year-to-date | $1,611,605,333 | 669 |
| Average Assets, quarterly | $1,595,077,000 | 674 |
| Volatile liabilities | $194,202,000 | 533 |
| Insider loans | $51,391,000 | 99 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $240,236,000 | 682 |
| Tier 1 (core) risk-based capital | $246,710,000 | 475 |
| Tier 2 risk-based capital | $11,140,000 | 634 |
| Total risk weighted assets | $1,124,925,000 | 618 |
| Total unused commitments | $240,236,000 | 682 |
| Derivatives | $82,878,000 | 414 |
| 2023-03-31 | Rank | |
| # of Employees: | 236 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,600,498,000 | 689 |
| Cash and due from depository institutions | $27,626,000 | 605 |
| Interest-bearing balances | $7,000 | 4,587 |
| Securities | $601,937,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $76,225,000 | 48 |
| Net loans & leases | $566,496,000 | 1,126 |
| Loan loss allowance | $10,534,000 | 817 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $129,554,000 | 124 |
| Other real estate owned | $7,814,000 | 605 |
| Goodwill and other intangibles | $39,801,000 | 276 |
| All other assets | $151,045,000 | 292 |
| Life insurance assets | $97,377,000 | 165 |
| Total liabilities and capital | $1,600,498,000 | 689 |
| Total liabilities | $1,382,521,000 | 715 |
| Total deposits | $1,243,475,000 | 728 |
| Interest-bearing deposits | $705,053,000 | 897 |
| Deposits held in domestic offices | $1,243,475,000 | 726 |
| % insured | 76.36% | 2,261 |
| Federal funds purchased & repurchase agreements | $120,528,000 | 118 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,518,000 | 612 |
| Total equity capital | $217,977,000 | 508 |
| Total bank equity capital | $217,977,000 | 508 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $191,384,000 | 305 |
| Undivided profits | $24,593,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $20,926,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,649,000 | 1,054 |
| Earning assets | $1,244,665,000 | 782 |
| Long-term assets (5+ years) | $606,524,000 | 620 |
| Average Assets, year-to-date | $1,622,580,000 | 677 |
| Average Assets, quarterly | $1,622,580,000 | 677 |
| Volatile liabilities | $138,898,000 | 656 |
| Insider loans | $51,564,000 | 99 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $197,004,000 | 794 |
| Tier 1 (core) risk-based capital | $240,638,000 | 496 |
| Tier 2 risk-based capital | $11,130,000 | 648 |
| Total risk weighted assets | $1,105,283,000 | 635 |
| Total unused commitments | $197,004,000 | 794 |
| Derivatives | $85,038,000 | 392 |
| 2022-12-31 | Rank | |
| # of Employees: | 251 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,662,000 | 668 |
| Cash and due from depository institutions | $29,442,000 | 571 |
| Interest-bearing balances | $11,000 | 4,606 |
| Securities | $715,033,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $565,535,000 | 1,130 |
| Loan loss allowance | $10,432,000 | 802 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $130,518,000 | 127 |
| Other real estate owned | $8,064,000 | 571 |
| Goodwill and other intangibles | $39,801,000 | 280 |
| All other assets | $156,269,000 | 295 |
| Life insurance assets | $99,287,000 | 161 |
| Total liabilities and capital | $1,644,662,000 | 668 |
| Total liabilities | $1,441,907,000 | 688 |
| Total deposits | $1,291,737,000 | 711 |
| Interest-bearing deposits | $703,652,000 | 883 |
| Deposits held in domestic offices | $1,291,737,000 | 710 |
| % insured | 73.26% | 2,520 |
| Federal funds purchased & repurchase agreements | $132,067,000 | 126 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,103,000 | 608 |
| Total equity capital | $202,755,000 | 525 |
| Total bank equity capital | $202,755,000 | 525 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 910 |
| Surplus | $191,384,000 | 308 |
| Undivided profits | $9,371,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $21,015,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,454,000 | 1,149 |
| Earning assets | $1,280,579,000 | 758 |
| Long-term assets (5+ years) | $581,809,000 | 658 |
| Average Assets, year-to-date | $1,790,516,200 | 612 |
| Average Assets, quarterly | $1,679,279,500 | 651 |
| Volatile liabilities | $153,534,000 | 552 |
| Insider loans | $52,771,000 | 95 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $203,563,000 | 771 |
| Tier 1 (core) risk-based capital | $232,689,000 | 512 |
| Tier 2 risk-based capital | $11,050,000 | 634 |
| Total risk weighted assets | $1,099,160,000 | 641 |
| Total unused commitments | $203,563,000 | 771 |
| Derivatives | $91,473,000 | 359 |
| 2022-09-30 | Rank | |
| # of Employees: | 253 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,713,897,000 | 651 |
| Cash and due from depository institutions | $34,222,000 | 565 |
| Interest-bearing balances | $6,000 | 4,658 |
| Securities | $761,392,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 371 |
| Net loans & leases | $565,263,000 | 1,107 |
| Loan loss allowance | $11,019,000 | 754 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,296,000 | 124 |
| Other real estate owned | $9,264,000 | 565 |
| Goodwill and other intangibles | $39,801,000 | 275 |
| All other assets | $159,559,000 | 277 |
| Life insurance assets | $98,615,000 | 160 |
| Total liabilities and capital | $1,713,897,000 | 651 |
| Total liabilities | $1,517,058,000 | 664 |
| Total deposits | $1,374,362,000 | 686 |
| Interest-bearing deposits | $767,212,000 | 833 |
| Deposits held in domestic offices | $1,374,362,000 | 684 |
| % insured | 70.35% | 2,981 |
| Federal funds purchased & repurchase agreements | $119,692,000 | 128 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,004,000 | 496 |
| Total equity capital | $196,839,000 | 518 |
| Total bank equity capital | $196,839,000 | 518 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 923 |
| Surplus | $191,384,000 | 308 |
| Undivided profits | $3,455,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,779,000 | 1,305 |
| Earning assets | $1,338,761,000 | 732 |
| Long-term assets (5+ years) | $579,722,000 | 665 |
| Average Assets, year-to-date | $1,826,979,750 | 602 |
| Average Assets, quarterly | $1,765,054,000 | 626 |
| Volatile liabilities | $141,699,000 | 483 |
| Insider loans | $87,346,000 | 46 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $323,476,000 | 568 |
