Home > Cross River Bank > Assets and Liabilities
Cross River Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 1,014 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $8,725,705,000 | 182 |
| Cash and due from depository institutions | $1,277,413,000 | 146 |
| Interest-bearing balances | $1,043,334,000 | 97 |
| Securities | $810,349,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $6,116,792,000 | 179 |
| Loan loss allowance | $106,899,000 | 128 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $46,769,000 | 320 |
| Other real estate owned | $0 | 146 |
| Goodwill and other intangibles | $6,200,000 | 738 |
| All other assets | $457,735,000 | 140 |
| Life insurance assets | $9,138,000 | 1,207 |
| Total liabilities and capital | $8,725,705,000 | 181 |
| Total liabilities | $7,702,723,000 | 183 |
| Total deposits | $6,733,823,000 | 189 |
| Interest-bearing deposits | $5,358,292,000 | 176 |
| Deposits held in domestic offices | $6,733,823,000 | 188 |
| % insured | 77.48% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $744,752,000 | 130 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $224,148,000 | 137 |
| Total equity capital | $1,022,982,000 | 178 |
| Total bank equity capital | $1,022,976,000 | 174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $442,945,000 | 194 |
| Undivided profits | $580,031,000 | 124 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $859,300,000 | 21 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,551,000 | 4 |
| Income earned, not collected on loans | $94,075,000 | 84 |
| Earning assets | $7,970,475,000 | 175 |
| Long-term assets (5+ years) | $982,657,000 | 418 |
| Average Assets, year-to-date | $8,601,972,200 | 176 |
| Average Assets, quarterly | $8,510,807,500 | 181 |
| Volatile liabilities | $54,300,000 | 1,518 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $120,000,000 | 364 |
| Loans and leases held for sale | $2,175,524,000 | 11 |
| Unused loan commitments | $943,753,000 | 252 |
| Tier 1 (core) risk-based capital | $1,032,391,000 | 161 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $943,753,000 | 252 |
| Derivatives | $461,593,000 | 237 |
| 2023-09-30 | Rank | |
| # of Employees: | 951 | 156 |
| Assets and Liabilities | ||
| Total Assets: | $8,295,910,000 | 184 |
| Cash and due from depository institutions | $952,199,000 | 156 |
| Interest-bearing balances | $796,684,000 | 107 |
| Securities | $594,084,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $6,319,761,000 | 172 |
| Loan loss allowance | $124,986,000 | 113 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $44,257,000 | 340 |
| Other real estate owned | $0 | 156 |
| Goodwill and other intangibles | $5,994,000 | 759 |
| All other assets | $369,183,000 | 168 |
| Life insurance assets | $9,080,000 | 1,218 |
| Total liabilities and capital | $8,295,910,000 | 184 |
| Total liabilities | $7,288,968,000 | 191 |
| Total deposits | $6,379,954,000 | 194 |
| Interest-bearing deposits | $5,197,771,000 | 175 |
| Deposits held in domestic offices | $6,379,954,000 | 194 |
| % insured | 81.71% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $642,135,000 | 141 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $266,879,000 | 124 |
| Total equity capital | $1,006,942,000 | 169 |
| Total bank equity capital | $1,006,936,000 | 167 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $441,429,000 | 196 |
| Undivided profits | $565,507,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $862,640,000 | 19 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,570,000 | 4 |
| Income earned, not collected on loans | $100,579,000 | 80 |
| Earning assets | $7,710,529,000 | 179 |
| Long-term assets (5+ years) | $1,211,327,000 | 357 |
| Average Assets, year-to-date | $8,571,039,000 | 178 |
| Average Assets, quarterly | $8,343,587,500 | 183 |
| Volatile liabilities | $48,540,000 | 1,582 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $120,000,000 | 365 |
| Loans and leases held for sale | $2,739,614,000 | 9 |
| Unused loan commitments | $662,176,000 | 328 |
| Tier 1 (core) risk-based capital | $1,010,663,000 | 164 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $662,176,000 | 328 |
| Derivatives | $95,335,000 | 411 |
| 2023-06-30 | Rank | |
| # of Employees: | 922 | 157 |
| Assets and Liabilities | ||
| Total Assets: | $8,392,141,000 | 183 |
| Cash and due from depository institutions | $1,502,596,000 | 157 |
| Interest-bearing balances | $1,409,153,000 | 76 |
| Securities | $384,644,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $6,079,776,000 | 173 |
| Loan loss allowance | $79,926,000 | 156 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $43,007,000 | 340 |
| Other real estate owned | $0 | 157 |
| Goodwill and other intangibles | $6,109,000 | 750 |
| All other assets | $366,009,000 | 162 |
| Life insurance assets | $9,024,000 | 1,217 |
| Total liabilities and capital | $8,392,141,000 | 179 |
| Total liabilities | $7,313,473,000 | 181 |
| Total deposits | $6,413,319,000 | 190 |
| Interest-bearing deposits | $5,355,340,000 | 164 |
| Deposits held in domestic offices | $6,413,319,000 | 190 |
| % insured | 83.78% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $687,567,000 | 145 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $212,587,000 | 136 |
| Total equity capital | $1,078,668,000 | 163 |
| Total bank equity capital | $1,078,662,000 | 165 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $441,429,000 | 189 |
| Undivided profits | $637,233,000 | 99 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 147 |
| Memoranda | ||
| Noncurrent loans and leases | $745,220,000 | 23 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,798,000 | 4 |
| Income earned, not collected on loans | $93,774,000 | 74 |
| Earning assets | $7,873,573,000 | 168 |
| Long-term assets (5+ years) | $820,843,000 | 482 |
| Average Assets, year-to-date | $8,663,040,667 | 172 |
| Average Assets, quarterly | $8,427,002,500 | 176 |
| Volatile liabilities | $52,389,000 | 1,452 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $120,000,000 | 381 |
| Loans and leases held for sale | $2,519,549,000 | 10 |
| Unused loan commitments | $437,734,000 | 432 |
| Tier 1 (core) risk-based capital | $1,081,259,000 | 152 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $437,734,000 | 432 |
| Derivatives | $129,248,000 | 357 |
| 2023-03-31 | Rank | |
| # of Employees: | 906 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $8,461,864,000 | 182 |
| Cash and due from depository institutions | $1,196,203,000 | 164 |
| Interest-bearing balances | $1,162,364,000 | 94 |
| Securities | $335,247,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $6,417,667,000 | 169 |
| Loan loss allowance | $78,861,000 | 159 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,159,000 | 379 |
| Other real estate owned | $0 | 164 |
| Goodwill and other intangibles | $6,237,000 | 754 |
| All other assets | $457,351,000 | 141 |
| Life insurance assets | $8,969,000 | 1,239 |
| Total liabilities and capital | $8,461,864,000 | 182 |
| Total liabilities | $7,391,929,000 | 186 |
| Total deposits | $5,810,910,000 | 211 |
| Interest-bearing deposits | $4,530,492,000 | 191 |
| Deposits held in domestic offices | $5,810,910,000 | 210 |
| % insured | 71.53% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,210,840,000 | 106 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $370,179,000 | 94 |
| Total equity capital | $1,069,935,000 | 166 |
| Total bank equity capital | $1,069,929,000 | 166 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $441,429,000 | 195 |
| Undivided profits | $628,500,000 | 106 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,989,000 | 16 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,879,000 | 5 |
| Income earned, not collected on loans | $95,310,000 | 76 |
| Earning assets | $7,915,278,000 | 174 |
| Long-term assets (5+ years) | $829,699,000 | 497 |
| Average Assets, year-to-date | $8,798,490,500 | 179 |
| Average Assets, quarterly | $8,798,490,500 | 179 |
| Volatile liabilities | $948,643,000 | 157 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $157,500,000 | 318 |
| Loans and leases held for sale | $2,564,233,000 | 12 |
| Unused loan commitments | $347,803,000 | 524 |
| Tier 1 (core) risk-based capital | $1,070,227,000 | 157 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $347,803,000 | 524 |
| Derivatives | $23,787,000 | 549 |
| 2022-12-31 | Rank | |
| # of Employees: | 908 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $9,155,151,000 | 178 |
| Cash and due from depository institutions | $1,030,222,000 | 169 |
| Interest-bearing balances | $929,076,000 | 86 |
| Securities | $303,021,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $7,219,198,000 | 159 |
| Loan loss allowance | $81,527,000 | 154 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,795,000 | 384 |
| Other real estate owned | $0 | 169 |
| Goodwill and other intangibles | $6,108,000 | 775 |
| All other assets | $547,807,000 | 122 |
| Life insurance assets | $8,916,000 | 1,246 |
| Total liabilities and capital | $9,155,151,000 | 178 |
| Total liabilities | $8,086,224,000 | 181 |
| Total deposits | $5,726,757,000 | 217 |
| Interest-bearing deposits | $4,385,373,000 | 201 |
| Deposits held in domestic offices | $5,726,757,000 | 216 |
| % insured | 58.38% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,168,485,000 | 61 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $190,982,000 | 144 |
| Total equity capital | $1,068,927,000 | 163 |
| Total bank equity capital | $1,068,921,000 | 163 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $441,429,000 | 198 |
| Undivided profits | $627,492,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $2,260,583,000 | 11 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,238,043,000 | 4 |
| Income earned, not collected on loans | $111,575,000 | 75 |
| Earning assets | $8,451,295,000 | 172 |
| Long-term assets (5+ years) | $551,943,000 | 686 |
| Average Assets, year-to-date | $8,925,104,600 | 177 |
| Average Assets, quarterly | $9,015,726,500 | 176 |
| Volatile liabilities | $890,503,000 | 148 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $157,500,000 | 292 |
| Loans and leases held for sale | $2,302,918,000 | 10 |
| Unused loan commitments | $320,087,000 | 559 |
| Tier 1 (core) risk-based capital | $1,069,781,000 | 161 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $320,087,000 | 559 |
| Derivatives | $3,048,000 | 773 |
| 2022-09-30 | Rank | |
| # of Employees: | 910 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $8,876,302,000 | 178 |
| Cash and due from depository institutions | $1,058,576,000 | 167 |
| Interest-bearing balances | $990,451,000 | 88 |
| Securities | $293,623,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $6,942,578,000 | 160 |
| Loan loss allowance | $71,208,000 | 162 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,629,000 | 376 |
| Other real estate owned | $0 | 167 |
| Goodwill and other intangibles | $1,255,000 | 1,426 |
| All other assets | $531,641,000 | 125 |
| Life insurance assets | $8,867,000 | 1,254 |
| Total liabilities and capital | $8,876,302,000 | 178 |
| Total liabilities | $7,783,763,000 | 183 |
| Total deposits | $5,095,471,000 | 242 |
| Interest-bearing deposits | $3,752,448,000 | 229 |
| Deposits held in domestic offices | $5,095,471,000 | 241 |
| % insured | 35.86% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,477,661,000 | 46 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $210,631,000 | 135 |
| Total equity capital | $1,092,539,000 | 156 |
| Total bank equity capital | $1,092,533,000 | 156 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $441,429,000 | 200 |
| Undivided profits | $651,104,000 | 95 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $977,844,000 | 19 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,932,000 | 5 |
| Income earned, not collected on loans | $104,066,000 | 71 |
| Earning assets | $8,226,652,000 | 171 |
| Long-term assets (5+ years) | $448,761,000 | 815 |
| Average Assets, year-to-date | $8,867,593,000 | 177 |
| Average Assets, quarterly | $8,715,091,000 | 180 |
| Volatile liabilities | $372,729,000 | 219 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $157,500,000 | 228 |
| Loans and leases held for sale | $1,947,001,000 | 13 |
| Unused loan commitments | $247,745,000 | 701 |
| Tier 1 (core) risk-based capital | $1,099,569,000 | 157 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $247,745,000 | 701 |
| Derivatives | $10,545,000 | 671 |
| 2022-06-30 | Rank | |
| # of Employees: | 855 | 181 |
| Assets and Liabilities | ||
| Total Assets: | $8,553,880,000 | 179 |
| Cash and due from depository institutions | $490,515,000 | 181 |
| Interest-bearing balances | $476,318,000 | 176 |
| Securities | $269,076,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $7,169,957,000 | 152 |
| Loan loss allowance | $56,334,000 | 193 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $37,687,000 | 387 |
| Other real estate owned | $0 | 181 |
| Goodwill and other intangibles | $1,309,000 | 1,411 |
| All other assets | $585,336,000 | 107 |
| Life insurance assets | $8,817,000 | 1,257 |
| Total liabilities and capital | $8,553,880,000 | 179 |
| Total liabilities | $7,738,495,000 | 178 |
| Total deposits | $4,627,093,000 | 256 |
| Interest-bearing deposits | $3,175,466,000 | 260 |
| Deposits held in domestic offices | $4,627,093,000 | 256 |
| % insured | 36.61% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,935,853,000 | 37 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $175,549,000 | 135 |
| Total equity capital | $815,385,000 | 185 |
| Total bank equity capital | $815,380,000 | 185 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $191,429,000 | 298 |
| Undivided profits | $623,951,000 | 110 |
| Noncontrolling interests in consolidated subsidiaries | $5,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,937,000 | 16 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,570,000 | 5 |
| Income earned, not collected on loans | $92,485,000 | 69 |
| Earning assets | $7,915,351,000 | 176 |
| Long-term assets (5+ years) | $632,541,000 | 624 |
| Average Assets, year-to-date | $8,864,690,000 | 176 |
| Average Assets, quarterly | $8,718,472,500 | 177 |
| Volatile liabilities | $426,016,000 | 188 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $177,500,000 | 156 |
| Loans and leases held for sale | $1,609,515,000 | 16 |
| Unused loan commitments | $229,557,000 | 742 |
| Tier 1 (core) risk-based capital | $758,881,000 | 188 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $229,557,000 | 742 |
| Derivatives | $18,405,000 | 623 |
| 2022-03-31 | Rank | |
| # of Employees: | 775 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $8,883,065,000 | 179 |
| Cash and due from depository institutions | $941,013,000 | 198 |
| Interest-bearing balances | $924,896,000 | 145 |
| Securities | $152,325,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $7,153,840,000 | 150 |
| Loan loss allowance | $48,686,000 | 213 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $32,960,000 | 432 |
