Home > Level One Bank > Assets and Liabilities
Level One Bank, Assets and Liabilities
| 2022-03-31 | Rank | |
| # of Employees: | 294 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $2,387,692,000 | 469 |
| Cash and due from depository institutions | $217,104,000 | 483 |
| Interest-bearing balances | $187,486,000 | 564 |
| Securities | $378,493,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,636,936,000 | 431 |
| Loan loss allowance | $21,561,000 | 397 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,580,000 | 933 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $43,678,000 | 268 |
| All other assets | $96,901,000 | 344 |
| Life insurance assets | $30,143,000 | 409 |
| Total liabilities and capital | $2,387,692,000 | 469 |
| Total liabilities | $2,141,723,000 | 477 |
| Total deposits | $1,954,217,000 | 494 |
| Interest-bearing deposits | $1,192,773,000 | 562 |
| Deposits held in domestic offices | $1,954,217,000 | 493 |
| % insured | 44.48% | 4,570 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 812 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $161,236,000 | 171 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,749,000 | 421 |
| Total equity capital | $245,969,000 | 454 |
| Total bank equity capital | $245,969,000 | 454 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $139,054,000 | 365 |
| Undivided profits | $105,915,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,105,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 281 |
| Income earned, not collected on loans | $7,188,000 | 452 |
| Earning assets | $2,202,915,000 | 468 |
| Long-term assets (5+ years) | $862,552,000 | 482 |
| Average Assets, year-to-date | $2,451,878,500 | 459 |
| Average Assets, quarterly | $2,451,878,500 | 459 |
| Volatile liabilities | $222,343,000 | 280 |
| Insider loans | $1,747,000 | 2,033 |
| FHLB advances | $160,000,000 | 125 |
| Loans and leases held for sale | $7,951,000 | 340 |
| Unused loan commitments | $473,570,000 | 397 |
| Tier 1 (core) risk-based capital | $224,600,000 | 493 |
| Tier 2 risk-based capital | $21,475,000 | 354 |
| Total risk weighted assets | $1,717,505,000 | 417 |
| Total unused commitments | $473,570,000 | 397 |
| Derivatives | $363,036,000 | 250 |
| 2021-12-31 | Rank | |
| # of Employees: | 301 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $2,516,065,000 | 455 |
| Cash and due from depository institutions | $330,146,000 | 465 |
| Interest-bearing balances | $300,334,000 | 411 |
| Securities | $397,551,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,644,248,000 | 430 |
| Loan loss allowance | $21,425,000 | 400 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,874,000 | 904 |
| Other real estate owned | $201,000 | 465 |
| Goodwill and other intangibles | $43,686,000 | 269 |
| All other assets | $85,359,000 | 355 |
| Life insurance assets | $29,960,000 | 414 |
| Total liabilities and capital | $2,516,065,000 | 455 |
| Total liabilities | $2,252,836,000 | 456 |
| Total deposits | $2,057,111,000 | 476 |
| Interest-bearing deposits | $1,243,300,000 | 534 |
| Deposits held in domestic offices | $2,057,111,000 | 474 |
| % insured | 43.76% | 4,619 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 788 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $176,340,000 | 175 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,043,000 | 554 |
| Total equity capital | $263,229,000 | 450 |
| Total bank equity capital | $263,229,000 | 450 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $138,157,000 | 372 |
| Undivided profits | $124,072,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $11,451,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 269 |
| Income earned, not collected on loans | $6,398,000 | 518 |
| Earning assets | $2,342,133,000 | 450 |
| Long-term assets (5+ years) | $818,629,000 | 503 |
| Average Assets, year-to-date | $2,516,216,800 | 435 |
| Average Assets, quarterly | $2,530,281,500 | 445 |
| Volatile liabilities | $279,742,000 | 237 |
| Insider loans | $1,566,000 | 2,147 |
| FHLB advances | $175,086,000 | 123 |
| Loans and leases held for sale | $12,902,000 | 297 |
| Unused loan commitments | $469,090,000 | 393 |
| Tier 1 (core) risk-based capital | $222,202,000 | 497 |
| Tier 2 risk-based capital | $21,183,000 | 351 |
| Total risk weighted assets | $1,694,019,000 | 414 |
| Total unused commitments | $469,090,000 | 393 |
| Derivatives | $369,499,000 | 251 |
| 2021-09-30 | Rank | |
| # of Employees: | 290 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,544,498,000 | 451 |
| Cash and due from depository institutions | $293,824,000 | 490 |
| Interest-bearing balances | $263,015,000 | 476 |
| Securities | $389,528,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,713,337,000 | 411 |
| Loan loss allowance | $21,731,000 | 400 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,136,000 | 890 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $43,300,000 | 269 |
| All other assets | $89,373,000 | 343 |
| Life insurance assets | $29,774,000 | 415 |
| Total liabilities and capital | $2,544,498,000 | 451 |
| Total liabilities | $2,287,372,000 | 450 |
| Total deposits | $2,084,238,000 | 455 |
| Interest-bearing deposits | $1,275,113,000 | 517 |
| Deposits held in domestic offices | $2,084,238,000 | 455 |
| % insured | 43.41% | 4,723 |
| Federal funds purchased & repurchase agreements | $2,681,000 | 793 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $179,377,000 | 177 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $21,076,000 | 490 |
| Total equity capital | $257,126,000 | 454 |
| Total bank equity capital | $257,126,000 | 454 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $137,938,000 | 363 |
| Undivided profits | $118,188,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,295,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 268 |
| Income earned, not collected on loans | $7,779,000 | 450 |
| Earning assets | $2,365,880,000 | 445 |
| Long-term assets (5+ years) | $792,813,000 | 502 |
| Average Assets, year-to-date | $2,516,254,750 | 436 |
| Average Assets, quarterly | $2,525,769,000 | 450 |
| Volatile liabilities | $301,586,000 | 228 |
| Insider loans | $1,100,000 | 2,531 |
| FHLB advances | $178,105,000 | 122 |
| Loans and leases held for sale | $15,351,000 | 326 |
| Unused loan commitments | $446,786,000 | 400 |
| Tier 1 (core) risk-based capital | $213,793,000 | 505 |
| Tier 2 risk-based capital | $21,300,000 | 351 |
| Total risk weighted assets | $1,703,206,000 | 402 |
| Total unused commitments | $446,786,000 | 400 |
| Derivatives | $416,523,000 | 249 |
| 2021-06-30 | Rank | |
| # of Employees: | 279 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $2,507,040,000 | 451 |
| Cash and due from depository institutions | $218,366,000 | 508 |
| Interest-bearing balances | $176,289,000 | 632 |
| Securities | $376,453,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,761,404,000 | 402 |
| Loan loss allowance | $23,144,000 | 384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,504,000 | 875 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $43,015,000 | 264 |
| All other assets | $92,298,000 | 337 |
| Life insurance assets | $29,576,000 | 409 |
| Total liabilities and capital | $2,507,040,000 | 451 |
| Total liabilities | $2,259,941,000 | 446 |
| Total deposits | $2,058,272,000 | 452 |
| Interest-bearing deposits | $1,297,357,000 | 503 |
| Deposits held in domestic offices | $2,058,272,000 | 452 |
| % insured | 44.58% | 4,749 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 755 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $179,414,000 | 194 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $19,030,000 | 513 |
| Total equity capital | $247,099,000 | 462 |
| Total bank equity capital | $247,099,000 | 462 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $137,764,000 | 360 |
| Undivided profits | $108,335,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $13,987,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 321 |
| Income earned, not collected on loans | $7,213,000 | 472 |
| Earning assets | $2,314,146,000 | 449 |
| Long-term assets (5+ years) | $652,098,000 | 558 |
| Average Assets, year-to-date | $2,506,840,333 | 433 |
| Average Assets, quarterly | $2,539,796,000 | 435 |
| Volatile liabilities | $350,464,000 | 206 |
| Insider loans | $3,301,000 | 1,489 |
| FHLB advances | $178,124,000 | 127 |
| Loans and leases held for sale | $9,305,000 | 414 |
| Unused loan commitments | $449,266,000 | 397 |
| Tier 1 (core) risk-based capital | $203,456,000 | 513 |
| Tier 2 risk-based capital | $20,536,000 | 351 |
| Total risk weighted assets | $1,639,845,000 | 398 |
| Total unused commitments | $449,266,000 | 397 |
| Derivatives | $382,734,000 | 263 |
| 2021-03-31 | Rank | |
| # of Employees: | 279 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $2,572,552,000 | 431 |
| Cash and due from depository institutions | $224,683,000 | 508 |
| Interest-bearing balances | $181,308,000 | 601 |
| Securities | $346,266,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,858,663,000 | 388 |
| Loan loss allowance | $22,578,000 | 395 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,498,000 | 873 |
| Other real estate owned | $0 | 508 |
| Goodwill and other intangibles | $42,928,000 | 263 |
| All other assets | $84,514,000 | 347 |
| Life insurance assets | $18,314,000 | 616 |
| Total liabilities and capital | $2,572,553,000 | 431 |
| Total liabilities | $2,335,446,000 | 423 |
| Total deposits | $2,130,398,000 | 429 |
| Interest-bearing deposits | $1,349,277,000 | 475 |
| Deposits held in domestic offices | $2,130,398,000 | 428 |
| % insured | 44.73% | 4,794 |
| Federal funds purchased & repurchase agreements | $3,993,000 | 724 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $182,447,000 | 212 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,608,000 | 536 |
| Total equity capital | $237,107,000 | 463 |
| Total bank equity capital | $237,107,000 | 463 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $137,598,000 | 359 |
| Undivided profits | $98,509,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,692,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 345 |
| Income earned, not collected on loans | $8,481,000 | 424 |
| Earning assets | $2,386,237,000 | 423 |
| Long-term assets (5+ years) | $630,414,000 | 540 |
| Average Assets, year-to-date | $2,506,740,500 | 431 |
| Average Assets, quarterly | $2,506,740,500 | 431 |
| Volatile liabilities | $372,279,000 | 202 |
| Insider loans | $3,423,000 | 1,478 |
| FHLB advances | $181,149,000 | 134 |
| Loans and leases held for sale | $19,550,000 | 324 |
| Unused loan commitments | $460,216,000 | 379 |
| Tier 1 (core) risk-based capital | $195,308,000 | 515 |
| Tier 2 risk-based capital | $19,774,000 | 363 |
| Total risk weighted assets | $1,578,757,000 | 402 |
| Total unused commitments | $460,216,000 | 379 |
| Derivatives | $388,477,000 | 276 |
| 2020-12-31 | Rank | |
| # of Employees: | 278 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $2,440,929,000 | 432 |
| Cash and due from depository institutions | $262,461,000 | 510 |
| Interest-bearing balances | $223,443,000 | 413 |
| Securities | $302,732,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,744,722,000 | 396 |
| Loan loss allowance | $22,297,000 | 396 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,804,000 | 848 |
| Other real estate owned | $0 | 510 |
| Goodwill and other intangibles | $42,111,000 | 265 |
| All other assets | $73,099,000 | 387 |
| Life insurance assets | $18,200,000 | 603 |
| Total liabilities and capital | $2,440,929,000 | 432 |
| Total liabilities | $2,208,257,000 | 428 |
| Total deposits | $1,996,216,000 | 429 |
| Interest-bearing deposits | $1,344,635,000 | 462 |
| Deposits held in domestic offices | $1,996,216,000 | 428 |
| % insured | 43.34% | 4,834 |
| Federal funds purchased & repurchase agreements | $3,204,000 | 774 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $182,480,000 | 229 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $26,357,000 | 417 |
| Total equity capital | $232,672,000 | 463 |
| Total bank equity capital | $232,672,000 | 463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $137,577,000 | 354 |
| Undivided profits | $94,095,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $19,085,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 348 |
| Income earned, not collected on loans | $7,511,000 | 488 |
| Earning assets | $2,270,897,000 | 426 |
| Long-term assets (5+ years) | $559,893,000 | 555 |
| Average Assets, year-to-date | $2,188,082,800 | 443 |
| Average Assets, quarterly | $2,442,379,500 | 428 |
| Volatile liabilities | $389,710,000 | 209 |
| Insider loans | $3,596,000 | 1,437 |
| FHLB advances | $181,176,000 | 150 |
| Loans and leases held for sale | $43,482,000 | 229 |
| Unused loan commitments | $449,532,000 | 368 |
| Tier 1 (core) risk-based capital | $185,655,000 | 519 |
| Tier 2 risk-based capital | $19,472,000 | 369 |
| Total risk weighted assets | $1,554,455,000 | 404 |
| Total unused commitments | $449,532,000 | 368 |
| Derivatives | $466,667,000 | 253 |
| 2020-09-30 | Rank | |
| # of Employees: | 284 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $2,443,830,000 | 426 |
| Cash and due from depository institutions | $173,998,000 | 493 |
| Interest-bearing balances | $130,024,000 | 582 |
| Securities | $253,527,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,883,269,000 | 375 |
| Loan loss allowance | $21,254,000 | 399 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,611,000 | 851 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $41,135,000 | 264 |
| All other assets | $76,290,000 | 366 |
| Life insurance assets | $18,083,000 | 587 |
| Total liabilities and capital | $2,443,830,000 | 426 |
| Total liabilities | $2,220,206,000 | 418 |
| Total deposits | $1,978,055,000 | 421 |
| Interest-bearing deposits | $1,311,008,000 | 458 |
| Deposits held in domestic offices | $1,978,055,000 | 420 |
| % insured | 46.09% | 4,850 |
| Federal funds purchased & repurchase agreements | $187,000 | 1,077 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $216,622,000 | 232 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,342,000 | 437 |
| Total equity capital | $223,624,000 | 472 |
| Total bank equity capital | $223,624,000 | 472 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $137,372,000 | 351 |
| Undivided profits | $85,252,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,818,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,541,000 | 445 |
| Earning assets | $2,266,820,000 | 418 |
| Long-term assets (5+ years) | $507,401,000 | 575 |
| Average Assets, year-to-date | $2,124,871,250 | 446 |
| Average Assets, quarterly | $2,491,434,000 | 413 |
| Volatile liabilities | $370,110,000 | 228 |
