Home > AloStar Bank of Commerce > Assets and Liabilities
AloStar Bank of Commerce, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $945,354,000 | 812 |
| Cash and due from depository institutions | $69,146,000 | 1,580 |
| Interest-bearing balances | $66,969,000 | 504 |
| Securities | $81,596,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $11,674,000 | 277 |
| Net loans & leases | $772,588,000 | 695 |
| Loan loss allowance | $10,774,000 | 576 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $537,000 | 4,786 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $18,000 | 2,624 |
| All other assets | $9,795,000 | 1,880 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $945,354,000 | 812 |
| Total liabilities | $749,648,000 | 908 |
| Total deposits | $703,912,000 | 895 |
| Interest-bearing deposits | $586,487,000 | 844 |
| Deposits held in domestic offices | $703,912,000 | 895 |
| % insured | 60.73% | 5,337 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,736,000 | 927 |
| Total equity capital | $195,706,000 | 458 |
| Total bank equity capital | $195,706,000 | 458 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $157,656,000 | 314 |
| Undivided profits | $38,050,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,828,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,427,000 | 777 |
| Earning assets | $932,827,000 | 753 |
| Long-term assets (5+ years) | $77,806,000 | 2,373 |
| Average Assets, year-to-date | $950,359,000 | 785 |
| Average Assets, quarterly | $944,788,500 | 802 |
| Volatile liabilities | $105,377,000 | 599 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $182,352,000 | 618 |
| Tier 1 (core) risk-based capital | $196,366,000 | 430 |
| Tier 2 risk-based capital | $10,774,000 | 560 |
| Total risk weighted assets | $912,304,000 | 626 |
| Total unused commitments | $182,352,000 | 618 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 93 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $944,223,000 | 807 |
| Cash and due from depository institutions | $79,041,000 | 1,574 |
| Interest-bearing balances | $77,052,000 | 491 |
| Securities | $85,105,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $16,762,000 | 202 |
| Net loans & leases | $752,977,000 | 702 |
| Loan loss allowance | $9,968,000 | 631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $567,000 | 4,786 |
| Other real estate owned | $0 | 1,574 |
| Goodwill and other intangibles | $30,000 | 2,614 |
| All other assets | $9,741,000 | 1,868 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $944,223,000 | 807 |
| Total liabilities | $750,922,000 | 908 |
| Total deposits | $715,126,000 | 884 |
| Interest-bearing deposits | $605,751,000 | 822 |
| Deposits held in domestic offices | $715,126,000 | 883 |
| % insured | 60.30% | 5,402 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 453 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,079,000 | 1,667 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,717,000 | 942 |
| Total equity capital | $193,301,000 | 452 |
| Total bank equity capital | $193,301,000 | 452 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $157,648,000 | 319 |
| Undivided profits | $35,653,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,758,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,584,000 | 723 |
| Earning assets | $931,896,000 | 747 |
| Long-term assets (5+ years) | $82,025,000 | 2,299 |
| Average Assets, year-to-date | $952,861,500 | 791 |
| Average Assets, quarterly | $952,861,500 | 791 |
| Volatile liabilities | $92,239,000 | 635 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $10,079,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $192,893,000 | 604 |
| Tier 1 (core) risk-based capital | $194,077,000 | 426 |
| Tier 2 risk-based capital | $9,968,000 | 600 |
| Total risk weighted assets | $900,503,000 | 629 |
| Total unused commitments | $192,893,000 | 604 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 96 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $961,500,000 | 777 |
| Cash and due from depository institutions | $128,862,000 | 1,527 |
| Interest-bearing balances | $126,995,000 | 260 |
| Securities | $85,678,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $21,953,000 | 144 |
| Net loans & leases | $712,384,000 | 723 |
| Loan loss allowance | $9,511,000 | 653 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $579,000 | 4,816 |
| Other real estate owned | $72,000 | 1,527 |
| Goodwill and other intangibles | $46,000 | 2,601 |
| All other assets | $11,926,000 | 1,631 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $961,500,000 | 777 |
| Total liabilities | $772,861,000 | 870 |
| Total deposits | $746,048,000 | 839 |
| Interest-bearing deposits | $612,143,000 | 797 |
| Deposits held in domestic offices | $746,048,000 | 838 |
| % insured | 62.37% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,124,000 | 1,737 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,689,000 | 428 |
| Total equity capital | $188,639,000 | 454 |
| Total bank equity capital | $188,639,000 | 454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $157,640,000 | 313 |
| Undivided profits | $30,999,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,538,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,252,000 | 829 |
| Earning assets | $947,010,000 | 721 |
| Long-term assets (5+ years) | $80,941,000 | 2,312 |
| Average Assets, year-to-date | $976,648,000 | 739 |
| Average Assets, quarterly | $994,896,000 | 741 |
| Volatile liabilities | $89,563,000 | 648 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $10,124,000 | 1,667 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $194,193,000 | 584 |
| Tier 1 (core) risk-based capital | $189,325,000 | 432 |
| Tier 2 risk-based capital | $9,511,000 | 614 |
| Total risk weighted assets | $854,980,000 | 651 |
| Total unused commitments | $194,193,000 | 584 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,292,000 | 725 |
| Cash and due from depository institutions | $192,811,000 | 1,559 |
| Interest-bearing balances | $190,769,000 | 199 |
| Securities | $88,126,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $6,124,000 | 546 |
| Net loans & leases | $729,381,000 | 708 |