| Other real estate owned | $0 | 198 |
| Goodwill and other intangibles | $1,156,000 | 1,476 |
| All other assets | $601,771,000 | 99 |
| Life insurance assets | $8,766,000 | 1,252 |
| Total liabilities and capital | $8,883,065,000 | 179 |
| Total liabilities | $8,098,898,000 | 175 |
| Total deposits | $4,507,771,000 | 264 |
| Interest-bearing deposits | $2,688,355,000 | 290 |
| Deposits held in domestic offices | $4,507,771,000 | 264 |
| % insured | 41.11% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,388,123,000 | 27 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $203,004,000 | 120 |
| Total equity capital | $784,167,000 | 198 |
| Total bank equity capital | $784,161,000 | 198 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $191,429,000 | 301 |
| Undivided profits | $592,732,000 | 120 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $507,668,000 | 31 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $81,922,000 | 71 |
| Earning assets | $8,231,061,000 | 173 |
| Long-term assets (5+ years) | $160,488,000 | 1,820 |
| Average Assets, year-to-date | $9,020,095,000 | 175 |
| Average Assets, quarterly | $9,020,095,000 | 175 |
| Volatile liabilities | $216,078,000 | 287 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $192,500,000 | 111 |
| Loans and leases held for sale | $1,324,346,000 | 19 |
| Unused loan commitments | $300,273,000 | 564 |
| Tier 1 (core) risk-based capital | $787,144,000 | 189 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $300,273,000 | 564 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 580 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $9,130,310,000 | 179 |
| Cash and due from depository institutions | $362,587,000 | 257 |
| Interest-bearing balances | $357,530,000 | 351 |
| Securities | $132,289,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $7,999,952,000 | 143 |
| Loan loss allowance | $42,120,000 | 238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,239,000 | 462 |
| Other real estate owned | $0 | 257 |
| Goodwill and other intangibles | $1,226,000 | 1,458 |
| All other assets | $604,017,000 | 93 |
| Life insurance assets | $8,711,000 | 1,256 |
| Total liabilities and capital | $9,130,310,000 | 179 |
| Total liabilities | $8,402,723,000 | 170 |
| Total deposits | $3,930,696,000 | 289 |
| Interest-bearing deposits | $2,639,171,000 | 293 |
| Deposits held in domestic offices | $3,930,696,000 | 289 |
| % insured | 48.09% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,316,566,000 | 24 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $155,461,000 | 141 |
| Total equity capital | $727,587,000 | 218 |
| Total bank equity capital | $727,581,000 | 218 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $191,429,000 | 305 |
| Undivided profits | $536,152,000 | 151 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $26,643,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $83,014,000 | 69 |
| Earning assets | $8,489,771,000 | 171 |
| Long-term assets (5+ years) | $121,378,000 | 2,153 |
| Average Assets, year-to-date | $11,632,260,000 | 143 |
| Average Assets, quarterly | $10,300,020,500 | 158 |
| Volatile liabilities | $224,917,000 | 278 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $192,500,000 | 117 |
| Loans and leases held for sale | $1,123,522,000 | 25 |
| Unused loan commitments | $183,882,000 | 798 |
| Tier 1 (core) risk-based capital | $728,313,000 | 198 |
| Tier 2 risk-based capital | $41,372,000 | 221 |
| Total risk weighted assets | $3,306,131,000 | 266 |
| Total unused commitments | $183,882,000 | 798 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 483 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $11,469,731,000 | 153 |
| Cash and due from depository institutions | $713,321,000 | 308 |
| Interest-bearing balances | $710,488,000 | 211 |
| Securities | $79,824,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $10,078,980,000 | 115 |
| Loan loss allowance | $40,140,000 | 248 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,613,000 | 450 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $972,000 | 1,564 |
| All other assets | $565,021,000 | 101 |
| Life insurance assets | $8,658,000 | 1,258 |
| Total liabilities and capital | $11,469,731,000 | 153 |
| Total liabilities | $10,840,066,000 | 146 |
| Total deposits | $3,668,609,000 | 296 |
| Interest-bearing deposits | $2,624,658,000 | 287 |
| Deposits held in domestic offices | $3,668,609,000 | 296 |
| % insured | 49.50% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,964,749,000 | 19 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $206,708,000 | 125 |
| Total equity capital | $629,665,000 | 241 |
| Total bank equity capital | $629,659,000 | 241 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $191,429,000 | 297 |
| Undivided profits | $438,230,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $10,812,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $93,273,000 | 62 |
| Earning assets | $10,869,292,000 | 149 |
| Long-term assets (5+ years) | $495,426,000 | 730 |
| Average Assets, year-to-date | $12,257,747,500 | 141 |
| Average Assets, quarterly | $12,896,418,000 | 138 |
| Volatile liabilities | $1,088,962,000 | 81 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $192,500,000 | 117 |
| Loans and leases held for sale | $961,538,000 | 29 |
| Unused loan commitments | $166,557,000 | 864 |
| Tier 1 (core) risk-based capital | $630,866,000 | 221 |
| Tier 2 risk-based capital | $36,310,000 | 240 |
| Total risk weighted assets | $2,899,664,000 | 280 |
| Total unused commitments | $166,557,000 | 864 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 445 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $14,323,105,000 | 129 |
| Cash and due from depository institutions | $359,040,000 | 331 |
| Interest-bearing balances | $355,913,000 | 343 |
| Securities | $70,992,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $13,431,305,000 | 92 |
| Loan loss allowance | $33,135,000 | 296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,449,000 | 462 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $921,000 | 1,590 |
| All other assets | $430,398,000 | 128 |
| Life insurance assets | $8,603,000 | 1,244 |
| Total liabilities and capital | $14,323,105,000 | 129 |
| Total liabilities | $13,795,630,000 | 121 |
| Total deposits | $3,477,359,000 | 295 |
| Interest-bearing deposits | $2,616,583,000 | 281 |
| Deposits held in domestic offices | $3,477,359,000 | 295 |
| % insured | 54.86% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,142,079,000 | 13 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $176,192,000 | 136 |
| Total equity capital | $527,475,000 | 266 |
| Total bank equity capital | $527,469,000 | 266 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $191,429,000 | 294 |
| Undivided profits | $336,040,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,315,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $94,247,000 | 65 |
| Earning assets | $13,858,210,000 | 123 |
| Long-term assets (5+ years) | $111,955,000 | 2,180 |
| Average Assets, year-to-date | $12,520,419,667 | 138 |
| Average Assets, quarterly | $13,925,434,500 | 132 |
| Volatile liabilities | $1,841,122,000 | 56 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $192,500,000 | 121 |
| Loans and leases held for sale | $906,266,000 | 31 |
| Unused loan commitments | $204,282,000 | 721 |
| Tier 1 (core) risk-based capital | $526,337,000 | 246 |
| Tier 2 risk-based capital | $31,678,000 | 259 |
| Total risk weighted assets | $2,531,616,000 | 296 |
| Total unused commitments | $204,282,000 | 721 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 410 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $13,483,018,000 | 133 |
| Cash and due from depository institutions | $484,929,000 | 354 |
| Interest-bearing balances | $484,070,000 | 245 |
| Securities | $50,724,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $12,391,856,000 | 101 |
| Loan loss allowance | $27,971,000 | 341 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,890,000 | 514 |
| Other real estate owned | $0 | 354 |
| Goodwill and other intangibles | $838,000 | 1,627 |
| All other assets | $527,781,000 | 105 |
| Life insurance assets | $8,550,000 | 1,211 |
| Total liabilities and capital | $13,483,018,000 | 133 |
| Total liabilities | $13,038,662,000 | 124 |
| Total deposits | $4,729,831,000 | 240 |
| Interest-bearing deposits | $3,980,950,000 | 210 |
| Deposits held in domestic offices | $4,729,831,000 | 240 |
| % insured | 61.56% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,877,664,000 | 18 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $431,167,000 | 84 |
| Total equity capital | $444,356,000 | 292 |
| Total bank equity capital | $444,350,000 | 292 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $9,251,000 | 330 |
| Surplus | $182,178,000 | 299 |
| Undivided profits | $252,921,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $19,333,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $71,871,000 | 83 |
| Earning assets | $12,926,650,000 | 132 |
| Long-term assets (5+ years) | $56,017,000 | 3,026 |
| Average Assets, year-to-date | $11,595,854,000 | 141 |
| Average Assets, quarterly | $11,595,854,000 | 141 |
| Volatile liabilities | $512,652,000 | 158 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $208,500,000 | 120 |
| Loans and leases held for sale | $817,898,000 | 31 |
| Unused loan commitments | $149,073,000 | 886 |
| Tier 1 (core) risk-based capital | $443,933,000 | 272 |
| Tier 2 risk-based capital | $28,645,000 | 277 |
| Total risk weighted assets | $2,497,916,000 | 294 |
| Total unused commitments | $149,073,000 | 886 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 389 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $9,693,503,000 | 161 |
| Cash and due from depository institutions | $225,410,000 | 366 |
| Interest-bearing balances | $224,149,000 | 411 |
| Securities | $50,217,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $9,133,953,000 | 127 |
| Loan loss allowance | $49,840,000 | 227 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,357,000 | 556 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $806,000 | 1,630 |
| All other assets | $258,760,000 | 174 |
| Life insurance assets | $8,500,000 | 1,197 |
| Total liabilities and capital | $9,693,503,000 | 161 |
| Total liabilities | $9,314,802,000 | 150 |
| Total deposits | $3,024,212,000 | 320 |
| Interest-bearing deposits | $2,429,392,000 | 289 |
| Deposits held in domestic offices | $3,024,212,000 | 320 |
| % insured | 40.75% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,195,692,000 | 22 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $94,898,000 | 200 |
| Total equity capital | $378,701,000 | 326 |
| Total bank equity capital | $378,695,000 | 326 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,251,000 | 333 |
| Surplus | $182,178,000 | 295 |
| Undivided profits | $187,266,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,948,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $59,054,000 | 104 |
| Earning assets | $9,408,319,000 | 152 |
| Long-term assets (5+ years) | $76,460,000 | 2,479 |
| Average Assets, year-to-date | $7,194,918,800 | 186 |
| Average Assets, quarterly | $10,736,444,000 | 147 |
| Volatile liabilities | $527,767,000 | 171 |
| Insider loans | $100,000 | 4,060 |
| FHLB advances | $208,500,000 | 133 |
| Loans and leases held for sale | $348,188,000 | 56 |
| Unused loan commitments | $96,678,000 | 1,147 |
| Tier 1 (core) risk-based capital | $378,559,000 | 297 |
| Tier 2 risk-based capital | $26,155,000 | 290 |
| Total risk weighted assets | $2,068,032,000 | 327 |
| Total unused commitments | $96,678,000 | 1,147 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 361 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $11,779,385,000 | 140 |
| Cash and due from depository institutions | $1,667,490,000 | 383 |
| Interest-bearing balances | $1,666,059,000 | 74 |
| Securities | $39,282,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $9,890,061,000 | 121 |
| Loan loss allowance | $70,350,000 | 178 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,822,000 | 588 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $648,000 | 1,724 |
| All other assets | $159,082,000 | 239 |
| Life insurance assets | $8,451,000 | 1,175 |
| Total liabilities and capital | $11,779,385,000 | 140 |
| Total liabilities | $11,457,741,000 | 132 |
| Total deposits | $3,188,417,000 | 297 |
| Interest-bearing deposits | $2,603,914,000 | 279 |
| Deposits held in domestic offices | $3,188,417,000 | 297 |
| % insured | 36.15% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,175,881,000 | 17 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,443,000 | 210 |
| Total equity capital | $321,644,000 | 356 |
| Total bank equity capital | $321,638,000 | 356 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $9,251,000 | 336 |
| Surplus | $182,178,000 | 295 |
| Undivided profits | $130,209,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,720,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $44,120,000 | 125 |
| Earning assets | $11,595,402,000 | 136 |
| Long-term assets (5+ years) | $43,039,000 | 3,176 |
| Average Assets, year-to-date | $6,570,272,750 | 197 |
| Average Assets, quarterly | $10,846,226,500 | 144 |
| Volatile liabilities | $534,042,000 | 175 |
| Insider loans | $100,000 | 4,123 |
| FHLB advances | $208,500,000 | 156 |
| Loans and leases held for sale | $382,612,000 | 56 |
| Unused loan commitments | $99,863,000 | 1,088 |
| Tier 1 (core) risk-based capital | $321,537,000 | 327 |
| Tier 2 risk-based capital | $26,079,000 | 287 |
| Total risk weighted assets | $2,041,582,000 | 329 |
| Total unused commitments | $99,863,000 | 1,088 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 342 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $9,913,068,000 | 152 |
| Cash and due from depository institutions | $1,675,675,000 | 404 |
| Interest-bearing balances | $1,673,905,000 | 81 |
| Securities | $9,039,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $8,031,208,000 | 139 |
| Loan loss allowance | $61,750,000 | 184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,369,000 | 621 |
| Other real estate owned | $0 | 404 |
| Goodwill and other intangibles | $692,000 | 1,681 |
| All other assets | $175,085,000 | 219 |
| Life insurance assets | $8,403,000 | 1,173 |
| Total liabilities and capital | $9,913,068,000 | 152 |
| Total liabilities | $9,567,466,000 | 145 |
| Total deposits | $3,039,281,000 | 307 |
| Interest-bearing deposits | $2,505,106,000 | 284 |
| Deposits held in domestic offices | $3,039,281,000 | 306 |
| % insured | 8.54% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,331,192,000 | 23 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $196,993,000 | 135 |
| Total equity capital | $345,602,000 | 337 |
| Total bank equity capital | $345,596,000 | 337 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,251,000 | 340 |
| Surplus | $182,178,000 | 294 |