| Insider loans | $3,713,000 | 1,413 |
| FHLB advances | $181,202,000 | 176 |
| Loans and leases held for sale | $60,635,000 | 191 |
| Unused loan commitments | $402,842,000 | 390 |
| Tier 1 (core) risk-based capital | $176,592,000 | 535 |
| Tier 2 risk-based capital | $19,681,000 | 356 |
| Total risk weighted assets | $1,572,435,000 | 393 |
| Total unused commitments | $402,842,000 | 390 |
| Derivatives | $523,693,000 | 250 |
| 2020-06-30 | Rank | |
| # of Employees: | 291 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $2,539,038,000 | 405 |
| Cash and due from depository institutions | $361,584,000 | 470 |
| Interest-bearing balances | $320,822,000 | 261 |
| Securities | $217,172,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,822,847,000 | 383 |
| Loan loss allowance | $17,063,000 | 463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,843,000 | 838 |
| Other real estate owned | $61,000 | 470 |
| Goodwill and other intangibles | $40,346,000 | 267 |
| All other assets | $81,185,000 | 346 |
| Life insurance assets | $17,965,000 | 582 |
| Total liabilities and capital | $2,539,038,000 | 405 |
| Total liabilities | $2,317,247,000 | 399 |
| Total deposits | $1,833,481,000 | 443 |
| Interest-bearing deposits | $1,177,100,000 | 500 |
| Deposits held in domestic offices | $1,833,481,000 | 441 |
| % insured | 49.67% | 4,829 |
| Federal funds purchased & repurchase agreements | $153,000 | 1,085 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $455,006,000 | 155 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,607,000 | 407 |
| Total equity capital | $221,791,000 | 469 |
| Total bank equity capital | $221,791,000 | 469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $137,167,000 | 349 |
| Undivided profits | $83,624,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,171,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 405 |
| Income earned, not collected on loans | $8,893,000 | 406 |
| Earning assets | $2,360,841,000 | 398 |
| Long-term assets (5+ years) | $466,489,000 | 619 |
| Average Assets, year-to-date | $2,018,551,667 | 458 |
| Average Assets, quarterly | $2,236,628,000 | 432 |
| Volatile liabilities | $316,909,000 | 262 |
| Insider loans | $5,107,000 | 1,133 |
| FHLB advances | $183,229,000 | 187 |
| Loans and leases held for sale | $24,557,000 | 287 |
| Unused loan commitments | $409,763,000 | 378 |
| Tier 1 (core) risk-based capital | $175,390,000 | 524 |
| Tier 2 risk-based capital | $17,535,000 | 377 |
| Total risk weighted assets | $1,528,067,000 | 401 |
| Total unused commitments | $409,763,000 | 378 |
| Derivatives | $446,064,000 | 256 |
| 2020-03-31 | Rank | |
| # of Employees: | 285 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,218,000 | 469 |
| Cash and due from depository institutions | $102,328,000 | 487 |
| Interest-bearing balances | $68,299,000 | 739 |
| Securities | $230,671,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,471,723,000 | 429 |
| Loan loss allowance | $12,989,000 | 539 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,622,000 | 806 |
| Other real estate owned | $2,093,000 | 487 |
| Goodwill and other intangibles | $40,190,000 | 272 |
| All other assets | $70,591,000 | 382 |
| Life insurance assets | $17,848,000 | 581 |
| Total liabilities and capital | $1,934,218,000 | 469 |
| Total liabilities | $1,717,862,000 | 472 |
| Total deposits | $1,481,355,000 | 492 |
| Interest-bearing deposits | $1,060,456,000 | 514 |
| Deposits held in domestic offices | $1,481,355,000 | 490 |
| % insured | 52.34% | 4,827 |
| Federal funds purchased & repurchase agreements | $176,000 | 1,176 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $211,611,000 | 242 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,720,000 | 417 |
| Total equity capital | $216,356,000 | 465 |
| Total bank equity capital | $216,356,000 | 465 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $136,964,000 | 349 |
| Undivided profits | $78,392,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,661,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 411 |
| Income earned, not collected on loans | $6,019,000 | 507 |
| Earning assets | $1,770,693,000 | 467 |
| Long-term assets (5+ years) | $449,959,000 | 622 |
| Average Assets, year-to-date | $1,758,308,500 | 507 |
| Average Assets, quarterly | $1,758,308,500 | 507 |
| Volatile liabilities | $311,820,000 | 279 |
| Insider loans | $4,217,000 | 1,306 |
| FHLB advances | $210,254,000 | 215 |
| Loans and leases held for sale | $18,305,000 | 275 |
| Unused loan commitments | $424,377,000 | 362 |
| Tier 1 (core) risk-based capital | $171,034,000 | 535 |
| Tier 2 risk-based capital | $13,369,000 | 444 |
| Total risk weighted assets | $1,610,695,000 | 391 |
| Total unused commitments | $424,377,000 | 362 |
| Derivatives | $405,688,000 | 260 |
| 2019-12-31 | Rank | |
| # of Employees: | 251 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,399,000 | 548 |
| Cash and due from depository institutions | $101,390,000 | 566 |
| Interest-bearing balances | $79,565,000 | 552 |
| Securities | $180,905,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,228,824,000 | 495 |
| Loan loss allowance | $12,674,000 | 509 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,787,000 | 964 |
| Other real estate owned | $921,000 | 566 |
| Goodwill and other intangibles | $9,771,000 | 598 |
| All other assets | $46,801,000 | 517 |
| Life insurance assets | $12,167,000 | 817 |
| Total liabilities and capital | $1,582,399,000 | 548 |
| Total liabilities | $1,404,159,000 | 542 |
| Total deposits | $1,176,920,000 | 587 |
| Interest-bearing deposits | $809,543,000 | 657 |
| Deposits held in domestic offices | $1,176,920,000 | 585 |
| % insured | 52.93% | 4,865 |
| Federal funds purchased & repurchase agreements | $5,851,000 | 669 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $206,374,000 | 238 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,014,000 | 533 |
| Total equity capital | $178,240,000 | 545 |
| Total bank equity capital | $178,240,000 | 545 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $105,410,000 | 419 |
| Undivided profits | $71,830,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,823,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 393 |
| Income earned, not collected on loans | $4,403,000 | 722 |
| Earning assets | $1,489,294,000 | 533 |
| Long-term assets (5+ years) | $347,399,000 | 740 |
| Average Assets, year-to-date | $1,491,850,800 | 553 |
| Average Assets, quarterly | $1,544,270,500 | 555 |
| Volatile liabilities | $271,733,000 | 302 |
| Insider loans | $4,377,000 | 1,267 |
| FHLB advances | $205,000,000 | 205 |
| Loans and leases held for sale | $13,889,000 | 292 |
| Unused loan commitments | $353,213,000 | 395 |
| Tier 1 (core) risk-based capital | $165,199,000 | 550 |
| Tier 2 risk-based capital | $12,992,000 | 477 |
| Total risk weighted assets | $1,342,662,000 | 479 |
| Total unused commitments | $353,213,000 | 395 |
| Derivatives | $260,980,000 | 260 |
| 2019-09-30 | Rank | |
| # of Employees: | 250 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,142,000 | 566 |
| Cash and due from depository institutions | $45,973,000 | 569 |
| Interest-bearing balances | $10,434,000 | 2,721 |
| Securities | $205,242,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,183,480,000 | 508 |
| Loan loss allowance | $12,307,000 | 524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,361,000 | 984 |
| Other real estate owned | $373,000 | 569 |
| Goodwill and other intangibles | $9,725,000 | 599 |
| All other assets | $47,988,000 | 501 |
| Life insurance assets | $12,080,000 | 815 |
| Total liabilities and capital | $1,506,142,000 | 566 |
| Total liabilities | $1,331,176,000 | 565 |
| Total deposits | $1,204,094,000 | 577 |
| Interest-bearing deposits | $872,473,000 | 599 |
| Deposits held in domestic offices | $1,204,094,000 | 575 |
| % insured | 51.06% | 5,004 |
| Federal funds purchased & repurchase agreements | $10,545,000 | 512 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,392,000 | 375 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,145,000 | 534 |
| Total equity capital | $174,966,000 | 553 |
| Total bank equity capital | $174,966,000 | 553 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $105,236,000 | 415 |
| Undivided profits | $68,730,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,610,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 354 |
| Income earned, not collected on loans | $5,280,000 | 617 |
| Earning assets | $1,399,156,000 | 557 |
| Long-term assets (5+ years) | $407,596,000 | 636 |
| Average Assets, year-to-date | $1,469,213,750 | 563 |
| Average Assets, quarterly | $1,504,521,500 | 563 |
| Volatile liabilities | $238,579,000 | 339 |
| Insider loans | $3,266,000 | 1,586 |
| FHLB advances | $100,000,000 | 338 |
| Loans and leases held for sale | $26,864,000 | 235 |
| Unused loan commitments | $348,344,000 | 399 |
| Tier 1 (core) risk-based capital | $160,141,000 | 560 |
| Tier 2 risk-based capital | $12,633,000 | 489 |
| Total risk weighted assets | $1,306,749,000 | 484 |
| Total unused commitments | $348,344,000 | 399 |
| Derivatives | $245,018,000 | 277 |
| 2019-06-30 | Rank | |
| # of Employees: | 256 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,901,000 | 564 |
| Cash and due from depository institutions | $47,782,000 | 557 |
| Interest-bearing balances | $16,701,000 | 1,928 |
| Securities | $218,145,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,176,970,000 | 505 |
| Loan loss allowance | $12,353,000 | 518 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,120,000 | 1,007 |
| Other real estate owned | $373,000 | 557 |
| Goodwill and other intangibles | $9,755,000 | 597 |
| All other assets | $36,756,000 | 631 |
| Life insurance assets | $11,992,000 | 825 |
| Total liabilities and capital | $1,502,901,000 | 564 |
| Total liabilities | $1,334,160,000 | 565 |
| Total deposits | $1,243,783,000 | 560 |
| Interest-bearing deposits | $911,698,000 | 573 |
| Deposits held in domestic offices | $1,243,783,000 | 558 |
| % insured | 53.92% | 5,010 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,222 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,409,000 | 465 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,443,000 | 545 |
| Total equity capital | $168,741,000 | 563 |
| Total bank equity capital | $168,741,000 | 563 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $105,069,000 | 414 |
| Undivided profits | $62,672,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,875,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 331 |
| Income earned, not collected on loans | $4,984,000 | 638 |
| Earning assets | $1,411,816,000 | 551 |
| Long-term assets (5+ years) | $403,840,000 | 643 |
| Average Assets, year-to-date | $1,456,904,330 | 566 |
| Average Assets, quarterly | $1,478,529,500 | 566 |
| Volatile liabilities | $285,222,000 | 299 |
| Insider loans | $3,409,000 | 1,572 |
| FHLB advances | $75,000,000 | 431 |
| Loans and leases held for sale | $22,822,000 | 217 |
| Unused loan commitments | $323,261,000 | 420 |
| Tier 1 (core) risk-based capital | $155,148,000 | 572 |
| Tier 2 risk-based capital | $12,689,000 | 483 |
| Total risk weighted assets | $1,298,980,000 | 486 |
| Total unused commitments | $323,261,000 | 420 |
| Derivatives | $202,607,000 | 291 |
| 2019-03-31 | Rank | |
| # of Employees: | 266 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,158,000 | 575 |
| Cash and due from depository institutions | $33,649,000 | 534 |
| Interest-bearing balances | $9,537,000 | 2,876 |
| Securities | $226,874,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,133,180,000 | 521 |
| Loan loss allowance | $11,960,000 | 531 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,087,000 | 999 |
| Other real estate owned | $373,000 | 534 |
| Goodwill and other intangibles | $9,794,000 | 590 |
| All other assets | $37,201,000 | 621 |
| Life insurance assets | $11,945,000 | 825 |
| Total liabilities and capital | $1,454,158,000 | 575 |
| Total liabilities | $1,293,070,000 | 572 |
| Total deposits | $1,164,872,000 | 590 |
| Interest-bearing deposits | $858,246,000 | 608 |
| Deposits held in domestic offices | $1,164,872,000 | 587 |
| % insured | 54.04% | 5,066 |
| Federal funds purchased & repurchase agreements | $585,000 | 1,187 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $117,322,000 | 335 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,291,000 | 641 |
| Total equity capital | $161,088,000 | 575 |
| Total bank equity capital | $161,088,000 | 575 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $104,915,000 | 415 |
| Undivided profits | $55,173,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $17,098,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 296 |
| Income earned, not collected on loans | $5,115,000 | 610 |
| Earning assets | $1,369,591,000 | 561 |
| Long-term assets (5+ years) | $386,426,000 | 666 |
| Average Assets, year-to-date | $1,433,906,000 | 573 |
| Average Assets, quarterly | $1,433,906,000 | 573 |
| Volatile liabilities | $318,604,000 | 280 |
| Insider loans | $4,162,000 | 1,358 |
| FHLB advances | $115,895,000 | 301 |
| Loans and leases held for sale | $14,043,000 | 237 |
| Unused loan commitments | $278,513,000 | 475 |
| Tier 1 (core) risk-based capital | $151,295,000 | 581 |
| Tier 2 risk-based capital | $11,985,000 | 507 |
| Total risk weighted assets | $1,241,426,000 | 504 |
| Total unused commitments | $278,513,000 | 475 |
| Derivatives | $162,683,000 | 289 |
| 2018-12-31 | Rank | |
| # of Employees: | 268 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,413,654,000 | 583 |
| Cash and due from depository institutions | $30,896,000 | 533 |
| Interest-bearing balances | $5,204,000 | 3,491 |
| Securities | $204,258,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,120,594,000 | 525 |
| Loan loss allowance | $11,566,000 | 553 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,136,000 | 954 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $9,905,000 | 581 |
| All other assets | $34,865,000 | 668 |
| Life insurance assets | $11,866,000 | 833 |
| Total liabilities and capital | $1,413,654,000 | 583 |
| Total liabilities | $1,258,406,000 | 581 |
| Total deposits | $1,149,776,000 | 592 |
| Interest-bearing deposits | $825,251,000 | 621 |
| Deposits held in domestic offices | $1,149,776,000 | 590 |
| % insured | 55.45% | 5,063 |
| Federal funds purchased & repurchase agreements | $5,609,000 | 788 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,965,000 | 414 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,056,000 | 686 |
| Total equity capital | $155,248,000 | 588 |
| Total bank equity capital | $155,248,000 | 588 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $104,816,000 | 417 |