| Loan loss allowance | $11,994,000 | 517 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $605,000 | 4,825 |
| Other real estate owned | $121,000 | 1,559 |
| Goodwill and other intangibles | $65,000 | 2,564 |
| All other assets | $11,059,000 | 1,672 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,028,292,000 | 725 |
| Total liabilities | $841,344,000 | 784 |
| Total deposits | $793,553,000 | 770 |
| Interest-bearing deposits | $657,539,000 | 729 |
| Deposits held in domestic offices | $793,553,000 | 768 |
| % insured | 61.26% | 5,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,368,000 | 895 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,423,000 | 441 |
| Total equity capital | $186,948,000 | 465 |
| Total bank equity capital | $186,948,000 | 465 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $157,632,000 | 312 |
| Undivided profits | $29,316,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,703,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,286,000 | 824 |
| Earning assets | $1,014,400,000 | 675 |
| Long-term assets (5+ years) | $83,556,000 | 2,252 |
| Average Assets, year-to-date | $980,435,000 | 742 |
| Average Assets, quarterly | $1,024,478,000 | 721 |
| Volatile liabilities | $106,358,000 | 553 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $30,368,000 | 851 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $197,991,000 | 572 |
| Tier 1 (core) risk-based capital | $186,581,000 | 432 |
| Tier 2 risk-based capital | $11,021,000 | 531 |
| Total risk weighted assets | $880,707,000 | 629 |
| Total unused commitments | $197,991,000 | 572 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 96 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,664,000 | 720 |
| Cash and due from depository institutions | $140,541,000 | 1,536 |
| Interest-bearing balances | $133,883,000 | 234 |
| Securities | $105,485,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,175 |
| Net loans & leases | $759,846,000 | 668 |
| Loan loss allowance | $12,765,000 | 493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $617,000 | 4,875 |
| Other real estate owned | $381,000 | 1,536 |
| Goodwill and other intangibles | $87,000 | 2,523 |
| All other assets | $13,504,000 | 1,416 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,020,664,000 | 720 |
| Total liabilities | $836,171,000 | 780 |
| Total deposits | $785,451,000 | 768 |
| Interest-bearing deposits | $655,686,000 | 713 |
| Deposits held in domestic offices | $785,451,000 | 767 |
| % insured | 60.92% | 5,607 |
| Federal funds purchased & repurchase agreements | $515,000 | 1,681 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,536,000 | 832 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,669,000 | 489 |
| Total equity capital | $184,493,000 | 463 |
| Total bank equity capital | $184,493,000 | 463 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $157,620,000 | 312 |
| Undivided profits | $26,873,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,776,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,504,000 | 742 |
| Earning assets | $999,417,000 | 677 |
| Long-term assets (5+ years) | $100,430,000 | 1,981 |
| Average Assets, year-to-date | $964,482,670 | 754 |
| Average Assets, quarterly | $1,000,240,000 | 734 |
| Volatile liabilities | $98,912,000 | 594 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $35,536,000 | 798 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $185,018,000 | 601 |
| Tier 1 (core) risk-based capital | $183,986,000 | 436 |
| Tier 2 risk-based capital | $10,016,000 | 576 |
| Total risk weighted assets | $798,499,000 | 674 |
| Total unused commitments | $185,018,000 | 601 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 96 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $979,816,000 | 752 |
| Cash and due from depository institutions | $111,967,000 | 1,522 |
| Interest-bearing balances | $109,715,000 | 308 |
| Securities | $116,897,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $5,547,000 | 664 |
| Net loans & leases | $728,869,000 | 682 |
| Loan loss allowance | $12,845,000 | 484 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $629,000 | 4,898 |
| Other real estate owned | $4,468,000 | 1,522 |
| Goodwill and other intangibles | $112,000 | 2,471 |
| All other assets | $11,327,000 | 1,611 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $979,816,000 | 752 |
| Total liabilities | $796,946,000 | 815 |
| Total deposits | $739,241,000 | 817 |
| Interest-bearing deposits | $568,206,000 | 848 |
| Deposits held in domestic offices | $739,241,000 | 816 |
| % insured | 55.53% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,738,000 | 700 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,967,000 | 429 |
| Total equity capital | $182,870,000 | 460 |
| Total bank equity capital | $182,870,000 | 460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $157,603,000 | 311 |
| Undivided profits | $25,267,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,734,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,253,000 | 782 |
| Earning assets | $961,028,000 | 698 |
| Long-term assets (5+ years) | $113,231,000 | 1,821 |
| Average Assets, year-to-date | $936,392,000 | 773 |
| Average Assets, quarterly | $936,392,000 | 773 |
| Volatile liabilities | $93,249,000 | 587 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $40,738,000 | 662 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $197,419,000 | 558 |
| Tier 1 (core) risk-based capital | $182,587,000 | 431 |
| Tier 2 risk-based capital | $11,140,000 | 503 |
| Total risk weighted assets | $889,484,000 | 603 |
| Total unused commitments | $197,419,000 | 558 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 94 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $893,168,000 | 804 |
| Cash and due from depository institutions | $35,188,000 | 1,570 |
| Interest-bearing balances | $33,804,000 | 982 |
| Securities | $120,506,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $14,130,000 | 231 |
| Net loans & leases | $705,046,000 | 691 |
| Loan loss allowance | $11,508,000 | 520 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $623,000 | 4,947 |
| Other real estate owned | $3,908,000 | 1,570 |