| Undivided profits | $154,167,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,212,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $31,104,000 | 152 |
| Earning assets | $9,714,152,000 | 145 |
| Long-term assets (5+ years) | $35,740,000 | 3,335 |
| Average Assets, year-to-date | $4,833,902,000 | 250 |
| Average Assets, quarterly | $6,220,689,500 | 212 |
| Volatile liabilities | $558,685,000 | 179 |
| Insider loans | $592,000 | 3,262 |
| FHLB advances | $208,500,000 | 172 |
| Loans and leases held for sale | $291,122,000 | 65 |
| Unused loan commitments | $91,956,000 | 1,121 |
| Tier 1 (core) risk-based capital | $345,504,000 | 313 |
| Tier 2 risk-based capital | $23,684,000 | 300 |
| Total risk weighted assets | $1,856,439,000 | 341 |
| Total unused commitments | $91,956,000 | 1,121 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 315 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,311,000 | 376 |
| Cash and due from depository institutions | $500,428,000 | 444 |
| Interest-bearing balances | $499,019,000 | 128 |
| Securities | $10,034,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,860,693,000 | 356 |
| Loan loss allowance | $55,840,000 | 186 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,649,000 | 723 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $708,000 | 1,673 |
| All other assets | $137,799,000 | 254 |
| Life insurance assets | $8,356,000 | 1,175 |
| Total liabilities and capital | $2,528,311,000 | 376 |
| Total liabilities | $2,279,421,000 | 371 |
| Total deposits | $1,911,342,000 | 393 |
| Interest-bearing deposits | $1,254,538,000 | 450 |
| Deposits held in domestic offices | $1,911,342,000 | 392 |
| % insured | 57.92% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $333,500,000 | 199 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,579,000 | 344 |
| Total equity capital | $248,890,000 | 412 |
| Total bank equity capital | $248,884,000 | 412 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $9,251,000 | 341 |
| Surplus | $97,678,000 | 454 |
| Undivided profits | $141,955,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $11,144,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $16,085,000 | 227 |
| Earning assets | $2,369,746,000 | 363 |
| Long-term assets (5+ years) | $48,403,000 | 2,917 |
| Average Assets, year-to-date | $2,294,319,000 | 400 |
| Average Assets, quarterly | $2,294,319,000 | 400 |
| Volatile liabilities | $476,481,000 | 223 |
| Insider loans | $601,000 | 3,261 |
| FHLB advances | $333,500,000 | 175 |
| Loans and leases held for sale | $327,197,000 | 48 |
| Unused loan commitments | $98,449,000 | 1,054 |
| Tier 1 (core) risk-based capital | $248,801,000 | 381 |
| Tier 2 risk-based capital | $22,473,000 | 294 |
| Total risk weighted assets | $1,764,222,000 | 360 |
| Total unused commitments | $98,449,000 | 1,054 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 290 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $2,062,575,000 | 433 |
| Cash and due from depository institutions | $320,452,000 | 473 |
| Interest-bearing balances | $318,942,000 | 146 |
| Securities | $9,961,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,659,733,000 | 383 |
| Loan loss allowance | $36,800,000 | 212 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,151,000 | 778 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $760,000 | 1,651 |
| All other assets | $54,518,000 | 449 |
| Life insurance assets | $8,304,000 | 1,173 |
| Total liabilities and capital | $2,062,575,000 | 433 |
| Total liabilities | $1,810,721,000 | 437 |
| Total deposits | $1,618,911,000 | 450 |
| Interest-bearing deposits | $1,198,866,000 | 462 |
| Deposits held in domestic offices | $1,618,911,000 | 447 |
| % insured | 55.02% | 4,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $163,500,000 | 277 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,310,000 | 344 |
| Total equity capital | $251,854,000 | 410 |
| Total bank equity capital | $251,848,000 | 410 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,251,000 | 344 |
| Surplus | $97,678,000 | 448 |
| Undivided profits | $144,919,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,231,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,634,000 | 277 |
| Earning assets | $1,988,636,000 | 411 |
| Long-term assets (5+ years) | $35,903,000 | 3,253 |
| Average Assets, year-to-date | $1,773,585,600 | 475 |
| Average Assets, quarterly | $2,031,291,000 | 435 |
| Volatile liabilities | $430,154,000 | 229 |
| Insider loans | $3,255,000 | 1,567 |
| FHLB advances | $163,500,000 | 236 |
| Loans and leases held for sale | $312,717,000 | 48 |
| Unused loan commitments | $101,021,000 | 1,028 |
| Tier 1 (core) risk-based capital | $251,762,000 | 381 |
| Tier 2 risk-based capital | $18,536,000 | 335 |
| Total risk weighted assets | $1,464,376,000 | 448 |
| Total unused commitments | $101,021,000 | 1,028 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 250 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $2,000,007,000 | 441 |
| Cash and due from depository institutions | $236,139,000 | 569 |
| Interest-bearing balances | $234,533,000 | 191 |
| Securities | $17,384,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,627,319,000 | 392 |
| Loan loss allowance | $35,980,000 | 214 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,627,000 | 794 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $801,000 | 1,632 |
| All other assets | $101,737,000 | 305 |
| Life insurance assets | $8,254,000 | 1,172 |
| Total liabilities and capital | $2,000,007,000 | 441 |
| Total liabilities | $1,764,942,000 | 443 |
| Total deposits | $1,504,025,000 | 475 |
| Interest-bearing deposits | $988,992,000 | 545 |
| Deposits held in domestic offices | $1,504,025,000 | 471 |
| % insured | 56.86% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $233,500,000 | 230 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $27,417,000 | 357 |
| Total equity capital | $235,065,000 | 434 |
| Total bank equity capital | $235,059,000 | 434 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $9,251,000 | 353 |
| Surplus | $97,678,000 | 442 |
| Undivided profits | $128,130,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $17,781,000 | 219 |
| Earning assets | $1,879,236,000 | 427 |
| Long-term assets (5+ years) | $28,050,000 | 3,547 |
| Average Assets, year-to-date | $1,701,338,250 | 498 |
| Average Assets, quarterly | $1,957,389,000 | 442 |
| Volatile liabilities | $366,897,000 | 251 |
| Insider loans | $3,272,000 | 1,583 |
| FHLB advances | $233,500,000 | 202 |
| Loans and leases held for sale | $255,146,000 | 65 |
| Unused loan commitments | $62,123,000 | 1,398 |
| Tier 1 (core) risk-based capital | $234,968,000 | 398 |
| Tier 2 risk-based capital | $19,090,000 | 332 |
| Total risk weighted assets | $1,509,917,000 | 431 |
| Total unused commitments | $62,123,000 | 1,398 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 236 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,914,771,000 | 448 |
| Cash and due from depository institutions | $391,649,000 | 606 |
| Interest-bearing balances | $389,924,000 | 119 |
| Securities | $24,930,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,381,952,000 | 438 |
| Loan loss allowance | $28,700,000 | 256 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,111,000 | 868 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $807,000 | 1,637 |
| All other assets | $100,322,000 | 310 |
| Life insurance assets | $8,201,000 | 1,175 |
| Total liabilities and capital | $1,914,771,000 | 448 |
| Total liabilities | $1,689,867,000 | 445 |
| Total deposits | $1,569,016,000 | 452 |
| Interest-bearing deposits | $859,819,000 | 603 |
| Deposits held in domestic offices | $1,569,016,000 | 449 |
| % insured | 49.19% | 5,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,500,000 | 384 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,351,000 | 446 |
| Total equity capital | $224,904,000 | 445 |
| Total bank equity capital | $224,898,000 | 445 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $9,251,000 | 353 |
| Surplus | $97,678,000 | 438 |
| Undivided profits | $117,969,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,376,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $23,053,000 | 185 |
| Earning assets | $1,796,806,000 | 432 |
| Long-term assets (5+ years) | $68,713,000 | 2,365 |
| Average Assets, year-to-date | $1,601,782,000 | 525 |
| Average Assets, quarterly | $1,708,562,000 | 497 |
| Volatile liabilities | $201,207,000 | 386 |
| Insider loans | $3,287,000 | 1,611 |
| FHLB advances | $103,500,000 | 341 |
| Loans and leases held for sale | $269,262,000 | 59 |
| Unused loan commitments | $56,640,000 | 1,463 |
| Tier 1 (core) risk-based capital | $224,850,000 | 410 |
| Tier 2 risk-based capital | $16,196,000 | 389 |
| Total risk weighted assets | $1,282,925,000 | 488 |
| Total unused commitments | $56,640,000 | 1,463 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 211 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,353,000 | 559 |
| Cash and due from depository institutions | $196,586,000 | 666 |
| Interest-bearing balances | $190,770,000 | 210 |
| Securities | $18,182,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,217,087,000 | 493 |
| Loan loss allowance | $22,350,000 | 305 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,054,000 | 1,220 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $865,000 | 1,610 |
| All other assets | $59,579,000 | 423 |
| Life insurance assets | $8,150,000 | 1,183 |
| Total liabilities and capital | $1,502,353,000 | 559 |
| Total liabilities | $1,287,301,000 | 578 |
| Total deposits | $1,152,414,000 | 597 |
| Interest-bearing deposits | $723,863,000 | 711 |
| Deposits held in domestic offices | $1,152,414,000 | 594 |
| % insured | 54.11% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $120,000,000 | 333 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,887,000 | 491 |
| Total equity capital | $215,052,000 | 455 |
| Total bank equity capital | $215,046,000 | 455 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $9,251,000 | 356 |
| Surplus | $97,488,000 | 436 |
| Undivided profits | $108,307,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $16,370,000 | 231 |
| Earning assets | $1,426,039,000 | 544 |
| Long-term assets (5+ years) | $69,612,000 | 2,373 |
| Average Assets, year-to-date | $1,445,287,500 | 571 |
| Average Assets, quarterly | $1,445,287,500 | 571 |
| Volatile liabilities | $211,237,000 | 369 |
| Insider loans | $4,171,000 | 1,355 |
| FHLB advances | $120,000,000 | 300 |
| Loans and leases held for sale | $272,128,000 | 44 |
| Unused loan commitments | $32,660,000 | 2,100 |
| Tier 1 (core) risk-based capital | $215,116,000 | 424 |
| Tier 2 risk-based capital | $13,925,000 | 438 |
| Total risk weighted assets | $1,105,496,000 | 553 |
| Total unused commitments | $32,660,000 | 2,100 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 191 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,222,000 | 589 |
| Cash and due from depository institutions | $286,129,000 | 749 |
| Interest-bearing balances | $285,109,000 | 145 |
| Securities | $24,675,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,011,291,000 | 571 |
| Loan loss allowance | $18,290,000 | 361 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,419,000 | 1,347 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $787,000 | 1,674 |
| All other assets | $56,921,000 | 445 |
| Life insurance assets | $8,098,000 | 1,179 |
| Total liabilities and capital | $1,388,222,000 | 589 |
| Total liabilities | $1,241,001,000 | 589 |
| Total deposits | $1,144,807,000 | 594 |
| Interest-bearing deposits | $517,129,000 | 960 |
| Deposits held in domestic offices | $1,144,807,000 | 592 |
| % insured | 39.43% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000,000 | 451 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,194,000 | 590 |
| Total equity capital | $147,221,000 | 621 |
| Total bank equity capital | $147,215,000 | 621 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $9,251,000 | 359 |
| Surplus | $36,898,000 | 888 |
| Undivided profits | $101,066,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $14,736,000 | 244 |
| Earning assets | $1,321,075,000 | 573 |
| Long-term assets (5+ years) | $81,713,000 | 2,163 |
| Average Assets, year-to-date | $1,240,146,400 | 627 |
| Average Assets, quarterly | $1,285,384,500 | 620 |
| Volatile liabilities | $63,380,000 | 967 |
| Insider loans | $4,182,000 | 1,344 |
| FHLB advances | $85,000,000 | 421 |
| Loans and leases held for sale | $191,414,000 | 58 |
| Unused loan commitments | $56,996,000 | 1,465 |
| Tier 1 (core) risk-based capital | $147,314,000 | 589 |
| Tier 2 risk-based capital | $11,382,000 | 537 |
| Total risk weighted assets | $903,532,000 | 660 |
| Total unused commitments | $56,996,000 | 1,466 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,547,000 | 668 |
| Cash and due from depository institutions | $157,046,000 | 777 |
| Interest-bearing balances | $155,661,000 | 208 |
| Securities | $20,963,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $936,048,000 | 603 |
| Loan loss allowance | $15,600,000 | 408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,799,000 | 1,455 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $807,000 | 1,655 |
| All other assets | $59,884,000 | 417 |
| Life insurance assets | $8,042,000 | 1,183 |
| Total liabilities and capital | $1,182,547,000 | 668 |
| Total liabilities | $1,045,158,000 | 671 |
| Total deposits | $890,121,000 | 733 |
| Interest-bearing deposits | $467,743,000 | 1,034 |
| Deposits held in domestic offices | $890,121,000 | 732 |
| % insured | 49.32% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,000,000 | 325 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,037,000 | 467 |
| Total equity capital | $137,389,000 | 643 |
| Total bank equity capital | $137,383,000 | 643 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $9,251,000 | 365 |
| Surplus | $36,898,000 | 882 |
| Undivided profits | $91,234,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $13,422,000 | 270 |
| Earning assets | $1,112,672,000 | 652 |
| Long-term assets (5+ years) | $70,696,000 | 2,382 |
| Average Assets, year-to-date | $1,203,127,500 | 639 |
| Average Assets, quarterly | $1,126,011,000 | 693 |
| Volatile liabilities | $112,215,000 | 594 |
| Insider loans | $4,338,000 | 1,293 |
| FHLB advances | $140,000,000 | 301 |
| Loans and leases held for sale | $174,001,000 | 60 |
| Unused loan commitments | $48,205,000 | 1,659 |
| Tier 1 (core) risk-based capital | $137,377,000 | 629 |
| Tier 2 risk-based capital | $10,874,000 | 558 |
| Total risk weighted assets | $865,076,000 | 683 |
| Total unused commitments | $48,205,000 | 1,659 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 174 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,475,000 | 730 |
| Cash and due from depository institutions | $160,996,000 | 835 |
| Interest-bearing balances | $159,715,000 | 213 |
| Securities | $24,425,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $820,510,000 | 689 |