| Tier 1 (core) risk-based capital | $224,813,000 | 510 |
| Tier 2 risk-based capital | $11,339,000 | 623 |
| Total risk weighted assets | $1,129,565,000 | 618 |
| Total unused commitments | $323,476,000 | 568 |
| Derivatives | $96,920,000 | 376 |
| 2022-06-30 | Rank | |
| # of Employees: | 244 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,816,211,000 | 607 |
| Cash and due from depository institutions | $31,352,000 | 588 |
| Interest-bearing balances | $6,000 | 4,699 |
| Securities | $802,323,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $36,800,000 | 156 |
| Net loans & leases | $618,568,000 | 1,010 |
| Loan loss allowance | $11,427,000 | 718 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $132,803,000 | 122 |
| Other real estate owned | $9,599,000 | 588 |
| Goodwill and other intangibles | $39,801,000 | 275 |
| All other assets | $144,965,000 | 283 |
| Life insurance assets | $97,939,000 | 159 |
| Total liabilities and capital | $1,816,211,000 | 607 |
| Total liabilities | $1,599,213,000 | 611 |
| Total deposits | $1,421,892,000 | 654 |
| Interest-bearing deposits | $774,612,000 | 821 |
| Deposits held in domestic offices | $1,421,892,000 | 653 |
| % insured | 67.92% | 3,351 |
| Federal funds purchased & repurchase agreements | $162,818,000 | 98 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,503,000 | 621 |
| Total equity capital | $216,998,000 | 483 |
| Total bank equity capital | $216,998,000 | 483 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,000,000 | 927 |
| Surplus | $191,384,000 | 299 |
| Undivided profits | $23,614,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,993,000 | 1,103 |
| Earning assets | $1,457,697,000 | 684 |
| Long-term assets (5+ years) | $676,935,000 | 598 |
| Average Assets, year-to-date | $1,864,674,000 | 588 |
| Average Assets, quarterly | $1,820,306,500 | 599 |
| Volatile liabilities | $186,849,000 | 350 |
| Insider loans | $76,569,000 | 58 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $382,783,000 | 490 |
| Tier 1 (core) risk-based capital | $218,958,000 | 507 |
| Tier 2 risk-based capital | $11,804,000 | 595 |
| Total risk weighted assets | $1,197,468,000 | 574 |
| Total unused commitments | $382,783,000 | 490 |
| Derivatives | $107,375,000 | 371 |
| 2022-03-31 | Rank | |
| # of Employees: | 251 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,824,402,000 | 600 |
| Cash and due from depository institutions | $31,880,000 | 568 |
| Interest-bearing balances | $6,000 | 4,730 |
| Securities | $761,244,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $44,425,000 | 164 |
| Net loans & leases | $659,321,000 | 923 |
| Loan loss allowance | $10,842,000 | 746 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $133,668,000 | 122 |
| Other real estate owned | $9,600,000 | 568 |
| Goodwill and other intangibles | $39,801,000 | 277 |
| All other assets | $144,463,000 | 273 |
| Life insurance assets | $97,275,000 | 162 |
| Total liabilities and capital | $1,824,402,000 | 600 |
| Total liabilities | $1,592,125,000 | 611 |
| Total deposits | $1,435,014,000 | 651 |
| Interest-bearing deposits | $790,907,000 | 823 |
| Deposits held in domestic offices | $1,435,014,000 | 650 |
| % insured | 68.06% | 3,369 |
| Federal funds purchased & repurchase agreements | $145,668,000 | 109 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,443,000 | 725 |
| Total equity capital | $232,277,000 | 473 |
| Total bank equity capital | $232,277,000 | 473 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $191,384,000 | 302 |
| Undivided profits | $38,893,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,846,000 | 1,087 |
| Earning assets | $1,464,996,000 | 681 |
| Long-term assets (5+ years) | $643,861,000 | 612 |
| Average Assets, year-to-date | $1,888,905,500 | 582 |
| Average Assets, quarterly | $1,888,905,500 | 582 |
| Volatile liabilities | $171,525,000 | 333 |
| Insider loans | $76,266,000 | 55 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $200,842,000 | 778 |
| Tier 1 (core) risk-based capital | $225,145,000 | 492 |
| Tier 2 risk-based capital | $11,171,000 | 601 |
| Total risk weighted assets | $1,185,838,000 | 549 |
| Total unused commitments | $200,842,000 | 778 |
| Derivatives | $102,811,000 | 390 |
| 2021-12-31 | Rank | |
| # of Employees: | 277 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,953,409,000 | 572 |
| Cash and due from depository institutions | $30,540,000 | 510 |
| Interest-bearing balances | $6,000 | 4,769 |
| Securities | $901,149,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $706,609,000 | 875 |
| Loan loss allowance | $10,619,000 | 766 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,207,000 | 119 |
| Other real estate owned | $11,092,000 | 510 |
| Goodwill and other intangibles | $39,801,000 | 279 |
| All other assets | $127,011,000 | 282 |
| Life insurance assets | $96,623,000 | 164 |
| Total liabilities and capital | $1,953,409,000 | 572 |
| Total liabilities | $1,698,973,000 | 585 |
| Total deposits | $1,540,225,000 | 603 |
| Interest-bearing deposits | $942,625,000 | 687 |
| Deposits held in domestic offices | $1,540,225,000 | 601 |
| % insured | 59.93% | 4,029 |
| Federal funds purchased & repurchase agreements | $149,135,000 | 104 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,613,000 | 807 |
| Total equity capital | $254,436,000 | 463 |
| Total bank equity capital | $254,436,000 | 463 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,000,000 | 941 |
| Surplus | $191,383,000 | 306 |
| Undivided profits | $61,053,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,982,000 | 1,091 |
| Earning assets | $1,607,764,000 | 633 |
| Long-term assets (5+ years) | $711,107,000 | 563 |
| Average Assets, year-to-date | $1,857,554,400 | 573 |
| Average Assets, quarterly | $1,943,748,000 | 570 |
| Volatile liabilities | $185,273,000 | 319 |
| Insider loans | $75,848,000 | 55 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $196,659,000 | 768 |
| Tier 1 (core) risk-based capital | $221,567,000 | 498 |
| Tier 2 risk-based capital | $10,887,000 | 606 |
| Total risk weighted assets | $1,192,169,000 | 542 |
| Total unused commitments | $196,659,000 | 768 |
| Derivatives | $113,665,000 | 381 |
| 2021-09-30 | Rank | |