| Goodwill and other intangibles | $141,000 | 2,425 |
| All other assets | $13,626,000 | 1,397 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $893,168,000 | 804 |
| Total liabilities | $711,629,000 | 897 |
| Total deposits | $650,845,000 | 911 |
| Interest-bearing deposits | $498,721,000 | 940 |
| Deposits held in domestic offices | $650,845,000 | 910 |
| % insured | 63.72% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,932,000 | 743 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,852,000 | 390 |
| Total equity capital | $181,539,000 | 460 |
| Total bank equity capital | $181,539,000 | 460 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $157,581,000 | 313 |
| Undivided profits | $23,958,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,975,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,447,000 | 757 |
| Earning assets | $873,486,000 | 751 |
| Long-term assets (5+ years) | $116,590,000 | 1,793 |
| Average Assets, year-to-date | $894,900,600 | 769 |
| Average Assets, quarterly | $906,077,000 | 776 |
| Volatile liabilities | $78,446,000 | 689 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $40,932,000 | 707 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $199,203,000 | 545 |
| Tier 1 (core) risk-based capital | $181,618,000 | 431 |
| Tier 2 risk-based capital | $10,815,000 | 514 |
| Total risk weighted assets | $864,539,000 | 606 |
| Total unused commitments | $199,203,000 | 545 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $918,986,000 | 770 |
| Cash and due from depository institutions | $86,592,000 | 1,552 |
| Interest-bearing balances | $82,233,000 | 405 |
| Securities | $124,964,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $22,231,000 | 141 |
| Net loans & leases | $665,088,000 | 732 |
| Loan loss allowance | $10,018,000 | 589 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $624,000 | 5,015 |
| Other real estate owned | $4,872,000 | 1,552 |
| Goodwill and other intangibles | $173,000 | 2,374 |
| All other assets | $14,442,000 | 1,335 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $918,986,000 | 770 |
| Total liabilities | $737,552,000 | 863 |
| Total deposits | $657,953,000 | 893 |
| Interest-bearing deposits | $487,255,000 | 957 |
| Deposits held in domestic offices | $657,953,000 | 893 |
| % insured | 62.65% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $61,216,000 | 535 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $18,383,000 | 414 |
| Total equity capital | $181,434,000 | 460 |
| Total bank equity capital | $181,434,000 | 460 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $157,611,000 | 317 |
| Undivided profits | $23,823,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,780,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,987,000 | 881 |
| Earning assets | $894,516,000 | 725 |
| Long-term assets (5+ years) | $120,601,000 | 1,745 |
| Average Assets, year-to-date | $895,333,750 | 777 |
| Average Assets, quarterly | $909,086,000 | 768 |
| Volatile liabilities | $89,118,000 | 613 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $61,216,000 | 499 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $190,285,000 | 566 |
| Tier 1 (core) risk-based capital | $181,126,000 | 429 |
| Tier 2 risk-based capital | $10,018,000 | 553 |
| Total risk weighted assets | $815,521,000 | 636 |
| Total unused commitments | $190,285,000 | 566 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 98 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $899,186,000 | 783 |
| Cash and due from depository institutions | $178,746,000 | 1,492 |
| Interest-bearing balances | $177,077,000 | 206 |
| Securities | $132,147,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $12,141,000 | 293 |
| Net loans & leases | $556,786,000 | 859 |
| Loan loss allowance | $9,409,000 | 648 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $136,000 | 5,973 |
| Other real estate owned | $5,911,000 | 1,492 |
| Goodwill and other intangibles | $208,000 | 2,320 |
| All other assets | $13,111,000 | 1,436 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $899,186,000 | 783 |
| Total liabilities | $719,229,000 | 878 |
| Total deposits | $640,042,000 | 907 |
| Interest-bearing deposits | $448,307,000 | 1,040 |
| Deposits held in domestic offices | $640,042,000 | 905 |
| % insured | 60.64% | 5,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,531,000 | 512 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,656,000 | 521 |
| Total equity capital | $179,957,000 | 463 |
| Total bank equity capital | $179,957,000 | 463 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $157,579,000 | 320 |
| Undivided profits | $22,378,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,565,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,817,000 | 888 |
| Earning assets | $878,151,000 | 742 |
| Long-term assets (5+ years) | $125,309,000 | 1,709 |
| Average Assets, year-to-date | $887,449,670 | 790 |
| Average Assets, quarterly | $879,749,000 | 801 |
| Volatile liabilities | $65,069,000 | 807 |
| Insider loans | $26,000 | 5,580 |
| FHLB advances | $66,531,000 | 479 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $198,371,000 | 550 |
| Tier 1 (core) risk-based capital | $180,018,000 | 431 |
| Tier 2 risk-based capital | $8,793,000 | 640 |
| Total risk weighted assets | $702,827,000 | 733 |
| Total unused commitments | $198,371,000 | 550 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 97 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $860,312,000 | 820 |
| Cash and due from depository institutions | $121,090,000 | 1,513 |
| Interest-bearing balances | $117,270,000 | 321 |
| Securities | $132,205,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $12,763,000 | 354 |
| Net loans & leases | $570,424,000 | 814 |
| Loan loss allowance | $11,777,000 | 525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $103,000 | 6,123 |
| Other real estate owned | $5,907,000 | 1,513 |
| Goodwill and other intangibles | $246,000 | 2,246 |
| All other assets | $17,574,000 | 1,127 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $860,312,000 | 820 |
| Total liabilities | $682,850,000 | 911 |
| Total deposits | $596,356,000 | 966 |
| Interest-bearing deposits | $431,117,000 | 1,081 |
| Deposits held in domestic offices | $596,356,000 | 965 |
| % insured | 63.89% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $71,873,000 | 447 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $14,621,000 | 472 |
| Total equity capital | $177,462,000 | 468 |
| Total bank equity capital | $177,462,000 | 468 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $157,521,000 | 317 |
| Undivided profits | $19,941,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,748,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,841,000 | 849 |
| Earning assets | $832,662,000 | 781 |
| Long-term assets (5+ years) | $125,821,000 | 1,704 |
| Average Assets, year-to-date | $881,581,500 | 795 |
| Average Assets, quarterly | $881,581,500 | 795 |
| Volatile liabilities | $70,193,000 | 732 |
| Insider loans | $27,000 | 5,613 |
| FHLB advances | $71,873,000 | 415 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $129,282,000 | 758 |
| Tier 1 (core) risk-based capital | $177,000,000 | 433 |
| Tier 2 risk-based capital | $8,588,000 | 649 |
| Total risk weighted assets | $683,880,000 | 735 |
| Total unused commitments | $129,282,000 | 758 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 98 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $902,851,000 | 777 |
| Cash and due from depository institutions | $103,921,000 | 1,499 |
| Interest-bearing balances | $99,924,000 | 338 |
| Securities | $164,479,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $21,771,000 | 183 |
| Net loans & leases | $583,258,000 | 792 |
| Loan loss allowance | $11,943,000 | 526 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $112,000 | 6,184 |
| Other real estate owned | $6,105,000 | 1,499 |
| Goodwill and other intangibles | $288,000 | 2,176 |
| All other assets | $22,917,000 | 918 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $902,851,000 | 777 |
| Total liabilities | $726,962,000 | 849 |
| Total deposits | $634,626,000 | 903 |
| Interest-bearing deposits | $425,396,000 | 1,080 |
| Deposits held in domestic offices | $634,626,000 | 902 |
| % insured | 59.94% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,217,000 | 441 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,119,000 | 467 |
| Total equity capital | $175,889,000 | 466 |
| Total bank equity capital | $175,889,000 | 466 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $157,230,000 | 310 |
| Undivided profits | $18,659,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,509,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,217,000 | 759 |
| Earning assets | $869,432,000 | 728 |
| Long-term assets (5+ years) | $159,308,000 | 1,389 |
| Average Assets, year-to-date | $886,245,400 | 751 |
| Average Assets, quarterly | $910,384,500 | 752 |
| Volatile liabilities | $67,036,000 | 777 |
| Insider loans | $31,000 | 5,669 |
| FHLB advances | $77,217,000 | 409 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $162,553,000 | 605 |
| Tier 1 (core) risk-based capital | $175,488,000 | 434 |
| Tier 2 risk-based capital | $8,956,000 | 600 |
| Total risk weighted assets | $713,541,000 | 670 |
| Total unused commitments | $162,553,000 | 605 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 105 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $917,918,000 | 742 |
| Cash and due from depository institutions | $78,069,000 | 1,412 |
| Interest-bearing balances | $75,090,000 | 442 |
| Securities | $172,613,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $19,084,000 | 194 |
| Net loans & leases | $614,955,000 | 726 |
| Loan loss allowance | $18,327,000 | 367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,152,000 | 2,143 |
| Other real estate owned | $4,693,000 | 1,412 |
| Goodwill and other intangibles | $333,000 | 2,139 |
| All other assets | $23,019,000 | 924 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $917,918,000 | 742 |
| Total liabilities | $745,556,000 | 822 |
| Total deposits | $653,953,000 | 872 |
| Interest-bearing deposits | $468,335,000 | 976 |
| Deposits held in domestic offices | $653,953,000 | 871 |
| % insured | 64.91% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,572,000 | 416 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,031,000 | 470 |
| Total equity capital | $172,362,000 | 469 |
| Total bank equity capital | $172,362,000 | 469 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $157,392,000 | 306 |
| Undivided profits | $14,970,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $32,870,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,947,000 | 867 |
| Earning assets | $881,742,000 | 715 |
| Long-term assets (5+ years) | $166,947,000 | 1,349 |
| Average Assets, year-to-date | $882,094,000 | 759 |
| Average Assets, quarterly | $914,960,500 | 741 |
| Volatile liabilities | $62,570,000 | 804 |
| Insider loans | $31,000 | 5,758 |
| FHLB advances | $77,572,000 | 383 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $144,189,000 | 663 |
| Tier 1 (core) risk-based capital | $172,551,000 | 435 |
| Tier 2 risk-based capital | $9,317,000 | 582 |
| Total risk weighted assets | $736,345,000 | 651 |
| Total unused commitments | $144,189,000 | 663 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $912,003,000 | 744 |
| Cash and due from depository institutions | $76,559,000 | 1,377 |
| Interest-bearing balances | $74,653,000 | 424 |
| Securities | $183,754,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 340 |
| Net loans & leases | $604,316,000 | 728 |
| Loan loss allowance | $18,131,000 | 374 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,219,000 | 2,125 |
| Other real estate owned | $3,384,000 | 1,377 |
| Goodwill and other intangibles | $381,000 | 2,062 |
| All other assets | $26,810,000 | 793 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $912,003,000 | 744 |
| Total liabilities | $739,882,000 | 825 |
| Total deposits | $649,285,000 | 875 |
| Interest-bearing deposits | $502,911,000 | 903 |
| Deposits held in domestic offices | $649,285,000 | 873 |
| % insured | 68.27% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,927,000 | 410 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,670,000 | 497 |
| Total equity capital | $172,121,000 | 463 |
| Total bank equity capital | $172,121,000 | 463 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $157,339,000 | 305 |
| Undivided profits | $14,782,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $38,513,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,859,000 | 843 |
| Earning assets | $874,303,000 | 709 |
| Long-term assets (5+ years) | $175,174,000 | 1,287 |
| Average Assets, year-to-date | $870,152,670 | 770 |
| Average Assets, quarterly | $900,003,000 | 751 |
| Volatile liabilities | $60,134,000 | 820 |
| Insider loans | $31,000 | 5,816 |
| FHLB advances | $77,927,000 | 378 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $150,629,000 | 622 |
| Tier 1 (core) risk-based capital | $171,746,000 | 427 |
| Tier 2 risk-based capital | $8,957,000 | 601 |
| Total risk weighted assets | $707,362,000 | 656 |
| Total unused commitments | $150,629,000 | 622 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 110 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $888,003,000 | 772 |
| Cash and due from depository institutions | $54,491,000 | 1,351 |
| Interest-bearing balances | $53,433,000 | 692 |
| Securities | $236,182,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $6,216,000 | 766 |
| Net loans & leases | $549,365,000 | 790 |
| Loan loss allowance | $21,096,000 | 334 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,343,000 | 2,075 |
| Other real estate owned | $4,645,000 | 1,351 |
| Goodwill and other intangibles | $432,000 | 2,008 |
| All other assets | $31,329,000 | 682 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $888,003,000 | 772 |
| Total liabilities | $717,469,000 | 850 |
| Total deposits | $627,340,000 | 908 |
| Interest-bearing deposits | $500,184,000 | 919 |
| Deposits held in domestic offices | $627,340,000 | 906 |
| % insured | 71.96% | 5,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,282,000 | 373 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,847,000 | 506 |
| Total equity capital | $170,534,000 | 456 |
| Total bank equity capital | $170,534,000 | 455 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $157,411,000 | 303 |
| Undivided profits | $13,123,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $44,982,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,673,000 | 895 |
| Earning assets | $845,196,000 | 736 |
| Long-term assets (5+ years) | $219,811,000 | 1,035 |
| Average Assets, year-to-date | $848,501,000 | 800 |
| Average Assets, quarterly | $848,501,000 | 800 |
| Volatile liabilities | $43,987,000 | 1,004 |
| Insider loans | $31,000 | 5,878 |
| FHLB advances | $78,282,000 | 339 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $129,227,000 | 702 |
| Tier 1 (core) risk-based capital | $170,773,000 | 424 |
| Tier 2 risk-based capital | $8,153,000 | 650 |
| Total risk weighted assets | $639,274,000 | 719 |
| Total unused commitments | $129,227,000 | 702 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $808,999,000 | 844 |
| Cash and due from depository institutions | $41,030,000 | 1,377 |
| Interest-bearing balances | $39,920,000 | 851 |
| Securities | $247,238,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 1,340 |
| Net loans & leases | $472,900,000 | 925 |
| Loan loss allowance | $23,626,000 | 309 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,468,000 | 2,060 |
| Other real estate owned | $3,724,000 | 1,377 |
| Goodwill and other intangibles | $487,000 | 1,943 |
| All other assets | $35,784,000 | 620 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $808,999,000 | 844 |
| Total liabilities | $640,382,000 | 946 |
| Total deposits | $534,802,000 | 1,036 |
| Interest-bearing deposits | $423,114,000 | 1,089 |
| Deposits held in domestic offices | $534,802,000 | 1,035 |
| % insured | 69.98% | 5,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,797,000 | 336 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,783,000 | 536 |
| Total equity capital | $168,617,000 | 455 |
| Total bank equity capital | $168,617,000 | 454 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $157,330,000 | 304 |
| Undivided profits | $11,287,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $43,191,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,529,000 | 986 |
| Earning assets | $762,426,000 | 812 |
| Long-term assets (5+ years) | $237,485,000 | 956 |
| Average Assets, year-to-date | $769,516,000 | 868 |
| Average Assets, quarterly | $789,914,500 | 854 |
| Volatile liabilities | $30,279,000 | 1,433 |
| Insider loans | $132,000 | 5,484 |
| FHLB advances | $93,797,000 | 304 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $151,135,000 | 581 |
| Tier 1 (core) risk-based capital | $170,301,000 | 425 |
| Tier 2 risk-based capital | $7,173,000 | 752 |
| Total risk weighted assets | $557,422,000 | 820 |
| Total unused commitments | $151,135,000 | 581 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 113 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $770,830,000 | 877 |
| Cash and due from depository institutions | $35,891,000 | 1,328 |
| Interest-bearing balances | $34,270,000 | 1,018 |
| Securities | $281,351,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $19,043,000 | 228 |
| Net loans & leases | $379,563,000 | 1,135 |
| Loan loss allowance | $24,810,000 | 308 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,583,000 | 2,029 |
| Other real estate owned | $4,648,000 | 1,328 |
| Goodwill and other intangibles | $544,000 | 1,878 |
| All other assets | $44,207,000 | 502 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $770,830,000 | 877 |
| Total liabilities | $600,500,000 | 1,001 |
| Total deposits | $489,818,000 | 1,140 |
| Interest-bearing deposits | $395,076,000 | 1,160 |
| Deposits held in domestic offices | $489,818,000 | 1,138 |
| % insured | 74.09% | 5,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $99,226,000 | 322 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,456,000 | 554 |
| Total equity capital | $170,330,000 | 450 |
| Total bank equity capital | $170,330,000 | 450 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $157,234,000 | 299 |
| Undivided profits | $13,096,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $43,621,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,245,000 | 1,180 |
| Earning assets | $714,227,000 | 861 |
| Long-term assets (5+ years) | $271,295,000 | 827 |
| Average Assets, year-to-date | $759,645,250 | 888 |
| Average Assets, quarterly | $756,702,000 | 888 |
| Volatile liabilities | $30,636,000 | 1,417 |
| Insider loans | $32,000 | 5,986 |
| FHLB advances | $99,226,000 | 284 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $130,064,000 | 669 |
| Tier 1 (core) risk-based capital | $170,454,000 | 424 |
| Tier 2 risk-based capital | $6,143,000 | 880 |
| Total risk weighted assets | $472,746,000 | 959 |
| Total unused commitments | $130,064,000 | 669 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 111 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $742,574,000 | 903 |
| Cash and due from depository institutions | $39,838,000 | 1,351 |
| Interest-bearing balances | $38,421,000 | 964 |
| Securities | $306,752,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $10,829,000 | 428 |
| Net loans & leases | $326,814,000 | 1,298 |
| Loan loss allowance | $24,311,000 | 314 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,693,000 | 1,991 |
| Other real estate owned | $4,411,000 | 1,351 |
| Goodwill and other intangibles | $605,000 | 1,806 |
| All other assets | $47,632,000 | 475 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $742,574,000 | 903 |
| Total liabilities | $574,090,000 | 1,038 |
| Total deposits | $458,232,000 | 1,207 |
| Interest-bearing deposits | $381,731,000 | 1,199 |
| Deposits held in domestic offices | $458,232,000 | 1,206 |
| % insured | 79.18% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $99,665,000 | 304 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $16,193,000 | 432 |
| Total equity capital | $168,484,000 | 450 |
| Total bank equity capital | $168,484,000 | 450 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $157,145,000 | 298 |
| Undivided profits | $11,339,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $53,125,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,056,000 | 1,254 |
| Earning assets | $682,816,000 | 887 |
| Long-term assets (5+ years) | $296,492,000 | 739 |
| Average Assets, year-to-date | $755,917,000 | 887 |
| Average Assets, quarterly | $744,954,500 | 902 |
| Volatile liabilities | $28,836,000 | 1,453 |
| Insider loans | $32,000 | 6,048 |
| FHLB advances | $99,665,000 | 269 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $88,787,000 | 900 |
| Tier 1 (core) risk-based capital | $169,893,000 | 415 |
| Tier 2 risk-based capital | $5,151,000 | 1,036 |
| Total risk weighted assets | $392,902,000 | 1,146 |
| Total unused commitments | $88,787,000 | 900 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $747,335,000 | 904 |
| Cash and due from depository institutions | $73,773,000 | 1,340 |
| Interest-bearing balances | $73,328,000 | 605 |
| Securities | $308,266,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $5,378,000 | 1,119 |
| Net loans & leases | $288,565,000 | 1,435 |
| Loan loss allowance | $23,752,000 | 329 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,495,000 | 2,073 |
| Other real estate owned | $9,333,000 | 1,340 |
| Goodwill and other intangibles | $670,000 | 1,748 |
| All other assets | $55,855,000 | 419 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $747,335,000 | 904 |
| Total liabilities | $574,262,000 | 1,050 |
| Total deposits | $460,407,000 | 1,218 |
| Interest-bearing deposits | $387,302,000 | 1,203 |
| Deposits held in domestic offices | $460,407,000 | 1,216 |
| % insured | 81.52% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,105,000 | 275 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,750,000 | 489 |
| Total equity capital | $173,073,000 | 442 |
| Total bank equity capital | $173,073,000 | 442 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $157,046,000 | 300 |
| Undivided profits | $16,027,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $56,813,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,097,000 | 1,207 |
| Earning assets | $675,537,000 | 902 |
| Long-term assets (5+ years) | $298,881,000 | 724 |
| Average Assets, year-to-date | $762,525,000 | 891 |
| Average Assets, quarterly | $762,525,000 | 891 |
| Volatile liabilities | $38,030,000 | 1,116 |
| Insider loans | $33,000 | 6,099 |
| FHLB advances | $100,105,000 | 236 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $49,213,000 | 1,403 |
| Tier 1 (core) risk-based capital | $169,212,000 | 414 |
| Tier 2 risk-based capital | $4,345,000 | 1,224 |
| Total risk weighted assets | $331,109,000 | 1,330 |
| Total unused commitments | $49,213,000 | 1,403 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 109 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $777,715,000 | 872 |
| Cash and due from depository institutions | $143,773,000 | 1,365 |
| Interest-bearing balances | $143,294,000 | 275 |
| Securities | $308,050,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $7,302,000 | 815 |
| Net loans & leases | $245,018,000 | 1,678 |
| Loan loss allowance | $18,509,000 | 407 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,601,000 | 2,047 |
| Other real estate owned | $12,802,000 | 1,365 |
| Goodwill and other intangibles | $737,000 | 1,701 |
| All other assets | $54,432,000 | 434 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $777,715,000 | 872 |
| Total liabilities | $604,459,000 | 998 |
| Total deposits | $464,148,000 | 1,208 |
| Interest-bearing deposits | $389,905,000 | 1,185 |
| Deposits held in domestic offices | $464,148,000 | 1,207 |
| % insured | 92.65% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $120,647,000 | 241 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $19,664,000 | 386 |
| Total equity capital | $173,256,000 | 441 |
| Total bank equity capital | $173,256,000 | 441 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $156,918,000 | 300 |
| Undivided profits | $16,338,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $47,338,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,058,000 | 1,267 |
| Earning assets | $703,664,000 | 873 |
| Long-term assets (5+ years) | $294,503,000 | 714 |
| Average Assets, year-to-date | $802,883,800 | 820 |
| Average Assets, quarterly | $763,787,500 | 882 |
| Volatile liabilities | $53,169,000 | 869 |
| Insider loans | $3,000 | 6,354 |
| FHLB advances | $120,647,000 | 210 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,703,000 | 1,896 |
| Tier 1 (core) risk-based capital | $168,832,000 | 412 |
| Tier 2 risk-based capital | $3,844,000 | 1,376 |
| Total risk weighted assets | $292,817,000 | 1,493 |
| Total unused commitments | $31,703,000 | 1,896 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 106 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $749,860,000 | 904 |
| Cash and due from depository institutions | $113,494,000 | 1,400 |
| Interest-bearing balances | $113,086,000 | 346 |
| Securities | $308,972,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $11,703,000 | 472 |
| Net loans & leases | $228,558,000 | 1,795 |
| Loan loss allowance | $18,732,000 | 411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,624,000 | 2,059 |
| Other real estate owned | $12,367,000 | 1,400 |
| Goodwill and other intangibles | $808,000 | 1,657 |
| All other assets | $68,334,000 | 379 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $749,860,000 | 904 |
| Total liabilities | $575,788,000 | 1,042 |
| Total deposits | $429,590,000 | 1,303 |
| Interest-bearing deposits | $372,655,000 | 1,248 |
| Deposits held in domestic offices | $429,590,000 | 1,302 |
| % insured | 98.01% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $126,237,000 | 240 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $19,961,000 | 392 |
| Total equity capital | $174,072,000 | 438 |
| Total bank equity capital | $174,072,000 | 438 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $156,784,000 | 297 |
| Undivided profits | $17,288,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $51,676,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,862,000 | 1,574 |
| Earning assets | $662,319,000 | 922 |
| Long-term assets (5+ years) | $294,826,000 | 716 |
| Average Assets, year-to-date | $809,176,000 | 819 |
| Average Assets, quarterly | $788,092,000 | 855 |
| Volatile liabilities | $44,988,000 | 1,025 |
| Insider loans | $3,000 | 6,421 |
| FHLB advances | $126,237,000 | 208 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,808,000 | 2,266 |
| Tier 1 (core) risk-based capital | $167,886,000 | 416 |
| Tier 2 risk-based capital | $3,599,000 | 1,453 |
| Total risk weighted assets | $272,783,000 | 1,586 |
| Total unused commitments | $24,808,000 | 2,266 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 99 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $826,324,000 | 804 |
| Cash and due from depository institutions | $215,667,000 | 1,511 |
| Interest-bearing balances | $215,370,000 | 199 |
| Securities | $314,303,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $7,998,000 | 711 |
| Net loans & leases | $167,030,000 | 2,345 |
| Loan loss allowance | $23,845,000 | 349 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,671,000 | 2,044 |
| Other real estate owned | $13,489,000 | 1,511 |
| Goodwill and other intangibles | $882,000 | 1,604 |
| All other assets | $101,284,000 | 278 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $826,324,000 | 804 |
| Total liabilities | $652,568,000 | 915 |
| Total deposits | $466,427,000 | 1,187 |
| Interest-bearing deposits | $415,499,000 | 1,110 |
| Deposits held in domestic offices | $466,427,000 | 1,185 |
| % insured | 98.03% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $136,914,000 | 231 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $49,227,000 | 209 |
| Total equity capital | $173,756,000 | 437 |
| Total bank equity capital | $173,756,000 | 437 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $156,633,000 | 299 |
| Undivided profits | $17,123,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $58,478,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,431,000 | 1,931 |
| Earning assets | $704,701,000 | 867 |
| Long-term assets (5+ years) | $300,627,000 | 680 |
| Average Assets, year-to-date | $828,948,000 | 799 |
| Average Assets, quarterly | $816,304,500 | 815 |
| Volatile liabilities | $44,699,000 | 1,031 |
| Insider loans | $3,000 | 6,500 |
| FHLB advances | $136,914,000 | 199 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,149,000 | 2,364 |
| Tier 1 (core) risk-based capital | $168,918,000 | 409 |
| Tier 2 risk-based capital | $2,904,000 | 1,747 |
| Total risk weighted assets | $212,250,000 | 1,991 |
| Total unused commitments | $23,149,000 | 2,364 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 108 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $806,285,000 | 822 |
| Cash and due from depository institutions | $221,180,000 | 1,374 |
| Interest-bearing balances | $220,949,000 | 210 |
| Securities | $308,890,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $8,297,000 | 871 |
| Net loans & leases | $141,652,000 | 2,706 |
| Loan loss allowance | $23,040,000 | 359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,728,000 | 2,029 |
| Other real estate owned | $24,450,000 | 1,374 |
| Goodwill and other intangibles | $959,000 | 1,561 |
| All other assets | $95,129,000 | 286 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $806,285,000 | 822 |
| Total liabilities | $633,468,000 | 947 |
| Total deposits | $465,381,000 | 1,202 |
| Interest-bearing deposits | $422,150,000 | 1,101 |
| Deposits held in domestic offices | $465,381,000 | 1,199 |
| % insured | 95.00% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $142,657,000 | 226 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $25,430,000 | 318 |
| Total equity capital | $172,817,000 | 435 |
| Total bank equity capital | $172,817,000 | 435 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $156,468,000 | 291 |
| Undivided profits | $16,349,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $60,478,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,438,000 | 1,900 |
| Earning assets | $679,788,000 | 903 |
| Long-term assets (5+ years) | $298,611,000 | 679 |
| Average Assets, year-to-date | $830,260,000 | 799 |
| Average Assets, quarterly | $830,260,000 | 799 |
| Volatile liabilities | $58,771,000 | 823 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $142,657,000 | 188 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,490,000 | 3,069 |
| Tier 1 (core) risk-based capital | $167,958,000 | 405 |
| Tier 2 risk-based capital | $2,536,000 | 1,970 |
| Total risk weighted assets | $183,301,000 | 2,305 |
| Total unused commitments | $15,490,000 | 3,069 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 107 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $854,467,000 | 779 |
| Cash and due from depository institutions | $310,848,000 | 1,383 |
| Interest-bearing balances | $310,544,000 | 145 |
| Securities | $261,054,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $6,348,000 | 963 |
| Net loans & leases | $139,550,000 | 2,782 |
| Loan loss allowance | $9,535,000 | 814 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,465,000 | 2,124 |
| Other real estate owned | $25,937,000 | 1,383 |
| Goodwill and other intangibles | $1,040,000 | 1,519 |
| All other assets | $104,225,000 | 276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $854,467,000 | 779 |
| Total liabilities | $684,199,000 | 873 |
| Total deposits | $496,879,000 | 1,096 |
| Interest-bearing deposits | $463,993,000 | 987 |
| Deposits held in domestic offices | $496,879,000 | 1,092 |
| % insured | 97.13% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $153,475,000 | 223 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $33,845,000 | 268 |
| Total equity capital | $170,268,000 | 434 |
| Total bank equity capital | $170,268,000 | 434 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $155,254,000 | 292 |
| Undivided profits | $15,014,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $63,437,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,415,000 | 2,038 |
| Earning assets | $717,496,000 | 847 |
| Long-term assets (5+ years) | $248,954,000 | 650 |
| Average Assets, year-to-date | $853,327,670 | 762 |
| Average Assets, quarterly | $854,233,500 | 776 |
| Volatile liabilities | $46,239,000 | 1,110 |
| Insider loans | $3,000 | 6,600 |
| FHLB advances | $153,475,000 | 182 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,344,000 | 3,752 |
| Tier 1 (core) risk-based capital | $166,132,000 | 405 |
| Tier 2 risk-based capital | $2,364,000 | 2,117 |
| Total risk weighted assets | $182,975,000 | 2,325 |
| Total unused commitments | $10,344,000 | 3,753 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 96 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $854,000,000 | 780 |
| Cash and due from depository institutions | $294,480,000 | 1,550 |
| Interest-bearing balances | $294,218,000 | 167 |
| Securities | $254,337,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $4,418,000 | 1,383 |
| Net loans & leases | $173,608,000 | 2,308 |
| Loan loss allowance | $52,000 | 7,326 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $148,000 | 6,893 |
| Other real estate owned | $24,273,000 | 1,550 |
| Goodwill and other intangibles | $1,227,000 | 1,450 |
| All other assets | $101,509,000 | 280 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $854,000,000 | 780 |
| Total liabilities | $684,381,000 | 871 |
| Total deposits | $507,443,000 | 1,072 |
| Interest-bearing deposits | $474,790,000 | 972 |
| Deposits held in domestic offices | $507,443,000 | 1,069 |
| % insured | 98.42% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $155,455,000 | 212 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $21,483,000 | 355 |
| Total equity capital | $169,619,000 | 442 |
| Total bank equity capital | $169,619,000 | 442 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $154,165,000 | 298 |
| Undivided profits | $15,454,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $63,552,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,419,000 | 2,109 |
| Earning assets | $726,581,000 | 837 |
| Long-term assets (5+ years) | $238,571,000 | 655 |
| Average Assets, year-to-date | $852,758,000 | 772 |
| Average Assets, quarterly | $852,758,000 | 777 |
| Volatile liabilities | $40,538,000 | 1,265 |
| Insider loans | $3,000 | 6,669 |
| FHLB advances | $155,455,000 | 168 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,716,000 | 3,522 |
| Tier 1 (core) risk-based capital | $164,360,000 | 413 |
| Tier 2 risk-based capital | $52,000 | 7,315 |
| Total risk weighted assets | $288,478,000 | 1,520 |
| Total unused commitments | $11,716,000 | 3,525 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $851,516,000 | 783 |
| Cash and due from depository institutions | $272,786,000 | 1,905 |
| Interest-bearing balances | $272,548,000 | 157 |
| Securities | $247,450,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $3,683,000 | 1,538 |
| Net loans & leases | $194,519,000 | 2,093 |
| Loan loss allowance | $8,000 | 7,437 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $111,000 | 7,110 |
| Other real estate owned | $27,261,000 | 1,905 |
| Goodwill and other intangibles | $1,259,000 | 1,452 |
| All other assets | $104,447,000 | 270 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $851,516,000 | 783 |
| Total liabilities | $683,084,000 | 876 |
| Total deposits | $504,163,000 | 1,076 |
| Interest-bearing deposits | $476,123,000 | 968 |
| Deposits held in domestic offices | $504,163,000 | 1,073 |
| % insured | 99.12% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $156,398,000 | 231 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $22,523,000 | 329 |
| Total equity capital | $168,432,000 | 444 |
| Total bank equity capital | $168,432,000 | 444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $154,186,000 | 303 |
| Undivided profits | $14,246,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $49,449,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,669,000 | 1,752 |
| Earning assets | $718,200,000 | 841 |
| Long-term assets (5+ years) | $229,862,000 | 665 |
| Average Assets, year-to-date | $851,516,000 | 777 |
| Average Assets, quarterly | $851,516,000 | 783 |
| Volatile liabilities | $27,073,000 | 1,803 |
| Insider loans | $4,000 | 6,712 |
| FHLB advances | $156,398,000 | 186 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,992,000 | 3,347 |
| Tier 1 (core) risk-based capital | $164,555,000 | 409 |
| Tier 2 risk-based capital | $8,000 | 7,429 |
| Total risk weighted assets | $314,010,000 | 1,427 |
| Total unused commitments | $12,992,000 | 3,347 |
| Derivatives | $0 | 1,174 |