| Loan loss allowance | $13,350,000 | 460 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,772,000 | 1,625 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $873,000 | 1,623 |
| All other assets | $55,899,000 | 447 |
| Life insurance assets | $7,985,000 | 1,188 |
| Total liabilities and capital | $1,069,475,000 | 730 |
| Total liabilities | $942,290,000 | 733 |
| Total deposits | $816,103,000 | 778 |
| Interest-bearing deposits | $362,377,000 | 1,279 |
| Deposits held in domestic offices | $816,103,000 | 778 |
| % insured | 42.89% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 381 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,187,000 | 562 |
| Total equity capital | $127,185,000 | 690 |
| Total bank equity capital | $127,179,000 | 690 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $9,251,000 | 373 |
| Surplus | $36,898,000 | 880 |
| Undivided profits | $81,030,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $11,544,000 | 288 |
| Earning assets | $1,004,650,000 | 714 |
| Long-term assets (5+ years) | $69,074,000 | 2,453 |
| Average Assets, year-to-date | $1,209,987,670 | 641 |
| Average Assets, quarterly | $1,128,523,500 | 688 |
| Volatile liabilities | $69,405,000 | 883 |
| Insider loans | $4,347,000 | 1,321 |
| FHLB advances | $115,000,000 | 353 |
| Loans and leases held for sale | $177,466,000 | 61 |
| Unused loan commitments | $25,310,000 | 2,428 |
| Tier 1 (core) risk-based capital | $127,102,000 | 663 |
| Tier 2 risk-based capital | $9,563,000 | 622 |
| Total risk weighted assets | $761,173,000 | 775 |
| Total unused commitments | $25,310,000 | 2,428 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 169 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $1,187,572,000 | 653 |
| Cash and due from depository institutions | $329,628,000 | 852 |
| Interest-bearing balances | $328,642,000 | 125 |
| Securities | $28,111,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $771,966,000 | 718 |
| Loan loss allowance | $11,570,000 | 537 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,644,000 | 1,654 |
| Other real estate owned | $0 | 852 |
| Goodwill and other intangibles | $1,044,000 | 1,523 |
| All other assets | $50,179,000 | 482 |
| Life insurance assets | $7,929,000 | 1,191 |
| Total liabilities and capital | $1,187,572,000 | 653 |
| Total liabilities | $1,069,751,000 | 655 |
| Total deposits | $993,075,000 | 656 |
| Interest-bearing deposits | $431,964,000 | 1,099 |
| Deposits held in domestic offices | $993,075,000 | 656 |
| % insured | 31.49% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,500,000 | 545 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,176,000 | 469 |
| Total equity capital | $117,821,000 | 729 |
| Total bank equity capital | $117,815,000 | 728 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $9,251,000 | 383 |
| Surplus | $36,898,000 | 883 |
| Undivided profits | $71,666,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $10,235,000 | 302 |
| Earning assets | $1,128,719,000 | 638 |
| Long-term assets (5+ years) | $64,898,000 | 2,572 |
| Average Assets, year-to-date | $1,280,244,000 | 616 |
| Average Assets, quarterly | $1,280,244,000 | 616 |
| Volatile liabilities | $36,892,000 | 1,397 |
| Insider loans | $4,360,000 | 1,328 |
| FHLB advances | $62,500,000 | 507 |
| Loans and leases held for sale | $193,390,000 | 57 |
| Unused loan commitments | $24,501,000 | 2,484 |
| Tier 1 (core) risk-based capital | $117,767,000 | 697 |
| Tier 2 risk-based capital | $8,950,000 | 664 |
| Total risk weighted assets | $713,345,000 | 809 |
| Total unused commitments | $24,501,000 | 2,484 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 157 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $1,372,916,000 | 582 |
| Cash and due from depository institutions | $631,125,000 | 929 |
| Interest-bearing balances | $630,647,000 | 83 |
| Securities | $30,300,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $660,959,000 | 824 |
| Loan loss allowance | $9,385,000 | 653 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,056,000 | 2,077 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $1,040,000 | 1,542 |
| All other assets | $44,436,000 | 531 |
| Life insurance assets | $7,871,000 | 1,195 |
| Total liabilities and capital | $1,372,916,000 | 582 |
| Total liabilities | $1,264,638,000 | 565 |
| Total deposits | $1,196,556,000 | 553 |
| Interest-bearing deposits | $427,063,000 | 1,115 |
| Deposits held in domestic offices | $1,196,556,000 | 551 |
| % insured | 25.56% | 5,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,500,000 | 563 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,582,000 | 947 |
| Total equity capital | $108,278,000 | 786 |
| Total bank equity capital | $108,272,000 | 785 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $9,251,000 | 384 |
| Surplus | $36,898,000 | 889 |
| Undivided profits | $62,123,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $11,579,000 | 281 |
| Earning assets | $1,321,906,000 | 561 |
| Long-term assets (5+ years) | $77,282,000 | 2,337 |
| Average Assets, year-to-date | $847,674,400 | 880 |
| Average Assets, quarterly | $1,125,107,000 | 679 |
| Volatile liabilities | $35,907,000 | 1,446 |
| Insider loans | $4,377,000 | 1,355 |
| FHLB advances | $62,500,000 | 532 |
| Loans and leases held for sale | $151,744,000 | 64 |
| Unused loan commitments | $20,316,000 | 2,729 |
| Tier 1 (core) risk-based capital | $108,170,000 | 745 |
| Tier 2 risk-based capital | $7,753,000 | 773 |
| Total risk weighted assets | $618,556,000 | 916 |
| Total unused commitments | $20,316,000 | 2,729 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 142 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $877,298,000 | 881 |
| Cash and due from depository institutions | $145,094,000 | 1,020 |
| Interest-bearing balances | $144,521,000 | 246 |
| Securities | $35,718,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $654,520,000 | 824 |
| Loan loss allowance | $8,800,000 | 722 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,523,000 | 2,241 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $1,053,000 | 1,536 |
| All other assets | $36,390,000 | 635 |
| Life insurance assets | $7,812,000 | 1,200 |
| Total liabilities and capital | $877,298,000 | 881 |
| Total liabilities | $776,208,000 | 878 |
| Total deposits | $707,407,000 | 895 |
| Interest-bearing deposits | $394,909,000 | 1,194 |
| Deposits held in domestic offices | $707,407,000 | 894 |
| % insured | 46.42% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,500,000 | 575 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,301,000 | 915 |
| Total equity capital | $101,090,000 | 849 |
| Total bank equity capital | $101,084,000 | 849 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $9,251,000 | 395 |
| Surplus | $36,898,000 | 889 |
| Undivided profits | $54,935,000 | 852 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,541,000 | 315 |
| Earning assets | $834,759,000 | 851 |
| Long-term assets (5+ years) | $251,961,000 | 970 |
| Average Assets, year-to-date | $716,364,000 | 1,028 |
| Average Assets, quarterly | $826,165,500 | 927 |
| Volatile liabilities | $33,681,000 | 1,519 |
| Insider loans | $4,304,000 | 1,373 |
| FHLB advances | $62,500,000 | 546 |
| Loans and leases held for sale | $156,165,000 | 67 |
| Unused loan commitments | $16,734,000 | 3,026 |
| Tier 1 (core) risk-based capital | $101,011,000 | 804 |
| Tier 2 risk-based capital | $7,757,000 | 773 |
| Total risk weighted assets | $619,506,000 | 914 |
| Total unused commitments | $16,734,000 | 3,026 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 131 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $775,033,000 | 986 |
| Cash and due from depository institutions | $124,576,000 | 1,100 |
| Interest-bearing balances | $124,042,000 | 261 |
| Securities | $37,790,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $561,510,000 | 931 |
| Loan loss allowance | $8,050,000 | 791 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,628,000 | 2,592 |
| Other real estate owned | $0 | 1,100 |
| Goodwill and other intangibles | $1,143,000 | 1,499 |
| All other assets | $46,386,000 | 513 |
| Life insurance assets | $7,755,000 | 1,192 |
| Total liabilities and capital | $775,033,000 | 986 |
| Total liabilities | $680,772,000 | 988 |
| Total deposits | $597,898,000 | 1,035 |
| Interest-bearing deposits | $288,651,000 | 1,596 |
| Deposits held in domestic offices | $597,898,000 | 1,034 |
| % insured | 43.69% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,500,000 | 566 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $20,374,000 | 393 |
| Total equity capital | $94,261,000 | 900 |
| Total bank equity capital | $94,255,000 | 900 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $9,251,000 | 397 |
| Surplus | $36,898,000 | 893 |
| Undivided profits | $48,106,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $7,771,000 | 347 |
| Earning assets | $723,342,000 | 975 |
| Long-term assets (5+ years) | $215,324,000 | 1,111 |
| Average Assets, year-to-date | $662,719,330 | 1,107 |
| Average Assets, quarterly | $713,388,500 | 1,044 |
| Volatile liabilities | $28,698,000 | 1,642 |
| Insider loans | $2,237,000 | 2,111 |
| FHLB advances | $62,500,000 | 531 |
| Loans and leases held for sale | $143,496,000 | 75 |
| Unused loan commitments | $15,646,000 | 3,153 |
| Tier 1 (core) risk-based capital | $94,169,000 | 851 |
| Tier 2 risk-based capital | $7,056,000 | 841 |
| Total risk weighted assets | $563,491,000 | 986 |
| Total unused commitments | $15,646,000 | 3,153 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 116 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $651,744,000 | 1,134 |
| Cash and due from depository institutions | $65,449,000 | 1,245 |
| Interest-bearing balances | $64,876,000 | 573 |
| Securities | $38,243,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $519,081,000 | 981 |
| Loan loss allowance | $7,100,000 | 899 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,561,000 | 2,647 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $1,109,000 | 1,520 |
| All other assets | $24,301,000 | 903 |
| Life insurance assets | $7,696,000 | 1,197 |
| Total liabilities and capital | $651,744,000 | 1,134 |
| Total liabilities | $564,638,000 | 1,167 |
| Total deposits | $504,927,000 | 1,204 |
| Interest-bearing deposits | $272,736,000 | 1,705 |
| Deposits held in domestic offices | $504,927,000 | 1,204 |
| % insured | 46.70% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,000,000 | 686 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,711,000 | 454 |
| Total equity capital | $87,106,000 | 941 |
| Total bank equity capital | $87,100,000 | 941 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $9,251,000 | 403 |
| Surplus | $36,859,000 | 899 |
| Undivided profits | $40,990,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,124,000 | 410 |
| Earning assets | $622,200,000 | 1,096 |
| Long-term assets (5+ years) | $198,949,000 | 1,201 |
| Average Assets, year-to-date | $606,562,500 | 1,198 |
| Average Assets, quarterly | $606,562,500 | 1,198 |
| Volatile liabilities | $13,654,000 | 2,566 |
| Insider loans | $2,237,000 | 2,143 |
| FHLB advances | $44,000,000 | 647 |
| Loans and leases held for sale | $104,148,000 | 82 |
| Unused loan commitments | $34,632,000 | 2,068 |
| Tier 1 (core) risk-based capital | $87,047,000 | 910 |
| Tier 2 risk-based capital | $7,139,000 | 834 |
| Total risk weighted assets | $572,455,000 | 954 |
| Total unused commitments | $34,632,000 | 2,068 |
| Derivatives | $25,000,000 | 546 |
| 2016-12-31 | Rank | |
| # of Employees: | 108 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $561,381,000 | 1,277 |
| Cash and due from depository institutions | $81,848,000 | 1,345 |
| Interest-bearing balances | $81,583,000 | 409 |
| Securities | $9,406,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $418,769,000 | 1,189 |
| Loan loss allowance | $5,700,000 | 1,097 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,234,000 | 2,811 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $1,176,000 | 1,494 |
| All other assets | $46,948,000 | 520 |
| Life insurance assets | $7,640,000 | 1,197 |
| Total liabilities and capital | $561,381,000 | 1,277 |
| Total liabilities | $479,534,000 | 1,315 |
| Total deposits | $408,366,000 | 1,443 |
| Interest-bearing deposits | $224,676,000 | 1,951 |
| Deposits held in domestic offices | $408,366,000 | 1,443 |
| % insured | 48.95% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,000,000 | 582 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,168,000 | 544 |
| Total equity capital | $81,847,000 | 993 |
| Total bank equity capital | $81,841,000 | 993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,251,000 | 407 |
| Surplus | $36,859,000 | 899 |
| Undivided profits | $35,731,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,667,000 | 589 |
| Earning assets | $509,758,000 | 1,289 |
| Long-term assets (5+ years) | $171,510,000 | 1,363 |
| Average Assets, year-to-date | $487,169,600 | 1,415 |
| Average Assets, quarterly | $552,338,000 | 1,286 |
| Volatile liabilities | $10,412,000 | 3,000 |
| Insider loans | $2,251,000 | 2,158 |
| FHLB advances | $59,000,000 | 547 |
| Loans and leases held for sale | $76,772,000 | 110 |
| Unused loan commitments | $13,907,000 | 3,301 |
| Tier 1 (core) risk-based capital | $81,846,000 | 954 |
| Tier 2 risk-based capital | $5,512,000 | 1,043 |
| Total risk weighted assets | $440,707,000 | 1,188 |
| Total unused commitments | $13,907,000 | 3,301 |
| Derivatives | $25,000,000 | 545 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $543,295,000 | 1,306 |
| Cash and due from depository institutions | $77,267,000 | 1,424 |
| Interest-bearing balances | $76,948,000 | 471 |
| Securities | $10,800,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $411,243,000 | 1,190 |
| Loan loss allowance | $5,180,000 | 1,189 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,156,000 | 2,865 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $1,181,000 | 1,480 |
| All other assets | $39,648,000 | 580 |
| Life insurance assets | $7,581,000 | 1,190 |
| Total liabilities and capital | $543,295,000 | 1,306 |
| Total liabilities | $485,772,000 | 1,287 |
| Total deposits | $414,265,000 | 1,413 |
| Interest-bearing deposits | $218,192,000 | 1,996 |
| Deposits held in domestic offices | $414,265,000 | 1,413 |
| % insured | 47.58% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,000,000 | 615 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,507,000 | 437 |
| Total equity capital | $57,523,000 | 1,387 |
| Total bank equity capital | $57,517,000 | 1,387 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $9,251,000 | 416 |
| Surplus | $16,798,000 | 1,604 |
| Undivided profits | $31,468,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,741,000 | 716 |
| Earning assets | $498,991,000 | 1,306 |
| Long-term assets (5+ years) | $37,217,000 | 3,603 |
| Average Assets, year-to-date | $468,616,750 | 1,462 |
| Average Assets, quarterly | $505,302,500 | 1,384 |
| Volatile liabilities | $10,686,000 | 2,961 |