| # of Employees: | 251 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,087,000 | 576 |
| Cash and due from depository institutions | $32,409,000 | 578 |
| Interest-bearing balances | $6,000 | 4,843 |
| Securities | $877,333,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 407 |
| Net loans & leases | $689,362,000 | 900 |
| Loan loss allowance | $10,513,000 | 792 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $137,617,000 | 120 |
| Other real estate owned | $11,092,000 | 578 |
| Goodwill and other intangibles | $39,801,000 | 279 |
| All other assets | $128,973,000 | 274 |
| Life insurance assets | $95,957,000 | 161 |
| Total liabilities and capital | $1,934,087,000 | 576 |
| Total liabilities | $1,678,646,000 | 592 |
| Total deposits | $1,565,037,000 | 599 |
| Interest-bearing deposits | $975,512,000 | 656 |
| Deposits held in domestic offices | $1,565,037,000 | 597 |
| % insured | 61.53% | 4,085 |
| Federal funds purchased & repurchase agreements | $99,871,000 | 141 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,738,000 | 673 |
| Total equity capital | $255,441,000 | 460 |
| Total bank equity capital | $255,441,000 | 460 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $191,384,000 | 298 |
| Undivided profits | $62,057,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,131,000 | 1,093 |
| Earning assets | $1,584,201,000 | 635 |
| Long-term assets (5+ years) | $775,590,000 | 513 |
| Average Assets, year-to-date | $1,833,590,750 | 584 |
| Average Assets, quarterly | $1,918,892,000 | 573 |
| Volatile liabilities | $138,614,000 | 416 |
| Insider loans | $75,448,000 | 53 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $181,155,000 | 817 |
| Tier 1 (core) risk-based capital | $215,782,000 | 502 |
| Tier 2 risk-based capital | $10,890,000 | 606 |
| Total risk weighted assets | $1,172,575,000 | 536 |
| Total unused commitments | $181,155,000 | 817 |
| Derivatives | $116,035,000 | 410 |
| 2021-06-30 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,903,697,000 | 567 |
| Cash and due from depository institutions | $35,588,000 | 530 |
| Interest-bearing balances | $6,000 | 4,870 |
| Securities | $811,111,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $31,925,000 | 228 |
| Net loans & leases | $708,921,000 | 880 |
| Loan loss allowance | $10,825,000 | 766 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $138,529,000 | 115 |
| Other real estate owned | $11,387,000 | 530 |
| Goodwill and other intangibles | $39,801,000 | 280 |
| All other assets | $126,435,000 | 281 |
| Life insurance assets | $95,293,000 | 158 |
| Total liabilities and capital | $1,903,697,000 | 567 |
| Total liabilities | $1,651,343,000 | 580 |
| Total deposits | $1,502,302,000 | 602 |
| Interest-bearing deposits | $929,888,000 | 684 |
| Deposits held in domestic offices | $1,502,302,000 | 600 |
| % insured | 64.23% | 4,002 |
| Federal funds purchased & repurchase agreements | $137,261,000 | 114 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,780,000 | 719 |
| Total equity capital | $252,354,000 | 456 |
| Total bank equity capital | $252,354,000 | 456 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $191,384,000 | 295 |
| Undivided profits | $58,970,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,331,000 | 1,000 |
| Earning assets | $1,551,963,000 | 630 |
| Long-term assets (5+ years) | $696,161,000 | 530 |
| Average Assets, year-to-date | $1,800,092,000 | 588 |
| Average Assets, quarterly | $1,870,271,500 | 581 |
| Volatile liabilities | $175,039,000 | 354 |
| Insider loans | $69,132,000 | 54 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $192,418,000 | 764 |
| Tier 1 (core) risk-based capital | $211,901,000 | 498 |
| Tier 2 risk-based capital | $11,205,000 | 589 |
| Total risk weighted assets | $1,169,192,000 | 519 |
| Total unused commitments | $192,418,000 | 764 |
| Derivatives | $126,375,000 | 407 |
| 2021-03-31 | Rank | |
| # of Employees: | 276 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,836,846,000 | 584 |
| Cash and due from depository institutions | $42,144,000 | 517 |
| Interest-bearing balances | $6,000 | 4,907 |
| Securities | $731,356,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $741,998,000 | 850 |
| Loan loss allowance | $10,993,000 | 765 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $140,381,000 | 115 |
| Other real estate owned | $16,539,000 | 517 |
| Goodwill and other intangibles | $39,801,000 | 277 |
| All other assets | $124,627,000 | 281 |
| Life insurance assets | $94,640,000 | 153 |
| Total liabilities and capital | $1,836,846,000 | 584 |
| Total liabilities | $1,585,678,000 | 599 |
| Total deposits | $1,387,034,000 | 640 |
| Interest-bearing deposits | $835,664,000 | 747 |
| Deposits held in domestic offices | $1,387,034,000 | 638 |
| % insured | 70.03% | 3,604 |
| Federal funds purchased & repurchase agreements | $188,303,000 | 87 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $10,341,000 | 792 |
| Total equity capital | $251,168,000 | 444 |
| Total bank equity capital | $251,168,000 | 443 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 970 |
| Surplus | $191,384,000 | 291 |
| Undivided profits | $57,784,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,288,000 | 1,017 |
| Earning assets | $1,473,360,000 | 656 |
| Long-term assets (5+ years) | $512,967,000 | 639 |
| Average Assets, year-to-date | $1,748,289,500 | 596 |
| Average Assets, quarterly | $1,748,289,500 | 596 |
| Volatile liabilities | $228,809,000 | 289 |
| Insider loans | $61,771,000 | 60 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $215,353,000 | 670 |
| Tier 1 (core) risk-based capital | $210,580,000 | 482 |
| Tier 2 risk-based capital | $11,397,000 | 582 |
| Total risk weighted assets | $1,168,590,000 | 510 |
| Total unused commitments | $215,353,000 | 670 |
| Derivatives | $133,135,000 | 420 |
| 2020-12-31 | Rank | |
| # of Employees: | 278 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,659,733,000 | 606 |
| Cash and due from depository institutions | $33,996,000 | 510 |
| Interest-bearing balances | $6,000 | 4,921 |
| Securities | $369,374,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $173,025,000 | 39 |
| Net loans & leases | $757,389,000 | 832 |
| Loan loss allowance | $10,899,000 | 757 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $141,657,000 | 114 |
| Other real estate owned | $17,183,000 | 510 |
| Goodwill and other intangibles | $39,801,000 | 272 |
| All other assets | $127,308,000 | 277 |
| Life insurance assets | $93,993,000 | 151 |
| Total liabilities and capital | $1,659,733,000 | 606 |
| Total liabilities | $1,411,126,000 | 630 |
| Total deposits | $1,299,799,000 | 643 |
| Interest-bearing deposits | $790,444,000 | 747 |
| Deposits held in domestic offices | $1,299,799,000 | 642 |
| % insured | 69.40% | 3,713 |
| Federal funds purchased & repurchase agreements | $99,839,000 | 149 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,488,000 | 753 |
| Total equity capital | $248,607,000 | 444 |
| Total bank equity capital | $248,607,000 | 444 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 974 |
| Surplus | $191,384,000 | 286 |
| Undivided profits | $55,223,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,354,000 | 1,063 |
| Earning assets | $1,299,794,000 | 703 |
| Long-term assets (5+ years) | $458,057,000 | 661 |
| Average Assets, year-to-date | $1,567,667,200 | 595 |
| Average Assets, quarterly | $1,647,994,500 | 605 |
| Volatile liabilities | $147,181,000 | 444 |
| Insider loans | $65,725,000 | 57 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $184,461,000 | 728 |
| Tier 1 (core) risk-based capital | $207,339,000 | 477 |
| Tier 2 risk-based capital | $11,318,000 | 575 |
| Total risk weighted assets | $1,187,860,000 | 498 |
| Total unused commitments | $184,461,000 | 728 |
| Derivatives | $111,041,000 | 462 |
| 2020-09-30 | Rank | |
| # of Employees: | 323 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,256,000 | 600 |
| Cash and due from depository institutions | $27,741,000 | 430 |
| Interest-bearing balances | $6,000 | 4,954 |
| Securities | $394,658,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $79,900,000 | 54 |
| Net loans & leases | $805,076,000 | 804 |
| Loan loss allowance | $10,515,000 | 766 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $143,600,000 | 114 |
| Other real estate owned | $17,931,000 | 430 |
| Goodwill and other intangibles | $39,801,000 | 272 |
| All other assets | $127,549,000 | 272 |
| Life insurance assets | $93,333,000 | 149 |
| Total liabilities and capital | $1,636,256,000 | 600 |
| Total liabilities | $1,389,692,000 | 623 |
| Total deposits | $1,252,727,000 | 647 |
| Interest-bearing deposits | $754,322,000 | 755 |
| Deposits held in domestic offices | $1,252,727,000 | 646 |
| % insured | 70.38% | 3,723 |
| Federal funds purchased & repurchase agreements | $123,617,000 | 128 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,348,000 | 685 |
| Total equity capital | $246,564,000 | 435 |
| Total bank equity capital | $246,564,000 | 435 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 976 |
| Surplus | $191,384,000 | 287 |
| Undivided profits | $53,180,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,616,000 | 1,057 |
| Earning assets | $1,279,640,000 | 693 |
| Long-term assets (5+ years) | $485,657,000 | 601 |
| Average Assets, year-to-date | $1,544,650,750 | 587 |
| Average Assets, quarterly | $1,654,200,000 | 591 |
| Volatile liabilities | $171,132,000 | 399 |
| Insider loans | $62,329,000 | 61 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $165,814,000 | 777 |
| Tier 1 (core) risk-based capital | $204,244,000 | 472 |
| Tier 2 risk-based capital | $10,969,000 | 577 |
| Total risk weighted assets | $1,216,345,000 | 480 |
| Total unused commitments | $165,814,000 | 777 |
| Derivatives | $71,586,000 | 550 |
| 2020-06-30 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,672,144,000 | 588 |
| Cash and due from depository institutions | $34,154,000 | 350 |
| Interest-bearing balances | $6,000 | 4,980 |
| Securities | $358,086,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $152,300,000 | 32 |
| Net loans & leases | $794,784,000 | 812 |
| Loan loss allowance | $9,299,000 | 817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $144,731,000 | 111 |
| Other real estate owned | $18,091,000 | 350 |
| Goodwill and other intangibles | $39,801,000 | 271 |
| All other assets | $130,197,000 | 268 |
| Life insurance assets | $92,675,000 | 150 |
| Total liabilities and capital | $1,672,144,000 | 588 |
| Total liabilities | $1,427,048,000 | 607 |
| Total deposits | $1,265,610,000 | 632 |
| Interest-bearing deposits | $746,218,000 | 750 |
| Deposits held in domestic offices | $1,265,610,000 | 630 |
| % insured | 69.86% | 3,867 |
| Federal funds purchased & repurchase agreements | $144,782,000 | 114 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,656,000 | 590 |
| Total equity capital | $245,096,000 | 424 |
| Total bank equity capital | $245,096,000 | 424 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 983 |
| Surplus | $191,384,000 | 284 |
| Undivided profits | $51,712,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,389,000 | 677 |
| Earning assets | $1,305,176,000 | 677 |
| Long-term assets (5+ years) | $477,602,000 | 604 |
| Average Assets, year-to-date | $1,514,115,667 | 586 |
| Average Assets, quarterly | $1,587,687,000 | 579 |
| Volatile liabilities | $190,908,000 | 387 |
| Insider loans | $70,030,000 | 55 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $176,595,000 | 732 |
| Tier 1 (core) risk-based capital | $201,622,000 | 472 |
| Tier 2 risk-based capital | $9,814,000 | 616 |
| Total risk weighted assets | $1,227,460,000 | 479 |
| Total unused commitments | $176,595,000 | 732 |
| Derivatives | $60,309,000 | 569 |
| 2020-03-31 | Rank | |
| # of Employees: | 434 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,230,000 | 575 |
| Cash and due from depository institutions | $28,903,000 | 333 |
| Interest-bearing balances | $6,000 | 5,022 |
| Securities | $402,305,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $739,608,000 | 796 |
| Loan loss allowance | $8,199,000 | 839 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $146,561,000 | 112 |
| Other real estate owned | $18,413,000 | 333 |
| Goodwill and other intangibles | $39,801,000 | 275 |
| All other assets | $127,639,000 | 269 |
| Life insurance assets | $92,024,000 | 151 |
| Total liabilities and capital | $1,503,230,000 | 575 |
| Total liabilities | $1,258,952,000 | 606 |
| Total deposits | $1,120,751,000 | 623 |
| Interest-bearing deposits | $686,567,000 | 770 |
| Deposits held in domestic offices | $1,120,751,000 | 623 |
| % insured | 71.88% | 3,851 |
| Federal funds purchased & repurchase agreements | $122,896,000 | 135 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,305,000 | 577 |
| Total equity capital | $244,278,000 | 419 |
| Total bank equity capital | $244,278,000 | 419 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $191,384,000 | 284 |
| Undivided profits | $50,894,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,705,000 | 817 |
| Earning assets | $1,141,919,000 | 678 |
| Long-term assets (5+ years) | $492,323,000 | 575 |
| Average Assets, year-to-date | $1,435,101,500 | 591 |
| Average Assets, quarterly | $1,435,101,500 | 591 |
| Volatile liabilities | $165,431,000 | 442 |
| Insider loans | $55,129,000 | 78 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $174,956,000 | 710 |
| Tier 1 (core) risk-based capital | $198,967,000 | 467 |
| Tier 2 risk-based capital | $8,793,000 | 632 |
| Total risk weighted assets | $1,217,617,000 | 476 |
| Total unused commitments | $174,956,000 | 710 |
| Derivatives | $60,788,000 | 544 |
| 2019-12-31 | Rank | |
| # of Employees: | 428 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,973,000 | 614 |
| Cash and due from depository institutions | $35,008,000 | 339 |
| Interest-bearing balances | $6,000 | 5,073 |
| Securities | $269,284,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $30,550,000 | 143 |
| Net loans & leases | $706,939,000 | 826 |
| Loan loss allowance | $5,098,000 | 1,192 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $147,113,000 | 113 |
| Other real estate owned | $20,006,000 | 339 |
| Goodwill and other intangibles | $39,801,000 | 276 |
| All other assets | $118,272,000 | 272 |
| Life insurance assets | $91,377,000 | 148 |
| Total liabilities and capital | $1,366,973,000 | 614 |
| Total liabilities | $1,127,401,000 | 653 |
| Total deposits | $1,051,203,000 | 651 |
| Interest-bearing deposits | $669,664,000 | 779 |
| Deposits held in domestic offices | $1,051,203,000 | 650 |
| % insured | 75.56% | 3,409 |
| Federal funds purchased & repurchase agreements | $62,729,000 | 185 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,469,000 | 578 |
| Total equity capital | $239,572,000 | 426 |
| Total bank equity capital | $239,572,000 | 426 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $191,384,000 | 281 |
| Undivided profits | $46,188,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,357,000 | 951 |
| Earning assets | $1,006,779,000 | 747 |
| Long-term assets (5+ years) | $325,094,000 | 766 |
| Average Assets, year-to-date | $1,464,748,600 | 564 |
| Average Assets, quarterly | $1,389,639,500 | 600 |
| Volatile liabilities | $86,832,000 | 748 |
| Insider loans | $56,462,000 | 75 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $273,415,000 | 477 |
| Tier 1 (core) risk-based capital | $201,202,000 | 460 |
| Tier 2 risk-based capital | $5,605,000 | 1,038 |
| Total risk weighted assets | $1,190,043,000 | 531 |
| Total unused commitments | $273,415,000 | 477 |
| Derivatives | $28,121,000 | 551 |
| 2019-09-30 | Rank | |
| # of Employees: | 423 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,306,000 | 595 |
| Cash and due from depository institutions | $41,380,000 | 343 |
| Interest-bearing balances | $6,000 | 5,150 |
| Securities | $294,568,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $29,650,000 | 141 |
| Net loans & leases | $719,096,000 | 804 |
| Loan loss allowance | $4,837,000 | 1,258 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $146,300,000 | 112 |
| Other real estate owned | $21,715,000 | 343 |
| Goodwill and other intangibles | $39,801,000 | 274 |
| All other assets | $119,796,000 | 266 |
| Life insurance assets | $90,721,000 | 149 |
| Total liabilities and capital | $1,412,306,000 | 595 |
| Total liabilities | $1,175,559,000 | 622 |
| Total deposits | $1,080,024,000 | 625 |
| Interest-bearing deposits | $659,563,000 | 784 |
| Deposits held in domestic offices | $1,080,024,000 | 624 |
| % insured | 74.45% | 3,715 |
| Federal funds purchased & repurchase agreements | $80,947,000 | 160 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,588,000 | 552 |
| Total equity capital | $236,747,000 | 430 |
| Total bank equity capital | $236,747,000 | 430 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $191,384,000 | 280 |
| Undivided profits | $43,363,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,122,000 | 1,028 |
| Earning assets | $1,043,320,000 | 720 |
| Long-term assets (5+ years) | $331,442,000 | 756 |
| Average Assets, year-to-date | $1,489,192,500 | 555 |
| Average Assets, quarterly | $1,462,420,500 | 574 |
| Volatile liabilities | $101,127,000 | 660 |
| Insider loans | $41,099,000 | 113 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $263,160,000 | 499 |
| Tier 1 (core) risk-based capital | $198,826,000 | 465 |
| Tier 2 risk-based capital | $5,325,000 | 1,083 |
| Total risk weighted assets | $1,180,254,000 | 536 |
| Total unused commitments | $263,160,000 | 499 |
| Derivatives | $35,208,000 | 542 |
| 2019-06-30 | Rank | |
| # of Employees: | 448 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,512,535,000 | 561 |
| Cash and due from depository institutions | $32,470,000 | 330 |
| Interest-bearing balances | $5,000 | 5,204 |
| Securities | $315,074,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $44,800,000 | 77 |
| Net loans & leases | $791,222,000 | 733 |
| Loan loss allowance | $6,226,000 | 1,014 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $145,008,000 | 111 |
| Other real estate owned | $22,197,000 | 330 |
| Goodwill and other intangibles | $39,801,000 | 277 |
| All other assets | $121,963,000 | 266 |
| Life insurance assets | $90,074,000 | 146 |
| Total liabilities and capital | $1,512,535,000 | 561 |
| Total liabilities | $1,281,108,000 | 583 |
| Total deposits | $1,140,854,000 | 599 |
| Interest-bearing deposits | $700,644,000 | 739 |
| Deposits held in domestic offices | $1,140,854,000 | 596 |
| % insured | 72.11% | 4,051 |
| Federal funds purchased & repurchase agreements | $77,157,000 | 156 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,097,000 | 559 |
| Total equity capital | $231,427,000 | 433 |
| Total bank equity capital | $231,427,000 | 433 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $191,384,000 | 282 |
| Undivided profits | $38,043,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,914,000 | 815 |
| Earning assets | $1,151,101,000 | 646 |
| Long-term assets (5+ years) | $370,596,000 | 690 |
| Average Assets, year-to-date | $1,514,821,330 | 551 |
| Average Assets, quarterly | $1,507,618,500 | 555 |
| Volatile liabilities | $151,793,000 | 479 |
| Insider loans | $41,980,000 | 114 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $248,991,000 | 510 |
| Tier 1 (core) risk-based capital | $193,922,000 | 469 |
| Tier 2 risk-based capital | $6,691,000 | 892 |
| Total risk weighted assets | $1,279,047,000 | 489 |
| Total unused commitments | $248,991,000 | 510 |
| Derivatives | $38,567,000 | 516 |
| 2019-03-31 | Rank | |
| # of Employees: | 449 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,702,000 | 558 |
| Cash and due from depository institutions | $33,180,000 | 326 |
| Interest-bearing balances | $5,000 | 5,257 |
| Securities | $329,340,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $839,954,000 | 686 |
| Loan loss allowance | $15,339,000 | 426 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $144,110,000 | 108 |
| Other real estate owned | $0 | 326 |
| Goodwill and other intangibles | $39,801,000 | 279 |
| All other assets | $116,317,000 | 265 |
| Life insurance assets | $89,461,000 | 145 |
| Total liabilities and capital | $1,502,702,000 | 558 |
| Total liabilities | $1,278,385,000 | 582 |
| Total deposits | $1,124,436,000 | 607 |
| Interest-bearing deposits | $702,255,000 | 731 |
| Deposits held in domestic offices | $1,124,436,000 | 604 |
| % insured | 74.49% | 3,824 |
| Federal funds purchased & repurchase agreements | $90,094,000 | 147 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,855,000 | 514 |
| Total equity capital | $224,317,000 | 434 |
| Total bank equity capital | $224,317,000 | 434 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $191,384,000 | 283 |
| Undivided profits | $30,933,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $35,341,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,431,000 | 699 |
| Earning assets | $1,169,299,000 | 632 |
| Long-term assets (5+ years) | $388,785,000 | 660 |
| Average Assets, year-to-date | $1,515,964,500 | 550 |
| Average Assets, quarterly | $1,515,964,500 | 550 |
| Volatile liabilities | $166,362,000 | 441 |
| Insider loans | $55,162,000 | 76 |
| FHLB advances | $50,000,000 | 536 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $257,761,000 | 503 |
| Tier 1 (core) risk-based capital | $189,591,000 | 467 |
| Tier 2 risk-based capital | $15,819,000 | 395 |
| Total risk weighted assets | $1,309,449,000 | 480 |
| Total unused commitments | $257,761,000 | 503 |
| Derivatives | $41,153,000 | 474 |
| 2018-12-31 | Rank | |
| # of Employees: | 410 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,227,000 | 550 |
| Cash and due from depository institutions | $45,282,000 | 352 |
| Interest-bearing balances | $5,000 | 5,276 |
| Securities | $338,107,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $840,942,000 | 685 |
| Loan loss allowance | $8,792,000 | 719 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $143,979,000 | 90 |
| Other real estate owned | $21,000 | 352 |
| Goodwill and other intangibles | $39,801,000 | 283 |
| All other assets | $121,095,000 | 262 |
| Life insurance assets | $88,857,000 | 144 |
| Total liabilities and capital | $1,529,227,000 | 550 |
| Total liabilities | $1,308,582,000 | 563 |
| Total deposits | $1,109,896,000 | 606 |
| Interest-bearing deposits | $698,418,000 | 727 |
| Deposits held in domestic offices | $1,109,896,000 | 605 |
| % insured | 74.98% | 3,747 |
| Federal funds purchased & repurchase agreements | $133,466,000 | 117 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,220,000 | 469 |
| Total equity capital | $220,645,000 | 439 |
| Total bank equity capital | $220,645,000 | 439 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $191,384,000 | 289 |
| Undivided profits | $27,261,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $35,408,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,264,000 | 743 |
| Earning assets | $1,179,054,000 | 622 |
| Long-term assets (5+ years) | $380,700,000 | 672 |
| Average Assets, year-to-date | $1,543,698,600 | 531 |
| Average Assets, quarterly | $1,528,898,500 | 546 |
| Volatile liabilities | $211,476,000 | 383 |
| Insider loans | $51,316,000 | 78 |
| FHLB advances | $50,000,000 | 602 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $273,530,000 | 473 |
| Tier 1 (core) risk-based capital | $188,997,000 | 470 |
| Tier 2 risk-based capital | $9,296,000 | 659 |
| Total risk weighted assets | $1,354,419,000 | 471 |
| Total unused commitments | $273,530,000 | 473 |
| Derivatives | $46,543,000 | 434 |
| 2018-09-30 | Rank | |
| # of Employees: | 433 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,570,000 | 541 |
| Cash and due from depository institutions | $33,950,000 | 336 |
| Interest-bearing balances | $5,000 | 5,349 |
| Securities | $345,827,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $845,042,000 | 673 |
| Loan loss allowance | $8,255,000 | 764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,842,000 | 91 |
| Other real estate owned | $15,000 | 336 |
| Goodwill and other intangibles | $39,801,000 | 277 |
| All other assets | $122,093,000 | 268 |
| Life insurance assets | $88,238,000 | 145 |
| Total liabilities and capital | $1,528,570,000 | 541 |
| Total liabilities | $1,318,639,000 | 555 |
| Total deposits | $1,112,556,000 | 598 |
| Interest-bearing deposits | $697,278,000 | 718 |
| Deposits held in domestic offices | $1,112,556,000 | 596 |
| % insured | 75.23% | 3,874 |
| Federal funds purchased & repurchase agreements | $142,493,000 | 110 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 659 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,590,000 | 496 |
| Total equity capital | $209,931,000 | 447 |
| Total bank equity capital | $209,931,000 | 447 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $191,384,000 | 285 |
| Undivided profits | $16,547,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,601,000 | 697 |
| Earning assets | $1,190,874,000 | 613 |
| Long-term assets (5+ years) | $398,056,000 | 646 |
| Average Assets, year-to-date | $1,547,316,500 | 527 |
| Average Assets, quarterly | $1,544,039,000 | 539 |
| Volatile liabilities | $220,039,000 | 377 |
| Insider loans | $53,845,000 | 74 |
| FHLB advances | $50,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $286,366,000 | 455 |
| Tier 1 (core) risk-based capital | $182,956,000 | 475 |
| Tier 2 risk-based capital | $8,780,000 | 692 |
| Total risk weighted assets | $1,320,803,000 | 477 |
| Total unused commitments | $286,366,000 | 455 |
| Derivatives | $46,443,000 | 451 |
| 2018-06-30 | Rank | |
| # of Employees: | 449 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,508,000 | 535 |
| Cash and due from depository institutions | $38,032,000 | 331 |
| Interest-bearing balances | $5,000 | 5,415 |
| Securities | $364,618,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $855,856,000 | 658 |
| Loan loss allowance | $8,264,000 | 755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $141,706,000 | 90 |
| Other real estate owned | $15,000 | 331 |
| Goodwill and other intangibles | $39,801,000 | 273 |
| All other assets | $119,480,000 | 269 |
| Life insurance assets | $87,618,000 | 143 |
| Total liabilities and capital | $1,559,508,000 | 535 |
| Total liabilities | $1,350,541,000 | 544 |
| Total deposits | $1,176,744,000 | 564 |
| Interest-bearing deposits | $707,198,000 | 709 |
| Deposits held in domestic offices | $1,176,744,000 | 562 |
| % insured | 73.44% | 4,177 |
| Federal funds purchased & repurchase agreements | $111,343,000 | 133 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 681 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,454,000 | 516 |
| Total equity capital | $208,967,000 | 440 |
| Total bank equity capital | $208,967,000 | 440 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $191,384,000 | 280 |
| Undivided profits | $15,583,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,845,000 | 759 |
| Earning assets | $1,220,479,000 | 597 |
| Long-term assets (5+ years) | $418,633,000 | 621 |
| Average Assets, year-to-date | $1,553,565,330 | 524 |
| Average Assets, quarterly | $1,561,421,500 | 528 |
| Volatile liabilities | $187,096,000 | 416 |
| Insider loans | $56,293,000 | 70 |
| FHLB advances | $50,000,000 | 640 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $332,256,000 | 415 |
| Tier 1 (core) risk-based capital | $180,901,000 | 470 |
| Tier 2 risk-based capital | $8,863,000 | 678 |
| Total risk weighted assets | $1,298,111,000 | 473 |
| Total unused commitments | $332,256,000 | 415 |
| Derivatives | $40,859,000 | 475 |
| 2018-03-31 | Rank | |
| # of Employees: | 453 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,335,000 | 530 |
| Cash and due from depository institutions | $34,906,000 | 328 |
| Interest-bearing balances | $5,000 | 5,480 |
| Securities | $385,364,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $847,848,000 | 649 |
| Loan loss allowance | $8,246,000 | 755 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $141,970,000 | 86 |
| Other real estate owned | $49,000 | 328 |
| Goodwill and other intangibles | $39,801,000 | 266 |
| All other assets | $113,397,000 | 273 |
| Life insurance assets | $87,005,000 | 144 |
| Total liabilities and capital | $1,563,335,000 | 530 |
| Total liabilities | $1,359,174,000 | 538 |
| Total deposits | $1,142,831,000 | 579 |
| Interest-bearing deposits | $704,113,000 | 707 |
| Deposits held in domestic offices | $1,142,831,000 | 578 |
| % insured | 76.01% | 3,877 |
| Federal funds purchased & repurchase agreements | $155,439,000 | 108 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 641 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,904,000 | 561 |
| Total equity capital | $204,161,000 | 448 |
| Total bank equity capital | $204,161,000 | 448 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $191,384,000 | 283 |
| Undivided profits | $10,777,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,755,000 | 743 |
| Earning assets | $1,233,217,000 | 589 |
| Long-term assets (5+ years) | $440,436,000 | 595 |
| Average Assets, year-to-date | $1,550,594,000 | 532 |
| Average Assets, quarterly | $1,550,594,000 | 532 |
| Volatile liabilities | $232,014,000 | 341 |
| Insider loans | $70,833,000 | 52 |
| FHLB advances | $50,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $323,431,000 | 420 |
| Tier 1 (core) risk-based capital | $174,678,000 | 479 |
| Tier 2 risk-based capital | $8,832,000 | 672 |
| Total risk weighted assets | $1,305,991,000 | 463 |
| Total unused commitments | $323,431,000 | 420 |
| Derivatives | $48,009,000 | 443 |
| 2017-12-31 | Rank | |
| # of Employees: | 479 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,853,000 | 535 |
| Cash and due from depository institutions | $37,190,000 | 302 |
| Interest-bearing balances | $5,000 | 5,536 |
| Securities | $409,065,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $797,092,000 | 683 |
| Loan loss allowance | $8,186,000 | 756 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $141,831,000 | 84 |
| Other real estate owned | $49,000 | 302 |
| Goodwill and other intangibles | $39,801,000 | 259 |
| All other assets | $112,825,000 | 275 |
| Life insurance assets | $86,403,000 | 144 |
| Total liabilities and capital | $1,537,853,000 | 535 |
| Total liabilities | $1,333,924,000 | 541 |
| Total deposits | $1,084,470,000 | 602 |
| Interest-bearing deposits | $689,478,000 | 711 |
| Deposits held in domestic offices | $1,084,470,000 | 600 |
| % insured | 78.86% | 3,418 |
| Federal funds purchased & repurchase agreements | $231,119,000 | 89 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $18,335,000 | 411 |
| Total equity capital | $203,929,000 | 450 |
| Total bank equity capital | $203,929,000 | 450 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $191,384,000 | 286 |
| Undivided profits | $10,545,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 753 |
| Income earned, not collected on loans | $3,520,000 | 829 |
| Earning assets | $1,206,162,000 | 601 |
| Long-term assets (5+ years) | $452,730,000 | 577 |
| Average Assets, year-to-date | $1,546,347,750 | 503 |
| Average Assets, quarterly | $1,547,155,000 | 523 |
| Volatile liabilities | $257,776,000 | 323 |
| Insider loans | $71,792,000 | 53 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $327,386,000 | 408 |
| Tier 1 (core) risk-based capital | $169,279,000 | 481 |
| Tier 2 risk-based capital | $8,778,000 | 675 |
| Total risk weighted assets | $1,262,365,000 | 476 |
| Total unused commitments | $327,386,000 | 408 |
| Derivatives | $12,306,000 | 631 |
| 2017-09-30 | Rank | |
| # of Employees: | 453 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,457,000 | 516 |
| Cash and due from depository institutions | $38,922,000 | 329 |
| Interest-bearing balances | $6,000 | 5,592 |
| Securities | $443,944,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $782,395,000 | 691 |
| Loan loss allowance | $8,134,000 | 780 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $140,922,000 | 82 |
| Other real estate owned | $49,000 | 329 |
| Goodwill and other intangibles | $39,801,000 | 260 |
| All other assets | $110,424,000 | 281 |
| Life insurance assets | $85,775,000 | 145 |
| Total liabilities and capital | $1,556,457,000 | 516 |
| Total liabilities | $1,354,638,000 | 528 |
| Total deposits | $1,139,421,000 | 573 |
| Interest-bearing deposits | $721,316,000 | 685 |
| Deposits held in domestic offices | $1,139,421,000 | 571 |
| % insured | 88.44% | 1,527 |
| Federal funds purchased & repurchase agreements | $194,717,000 | 102 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $20,500,000 | 392 |
| Total equity capital | $201,819,000 | 455 |
| Total bank equity capital | $201,819,000 | 455 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $191,384,000 | 288 |
| Undivided profits | $8,435,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,422,000 | 852 |
| Earning assets | $1,226,345,000 | 592 |
| Long-term assets (5+ years) | $489,572,000 | 545 |
| Average Assets, year-to-date | $1,549,179,330 | 507 |
| Average Assets, quarterly | $1,546,383,000 | 518 |
| Volatile liabilities | $221,676,000 | 360 |
| Insider loans | $53,099,000 | 77 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $319,897,000 | 415 |
| Tier 1 (core) risk-based capital | $165,372,000 | 495 |
| Tier 2 risk-based capital | $8,715,000 | 683 |
| Total risk weighted assets | $1,244,973,000 | 477 |
| Total unused commitments | $319,897,000 | 415 |
| Derivatives | $26,887,000 | 540 |
| 2017-06-30 | Rank | |
| # of Employees: | 444 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,309,000 | 521 |
| Cash and due from depository institutions | $40,870,000 | 339 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $449,786,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $761,440,000 | 704 |
| Loan loss allowance | $8,081,000 | 788 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $140,705,000 | 84 |
| Other real estate owned | $69,000 | 339 |
| Goodwill and other intangibles | $39,801,000 | 261 |
| All other assets | $103,638,000 | 294 |
| Life insurance assets | $85,125,000 | 142 |
| Total liabilities and capital | $1,536,309,000 | 521 |
| Total liabilities | $1,338,940,000 | 530 |
| Total deposits | $1,191,286,000 | 540 |
| Interest-bearing deposits | $752,081,000 | 650 |
| Deposits held in domestic offices | $1,191,286,000 | 539 |
| % insured | 85.84% | 2,174 |
| Federal funds purchased & repurchase agreements | $133,228,000 | 127 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,426,000 | 489 |
| Total equity capital | $197,369,000 | 456 |
| Total bank equity capital | $197,369,000 | 456 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $191,384,000 | 286 |
| Undivided profits | $3,985,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 799 |
| Income earned, not collected on loans | $3,145,000 | 849 |
| Earning assets | $1,211,226,000 | 594 |
| Long-term assets (5+ years) | $495,468,000 | 536 |
| Average Assets, year-to-date | $1,545,540,500 | 511 |
| Average Assets, quarterly | $1,545,540,500 | 516 |
| Volatile liabilities | $160,432,000 | 435 |
| Insider loans | $50,447,000 | 80 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $307,588,000 | 427 |
| Tier 1 (core) risk-based capital | $161,272,000 | 503 |
| Tier 2 risk-based capital | $8,643,000 | 690 |
| Total risk weighted assets | $1,202,193,000 | 485 |
| Total unused commitments | $307,588,000 | 427 |
| Derivatives | $27,967,000 | 540 |
| 2017-03-31 | Rank | |
| # of Employees: | 426 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,772,000 | 516 |
| Cash and due from depository institutions | $41,162,000 | 350 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $466,238,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $764,810,000 | 686 |
| Loan loss allowance | $8,259,000 | 778 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,153,000 | 82 |
| Other real estate owned | $325,000 | 350 |
| Goodwill and other intangibles | $39,801,000 | 259 |
| All other assets | $101,283,000 | 287 |
| Life insurance assets | $84,484,000 | 141 |
| Total liabilities and capital | $1,554,772,000 | 516 |
| Total liabilities | $1,362,500,000 | 521 |
| Total deposits | $1,251,708,000 | 516 |
| Interest-bearing deposits | $799,008,000 | 619 |
| Deposits held in domestic offices | $1,251,708,000 | 515 |
| % insured | 83.60% | 2,721 |
| Federal funds purchased & repurchase agreements | $97,175,000 | 159 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,617,000 | 505 |
| Total equity capital | $192,272,000 | 454 |
| Total bank equity capital | $192,272,000 | 454 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $191,384,000 | 288 |
| Undivided profits | $-1,112,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 711 |
| Income earned, not collected on loans | $3,063,000 | 850 |
| Earning assets | $1,231,048,000 | 579 |
| Long-term assets (5+ years) | $514,485,000 | 521 |
| Average Assets, year-to-date | $1,554,772,000 | 508 |
| Average Assets, quarterly | $1,554,772,000 | 508 |
| Volatile liabilities | $116,629,000 | 532 |
| Insider loans | $50,447,000 | 83 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $294,501,000 | 434 |
| Tier 1 (core) risk-based capital | $157,047,000 | 506 |
| Tier 2 risk-based capital | $8,802,000 | 681 |
| Total risk weighted assets | $1,206,257,000 | 481 |
| Total unused commitments | $294,501,000 | 434 |
| Derivatives | $29,208,000 | 524 |