| Undivided profits | $49,432,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,690,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 583 |
| Income earned, not collected on loans | $4,207,000 | 750 |
| Earning assets | $1,330,056,000 | 569 |
| Long-term assets (5+ years) | $358,763,000 | 707 |
| Average Assets, year-to-date | $1,355,536,400 | 582 |
| Average Assets, quarterly | $1,428,767,000 | 568 |
| Volatile liabilities | $309,860,000 | 292 |
| Insider loans | $4,302,000 | 1,307 |
| FHLB advances | $92,520,000 | 390 |
| Loans and leases held for sale | $5,595,000 | 343 |
| Unused loan commitments | $267,668,000 | 486 |
| Tier 1 (core) risk-based capital | $147,495,000 | 588 |
| Tier 2 risk-based capital | $11,605,000 | 523 |
| Total risk weighted assets | $1,217,329,000 | 513 |
| Total unused commitments | $267,668,000 | 486 |
| Derivatives | $106,277,000 | 316 |
| 2018-09-30 | Rank | |
| # of Employees: | 268 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,880,000 | 566 |
| Cash and due from depository institutions | $75,431,000 | 526 |
| Interest-bearing balances | $56,087,000 | 602 |
| Securities | $199,051,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,112,501,000 | 520 |
| Loan loss allowance | $11,890,000 | 535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,379,000 | 923 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $9,967,000 | 568 |
| All other assets | $33,551,000 | 693 |
| Life insurance assets | $11,785,000 | 836 |
| Total liabilities and capital | $1,443,880,000 | 566 |
| Total liabilities | $1,295,103,000 | 563 |
| Total deposits | $1,143,665,000 | 586 |
| Interest-bearing deposits | $749,942,000 | 668 |
| Deposits held in domestic offices | $1,143,665,000 | 584 |
| % insured | 55.20% | 5,157 |
| Federal funds purchased & repurchase agreements | $10,021,000 | 602 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $136,462,000 | 328 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,955,000 | 1,083 |
| Total equity capital | $148,777,000 | 591 |
| Total bank equity capital | $148,777,000 | 591 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $104,686,000 | 414 |
| Undivided profits | $43,091,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,207,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 549 |
| Income earned, not collected on loans | $4,714,000 | 676 |
| Earning assets | $1,367,639,000 | 545 |
| Long-term assets (5+ years) | $354,127,000 | 716 |
| Average Assets, year-to-date | $1,341,007,000 | 591 |
| Average Assets, quarterly | $1,382,697,000 | 580 |
| Volatile liabilities | $311,585,000 | 290 |
| Insider loans | $4,445,000 | 1,276 |
| FHLB advances | $135,000,000 | 305 |
| Loans and leases held for sale | $9,392,000 | 299 |
| Unused loan commitments | $231,387,000 | 536 |
| Tier 1 (core) risk-based capital | $143,368,000 | 594 |
| Tier 2 risk-based capital | $11,920,000 | 508 |
| Total risk weighted assets | $1,194,593,000 | 515 |
| Total unused commitments | $231,387,000 | 536 |
| Derivatives | $59,383,000 | 412 |
| 2018-06-30 | Rank | |
| # of Employees: | 258 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,321,514,000 | 605 |
| Cash and due from depository institutions | $33,592,000 | 559 |
| Interest-bearing balances | $16,729,000 | 1,769 |
| Securities | $196,047,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,038,315,000 | 546 |
| Loan loss allowance | $11,465,000 | 551 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,996,000 | 940 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $10,028,000 | 564 |
| All other assets | $30,536,000 | 741 |
| Life insurance assets | $11,703,000 | 838 |
| Total liabilities and capital | $1,321,513,000 | 605 |
| Total liabilities | $1,175,310,000 | 609 |
| Total deposits | $1,083,157,000 | 604 |
| Interest-bearing deposits | $745,003,000 | 668 |
| Deposits held in domestic offices | $1,083,157,000 | 603 |
| % insured | 58.41% | 5,141 |
| Federal funds purchased & repurchase agreements | $10,073,000 | 615 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,520,000 | 514 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,560,000 | 941 |
| Total equity capital | $146,203,000 | 593 |
| Total bank equity capital | $146,203,000 | 593 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $104,567,000 | 412 |
| Undivided profits | $40,636,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,536,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,744,000 | 781 |
| Earning assets | $1,251,091,000 | 588 |
| Long-term assets (5+ years) | $351,860,000 | 727 |
| Average Assets, year-to-date | $1,306,716,000 | 602 |
| Average Assets, quarterly | $1,310,123,500 | 604 |
| Volatile liabilities | $223,933,000 | 374 |
| Insider loans | $1,823,000 | 2,322 |
| FHLB advances | $75,041,000 | 490 |
| Loans and leases held for sale | $3,991,000 | 507 |
| Unused loan commitments | $239,742,000 | 516 |
| Tier 1 (core) risk-based capital | $139,779,000 | 597 |
| Tier 2 risk-based capital | $11,484,000 | 522 |
| Total risk weighted assets | $1,130,673,000 | 536 |
| Total unused commitments | $239,742,000 | 516 |
| Derivatives | $38,649,000 | 482 |
| 2018-03-31 | Rank | |
| # of Employees: | 242 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,733,000 | 613 |
| Cash and due from depository institutions | $38,649,000 | 588 |
| Interest-bearing balances | $23,491,000 | 1,467 |
| Securities | $160,349,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,041,719,000 | 538 |
| Loan loss allowance | $11,506,000 | 540 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,773,000 | 826 |
| Other real estate owned | $0 | 588 |
| Goodwill and other intangibles | $10,090,000 | 553 |
| All other assets | $33,153,000 | 666 |
| Life insurance assets | $11,621,000 | 848 |
| Total liabilities and capital | $1,298,733,000 | 613 |
| Total liabilities | $1,176,643,000 | 602 |
| Total deposits | $1,119,881,000 | 594 |
| Interest-bearing deposits | $813,727,000 | 612 |
| Deposits held in domestic offices | $1,119,881,000 | 594 |
| % insured | 55.69% | 5,280 |
| Federal funds purchased & repurchase agreements | $1,287,000 | 1,202 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,496,000 | 629 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,979,000 | 1,190 |
| Total equity capital | $122,090,000 | 709 |
| Total bank equity capital | $122,090,000 | 709 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $84,429,000 | 478 |
| Undivided profits | $36,661,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,197,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,291,000 | 648 |
| Earning assets | $1,225,559,000 | 597 |
| Long-term assets (5+ years) | $329,652,000 | 762 |
| Average Assets, year-to-date | $1,299,317,000 | 607 |
| Average Assets, quarterly | $1,299,317,000 | 607 |
| Volatile liabilities | $225,108,000 | 351 |
| Insider loans | $1,905,000 | 2,282 |
| FHLB advances | $50,000,000 | 599 |
| Loans and leases held for sale | $1,871,000 | 636 |
| Unused loan commitments | $213,823,000 | 564 |
| Tier 1 (core) risk-based capital | $115,426,000 | 714 |
| Tier 2 risk-based capital | $11,509,000 | 515 |
| Total risk weighted assets | $1,096,343,000 | 547 |
| Total unused commitments | $213,823,000 | 564 |
| Derivatives | $23,015,000 | 558 |
| 2017-12-31 | Rank | |
| # of Employees: | 235 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,901,000 | 609 |
| Cash and due from depository institutions | $62,423,000 | 604 |
| Interest-bearing balances | $45,949,000 | 731 |
| Securities | $150,969,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,027,758,000 | 543 |
| Loan loss allowance | $11,713,000 | 517 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,901,000 | 817 |
| Other real estate owned | $652,000 | 604 |
| Goodwill and other intangibles | $10,154,000 | 549 |
| All other assets | $33,044,000 | 674 |
| Life insurance assets | $11,542,000 | 859 |
| Total liabilities and capital | $1,299,901,000 | 609 |
| Total liabilities | $1,179,072,000 | 602 |
| Total deposits | $1,125,321,000 | 578 |
| Interest-bearing deposits | $795,459,000 | 615 |
| Deposits held in domestic offices | $1,125,321,000 | 576 |
| % insured | 51.25% | 5,434 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 1,348 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,514,000 | 712 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,917,000 | 909 |
| Total equity capital | $120,829,000 | 713 |
| Total bank equity capital | $120,829,000 | 713 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $84,328,000 | 475 |
| Undivided profits | $35,501,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,488,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,728,000 | 785 |
| Earning assets | $1,224,676,000 | 592 |
| Long-term assets (5+ years) | $315,260,000 | 804 |
| Average Assets, year-to-date | $1,212,522,600 | 619 |
| Average Assets, quarterly | $1,282,185,000 | 608 |
| Volatile liabilities | $233,818,000 | 350 |
| Insider loans | $1,993,000 | 2,234 |
| FHLB advances | $45,000,000 | 686 |
| Loans and leases held for sale | $4,548,000 | 459 |
| Unused loan commitments | $212,981,000 | 561 |
| Tier 1 (core) risk-based capital | $111,782,000 | 724 |
| Tier 2 risk-based capital | $11,715,000 | 508 |
| Total risk weighted assets | $1,086,461,000 | 549 |
| Total unused commitments | $212,981,000 | 561 |
| Derivatives | $10,730,000 | 652 |
| 2017-09-30 | Rank | |
| # of Employees: | 234 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,469,000 | 619 |
| Cash and due from depository institutions | $91,502,000 | 612 |
| Interest-bearing balances | $76,334,000 | 462 |
| Securities | $141,700,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $973,550,000 | 564 |
| Loan loss allowance | $11,630,000 | 533 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,321,000 | 792 |
| Other real estate owned | $384,000 | 612 |
| Goodwill and other intangibles | $10,230,000 | 542 |
| All other assets | $31,782,000 | 711 |
| Life insurance assets | $11,460,000 | 871 |
| Total liabilities and capital | $1,264,469,000 | 619 |
| Total liabilities | $1,144,349,000 | 611 |
| Total deposits | $1,073,395,000 | 599 |
| Interest-bearing deposits | $751,263,000 | 650 |
| Deposits held in domestic offices | $1,073,395,000 | 597 |
| % insured | 53.56% | 5,471 |
| Federal funds purchased & repurchase agreements | $896,000 | 1,480 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,000,000 | 578 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,058,000 | 750 |
| Total equity capital | $120,120,000 | 719 |
| Total bank equity capital | $120,120,000 | 718 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $84,277,000 | 475 |
| Undivided profits | $34,843,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,122,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,807,000 | 132 |
| Income earned, not collected on loans | $3,638,000 | 798 |
| Earning assets | $1,191,584,000 | 605 |
| Long-term assets (5+ years) | $301,722,000 | 839 |
| Average Assets, year-to-date | $1,190,678,000 | 632 |
| Average Assets, quarterly | $1,233,795,500 | 627 |
| Volatile liabilities | $247,984,000 | 330 |
| Insider loans | $2,026,000 | 2,244 |
| FHLB advances | $62,000,000 | 548 |
| Loans and leases held for sale | $4,459,000 | 495 |
| Unused loan commitments | $233,733,000 | 531 |
| Tier 1 (core) risk-based capital | $110,518,000 | 730 |
| Tier 2 risk-based capital | $11,646,000 | 515 |
| Total risk weighted assets | $1,042,680,000 | 563 |
| Total unused commitments | $233,733,000 | 531 |
| Derivatives | $14,265,000 | 642 |
| 2017-06-30 | Rank | |
| # of Employees: | 226 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,122,000 | 642 |
| Cash and due from depository institutions | $103,443,000 | 633 |
| Interest-bearing balances | $84,372,000 | 400 |
| Securities | $115,580,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $928,380,000 | 579 |
| Loan loss allowance | $11,404,000 | 545 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,287,000 | 800 |
| Other real estate owned | $268,000 | 633 |
| Goodwill and other intangibles | $10,298,000 | 532 |
| All other assets | $29,866,000 | 756 |
| Life insurance assets | $11,376,000 | 866 |
| Total liabilities and capital | $1,203,122,000 | 642 |
| Total liabilities | $1,085,928,000 | 634 |
| Total deposits | $997,691,000 | 637 |
| Interest-bearing deposits | $663,998,000 | 746 |
| Deposits held in domestic offices | $997,691,000 | 635 |
| % insured | 57.70% | 5,432 |
| Federal funds purchased & repurchase agreements | $504,000 | 1,558 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,502,000 | 475 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,231,000 | 873 |
| Total equity capital | $117,194,000 | 730 |
| Total bank equity capital | $117,194,000 | 729 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $84,191,000 | 479 |
| Undivided profits | $32,003,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,379,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 793 |
| Income earned, not collected on loans | $2,784,000 | 962 |
| Earning assets | $1,128,332,000 | 626 |
| Long-term assets (5+ years) | $268,358,000 | 927 |
| Average Assets, year-to-date | $1,166,081,000 | 641 |
| Average Assets, quarterly | $1,186,176,500 | 642 |
| Volatile liabilities | $182,080,000 | 398 |
| Insider loans | $1,428,000 | 2,671 |
| FHLB advances | $81,502,000 | 442 |
| Loans and leases held for sale | $3,566,000 | 572 |
| Unused loan commitments | $247,923,000 | 499 |
| Tier 1 (core) risk-based capital | $107,247,000 | 744 |
| Tier 2 risk-based capital | $11,423,000 | 523 |
| Total risk weighted assets | $991,166,000 | 582 |
| Total unused commitments | $247,923,000 | 499 |
| Derivatives | $22,215,000 | 574 |
| 2017-03-31 | Rank | |
| # of Employees: | 214 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,231,000 | 647 |
| Cash and due from depository institutions | $52,895,000 | 666 |
| Interest-bearing balances | $31,694,000 | 1,168 |
| Securities | $108,497,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $951,097,000 | 567 |
| Loan loss allowance | $11,239,000 | 560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,286,000 | 795 |
| Other real estate owned | $526,000 | 666 |
| Goodwill and other intangibles | $10,366,000 | 526 |
| All other assets | $30,564,000 | 727 |
| Life insurance assets | $11,294,000 | 865 |
| Total liabilities and capital | $1,169,231,000 | 647 |
| Total liabilities | $1,056,875,000 | 643 |
| Total deposits | $972,770,000 | 655 |
| Interest-bearing deposits | $695,642,000 | 710 |
| Deposits held in domestic offices | $972,770,000 | 653 |
| % insured | 57.34% | 5,485 |
| Federal funds purchased & repurchase agreements | $857,000 | 1,386 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $79,504,000 | 457 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,744,000 | 1,263 |