| Insider loans | $4,501,000 | 1,343 |
| FHLB advances | $54,000,000 | 580 |
| Loans and leases held for sale | $66,699,000 | 134 |
| Unused loan commitments | $21,582,000 | 2,663 |
| Tier 1 (core) risk-based capital | $57,569,000 | 1,324 |
| Tier 2 risk-based capital | $5,195,000 | 1,094 |
| Total risk weighted assets | $418,530,000 | 1,223 |
| Total unused commitments | $21,582,000 | 2,663 |
| Derivatives | $25,000,000 | 592 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $467,310,000 | 1,493 |
| Cash and due from depository institutions | $58,045,000 | 1,608 |
| Interest-bearing balances | $57,757,000 | 583 |
| Securities | $12,393,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $357,025,000 | 1,327 |
| Loan loss allowance | $4,525,000 | 1,347 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,762,000 | 3,095 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $1,229,000 | 1,451 |
| All other assets | $35,856,000 | 631 |
| Life insurance assets | $7,525,000 | 1,188 |
| Total liabilities and capital | $467,310,000 | 1,493 |
| Total liabilities | $416,693,000 | 1,494 |
| Total deposits | $346,470,000 | 1,651 |
| Interest-bearing deposits | $186,002,000 | 2,311 |
| Deposits held in domestic offices | $346,470,000 | 1,651 |
| % insured | 47.98% | 5,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,000,000 | 633 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $16,223,000 | 457 |
| Total equity capital | $50,617,000 | 1,542 |
| Total bank equity capital | $50,611,000 | 1,542 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,250,000 | 421 |
| Surplus | $12,982,000 | 1,934 |
| Undivided profits | $28,379,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,208,000 | 804 |
| Earning assets | $427,175,000 | 1,505 |
| Long-term assets (5+ years) | $43,212,000 | 3,375 |
| Average Assets, year-to-date | $443,724,000 | 1,532 |
| Average Assets, quarterly | $439,633,500 | 1,559 |
| Volatile liabilities | $3,899,000 | 4,300 |
| Insider loans | $4,014,000 | 1,486 |
| FHLB advances | $54,000,000 | 601 |
| Loans and leases held for sale | $63,081,000 | 135 |
| Unused loan commitments | $19,615,000 | 2,818 |
| Tier 1 (core) risk-based capital | $50,624,000 | 1,466 |
| Tier 2 risk-based capital | $4,549,000 | 1,221 |
| Total risk weighted assets | $364,366,000 | 1,351 |
| Total unused commitments | $19,615,000 | 2,818 |
| Derivatives | $25,000,000 | 587 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $411,957,000 | 1,649 |
| Cash and due from depository institutions | $23,716,000 | 1,750 |
| Interest-bearing balances | $23,436,000 | 1,494 |
| Securities | $13,624,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $339,148,000 | 1,363 |
| Loan loss allowance | $4,250,000 | 1,417 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,369,000 | 3,365 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $1,217,000 | 1,439 |
| All other assets | $31,883,000 | 692 |
| Life insurance assets | $7,470,000 | 1,181 |
| Total liabilities and capital | $411,957,000 | 1,649 |
| Total liabilities | $364,850,000 | 1,654 |
| Total deposits | $321,158,000 | 1,766 |
| Interest-bearing deposits | $193,495,000 | 2,230 |
| Deposits held in domestic offices | $321,158,000 | 1,766 |
| % insured | 55.06% | 5,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,033 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,692,000 | 389 |
| Total equity capital | $47,107,000 | 1,622 |
| Total bank equity capital | $47,101,000 | 1,622 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,238,000 | 425 |
| Surplus | $12,944,000 | 1,949 |
| Undivided profits | $24,919,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,037,000 | 1,249 |
| Earning assets | $376,208,000 | 1,668 |
| Long-term assets (5+ years) | $191,547,000 | 1,183 |
| Average Assets, year-to-date | $431,931,000 | 1,575 |
| Average Assets, quarterly | $431,931,000 | 1,575 |
| Volatile liabilities | $5,257,000 | 3,908 |
| Insider loans | $4,309,000 | 1,420 |
| FHLB advances | $24,000,000 | 986 |
| Loans and leases held for sale | $57,323,000 | 128 |
| Unused loan commitments | $23,315,000 | 2,554 |
| Tier 1 (core) risk-based capital | $47,044,000 | 1,545 |
| Tier 2 risk-based capital | $4,024,000 | 1,322 |
| Total risk weighted assets | $321,571,000 | 1,486 |
| Total unused commitments | $23,315,000 | 2,554 |
| Derivatives | $25,000,000 | 548 |
| 2015-12-31 | Rank | |
| # of Employees: | 85 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $451,905,000 | 1,521 |
| Cash and due from depository institutions | $103,353,000 | 1,732 |
| Interest-bearing balances | $103,064,000 | 307 |
| Securities | $14,442,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $301,890,000 | 1,499 |
| Loan loss allowance | $3,950,000 | 1,503 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,784,000 | 3,804 |
| Other real estate owned | $0 | 1,732 |
| Goodwill and other intangibles | $1,231,000 | 1,439 |
| All other assets | $29,205,000 | 740 |
| Life insurance assets | $7,415,000 | 1,178 |
| Total liabilities and capital | $451,905,000 | 1,521 |
| Total liabilities | $409,355,000 | 1,488 |
| Total deposits | $341,927,000 | 1,652 |
| Interest-bearing deposits | $196,596,000 | 2,186 |
| Deposits held in domestic offices | $341,927,000 | 1,652 |
| % insured | 52.45% | 5,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,000,000 | 848 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,428,000 | 274 |
| Total equity capital | $42,550,000 | 1,750 |
| Total bank equity capital | $42,544,000 | 1,750 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,659,000 | 459 |
| Surplus | $11,739,000 | 2,081 |
| Undivided profits | $22,146,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,551,000 | 1,745 |
| Earning assets | $419,396,000 | 1,513 |
| Long-term assets (5+ years) | $182,577,000 | 1,255 |
| Average Assets, year-to-date | $385,100,800 | 1,707 |
| Average Assets, quarterly | $439,627,500 | 1,549 |
| Volatile liabilities | $9,530,000 | 3,131 |
| Insider loans | $3,823,000 | 1,555 |
| FHLB advances | $34,000,000 | 807 |
| Loans and leases held for sale | $60,240,000 | 117 |
| Unused loan commitments | $14,655,000 | 3,205 |
| Tier 1 (core) risk-based capital | $42,610,000 | 1,693 |
| Tier 2 risk-based capital | $3,506,000 | 1,483 |
| Total risk weighted assets | $280,044,000 | 1,679 |
| Total unused commitments | $14,655,000 | 3,205 |
| Derivatives | $25,000,000 | 513 |
| 2015-09-30 | Rank | |
| # of Employees: | 78 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $427,350,000 | 1,591 |
| Cash and due from depository institutions | $86,119,000 | 1,888 |
| Interest-bearing balances | $85,864,000 | 389 |
| Securities | $15,422,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $293,702,000 | 1,516 |
| Loan loss allowance | $4,059,000 | 1,514 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,530,000 | 4,031 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $1,116,000 | 1,490 |
| All other assets | $29,461,000 | 733 |
| Life insurance assets | $7,357,000 | 1,178 |
| Total liabilities and capital | $427,350,000 | 1,591 |
| Total liabilities | $387,765,000 | 1,560 |
| Total deposits | $310,726,000 | 1,786 |
| Interest-bearing deposits | $199,460,000 | 2,148 |
| Deposits held in domestic offices | $310,726,000 | 1,786 |
| % insured | 58.06% | 5,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $64,500,000 | 518 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $12,539,000 | 533 |
| Total equity capital | $39,585,000 | 1,875 |
| Total bank equity capital | $39,579,000 | 1,875 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,659,000 | 474 |
| Surplus | $11,737,000 | 2,106 |
| Undivided profits | $19,183,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,754,000 | 956 |
| Earning assets | $394,988,000 | 1,581 |
| Long-term assets (5+ years) | $174,632,000 | 1,293 |
| Average Assets, year-to-date | $368,399,750 | 1,790 |
| Average Assets, quarterly | $404,705,000 | 1,659 |
| Volatile liabilities | $9,010,000 | 3,253 |
| Insider loans | $4,820,000 | 1,286 |
| FHLB advances | $64,500,000 | 482 |
| Loans and leases held for sale | $70,839,000 | 123 |
| Unused loan commitments | $34,830,000 | 1,983 |
| Tier 1 (core) risk-based capital | $39,600,000 | 1,812 |
| Tier 2 risk-based capital | $3,405,000 | 1,514 |
| Total risk weighted assets | $271,740,000 | 1,710 |
| Total unused commitments | $34,830,000 | 1,983 |
| Derivatives | $25,000,000 | 532 |
| 2015-06-30 | Rank | |
| # of Employees: | 85 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $382,060,000 | 1,759 |
| Cash and due from depository institutions | $21,132,000 | 1,763 |
| Interest-bearing balances | $20,842,000 | 1,473 |
| Securities | $16,970,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $319,517,000 | 1,415 |
| Loan loss allowance | $3,966,000 | 1,561 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,401,000 | 4,203 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $983,000 | 1,572 |
| All other assets | $22,057,000 | 950 |
| Life insurance assets | $7,295,000 | 1,178 |
| Total liabilities and capital | $382,060,000 | 1,759 |
| Total liabilities | $346,193,000 | 1,730 |
| Total deposits | $272,133,000 | 2,038 |
| Interest-bearing deposits | $195,356,000 | 2,215 |
| Deposits held in domestic offices | $272,133,000 | 2,037 |
| % insured | 64.52% | 5,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,500,000 | 525 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,560,000 | 638 |
| Total equity capital | $35,867,000 | 2,029 |
| Total bank equity capital | $35,861,000 | 2,029 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,659,000 | 480 |
| Surplus | $11,736,000 | 2,128 |
| Undivided profits | $15,466,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,659,000 | 946 |
| Earning assets | $357,329,000 | 1,729 |
| Long-term assets (5+ years) | $164,378,000 | 1,365 |
| Average Assets, year-to-date | $348,749,670 | 1,904 |
| Average Assets, quarterly | $363,074,000 | 1,844 |
| Volatile liabilities | $9,477,000 | 3,159 |
| Insider loans | $4,892,000 | 1,263 |
| FHLB advances | $64,500,000 | 493 |
| Loans and leases held for sale | $60,722,000 | 148 |
| Unused loan commitments | $39,430,000 | 1,820 |
| Tier 1 (core) risk-based capital | $35,900,000 | 1,961 |
| Tier 2 risk-based capital | $3,578,000 | 1,462 |
| Total risk weighted assets | $285,884,000 | 1,630 |
| Total unused commitments | $39,430,000 | 1,820 |
| Derivatives | $25,000,000 | 539 |
| 2015-03-31 | Rank | |
| # of Employees: | 85 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $344,088,000 | 1,942 |
| Cash and due from depository institutions | $33,313,000 | 1,742 |
| Interest-bearing balances | $33,059,000 | 1,154 |
| Securities | $18,204,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $275,666,000 | 1,563 |
| Loan loss allowance | $3,494,000 | 1,747 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,255,000 | 4,387 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $970,000 | 1,559 |
| All other assets | $14,680,000 | 1,300 |
| Life insurance assets | $7,233,000 | 1,183 |
| Total liabilities and capital | $344,088,000 | 1,942 |
| Total liabilities | $310,551,000 | 1,920 |
| Total deposits | $248,619,000 | 2,209 |
| Interest-bearing deposits | $191,593,000 | 2,281 |
| Deposits held in domestic offices | $248,619,000 | 2,209 |
| % insured | 69.13% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,500,000 | 562 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,432,000 | 650 |
| Total equity capital | $33,537,000 | 2,169 |
| Total bank equity capital | $33,531,000 | 2,169 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,659,000 | 488 |
| Surplus | $11,702,000 | 2,148 |
| Undivided profits | $13,170,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,606,000 | 1,546 |
| Earning assets | $326,929,000 | 1,903 |
| Long-term assets (5+ years) | $144,690,000 | 1,519 |
| Average Assets, year-to-date | $332,094,500 | 2,006 |
| Average Assets, quarterly | $332,094,500 | 2,006 |
| Volatile liabilities | $9,446,000 | 3,089 |
| Insider loans | $4,904,000 | 1,256 |
| FHLB advances | $52,500,000 | 527 |
| Loans and leases held for sale | $41,899,000 | 168 |
| Unused loan commitments | $42,501,000 | 1,710 |
| Tier 1 (core) risk-based capital | $32,607,000 | 2,145 |
| Tier 2 risk-based capital | $3,476,000 | 1,481 |
| Total risk weighted assets | $278,067,000 | 1,648 |
| Total unused commitments | $42,501,000 | 1,710 |
| Derivatives | $25,000,000 | 536 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $320,101,000 | 2,095 |
| Cash and due from depository institutions | $42,308,000 | 2,161 |
| Interest-bearing balances | $42,067,000 | 801 |
| Securities | $20,415,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $238,999,000 | 1,802 |
| Loan loss allowance | $2,562,000 | 2,298 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,080,000 | 4,609 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $944,000 | 1,573 |
| All other assets | $16,355,000 | 1,205 |
| Life insurance assets | $7,170,000 | 1,186 |
| Total liabilities and capital | $320,101,000 | 2,095 |
| Total liabilities | $288,532,000 | 2,055 |
| Total deposits | $232,534,000 | 2,346 |
| Interest-bearing deposits | $188,981,000 | 2,301 |
| Deposits held in domestic offices | $232,534,000 | 2,345 |
| % insured | 70.26% | 5,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000,000 | 652 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,998,000 | 666 |
| Total equity capital | $31,569,000 | 2,258 |
| Total bank equity capital | $31,563,000 | 2,258 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,596,000 | 505 |
| Surplus | $11,588,000 | 2,183 |
| Undivided profits | $11,379,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,222,000 | 2,173 |
| Earning assets | $301,481,000 | 2,050 |
| Long-term assets (5+ years) | $153,697,000 | 1,437 |
| Average Assets, year-to-date | $277,664,400 | 2,299 |
| Average Assets, quarterly | $307,632,000 | 2,151 |
| Volatile liabilities | $10,458,000 | 3,037 |
| Insider loans | $4,906,000 | 1,252 |
| FHLB advances | $47,000,000 | 611 |
| Loans and leases held for sale | $27,620,000 | 189 |
| Unused loan commitments | $45,123,000 | 1,603 |
| Tier 1 (core) risk-based capital | $30,660,000 | 2,237 |
| Tier 2 risk-based capital | $2,562,000 | 1,930 |
| Total risk weighted assets | $252,306,000 | 1,777 |
| Total unused commitments | $45,123,000 | 1,603 |
| Derivatives | $25,000,000 | 484 |
| 2014-09-30 | Rank | |
| # of Employees: | 62 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $295,163,000 | 2,235 |
| Cash and due from depository institutions | $33,290,000 | 2,368 |
| Interest-bearing balances | $33,126,000 | 1,009 |
| Securities | $30,835,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $215,760,000 | 1,966 |
| Loan loss allowance | $2,187,000 | 2,642 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,018,000 | 4,742 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $755,000 | 1,700 |
| All other assets | $13,505,000 | 1,427 |
| Life insurance assets | $7,110,000 | 1,188 |
| Total liabilities and capital | $295,163,000 | 2,235 |
| Total liabilities | $265,853,000 | 2,214 |
| Total deposits | $223,155,000 | 2,440 |
| Interest-bearing deposits | $186,264,000 | 2,350 |
| Deposits held in domestic offices | $223,155,000 | 2,440 |
| % insured | 62.84% | 6,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,000,000 | 742 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,698,000 | 927 |
| Total equity capital | $29,310,000 | 2,398 |
| Total bank equity capital | $29,304,000 | 2,399 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,350,000 | 529 |
| Surplus | $11,145,000 | 2,266 |
| Undivided profits | $9,809,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,101,000 | 2,504 |
| Earning assets | $279,721,000 | 2,197 |
| Long-term assets (5+ years) | $132,036,000 | 1,650 |
| Average Assets, year-to-date | $267,055,250 | 2,400 |
| Average Assets, quarterly | $275,658,000 | 2,350 |
| Volatile liabilities | $11,076,000 | 2,951 |
| Insider loans | $1,913,000 | 2,530 |
| FHLB advances | $37,000,000 | 702 |
| Loans and leases held for sale | $28,465,000 | 181 |
| Unused loan commitments | $35,188,000 | 1,920 |
| Tier 1 (core) risk-based capital | $28,760,000 | 2,362 |
| Tier 2 risk-based capital | $2,187,000 | 2,228 |
| Total risk weighted assets | $230,372,000 | 1,919 |
| Total unused commitments | $35,188,000 | 1,920 |
| Derivatives | $25,000,000 | 486 |
| 2014-06-30 | Rank | |
| # of Employees: | 60 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $256,153,000 | 2,506 |
| Cash and due from depository institutions | $15,234,000 | 2,451 |
| Interest-bearing balances | $13,705,000 | 2,149 |
| Securities | $34,115,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $193,852,000 | 2,103 |
| Loan loss allowance | $1,992,000 | 2,855 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $992,000 | 4,794 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $563,000 | 1,847 |
| All other assets | $11,397,000 | 1,619 |
| Life insurance assets | $5,755,000 | 1,404 |
| Total liabilities and capital | $256,153,000 | 2,506 |
| Total liabilities | $228,439,000 | 2,509 |
| Total deposits | $188,070,000 | 2,795 |
| Interest-bearing deposits | $159,895,000 | 2,667 |
| Deposits held in domestic offices | $188,070,000 | 2,794 |
| % insured | 69.45% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,000,000 | 751 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,369,000 | 1,335 |
| Total equity capital | $27,714,000 | 2,477 |
| Total bank equity capital | $27,708,000 | 2,479 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,350,000 | 537 |
| Surplus | $11,143,000 | 2,279 |
| Undivided profits | $8,215,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $924,000 | 2,768 |
| Earning assets | $241,672,000 | 2,454 |
| Long-term assets (5+ years) | $143,310,000 | 1,523 |
| Average Assets, year-to-date | $257,686,000 | 2,474 |
| Average Assets, quarterly | $260,676,500 | 2,463 |
| Volatile liabilities | $13,286,000 | 2,629 |
| Insider loans | $7,070,000 | 875 |
| FHLB advances | $37,000,000 | 711 |
| Loans and leases held for sale | $23,208,000 | 201 |
| Unused loan commitments | $30,100,000 | 2,115 |
| Tier 1 (core) risk-based capital | $26,814,000 | 2,487 |
| Tier 2 risk-based capital | $1,992,000 | 2,398 |
| Total risk weighted assets | $200,821,000 | 2,145 |
| Total unused commitments | $30,100,000 | 2,115 |
| Derivatives | $25,000,000 | 503 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $265,200,000 | 2,443 |
| Cash and due from depository institutions | $39,112,000 | 2,627 |
| Interest-bearing balances | $37,530,000 | 1,030 |
| Securities | $36,219,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $178,034,000 | 2,240 |
| Loan loss allowance | $1,942,000 | 2,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $935,000 | 4,899 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $389,000 | 2,059 |
| All other assets | $10,511,000 | 1,738 |
| Life insurance assets | $5,706,000 | 1,401 |
| Total liabilities and capital | $265,200,000 | 2,443 |
| Total liabilities | $238,823,000 | 2,421 |
| Total deposits | $202,090,000 | 2,664 |
| Interest-bearing deposits | $172,407,000 | 2,533 |
| Deposits held in domestic offices | $202,090,000 | 2,664 |
| % insured | 68.79% | 5,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,000,000 | 735 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,733,000 | 1,516 |
| Total equity capital | $26,377,000 | 2,557 |
| Total bank equity capital | $26,371,000 | 2,558 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,350,000 | 544 |
| Surplus | $11,142,000 | 2,305 |
| Undivided profits | $6,879,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 154 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $865,000 | 2,869 |
| Earning assets | $251,783,000 | 2,362 |
| Long-term assets (5+ years) | $141,774,000 | 1,540 |
| Average Assets, year-to-date | $258,452,500 | 2,474 |
| Average Assets, quarterly | $258,452,500 | 2,474 |
| Volatile liabilities | $22,727,000 | 1,751 |
| Insider loans | $1,931,000 | 2,529 |
| FHLB advances | $34,000,000 | 690 |
| Loans and leases held for sale | $11,729,000 | 237 |
| Unused loan commitments | $33,942,000 | 1,947 |
| Tier 1 (core) risk-based capital | $25,490,000 | 2,596 |
| Tier 2 risk-based capital | $1,942,000 | 2,448 |
| Total risk weighted assets | $190,555,000 | 2,249 |
| Total unused commitments | $33,942,000 | 1,947 |
| Derivatives | $25,000,000 | 475 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $251,705,000 | 2,535 |
| Cash and due from depository institutions | $41,865,000 | 2,686 |
| Interest-bearing balances | $9,570,000 | 2,854 |
| Securities | $37,927,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $159,418,000 | 2,433 |
| Loan loss allowance | $1,791,000 | 3,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $929,000 | 4,960 |
| Other real estate owned | $0 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,566,000 | 1,631 |
| Life insurance assets | $5,654,000 | 1,396 |
| Total liabilities and capital | $251,705,000 | 2,535 |
| Total liabilities | $226,343,000 | 2,536 |
| Total deposits | $189,106,000 | 2,789 |
| Interest-bearing deposits | $163,006,000 | 2,635 |
| Deposits held in domestic offices | $189,106,000 | 2,789 |
| % insured | 70.88% | 5,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 763 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,237,000 | 1,361 |
| Total equity capital | $25,362,000 | 2,593 |
| Total bank equity capital | $25,356,000 | 2,594 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,350,000 | 549 |
| Surplus | $11,140,000 | 2,325 |
| Undivided profits | $5,866,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $6,000 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $836,000 | 3,051 |
| Earning assets | $206,915,000 | 2,788 |
| Long-term assets (5+ years) | $130,379,000 | 1,628 |
| Average Assets, year-to-date | $226,981,800 | 2,747 |
| Average Assets, quarterly | $237,188,500 | 2,665 |
| Volatile liabilities | $24,355,000 | 1,723 |
| Insider loans | $1,936,000 | 2,541 |
| FHLB advances | $34,000,000 | 718 |
| Loans and leases held for sale | $6,085,000 | 379 |
| Unused loan commitments | $18,512,000 | 2,809 |
| Tier 1 (core) risk-based capital | $24,828,000 | 2,629 |
| Tier 2 risk-based capital | $1,791,000 | 2,597 |
| Total risk weighted assets | $176,365,000 | 2,406 |
| Total unused commitments | $18,512,000 | 2,809 |
| Derivatives | $25,000,000 | 456 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $222,672,000 | 2,817 |
| Cash and due from depository institutions | $16,448,000 | 2,842 |
| Interest-bearing balances | $3,891,000 | 4,411 |
| Securities | $49,790,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $144,539,000 | 2,629 |
| Loan loss allowance | $1,653,000 | 3,353 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $828,000 | 5,144 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,067,000 | 1,685 |
| Life insurance assets | $5,603,000 | 1,364 |
| Total liabilities and capital | $222,672,000 | 2,817 |
| Total liabilities | $197,623,000 | 2,838 |
| Total deposits | $160,850,000 | 3,175 |
| Interest-bearing deposits | $141,599,000 | 2,971 |
| Deposits held in domestic offices | $160,850,000 | 3,175 |
| % insured | 73.04% | 5,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,000,000 | 758 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,773,000 | 1,595 |
| Total equity capital | $25,049,000 | 2,642 |
| Total bank equity capital | $25,048,000 | 2,642 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,350,000 | 554 |
| Surplus | $11,139,000 | 2,337 |
| Undivided profits | $5,559,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $875,000 | 3,056 |
| Earning assets | $198,220,000 | 2,873 |
| Long-term assets (5+ years) | $95,659,000 | 2,100 |
| Average Assets, year-to-date | $220,801,000 | 2,825 |
| Average Assets, quarterly | $223,616,500 | 2,803 |
| Volatile liabilities | $18,746,000 | 2,060 |
| Insider loans | $1,943,000 | 2,524 |
| FHLB advances | $34,000,000 | 706 |
| Loans and leases held for sale | $3,091,000 | 610 |
| Unused loan commitments | $17,720,000 | 2,898 |
| Tier 1 (core) risk-based capital | $24,434,000 | 2,672 |
| Tier 2 risk-based capital | $1,653,000 | 2,788 |
| Total risk weighted assets | $157,999,000 | 2,612 |
| Total unused commitments | $17,720,000 | 2,898 |
| Derivatives | $25,000,000 | 478 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $224,561,000 | 2,796 |
| Cash and due from depository institutions | $36,915,000 | 3,102 |
| Interest-bearing balances | $13,842,000 | 2,387 |
| Securities | $47,811,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $124,733,000 | 2,947 |
| Loan loss allowance | $1,399,000 | 3,728 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $812,000 | 5,187 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,290,000 | 1,346 |
| Life insurance assets | $5,550,000 | 1,363 |
| Total liabilities and capital | $224,561,000 | 2,796 |
| Total liabilities | $200,063,000 | 2,795 |
| Total deposits | $163,783,000 | 3,149 |
| Interest-bearing deposits | $146,931,000 | 2,899 |
| Deposits held in domestic offices | $163,783,000 | 3,148 |
| % insured | 75.65% | 5,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,000,000 | 744 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,280,000 | 1,826 |
| Total equity capital | $24,498,000 | 2,692 |
| Total bank equity capital | $24,498,000 | 2,692 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,350,000 | 554 |
| Surplus | $11,137,000 | 2,344 |
| Undivided profits | $5,011,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $890,000 | 2,930 |
| Earning assets | $186,386,000 | 3,021 |
| Long-term assets (5+ years) | $49,810,000 | 3,291 |
| Average Assets, year-to-date | $220,177,330 | 2,836 |
| Average Assets, quarterly | $222,027,000 | 2,831 |
| Volatile liabilities | $19,257,000 | 2,014 |
| Insider loans | $1,951,000 | 2,553 |
| FHLB advances | $34,000,000 | 691 |
| Loans and leases held for sale | $4,908,000 | 609 |
| Unused loan commitments | $29,536,000 | 2,085 |
| Tier 1 (core) risk-based capital | $24,015,000 | 2,692 |
| Tier 2 risk-based capital | $1,399,000 | 3,165 |
| Total risk weighted assets | $144,182,000 | 2,781 |
| Total unused commitments | $29,536,000 | 2,085 |
| Derivatives | $25,000,000 | 529 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $219,493,000 | 2,884 |
| Cash and due from depository institutions | $21,163,000 | 3,255 |
| Interest-bearing balances | $13,621,000 | 2,861 |
| Securities | $48,593,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $143,479,000 | 2,625 |
| Loan loss allowance | $1,543,000 | 3,588 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $741,000 | 5,329 |
| Other real estate owned | $0 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,517,000 | 2,766 |
| Life insurance assets | $2,500,000 | 2,307 |
| Total liabilities and capital | $219,494,000 | 2,884 |
| Total liabilities | $195,660,000 | 2,885 |
| Total deposits | $168,991,000 | 3,110 |
| Interest-bearing deposits | $157,348,000 | 2,790 |
| Deposits held in domestic offices | $168,991,000 | 3,109 |
| % insured | 78.88% | 5,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,669,000 | 2,296 |
| Total equity capital | $23,834,000 | 2,838 |
| Total bank equity capital | $23,834,000 | 2,837 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,350,000 | 561 |
| Surplus | $11,136,000 | 2,371 |
| Undivided profits | $4,348,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $670,000 | 3,670 |
| Earning assets | $205,693,000 | 2,834 |
| Long-term assets (5+ years) | $123,245,000 | 1,613 |
| Average Assets, year-to-date | $217,985,500 | 2,898 |
| Average Assets, quarterly | $217,985,500 | 2,898 |
| Volatile liabilities | $18,925,000 | 2,032 |
| Insider loans | $2,267,000 | 2,341 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $11,308,000 | 377 |
| Unused loan commitments | $22,854,000 | 2,500 |
| Tier 1 (core) risk-based capital | $23,152,000 | 2,770 |
| Tier 2 risk-based capital | $1,543,000 | 2,953 |
| Total risk weighted assets | $141,295,000 | 2,812 |
| Total unused commitments | $22,854,000 | 2,500 |
| Derivatives | $25,000,000 | 512 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $216,478,000 | 2,919 |
| Cash and due from depository institutions | $27,415,000 | 3,644 |
| Interest-bearing balances | $24,530,000 | 1,681 |
| Securities | $44,643,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $140,890,000 | 2,691 |
| Loan loss allowance | $1,490,000 | 3,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $746,000 | 5,355 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,784,000 | 4,104 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $216,477,000 | 2,919 |
| Total liabilities | $192,939,000 | 2,920 |
| Total deposits | $166,781,000 | 3,134 |
| Interest-bearing deposits | $154,818,000 | 2,804 |
| Deposits held in domestic offices | $166,781,000 | 3,133 |
| % insured | 82.33% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,158,000 | 2,965 |
| Total equity capital | $23,538,000 | 2,856 |
| Total bank equity capital | $23,538,000 | 2,856 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,350,000 | 566 |
| Surplus | $11,134,000 | 2,374 |
| Undivided profits | $4,054,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $578,000 | 4,118 |
| Earning assets | $210,063,000 | 2,772 |
| Long-term assets (5+ years) | $61,869,000 | 2,748 |
| Average Assets, year-to-date | $205,996,600 | 2,972 |
| Average Assets, quarterly | $216,824,000 | 2,898 |
| Volatile liabilities | $18,670,000 | 2,108 |
| Insider loans | $2,589,000 | 2,154 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $13,273,000 | 437 |
| Unused loan commitments | $25,788,000 | 2,196 |
| Tier 1 (core) risk-based capital | $22,861,000 | 2,782 |
| Tier 2 risk-based capital | $1,490,000 | 3,044 |
| Total risk weighted assets | $154,612,000 | 2,652 |
| Total unused commitments | $25,788,000 | 2,196 |
| Derivatives | $25,000,000 | 523 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $217,170,000 | 2,908 |
| Cash and due from depository institutions | $46,457,000 | 3,744 |
| Interest-bearing balances | $40,056,000 | 1,015 |
| Securities | $40,308,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $126,707,000 | 2,945 |
| Loan loss allowance | $1,389,000 | 3,911 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $753,000 | 5,416 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,945,000 | 4,050 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $217,171,000 | 2,908 |
| Total liabilities | $194,358,000 | 2,892 |
| Total deposits | $166,967,000 | 3,108 |
| Interest-bearing deposits | $157,711,000 | 2,751 |
| Deposits held in domestic offices | $166,967,000 | 3,107 |
| % insured | 83.39% | 5,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,391,000 | 1,924 |
| Total equity capital | $22,813,000 | 2,988 |
| Total bank equity capital | $22,813,000 | 2,988 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,350,000 | 578 |
| Surplus | $11,133,000 | 2,395 |
| Undivided profits | $3,330,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $762,000 | 3,637 |
| Earning assets | $207,071,000 | 2,808 |
| Long-term assets (5+ years) | $53,204,000 | 3,076 |
| Average Assets, year-to-date | $203,376,250 | 3,036 |
| Average Assets, quarterly | $214,068,500 | 2,931 |
| Volatile liabilities | $17,213,000 | 2,258 |
| Insider loans | $1,972,000 | 2,609 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $7,807,000 | 564 |
| Unused loan commitments | $13,573,000 | 3,315 |
| Tier 1 (core) risk-based capital | $22,238,000 | 2,871 |
| Tier 2 risk-based capital | $1,389,000 | 3,255 |
| Total risk weighted assets | $141,213,000 | 2,843 |
| Total unused commitments | $13,573,000 | 3,315 |
| Derivatives | $25,000,000 | 533 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $210,967,000 | 2,970 |
| Cash and due from depository institutions | $35,607,000 | 3,819 |
| Interest-bearing balances | $28,371,000 | 1,382 |
| Securities | $43,490,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $128,043,000 | 2,937 |
| Loan loss allowance | $1,442,000 | 3,851 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $775,000 | 5,415 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,052,000 | 3,987 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $210,966,000 | 2,970 |
| Total liabilities | $189,030,000 | 2,961 |
| Total deposits | $162,306,000 | 3,189 |
| Interest-bearing deposits | $154,677,000 | 2,817 |
| Deposits held in domestic offices | $162,306,000 | 3,188 |
| % insured | 83.49% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,724,000 | 2,316 |
| Total equity capital | $21,936,000 | 3,041 |
| Total bank equity capital | $21,936,000 | 3,040 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,350,000 | 588 |
| Surplus | $11,131,000 | 2,400 |
| Undivided profits | $2,455,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $873,000 | 3,083 |
| Earning assets | $199,904,000 | 2,885 |
| Long-term assets (5+ years) | $53,417,000 | 3,028 |
| Average Assets, year-to-date | $198,778,330 | 3,093 |
| Average Assets, quarterly | $205,125,000 | 3,039 |
| Volatile liabilities | $18,015,000 | 2,218 |
| Insider loans | $1,978,000 | 2,619 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $4,480,000 | 656 |
| Unused loan commitments | $23,509,000 | 2,343 |
| Tier 1 (core) risk-based capital | $21,380,000 | 2,937 |
| Tier 2 risk-based capital | $1,442,000 | 3,182 |
| Total risk weighted assets | $146,152,000 | 2,790 |
| Total unused commitments | $23,509,000 | 2,343 |
| Derivatives | $25,000,000 | 522 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $199,283,000 | 3,136 |
| Cash and due from depository institutions | $22,067,000 | 4,564 |
| Interest-bearing balances | $17,618,000 | 2,314 |
| Securities | $44,823,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $129,216,000 | 2,902 |
| Loan loss allowance | $1,434,000 | 3,880 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $794,000 | 5,425 |
| Other real estate owned | $0 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,383,000 | 4,480 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $199,282,000 | 3,136 |
| Total liabilities | $177,694,000 | 3,132 |
| Total deposits | $161,489,000 | 3,244 |
| Interest-bearing deposits | $152,799,000 | 2,887 |
| Deposits held in domestic offices | $161,489,000 | 3,243 |
| % insured | 83.42% | 5,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,205,000 | 2,870 |
| Total equity capital | $21,588,000 | 3,052 |
| Total bank equity capital | $21,588,000 | 3,051 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,350,000 | 591 |
| Surplus | $11,132,000 | 2,413 |
| Undivided profits | $2,106,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $897,000 | 3,006 |
| Earning assets | $191,657,000 | 3,025 |
| Long-term assets (5+ years) | $59,004,000 | 2,785 |
| Average Assets, year-to-date | $192,684,000 | 3,203 |
| Average Assets, quarterly | $192,684,000 | 3,203 |
| Volatile liabilities | $18,142,000 | 2,229 |
| Insider loans | $1,984,000 | 2,622 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $6,387,000 | 528 |
| Unused loan commitments | $14,973,000 | 3,146 |
| Tier 1 (core) risk-based capital | $21,013,000 | 2,966 |
| Tier 2 risk-based capital | $1,434,000 | 3,205 |
| Total risk weighted assets | $138,766,000 | 2,892 |
| Total unused commitments | $14,973,000 | 3,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $186,085,000 | 3,286 |
| Cash and due from depository institutions | $19,054,000 | 4,674 |
| Interest-bearing balances | $12,679,000 | 2,548 |
| Securities | $38,474,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $125,194,000 | 3,016 |
| Loan loss allowance | $1,369,000 | 3,971 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $675,000 | 5,646 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,688,000 | 4,313 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $186,084,000 | 3,286 |
| Total liabilities | $170,169,000 | 3,219 |
| Total deposits | $153,387,000 | 3,336 |
| Interest-bearing deposits | $146,570,000 | 2,955 |
| Deposits held in domestic offices | $153,387,000 | 3,335 |
| % insured | 80.18% | 6,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,782,000 | 2,233 |
| Total equity capital | $15,915,000 | 3,836 |
| Total bank equity capital | $15,915,000 | 3,836 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,863,000 | 684 |
| Surplus | $7,646,000 | 3,090 |
| Undivided profits | $1,406,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $914,000 | 3,089 |
| Earning assets | $176,347,000 | 3,192 |
| Long-term assets (5+ years) | $57,641,000 | 2,401 |
| Average Assets, year-to-date | $151,413,800 | 3,774 |
| Average Assets, quarterly | $179,555,500 | 3,366 |
| Volatile liabilities | $16,012,000 | 2,610 |
| Insider loans | $1,990,000 | 2,673 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $6,659,000 | 459 |
| Unused loan commitments | $18,456,000 | 2,683 |
| Tier 1 (core) risk-based capital | $15,141,000 | 3,811 |
| Tier 2 risk-based capital | $1,369,000 | 3,308 |
| Total risk weighted assets | $135,801,000 | 2,983 |
| Total unused commitments | $18,456,000 | 2,683 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $173,026,000 | 3,486 |
| Cash and due from depository institutions | $20,586,000 | 5,022 |
| Interest-bearing balances | $14,328,000 | 2,432 |
| Securities | $39,261,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $108,135,000 | 3,414 |
| Loan loss allowance | $1,226,000 | 4,235 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $680,000 | 5,666 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,364,000 | 3,397 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $173,026,000 | 3,486 |
| Total liabilities | $157,403,000 | 3,427 |
| Total deposits | $140,776,000 | 3,550 |
| Interest-bearing deposits | $133,458,000 | 3,215 |
| Deposits held in domestic offices | $140,776,000 | 3,549 |
| % insured | 82.46% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,627,000 | 2,448 |
| Total equity capital | $15,623,000 | 3,913 |
| Total bank equity capital | $15,623,000 | 3,913 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,863,000 | 695 |
| Surplus | $7,643,000 | 3,108 |
| Undivided profits | $1,117,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $858,000 | 3,381 |
| Earning assets | $161,724,000 | 3,412 |
| Long-term assets (5+ years) | $56,741,000 | 2,350 |
| Average Assets, year-to-date | $142,746,000 | 3,949 |
| Average Assets, quarterly | $167,051,500 | 3,578 |
| Volatile liabilities | $13,249,000 | 2,957 |
| Insider loans | $1,996,000 | 2,720 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $4,334,000 | 544 |
| Unused loan commitments | $21,217,000 | 2,470 |
| Tier 1 (core) risk-based capital | $15,011,000 | 3,847 |
| Tier 2 risk-based capital | $1,226,000 | 3,593 |
| Total risk weighted assets | $123,579,000 | 3,226 |
| Total unused commitments | $21,217,000 | 2,474 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $161,077,000 | 3,673 |
| Cash and due from depository institutions | $20,461,000 | 5,935 |
| Interest-bearing balances | $12,386,000 | 2,528 |
| Securities | $38,674,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $99,034,000 | 3,654 |
| Loan loss allowance | $1,142,000 | 4,395 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $732,000 | 5,648 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,176,000 | 4,826 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $161,077,000 | 3,673 |
| Total liabilities | $145,958,000 | 3,642 |
| Total deposits | $129,276,000 | 3,781 |
| Interest-bearing deposits | $123,712,000 | 3,406 |
| Deposits held in domestic offices | $129,276,000 | 3,780 |
| % insured | 83.05% | 5,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,682,000 | 2,280 |
| Total equity capital | $15,119,000 | 3,956 |
| Total bank equity capital | $15,119,000 | 3,955 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,863,000 | 708 |
| Surplus | $7,641,000 | 3,119 |
| Undivided profits | $615,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $758,000 | 3,706 |
| Earning assets | $150,094,000 | 3,625 |
| Long-term assets (5+ years) | $55,409,000 | 2,390 |
| Average Assets, year-to-date | $132,652,670 | 4,170 |
| Average Assets, quarterly | $142,712,500 | 3,995 |
| Volatile liabilities | $10,436,000 | 3,449 |
| Insider loans | $2,252,000 | 2,551 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $1,317,000 | 780 |
| Unused loan commitments | $4,639,000 | 5,253 |
| Tier 1 (core) risk-based capital | $14,685,000 | 3,866 |
| Tier 2 risk-based capital | $1,142,000 | 3,791 |
| Total risk weighted assets | $112,295,000 | 3,492 |
| Total unused commitments | $4,639,000 | 5,254 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $124,348,000 | 4,392 |
| Cash and due from depository institutions | $6,581,000 | 6,129 |
| Interest-bearing balances | $2,899,000 | 4,782 |
| Securities | $31,272,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $84,382,000 | 4,069 |
| Loan loss allowance | $941,000 | 4,840 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $538,000 | 6,030 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,575,000 | 5,538 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $124,348,000 | 4,392 |
| Total liabilities | $109,659,000 | 4,414 |
| Total deposits | $102,847,000 | 4,459 |
| Interest-bearing deposits | $97,644,000 | 4,131 |
| Deposits held in domestic offices | $102,847,000 | 4,456 |
| % insured | 90.43% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,812,000 | 2,150 |
| Total equity capital | $14,689,000 | 3,986 |
| Total bank equity capital | $14,689,000 | 3,985 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,863,000 | 718 |
| Surplus | $7,640,000 | 3,137 |
| Undivided profits | $186,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $720,000 | 3,863 |
| Earning assets | $118,553,000 | 4,258 |
| Long-term assets (5+ years) | $45,016,000 | 2,721 |
| Average Assets, year-to-date | $118,440,500 | 4,527 |
| Average Assets, quarterly | $118,440,500 | 4,527 |
| Volatile liabilities | $8,451,000 | 3,862 |
| Insider loans | $2,258,000 | 2,583 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $1,333,000 | 676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $14,130,000 | 3,977 |
| Tier 2 risk-based capital | $942,000 | 4,286 |
| Total risk weighted assets | $94,874,000 | 3,965 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $111,903,000 | 4,729 |
| Cash and due from depository institutions | $10,356,000 | 6,179 |
| Interest-bearing balances | $5,025,000 | 3,886 |
| Securities | $28,501,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,570,000 | 4,581 |
| Loan loss allowance | $774,000 | 5,257 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $496,000 | 6,177 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $980,000 | 6,485 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $111,903,000 | 4,729 |
| Total liabilities | $98,384,000 | 4,768 |
| Total deposits | $97,107,000 | 4,629 |
| Interest-bearing deposits | $92,582,000 | 4,272 |
| Deposits held in domestic offices | $97,107,000 | 4,627 |
| % insured | 90.97% | 3,684 |
| 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 | $1,277,000 | 2,750 |
| Total equity capital | $13,519,000 | 4,239 |
| Total bank equity capital | $13,519,000 | 4,238 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,863,000 | 719 |
| Surplus | $7,639,000 | 3,158 |
| Undivided profits | $-983,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $617,000 | 4,402 |
| Earning assets | $105,096,000 | 4,635 |
| Long-term assets (5+ years) | $40,598,000 | 2,861 |
| Average Assets, year-to-date | $101,034,600 | 4,954 |
| Average Assets, quarterly | $108,968,000 | 4,789 |
| Volatile liabilities | $25,512,000 | 4,118 |
| Insider loans | $2,264,000 | 2,641 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $850,000 | 1,272 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $13,480,000 | 4,126 |
| Tier 2 risk-based capital | $774,000 | 4,786 |
| Total risk weighted assets | $84,360,000 | 4,347 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $106,033,000 | 4,916 |
| Cash and due from depository institutions | $15,051,000 | 6,560 |
| Interest-bearing balances | $7,378,000 | 3,282 |
| Securities | $31,552,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $58,037,000 | 5,216 |
| Loan loss allowance | $659,000 | 5,638 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $500,000 | 6,256 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $893,000 | 6,757 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $106,032,000 | 4,916 |
| Total liabilities | $94,115,000 | 4,933 |
| Total deposits | $93,249,000 | 4,786 |
| Interest-bearing deposits | $87,101,000 | 4,498 |
| Deposits held in domestic offices | $93,249,000 | 4,784 |
| % insured | 88.40% | 4,084 |
| 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 | $866,000 | 3,827 |
| Total equity capital | $11,917,000 | 4,762 |
| Total bank equity capital | $11,917,000 | 4,761 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,332,000 | 768 |
| Surplus | $6,778,000 | 3,381 |
| Undivided profits | $-1,193,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $495,000 | 5,247 |
| Earning assets | $96,967,000 | 4,897 |
| Long-term assets (5+ years) | $38,937,000 | 2,909 |
| Average Assets, year-to-date | $98,317,500 | 5,100 |
| Average Assets, quarterly | $102,644,000 | 5,002 |
| Volatile liabilities | $25,096,000 | 4,244 |
| Insider loans | $1,016,000 | 4,067 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $11,741,000 | 4,613 |
| Tier 2 risk-based capital | $660,000 | 5,256 |
| Total risk weighted assets | $73,308,000 | 4,789 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $99,255,000 | 5,111 |
| Cash and due from depository institutions | $19,373,000 | 6,609 |
| Interest-bearing balances | $14,755,000 | 2,072 |
| Securities | $27,036,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $46,215,000 | 5,733 |
| Loan loss allowance | $553,000 | 5,974 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $509,000 | 6,301 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,122,000 | 2,888 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $99,254,000 | 5,111 |
| Total liabilities | $87,589,000 | 5,124 |
| Total deposits | $87,067,000 | 4,966 |
| Interest-bearing deposits | $83,818,000 | 4,628 |
| Deposits held in domestic offices | $87,067,000 | 4,965 |
| % insured | 89.77% | 3,679 |
| 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 | $522,000 | 4,774 |
| Total equity capital | $11,665,000 | 4,795 |
| Total bank equity capital | $11,665,000 | 4,794 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,332,000 | 777 |
| Surplus | $6,793,000 | 3,389 |
| Undivided profits | $-1,460,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,300,000 | 2,436 |
| Earning assets | $88,006,000 | 5,179 |
| Long-term assets (5+ years) | $29,426,000 | 3,467 |
| Average Assets, year-to-date | $95,745,670 | 5,200 |
| Average Assets, quarterly | $99,020,000 | 5,114 |
| Volatile liabilities | $17,154,000 | 5,176 |
| Insider loans | $768,000 | 4,577 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,827,000 | 5,767 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,720 |
| Tier 2 risk-based capital | $553,000 | 5,646 |
| Total risk weighted assets | $62,134,000 | 5,249 |
| Total unused commitments | $3,827,000 | 5,768 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $98,785,000 | 5,200 |
| Cash and due from depository institutions | $28,910,000 | 7,107 |
| Interest-bearing balances | $13,813,000 | 2,145 |
| Securities | $21,594,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,025,000 | 6,094 |
| Loan loss allowance | $470,000 | 6,281 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $491,000 | 6,439 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,765,000 | 2,483 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,784,000 | 5,200 |
| Total liabilities | $87,709,000 | 5,193 |
| Total deposits | $87,438,000 | 5,016 |
| Interest-bearing deposits | $84,439,000 | 4,672 |
| Deposits held in domestic offices | $87,438,000 | 5,015 |
| % insured | 89.39% | 3,922 |
| 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 | $271,000 | 6,039 |
| Total equity capital | $11,075,000 | 4,966 |
| Total bank equity capital | $11,075,000 | 4,964 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,332,000 | 793 |
| Surplus | $6,917,000 | 3,395 |
| Undivided profits | $-2,174,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,284,000 | 2,543 |
| Earning assets | $75,432,000 | 5,679 |
| Long-term assets (5+ years) | $26,050,000 | 3,699 |
| Average Assets, year-to-date | $93,991,000 | 5,315 |
| Average Assets, quarterly | $93,991,000 | 5,315 |
| Volatile liabilities | $12,992,000 | 5,799 |
| Insider loans | $770,000 | 4,655 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $10,864,000 | 4,886 |
| Tier 2 risk-based capital | $470,000 | 5,983 |
| Total risk weighted assets | $58,713,000 | 5,434 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $89,197,000 | 5,511 |
| Cash and due from depository institutions | $34,962,000 | 7,304 |
| Interest-bearing balances | $13,951,000 | 1,832 |
| Securities | $13,317,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,494,000 | 6,422 |
| Loan loss allowance | $387,000 | 6,609 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $498,000 | 6,482 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,926,000 | 3,086 |
| Life insurance assets | $35,000 | 3,794 |
| Total liabilities and capital | $89,197,000 | 5,511 |
| Total liabilities | $81,858,000 | 5,420 |
| Total deposits | $81,679,000 | 5,218 |
| Interest-bearing deposits | $77,779,000 | 4,892 |
| Deposits held in domestic offices | $81,679,000 | 5,218 |
| % insured | 89.80% | 3,800 |
| 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 | $179,000 | 6,720 |
| Total equity capital | $7,339,000 | 6,094 |
| Total bank equity capital | $7,339,000 | 6,093 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,053,000 | 981 |
| Surplus | $4,748,000 | 4,131 |
| Undivided profits | $-2,462,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $638,000 | 4,715 |
| Earning assets | $61,762,000 | 6,142 |
| Long-term assets (5+ years) | $18,642,000 | 4,290 |
| Average Assets, year-to-date | $47,200,000 | 6,822 |
| Average Assets, quarterly | $77,643,500 | 5,852 |
| Volatile liabilities | $11,096,000 | 6,098 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,476,000 | 6,037 |
| Tier 1 (core) risk-based capital | $7,069,000 | 6,056 |
| Tier 2 risk-based capital | $387,000 | 6,374 |
| Total risk weighted assets | $45,999,000 | 6,045 |
| Total unused commitments | $3,476,000 | 6,039 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $66,090,000 | 6,220 |
| Cash and due from depository institutions | $29,061,000 | 7,518 |
| Interest-bearing balances | $2,464,000 | 4,047 |
| Securities | $13,983,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,118,000 | 7,159 |
| Loan loss allowance | $267,000 | 7,119 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $474,000 | 6,611 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $454,000 | 7,541 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $66,090,000 | 6,220 |
| Total liabilities | $58,908,000 | 6,190 |
| Total deposits | $58,737,000 | 6,057 |
| Interest-bearing deposits | $55,108,000 | 5,794 |
| Deposits held in domestic offices | $58,737,000 | 6,057 |
| % insured | 89.05% | 4,286 |
| 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 | $171,000 | 7,142 |
| Total equity capital | $7,182,000 | 6,261 |
| Total bank equity capital | $7,182,000 | 6,260 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,053,000 | 996 |
| Surplus | $4,744,000 | 4,137 |
| Undivided profits | $-2,615,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $173,000 | 7,549 |
| Earning assets | $38,565,000 | 7,081 |
| Long-term assets (5+ years) | $11,901,000 | 5,133 |
| Average Assets, year-to-date | $36,700,750 | 7,283 |
| Average Assets, quarterly | $52,113,000 | 6,704 |
| Volatile liabilities | $10,940,000 | 6,162 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,871,000 | 6,430 |
| Tier 1 (core) risk-based capital | $7,102,000 | 6,140 |
| Tier 2 risk-based capital | $267,000 | 6,960 |
| Total risk weighted assets | $28,487,000 | 6,961 |
| Total unused commitments | $2,871,000 | 6,432 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $38,136,000 | 7,304 |
| Cash and due from depository institutions | $14,825,000 | 7,605 |
| Interest-bearing balances | $1,364,000 | 4,423 |
| Securities | $8,244,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $14,364,000 | 7,629 |
| Loan loss allowance | $175,000 | 7,589 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $467,000 | 6,718 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $236,000 | 7,984 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $38,136,000 | 7,304 |
| Total liabilities | $30,633,000 | 7,398 |
| Total deposits | $30,563,000 | 7,323 |
| Interest-bearing deposits | $28,420,000 | 7,143 |
| Deposits held in domestic offices | $30,563,000 | 7,322 |
| % insured | 62.02% | 7,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 7,927 |
| Total equity capital | $7,503,000 | 6,160 |
| Total bank equity capital | $7,503,000 | 6,158 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,053,000 | 1,004 |
| Surplus | $4,744,000 | 4,174 |
| Undivided profits | $-2,294,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $93,000 | 7,961 |
| Earning assets | $23,972,000 | 7,738 |
| Long-term assets (5+ years) | $4,251,000 | 6,413 |
| Average Assets, year-to-date | $26,904,330 | 7,727 |
| Average Assets, quarterly | $31,254,500 | 7,564 |
| Volatile liabilities | $8,270,000 | 6,626 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,370,000 | 6,796 |
| Tier 1 (core) risk-based capital | $7,407,000 | 6,102 |
| Tier 2 risk-based capital | $175,000 | 7,471 |
| Total risk weighted assets | $18,566,000 | 7,578 |
| Total unused commitments | $2,370,000 | 6,799 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $24,373,000 | 7,856 |
| Cash and due from depository institutions | $12,082,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,764,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $7,898,000 | 7,991 |
| Loan loss allowance | $78,000 | 8,019 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $458,000 | 6,800 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $171,000 | 8,130 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,373,000 | 7,856 |
| Total liabilities | $16,479,000 | 7,981 |
| Total deposits | $16,441,000 | 7,946 |
| Interest-bearing deposits | $15,215,000 | 7,842 |
| Deposits held in domestic offices | $16,441,000 | 7,946 |
| % insured | 64.59% | 6,829 |
| 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 | $38,000 | 8,140 |
| Total equity capital | $7,894,000 | 6,094 |
| Total bank equity capital | $7,894,000 | 6,093 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,053,000 | 1,004 |
| Surplus | $4,744,000 | 4,184 |
| Undivided profits | $-1,903,000 | 7,380 |
| 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 | $64,000 | 8,100 |
| Earning assets | $11,662,000 | 8,140 |
| Long-term assets (5+ years) | $4,275,000 | 6,416 |
| Average Assets, year-to-date | $21,288,500 | 7,944 |
| Average Assets, quarterly | $21,288,500 | 7,944 |
| Volatile liabilities | $7,450,000 | 6,797 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,551,000 | 6,808 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,976 |
| Tier 2 risk-based capital | $78,000 | 7,976 |
| Total risk weighted assets | $10,239,000 | 8,003 |
| Total unused commitments | $2,551,000 | 6,808 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $18,204,000 | 8,083 |
| Cash and due from depository institutions | $8,883,000 | 7,696 |
| Interest-bearing balances | $1,923,000 | 3,024 |
| Securities | $3,105,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,602,000 | 8,140 |
| Loan loss allowance | $50,000 | 8,148 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $462,000 | 6,847 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $152,000 | 8,224 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,203,000 | 8,083 |
| Total liabilities | $9,820,000 | 8,196 |
| Total deposits | $9,806,000 | 8,169 |
| Interest-bearing deposits | $8,200,000 | 8,122 |
| Deposits held in domestic offices | $9,806,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,000 | 8,285 |
| Total equity capital | $8,383,000 | 5,940 |
| Total bank equity capital | $8,383,000 | 5,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,053,000 | 996 |
| Surplus | $4,744,000 | 4,169 |
| Undivided profits | $-1,414,000 | 7,372 |
| 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 | $87,000 | 8,091 |
| Earning assets | $10,630,000 | 8,205 |
| Long-term assets (5+ years) | $2,580,000 | 6,773 |
| Average Assets, year-to-date | $13,033,000 | 8,204 |
| Average Assets, quarterly | $14,900,500 | 8,180 |
| Volatile liabilities | $4,862,000 | 7,318 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,068,000 | 7,013 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,840 |
| Tier 2 risk-based capital | $50,000 | 8,129 |
| Total risk weighted assets | $7,162,000 | 8,168 |
| Total unused commitments | $2,068,000 | 7,015 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $11,597,000 | 8,299 |
| Cash and due from depository institutions | $62,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $882,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $9,483,000 | 1,300 |
| Net loans & leases | $635,000 | 8,315 |
| Loan loss allowance | $4,000 | 8,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $466,000 | 6,901 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $69,000 | 8,361 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $11,597,000 | 8,299 |
| Total liabilities | $2,864,000 | 8,354 |
| Total deposits | $2,864,000 | 8,333 |
| Interest-bearing deposits | $579,000 | 8,319 |
| Deposits held in domestic offices | $2,864,000 | 8,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $0 | 8,388 |
| Total equity capital | $8,733,000 | 5,862 |
| Total bank equity capital | $8,733,000 | 5,862 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,053,000 | 997 |
| Surplus | $4,744,000 | 4,179 |
| Undivided profits | $-1,064,000 | 7,497 |
| 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 | $4,000 | 8,345 |
| Earning assets | $11,000,000 | 8,279 |
| Long-term assets (5+ years) | $50,000 | 7,467 |
| Average Assets, year-to-date | $10,447,500 | 8,314 |
| Average Assets, quarterly | $10,447,500 | 8,319 |
| Volatile liabilities | $150,000 | 8,313 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $300,000 | 8,023 |
| Tier 1 (core) risk-based capital | $8,685,000 | 5,809 |
| Tier 2 risk-based capital | $4,000 | 8,289 |
| Total risk weighted assets | $3,003,000 | 8,352 |
| Total unused commitments | $300,000 | 8,023 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $9,298,000 | 8,402 |
| Cash and due from depository institutions | $201,000 | 7,973 |
| Interest-bearing balances | $146,000 | 4,624 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,418 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $357,000 | 7,268 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $164,000 | 8,335 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $9,298,000 | 8,402 |
| Total liabilities | $26,000 | 8,460 |
| Total deposits | $26,000 | 8,457 |
| Interest-bearing deposits | $25,000 | 8,426 |
| Deposits held in domestic offices | $26,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $0 | 8,459 |
| Total equity capital | $9,272,000 | 5,720 |
| Total bank equity capital | $9,272,000 | 5,720 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,053,000 | 984 |
| Surplus | $4,870,000 | 4,137 |
| Undivided profits | $-651,000 | 7,549 |
| 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 | $107,000 | 8,123 |
| Earning assets | $8,722,000 | 8,379 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $9,298,000 | 8,400 |
| Average Assets, quarterly | $9,298,000 | 8,400 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $9,227,000 | 5,662 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $2,236,000 | 8,425 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |