Home > Pioneer Bank, SSB > Assets and Liabilities
Pioneer Bank, SSB, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 172 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,286,000 | 697 |
| Cash and due from depository institutions | $446,939,000 | 808 |
| Interest-bearing balances | $437,911,000 | 268 |
| Securities | $158,783,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $816,930,000 | 783 |
| Loan loss allowance | $6,917,000 | 1,114 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $38,680,000 | 377 |
| Other real estate owned | $0 | 808 |
| Goodwill and other intangibles | $3,248,000 | 1,017 |
| All other assets | $59,706,000 | 515 |
| Life insurance assets | $21,382,000 | 585 |
| Total liabilities and capital | $1,524,286,000 | 697 |
| Total liabilities | $1,353,351,000 | 705 |
| Total deposits | $1,188,686,000 | 763 |
| Interest-bearing deposits | $848,811,000 | 751 |
| Deposits held in domestic offices | $1,188,686,000 | 763 |
| % insured | 63.54% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $160,000,000 | 173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,665,000 | 1,274 |
| Total equity capital | $170,935,000 | 618 |
| Total bank equity capital | $170,935,000 | 618 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,714,000 | 1,049 |
| Surplus | $223,173,000 | 271 |
| Undivided profits | $-53,952,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,843,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,947,000 | 804 |
| Earning assets | $1,413,624,000 | 695 |
| Long-term assets (5+ years) | $321,643,000 | 1,079 |
| Average Assets, year-to-date | $1,551,607,000 | 681 |
| Average Assets, quarterly | $1,551,607,000 | 681 |
| Volatile liabilities | $74,572,000 | 670 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $160,000,000 | 125 |
| Loans and leases held for sale | $2,923,000 | 544 |
| Unused loan commitments | $147,052,000 | 953 |
| Tier 1 (core) risk-based capital | $170,841,000 | 632 |
| Tier 2 risk-based capital | $6,917,000 | 853 |
| Total risk weighted assets | $1,000,201,000 | 631 |
| Total unused commitments | $147,052,000 | 953 |
| Derivatives | $816,000 | 1,164 |
| 2021-12-31 | Rank | |
| # of Employees: | 176 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,329,000 | 687 |
| Cash and due from depository institutions | $423,379,000 | 802 |
| Interest-bearing balances | $416,153,000 | 309 |
| Securities | $180,708,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $874,910,000 | 746 |
| Loan loss allowance | $7,799,000 | 1,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,215,000 | 368 |
| Other real estate owned | $81,000 | 802 |
| Goodwill and other intangibles | $3,271,000 | 1,016 |
| All other assets | $57,765,000 | 485 |
| Life insurance assets | $21,251,000 | 587 |
| Total liabilities and capital | $1,579,329,000 | 687 |
| Total liabilities | $1,403,160,000 | 691 |
| Total deposits | $1,236,575,000 | 729 |
| Interest-bearing deposits | $901,600,000 | 715 |
| Deposits held in domestic offices | $1,236,575,000 | 728 |
| % insured | 64.08% | 3,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $160,000,000 | 182 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,585,000 | 1,031 |
| Total equity capital | $176,169,000 | 649 |
| Total bank equity capital | $176,169,000 | 649 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,714,000 | 1,063 |
| Surplus | $223,059,000 | 275 |
| Undivided profits | $-48,604,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,872,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 336 |
| Income earned, not collected on loans | $4,177,000 | 794 |
| Earning assets | $1,471,771,000 | 689 |
| Long-term assets (5+ years) | $557,148,000 | 682 |
| Average Assets, year-to-date | $1,666,207,600 | 627 |
| Average Assets, quarterly | $1,585,375,500 | 674 |
| Volatile liabilities | $106,426,000 | 521 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $160,000,000 | 128 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $182,685,000 | 805 |
| Tier 1 (core) risk-based capital | $166,592,000 | 644 |
| Tier 2 risk-based capital | $7,799,000 | 792 |
| Total risk weighted assets | $1,050,560,000 | 600 |
| Total unused commitments | $182,685,000 | 805 |
| Derivatives | $204,841,000 | 312 |
| 2021-09-30 | Rank | |
| # of Employees: | 196 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,591,422,000 | 677 |
| Cash and due from depository institutions | $329,053,000 | 725 |
| Interest-bearing balances | $323,089,000 | 395 |
| Securities | $173,398,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $985,975,000 | 674 |
| Loan loss allowance | $9,256,000 | 890 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $39,790,000 | 362 |
| Other real estate owned | $162,000 | 725 |
| Goodwill and other intangibles | $3,406,000 | 1,005 |
| All other assets | $59,638,000 | 478 |
| Life insurance assets | $21,116,000 | 581 |
| Total liabilities and capital | $1,591,422,000 | 677 |
| Total liabilities | $1,418,832,000 | 684 |
| Total deposits | $1,252,022,000 | 716 |
| Interest-bearing deposits | $933,597,000 | 690 |
| Deposits held in domestic offices | $1,252,022,000 | 714 |
| % insured | 64.96% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $160,000,000 | 186 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,810,000 | 1,072 |
| Total equity capital | $172,590,000 | 665 |
| Total bank equity capital | $172,590,000 | 665 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,714,000 | 1,084 |
| Surplus | $222,888,000 | 272 |
| Undivided profits | $-52,012,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,158,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,567,000 | 753 |
| Earning assets | $1,482,462,000 | 674 |
| Long-term assets (5+ years) | $341,086,000 | 987 |
| Average Assets, year-to-date | $1,687,927,250 | 623 |
| Average Assets, quarterly | $1,611,339,000 | 668 |
| Volatile liabilities | $142,578,000 | 406 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $160,000,000 | 128 |
| Loans and leases held for sale | $1,096,000 | 1,033 |
| Unused loan commitments | $190,334,000 | 789 |
| Tier 1 (core) risk-based capital | $162,234,000 | 663 |
| Tier 2 risk-based capital | $9,256,000 | 689 |
| Total risk weighted assets | $1,143,158,000 | 549 |
| Total unused commitments | $190,334,000 | 789 |
| Derivatives | $206,157,000 | 331 |
| 2021-06-30 | Rank | |
| # of Employees: | 209 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,256,000 | 655 |
| Cash and due from depository institutions | $285,496,000 | 682 |
| Interest-bearing balances | $277,601,000 | 433 |
| Securities | $176,137,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,067,620,000 | 629 |
| Loan loss allowance | $9,473,000 | 868 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,248,000 | 358 |
| Other real estate owned | $162,000 | 682 |
| Goodwill and other intangibles | $3,440,000 | 989 |
| All other assets | $58,153,000 | 489 |
| Life insurance assets | $20,982,000 | 566 |
| Total liabilities and capital | $1,631,256,000 | 655 |
| Total liabilities | $1,462,731,000 | 653 |
| Total deposits | $1,295,019,000 | 692 |
| Interest-bearing deposits | $971,108,000 | 650 |
| Deposits held in domestic offices | $1,295,019,000 | 690 |
| % insured | 63.67% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $160,000,000 | 202 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,712,000 | 958 |
| Total equity capital | $168,525,000 | 657 |
| Total bank equity capital | $168,525,000 | 657 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,714,000 | 1,089 |
| Surplus | $222,687,000 | 269 |
| Undivided profits | $-55,876,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,429,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,252,000 | 667 |
| Earning assets | $1,521,358,000 | 647 |
| Long-term assets (5+ years) | $397,902,000 | 857 |
| Average Assets, year-to-date | $1,720,095,667 | 606 |
| Average Assets, quarterly | $1,704,629,500 | 623 |
| Volatile liabilities | $195,744,000 | 321 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $160,000,000 | 132 |
| Loans and leases held for sale | $2,605,000 | 783 |
| Unused loan commitments | $204,277,000 | 722 |
| Tier 1 (core) risk-based capital | $158,250,000 | 656 |
| Tier 2 risk-based capital | $9,473,000 | 667 |
| Total risk weighted assets | $1,201,142,000 | 509 |
| Total unused commitments | $204,277,000 | 722 |
| Derivatives | $208,093,000 | 330 |
| 2021-03-31 | Rank | |
| # of Employees: | 219 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,778,003,000 | 598 |
| Cash and due from depository institutions | $133,105,000 | 650 |
| Interest-bearing balances | $127,962,000 | 828 |
| Securities | $444,558,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,086,752,000 | 619 |
| Loan loss allowance | $10,322,000 | 804 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,668,000 | 349 |
| Other real estate owned | $515,000 | 650 |
| Goodwill and other intangibles | $3,576,000 | 962 |
| All other assets | $68,829,000 | 415 |
| Life insurance assets | $20,848,000 | 547 |
| Total liabilities and capital | $1,778,003,000 | 598 |
| Total liabilities | $1,616,234,000 | 592 |
| Total deposits | $1,295,005,000 | 684 |
| Interest-bearing deposits | $979,921,000 | 644 |
| Deposits held in domestic offices | $1,295,005,000 | 683 |
| % insured | 63.69% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $315,000,000 | 150 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,229,000 | 1,095 |
| Total equity capital | $161,769,000 | 666 |
| Total bank equity capital | $161,769,000 | 666 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,714,000 | 1,096 |
| Surplus | $222,477,000 | 267 |
| Undivided profits | $-62,422,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,781,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 390 |
| Income earned, not collected on loans | $6,609,000 | 530 |
| Earning assets | $1,659,272,000 | 586 |
| Long-term assets (5+ years) | $569,828,000 | 587 |
| Average Assets, year-to-date | $1,764,515,500 | 591 |
| Average Assets, quarterly | $1,764,515,500 | 591 |
| Volatile liabilities | $374,373,000 | 201 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $315,000,000 | 93 |
| Loans and leases held for sale | $4,691,000 | 685 |
| Unused loan commitments | $171,699,000 | 811 |
| Tier 1 (core) risk-based capital | $154,197,000 | 653 |
| Tier 2 risk-based capital | $10,322,000 | 625 |
| Total risk weighted assets | $1,235,075,000 | 492 |
| Total unused commitments | $171,699,000 | 811 |
| Derivatives | $47,991,000 | 605 |
| 2020-12-31 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,751,028,000 | 580 |
| Cash and due from depository institutions | $241,711,000 | 656 |
| Interest-bearing balances | $234,779,000 | 397 |
| Securities | $325,198,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,074,262,000 | 617 |
| Loan loss allowance | $10,298,000 | 800 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,153,000 | 346 |
| Other real estate owned | $583,000 | 656 |
| Goodwill and other intangibles | $3,687,000 | 946 |
| All other assets | $64,434,000 | 428 |
| Life insurance assets | $20,708,000 | 536 |
| Total liabilities and capital | $1,751,028,000 | 580 |
| Total liabilities | $1,583,973,000 | 572 |
| Total deposits | $1,292,630,000 | 646 |
| Interest-bearing deposits | $1,005,153,000 | 606 |
| Deposits held in domestic offices | $1,292,630,000 | 645 |
| % insured | 62.43% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $285,000,000 | 171 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,343,000 | 1,096 |
| Total equity capital | $167,055,000 | 639 |
| Total bank equity capital | $167,055,000 | 639 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,714,000 | 1,099 |
| Surplus | $222,271,000 | 265 |
| Undivided profits | $-56,930,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,166,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 397 |
| Income earned, not collected on loans | $6,393,000 | 579 |
| Earning assets | $1,634,239,000 | 574 |
| Long-term assets (5+ years) | $492,031,000 | 618 |
| Average Assets, year-to-date | $1,770,535,800 | 535 |
| Average Assets, quarterly | $1,792,581,500 | 569 |
| Volatile liabilities | $372,504,000 | 212 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $285,000,000 | 110 |
| Loans and leases held for sale | $4,682,000 | 730 |
| Unused loan commitments | $194,060,000 | 702 |
| Tier 1 (core) risk-based capital | $149,223,000 | 657 |
| Tier 2 risk-based capital | $10,298,000 | 622 |
| Total risk weighted assets | $1,231,969,000 | 485 |
| Total unused commitments | $194,060,000 | 702 |
| Derivatives | $12,938,000 | 881 |
| 2020-09-30 | Rank | |
| # of Employees: | 209 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,834,135,000 | 545 |
| Cash and due from depository institutions | $277,217,000 | 664 |
| Interest-bearing balances | $270,031,000 | 304 |
| Securities | $314,371,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,131,452,000 | 596 |
| Loan loss allowance | $11,391,000 | 712 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,299,000 | 338 |
| Other real estate owned | $1,947,000 | 664 |
| Goodwill and other intangibles | $3,860,000 | 921 |
| All other assets | $63,989,000 | 425 |
| Life insurance assets | $20,568,000 | 518 |
| Total liabilities and capital | $1,834,135,000 | 545 |
| Total liabilities | $1,669,867,000 | 530 |
| Total deposits | $1,328,156,000 | 610 |
| Interest-bearing deposits | $1,038,302,000 | 569 |
| Deposits held in domestic offices | $1,328,156,000 | 608 |
| % insured | 60.06% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $335,000,000 | 178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,711,000 | 1,070 |
| Total equity capital | $164,268,000 | 637 |
| Total bank equity capital | $164,268,000 | 637 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,714,000 | 1,104 |
| Surplus | $222,053,000 | 262 |
| Undivided profits | $-59,499,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,210,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 390 |
| Income earned, not collected on loans | $6,805,000 | 563 |
| Earning assets | $1,715,854,000 | 540 |
| Long-term assets (5+ years) | $554,580,000 | 535 |
| Average Assets, year-to-date | $1,775,412,750 | 527 |
| Average Assets, quarterly | $1,826,941,000 | 541 |
| Volatile liabilities | $476,699,000 | 193 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $335,000,000 | 115 |
| Loans and leases held for sale | $5,462,000 | 745 |
| Unused loan commitments | $173,075,000 | 750 |
| Tier 1 (core) risk-based capital | $143,413,000 | 660 |
| Tier 2 risk-based capital | $11,391,000 | 552 |
| Total risk weighted assets | $1,239,988,000 | 476 |
| Total unused commitments | $173,075,000 | 750 |
| Derivatives | $13,339,000 | 924 |
| 2020-06-30 | Rank | |
| # of Employees: | 211 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,819,747,000 | 542 |
| Cash and due from depository institutions | $278,195,000 | 666 |
| Interest-bearing balances | $270,961,000 | 310 |
| Securities | $305,674,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,124,482,000 | 592 |
| Loan loss allowance | $10,659,000 | 710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,642,000 | 331 |
| Other real estate owned | $2,210,000 | 666 |
| Goodwill and other intangibles | $4,014,000 | 905 |
| All other assets | $63,530,000 | 425 |
| Life insurance assets | $20,429,000 | 511 |
| Total liabilities and capital | $1,819,747,000 | 542 |
| Total liabilities | $1,656,969,000 | 536 |
| Total deposits | $1,310,339,000 | 610 |
| Interest-bearing deposits | $1,026,231,000 | 569 |
| Deposits held in domestic offices | $1,310,339,000 | 608 |
| % insured | 59.54% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $340,000,000 | 193 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,630,000 | 1,089 |
| Total equity capital | $162,778,000 | 634 |
| Total bank equity capital | $162,778,000 | 634 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,714,000 | 1,112 |
| Surplus | $221,844,000 | 259 |
| Undivided profits | $-60,780,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,761,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $742,000 | 368 |
| Income earned, not collected on loans | $6,661,000 | 537 |
| Earning assets | $1,701,117,000 | 541 |
| Long-term assets (5+ years) | $489,709,000 | 590 |
| Average Assets, year-to-date | $1,755,838,667 | 522 |
| Average Assets, quarterly | $1,788,208,000 | 526 |
| Volatile liabilities | $512,651,000 | 190 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $340,000,000 | 129 |
| Loans and leases held for sale | $1,662,000 | 1,114 |
| Unused loan commitments | $160,492,000 | 783 |
| Tier 1 (core) risk-based capital | $139,586,000 | 668 |
| Tier 2 risk-based capital | $10,659,000 | 570 |
| Total risk weighted assets | $1,214,565,000 | 482 |
| Total unused commitments | $160,492,000 | 783 |
| Derivatives | $8,472,000 | 992 |
| 2020-03-31 | Rank | |
| # of Employees: | 207 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,756,669,000 | 514 |
| Cash and due from depository institutions | $281,457,000 | 688 |
| Interest-bearing balances | $273,753,000 | 201 |
| Securities | $329,570,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,026,732,000 | 583 |
| Loan loss allowance | $9,777,000 | 700 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $42,043,000 | 324 |
| Other real estate owned | $964,000 | 688 |
| Goodwill and other intangibles | $4,194,000 | 892 |
| All other assets | $71,709,000 | 379 |
| Life insurance assets | $20,291,000 | 513 |
| Total liabilities and capital | $1,756,669,000 | 514 |
| Total liabilities | $1,598,825,000 | 503 |
| Total deposits | $1,189,858,000 | 592 |
| Interest-bearing deposits | $984,864,000 | 550 |
| Deposits held in domestic offices | $1,189,858,000 | 592 |
| % insured | 60.74% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $405,000,000 | 174 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,967,000 | 1,370 |
| Total equity capital | $157,844,000 | 637 |
| Total bank equity capital | $157,844,000 | 637 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,714,000 | 1,117 |
| Surplus | $221,616,000 | 258 |
| Undivided profits | $-65,486,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,514,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,833,000 | 619 |
| Earning assets | $1,630,055,000 | 508 |
| Long-term assets (5+ years) | $513,884,000 | 555 |
| Average Assets, year-to-date | $1,723,884,500 | 518 |
| Average Assets, quarterly | $1,723,884,500 | 518 |
| Volatile liabilities | $577,931,000 | 196 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $405,000,000 | 151 |
| Loans and leases held for sale | $2,042,000 | 820 |
| Unused loan commitments | $151,820,000 | 794 |
| Tier 1 (core) risk-based capital | $135,552,000 | 678 |
| Tier 2 risk-based capital | $9,777,000 | 579 |
| Total risk weighted assets | $1,234,973,000 | 469 |
| Total unused commitments | $151,820,000 | 794 |
| Derivatives | $6,032,000 | 1,028 |
| 2019-12-31 | Rank | |
| # of Employees: | 211 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,100,000 | 519 |
| Cash and due from depository institutions | $271,795,000 | 668 |
| Interest-bearing balances | $262,869,000 | 178 |
| Securities | $312,933,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $987,571,000 | 595 |
| Loan loss allowance | $8,249,000 | 783 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $42,527,000 | 315 |
| Other real estate owned | $1,100,000 | 668 |
| Goodwill and other intangibles | $4,361,000 | 872 |
| All other assets | $70,813,000 | 367 |
| Life insurance assets | $20,106,000 | 515 |
| Total liabilities and capital | $1,691,100,000 | 519 |
| Total liabilities | $1,536,580,000 | 508 |
| Total deposits | $1,075,618,000 | 640 |
| Interest-bearing deposits | $866,174,000 | 608 |
| Deposits held in domestic offices | $1,075,618,000 | 639 |
| % insured | 66.94% | 4,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $455,000,000 | 152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,962,000 | 1,027 |
| Total equity capital | $154,520,000 | 640 |
| Total bank equity capital | $154,520,000 | 640 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,714,000 | 1,132 |
| Surplus | $221,406,000 | 258 |
| Undivided profits | $-68,600,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,034,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,787,000 | 659 |
| Earning assets | $1,563,373,000 | 517 |
| Long-term assets (5+ years) | $530,270,000 | 523 |
| Average Assets, year-to-date | $1,628,251,200 | 522 |
| Average Assets, quarterly | $1,689,201,500 | 515 |
| Volatile liabilities | $504,168,000 | 209 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $455,000,000 | 125 |
| Loans and leases held for sale | $547,000 | 1,180 |
| Unused loan commitments | $172,236,000 | 710 |
| Tier 1 (core) risk-based capital | $133,941,000 | 681 |
| Tier 2 risk-based capital | $8,249,000 | 743 |
| Total risk weighted assets | $1,188,718,000 | 535 |
| Total unused commitments | $172,236,000 | 710 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 212 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,303,000 | 517 |
| Cash and due from depository institutions | $289,335,000 | 660 |
| Interest-bearing balances | $279,234,000 | 152 |
| Securities | $293,382,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $986,816,000 | 593 |
| Loan loss allowance | $8,107,000 | 803 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $42,866,000 | 307 |
| Other real estate owned | $1,443,000 | 660 |
| Goodwill and other intangibles | $4,477,000 | 855 |
| All other assets | $68,984,000 | 382 |
| Life insurance assets | $19,961,000 | 516 |
| Total liabilities and capital | $1,687,303,000 | 517 |
| Total liabilities | $1,536,914,000 | 504 |
| Total deposits | $1,078,193,000 | 626 |
| Interest-bearing deposits | $878,965,000 | 594 |
| Deposits held in domestic offices | $1,078,193,000 | 625 |
| % insured | 67.23% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $453,000,000 | 151 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,721,000 | 1,087 |
| Total equity capital | $150,389,000 | 652 |
| Total bank equity capital | $150,389,000 | 652 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,714,000 | 1,154 |
| Surplus | $220,110,000 | 260 |
| Undivided profits | $-71,435,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,468,000 | 733 |
| Earning assets | $1,559,432,000 | 507 |
| Long-term assets (5+ years) | $532,541,000 | 509 |
| Average Assets, year-to-date | $1,612,539,000 | 527 |
| Average Assets, quarterly | $1,660,009,000 | 521 |
| Volatile liabilities | $499,855,000 | 203 |
| Insider loans | $485,000 | 3,562 |
| FHLB advances | $453,000,000 | 127 |
| Loans and leases held for sale | $1,177,000 | 1,009 |
| Unused loan commitments | $173,180,000 | 713 |
| Tier 1 (core) risk-based capital | $128,893,000 | 697 |
| Tier 2 risk-based capital | $8,107,000 | 766 |
| Total risk weighted assets | $1,174,470,000 | 538 |
| Total unused commitments | $173,180,000 | 713 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 218 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,715,000 | 534 |
| Cash and due from depository institutions | $249,136,000 | 649 |
| Interest-bearing balances | $238,946,000 | 171 |
| Securities | $288,404,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $978,062,000 | 594 |
| Loan loss allowance | $8,360,000 | 766 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $43,262,000 | 303 |
| Other real estate owned | $1,453,000 | 649 |
| Goodwill and other intangibles | $4,570,000 | 845 |
| All other assets | $67,828,000 | 391 |
| Life insurance assets | $19,817,000 | 517 |
| Total liabilities and capital | $1,632,715,000 | 534 |
| Total liabilities | $1,485,912,000 | 515 |
| Total deposits | $1,070,833,000 | 629 |
| Interest-bearing deposits | $867,982,000 | 593 |
| Deposits held in domestic offices | $1,070,833,000 | 628 |
| % insured | 67.77% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $410,000,000 | 173 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,079,000 | 1,124 |
| Total equity capital | $146,803,000 | 654 |
| Total bank equity capital | $146,803,000 | 654 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,714,000 | 1,166 |
| Surplus | $219,906,000 | 262 |
| Undivided profits | $-74,817,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,310,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,116,000 | 620 |
| Earning assets | $1,505,412,000 | 525 |
| Long-term assets (5+ years) | $544,346,000 | 496 |
| Average Assets, year-to-date | $1,587,617,670 | 532 |
| Average Assets, quarterly | $1,604,725,000 | 534 |
| Volatile liabilities | $466,145,000 | 224 |
| Insider loans | $465,000 | 3,613 |
| FHLB advances | $410,000,000 | 146 |
| Loans and leases held for sale | $300,000 | 1,362 |
| Unused loan commitments | $172,490,000 | 712 |
| Tier 1 (core) risk-based capital | $124,727,000 | 703 |
| Tier 2 risk-based capital | $8,360,000 | 731 |
| Total risk weighted assets | $1,161,962,000 | 539 |
| Total unused commitments | $172,490,000 | 712 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 215 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,735,000 | 536 |
| Cash and due from depository institutions | $231,533,000 | 654 |
| Interest-bearing balances | $223,133,000 | 186 |
| Securities | $247,882,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $980,612,000 | 588 |
| Loan loss allowance | $7,960,000 | 796 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $44,442,000 | 295 |
| Other real estate owned | $608,000 | 654 |
| Goodwill and other intangibles | $4,658,000 | 834 |
| All other assets | $67,000,000 | 398 |
| Life insurance assets | $19,673,000 | 517 |
| Total liabilities and capital | $1,576,735,000 | 536 |
| Total liabilities | $1,434,213,000 | 529 |
| Total deposits | $1,011,133,000 | 662 |
| Interest-bearing deposits | $822,236,000 | 639 |
| Deposits held in domestic offices | $1,011,133,000 | 661 |
| % insured | 70.97% | 4,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $420,000,000 | 160 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,080,000 | 1,536 |
| Total equity capital | $142,522,000 | 654 |
| Total bank equity capital | $142,522,000 | 654 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,714,000 | 1,185 |
| Surplus | $219,704,000 | 265 |
| Undivided profits | $-78,896,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,719,000 | 661 |
| Earning assets | $1,451,627,000 | 535 |
| Long-term assets (5+ years) | $556,790,000 | 484 |
| Average Assets, year-to-date | $1,565,069,000 | 535 |
| Average Assets, quarterly | $1,565,069,000 | 535 |
| Volatile liabilities | $428,498,000 | 225 |
| Insider loans | $488,000 | 3,619 |
| FHLB advances | $420,000,000 | 126 |
| Loans and leases held for sale | $318,000 | 1,140 |
| Unused loan commitments | $157,077,000 | 761 |
| Tier 1 (core) risk-based capital | $121,463,000 | 707 |
| Tier 2 risk-based capital | $7,960,000 | 760 |
| Total risk weighted assets | $1,120,299,000 | 551 |
| Total unused commitments | $157,077,000 | 761 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 222 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,553,403,000 | 545 |
| Cash and due from depository institutions | $255,600,000 | 647 |
| Interest-bearing balances | $244,410,000 | 159 |
| Securities | $228,462,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $952,113,000 | 599 |
| Loan loss allowance | $7,582,000 | 843 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $44,584,000 | 266 |
| Other real estate owned | $608,000 | 647 |
| Goodwill and other intangibles | $4,815,000 | 816 |
| All other assets | $67,221,000 | 397 |
| Life insurance assets | $19,527,000 | 524 |
| Total liabilities and capital | $1,553,403,000 | 545 |
| Total liabilities | $1,415,866,000 | 533 |
| Total deposits | $990,764,000 | 669 |
| Interest-bearing deposits | $800,941,000 | 639 |
| Deposits held in domestic offices | $990,764,000 | 668 |
| % insured | 69.73% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $420,000,000 | 162 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,102,000 | 1,082 |
| Total equity capital | $137,537,000 | 666 |
| Total bank equity capital | $137,537,000 | 666 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,714,000 | 1,196 |
| Surplus | $219,535,000 | 270 |
| Undivided profits | $-83,712,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,913,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,531,000 | 698 |
| Earning assets | $1,424,985,000 | 540 |
| Long-term assets (5+ years) | $494,754,000 | 550 |
| Average Assets, year-to-date | $1,403,834,600 | 566 |
| Average Assets, quarterly | $1,537,622,500 | 541 |
| Volatile liabilities | $400,969,000 | 244 |
| Insider loans | $421,000 | 3,761 |
| FHLB advances | $420,000,000 | 137 |
| Loans and leases held for sale | $208,000 | 1,281 |
| Unused loan commitments | $140,830,000 | 805 |
| Tier 1 (core) risk-based capital | $118,307,000 | 724 |
| Tier 2 risk-based capital | $7,584,000 | 803 |
| Total risk weighted assets | $1,095,905,000 | 556 |
| Total unused commitments | $140,830,000 | 805 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 230 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,521,842,000 | 545 |
| Cash and due from depository institutions | $266,121,000 | 619 |
| Interest-bearing balances | $256,983,000 | 143 |
| Securities | $210,459,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $921,066,000 | 612 |
| Loan loss allowance | $7,298,000 | 870 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $44,970,000 | 258 |
| Other real estate owned | $890,000 | 619 |
| Goodwill and other intangibles | $4,970,000 | 800 |
| All other assets | $73,366,000 | 368 |
| Life insurance assets | $25,026,000 | 414 |
| Total liabilities and capital | $1,521,842,000 | 545 |
| Total liabilities | $1,388,473,000 | 533 |
| Total deposits | $962,193,000 | 679 |
| Interest-bearing deposits | $759,209,000 | 658 |
| Deposits held in domestic offices | $962,193,000 | 677 |
| % insured | 73.33% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $420,000,000 | 166 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,280,000 | 891 |
| Total equity capital | $133,369,000 | 669 |
| Total bank equity capital | $133,369,000 | 668 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,714,000 | 1,216 |
| Surplus | $219,393,000 | 269 |
| Undivided profits | $-87,738,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,552,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,085,000 | 780 |
| Earning assets | $1,388,508,000 | 538 |
| Long-term assets (5+ years) | $743,426,000 | 373 |
| Average Assets, year-to-date | $1,366,442,500 | 580 |
| Average Assets, quarterly | $1,437,369,000 | 564 |
| Volatile liabilities | $350,622,000 | 266 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $420,000,000 | 143 |
| Loans and leases held for sale | $125,000 | 1,512 |
| Unused loan commitments | $131,910,000 | 848 |
| Tier 1 (core) risk-based capital | $114,961,000 | 734 |
| Tier 2 risk-based capital | $7,301,000 | 825 |
| Total risk weighted assets | $1,062,932,000 | 565 |
| Total unused commitments | $131,910,000 | 848 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 226 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,896,000 | 590 |
| Cash and due from depository institutions | $165,412,000 | 633 |
| Interest-bearing balances | $155,959,000 | 217 |
| Securities | $182,348,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $885,736,000 | 633 |
| Loan loss allowance | $7,041,000 | 894 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,284,000 | 251 |
| Other real estate owned | $1,366,000 | 633 |
| Goodwill and other intangibles | $5,161,000 | 776 |
| All other assets | $67,589,000 | 390 |
| Life insurance assets | $24,850,000 | 419 |
| Total liabilities and capital | $1,352,896,000 | 590 |
| Total liabilities | $1,220,748,000 | 587 |
| Total deposits | $941,806,000 | 692 |
| Interest-bearing deposits | $747,724,000 | 665 |
| Deposits held in domestic offices | $941,806,000 | 692 |
| % insured | 75.88% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $275,000,000 | 223 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,942,000 | 1,219 |
| Total equity capital | $132,148,000 | 666 |
| Total bank equity capital | $132,148,000 | 665 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,714,000 | 1,235 |
| Surplus | $219,246,000 | 262 |
| Undivided profits | $-88,812,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,459,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,097,000 | 711 |
| Earning assets | $1,224,043,000 | 595 |
| Long-term assets (5+ years) | $694,282,000 | 398 |
| Average Assets, year-to-date | $1,314,642,670 | 598 |
| Average Assets, quarterly | $1,324,919,500 | 601 |
| Volatile liabilities | $255,579,000 | 330 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $275,000,000 | 201 |
| Loans and leases held for sale | $1,563,000 | 769 |
| Unused loan commitments | $100,778,000 | 1,034 |
| Tier 1 (core) risk-based capital | $112,593,000 | 736 |
| Tier 2 risk-based capital | $7,046,000 | 857 |
| Total risk weighted assets | $987,652,000 | 599 |
| Total unused commitments | $100,778,000 | 1,034 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 229 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,943,000 | 614 |
| Cash and due from depository institutions | $165,036,000 | 614 |
| Interest-bearing balances | $157,312,000 | 246 |
| Securities | $160,524,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $853,036,000 | 647 |
| Loan loss allowance | $7,774,000 | 814 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $45,692,000 | 246 |
| Other real estate owned | $880,000 | 614 |
| Goodwill and other intangibles | $4,385,000 | 833 |
| All other assets | $67,390,000 | 389 |
| Life insurance assets | $24,677,000 | 422 |
| Total liabilities and capital | $1,296,943,000 | 614 |
| Total liabilities | $1,165,572,000 | 611 |
| Total deposits | $933,122,000 | 693 |
| Interest-bearing deposits | $747,696,000 | 666 |
| Deposits held in domestic offices | $933,122,000 | 692 |
| % insured | 79.44% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $225,000,000 | 245 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,450,000 | 752 |
| Total equity capital | $131,371,000 | 656 |
| Total bank equity capital | $131,371,000 | 655 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,714,000 | 1,255 |
| Surplus | $219,092,000 | 268 |
| Undivided profits | $-89,435,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,661,000 | 766 |
| Earning assets | $1,170,872,000 | 620 |
| Long-term assets (5+ years) | $516,665,000 | 517 |
| Average Assets, year-to-date | $1,295,516,000 | 610 |
| Average Assets, quarterly | $1,295,516,000 | 610 |
| Volatile liabilities | $209,583,000 | 368 |
| Insider loans | $291,000 | 4,140 |
| FHLB advances | $225,000,000 | 219 |
| Loans and leases held for sale | $4,863,000 | 397 |
| Unused loan commitments | $110,706,000 | 970 |
| Tier 1 (core) risk-based capital | $111,458,000 | 733 |
| Tier 2 risk-based capital | $7,779,000 | 771 |
| Total risk weighted assets | $968,586,000 | 605 |
| Total unused commitments | $110,706,000 | 970 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 236 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,294,089,000 | 613 |
| Cash and due from depository institutions | $188,032,000 | 601 |
| Interest-bearing balances | $178,188,000 | 206 |
| Securities | $131,838,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $856,557,000 | 637 |
| Loan loss allowance | $8,021,000 | 776 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $46,159,000 | 244 |
| Other real estate owned | $1,484,000 | 601 |
| Goodwill and other intangibles | $4,544,000 | 824 |
| All other assets | $65,475,000 | 393 |
| Life insurance assets | $24,502,000 | 425 |
| Total liabilities and capital | $1,294,089,000 | 613 |
| Total liabilities | $1,162,827,000 | 608 |
| Total deposits | $932,118,000 | 682 |
| Interest-bearing deposits | $737,201,000 | 665 |
| Deposits held in domestic offices | $932,118,000 | 681 |
| % insured | 80.17% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $225,000,000 | 253 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,709,000 | 934 |
| Total equity capital | $131,262,000 | 650 |
| Total bank equity capital | $131,262,000 | 650 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,714,000 | 1,272 |
| Surplus | $219,000,000 | 267 |
| Undivided profits | $-89,452,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,689,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,799,000 | 776 |
| Earning assets | $1,166,583,000 | 619 |
| Long-term assets (5+ years) | $630,065,000 | 428 |
| Average Assets, year-to-date | $1,205,032,600 | 624 |
| Average Assets, quarterly | $1,272,766,500 | 611 |
| Volatile liabilities | $264,075,000 | 316 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $225,000,000 | 230 |
| Loans and leases held for sale | $1,767,000 | 721 |
| Unused loan commitments | $105,857,000 | 986 |
| Tier 1 (core) risk-based capital | $109,477,000 | 737 |
| Tier 2 risk-based capital | $8,025,000 | 737 |
| Total risk weighted assets | $961,930,000 | 608 |
| Total unused commitments | $105,857,000 | 986 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 232 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,444,000 | 623 |
| Cash and due from depository institutions | $159,710,000 | 617 |
| Interest-bearing balances | $102,333,000 | 346 |
| Securities | $105,284,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $852,427,000 | 632 |
| Loan loss allowance | $8,110,000 | 782 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,566,000 | 238 |
| Other real estate owned | $1,632,000 | 617 |
| Goodwill and other intangibles | $4,482,000 | 835 |
| All other assets | $81,343,000 | 344 |
| Life insurance assets | $27,418,000 | 374 |
| Total liabilities and capital | $1,251,444,000 | 623 |
| Total liabilities | $1,109,474,000 | 628 |
| Total deposits | $955,128,000 | 662 |
| Interest-bearing deposits | $755,307,000 | 645 |
| Deposits held in domestic offices | $955,128,000 | 660 |
| % insured | 80.49% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $150,000,000 | 309 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,346,000 | 1,210 |
| Total equity capital | $141,970,000 | 603 |
| Total bank equity capital | $141,970,000 | 603 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,714,000 | 1,295 |
| Surplus | $216,211,000 | 270 |
| Undivided profits | $-75,955,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,636,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,137,000 | 923 |
| Earning assets | $1,060,044,000 | 655 |
| Long-term assets (5+ years) | $578,190,000 | 469 |
| Average Assets, year-to-date | $1,182,768,500 | 635 |
| Average Assets, quarterly | $1,196,428,000 | 641 |
| Volatile liabilities | $169,301,000 | 427 |
| Insider loans | $203,000 | 4,471 |
| FHLB advances | $150,000,000 | 278 |
| Loans and leases held for sale | $1,101,000 | 931 |
| Unused loan commitments | $126,345,000 | 863 |
| Tier 1 (core) risk-based capital | $108,251,000 | 748 |
| Tier 2 risk-based capital | $8,114,000 | 735 |
| Total risk weighted assets | $970,395,000 | 592 |
| Total unused commitments | $126,345,000 | 863 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 231 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,412,000 | 662 |
| Cash and due from depository institutions | $94,913,000 | 618 |
| Interest-bearing balances | $69,102,000 | 487 |
| Securities | $83,576,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $834,788,000 | 643 |
| Loan loss allowance | $7,752,000 | 822 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $46,953,000 | 236 |
| Other real estate owned | $1,582,000 | 618 |
| Goodwill and other intangibles | $4,359,000 | 841 |
| All other assets | $75,241,000 | 355 |
| Life insurance assets | $27,225,000 | 373 |
| Total liabilities and capital | $1,141,412,000 | 662 |
| Total liabilities | $1,001,310,000 | 677 |
| Total deposits | $995,957,000 | 638 |
| Interest-bearing deposits | $802,952,000 | 613 |
| Deposits held in domestic offices | $995,957,000 | 636 |
| % insured | 79.67% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,353,000 | 977 |
| Total equity capital | $140,102,000 | 601 |
| Total bank equity capital | $140,102,000 | 601 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,714,000 | 1,306 |
| Surplus | $216,086,000 | 268 |
| Undivided profits | $-77,698,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,776,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,844,000 | 938 |
| Earning assets | $987,466,000 | 706 |
| Long-term assets (5+ years) | $549,200,000 | 493 |
| Average Assets, year-to-date | $1,159,876,670 | 646 |
| Average Assets, quarterly | $1,153,343,500 | 652 |
| Volatile liabilities | $67,806,000 | 857 |
| Insider loans | $233,000 | 4,445 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $922,000 | 1,043 |
| Unused loan commitments | $163,998,000 | 682 |
| Tier 1 (core) risk-based capital | $104,831,000 | 759 |
| Tier 2 risk-based capital | $7,755,000 | 775 |
| Total risk weighted assets | $954,717,000 | 597 |
| Total unused commitments | $163,998,000 | 682 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 217 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,275,000 | 650 |
| Cash and due from depository institutions | $85,209,000 | 651 |
| Interest-bearing balances | $58,587,000 | 640 |
| Securities | $80,200,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $870,110,000 | 613 |
| Loan loss allowance | $7,861,000 | 811 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,931,000 | 233 |
| Other real estate owned | $1,125,000 | 651 |
| Goodwill and other intangibles | $2,895,000 | 1,023 |
| All other assets | $78,805,000 | 348 |
| Life insurance assets | $27,034,000 | 369 |
| Total liabilities and capital | $1,165,275,000 | 650 |
| Total liabilities | $1,027,970,000 | 653 |
| Total deposits | $1,022,441,000 | 620 |
| Interest-bearing deposits | $835,210,000 | 597 |
| Deposits held in domestic offices | $1,022,441,000 | 618 |
| % insured | 79.27% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,529,000 | 972 |
| Total equity capital | $137,305,000 | 597 |
| Total bank equity capital | $137,305,000 | 597 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,714,000 | 1,326 |
| Surplus | $216,044,000 | 270 |
| Undivided profits | $-80,453,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,113,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,850,000 | 893 |
| Earning assets | $1,008,897,000 | 685 |
| Long-term assets (5+ years) | $556,822,000 | 486 |
| Average Assets, year-to-date | $1,169,109,000 | 639 |
| Average Assets, quarterly | $1,169,109,000 | 639 |
| Volatile liabilities | $71,518,000 | 784 |
| Insider loans | $2,406,000 | 2,057 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $852,000 | 978 |
| Unused loan commitments | $150,169,000 | 732 |
| Tier 1 (core) risk-based capital | $101,037,000 | 783 |
| Tier 2 risk-based capital | $7,863,000 | 760 |
| Total risk weighted assets | $971,010,000 | 594 |
| Total unused commitments | $150,169,000 | 732 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 227 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,614,000 | 641 |
| Cash and due from depository institutions | $88,001,000 | 633 |
| Interest-bearing balances | $65,693,000 | 518 |
| Securities | $82,174,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $871,577,000 | 605 |
| Loan loss allowance | $7,898,000 | 808 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $47,581,000 | 229 |
| Other real estate owned | $311,000 | 633 |
| Goodwill and other intangibles | $2,500,000 | 1,107 |
| All other assets | $78,470,000 | 348 |
| Life insurance assets | $26,843,000 | 362 |
| Total liabilities and capital | $1,170,614,000 | 641 |
| Total liabilities | $1,037,369,000 | 644 |
| Total deposits | $1,031,681,000 | 606 |
| Interest-bearing deposits | $837,270,000 | 589 |
| Deposits held in domestic offices | $1,031,681,000 | 604 |
| % insured | 66.75% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,688,000 | 939 |
| Total equity capital | $133,245,000 | 608 |
| Total bank equity capital | $133,245,000 | 608 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,713,000 | 1,343 |
| Surplus | $213,681,000 | 267 |
| Undivided profits | $-82,149,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,196,000 | 841 |
| Earning assets | $1,019,444,000 | 669 |
| Long-term assets (5+ years) | $351,154,000 | 729 |
| Average Assets, year-to-date | $1,016,704,200 | 709 |
| Average Assets, quarterly | $1,175,972,000 | 634 |
| Volatile liabilities | $74,741,000 | 753 |
| Insider loans | $2,111,000 | 2,229 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,292,000 | 957 |
| Unused loan commitments | $164,120,000 | 670 |
| Tier 1 (core) risk-based capital | $98,513,000 | 797 |
| Tier 2 risk-based capital | $7,901,000 | 754 |
| Total risk weighted assets | $969,680,000 | 587 |
| Total unused commitments | $164,120,000 | 670 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 243 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,330,000 | 635 |
| Cash and due from depository institutions | $130,342,000 | 601 |
| Interest-bearing balances | $116,614,000 | 308 |
| Securities | $83,979,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $839,651,000 | 615 |
| Loan loss allowance | $6,721,000 | 944 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $45,483,000 | 232 |
| Other real estate owned | $549,000 | 601 |
| Goodwill and other intangibles | $2,641,000 | 1,062 |
| All other assets | $78,685,000 | 345 |
| Life insurance assets | $26,649,000 | 369 |
| Total liabilities and capital | $1,181,330,000 | 635 |
| Total liabilities | $1,047,184,000 | 635 |
| Total deposits | $1,040,187,000 | 597 |
| Interest-bearing deposits | $848,818,000 | 574 |
| Deposits held in domestic offices | $1,040,187,000 | 596 |
| % insured | 64.91% | 5,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,997,000 | 869 |
| Total equity capital | $134,146,000 | 617 |
| Total bank equity capital | $134,146,000 | 617 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,714,000 | 1,359 |
| Surplus | $213,646,000 | 265 |
| Undivided profits | $-81,214,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,790,000 | 961 |
| Earning assets | $1,040,244,000 | 657 |
| Long-term assets (5+ years) | $486,029,000 | 533 |
| Average Assets, year-to-date | $978,226,750 | 744 |
| Average Assets, quarterly | $1,177,511,500 | 630 |
| Volatile liabilities | $72,422,000 | 769 |
| Insider loans | $1,953,000 | 2,360 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,658,000 | 771 |
| Unused loan commitments | $132,305,000 | 792 |
| Tier 1 (core) risk-based capital | $98,262,000 | 789 |
| Tier 2 risk-based capital | $6,840,000 | 854 |
| Total risk weighted assets | $948,685,000 | 590 |
| Total unused commitments | $132,305,000 | 792 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 243 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,693,000 | 632 |
| Cash and due from depository institutions | $143,051,000 | 608 |
| Interest-bearing balances | $126,537,000 | 251 |
| Securities | $86,555,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $821,921,000 | 620 |
| Loan loss allowance | $5,887,000 | 1,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,290,000 | 262 |
| Other real estate owned | $374,000 | 608 |
| Goodwill and other intangibles | $2,782,000 | 1,032 |
| All other assets | $77,720,000 | 357 |
| Life insurance assets | $26,456,000 | 363 |
| Total liabilities and capital | $1,173,693,000 | 632 |
| Total liabilities | $1,039,194,000 | 634 |
| Total deposits | $1,033,950,000 | 590 |
| Interest-bearing deposits | $854,209,000 | 561 |
| Deposits held in domestic offices | $1,033,950,000 | 589 |
| % insured | 62.06% | 5,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,244,000 | 1,042 |
| Total equity capital | $134,499,000 | 615 |
| Total bank equity capital | $134,499,000 | 615 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,714,000 | 1,380 |
| Surplus | $213,995,000 | 263 |
| Undivided profits | $-81,210,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,902,000 | 887 |
| Earning assets | $1,035,013,000 | 647 |
| Long-term assets (5+ years) | $470,778,000 | 539 |
| Average Assets, year-to-date | $910,525,670 | 793 |
| Average Assets, quarterly | $1,151,785,000 | 635 |
| Volatile liabilities | $69,831,000 | 789 |
| Insider loans | $1,469,000 | 2,754 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,138,000 | 1,092 |
| Unused loan commitments | $129,773,000 | 804 |
| Tier 1 (core) risk-based capital | $97,207,000 | 780 |
| Tier 2 risk-based capital | $6,006,000 | 952 |
| Total risk weighted assets | $937,583,000 | 590 |
| Total unused commitments | $129,773,000 | 804 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,877,000 | 650 |
| Cash and due from depository institutions | $123,939,000 | 628 |
| Interest-bearing balances | $103,458,000 | 330 |
| Securities | $84,025,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $804,437,000 | 616 |
| Loan loss allowance | $5,849,000 | 1,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $35,809,000 | 303 |
| Other real estate owned | $1,057,000 | 628 |
| Goodwill and other intangibles | $2,973,000 | 1,007 |
| All other assets | $77,637,000 | 354 |
| Life insurance assets | $26,263,000 | 359 |
| Total liabilities and capital | $1,129,877,000 | 650 |
| Total liabilities | $997,224,000 | 658 |
| Total deposits | $992,788,000 | 612 |
| Interest-bearing deposits | $813,689,000 | 587 |
| Deposits held in domestic offices | $992,788,000 | 611 |
| % insured | 80.85% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,436,000 | 1,150 |
| Total equity capital | $132,653,000 | 612 |
| Total bank equity capital | $132,653,000 | 612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,776,000 | 1,375 |
| Surplus | $213,913,000 | 260 |
| Undivided profits | $-83,036,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,930,000 | 859 |
| Earning assets | $991,920,000 | 679 |
| Long-term assets (5+ years) | $463,480,000 | 538 |
| Average Assets, year-to-date | $778,942,000 | 926 |
| Average Assets, quarterly | $778,942,000 | 926 |
| Volatile liabilities | $65,067,000 | 790 |
| Insider loans | $1,259,000 | 2,969 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,459,000 | 504 |
| Unused loan commitments | $117,075,000 | 862 |
| Tier 1 (core) risk-based capital | $92,510,000 | 818 |
| Tier 2 risk-based capital | $5,944,000 | 952 |
| Total risk weighted assets | $899,512,000 | 597 |
| Total unused commitments | $117,075,000 | 862 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 76 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $428,007,000 | 1,590 |
| Cash and due from depository institutions | $49,068,000 | 1,915 |
| Interest-bearing balances | $44,622,000 | 748 |
| Securities | $24,295,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $330,795,000 | 1,386 |
| Loan loss allowance | $2,573,000 | 2,211 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,757,000 | 620 |
| Other real estate owned | $366,000 | 1,915 |
| Goodwill and other intangibles | $973,000 | 1,559 |
| All other assets | $3,753,000 | 3,416 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $428,007,000 | 1,590 |
| Total liabilities | $384,387,000 | 1,584 |
| Total deposits | $383,518,000 | 1,487 |
| Interest-bearing deposits | $319,257,000 | 1,419 |
| Deposits held in domestic offices | $383,518,000 | 1,487 |
| % insured | 79.25% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $869,000 | 3,088 |
| Total equity capital | $43,620,000 | 1,710 |
| Total bank equity capital | $43,620,000 | 1,710 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,714,000 | 1,425 |
| Surplus | $32,748,000 | 986 |
| Undivided profits | $9,158,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,185,000 | 2,235 |
| Earning assets | $399,712,000 | 1,575 |
| Long-term assets (5+ years) | $190,287,000 | 1,208 |
| Average Assets, year-to-date | $403,047,200 | 1,636 |
| Average Assets, quarterly | $426,429,500 | 1,591 |
| Volatile liabilities | $24,805,000 | 1,743 |
| Insider loans | $1,138,000 | 3,151 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $7,491,000 | 406 |
| Unused loan commitments | $68,868,000 | 1,237 |
| Tier 1 (core) risk-based capital | $41,898,000 | 1,718 |
| Tier 2 risk-based capital | $2,574,000 | 1,941 |
| Total risk weighted assets | $346,125,000 | 1,389 |
| Total unused commitments | $68,868,000 | 1,237 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 71 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $424,852,000 | 1,600 |
| Cash and due from depository institutions | $68,880,000 | 2,064 |
| Interest-bearing balances | $62,882,000 | 543 |
| Securities | $25,903,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $309,017,000 | 1,466 |
| Loan loss allowance | $2,410,000 | 2,353 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,865,000 | 754 |
| Other real estate owned | $333,000 | 2,064 |
| Goodwill and other intangibles | $996,000 | 1,549 |
| All other assets | $3,858,000 | 3,387 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $424,852,000 | 1,600 |
| Total liabilities | $381,756,000 | 1,589 |
| Total deposits | $379,790,000 | 1,496 |
| Interest-bearing deposits | $314,784,000 | 1,425 |
| Deposits held in domestic offices | $379,790,000 | 1,495 |
| % insured | 79.30% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,966,000 | 2,094 |
| Total equity capital | $43,096,000 | 1,740 |
| Total bank equity capital | $43,096,000 | 1,740 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,714,000 | 1,464 |
| Surplus | $32,733,000 | 989 |
| Undivided profits | $8,649,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $915,000 | 2,903 |
| Earning assets | $397,802,000 | 1,568 |
| Long-term assets (5+ years) | $184,764,000 | 1,221 |
| Average Assets, year-to-date | $396,807,250 | 1,676 |
| Average Assets, quarterly | $416,907,500 | 1,620 |
| Volatile liabilities | $24,202,000 | 1,781 |
| Insider loans | $3,991,000 | 1,520 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $6,393,000 | 435 |
| Unused loan commitments | $75,945,000 | 1,161 |
| Tier 1 (core) risk-based capital | $41,791,000 | 1,725 |
| Tier 2 risk-based capital | $2,410,000 | 2,080 |
| Total risk weighted assets | $323,257,000 | 1,470 |
| Total unused commitments | $75,945,000 | 1,161 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $408,963,000 | 1,653 |
| Cash and due from depository institutions | $69,494,000 | 2,061 |
| Interest-bearing balances | $63,069,000 | 520 |
| Securities | $26,772,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $292,124,000 | 1,518 |
| Loan loss allowance | $2,310,000 | 2,448 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,398,000 | 782 |
| Other real estate owned | $315,000 | 2,061 |
| Goodwill and other intangibles | $1,012,000 | 1,549 |
| All other assets | $3,848,000 | 3,385 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $408,963,000 | 1,653 |
| Total liabilities | $366,854,000 | 1,639 |
| Total deposits | $365,466,000 | 1,554 |
| Interest-bearing deposits | $303,390,000 | 1,482 |
| Deposits held in domestic offices | $365,466,000 | 1,553 |
| % insured | 81.07% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,388,000 | 2,524 |
| Total equity capital | $42,109,000 | 1,766 |
| Total bank equity capital | $42,109,000 | 1,766 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,714,000 | 1,485 |
| Surplus | $32,718,000 | 1,001 |
| Undivided profits | $7,677,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $917,000 | 2,775 |
| Earning assets | $381,965,000 | 1,634 |
| Long-term assets (5+ years) | $167,395,000 | 1,337 |
| Average Assets, year-to-date | $387,459,000 | 1,720 |
| Average Assets, quarterly | $399,170,000 | 1,689 |
| Volatile liabilities | $23,066,000 | 1,821 |
| Insider loans | $3,750,000 | 1,588 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,910,000 | 642 |
| Unused loan commitments | $68,072,000 | 1,249 |
| Tier 1 (core) risk-based capital | $40,955,000 | 1,751 |
| Tier 2 risk-based capital | $2,310,000 | 2,133 |
| Total risk weighted assets | $305,974,000 | 1,539 |
| Total unused commitments | $68,072,000 | 1,249 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $389,377,000 | 1,732 |
| Cash and due from depository institutions | $60,980,000 | 2,170 |
| Interest-bearing balances | $54,382,000 | 691 |
| Securities | $25,996,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $283,045,000 | 1,537 |
| Loan loss allowance | $2,193,000 | 2,564 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,219,000 | 785 |
| Other real estate owned | $42,000 | 2,170 |
| Goodwill and other intangibles | $1,028,000 | 1,527 |
| All other assets | $3,067,000 | 3,707 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $389,377,000 | 1,732 |
| Total liabilities | $347,862,000 | 1,730 |
| Total deposits | $346,284,000 | 1,642 |
| Interest-bearing deposits | $290,824,000 | 1,564 |
| Deposits held in domestic offices | $346,284,000 | 1,641 |
| % insured | 82.09% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,578,000 | 2,340 |
| Total equity capital | $41,515,000 | 1,790 |
| Total bank equity capital | $41,515,000 | 1,790 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,714,000 | 1,510 |
| Surplus | $32,703,000 | 1,004 |
| Undivided profits | $7,098,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $931,000 | 2,657 |
| Earning assets | $363,423,000 | 1,712 |
| Long-term assets (5+ years) | $155,726,000 | 1,419 |
| Average Assets, year-to-date | $376,707,000 | 1,773 |
| Average Assets, quarterly | $376,707,000 | 1,773 |
| Volatile liabilities | $23,635,000 | 1,742 |
| Insider loans | $3,823,000 | 1,562 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $6,566,000 | 460 |
| Unused loan commitments | $60,891,000 | 1,351 |
| Tier 1 (core) risk-based capital | $40,117,000 | 1,779 |
| Tier 2 risk-based capital | $2,193,000 | 2,213 |
| Total risk weighted assets | $292,257,000 | 1,572 |
| Total unused commitments | $60,891,000 | 1,351 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $364,037,000 | 1,831 |
| Cash and due from depository institutions | $55,198,000 | 2,302 |
| Interest-bearing balances | $50,322,000 | 651 |
| Securities | $26,855,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $262,794,000 | 1,657 |
| Loan loss allowance | $2,037,000 | 2,733 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,033,000 | 781 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $1,044,000 | 1,510 |
| All other assets | $3,113,000 | 3,747 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $364,037,000 | 1,831 |
| Total liabilities | $323,469,000 | 1,838 |
| Total deposits | $322,276,000 | 1,735 |
| Interest-bearing deposits | $270,325,000 | 1,650 |
| Deposits held in domestic offices | $322,276,000 | 1,733 |
| % insured | 80.57% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,193,000 | 2,745 |
| Total equity capital | $40,568,000 | 1,807 |
| Total bank equity capital | $40,568,000 | 1,807 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,714,000 | 1,543 |
| Surplus | $32,687,000 | 1,009 |
| Undivided profits | $6,167,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $870,000 | 2,928 |
| Earning assets | $339,971,000 | 1,811 |
| Long-term assets (5+ years) | $145,146,000 | 1,499 |
| Average Assets, year-to-date | $320,365,400 | 2,027 |
| Average Assets, quarterly | $364,172,000 | 1,822 |
| Volatile liabilities | $22,676,000 | 1,849 |
| Insider loans | $2,250,000 | 2,287 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,648,000 | 545 |
| Unused loan commitments | $59,800,000 | 1,308 |
| Tier 1 (core) risk-based capital | $39,512,000 | 1,792 |
| Tier 2 risk-based capital | $2,037,000 | 2,352 |
| Total risk weighted assets | $272,968,000 | 1,657 |
| Total unused commitments | $59,800,000 | 1,308 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $364,307,000 | 1,832 |
| Cash and due from depository institutions | $66,836,000 | 2,337 |
| Interest-bearing balances | $61,259,000 | 524 |
| Securities | $27,586,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $250,620,000 | 1,714 |
| Loan loss allowance | $1,971,000 | 2,859 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,083,000 | 781 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $1,023,000 | 1,543 |
| All other assets | $3,159,000 | 3,755 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $364,307,000 | 1,832 |
| Total liabilities | $324,707,000 | 1,829 |
| Total deposits | $323,262,000 | 1,726 |
| Interest-bearing deposits | $264,433,000 | 1,701 |
| Deposits held in domestic offices | $323,262,000 | 1,724 |
| % insured | 78.25% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,445,000 | 2,550 |
| Total equity capital | $39,600,000 | 1,842 |
| Total bank equity capital | $39,600,000 | 1,842 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,714,000 | 1,565 |
| Surplus | $32,686,000 | 1,014 |
| Undivided profits | $5,200,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $888,000 | 2,987 |
| Earning assets | $339,465,000 | 1,801 |
| Long-term assets (5+ years) | $142,308,000 | 1,537 |
| Average Assets, year-to-date | $309,447,500 | 2,113 |
| Average Assets, quarterly | $354,221,000 | 1,870 |
| Volatile liabilities | $22,404,000 | 1,878 |
| Insider loans | $2,250,000 | 2,306 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $4,918,000 | 481 |
| Unused loan commitments | $45,972,000 | 1,596 |
| Tier 1 (core) risk-based capital | $38,695,000 | 1,828 |
| Tier 2 risk-based capital | $1,971,000 | 2,421 |
| Total risk weighted assets | $257,383,000 | 1,738 |
| Total unused commitments | $45,972,000 | 1,596 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $344,135,000 | 1,922 |
| Cash and due from depository institutions | $59,370,000 | 2,476 |
| Interest-bearing balances | $52,781,000 | 609 |
| Securities | $26,500,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $240,325,000 | 1,772 |
| Loan loss allowance | $2,023,000 | 2,825 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,249,000 | 832 |
| Other real estate owned | $0 | 2,476 |
| Goodwill and other intangibles | $1,035,000 | 1,533 |
| All other assets | $2,656,000 | 4,046 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $344,135,000 | 1,922 |
| Total liabilities | $306,522,000 | 1,931 |
| Total deposits | $305,445,000 | 1,835 |
| Interest-bearing deposits | $253,377,000 | 1,787 |
| Deposits held in domestic offices | $305,445,000 | 1,834 |
| % insured | 79.29% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,077,000 | 2,931 |
| Total equity capital | $37,613,000 | 1,915 |
| Total bank equity capital | $37,613,000 | 1,915 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,714,000 | 1,591 |
| Surplus | $31,384,000 | 1,040 |
| Undivided profits | $4,515,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $898,000 | 2,840 |
| Earning assets | $319,606,000 | 1,912 |
| Long-term assets (5+ years) | $132,146,000 | 1,640 |
| Average Assets, year-to-date | $291,161,000 | 2,217 |
| Average Assets, quarterly | $305,517,000 | 2,150 |
| Volatile liabilities | $21,021,000 | 1,921 |
| Insider loans | $2,200,000 | 2,331 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $380,000 | 1,451 |
| Unused loan commitments | $51,777,000 | 1,420 |
| Tier 1 (core) risk-based capital | $36,633,000 | 1,896 |
| Tier 2 risk-based capital | $2,023,000 | 2,361 |
| Total risk weighted assets | $252,964,000 | 1,745 |
| Total unused commitments | $51,777,000 | 1,420 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $266,899,000 | 2,427 |
| Cash and due from depository institutions | $21,296,000 | 2,789 |
| Interest-bearing balances | $17,238,000 | 2,058 |
| Securities | $23,910,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $206,488,000 | 1,986 |
| Loan loss allowance | $1,672,000 | 3,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,705,000 | 926 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $268,000 | 2,234 |
| All other assets | $2,232,000 | 4,369 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $266,899,000 | 2,427 |
| Total liabilities | $240,317,000 | 2,408 |
| Total deposits | $239,227,000 | 2,291 |
| Interest-bearing deposits | $207,507,000 | 2,139 |
| Deposits held in domestic offices | $239,227,000 | 2,291 |
| % insured | 80.03% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,090,000 | 2,851 |
| Total equity capital | $26,582,000 | 2,541 |
| Total bank equity capital | $26,582,000 | 2,541 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,714,000 | 1,612 |
| Surplus | $21,207,000 | 1,417 |
| Undivided profits | $3,661,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $687,000 | 3,445 |
| Earning assets | $247,636,000 | 2,394 |
| Long-term assets (5+ years) | $124,344,000 | 1,719 |
| Average Assets, year-to-date | $264,674,000 | 2,417 |
| Average Assets, quarterly | $264,674,000 | 2,417 |
| Volatile liabilities | $19,974,000 | 1,928 |
| Insider loans | $2,000,000 | 2,481 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,063,000 | 879 |
| Unused loan commitments | $38,210,000 | 1,786 |
| Tier 1 (core) risk-based capital | $26,561,000 | 2,497 |
| Tier 2 risk-based capital | $1,672,000 | 2,748 |
| Total risk weighted assets | $209,307,000 | 2,056 |
| Total unused commitments | $38,210,000 | 1,786 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $262,449,000 | 2,440 |
| Cash and due from depository institutions | $32,879,000 | 2,821 |
| Interest-bearing balances | $29,176,000 | 1,176 |
| Securities | $23,398,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $190,862,000 | 2,107 |
| Loan loss allowance | $1,516,000 | 3,486 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,753,000 | 915 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $270,000 | 2,238 |
| All other assets | $2,287,000 | 4,418 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $262,449,000 | 2,440 |
| Total liabilities | $236,456,000 | 2,418 |
| Total deposits | $235,720,000 | 2,295 |
| Interest-bearing deposits | $204,575,000 | 2,150 |
| Deposits held in domestic offices | $235,720,000 | 2,295 |
| % insured | 78.51% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $736,000 | 3,457 |
| Total equity capital | $25,993,000 | 2,545 |
| Total bank equity capital | $25,993,000 | 2,545 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,714,000 | 1,638 |
| Surplus | $21,206,000 | 1,423 |
| Undivided profits | $3,073,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $703,000 | 3,539 |
| Earning assets | $243,436,000 | 2,416 |
| Long-term assets (5+ years) | $117,833,000 | 1,781 |
| Average Assets, year-to-date | $237,633,600 | 2,645 |
| Average Assets, quarterly | $256,914,500 | 2,474 |
| Volatile liabilities | $22,021,000 | 1,837 |
| Insider loans | $1,900,000 | 2,560 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $770,000 | 1,045 |
| Unused loan commitments | $31,108,000 | 2,022 |
| Tier 1 (core) risk-based capital | $26,120,000 | 2,511 |
| Tier 2 risk-based capital | $1,516,000 | 2,979 |
| Total risk weighted assets | $189,745,000 | 2,256 |
| Total unused commitments | $31,108,000 | 2,022 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $251,380,000 | 2,540 |
| Cash and due from depository institutions | $44,427,000 | 2,874 |
| Interest-bearing balances | $40,269,000 | 866 |
| Securities | $23,351,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $168,819,000 | 2,311 |
| Loan loss allowance | $1,274,000 | 3,918 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,435,000 | 944 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $272,000 | 2,242 |
| All other assets | $2,076,000 | 4,594 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $251,380,000 | 2,540 |
| Total liabilities | $225,772,000 | 2,527 |
| Total deposits | $224,776,000 | 2,407 |
| Interest-bearing deposits | $194,767,000 | 2,248 |
| Deposits held in domestic offices | $224,776,000 | 2,406 |
| % insured | 77.76% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $996,000 | 3,185 |
| Total equity capital | $25,608,000 | 2,599 |
| Total bank equity capital | $25,608,000 | 2,599 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,714,000 | 1,668 |
| Surplus | $21,206,000 | 1,429 |
| Undivided profits | $2,688,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $638,000 | 3,866 |
| Earning assets | $232,439,000 | 2,500 |
| Long-term assets (5+ years) | $106,703,000 | 1,921 |
| Average Assets, year-to-date | $231,429,750 | 2,716 |
| Average Assets, quarterly | $244,541,500 | 2,604 |
| Volatile liabilities | $20,493,000 | 1,931 |
| Insider loans | $1,440,000 | 3,012 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,482,000 | 878 |
| Unused loan commitments | $34,219,000 | 1,877 |
| Tier 1 (core) risk-based capital | $25,592,000 | 2,578 |
| Tier 2 risk-based capital | $1,274,000 | 3,363 |
| Total risk weighted assets | $170,919,000 | 2,444 |
| Total unused commitments | $34,219,000 | 1,877 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $237,703,000 | 2,656 |
| Cash and due from depository institutions | $39,890,000 | 2,853 |
| Interest-bearing balances | $35,627,000 | 1,033 |
| Securities | $23,381,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $160,116,000 | 2,410 |
| Loan loss allowance | $1,204,000 | 4,050 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,894,000 | 979 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $274,000 | 2,233 |
| All other assets | $2,148,000 | 4,508 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $237,703,000 | 2,656 |
| Total liabilities | $212,687,000 | 2,651 |
| Total deposits | $211,805,000 | 2,543 |
| Interest-bearing deposits | $185,170,000 | 2,376 |
| Deposits held in domestic offices | $211,805,000 | 2,541 |
| % insured | 81.07% | 4,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $882,000 | 3,297 |
| Total equity capital | $25,016,000 | 2,639 |
| Total bank equity capital | $25,016,000 | 2,639 |
| Perpetual preferred stock | $3,004,000 | 142 |
| Common stock | $1,714,000 | 1,673 |
| Surplus | $18,201,000 | 1,632 |
| Undivided profits | $2,097,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $626,000 | 3,889 |
| Earning assets | $219,124,000 | 2,643 |
| Long-term assets (5+ years) | $102,261,000 | 1,932 |
| Average Assets, year-to-date | $224,779,670 | 2,792 |
| Average Assets, quarterly | $229,890,500 | 2,749 |
| Volatile liabilities | $20,504,000 | 1,939 |
| Insider loans | $1,225,000 | 3,280 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,216,000 | 1,161 |
| Unused loan commitments | $29,945,000 | 2,063 |
| Tier 1 (core) risk-based capital | $25,170,000 | 2,583 |
| Tier 2 risk-based capital | $1,204,000 | 3,486 |
| Total risk weighted assets | $166,591,000 | 2,494 |
| Total unused commitments | $29,945,000 | 2,063 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $222,078,000 | 2,858 |
| Cash and due from depository institutions | $33,254,000 | 3,145 |
| Interest-bearing balances | $29,804,000 | 1,542 |
| Securities | $21,560,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $153,730,000 | 2,489 |
| Loan loss allowance | $1,104,000 | 4,249 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,217,000 | 1,045 |
| Other real estate owned | $114,000 | 3,145 |
| Goodwill and other intangibles | $277,000 | 2,228 |
| All other assets | $1,926,000 | 4,706 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $222,079,000 | 2,858 |
| Total liabilities | $196,918,000 | 2,873 |
| Total deposits | $195,956,000 | 2,766 |
| Interest-bearing deposits | $172,959,000 | 2,578 |
| Deposits held in domestic offices | $195,956,000 | 2,766 |
| % insured | 81.48% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $962,000 | 3,267 |
| Total equity capital | $25,161,000 | 2,701 |
| Total bank equity capital | $25,161,000 | 2,701 |
| Perpetual preferred stock | $3,004,000 | 146 |
| Common stock | $1,714,000 | 1,702 |
| Surplus | $18,198,000 | 1,643 |
| Undivided profits | $2,245,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $590,000 | 3,999 |
| Earning assets | $205,094,000 | 2,844 |
| Long-term assets (5+ years) | $96,398,000 | 2,013 |
| Average Assets, year-to-date | $218,318,000 | 2,893 |
| Average Assets, quarterly | $218,318,000 | 2,893 |
| Volatile liabilities | $15,926,000 | 2,271 |
| Insider loans | $975,000 | 3,669 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,209,000 | 911 |
| Unused loan commitments | $23,197,000 | 2,479 |
| Tier 1 (core) risk-based capital | $24,752,000 | 2,612 |
| Tier 2 risk-based capital | $1,104,000 | 3,678 |
| Total risk weighted assets | $153,757,000 | 2,634 |
| Total unused commitments | $23,197,000 | 2,479 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $214,558,000 | 2,937 |
| Cash and due from depository institutions | $38,452,000 | 3,050 |
| Interest-bearing balances | $33,852,000 | 1,276 |
| Securities | $16,688,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $146,327,000 | 2,622 |
| Loan loss allowance | $1,077,000 | 4,335 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,833,000 | 1,079 |
| Other real estate owned | $122,000 | 3,050 |
| Goodwill and other intangibles | $227,000 | 2,324 |
| All other assets | $1,909,000 | 4,786 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $214,558,000 | 2,937 |
| Total liabilities | $189,917,000 | 2,946 |
| Total deposits | $189,409,000 | 2,831 |
| Interest-bearing deposits | $162,299,000 | 2,675 |
| Deposits held in domestic offices | $189,409,000 | 2,830 |
| % insured | 82.95% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $508,000 | 4,407 |
| Total equity capital | $24,641,000 | 2,746 |
| Total bank equity capital | $24,641,000 | 2,746 |
| Perpetual preferred stock | $3,004,000 | 152 |
| Common stock | $1,714,000 | 1,716 |
| Surplus | $18,193,000 | 1,649 |
| Undivided profits | $1,730,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $541,000 | 4,282 |
| Earning assets | $196,867,000 | 2,931 |
| Long-term assets (5+ years) | $91,402,000 | 2,053 |
| Average Assets, year-to-date | $166,725,800 | 3,506 |
| Average Assets, quarterly | $199,960,500 | 3,080 |
| Volatile liabilities | $13,933,000 | 2,576 |
| Insider loans | $730,000 | 4,153 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $7,071,000 | 626 |
| Unused loan commitments | $20,198,000 | 2,595 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,677 |
| Tier 2 risk-based capital | $1,077,000 | 3,779 |
| Total risk weighted assets | $145,913,000 | 2,763 |
| Total unused commitments | $20,198,000 | 2,595 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $185,363,000 | 3,298 |
| Cash and due from depository institutions | $20,650,000 | 3,285 |
| Interest-bearing balances | $17,628,000 | 2,106 |
| Securities | $16,741,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $138,165,000 | 2,754 |
| Loan loss allowance | $993,000 | 4,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,186,000 | 1,635 |
| Other real estate owned | $122,000 | 3,285 |
| Goodwill and other intangibles | $229,000 | 2,337 |
| All other assets | $2,270,000 | 4,567 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $185,363,000 | 3,298 |
| Total liabilities | $160,861,000 | 3,340 |
| Total deposits | $160,131,000 | 3,220 |
| Interest-bearing deposits | $139,455,000 | 3,069 |
| Deposits held in domestic offices | $160,131,000 | 3,219 |
| % insured | 89.08% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $730,000 | 3,982 |
| Total equity capital | $24,502,000 | 2,793 |
| Total bank equity capital | $24,502,000 | 2,793 |
| Perpetual preferred stock | $3,004,000 | 158 |
| Common stock | $1,713,000 | 1,753 |
| Surplus | $18,178,000 | 1,667 |
| Undivided profits | $1,607,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $606,000 | 4,247 |
| Earning assets | $172,534,000 | 3,250 |
| Long-term assets (5+ years) | $82,950,000 | 2,209 |
| Average Assets, year-to-date | $154,767,750 | 3,740 |
| Average Assets, quarterly | $172,514,000 | 3,455 |
| Volatile liabilities | $9,567,000 | 3,335 |
| Insider loans | $520,000 | 4,640 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $5,880,000 | 665 |
| Unused loan commitments | $19,008,000 | 2,704 |
| Tier 1 (core) risk-based capital | $23,772,000 | 2,714 |
| Tier 2 risk-based capital | $993,000 | 4,032 |
| Total risk weighted assets | $137,644,000 | 2,894 |
| Total unused commitments | $19,008,000 | 2,704 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $159,665,000 | 3,685 |
| Cash and due from depository institutions | $25,482,000 | 4,736 |
| Interest-bearing balances | $22,262,000 | 1,741 |
| Securities | $15,189,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
| Net loans & leases | $111,408,000 | 3,271 |
| Loan loss allowance | $881,000 | 4,871 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,995,000 | 2,756 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,291,000 | 5,568 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $159,665,000 | 3,685 |
| Total liabilities | $137,548,000 | 3,766 |
| Total deposits | $136,893,000 | 3,626 |
| Interest-bearing deposits | $116,319,000 | 3,526 |
| Deposits held in domestic offices | $136,893,000 | 3,626 |
| % insured | 86.68% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $655,000 | 4,005 |
| Total equity capital | $22,117,000 | 3,017 |
| Total bank equity capital | $22,117,000 | 3,016 |
| Perpetual preferred stock | $3,004,000 | 160 |
| Common stock | $1,570,000 | 1,862 |
| Surplus | $16,310,000 | 1,807 |
| Undivided profits | $1,233,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $400,000 | 5,207 |
| Earning assets | $151,159,000 | 3,600 |
| Long-term assets (5+ years) | $65,549,000 | 2,586 |
| Average Assets, year-to-date | $144,569,330 | 3,928 |
| Average Assets, quarterly | $152,682,500 | 3,807 |
| Volatile liabilities | $6,022,000 | 4,172 |
| Insider loans | $190,000 | 5,615 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $4,386,000 | 664 |
| Unused loan commitments | $20,394,000 | 2,585 |
| Tier 1 (core) risk-based capital | $21,908,000 | 2,880 |
| Tier 2 risk-based capital | $881,000 | 4,318 |
| Total risk weighted assets | $109,331,000 | 3,500 |
| Total unused commitments | $20,394,000 | 2,585 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $145,700,000 | 3,962 |
| Cash and due from depository institutions | $26,252,000 | 4,860 |
| Interest-bearing balances | $23,153,000 | 1,830 |
| Securities | $15,743,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,150 |
| Net loans & leases | $96,103,000 | 3,628 |
| Loan loss allowance | $820,000 | 5,032 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,916,000 | 2,808 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,386,000 | 5,482 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $145,700,000 | 3,962 |
| Total liabilities | $127,754,000 | 3,992 |
| Total deposits | $127,185,000 | 3,847 |
| Interest-bearing deposits | $109,725,000 | 3,729 |
| Deposits held in domestic offices | $127,185,000 | 3,847 |
| % insured | 85.65% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $569,000 | 4,221 |
| Total equity capital | $17,946,000 | 3,528 |
| Total bank equity capital | $17,946,000 | 3,526 |
| Perpetual preferred stock | $3,004,000 | 162 |
| Common stock | $1,298,000 | 2,101 |
| Surplus | $12,793,000 | 2,186 |
| Undivided profits | $851,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $418,000 | 5,095 |
| Earning assets | $137,299,000 | 3,881 |
| Long-term assets (5+ years) | $46,379,000 | 3,306 |
| Average Assets, year-to-date | $137,021,500 | 4,088 |
| Average Assets, quarterly | $137,021,500 | 4,088 |
| Volatile liabilities | $4,584,000 | 4,637 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,846,000 | 700 |
| Unused loan commitments | $16,941,000 | 2,879 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,387 |
| Tier 2 risk-based capital | $820,000 | 4,514 |
| Total risk weighted assets | $96,208,000 | 3,834 |
| Total unused commitments | $16,941,000 | 2,879 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $128,343,000 | 4,269 |
| Cash and due from depository institutions | $19,706,000 | 5,206 |
| Interest-bearing balances | $16,192,000 | 2,175 |
| Securities | $11,532,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,895 |
| Net loans & leases | $89,526,000 | 3,828 |
| Loan loss allowance | $792,000 | 5,104 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,793,000 | 2,874 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,486,000 | 5,438 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,343,000 | 4,269 |
| Total liabilities | $110,789,000 | 4,347 |
| Total deposits | $110,491,000 | 4,202 |
| Interest-bearing deposits | $96,949,000 | 4,036 |
| Deposits held in domestic offices | $110,491,000 | 4,200 |
| % insured | 85.52% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $298,000 | 5,374 |
| Total equity capital | $17,554,000 | 3,564 |
| Total bank equity capital | $17,554,000 | 3,563 |
| Perpetual preferred stock | $3,004,000 | 160 |
| Common stock | $1,298,000 | 2,116 |
| Surplus | $12,787,000 | 2,195 |
| Undivided profits | $465,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $337,000 | 5,748 |
| Earning assets | $119,550,000 | 4,203 |
| Long-term assets (5+ years) | $44,188,000 | 2,935 |
| Average Assets, year-to-date | $115,249,400 | 4,517 |
| Average Assets, quarterly | $126,169,500 | 4,297 |
| Volatile liabilities | $2,923,000 | 5,456 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,004,000 | 724 |
| Unused loan commitments | $16,583,000 | 2,856 |
| Tier 1 (core) risk-based capital | $17,385,000 | 3,433 |
| Tier 2 risk-based capital | $792,000 | 4,627 |
| Total risk weighted assets | $89,622,000 | 4,032 |
| Total unused commitments | $16,583,000 | 2,858 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $123,996,000 | 4,369 |
| Cash and due from depository institutions | $17,302,000 | 5,130 |
| Interest-bearing balances | $15,230,000 | 2,327 |
| Securities | $12,666,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,057 |
| Net loans & leases | $86,457,000 | 3,941 |
| Loan loss allowance | $732,000 | 5,293 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,801,000 | 2,886 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,470,000 | 5,542 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,996,000 | 4,369 |
| Total liabilities | $106,661,000 | 4,449 |
| Total deposits | $106,190,000 | 4,317 |
| Interest-bearing deposits | $91,561,000 | 4,218 |
| Deposits held in domestic offices | $106,190,000 | 4,315 |
| % insured | 84.66% | 5,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $471,000 | 4,890 |
| Total equity capital | $17,335,000 | 3,617 |
| Total bank equity capital | $17,335,000 | 3,617 |
| Perpetual preferred stock | $3,004,000 | 160 |
| Common stock | $1,298,000 | 2,151 |
| Surplus | $12,777,000 | 2,208 |
| Undivided profits | $256,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $366,000 | 5,662 |
| Earning assets | $116,653,000 | 4,279 |
| Long-term assets (5+ years) | $44,151,000 | 2,876 |
| Average Assets, year-to-date | $111,976,000 | 4,618 |
| Average Assets, quarterly | $120,413,500 | 4,443 |
| Volatile liabilities | $3,258,000 | 5,361 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $4,227,000 | 551 |
| Unused loan commitments | $12,421,000 | 3,419 |
| Tier 1 (core) risk-based capital | $17,114,000 | 3,487 |
| Tier 2 risk-based capital | $732,000 | 4,823 |
| Total risk weighted assets | $83,294,000 | 4,259 |
| Total unused commitments | $12,421,000 | 3,420 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $116,831,000 | 4,558 |
| Cash and due from depository institutions | $23,419,000 | 5,297 |
| Interest-bearing balances | $20,846,000 | 1,699 |
| Securities | $14,346,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
| Net loans & leases | $71,461,000 | 4,460 |
| Loan loss allowance | $616,000 | 5,629 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,836,000 | 2,887 |
| Other real estate owned | $0 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,469,000 | 5,603 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,831,000 | 4,558 |
| Total liabilities | $99,836,000 | 4,654 |
| Total deposits | $99,397,000 | 4,524 |
| Interest-bearing deposits | $87,092,000 | 4,380 |
| Deposits held in domestic offices | $99,397,000 | 4,522 |
| % insured | 83.83% | 5,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $439,000 | 4,848 |
| Total equity capital | $16,995,000 | 3,643 |
| Total bank equity capital | $16,995,000 | 3,642 |
| Perpetual preferred stock | $3,004,000 | 128 |
| Common stock | $1,298,000 | 2,185 |
| Surplus | $12,766,000 | 2,210 |
| Undivided profits | $-73,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $337,000 | 5,886 |
| Earning assets | $108,953,000 | 4,485 |
| Long-term assets (5+ years) | $42,509,000 | 2,937 |
| Average Assets, year-to-date | $107,969,330 | 4,758 |
| Average Assets, quarterly | $111,609,000 | 4,679 |
| Volatile liabilities | $2,631,000 | 5,679 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $744,000 | 990 |
| Unused loan commitments | $11,328,000 | 3,630 |
| Tier 1 (core) risk-based capital | $16,844,000 | 3,507 |
| Tier 2 risk-based capital | $616,000 | 5,241 |
| Total risk weighted assets | $70,981,000 | 4,698 |
| Total unused commitments | $11,328,000 | 3,633 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $106,387,000 | 4,848 |
| Cash and due from depository institutions | $17,584,000 | 5,333 |
| Interest-bearing balances | $15,396,000 | 2,249 |
| Securities | $13,987,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,261 |
| Net loans & leases | $67,177,000 | 4,659 |
| Loan loss allowance | $604,000 | 5,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,787,000 | 2,937 |
| Other real estate owned | $74,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,078,000 | 6,224 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,387,000 | 4,848 |
| Total liabilities | $94,309,000 | 4,862 |
| Total deposits | $93,928,000 | 4,722 |
| Interest-bearing deposits | $83,796,000 | 4,551 |
| Deposits held in domestic offices | $93,928,000 | 4,720 |
| % insured | 84.82% | 5,596 |
| 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 | $381,000 | 5,006 |
| Total equity capital | $12,078,000 | 4,560 |
| Total bank equity capital | $12,078,000 | 4,559 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,170,000 | 2,354 |
| Surplus | $11,282,000 | 2,443 |
| Undivided profits | $-374,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $323,000 | 6,007 |
| Earning assets | $99,260,000 | 4,783 |
| Long-term assets (5+ years) | $38,882,000 | 3,027 |
| Average Assets, year-to-date | $103,538,500 | 4,903 |
| Average Assets, quarterly | $103,538,500 | 4,903 |
| Volatile liabilities | $2,629,000 | 5,729 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $160,000 | 1,428 |
| Unused loan commitments | $9,399,000 | 4,032 |
| Tier 1 (core) risk-based capital | $12,118,000 | 4,436 |
| Tier 2 risk-based capital | $604,000 | 5,313 |
| Total risk weighted assets | $66,770,000 | 4,874 |
| Total unused commitments | $9,399,000 | 4,033 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $100,690,000 | 5,021 |
| Cash and due from depository institutions | $19,664,000 | 5,780 |
| Interest-bearing balances | $17,658,000 | 1,837 |
| Securities | $12,067,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
| Net loans & leases | $60,965,000 | 4,991 |
| Loan loss allowance | $558,000 | 5,861 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,800,000 | 2,956 |
| Other real estate owned | $405,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,089,000 | 6,337 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,690,000 | 5,021 |
| Total liabilities | $89,147,000 | 5,033 |
| Total deposits | $88,810,000 | 4,888 |
| Interest-bearing deposits | $81,213,000 | 4,646 |
| Deposits held in domestic offices | $88,810,000 | 4,887 |
| % insured | 86.96% | 5,017 |
| 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 | $337,000 | 5,327 |
| Total equity capital | $11,543,000 | 4,694 |
| Total bank equity capital | $11,543,000 | 4,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,138,000 | 2,411 |
| Surplus | $10,907,000 | 2,500 |
| Undivided profits | $-502,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $282,000 | 6,372 |
| Earning assets | $93,390,000 | 4,959 |
| Long-term assets (5+ years) | $34,490,000 | 3,193 |
| Average Assets, year-to-date | $88,046,000 | 5,349 |
| Average Assets, quarterly | $98,038,000 | 5,081 |
| Volatile liabilities | $16,106,000 | 5,170 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $937,000 | 1,232 |
| Unused loan commitments | $10,858,000 | 3,692 |
| Tier 1 (core) risk-based capital | $11,585,000 | 4,579 |
| Tier 2 risk-based capital | $558,000 | 5,515 |
| Total risk weighted assets | $60,085,000 | 5,215 |
| Total unused commitments | $10,858,000 | 3,693 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $95,386,000 | 5,216 |
| Cash and due from depository institutions | $14,701,000 | 5,838 |
| Interest-bearing balances | $13,042,000 | 2,373 |
| Securities | $9,627,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,438 |
| Net loans & leases | $60,657,000 | 5,090 |
| Loan loss allowance | $569,000 | 5,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,846,000 | 2,960 |
| Other real estate owned | $82,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,073,000 | 6,492 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $95,386,000 | 5,216 |
| Total liabilities | $83,806,000 | 5,227 |
| Total deposits | $83,408,000 | 5,064 |
| Interest-bearing deposits | $75,091,000 | 4,904 |
| Deposits held in domestic offices | $83,408,000 | 5,062 |
| % insured | 86.61% | 4,656 |
| 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 | $398,000 | 5,468 |
| Total equity capital | $11,580,000 | 4,836 |
| Total bank equity capital | $11,580,000 | 4,835 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,138,000 | 2,457 |
| Surplus | $10,900,000 | 2,492 |
| Undivided profits | $-458,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $271,000 | 6,641 |
| Earning assets | $88,726,000 | 5,149 |
| Long-term assets (5+ years) | $31,268,000 | 3,364 |
| Average Assets, year-to-date | $84,885,000 | 5,507 |
| Average Assets, quarterly | $92,153,000 | 5,312 |
| Volatile liabilities | $13,512,000 | 5,619 |
| Insider loans | $3,000 | 6,976 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $545,000 | 1,463 |
| Unused loan commitments | $7,024,000 | 4,673 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,690 |
| Tier 2 risk-based capital | $569,000 | 5,549 |
| Total risk weighted assets | $59,363,000 | 5,329 |
| Total unused commitments | $7,024,000 | 4,675 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $88,920,000 | 5,439 |
| Cash and due from depository institutions | $8,652,000 | 5,867 |
| Interest-bearing balances | $7,634,000 | 3,115 |
| Securities | $9,294,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,042 |
| Net loans & leases | $58,227,000 | 5,232 |
| Loan loss allowance | $569,000 | 5,923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,837,000 | 2,991 |
| Other real estate owned | $82,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,148,000 | 6,423 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $88,920,000 | 5,439 |
| Total liabilities | $77,456,000 | 5,476 |
| Total deposits | $77,125,000 | 5,304 |
| Interest-bearing deposits | $69,586,000 | 5,136 |
| Deposits held in domestic offices | $77,125,000 | 5,303 |
| % insured | 85.25% | 5,168 |
| 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 | $331,000 | 5,711 |
| Total equity capital | $11,464,000 | 4,840 |
| Total bank equity capital | $11,464,000 | 4,839 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,136,000 | 2,486 |
| Surplus | $10,871,000 | 2,500 |
| Undivided profits | $-543,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $82,835,000 | 5,369 |
| Long-term assets (5+ years) | $27,812,000 | 3,594 |
| Average Assets, year-to-date | $81,384,670 | 5,653 |
| Average Assets, quarterly | $85,836,000 | 5,521 |
| Volatile liabilities | $9,853,000 | 6,194 |
| Insider loans | $4,000 | 7,041 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $436,000 | 1,367 |
| Unused loan commitments | $6,650,000 | 4,823 |
| Tier 1 (core) risk-based capital | $11,293,000 | 4,719 |
| Tier 2 risk-based capital | $569,000 | 5,580 |
| Total risk weighted assets | $57,716,000 | 5,422 |
| Total unused commitments | $6,650,000 | 4,826 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $82,752,000 | 5,698 |
| Cash and due from depository institutions | $6,987,000 | 5,931 |
| Interest-bearing balances | $5,935,000 | 3,461 |
| Securities | $7,747,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,350 |
| Net loans & leases | $55,919,000 | 5,385 |
| Loan loss allowance | $571,000 | 5,961 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,851,000 | 3,035 |
| Other real estate owned | $93,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,225,000 | 6,423 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $82,752,000 | 5,698 |
| Total liabilities | $71,429,000 | 5,756 |
| Total deposits | $71,140,000 | 5,596 |
| Interest-bearing deposits | $66,412,000 | 5,335 |
| Deposits held in domestic offices | $71,140,000 | 5,595 |
| % insured | 85.70% | 5,092 |
| 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 | $289,000 | 5,936 |
| Total equity capital | $11,323,000 | 4,907 |
| Total bank equity capital | $11,323,000 | 4,906 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,136,000 | 2,534 |
| Surplus | $10,860,000 | 2,534 |
| Undivided profits | $-673,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $242,000 | 6,927 |
| Earning assets | $76,531,000 | 5,645 |
| Long-term assets (5+ years) | $23,953,000 | 3,850 |
| Average Assets, year-to-date | $77,617,000 | 5,832 |
| Average Assets, quarterly | $77,617,000 | 5,832 |
| Volatile liabilities | $10,590,000 | 6,163 |
| Insider loans | $5,000 | 7,125 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,179,000 | 5,090 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,791 |
| Tier 2 risk-based capital | $571,000 | 5,616 |
| Total risk weighted assets | $56,750,000 | 5,515 |
| Total unused commitments | $6,179,000 | 5,093 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $72,482,000 | 6,013 |
| Cash and due from depository institutions | $3,415,000 | 5,987 |
| Interest-bearing balances | $2,833,000 | 4,091 |
| Securities | $7,016,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,209 |
| Net loans & leases | $53,130,000 | 5,553 |
| Loan loss allowance | $574,000 | 5,946 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,852,000 | 3,073 |
| Other real estate owned | $487,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,282,000 | 6,437 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,482,000 | 6,013 |
| Total liabilities | $61,208,000 | 6,107 |
| Total deposits | $60,957,000 | 5,961 |
| Interest-bearing deposits | $56,663,000 | 5,720 |
| Deposits held in domestic offices | $60,957,000 | 5,961 |
| % insured | 85.50% | 5,179 |
| 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 | $251,000 | 6,222 |
| Total equity capital | $11,274,000 | 4,907 |
| Total bank equity capital | $11,274,000 | 4,905 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,136,000 | 2,571 |
| Surplus | $10,848,000 | 2,535 |
| Undivided profits | $-710,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $225,000 | 7,112 |
| Earning assets | $66,279,000 | 5,995 |
| Long-term assets (5+ years) | $19,822,000 | 4,185 |
| Average Assets, year-to-date | $72,367,800 | 5,933 |
| Average Assets, quarterly | $74,824,000 | 5,919 |
| Volatile liabilities | $8,480,000 | 6,537 |
| Insider loans | $6,000 | 7,180 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $109,000 | 1,702 |
| Unused loan commitments | $7,213,000 | 4,810 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,822 |
| Tier 2 risk-based capital | $574,000 | 5,624 |
| Total risk weighted assets | $54,711,000 | 5,664 |
| Total unused commitments | $7,213,000 | 4,811 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $77,166,000 | 5,894 |
| Cash and due from depository institutions | $3,325,000 | 6,027 |
| Interest-bearing balances | $2,334,000 | 4,117 |
| Securities | $8,535,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 2,487 |
| Net loans & leases | $57,538,000 | 5,403 |
| Loan loss allowance | $609,000 | 5,816 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,883,000 | 3,077 |
| Other real estate owned | $93,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $862,000 | 6,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,166,000 | 5,894 |
| Total liabilities | $65,946,000 | 5,953 |
| Total deposits | $65,640,000 | 5,795 |
| Interest-bearing deposits | $58,981,000 | 5,629 |
| Deposits held in domestic offices | $65,640,000 | 5,794 |
| % insured | 77.27% | 6,826 |
| 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 | $306,000 | 6,311 |
| Total equity capital | $11,220,000 | 5,043 |
| Total bank equity capital | $11,220,000 | 5,042 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,136,000 | 2,601 |
| Surplus | $10,848,000 | 2,526 |
| Undivided profits | $-764,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $241,000 | 7,188 |
| Earning assets | $71,337,000 | 5,863 |
| Long-term assets (5+ years) | $19,662,000 | 4,199 |
| Average Assets, year-to-date | $72,339,250 | 5,972 |
| Average Assets, quarterly | $75,727,500 | 5,912 |
| Volatile liabilities | $10,676,000 | 6,207 |
| Insider loans | $7,000 | 7,223 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $566,000 | 1,182 |
| Unused loan commitments | $8,097,000 | 4,671 |
| Tier 1 (core) risk-based capital | $10,935,000 | 4,937 |
| Tier 2 risk-based capital | $609,000 | 5,486 |
| Total risk weighted assets | $58,906,000 | 5,525 |
| Total unused commitments | $8,097,000 | 4,673 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $74,289,000 | 6,000 |
| Cash and due from depository institutions | $3,074,000 | 5,966 |
| Interest-bearing balances | $1,935,000 | 4,040 |
| Securities | $6,690,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,176 |
| Net loans & leases | $57,424,000 | 5,443 |
| Loan loss allowance | $609,000 | 5,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,926,000 | 3,100 |
| Other real estate owned | $103,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $921,000 | 6,687 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $74,289,000 | 6,000 |
| Total liabilities | $63,218,000 | 6,081 |
| Total deposits | $61,725,000 | 5,956 |
| Interest-bearing deposits | $57,122,000 | 5,728 |
| Deposits held in domestic offices | $61,725,000 | 5,955 |
| % insured | 55.81% | 7,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,100,000 | 4,950 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $393,000 | 5,872 |
| Total equity capital | $11,071,000 | 5,060 |
| Total bank equity capital | $11,071,000 | 5,059 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,136,000 | 2,641 |
| Surplus | $10,833,000 | 2,523 |
| Undivided profits | $-898,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $229,000 | 7,245 |
| Earning assets | $68,200,000 | 5,991 |
| Long-term assets (5+ years) | $16,828,000 | 4,433 |
| Average Assets, year-to-date | $70,730,330 | 6,062 |
| Average Assets, quarterly | $71,613,500 | 6,066 |
| Volatile liabilities | $16,136,000 | 5,427 |
| Insider loans | $8,000 | 7,280 |
| FHLB advances | $1,100,000 | 4,766 |
| Loans and leases held for sale | $429,000 | 1,568 |
| Unused loan commitments | $11,448,000 | 4,078 |
| Tier 1 (core) risk-based capital | $10,764,000 | 5,034 |
| Tier 2 risk-based capital | $609,000 | 5,483 |
| Total risk weighted assets | $59,526,000 | 5,526 |
| Total unused commitments | $11,448,000 | 4,084 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $68,938,000 | 6,175 |
| Cash and due from depository institutions | $3,933,000 | 6,612 |
| Interest-bearing balances | $3,043,000 | 3,185 |
| Securities | $7,507,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $563,000 | 4,834 |
| Net loans & leases | $52,303,000 | 5,680 |
| Loan loss allowance | $594,000 | 5,818 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,961,000 | 3,090 |
| Other real estate owned | $103,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $568,000 | 7,389 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,938,000 | 6,175 |
| Total liabilities | $61,172,000 | 6,153 |
| Total deposits | $60,782,000 | 5,998 |
| Interest-bearing deposits | $55,541,000 | 5,802 |
| Deposits held in domestic offices | $60,782,000 | 5,998 |
| % insured | 55.66% | 7,546 |
| 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 | $390,000 | 5,793 |
| Total equity capital | $7,766,000 | 6,135 |
| Total bank equity capital | $7,766,000 | 6,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $8,250,000 | 3,047 |
| Undivided profits | $-1,384,000 | 7,265 |
| 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 | $232,000 | 7,254 |
| Earning assets | $63,416,000 | 6,151 |
| Long-term assets (5+ years) | $18,320,000 | 4,270 |
| Average Assets, year-to-date | $68,951,000 | 6,144 |
| Average Assets, quarterly | $68,951,000 | 6,144 |
| Volatile liabilities | $13,141,000 | 5,857 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $677,000 | 1,266 |
| Unused loan commitments | $10,541,000 | 4,381 |
| Tier 1 (core) risk-based capital | $7,650,000 | 6,056 |
| Tier 2 risk-based capital | $594,000 | 5,551 |
| Total risk weighted assets | $55,481,000 | 5,716 |
| Total unused commitments | $10,541,000 | 4,381 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $68,964,000 | 6,177 |
| Cash and due from depository institutions | $3,998,000 | 6,656 |
| Interest-bearing balances | $3,283,000 | 2,390 |
| Securities | $8,097,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,880 |
| Net loans & leases | $49,678,000 | 5,823 |
| Loan loss allowance | $594,000 | 5,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,967,000 | 3,105 |
| Other real estate owned | $103,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $546,000 | 7,527 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,964,000 | 6,177 |
| Total liabilities | $61,229,000 | 6,134 |
| Total deposits | $59,303,000 | 6,019 |
| Interest-bearing deposits | $52,857,000 | 5,878 |
| Deposits held in domestic offices | $59,303,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,650,000 | 5,098 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $276,000 | 6,505 |
| Total equity capital | $7,735,000 | 6,164 |
| Total bank equity capital | $7,735,000 | 6,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $8,235,000 | 3,035 |
| Undivided profits | $-1,400,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 7,239 |
| Earning assets | $63,633,000 | 6,148 |
| Long-term assets (5+ years) | $18,160,000 | 4,216 |
| Average Assets, year-to-date | $44,222,200 | 7,018 |
| Average Assets, quarterly | $63,284,000 | 6,348 |
| Volatile liabilities | $13,627,000 | 5,778 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,650,000 | 4,931 |
| Loans and leases held for sale | $177,000 | 1,478 |
| Unused loan commitments | $10,111,000 | 4,466 |
| Tier 1 (core) risk-based capital | $7,560,000 | 6,104 |
| Tier 2 risk-based capital | $594,000 | 5,543 |
| Total risk weighted assets | $47,741,000 | 6,073 |
| Total unused commitments | $10,111,000 | 4,469 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $57,604,000 | 6,573 |
| Cash and due from depository institutions | $2,078,000 | 6,891 |
| Interest-bearing balances | $1,173,000 | 2,845 |
| Securities | $4,061,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $6,671,000 | 1,794 |
| Net loans & leases | $40,994,000 | 6,229 |
| Loan loss allowance | $503,000 | 6,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,284,000 | 3,519 |
| Other real estate owned | $103,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 7,873 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,604,000 | 6,573 |
| Total liabilities | $49,821,000 | 6,569 |
| Total deposits | $47,977,000 | 6,486 |
| Interest-bearing deposits | $44,505,000 | 6,251 |
| Deposits held in domestic offices | $47,977,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,650,000 | 5,084 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $194,000 | 7,210 |
| Total equity capital | $7,783,000 | 6,225 |
| Total bank equity capital | $7,783,000 | 6,225 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $8,227,000 | 3,031 |
| Undivided profits | $-1,344,000 | 7,565 |
| 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 | $140,000 | 7,941 |
| Earning assets | $52,899,000 | 6,569 |
| Long-term assets (5+ years) | $10,893,000 | 5,152 |
| Average Assets, year-to-date | $38,036,750 | 7,332 |
| Average Assets, quarterly | $50,110,000 | 6,832 |
| Volatile liabilities | $11,958,000 | 5,964 |
| Insider loans | $10,000 | 7,442 |
| FHLB advances | $1,650,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,511,000 | 4,554 |
| Tier 1 (core) risk-based capital | $7,756,000 | 6,142 |
| Tier 2 risk-based capital | $503,000 | 5,866 |
| Total risk weighted assets | $40,525,000 | 6,412 |
| Total unused commitments | $10,511,000 | 4,556 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $42,616,000 | 7,210 |
| Cash and due from depository institutions | $2,561,000 | 7,092 |
| Interest-bearing balances | $1,067,000 | 2,848 |
| Securities | $2,298,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $1,779,000 | 4,014 |
| Net loans & leases | $33,302,000 | 6,624 |
| Loan loss allowance | $422,000 | 6,414 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,246,000 | 4,332 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $430,000 | 7,866 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,616,000 | 7,210 |
| Total liabilities | $34,797,000 | 7,299 |
| Total deposits | $31,418,000 | 7,344 |
| Interest-bearing deposits | $29,045,000 | 7,141 |
| Deposits held in domestic offices | $31,418,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,250,000 | 4,497 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $129,000 | 7,736 |
| Total equity capital | $7,819,000 | 6,232 |
| Total bank equity capital | $7,819,000 | 6,232 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $8,215,000 | 3,022 |
| Undivided profits | $-1,296,000 | 7,718 |
| 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 | $124,000 | 8,051 |
| Earning assets | $38,446,000 | 7,219 |
| Long-term assets (5+ years) | $4,374,000 | 6,417 |
| Average Assets, year-to-date | $31,514,330 | 7,673 |
| Average Assets, quarterly | $36,310,000 | 7,481 |
| Volatile liabilities | $14,340,000 | 5,598 |
| Insider loans | $11,000 | 7,490 |
| FHLB advances | $3,250,000 | 4,360 |
| Loans and leases held for sale | $213,000 | 1,456 |
| Unused loan commitments | $6,991,000 | 5,465 |
| Tier 1 (core) risk-based capital | $7,852,000 | 6,140 |
| Tier 2 risk-based capital | $397,000 | 6,333 |
| Total risk weighted assets | $30,996,000 | 6,952 |
| Total unused commitments | $6,991,000 | 5,465 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $30,004,000 | 7,787 |
| Cash and due from depository institutions | $1,917,000 | 7,115 |
| Interest-bearing balances | $1,032,000 | 2,991 |
| Securities | $2,705,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 6,347 |
| Net loans & leases | $23,420,000 | 7,196 |
| Loan loss allowance | $296,000 | 7,064 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,368,000 | 5,336 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $347,000 | 8,033 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,004,000 | 7,787 |
| Total liabilities | $21,952,000 | 7,909 |
| Total deposits | $18,608,000 | 7,997 |
| Interest-bearing deposits | $16,818,000 | 7,905 |
| Deposits held in domestic offices | $18,608,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,250,000 | 4,241 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,079 |
| Total equity capital | $8,052,000 | 6,215 |
| Total bank equity capital | $8,052,000 | 6,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $8,203,000 | 3,002 |
| Undivided profits | $-1,051,000 | 7,830 |
| 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 | $98,000 | 8,185 |
| Earning assets | $27,404,000 | 7,788 |
| Long-term assets (5+ years) | $4,288,000 | 6,379 |
| Average Assets, year-to-date | $25,963,500 | 7,939 |
| Average Assets, quarterly | $25,963,500 | 7,939 |
| Volatile liabilities | $8,421,000 | 6,575 |
| Insider loans | $12,000 | 7,515 |
| FHLB advances | $3,250,000 | 4,105 |
| Loans and leases held for sale | $117,000 | 1,665 |
| Unused loan commitments | $2,851,000 | 6,912 |
| Tier 1 (core) risk-based capital | $8,015,000 | 6,082 |
| Tier 2 risk-based capital | $296,000 | 6,889 |
| Total risk weighted assets | $22,960,000 | 7,426 |
| Total unused commitments | $2,851,000 | 6,912 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $21,923,000 | 8,119 |
| Cash and due from depository institutions | $1,226,000 | 7,303 |
| Interest-bearing balances | $1,009,000 | 2,543 |
| Securities | $1,733,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 5,274 |
| Net loans & leases | $16,834,000 | 7,666 |
| Loan loss allowance | $213,000 | 7,538 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,262,000 | 5,502 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $173,000 | 8,395 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,923,000 | 8,119 |
| Total liabilities | $13,726,000 | 8,253 |
| Total deposits | $13,668,000 | 8,213 |
| Interest-bearing deposits | $12,522,000 | 8,113 |
| Deposits held in domestic offices | $13,668,000 | 8,212 |
| % 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 | $58,000 | 8,351 |
| Total equity capital | $8,197,000 | 6,108 |
| Total bank equity capital | $8,197,000 | 6,108 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $8,191,000 | 2,980 |
| Undivided profits | $-894,000 | 7,880 |
| 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 | $67,000 | 8,335 |
| Earning assets | $20,271,000 | 8,089 |
| Long-term assets (5+ years) | $1,814,000 | 6,892 |
| Average Assets, year-to-date | $16,364,000 | 8,296 |
| Average Assets, quarterly | $19,138,500 | 8,198 |
| Volatile liabilities | $2,889,000 | 7,838 |
| Insider loans | $13,000 | 7,535 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,139,000 | 5,986 |
| Tier 1 (core) risk-based capital | $8,189,000 | 6,001 |
| Tier 2 risk-based capital | $213,000 | 7,414 |
| Total risk weighted assets | $17,658,000 | 7,785 |
| Total unused commitments | $5,139,000 | 5,986 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $16,354,000 | 8,330 |
| Cash and due from depository institutions | $103,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $492,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,322 |
| Net loans & leases | $12,629,000 | 7,968 |
| Loan loss allowance | $128,000 | 8,021 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,166,000 | 5,646 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $190,000 | 8,410 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,354,000 | 8,330 |
| Total liabilities | $7,930,000 | 8,439 |
| Total deposits | $7,860,000 | 8,409 |
| Interest-bearing deposits | $7,186,000 | 8,343 |
| Deposits held in domestic offices | $7,860,000 | 8,408 |
| % 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 | $70,000 | 8,343 |
| Total equity capital | $8,424,000 | 6,006 |
| Total bank equity capital | $8,424,000 | 6,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $8,112,000 | 2,951 |
| Undivided profits | $-588,000 | 7,868 |
| 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 | $69,000 | 8,368 |
| Earning assets | $14,895,000 | 8,318 |
| Long-term assets (5+ years) | $984,000 | 7,189 |
| Average Assets, year-to-date | $13,584,500 | 8,409 |
| Average Assets, quarterly | $13,584,500 | 8,408 |
| Volatile liabilities | $1,954,000 | 8,119 |
| Insider loans | $13,000 | 7,559 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,175,000 | 6,320 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,920 |
| Tier 2 risk-based capital | $128,000 | 7,962 |
| Total risk weighted assets | $12,427,000 | 8,122 |
| Total unused commitments | $4,175,000 | 6,320 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $10,815,000 | 8,518 |
| Cash and due from depository institutions | $633,000 | 7,979 |
| Interest-bearing balances | $633,000 | 2,863 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,757 |
| Net loans & leases | $4,203,000 | 8,464 |
| Loan loss allowance | $43,000 | 8,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,095,000 | 5,783 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $114,000 | 8,554 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $10,815,000 | 8,518 |
| Total liabilities | $2,228,000 | 8,579 |
| Total deposits | $2,214,000 | 8,549 |
| Interest-bearing deposits | $2,055,000 | 8,515 |
| Deposits held in domestic offices | $2,214,000 | 8,548 |
| % 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 | $14,000 | 8,587 |
| Total equity capital | $8,587,000 | 5,886 |
| Total bank equity capital | $8,587,000 | 5,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $8,100,000 | 2,943 |
| Undivided profits | $-413,000 | 7,885 |
| 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 | $13,000 | 8,550 |
| Earning assets | $9,606,000 | 8,513 |
| Long-term assets (5+ years) | $594,000 | 7,385 |
| Average Assets, year-to-date | $10,815,000 | 8,517 |
| Average Assets, quarterly | $10,815,000 | 8,519 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,866,000 | 7,374 |
| Tier 1 (core) risk-based capital | $8,587,000 | 5,840 |
| Tier 2 risk-based capital | $43,000 | 8,411 |
| Total risk weighted assets | $6,173,000 | 8,471 |
| Total unused commitments | $1,866,000 | 7,379 |
| Derivatives | $0 | 1,067 |