| Total equity capital | $112,356,000 | 747 |
| Total bank equity capital | $112,356,000 | 747 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $84,096,000 | 478 |
| Undivided profits | $27,260,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,609,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,204,000 | 119 |
| Income earned, not collected on loans | $3,054,000 | 853 |
| Earning assets | $1,091,288,000 | 638 |
| Long-term assets (5+ years) | $254,335,000 | 971 |
| Average Assets, year-to-date | $1,147,560,500 | 655 |
| Average Assets, quarterly | $1,147,560,500 | 655 |
| Volatile liabilities | $167,929,000 | 405 |
| Insider loans | $2,874,000 | 1,847 |
| FHLB advances | $79,504,000 | 421 |
| Loans and leases held for sale | $1,346,000 | 805 |
| Unused loan commitments | $230,694,000 | 523 |
| Tier 1 (core) risk-based capital | $103,425,000 | 761 |
| Tier 2 risk-based capital | $11,249,000 | 535 |
| Total risk weighted assets | $1,016,432,000 | 569 |
| Total unused commitments | $230,694,000 | 523 |
| Derivatives | $17,586,000 | 605 |
| 2016-12-31 | Rank | |
| # of Employees: | 215 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,125,890,000 | 666 |
| Cash and due from depository institutions | $19,116,000 | 666 |
| Interest-bearing balances | $6,366,000 | 3,425 |
| Securities | $100,533,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $952,164,000 | 563 |
| Loan loss allowance | $11,089,000 | 550 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,407,000 | 784 |
| Other real estate owned | $258,000 | 666 |
| Goodwill and other intangibles | $10,434,000 | 519 |
| All other assets | $27,978,000 | 805 |
| Life insurance assets | $11,214,000 | 862 |
| Total liabilities and capital | $1,125,890,000 | 666 |
| Total liabilities | $1,016,655,000 | 658 |
| Total deposits | $929,190,000 | 668 |
| Interest-bearing deposits | $644,145,000 | 747 |
| Deposits held in domestic offices | $929,190,000 | 667 |
| % insured | 54.65% | 5,612 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 1,398 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $81,314,000 | 464 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,820,000 | 1,067 |
| Total equity capital | $109,235,000 | 750 |
| Total bank equity capital | $109,235,000 | 750 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $84,056,000 | 472 |
| Undivided profits | $24,179,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,411,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,250,000 | 112 |
| Income earned, not collected on loans | $2,860,000 | 952 |
| Earning assets | $1,059,063,000 | 641 |
| Long-term assets (5+ years) | $257,200,000 | 937 |
| Average Assets, year-to-date | $1,047,095,200 | 687 |
| Average Assets, quarterly | $1,114,572,000 | 670 |
| Volatile liabilities | $154,412,000 | 434 |
| Insider loans | $2,909,000 | 1,844 |
| FHLB advances | $81,314,000 | 430 |
| Loans and leases held for sale | $9,860,000 | 345 |
| Unused loan commitments | $226,432,000 | 516 |
| Tier 1 (core) risk-based capital | $100,579,000 | 778 |
| Tier 2 risk-based capital | $11,100,000 | 532 |
| Total risk weighted assets | $1,006,810,000 | 564 |
| Total unused commitments | $226,432,000 | 516 |
| Derivatives | $27,101,000 | 531 |
| 2016-09-30 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,254,000 | 679 |
| Cash and due from depository institutions | $48,880,000 | 696 |
| Interest-bearing balances | $29,968,000 | 1,176 |
| Securities | $80,951,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $923,867,000 | 568 |
| Loan loss allowance | $9,995,000 | 621 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,296,000 | 839 |
| Other real estate owned | $20,000 | 696 |
| Goodwill and other intangibles | $10,509,000 | 516 |
| All other assets | $24,731,000 | 870 |
| Life insurance assets | $11,131,000 | 858 |
| Total liabilities and capital | $1,103,254,000 | 679 |
| Total liabilities | $995,457,000 | 666 |
| Total deposits | $944,726,000 | 653 |
| Interest-bearing deposits | $664,543,000 | 718 |
| Deposits held in domestic offices | $944,726,000 | 651 |
| % insured | 57.33% | 5,642 |
| Federal funds purchased & repurchase agreements | $804,000 | 1,541 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,651,000 | 746 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,276,000 | 693 |
| Total equity capital | $107,797,000 | 766 |
| Total bank equity capital | $107,797,000 | 766 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $83,993,000 | 471 |
| Undivided profits | $22,804,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,275,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,010,000 | 118 |
| Income earned, not collected on loans | $2,778,000 | 966 |
| Earning assets | $1,034,786,000 | 659 |
| Long-term assets (5+ years) | $251,386,000 | 942 |
| Average Assets, year-to-date | $1,027,396,500 | 700 |
| Average Assets, quarterly | $1,072,244,500 | 688 |
| Volatile liabilities | $72,621,000 | 767 |
| Insider loans | $2,966,000 | 1,822 |
| FHLB advances | $40,651,000 | 711 |
| Loans and leases held for sale | $8,413,000 | 438 |
| Unused loan commitments | $211,057,000 | 540 |
| Tier 1 (core) risk-based capital | $97,456,000 | 798 |
| Tier 2 risk-based capital | $10,027,000 | 577 |
| Total risk weighted assets | $969,298,000 | 580 |
| Total unused commitments | $211,057,000 | 540 |
| Derivatives | $38,379,000 | 514 |
| 2016-06-30 | Rank | |
| # of Employees: | 202 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,235,000 | 705 |
| Cash and due from depository institutions | $53,072,000 | 717 |
| Interest-bearing balances | $32,911,000 | 1,011 |
| Securities | $63,514,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $882,321,000 | 581 |
| Loan loss allowance | $8,406,000 | 757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,704,000 | 872 |
| Other real estate owned | $43,000 | 717 |
| Goodwill and other intangibles | $10,583,000 | 516 |
| All other assets | $17,998,000 | 1,121 |
| Life insurance assets | $5,962,000 | 1,476 |
| Total liabilities and capital | $1,041,235,000 | 705 |
| Total liabilities | $937,210,000 | 696 |
| Total deposits | $917,832,000 | 659 |
| Interest-bearing deposits | $624,931,000 | 759 |
| Deposits held in domestic offices | $917,832,000 | 657 |
| % insured | 56.76% | 5,739 |
| Federal funds purchased & repurchase agreements | $938,000 | 1,556 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,910,000 | 1,527 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,530,000 | 1,392 |
| Total equity capital | $104,025,000 | 786 |
| Total bank equity capital | $104,025,000 | 786 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $83,936,000 | 475 |
| Undivided profits | $19,089,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,439,000 | 128 |
| Income earned, not collected on loans | $2,416,000 | 1,055 |
| Earning assets | $978,746,000 | 694 |
| Long-term assets (5+ years) | $222,063,000 | 1,046 |
| Average Assets, year-to-date | $1,002,110,670 | 720 |
| Average Assets, quarterly | $1,041,415,000 | 699 |
| Volatile liabilities | $74,466,000 | 751 |
| Insider loans | $2,978,000 | 1,836 |
| FHLB advances | $14,910,000 | 1,472 |
| Loans and leases held for sale | $5,067,000 | 544 |
| Unused loan commitments | $196,092,000 | 575 |
| Tier 1 (core) risk-based capital | $93,328,000 | 824 |
| Tier 2 risk-based capital | $8,428,000 | 685 |
| Total risk weighted assets | $916,824,000 | 604 |
| Total unused commitments | $196,092,000 | 575 |
| Derivatives | $28,712,000 | 560 |
| 2016-03-31 | Rank | |
| # of Employees: | 196 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,595,000 | 703 |
| Cash and due from depository institutions | $36,129,000 | 729 |
| Interest-bearing balances | $21,659,000 | 1,614 |
| Securities | $90,959,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $872,512,000 | 572 |
| Loan loss allowance | $8,286,000 | 768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,781,000 | 869 |
| Other real estate owned | $81,000 | 729 |
| Goodwill and other intangibles | $10,657,000 | 511 |
| All other assets | $17,476,000 | 1,141 |
| Life insurance assets | $3,537,000 | 2,066 |
| Total liabilities and capital | $1,041,595,000 | 703 |
| Total liabilities | $941,856,000 | 691 |
| Total deposits | $920,734,000 | 661 |
| Interest-bearing deposits | $642,211,000 | 735 |
| Deposits held in domestic offices | $920,734,000 | 659 |
| % insured | 54.90% | 5,841 |
| Federal funds purchased & repurchase agreements | $1,283,000 | 1,421 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,912,000 | 1,323 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,927,000 | 1,514 |
| Total equity capital | $99,739,000 | 805 |
| Total bank equity capital | $99,739,000 | 805 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $83,878,000 | 470 |
| Undivided profits | $14,861,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,902,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,960,000 | 119 |
| Income earned, not collected on loans | $2,641,000 | 964 |
| Earning assets | $985,130,000 | 682 |
| Long-term assets (5+ years) | $237,956,000 | 978 |
| Average Assets, year-to-date | $982,548,500 | 737 |
| Average Assets, quarterly | $982,548,500 | 737 |
| Volatile liabilities | $85,563,000 | 635 |
| Insider loans | $3,334,000 | 1,716 |
| FHLB advances | $16,912,000 | 1,270 |
| Loans and leases held for sale | $5,825,000 | 439 |
| Unused loan commitments | $192,777,000 | 577 |
| Tier 1 (core) risk-based capital | $89,453,000 | 851 |
| Tier 2 risk-based capital | $8,286,000 | 691 |
| Total risk weighted assets | $912,922,000 | 593 |
| Total unused commitments | $192,777,000 | 577 |
| Derivatives | $24,518,000 | 554 |
| 2015-12-31 | Rank | |
| # of Employees: | 167 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $923,502,000 | 775 |
| Cash and due from depository institutions | $16,036,000 | 874 |
| Interest-bearing balances | $7,468,000 | 3,223 |
| Securities | $116,702,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $755,484,000 | 646 |
| Loan loss allowance | $7,890,000 | 799 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,674,000 | 1,029 |
| Other real estate owned | $81,000 | 874 |
| Goodwill and other intangibles | $5,255,000 | 740 |
| All other assets | $18,270,000 | 1,105 |
| Life insurance assets | $3,513,000 | 2,061 |
| Total liabilities and capital | $923,502,000 | 775 |
| Total liabilities | $828,171,000 | 768 |
| Total deposits | $789,903,000 | 730 |
| Interest-bearing deposits | $567,572,000 | 825 |
| Deposits held in domestic offices | $789,903,000 | 727 |
| % insured | 60.68% | 5,728 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 1,467 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,914,000 | 863 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,758,000 | 1,271 |
| Total equity capital | $95,331,000 | 823 |
| Total bank equity capital | $95,331,000 | 823 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $67,312,000 | 566 |
| Undivided profits | $27,019,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,441,000 | 1,057 |
| Earning assets | $879,654,000 | 742 |
| Long-term assets (5+ years) | $240,586,000 | 970 |
| Average Assets, year-to-date | $854,107,200 | 811 |
| Average Assets, quarterly | $915,424,500 | 768 |
| Volatile liabilities | $65,110,000 | 801 |
| Insider loans | $3,092,000 | 1,833 |
| FHLB advances | $32,914,000 | 822 |
| Loans and leases held for sale | $3,656,000 | 568 |
| Unused loan commitments | $161,980,000 | 639 |
| Tier 1 (core) risk-based capital | $90,944,000 | 821 |
| Tier 2 risk-based capital | $7,890,000 | 711 |
| Total risk weighted assets | $789,512,000 | 661 |
| Total unused commitments | $161,980,000 | 639 |
| Derivatives | $15,134,000 | 593 |
| 2015-09-30 | Rank | |
| # of Employees: | 161 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $907,347,000 | 781 |
| Cash and due from depository institutions | $41,029,000 | 910 |
| Interest-bearing balances | $33,060,000 | 1,025 |
| Securities | $110,009,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $714,811,000 | 676 |
| Loan loss allowance | $7,309,000 | 875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,536,000 | 1,045 |
| Other real estate owned | $128,000 | 910 |
| Goodwill and other intangibles | $5,303,000 | 729 |
| All other assets | $24,531,000 | 872 |
| Life insurance assets | $3,487,000 | 2,061 |
| Total liabilities and capital | $907,347,000 | 781 |
| Total liabilities | $814,640,000 | 778 |
| Total deposits | $794,255,000 | 726 |
| Interest-bearing deposits | $576,471,000 | 805 |
| Deposits held in domestic offices | $794,255,000 | 724 |
| % insured | 59.57% | 5,873 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 1,411 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,916,000 | 1,467 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,354,000 | 1,445 |
| Total equity capital | $92,707,000 | 852 |
| Total bank equity capital | $92,707,000 | 852 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $67,278,000 | 567 |
| Undivided profits | $24,429,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 521 |
| Income earned, not collected on loans | $8,139,000 | 317 |
| Earning assets | $857,880,000 | 761 |
| Long-term assets (5+ years) | $228,562,000 | 1,010 |
| Average Assets, year-to-date | $836,758,500 | 835 |
| Average Assets, quarterly | $894,563,000 | 785 |
| Volatile liabilities | $62,402,000 | 822 |
| Insider loans | $2,969,000 | 1,907 |
| FHLB advances | $14,916,000 | 1,409 |
| Loans and leases held for sale | $1,500,000 | 903 |
| Unused loan commitments | $167,463,000 | 629 |
| Tier 1 (core) risk-based capital | $88,024,000 | 850 |
| Tier 2 risk-based capital | $7,309,000 | 784 |
| Total risk weighted assets | $762,023,000 | 679 |
| Total unused commitments | $167,463,000 | 629 |
| Derivatives | $20,259,000 | 564 |
| 2015-06-30 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $881,779,000 | 797 |
| Cash and due from depository institutions | $41,202,000 | 864 |
| Interest-bearing balances | $26,289,000 | 1,188 |
| Securities | $114,856,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $683,154,000 | 687 |
| Loan loss allowance | $6,355,000 | 1,006 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,637,000 | 1,029 |
| Other real estate owned | $289,000 | 864 |
| Goodwill and other intangibles | $5,350,000 | 723 |
| All other assets | $25,291,000 | 854 |
| Life insurance assets | $3,463,000 | 2,066 |
| Total liabilities and capital | $881,779,000 | 797 |
| Total liabilities | $792,714,000 | 785 |
| Total deposits | $738,460,000 | 778 |
| Interest-bearing deposits | $545,044,000 | 845 |
| Deposits held in domestic offices | $738,460,000 | 777 |
| % insured | 63.52% | 5,826 |
| Federal funds purchased & repurchase agreements | $1,514,000 | 1,560 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,918,000 | 642 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,822,000 | 1,561 |
| Total equity capital | $89,065,000 | 877 |
| Total bank equity capital | $89,065,000 | 877 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $67,244,000 | 572 |
| Undivided profits | $20,821,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 582 |
| Income earned, not collected on loans | $7,817,000 | 314 |
| Earning assets | $824,299,000 | 776 |
| Long-term assets (5+ years) | $223,035,000 | 1,043 |
| Average Assets, year-to-date | $813,229,000 | 870 |
| Average Assets, quarterly | $862,568,000 | 812 |
| Volatile liabilities | $55,498,000 | 909 |
| Insider loans | $3,151,000 | 1,814 |
| FHLB advances | $49,918,000 | 611 |
| Loans and leases held for sale | $3,457,000 | 670 |
| Unused loan commitments | $160,130,000 | 640 |
| Tier 1 (core) risk-based capital | $85,144,000 | 878 |
| Tier 2 risk-based capital | $6,355,000 | 892 |
| Total risk weighted assets | $739,273,000 | 684 |
| Total unused commitments | $160,130,000 | 640 |
| Derivatives | $21,235,000 | 569 |
| 2015-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $843,357,000 | 842 |
| Cash and due from depository institutions | $17,745,000 | 884 |
| Interest-bearing balances | $7,213,000 | 3,520 |
| Securities | $106,468,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 1,114 |
| Net loans & leases | $669,624,000 | 690 |
| Loan loss allowance | $5,770,000 | 1,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,599,000 | 1,027 |
| Other real estate owned | $623,000 | 884 |
| Goodwill and other intangibles | $5,428,000 | 707 |
| All other assets | $28,487,000 | 747 |
| Life insurance assets | $3,437,000 | 2,058 |
| Total liabilities and capital | $843,357,000 | 842 |
| Total liabilities | $756,060,000 | 834 |
| Total deposits | $686,761,000 | 850 |
| Interest-bearing deposits | $506,267,000 | 912 |
| Deposits held in domestic offices | $686,761,000 | 848 |
| % insured | 65.75% | 5,763 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 1,510 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,920,000 | 496 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,159,000 | 1,005 |
| Total equity capital | $87,297,000 | 894 |
| Total bank equity capital | $87,297,000 | 894 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $67,227,000 | 570 |
| Undivided profits | $19,070,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,174,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 520 |
| Income earned, not collected on loans | $8,359,000 | 300 |
| Earning assets | $786,688,000 | 826 |
| Long-term assets (5+ years) | $215,895,000 | 1,063 |
| Average Assets, year-to-date | $778,954,000 | 898 |
| Average Assets, quarterly | $778,954,000 | 898 |
| Volatile liabilities | $50,552,000 | 927 |
| Insider loans | $3,151,000 | 1,814 |
| FHLB advances | $62,920,000 | 461 |
| Loans and leases held for sale | $3,470,000 | 648 |
| Unused loan commitments | $126,788,000 | 775 |
| Tier 1 (core) risk-based capital | $82,177,000 | 897 |
| Tier 2 risk-based capital | $5,770,000 | 955 |
| Total risk weighted assets | $735,559,000 | 681 |
| Total unused commitments | $126,788,000 | 775 |
| Derivatives | $20,364,000 | 578 |
| 2014-12-31 | Rank | |
| # of Employees: | 156 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $714,551,000 | 965 |
| Cash and due from depository institutions | $16,994,000 | 934 |
| Interest-bearing balances | $10,647,000 | 2,617 |
| Securities | $98,769,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $556,642,000 | 826 |
| Loan loss allowance | $5,589,000 | 1,151 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,353,000 | 1,152 |
| Other real estate owned | $320,000 | 934 |
| Goodwill and other intangibles | $577,000 | 1,824 |
| All other assets | $30,896,000 | 693 |
| Life insurance assets | $3,413,000 | 2,058 |
| Total liabilities and capital | $714,551,000 | 965 |
| Total liabilities | $644,991,000 | 954 |
| Total deposits | $557,675,000 | 1,016 |
| Interest-bearing deposits | $406,240,000 | 1,135 |
| Deposits held in domestic offices | $557,675,000 | 1,015 |
| % insured | 65.21% | 5,880 |
| Federal funds purchased & repurchase agreements | $1,387,000 | 1,673 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,000,000 | 442 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,929,000 | 673 |
| Total equity capital | $69,560,000 | 1,110 |
| Total bank equity capital | $69,560,000 | 1,109 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $51,281,000 | 683 |
| Undivided profits | $17,279,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 477 |
| Income earned, not collected on loans | $7,215,000 | 331 |
| Earning assets | $666,058,000 | 958 |
| Long-term assets (5+ years) | $185,799,000 | 1,213 |
| Average Assets, year-to-date | $659,006,800 | 1,015 |
| Average Assets, quarterly | $697,626,500 | 979 |
| Volatile liabilities | $38,691,000 | 1,220 |
| Insider loans | $3,151,000 | 1,819 |
| FHLB advances | $77,000,000 | 410 |
| Loans and leases held for sale | $3,331,000 | 572 |
| Unused loan commitments | $123,931,000 | 765 |
| Tier 1 (core) risk-based capital | $69,337,000 | 1,036 |
| Tier 2 risk-based capital | $5,589,000 | 978 |
| Total risk weighted assets | $585,039,000 | 810 |
| Total unused commitments | $123,931,000 | 765 |
| Derivatives | $9,197,000 | 674 |
| 2014-09-30 | Rank | |
| # of Employees: | 154 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $680,702,000 | 1,008 |
| Cash and due from depository institutions | $32,042,000 | 952 |
| Interest-bearing balances | $24,440,000 | 1,348 |
| Securities | $99,452,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $507,183,000 | 896 |
| Loan loss allowance | $5,388,000 | 1,219 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,125,000 | 1,168 |
| Other real estate owned | $622,000 | 952 |
| Goodwill and other intangibles | $611,000 | 1,812 |
| All other assets | $30,667,000 | 698 |
| Life insurance assets | $3,388,000 | 2,053 |
| Total liabilities and capital | $680,702,000 | 1,008 |
| Total liabilities | $612,227,000 | 999 |
| Total deposits | $586,837,000 | 957 |
| Interest-bearing deposits | $424,586,000 | 1,083 |
| Deposits held in domestic offices | $586,837,000 | 956 |
| % insured | 61.18% | 6,202 |
| Federal funds purchased & repurchase agreements | $1,822,000 | 1,547 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,568,000 | 663 |
| Total equity capital | $68,475,000 | 1,122 |
| Total bank equity capital | $68,475,000 | 1,121 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $51,257,000 | 682 |
| Undivided profits | $16,218,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 445 |
| Income earned, not collected on loans | $7,124,000 | 342 |
| Earning assets | $631,075,000 | 1,003 |
| Long-term assets (5+ years) | $167,538,000 | 1,345 |
| Average Assets, year-to-date | $645,120,750 | 1,050 |
| Average Assets, quarterly | $663,420,500 | 1,026 |
| Volatile liabilities | $41,677,000 | 1,127 |
| Insider loans | $3,151,000 | 1,819 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $2,852,000 | 638 |
| Unused loan commitments | $121,225,000 | 777 |
| Tier 1 (core) risk-based capital | $68,891,000 | 1,046 |
| Tier 2 risk-based capital | $5,388,000 | 1,004 |
| Total risk weighted assets | $550,465,000 | 855 |
| Total unused commitments | $121,225,000 | 777 |
| Derivatives | $13,378,000 | 614 |
| 2014-06-30 | Rank | |
| # of Employees: | 163 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $646,139,000 | 1,056 |
| Cash and due from depository institutions | $23,032,000 | 897 |
| Interest-bearing balances | $11,634,000 | 2,414 |
| Securities | $103,316,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $477,628,000 | 937 |
| Loan loss allowance | $5,647,000 | 1,174 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,190,000 | 1,162 |
| Other real estate owned | $804,000 | 897 |
| Goodwill and other intangibles | $646,000 | 1,774 |
| All other assets | $30,523,000 | 700 |
| Life insurance assets | $3,363,000 | 2,055 |
| Total liabilities and capital | $646,139,000 | 1,056 |
| Total liabilities | $578,386,000 | 1,045 |
| Total deposits | $560,799,000 | 986 |
| Interest-bearing deposits | $413,606,000 | 1,104 |
| Deposits held in domestic offices | $560,799,000 | 984 |
| % insured | 64.96% | 6,136 |
| Federal funds purchased & repurchase agreements | $1,356,000 | 1,658 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,231,000 | 847 |
| Total equity capital | $67,753,000 | 1,116 |
| Total bank equity capital | $67,753,000 | 1,114 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $51,238,000 | 673 |
| Undivided profits | $15,515,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,513,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 699 |
| Income earned, not collected on loans | $6,675,000 | 342 |
| Earning assets | $592,578,000 | 1,056 |
| Long-term assets (5+ years) | $167,149,000 | 1,348 |
| Average Assets, year-to-date | $633,260,330 | 1,066 |
| Average Assets, quarterly | $640,744,500 | 1,062 |
| Volatile liabilities | $42,095,000 | 1,102 |
| Insider loans | $3,228,000 | 1,797 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $1,323,000 | 972 |
| Unused loan commitments | $93,147,000 | 927 |
| Tier 1 (core) risk-based capital | $68,430,000 | 1,036 |
| Tier 2 risk-based capital | $5,647,000 | 958 |
| Total risk weighted assets | $520,269,000 | 898 |
| Total unused commitments | $93,147,000 | 927 |
| Derivatives | $11,355,000 | 652 |
| 2014-03-31 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $635,350,000 | 1,078 |
| Cash and due from depository institutions | $18,793,000 | 1,026 |
| Interest-bearing balances | $6,765,000 | 3,699 |
| Securities | $107,280,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $466,040,000 | 946 |
| Loan loss allowance | $5,335,000 | 1,264 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,342,000 | 1,152 |
| Other real estate owned | $848,000 | 1,026 |
| Goodwill and other intangibles | $680,000 | 1,748 |
| All other assets | $31,367,000 | 680 |
| Life insurance assets | $3,338,000 | 2,048 |
| Total liabilities and capital | $635,350,000 | 1,078 |
| Total liabilities | $568,499,000 | 1,073 |
| Total deposits | $539,129,000 | 1,049 |
| Interest-bearing deposits | $409,182,000 | 1,138 |
| Deposits held in domestic offices | $539,129,000 | 1,048 |
| % insured | 68.15% | 6,028 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 1,429 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,000,000 | 998 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,335,000 | 942 |
| Total equity capital | $66,851,000 | 1,109 |
| Total bank equity capital | $66,851,000 | 1,106 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $51,226,000 | 679 |
| Undivided profits | $14,625,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 698 |
| Income earned, not collected on loans | $6,671,000 | 338 |
| Earning assets | $580,085,000 | 1,077 |
| Long-term assets (5+ years) | $167,196,000 | 1,330 |
| Average Assets, year-to-date | $626,821,000 | 1,086 |
| Average Assets, quarterly | $626,821,000 | 1,086 |
| Volatile liabilities | $40,386,000 | 1,088 |
| Insider loans | $3,786,000 | 1,563 |
| FHLB advances | $22,000,000 | 952 |
| Loans and leases held for sale | $3,172,000 | 507 |
| Unused loan commitments | $75,369,000 | 1,095 |
| Tier 1 (core) risk-based capital | $68,267,000 | 1,035 |
| Tier 2 risk-based capital | $5,335,000 | 1,010 |
| Total risk weighted assets | $505,514,000 | 917 |
| Total unused commitments | $75,369,000 | 1,095 |
| Derivatives | $11,838,000 | 602 |
| 2013-12-31 | Rank | |
| # of Employees: | 140 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $618,292,000 | 1,097 |
| Cash and due from depository institutions | $10,978,000 | 1,051 |
| Interest-bearing balances | $5,031,000 | 3,983 |
| Securities | $108,257,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $453,068,000 | 965 |
| Loan loss allowance | $5,119,000 | 1,329 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,332,000 | 1,148 |
| Other real estate owned | $961,000 | 1,051 |
| Goodwill and other intangibles | $716,000 | 1,726 |
| All other assets | $33,980,000 | 642 |
| Life insurance assets | $3,312,000 | 2,040 |
| Total liabilities and capital | $618,292,000 | 1,097 |
| Total liabilities | $553,572,000 | 1,091 |
| Total deposits | $519,198,000 | 1,077 |
| Interest-bearing deposits | $381,760,000 | 1,202 |
| Deposits held in domestic offices | $519,198,000 | 1,076 |
| % insured | 66.93% | 6,178 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 1,669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,790,000 | 911 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,886,000 | 876 |
| Total equity capital | $64,720,000 | 1,119 |
| Total bank equity capital | $64,720,000 | 1,116 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $51,215,000 | 677 |
| Undivided profits | $12,505,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,514,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,497,000 | 353 |
| Earning assets | $566,356,000 | 1,085 |
| Long-term assets (5+ years) | $167,944,000 | 1,301 |
| Average Assets, year-to-date | $558,736,800 | 1,180 |
| Average Assets, quarterly | $607,135,000 | 1,101 |
| Volatile liabilities | $33,090,000 | 1,324 |
| Insider loans | $4,689,000 | 1,312 |
| FHLB advances | $26,790,000 | 867 |
| Loans and leases held for sale | $4,982,000 | 417 |
| Unused loan commitments | $82,866,000 | 976 |
| Tier 1 (core) risk-based capital | $67,115,000 | 1,047 |
| Tier 2 risk-based capital | $5,119,000 | 1,054 |
| Total risk weighted assets | $474,359,000 | 964 |
| Total unused commitments | $82,866,000 | 976 |
| Derivatives | $17,548,000 | 516 |
| 2013-09-30 | Rank | |
| # of Employees: | 136 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $595,978,000 | 1,127 |
| Cash and due from depository institutions | $16,365,000 | 1,090 |
| Interest-bearing balances | $6,452,000 | 3,613 |
| Securities | $108,757,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $423,173,000 | 1,016 |
| Loan loss allowance | $5,720,000 | 1,209 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,416,000 | 1,136 |
| Other real estate owned | $845,000 | 1,090 |
| Goodwill and other intangibles | $754,000 | 1,703 |
| All other assets | $35,668,000 | 614 |
| Life insurance assets | $3,286,000 | 2,008 |
| Total liabilities and capital | $595,978,000 | 1,127 |
| Total liabilities | $532,239,000 | 1,130 |
| Total deposits | $502,311,000 | 1,094 |
| Interest-bearing deposits | $374,273,000 | 1,230 |
| Deposits held in domestic offices | $502,311,000 | 1,092 |
| % insured | 67.15% | 6,300 |
| Federal funds purchased & repurchase agreements | $2,008,000 | 1,578 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,498,000 | 1,019 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,422,000 | 978 |
| Total equity capital | $63,739,000 | 1,135 |
| Total bank equity capital | $63,739,000 | 1,132 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $51,202,000 | 675 |
| Undivided profits | $11,537,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,267,000 | 387 |
| Earning assets | $538,382,000 | 1,144 |
| Long-term assets (5+ years) | $158,836,000 | 1,358 |
| Average Assets, year-to-date | $543,848,000 | 1,233 |
| Average Assets, quarterly | $580,601,000 | 1,158 |
| Volatile liabilities | $30,277,000 | 1,433 |
| Insider loans | $5,774,000 | 1,063 |
| FHLB advances | $22,498,000 | 966 |
| Loans and leases held for sale | $2,967,000 | 622 |
| Unused loan commitments | $73,026,000 | 1,080 |
| Tier 1 (core) risk-based capital | $65,854,000 | 1,063 |
| Tier 2 risk-based capital | $5,542,000 | 976 |
| Total risk weighted assets | $443,217,000 | 1,027 |
| Total unused commitments | $73,026,000 | 1,080 |
| Derivatives | $8,261,000 | 687 |
| 2013-06-30 | Rank | |
| # of Employees: | 136 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $565,224,000 | 1,180 |
| Cash and due from depository institutions | $14,749,000 | 1,088 |
| Interest-bearing balances | $8,096,000 | 3,345 |
| Securities | $106,609,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $394,705,000 | 1,072 |
| Loan loss allowance | $5,744,000 | 1,221 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,425,000 | 1,133 |
| Other real estate owned | $340,000 | 1,088 |
| Goodwill and other intangibles | $838,000 | 1,629 |
| All other assets | $37,558,000 | 589 |
| Life insurance assets | $3,262,000 | 1,991 |
| Total liabilities and capital | $565,224,000 | 1,180 |
| Total liabilities | $501,895,000 | 1,179 |
| Total deposits | $469,830,000 | 1,172 |
| Interest-bearing deposits | $352,129,000 | 1,282 |
| Deposits held in domestic offices | $469,830,000 | 1,171 |
| % insured | 68.58% | 6,274 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 1,621 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,250,000 | 913 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,174,000 | 1,013 |
| Total equity capital | $63,329,000 | 1,141 |
| Total bank equity capital | $63,329,000 | 1,140 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $51,185,000 | 680 |
| Undivided profits | $11,144,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,812,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,761,000 | 407 |
| Earning assets | $509,410,000 | 1,197 |
| Long-term assets (5+ years) | $145,493,000 | 1,425 |
| Average Assets, year-to-date | $526,471,330 | 1,270 |
| Average Assets, quarterly | $542,029,500 | 1,238 |
| Volatile liabilities | $26,039,000 | 1,594 |
| Insider loans | $5,640,000 | 1,116 |
| FHLB advances | $25,250,000 | 863 |
| Loans and leases held for sale | $2,664,000 | 835 |
| Unused loan commitments | $65,515,000 | 1,153 |
| Tier 1 (core) risk-based capital | $64,443,000 | 1,072 |
| Tier 2 risk-based capital | $5,055,000 | 1,058 |
| Total risk weighted assets | $403,730,000 | 1,110 |
| Total unused commitments | $65,515,000 | 1,153 |
| Derivatives | $27,881,000 | 503 |
| 2013-03-31 | Rank | |
| # of Employees: | 126 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $518,835,000 | 1,304 |
| Cash and due from depository institutions | $19,355,000 | 1,175 |
| Interest-bearing balances | $11,049,000 | 3,253 |
| Securities | $80,041,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $369,422,000 | 1,137 |
| Loan loss allowance | $5,535,000 | 1,310 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,351,000 | 1,142 |
| Other real estate owned | $170,000 | 1,175 |
| Goodwill and other intangibles | $877,000 | 1,601 |
| All other assets | $38,619,000 | 559 |
| Life insurance assets | $3,236,000 | 1,973 |
| Total liabilities and capital | $518,835,000 | 1,304 |
| Total liabilities | $454,770,000 | 1,321 |
| Total deposits | $433,885,000 | 1,304 |
| Interest-bearing deposits | $324,022,000 | 1,432 |
| Deposits held in domestic offices | $433,885,000 | 1,302 |
| % insured | 69.85% | 6,295 |
| Federal funds purchased & repurchase agreements | $443,000 | 1,832 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,442,000 | 603 |
| Total equity capital | $64,065,000 | 1,163 |
| Total bank equity capital | $64,065,000 | 1,162 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $51,170,000 | 686 |
| Undivided profits | $11,895,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,516,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,021,000 | 463 |
| Earning assets | $460,512,000 | 1,338 |
| Long-term assets (5+ years) | $130,968,000 | 1,532 |
| Average Assets, year-to-date | $507,095,000 | 1,331 |
| Average Assets, quarterly | $507,095,000 | 1,331 |
| Volatile liabilities | $24,797,000 | 1,647 |
| Insider loans | $5,557,000 | 1,137 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $1,499,000 | 1,059 |
| Unused loan commitments | $65,459,000 | 1,135 |
| Tier 1 (core) risk-based capital | $63,387,000 | 1,074 |
| Tier 2 risk-based capital | $4,778,000 | 1,109 |
| Total risk weighted assets | $381,516,000 | 1,164 |
| Total unused commitments | $65,459,000 | 1,135 |
| Derivatives | $16,538,000 | 593 |
| 2012-12-31 | Rank | |
| # of Employees: | 119 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $495,355,000 | 1,362 |
| Cash and due from depository institutions | $18,947,000 | 1,240 |
| Interest-bearing balances | $9,833,000 | 3,209 |
| Securities | $74,136,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $351,496,000 | 1,188 |
| Loan loss allowance | $5,011,000 | 1,438 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,706,000 | 1,213 |
| Other real estate owned | $214,000 | 1,240 |
| Goodwill and other intangibles | $882,000 | 1,610 |
| All other assets | $39,974,000 | 550 |
| Life insurance assets | $3,211,000 | 1,954 |
| Total liabilities and capital | $495,355,000 | 1,362 |
| Total liabilities | $431,662,000 | 1,383 |
| Total deposits | $410,231,000 | 1,363 |
| Interest-bearing deposits | $298,491,000 | 1,529 |
| Deposits held in domestic offices | $410,231,000 | 1,362 |
| % insured | 81.80% | 5,596 |
| Federal funds purchased & repurchase agreements | $5,847,000 | 1,095 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,584,000 | 981 |
| Total equity capital | $63,693,000 | 1,155 |
| Total bank equity capital | $63,693,000 | 1,154 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $51,157,000 | 684 |
| Undivided profits | $11,536,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,188,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,270,000 | 559 |
| Earning assets | $435,465,000 | 1,407 |
| Long-term assets (5+ years) | $119,003,000 | 1,625 |
| Average Assets, year-to-date | $476,317,000 | 1,392 |
| Average Assets, quarterly | $500,837,000 | 1,347 |
| Volatile liabilities | $29,199,000 | 1,487 |
| Insider loans | $5,927,000 | 1,055 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $6,427,000 | 662 |
| Unused loan commitments | $61,252,000 | 1,141 |
| Tier 1 (core) risk-based capital | $62,879,000 | 1,070 |
| Tier 2 risk-based capital | $4,430,000 | 1,195 |
| Total risk weighted assets | $353,791,000 | 1,252 |
| Total unused commitments | $61,252,000 | 1,141 |
| Derivatives | $25,944,000 | 510 |
| 2012-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $506,319,000 | 1,343 |
| Cash and due from depository institutions | $51,218,000 | 1,256 |
| Interest-bearing balances | $42,449,000 | 959 |
| Securities | $67,882,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $337,883,000 | 1,237 |
| Loan loss allowance | $4,868,000 | 1,515 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,177,000 | 1,884 |
| Other real estate owned | $1,223,000 | 1,256 |
| Goodwill and other intangibles | $921,000 | 1,589 |
| All other assets | $41,015,000 | 549 |
| Life insurance assets | $3,185,000 | 1,931 |
| Total liabilities and capital | $506,319,000 | 1,343 |
| Total liabilities | $443,893,000 | 1,358 |
| Total deposits | $422,952,000 | 1,323 |
| Interest-bearing deposits | $321,625,000 | 1,437 |
| Deposits held in domestic offices | $422,952,000 | 1,322 |
| % insured | 79.61% | 6,125 |
| Federal funds purchased & repurchase agreements | $6,073,000 | 1,087 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,868,000 | 1,128 |
| Total equity capital | $62,426,000 | 1,182 |
| Total bank equity capital | $62,426,000 | 1,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $51,140,000 | 682 |
| Undivided profits | $10,286,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,100,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,860,000 | 675 |
| Earning assets | $448,214,000 | 1,382 |
| Long-term assets (5+ years) | $112,169,000 | 1,690 |
| Average Assets, year-to-date | $471,557,500 | 1,418 |
| Average Assets, quarterly | $487,927,000 | 1,388 |
| Volatile liabilities | $21,423,000 | 1,929 |
| Insider loans | $5,787,000 | 1,111 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $6,341,000 | 640 |
| Unused loan commitments | $52,965,000 | 1,280 |
| Tier 1 (core) risk-based capital | $61,362,000 | 1,099 |
| Tier 2 risk-based capital | $4,034,000 | 1,316 |
| Total risk weighted assets | $321,851,000 | 1,368 |
| Total unused commitments | $52,965,000 | 1,280 |
| Derivatives | $23,230,000 | 549 |
| 2012-06-30 | Rank | |
| # of Employees: | 123 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $469,535,000 | 1,438 |
| Cash and due from depository institutions | $21,877,000 | 1,197 |
| Interest-bearing balances | $14,381,000 | 2,418 |
| Securities | $69,394,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $329,018,000 | 1,277 |
| Loan loss allowance | $4,465,000 | 1,627 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,912,000 | 1,966 |
| Other real estate owned | $2,304,000 | 1,197 |
| Goodwill and other intangibles | $961,000 | 1,556 |
| All other assets | $40,069,000 | 564 |
| Life insurance assets | $3,159,000 | 1,912 |
| Total liabilities and capital | $469,535,000 | 1,438 |
| Total liabilities | $408,179,000 | 1,475 |
| Total deposits | $385,687,000 | 1,437 |
| Interest-bearing deposits | $313,437,000 | 1,478 |
| Deposits held in domestic offices | $385,687,000 | 1,437 |
| % insured | 84.33% | 5,414 |
| Federal funds purchased & repurchase agreements | $8,070,000 | 964 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,422,000 | 1,168 |
| Total equity capital | $61,356,000 | 1,185 |
| Total bank equity capital | $61,356,000 | 1,184 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $51,125,000 | 675 |
| Undivided profits | $9,231,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,504,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,194,000 | 779 |
| Earning assets | $412,793,000 | 1,494 |
| Long-term assets (5+ years) | $121,610,000 | 1,543 |
| Average Assets, year-to-date | $459,970,330 | 1,446 |
| Average Assets, quarterly | $458,439,000 | 1,462 |
| Volatile liabilities | $23,085,000 | 1,823 |
| Insider loans | $5,862,000 | 1,101 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $5,197,000 | 606 |
| Unused loan commitments | $40,088,000 | 1,539 |
| Tier 1 (core) risk-based capital | $60,325,000 | 1,103 |
| Tier 2 risk-based capital | $3,820,000 | 1,377 |
| Total risk weighted assets | $304,924,000 | 1,437 |
| Total unused commitments | $40,088,000 | 1,539 |
| Derivatives | $14,206,000 | 623 |
| 2012-03-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $447,343,000 | 1,506 |
| Cash and due from depository institutions | $27,715,000 | 1,350 |
| Interest-bearing balances | $16,037,000 | 2,486 |
| Securities | $52,193,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $315,232,000 | 1,314 |
| Loan loss allowance | $3,920,000 | 1,889 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,940,000 | 2,323 |
| Other real estate owned | $1,664,000 | 1,350 |
| Goodwill and other intangibles | $1,001,000 | 1,543 |
| All other assets | $44,598,000 | 504 |
| Life insurance assets | $3,132,000 | 1,903 |
| Total liabilities and capital | $447,343,000 | 1,506 |
| Total liabilities | $388,119,000 | 1,543 |
| Total deposits | $370,676,000 | 1,506 |
| Interest-bearing deposits | $305,098,000 | 1,534 |
| Deposits held in domestic offices | $370,676,000 | 1,506 |
| % insured | 83.81% | 5,539 |
| Federal funds purchased & repurchase agreements | $5,479,000 | 1,164 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,964,000 | 1,047 |
| Total equity capital | $59,224,000 | 1,205 |
| Total bank equity capital | $59,224,000 | 1,205 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $51,111,000 | 678 |
| Undivided profits | $7,113,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,682,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,648,000 | 986 |
| Earning assets | $383,462,000 | 1,595 |
| Long-term assets (5+ years) | $100,035,000 | 1,839 |
| Average Assets, year-to-date | $455,188,000 | 1,467 |
| Average Assets, quarterly | $455,188,000 | 1,467 |
| Volatile liabilities | $20,479,000 | 2,024 |
| Insider loans | $6,924,000 | 913 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $2,305,000 | 902 |
| Unused loan commitments | $31,000,000 | 1,888 |
| Tier 1 (core) risk-based capital | $58,320,000 | 1,125 |
| Tier 2 risk-based capital | $3,424,000 | 1,522 |
| Total risk weighted assets | $273,441,000 | 1,577 |
| Total unused commitments | $31,000,000 | 1,888 |
| Derivatives | $10,068,000 | 650 |
| 2011-12-31 | Rank | |
| # of Employees: | 96 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $463,033,000 | 1,449 |
| Cash and due from depository institutions | $35,858,000 | 1,555 |
| Interest-bearing balances | $31,576,000 | 1,217 |
| Securities | $48,314,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $321,261,000 | 1,304 |
| Loan loss allowance | $3,896,000 | 1,892 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,326,000 | 2,605 |
| Other real estate owned | $1,303,000 | 1,555 |
| Goodwill and other intangibles | $932,000 | 1,572 |
| All other assets | $51,039,000 | 473 |
| Life insurance assets | $3,106,000 | 1,880 |
| Total liabilities and capital | $463,033,000 | 1,449 |
| Total liabilities | $404,879,000 | 1,474 |
| Total deposits | $380,721,000 | 1,440 |
| Interest-bearing deposits | $314,821,000 | 1,469 |
| Deposits held in domestic offices | $380,721,000 | 1,438 |
| % insured | 81.38% | 6,031 |
| Federal funds purchased & repurchase agreements | $4,348,000 | 1,317 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,092,000 | 1,516 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,718,000 | 1,076 |
| Total equity capital | $58,154,000 | 1,220 |
| Total bank equity capital | $58,154,000 | 1,220 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $51,099,000 | 687 |
| Undivided profits | $6,055,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,328,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,304,000 | 1,202 |
| Earning assets | $401,151,000 | 1,509 |
| Long-term assets (5+ years) | $96,042,000 | 1,603 |
| Average Assets, year-to-date | $444,827,800 | 1,469 |
| Average Assets, quarterly | $460,861,000 | 1,441 |
| Volatile liabilities | $18,944,000 | 2,290 |
| Insider loans | $7,827,000 | 801 |
| FHLB advances | $15,092,000 | 1,435 |
| Loans and leases held for sale | $1,771,000 | 935 |
| Unused loan commitments | $27,427,000 | 2,027 |
| Tier 1 (core) risk-based capital | $57,267,000 | 1,138 |
| Tier 2 risk-based capital | $3,248,000 | 1,600 |
| Total risk weighted assets | $259,247,000 | 1,667 |
| Total unused commitments | $27,427,000 | 2,029 |
| Derivatives | $8,497,000 | 606 |
| 2011-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $458,689,000 | 1,457 |
| Cash and due from depository institutions | $38,707,000 | 1,706 |
| Interest-bearing balances | $34,741,000 | 1,199 |
| Securities | $48,313,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $309,504,000 | 1,373 |
| Loan loss allowance | $2,511,000 | 2,737 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,214,000 | 2,675 |
| Other real estate owned | $3,062,000 | 1,706 |
| Goodwill and other intangibles | $996,000 | 1,557 |
| All other assets | $53,893,000 | 458 |
| Life insurance assets | $3,080,000 | 1,862 |
| Total liabilities and capital | $458,689,000 | 1,457 |
| Total liabilities | $401,001,000 | 1,482 |
| Total deposits | $376,234,000 | 1,451 |
| Interest-bearing deposits | $328,043,000 | 1,399 |
| Deposits held in domestic offices | $376,234,000 | 1,449 |
| % insured | 83.92% | 5,687 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,287 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,129,000 | 1,545 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,882,000 | 1,076 |
| Total equity capital | $57,688,000 | 1,235 |
| Total bank equity capital | $57,688,000 | 1,235 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $51,085,000 | 700 |
| Undivided profits | $5,603,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,810,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,417,000 | 2,115 |
| Earning assets | $392,558,000 | 1,536 |
| Long-term assets (5+ years) | $97,490,000 | 1,524 |
| Average Assets, year-to-date | $440,276,500 | 1,493 |
| Average Assets, quarterly | $460,389,500 | 1,445 |
| Volatile liabilities | $21,698,000 | 2,110 |
| Insider loans | $6,770,000 | 964 |
| FHLB advances | $15,129,000 | 1,446 |
| Loans and leases held for sale | $394,000 | 1,477 |
| Unused loan commitments | $28,654,000 | 1,941 |
| Tier 1 (core) risk-based capital | $56,766,000 | 1,149 |
| Tier 2 risk-based capital | $2,511,000 | 2,000 |
| Total risk weighted assets | $262,457,000 | 1,654 |
| Total unused commitments | $28,654,000 | 1,944 |
| Derivatives | $4,477,000 | 782 |
| 2011-06-30 | Rank | |
| # of Employees: | 77 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $462,090,000 | 1,446 |
| Cash and due from depository institutions | $58,405,000 | 1,993 |
| Interest-bearing balances | $53,079,000 | 714 |
| Securities | $42,223,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,714 |
| Net loans & leases | $295,540,000 | 1,430 |
| Loan loss allowance | $2,230,000 | 2,975 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,294,000 | 4,875 |
| Other real estate owned | $2,802,000 | 1,993 |
| Goodwill and other intangibles | $1,022,000 | 1,563 |
| All other assets | $60,679,000 | 412 |
| Life insurance assets | $3,054,000 | 1,851 |
| Total liabilities and capital | $462,090,000 | 1,446 |
| Total liabilities | $405,898,000 | 1,471 |
| Total deposits | $382,960,000 | 1,433 |
| Interest-bearing deposits | $340,227,000 | 1,386 |
| Deposits held in domestic offices | $382,960,000 | 1,432 |
| % insured | 85.15% | 5,503 |
| Federal funds purchased & repurchase agreements | $3,647,000 | 1,421 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,166,000 | 1,614 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,125,000 | 1,163 |
| Total equity capital | $56,192,000 | 1,233 |
| Total bank equity capital | $56,192,000 | 1,233 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $51,074,000 | 699 |
| Undivided profits | $4,118,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,056,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,427,000 | 2,052 |
| Earning assets | $390,967,000 | 1,538 |
| Long-term assets (5+ years) | $76,054,000 | 1,871 |
| Average Assets, year-to-date | $434,139,000 | 1,524 |
| Average Assets, quarterly | $440,522,500 | 1,512 |
| Volatile liabilities | $21,770,000 | 2,127 |
| Insider loans | $7,305,000 | 897 |
| FHLB advances | $15,166,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,012,000 | 2,039 |
| Tier 1 (core) risk-based capital | $55,140,000 | 1,165 |
| Tier 2 risk-based capital | $2,230,000 | 2,236 |
| Total risk weighted assets | $239,136,000 | 1,821 |
| Total unused commitments | $27,012,000 | 2,042 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $418,955,000 | 1,593 |
| Cash and due from depository institutions | $16,927,000 | 2,277 |
| Interest-bearing balances | $13,135,000 | 2,522 |
| Securities | $44,112,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,070 |
| Net loans & leases | $288,375,000 | 1,484 |
| Loan loss allowance | $2,139,000 | 3,069 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $929,000 | 5,384 |
| Other real estate owned | $3,015,000 | 2,277 |
| Goodwill and other intangibles | $1,065,000 | 1,540 |
| All other assets | $64,418,000 | 395 |
| Life insurance assets | $3,028,000 | 1,860 |
| Total liabilities and capital | $418,955,000 | 1,593 |
| Total liabilities | $375,134,000 | 1,592 |
| Total deposits | $357,578,000 | 1,537 |
| Interest-bearing deposits | $317,062,000 | 1,490 |
| Deposits held in domestic offices | $357,578,000 | 1,535 |
| % insured | 92.87% | 2,964 |
| Federal funds purchased & repurchase agreements | $2,141,000 | 1,659 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,203,000 | 2,078 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,212,000 | 975 |
| Total equity capital | $43,821,000 | 1,537 |
| Total bank equity capital | $43,821,000 | 1,534 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $40,866,000 | 836 |
| Undivided profits | $1,955,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,153,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,552,000 | 1,882 |
| Earning assets | $345,736,000 | 1,745 |
| Long-term assets (5+ years) | $77,400,000 | 1,790 |
| Average Assets, year-to-date | $420,163,500 | 1,585 |
| Average Assets, quarterly | $420,163,500 | 1,585 |
| Volatile liabilities | $17,945,000 | 2,487 |
| Insider loans | $6,410,000 | 1,042 |
| FHLB advances | $10,203,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,087,000 | 2,427 |
| Tier 1 (core) risk-based capital | $43,200,000 | 1,480 |
| Tier 2 risk-based capital | $2,139,000 | 2,346 |
| Total risk weighted assets | $231,943,000 | 1,890 |
| Total unused commitments | $22,087,000 | 2,428 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $424,913,000 | 1,566 |
| Cash and due from depository institutions | $12,944,000 | 2,556 |
| Interest-bearing balances | $9,814,000 | 2,816 |
| Securities | $50,811,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 3,912 |
| Net loans & leases | $293,378,000 | 1,498 |
| Loan loss allowance | $1,990,000 | 3,216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $869,000 | 5,540 |
| Other real estate owned | $2,645,000 | 2,556 |
| Goodwill and other intangibles | $1,476,000 | 1,371 |
| All other assets | $62,641,000 | 409 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $424,913,000 | 1,566 |
| Total liabilities | $381,489,000 | 1,570 |
| Total deposits | $352,575,000 | 1,549 |
| Interest-bearing deposits | $311,414,000 | 1,511 |
| Deposits held in domestic offices | $352,575,000 | 1,547 |
| % insured | 87.33% | 4,929 |
| Federal funds purchased & repurchase agreements | $2,560,000 | 1,650 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,275,000 | 1,450 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,079,000 | 855 |
| Total equity capital | $43,424,000 | 1,549 |
| Total bank equity capital | $43,424,000 | 1,547 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $40,862,000 | 834 |
| Undivided profits | $1,562,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,977,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,878,000 | 127 |
| Income earned, not collected on loans | $1,615,000 | 1,885 |
| Earning assets | $354,152,000 | 1,698 |
| Long-term assets (5+ years) | $73,519,000 | 1,820 |
| Average Assets, year-to-date | $235,629,600 | 2,685 |
| Average Assets, quarterly | $318,319,500 | 2,058 |
| Volatile liabilities | $99,153,000 | 1,372 |
| Insider loans | $5,518,000 | 1,258 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,277,000 | 1,934 |
| Tier 1 (core) risk-based capital | $42,442,000 | 1,500 |
| Tier 2 risk-based capital | $1,990,000 | 2,535 |
| Total risk weighted assets | $226,592,000 | 1,954 |
| Total unused commitments | $29,277,000 | 1,936 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $211,726,000 | 3,021 |
| Cash and due from depository institutions | $24,876,000 | 3,789 |
| Interest-bearing balances | $22,475,000 | 1,555 |
| Securities | $39,568,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $142,371,000 | 2,896 |
| Loan loss allowance | $1,874,000 | 3,349 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $894,000 | 5,579 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $896,000 | 1,636 |
| All other assets | $3,121,000 | 4,314 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $211,726,000 | 3,021 |
| Total liabilities | $188,762,000 | 3,028 |
| Total deposits | $185,201,000 | 2,896 |
| Interest-bearing deposits | $146,391,000 | 3,091 |
| Deposits held in domestic offices | $185,201,000 | 2,893 |
| % insured | 76.22% | 6,615 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 1,686 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $396,000 | 4,761 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $708,000 | 4,247 |
| Total equity capital | $22,964,000 | 2,871 |
| Total bank equity capital | $22,964,000 | 2,870 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $23,850,000 | 1,331 |
| Undivided profits | $-1,886,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $687,000 | 4,346 |
| Earning assets | $204,414,000 | 2,877 |
| Long-term assets (5+ years) | $51,874,000 | 2,335 |
| Average Assets, year-to-date | $188,308,750 | 3,298 |
| Average Assets, quarterly | $202,292,000 | 3,130 |
| Volatile liabilities | $35,174,000 | 3,425 |
| Insider loans | $5,414,000 | 1,319 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $396,000 | 1,566 |
| Unused loan commitments | $26,937,000 | 2,082 |
| Tier 1 (core) risk-based capital | $21,578,000 | 2,852 |
| Tier 2 risk-based capital | $1,875,000 | 2,707 |
| Total risk weighted assets | $161,756,000 | 2,725 |
| Total unused commitments | $26,937,000 | 2,083 |
| Derivatives | $598,000 | 1,088 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $192,858,000 | 3,268 |
| Cash and due from depository institutions | $16,660,000 | 3,829 |
| Interest-bearing balances | $13,690,000 | 2,186 |
| Securities | $35,195,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,462,000 | 3,061 |
| Loan loss allowance | $1,845,000 | 3,396 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,065,000 | 5,366 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $857,000 | 1,669 |
| All other assets | $3,619,000 | 4,012 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $192,858,000 | 3,268 |
| Total liabilities | $170,174,000 | 3,297 |
| Total deposits | $166,864,000 | 3,155 |
| Interest-bearing deposits | $135,289,000 | 3,317 |
| Deposits held in domestic offices | $166,864,000 | 3,152 |
| % insured | 75.62% | 6,772 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,296,000 | 4,156 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $614,000 | 4,424 |
| Total equity capital | $22,684,000 | 2,868 |
| Total bank equity capital | $22,684,000 | 2,868 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $23,838,000 | 1,323 |
| Undivided profits | $-2,154,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $571,000 | 4,824 |
| Earning assets | $184,347,000 | 3,144 |
| Long-term assets (5+ years) | $44,294,000 | 2,634 |
| Average Assets, year-to-date | $180,503,000 | 3,437 |
| Average Assets, quarterly | $185,544,500 | 3,374 |
| Volatile liabilities | $34,542,000 | 3,545 |
| Insider loans | $4,352,000 | 1,641 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,812,000 | 2,341 |
| Tier 1 (core) risk-based capital | $20,674,000 | 2,959 |
| Tier 2 risk-based capital | $1,845,000 | 2,760 |
| Total risk weighted assets | $151,179,000 | 2,922 |
| Total unused commitments | $23,812,000 | 2,346 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $178,231,000 | 3,546 |
| Cash and due from depository institutions | $23,861,000 | 3,875 |
| Interest-bearing balances | $20,231,000 | 1,602 |
| Securities | $25,685,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $122,981,000 | 3,349 |
| Loan loss allowance | $1,585,000 | 3,763 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $820,000 | 5,817 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $892,000 | 1,661 |
| All other assets | $3,992,000 | 3,882 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $178,231,000 | 3,546 |
| Total liabilities | $160,116,000 | 3,524 |
| Total deposits | $159,187,000 | 3,332 |
| Interest-bearing deposits | $136,134,000 | 3,354 |
| Deposits held in domestic offices | $159,187,000 | 3,330 |
| % insured | 86.44% | 4,860 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,353 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $534,000 | 4,704 |
| Total equity capital | $18,115,000 | 3,490 |
| Total bank equity capital | $18,115,000 | 3,490 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $19,824,000 | 1,596 |
| Undivided profits | $-2,709,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $528,000 | 5,113 |
| Earning assets | $168,897,000 | 3,428 |
| Long-term assets (5+ years) | $33,135,000 | 3,219 |
| Average Assets, year-to-date | $174,325,500 | 3,587 |
| Average Assets, quarterly | $174,325,500 | 3,587 |
| Volatile liabilities | $37,671,000 | 3,393 |
| Insider loans | $4,515,000 | 1,654 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,381,000 | 2,320 |
| Tier 1 (core) risk-based capital | $16,069,000 | 3,694 |
| Tier 2 risk-based capital | $1,585,000 | 3,144 |
| Total risk weighted assets | $137,429,000 | 3,214 |
| Total unused commitments | $25,381,000 | 2,325 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $170,420,000 | 3,670 |
| Cash and due from depository institutions | $9,264,000 | 4,060 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $38,492,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $118,727,000 | 3,487 |
| Loan loss allowance | $1,524,000 | 3,816 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $848,000 | 5,828 |
| Other real estate owned | $0 | 4,060 |
| Goodwill and other intangibles | $931,000 | 1,642 |
| All other assets | $2,158,000 | 5,319 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $170,420,000 | 3,670 |
| Total liabilities | $154,896,000 | 3,632 |
| Total deposits | $152,311,000 | 3,429 |
| Interest-bearing deposits | $123,437,000 | 3,600 |
| Deposits held in domestic offices | $152,311,000 | 3,428 |
| % insured | 84.43% | 5,453 |
| Federal funds purchased & repurchase agreements | $1,667,000 | 1,998 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $918,000 | 3,602 |
| Total equity capital | $15,524,000 | 3,925 |
| Total bank equity capital | $15,524,000 | 3,925 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $19,311,000 | 1,633 |
| Undivided profits | $-4,787,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $573,000 | 5,027 |
| Earning assets | $157,219,000 | 3,640 |
| Long-term assets (5+ years) | $39,540,000 | 2,835 |
| Average Assets, year-to-date | $135,744,800 | 4,221 |
| Average Assets, quarterly | $171,919,500 | 3,634 |
| Volatile liabilities | $44,822,000 | 2,986 |
| Insider loans | $2,617,000 | 2,587 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,980,000 | 3,184 |
| Tier 1 (core) risk-based capital | $14,854,000 | 3,903 |
| Tier 2 risk-based capital | $1,524,000 | 3,262 |
| Total risk weighted assets | $131,020,000 | 3,390 |
| Total unused commitments | $15,980,000 | 3,186 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $173,419,000 | 3,624 |
| Cash and due from depository institutions | $21,383,000 | 4,622 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $40,101,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 4,728 |
| Net loans & leases | $109,052,000 | 3,747 |
| Loan loss allowance | $1,303,000 | 4,098 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $855,000 | 5,875 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $969,000 | 1,676 |
| All other assets | $982,000 | 6,549 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $173,419,000 | 3,624 |
| Total liabilities | $157,822,000 | 3,557 |
| Total deposits | $153,584,000 | 3,394 |
| Interest-bearing deposits | $126,157,000 | 3,535 |
| Deposits held in domestic offices | $153,584,000 | 3,393 |
| % insured | 81.27% | 6,275 |
| 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 | $4,238,000 | 1,281 |
| Total equity capital | $15,597,000 | 4,015 |
| Total bank equity capital | $15,597,000 | 4,015 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $19,287,000 | 1,641 |
| Undivided profits | $-4,690,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $561,000 | 5,293 |
| Earning assets | $149,230,000 | 3,807 |
| Long-term assets (5+ years) | $40,061,000 | 2,765 |
| Average Assets, year-to-date | $127,076,000 | 4,424 |
| Average Assets, quarterly | $173,243,000 | 3,617 |
| Volatile liabilities | $33,915,000 | 3,703 |
| Insider loans | $3,902,000 | 1,933 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,578,000 | 3,115 |
| Tier 1 (core) risk-based capital | $14,725,000 | 4,013 |
| Tier 2 risk-based capital | $1,303,000 | 3,635 |
| Total risk weighted assets | $119,548,000 | 3,657 |
| Total unused commitments | $17,578,000 | 3,116 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $173,067,000 | 3,641 |
| Cash and due from depository institutions | $27,959,000 | 4,683 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $52,936,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 4,197 |
| Net loans & leases | $88,495,000 | 4,309 |
| Loan loss allowance | $1,087,000 | 4,470 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $815,000 | 6,004 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $1,008,000 | 1,663 |
| All other assets | $1,049,000 | 6,460 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $173,067,000 | 3,641 |
| Total liabilities | $158,765,000 | 3,556 |
| Total deposits | $156,286,000 | 3,366 |
| Interest-bearing deposits | $123,128,000 | 3,597 |
| Deposits held in domestic offices | $156,286,000 | 3,364 |
| % insured | 65.69% | 6,669 |
| 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 | $2,479,000 | 2,026 |
| Total equity capital | $14,302,000 | 4,248 |
| Total bank equity capital | $14,302,000 | 4,248 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $18,263,000 | 1,728 |
| Undivided profits | $-4,961,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $663,000 | 4,710 |
| Earning assets | $142,236,000 | 3,943 |
| Long-term assets (5+ years) | $54,237,000 | 2,202 |
| Average Assets, year-to-date | $111,628,330 | 4,836 |
| Average Assets, quarterly | $131,348,000 | 4,399 |
| Volatile liabilities | $48,132,000 | 2,858 |
| Insider loans | $3,759,000 | 2,015 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,571,000 | 3,890 |
| Tier 1 (core) risk-based capital | $14,343,000 | 4,125 |
| Tier 2 risk-based capital | $1,087,000 | 4,083 |
| Total risk weighted assets | $101,690,000 | 4,099 |
| Total unused commitments | $12,571,000 | 3,895 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $89,629,000 | 5,527 |
| Cash and due from depository institutions | $10,552,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,990,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,085 |
| Net loans & leases | $72,359,000 | 4,867 |
| Loan loss allowance | $908,000 | 4,848 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $698,000 | 6,264 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $505,000 | 7,524 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $89,629,000 | 5,527 |
| Total liabilities | $77,612,000 | 5,568 |
| Total deposits | $74,601,000 | 5,464 |
| Interest-bearing deposits | $61,733,000 | 5,540 |
| Deposits held in domestic offices | $74,601,000 | 5,463 |
| % insured | 45.27% | 7,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,800,000 | 4,542 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $211,000 | 6,856 |
| Total equity capital | $12,017,000 | 4,853 |
| Total bank equity capital | $12,017,000 | 4,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $14,114,000 | 2,066 |
| Undivided profits | $-3,097,000 | 7,596 |
| 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 | $245,000 | 7,174 |
| Earning assets | $77,874,000 | 5,651 |
| Long-term assets (5+ years) | $7,052,000 | 5,894 |
| Average Assets, year-to-date | $80,909,000 | 5,790 |
| Average Assets, quarterly | $80,909,000 | 5,790 |
| Volatile liabilities | $11,915,000 | 6,071 |
| Insider loans | $3,882,000 | 1,985 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,049,000 | 3,918 |
| Tier 1 (core) risk-based capital | $12,002,000 | 4,724 |
| Tier 2 risk-based capital | $908,000 | 4,505 |
| Total risk weighted assets | $79,177,000 | 4,810 |
| Total unused commitments | $13,049,000 | 3,921 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $72,189,000 | 6,070 |
| Cash and due from depository institutions | $751,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,399,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $7,820,000 | 1,267 |
| Net loans & leases | $60,997,000 | 5,331 |
| Loan loss allowance | $788,000 | 5,124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $713,000 | 6,290 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $509,000 | 7,600 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,189,000 | 6,070 |
| Total liabilities | $61,311,000 | 6,131 |
| Total deposits | $58,318,000 | 6,051 |
| Interest-bearing deposits | $47,887,000 | 6,106 |
| Deposits held in domestic offices | $58,318,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,800,000 | 4,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $193,000 | 7,050 |
| Total equity capital | $10,878,000 | 5,151 |
| Total bank equity capital | $10,878,000 | 5,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $12,590,000 | 2,233 |
| Undivided profits | $-2,712,000 | 7,640 |
| 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 | $217,000 | 7,456 |
| Earning assets | $70,216,000 | 5,923 |
| Long-term assets (5+ years) | $3,885,000 | 6,500 |
| Average Assets, year-to-date | $43,717,600 | 7,040 |
| Average Assets, quarterly | $63,893,000 | 6,319 |
| Volatile liabilities | $9,350,000 | 6,450 |
| Insider loans | $5,483,000 | 1,459 |
| FHLB advances | $2,800,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,201,000 | 4,070 |
| Tier 1 (core) risk-based capital | $10,869,000 | 5,041 |
| Tier 2 risk-based capital | $788,000 | 4,853 |
| Total risk weighted assets | $68,258,000 | 5,228 |
| Total unused commitments | $12,201,000 | 4,073 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $55,597,000 | 6,649 |
| Cash and due from depository institutions | $4,068,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $501,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $45,868,000 | 6,004 |
| Loan loss allowance | $578,000 | 5,785 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $732,000 | 6,291 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $428,000 | 7,834 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,597,000 | 6,649 |
| Total liabilities | $44,255,000 | 6,818 |
| Total deposits | $44,094,000 | 6,666 |
| Interest-bearing deposits | $34,631,000 | 6,785 |
| Deposits held in domestic offices | $44,094,000 | 6,665 |
| % 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 | $161,000 | 7,445 |
| Total equity capital | $11,342,000 | 5,079 |
| Total bank equity capital | $11,342,000 | 5,079 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $12,568,000 | 2,231 |
| Undivided profits | $-2,226,000 | 7,771 |
| 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 | $173,000 | 7,784 |
| Earning assets | $50,369,000 | 6,670 |
| Long-term assets (5+ years) | $3,831,000 | 6,497 |
| Average Assets, year-to-date | $36,599,750 | 7,397 |
| Average Assets, quarterly | $47,563,500 | 6,953 |
| Volatile liabilities | $4,529,000 | 7,413 |
| Insider loans | $5,498,000 | 1,452 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,166,000 | 4,420 |
| Tier 1 (core) risk-based capital | $11,342,000 | 4,976 |
| Tier 2 risk-based capital | $578,000 | 5,544 |
| Total risk weighted assets | $54,888,000 | 5,764 |
| Total unused commitments | $11,166,000 | 4,422 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $39,530,000 | 7,346 |
| Cash and due from depository institutions | $666,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,478 |
| Net loans & leases | $29,591,000 | 6,840 |
| Loan loss allowance | $364,000 | 6,706 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $776,000 | 6,246 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $347,000 | 8,049 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,530,000 | 7,346 |
| Total liabilities | $27,560,000 | 7,650 |
| Total deposits | $25,973,000 | 7,635 |
| Interest-bearing deposits | $20,632,000 | 7,679 |
| Deposits held in domestic offices | $25,973,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $87,000 | 8,053 |
| Total equity capital | $11,970,000 | 4,897 |
| Total bank equity capital | $11,970,000 | 4,897 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $12,547,000 | 2,220 |
| Undivided profits | $-1,577,000 | 7,783 |
| 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 | $98,000 | 8,169 |
| Earning assets | $37,741,000 | 7,262 |
| Long-term assets (5+ years) | $2,759,000 | 6,794 |
| Average Assets, year-to-date | $30,267,330 | 7,723 |
| Average Assets, quarterly | $34,120,500 | 7,568 |
| Volatile liabilities | $7,557,000 | 6,777 |
| Insider loans | $4,295,000 | 1,814 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,071,000 | 4,939 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,802 |
| Tier 2 risk-based capital | $364,000 | 6,521 |
| Total risk weighted assets | $37,030,000 | 6,603 |
| Total unused commitments | $9,071,000 | 4,939 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $28,711,000 | 7,847 |
| Cash and due from depository institutions | $322,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,526 |
| Net loans & leases | $15,793,000 | 7,709 |
| Loan loss allowance | $193,000 | 7,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $793,000 | 6,233 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $303,000 | 8,127 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,711,000 | 7,847 |
| Total liabilities | $16,182,000 | 8,151 |
| Total deposits | $16,135,000 | 8,105 |
| Interest-bearing deposits | $12,414,000 | 8,119 |
| Deposits held in domestic offices | $16,135,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,366 |
| Total equity capital | $12,529,000 | 4,831 |
| Total bank equity capital | $12,529,000 | 4,831 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,523,000 | 2,207 |
| Undivided profits | $-994,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $54,000 | 8,326 |
| Earning assets | $27,293,000 | 7,797 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $25,636,000 | 7,946 |
| Average Assets, quarterly | $25,636,000 | 7,946 |
| Volatile liabilities | $3,432,000 | 7,698 |
| Insider loans | $525,000 | 5,411 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,810,000 | 6,930 |
| Tier 1 (core) risk-based capital | $12,529,000 | 4,659 |
| Tier 2 risk-based capital | $193,000 | 7,524 |
| Total risk weighted assets | $20,515,000 | 7,586 |
| Total unused commitments | $2,810,000 | 6,931 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $22,561,000 | 8,088 |
| Cash and due from depository institutions | $431,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,001 |
| Net loans & leases | $7,959,000 | 8,211 |
| Loan loss allowance | $97,000 | 8,137 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $810,000 | 6,212 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $211,000 | 8,337 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,561,000 | 8,088 |
| Total liabilities | $9,558,000 | 8,363 |
| Total deposits | $9,322,000 | 8,334 |
| Interest-bearing deposits | $6,905,000 | 8,322 |
| Deposits held in domestic offices | $9,322,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 7,104 |
| Total equity capital | $13,003,000 | 4,645 |
| Total bank equity capital | $13,003,000 | 4,645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $12,500,000 | 2,187 |
| Undivided profits | $-497,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $33,000 | 8,418 |
| Earning assets | $21,109,000 | 8,058 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $22,561,000 | 8,049 |
| Average Assets, quarterly | $22,561,000 | 8,082 |
| Volatile liabilities | $1,464,000 | 8,183 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $13,003,000 | 4,504 |
| Tier 2 risk-based capital | $97,000 | 8,117 |
| Total risk weighted assets | $11,784,000 | 8,150 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |