Home > Alerus Financial > Assets and Liabilities
Alerus Financial, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 750 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $3,885,776,000 | 337 |
| Cash and due from depository institutions | $122,485,000 | 200 |
| Interest-bearing balances | $91,240,000 | 599 |
| Securities | $786,251,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,731,742,000 | 334 |
| Loan loss allowance | $35,843,000 | 287 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $23,376,000 | 628 |
| Other real estate owned | $0 | 200 |
| Goodwill and other intangibles | $65,993,000 | 220 |
| All other assets | $155,929,000 | 293 |
| Life insurance assets | $33,236,000 | 392 |
| Total liabilities and capital | $3,885,776,000 | 336 |
| Total liabilities | $3,531,783,000 | 334 |
| Total deposits | $3,166,464,000 | 332 |
| Interest-bearing deposits | $2,367,529,000 | 326 |
| Deposits held in domestic offices | $3,166,464,000 | 331 |
| % insured | 66.24% | 3,535 |
| Federal funds purchased & repurchase agreements | $114,170,000 | 143 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $200,000,000 | 328 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $51,149,000 | 334 |
| Total equity capital | $353,993,000 | 373 |
| Total bank equity capital | $353,993,000 | 364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,100,000 | 532 |
| Surplus | $149,982,000 | 356 |
| Undivided profits | $199,911,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,734,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 440 |
| Income earned, not collected on loans | $15,700,000 | 342 |
| Earning assets | $3,609,233,000 | 323 |
| Long-term assets (5+ years) | $1,724,277,000 | 255 |
| Average Assets, year-to-date | $3,848,361,600 | 332 |
| Average Assets, quarterly | $3,875,043,500 | 334 |
| Volatile liabilities | $436,000,000 | 294 |
| Insider loans | $1,286,000 | 2,254 |
| FHLB advances | $200,000,000 | 248 |
| Loans and leases held for sale | $11,497,000 | 195 |
| Unused loan commitments | $942,413,000 | 253 |
| Tier 1 (core) risk-based capital | $367,445,000 | 364 |
| Tier 2 risk-based capital | $36,056,000 | 264 |
| Total risk weighted assets | $3,224,459,000 | 295 |
| Total unused commitments | $942,413,000 | 253 |
| Derivatives | $1,319,798,000 | 153 |
| 2023-09-30 | Rank | |
| # of Employees: | 752 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $3,864,311,000 | 336 |
| Cash and due from depository institutions | $64,724,000 | 200 |
| Interest-bearing balances | $30,671,000 | 1,330 |
| Securities | $943,269,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,586,486,000 | 342 |
| Loan loss allowance | $36,290,000 | 286 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $23,168,000 | 639 |
| Other real estate owned | $0 | 200 |
| Goodwill and other intangibles | $67,479,000 | 220 |
| All other assets | $179,185,000 | 277 |
| Life insurance assets | $33,012,000 | 390 |
| Total liabilities and capital | $3,864,311,000 | 334 |
| Total liabilities | $3,525,791,000 | 332 |
| Total deposits | $2,943,704,000 | 349 |
| Interest-bearing deposits | $2,154,194,000 | 347 |
| Deposits held in domestic offices | $2,943,704,000 | 348 |
| % insured | 65.98% | 3,577 |
| Federal funds purchased & repurchase agreements | $315,470,000 | 72 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $200,000,000 | 322 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $66,617,000 | 305 |
| Total equity capital | $338,520,000 | 372 |
| Total bank equity capital | $338,520,000 | 368 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,100,000 | 539 |
| Surplus | $149,982,000 | 354 |
| Undivided profits | $184,438,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,008,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $15,560,000 | 339 |
| Earning assets | $3,560,426,000 | 327 |
| Long-term assets (5+ years) | $1,870,739,000 | 245 |
| Average Assets, year-to-date | $3,839,008,000 | 336 |
| Average Assets, quarterly | $3,846,612,000 | 336 |
| Volatile liabilities | $614,173,000 | 221 |
| Insider loans | $1,539,000 | 2,110 |
| FHLB advances | $200,000,000 | 246 |
| Loans and leases held for sale | $16,346,000 | 183 |
| Unused loan commitments | $786,234,000 | 293 |
| Tier 1 (core) risk-based capital | $391,239,000 | 350 |
| Tier 2 risk-based capital | $36,509,000 | 262 |
| Total risk weighted assets | $3,085,288,000 | 298 |
| Total unused commitments | $786,234,000 | 293 |
| Derivatives | $1,012,775,000 | 174 |
| 2023-06-30 | Rank | |
| # of Employees: | 762 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $3,828,913,000 | 332 |
| Cash and due from depository institutions | $65,471,000 | 197 |
| Interest-bearing balances | $26,201,000 | 1,437 |
| Securities | $985,870,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,518,719,000 | 333 |
| Loan loss allowance | $35,696,000 | 282 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $23,928,000 | 622 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $69,244,000 | 209 |
| All other assets | $165,681,000 | 270 |
| Life insurance assets | $32,793,000 | 383 |
| Total liabilities and capital | $3,828,913,000 | 327 |
| Total liabilities | $3,482,842,000 | 325 |
| Total deposits | $2,925,599,000 | 341 |
| Interest-bearing deposits | $2,137,321,000 | 332 |
| Deposits held in domestic offices | $2,925,599,000 | 341 |
| % insured | 66.41% | 3,557 |
| Federal funds purchased & repurchase agreements | $492,060,000 | 57 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $65,183,000 | 282 |
| Total equity capital | $346,071,000 | 358 |
| Total bank equity capital | $346,071,000 | 354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,100,000 | 538 |
| Surplus | $149,982,000 | 348 |
| Undivided profits | $191,989,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $13,504,000 | 344 |
| Earning assets | $3,530,790,000 | 318 |
| Long-term assets (5+ years) | $1,945,130,000 | 234 |
| Average Assets, year-to-date | $3,830,573,667 | 325 |
| Average Assets, quarterly | $3,856,827,500 | 325 |
| Volatile liabilities | $586,276,000 | 225 |
| Insider loans | $1,539,000 | 2,104 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $20,893,000 | 173 |
| Unused loan commitments | $786,451,000 | 289 |
| Tier 1 (core) risk-based capital | $383,663,000 | 339 |
| Tier 2 risk-based capital | $35,915,000 | 257 |
| Total risk weighted assets | $2,967,624,000 | 290 |
| Total unused commitments | $786,451,000 | 289 |
| Derivatives | $404,392,000 | 231 |
| 2023-03-31 | Rank | |
| # of Employees: | 777 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $3,884,742,000 | 333 |
| Cash and due from depository institutions | $145,181,000 | 194 |
| Interest-bearing balances | $116,692,000 | 485 |
| Securities | $1,019,473,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,468,423,000 | 346 |
| Loan loss allowance | $35,102,000 | 287 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,753,000 | 643 |
| Other real estate owned | $0 | 194 |
| Goodwill and other intangibles | $70,639,000 | 215 |
| All other assets | $158,273,000 | 281 |
| Life insurance assets | $32,583,000 | 394 |
| Total liabilities and capital | $3,884,742,000 | 333 |
| Total liabilities | $3,544,508,000 | 330 |
| Total deposits | $3,114,261,000 | 338 |
| Interest-bearing deposits | $2,239,001,000 | 334 |
| Deposits held in domestic offices | $3,114,261,000 | 337 |
| % insured | 42.59% | 4,505 |
| Federal funds purchased & repurchase agreements | $372,145,000 | 56 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $58,102,000 | 301 |
| Total equity capital | $340,234,000 | 365 |
| Total bank equity capital | $340,234,000 | 365 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,100,000 | 541 |
| Surplus | $149,982,000 | 358 |
| Undivided profits | $186,152,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $12,903,000 | 351 |
| Earning assets | $3,604,588,000 | 322 |
| Long-term assets (5+ years) | $1,948,091,000 | 235 |
| Average Assets, year-to-date | $3,831,404,000 | 336 |
| Average Assets, quarterly | $3,831,404,000 | 336 |
| Volatile liabilities | $443,274,000 | 268 |
| Insider loans | $1,539,000 | 2,082 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $16,900,000 | 178 |
| Unused loan commitments | $830,636,000 | 288 |
| Tier 1 (core) risk-based capital | $371,878,000 | 356 |
| Tier 2 risk-based capital | $35,326,000 | 266 |
| Total risk weighted assets | $2,935,794,000 | 300 |
| Total unused commitments | $830,636,000 | 288 |
| Derivatives | $360,292,000 | 246 |
| 2022-12-31 | Rank | |
| # of Employees: | 819 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $3,778,066,000 | 334 |
| Cash and due from depository institutions | $58,242,000 | 190 |
| Interest-bearing balances | $24,936,000 | 1,449 |
| Securities | $1,039,226,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,422,336,000 | 344 |
| Loan loss allowance | $31,146,000 | 305 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,707,000 | 644 |
| Other real estate owned | $0 | 190 |
| Goodwill and other intangibles | $72,185,000 | 217 |
| All other assets | $163,370,000 | 283 |
| Life insurance assets | $33,991,000 | 383 |
| Total liabilities and capital | $3,778,066,000 | 334 |
| Total liabilities | $3,439,781,000 | 334 |
| Total deposits | $2,999,498,000 | 344 |
| Interest-bearing deposits | $2,054,497,000 | 358 |
| Deposits held in domestic offices | $2,999,498,000 | 343 |
| % insured | 40.39% | 4,505 |
| Federal funds purchased & repurchase agreements | $153,080,000 | 105 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $225,000,000 | 256 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $62,203,000 | 288 |
| Total equity capital | $338,285,000 | 359 |
| Total bank equity capital | $338,285,000 | 359 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,100,000 | 545 |
| Surplus | $149,982,000 | 360 |
| Undivided profits | $184,203,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,794,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $12,797,000 | 354 |
| Earning assets | $3,486,498,000 | 323 |
| Long-term assets (5+ years) | $1,971,699,000 | 245 |
| Average Assets, year-to-date | $3,497,145,600 | 344 |
| Average Assets, quarterly | $3,733,721,500 | 336 |
| Volatile liabilities | $429,163,000 | 247 |
| Insider loans | $1,615,000 | 2,054 |
| FHLB advances | $225,000,000 | 228 |
| Loans and leases held for sale | $9,488,000 | 220 |
| Unused loan commitments | $806,431,000 | 296 |
| Tier 1 (core) risk-based capital | $370,750,000 | 354 |
| Tier 2 risk-based capital | $31,146,000 | 277 |
| Total risk weighted assets | $2,906,466,000 | 303 |
| Total unused commitments | $806,431,000 | 296 |
| Derivatives | $129,311,000 | 324 |
| 2022-09-30 | Rank | |
| # of Employees: | 824 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $3,689,377,000 | 339 |
| Cash and due from depository institutions | $54,167,000 | 188 |
| Interest-bearing balances | $23,619,000 | 1,708 |
| Securities | $1,055,520,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $14,124,000 | 328 |
| Net loans & leases | $2,313,392,000 | 348 |
| Loan loss allowance | $30,968,000 | 304 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,548,000 | 690 |
| Other real estate owned | $855,000 | 188 |
| Goodwill and other intangibles | $72,619,000 | 214 |
| All other assets | $158,152,000 | 280 |
| Life insurance assets | $33,777,000 | 382 |
| Total liabilities and capital | $3,689,377,000 | 339 |
| Total liabilities | $3,362,098,000 | 339 |
| Total deposits | $3,039,294,000 | 340 |
| Interest-bearing deposits | $2,056,583,000 | 344 |
| Deposits held in domestic offices | $3,039,294,000 | 339 |
| % insured | 41.14% | 4,530 |
| Federal funds purchased & repurchase agreements | $53,830,000 | 211 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $200,000,000 | 226 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $68,974,000 | 268 |
| Total equity capital | $327,279,000 | 359 |
| Total bank equity capital | $327,279,000 | 359 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,100,000 | 558 |
| Surplus | $149,075,000 | 362 |
| Undivided profits | $174,104,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,303,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,214,000 | 357 |
| Earning assets | $3,406,655,000 | 330 |
| Long-term assets (5+ years) | $1,895,820,000 | 247 |
| Average Assets, year-to-date | $3,426,915,500 | 354 |
| Average Assets, quarterly | $3,491,140,500 | 349 |
| Volatile liabilities | $314,819,000 | 258 |
| Insider loans | $1,615,000 | 2,069 |
| FHLB advances | $200,000,000 | 192 |
| Loans and leases held for sale | $26,129,000 | 144 |
| Unused loan commitments | $785,745,000 | 298 |
| Tier 1 (core) risk-based capital | $363,457,000 | 353 |
| Tier 2 risk-based capital | $30,968,000 | 278 |
| Total risk weighted assets | $2,794,537,000 | 305 |
| Total unused commitments | $785,745,000 | 298 |
| Derivatives | $218,995,000 | 281 |
| 2022-06-30 | Rank | |
| # of Employees: | 808 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $3,292,904,000 | 358 |
| Cash and due from depository institutions | $37,043,000 | 192 |
| Interest-bearing balances | $5,279,000 | 3,534 |
| Securities | $1,130,538,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,913,233,000 | 391 |
| Loan loss allowance | $31,373,000 | 297 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $20,590,000 | 682 |
| Other real estate owned | $855,000 | 192 |
| Goodwill and other intangibles | $50,912,000 | 245 |
| All other assets | $139,733,000 | 289 |
| Life insurance assets | $33,564,000 | 380 |
| Total liabilities and capital | $3,292,904,000 | 358 |
| Total liabilities | $2,998,735,000 | 358 |
| Total deposits | $2,696,204,000 | 369 |
| Interest-bearing deposits | $1,854,742,000 | 378 |
| Deposits held in domestic offices | $2,696,204,000 | 369 |
| % insured | 40.25% | 4,608 |
| Federal funds purchased & repurchase agreements | $117,350,000 | 127 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $125,000,000 | 248 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $60,181,000 | 261 |
| Total equity capital | $294,169,000 | 387 |
| Total bank equity capital | $294,169,000 | 387 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,100,000 | 559 |
| Surplus | $85,056,000 | 531 |
| Undivided profits | $205,013,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,140,000 | 389 |
| Earning assets | $3,049,050,000 | 356 |
| Long-term assets (5+ years) | $1,774,651,000 | 255 |
| Average Assets, year-to-date | $3,339,428,333 | 353 |
| Average Assets, quarterly | $3,313,822,500 | 355 |
| Volatile liabilities | $305,522,000 | 234 |
| Insider loans | $1,557,000 | 2,159 |
| FHLB advances | $125,000,000 | 206 |
| Loans and leases held for sale | $54,363,000 | 118 |
| Unused loan commitments | $635,320,000 | 336 |
| Tier 1 (core) risk-based capital | $318,704,000 | 382 |
| Tier 2 risk-based capital | $29,225,000 | 280 |
| Total risk weighted assets | $2,335,896,000 | 335 |
| Total unused commitments | $635,320,000 | 336 |
| Derivatives | $345,595,000 | 244 |
| 2022-03-31 | Rank | |
| # of Employees: | 849 | 181 |
| Assets and Liabilities | ||
| Total Assets: | $3,334,741,000 | 358 |
| Cash and due from depository institutions | $132,832,000 | 181 |
| Interest-bearing balances | $91,433,000 | 1,016 |
| Securities | $1,206,483,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,808,193,000 | 396 |
| Loan loss allowance | $31,713,000 | 293 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $20,921,000 | 668 |
| Other real estate owned | $855,000 | 181 |
| Goodwill and other intangibles | $52,458,000 | 244 |
| All other assets | $112,999,000 | 318 |
| Life insurance assets | $33,358,000 | 374 |
| Total liabilities and capital | $3,334,741,000 | 358 |
| Total liabilities | $3,023,393,000 | 357 |
| Total deposits | $2,973,778,000 | 346 |
| Interest-bearing deposits | $2,060,709,000 | 348 |
| Deposits held in domestic offices | $2,973,778,000 | 346 |
| % insured | 37.07% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $49,615,000 | 276 |
| Total equity capital | $311,348,000 | 384 |
| Total bank equity capital | $311,348,000 | 384 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,100,000 | 555 |
| Surplus | $85,056,000 | 525 |
| Undivided profits | $222,192,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,215,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,507,000 | 391 |
| Earning assets | $3,106,109,000 | 353 |
| Long-term assets (5+ years) | $1,696,865,000 | 263 |
| Average Assets, year-to-date | $3,362,690,500 | 352 |
| Average Assets, quarterly | $3,362,690,500 | 352 |
| Volatile liabilities | $83,099,000 | 613 |
| Insider loans | $1,392,000 | 2,249 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $21,864,000 | 191 |
| Unused loan commitments | $650,087,000 | 323 |
| Tier 1 (core) risk-based capital | $305,829,000 | 386 |
| Tier 2 risk-based capital | $28,325,000 | 282 |
| Total risk weighted assets | $2,262,611,000 | 334 |
| Total unused commitments | $650,087,000 | 323 |
| Derivatives | $268,230,000 | 277 |
| 2021-12-31 | Rank | |
| # of Employees: | 812 | 189 |
| Assets and Liabilities | ||
| Total Assets: | $3,390,640,000 | 356 |
| Cash and due from depository institutions | $242,311,000 | 189 |
| Interest-bearing balances | $222,097,000 | 550 |
| Securities | $1,205,710,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,772,938,000 | 404 |
| Loan loss allowance | $31,572,000 | 295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,010,000 | 618 |
| Other real estate owned | $855,000 | 189 |
| Goodwill and other intangibles | $53,620,000 | 246 |
| All other assets | $93,196,000 | 335 |
| Life insurance assets | $33,156,000 | 376 |
| Total liabilities and capital | $3,390,640,000 | 356 |
| Total liabilities | $3,048,412,000 | 355 |
| Total deposits | $3,002,304,000 | 347 |
| Interest-bearing deposits | $1,981,711,000 | 355 |
| Deposits held in domestic offices | $3,002,304,000 | 347 |
| % insured | 36.91% | 4,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $46,108,000 | 286 |
| Total equity capital | $342,228,000 | 380 |
| Total bank equity capital | $342,228,000 | 380 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,100,000 | 567 |
| Surplus | $85,056,000 | 532 |
| Undivided profits | $253,072,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,522,000 | 396 |
| Earning assets | $3,200,745,000 | 348 |
| Long-term assets (5+ years) | $1,638,523,000 | 273 |
| Average Assets, year-to-date | $3,176,323,400 | 358 |
| Average Assets, quarterly | $3,282,039,000 | 359 |
| Volatile liabilities | $91,522,000 | 580 |
| Insider loans | $1,396,000 | 2,253 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $46,490,000 | 156 |
| Unused loan commitments | $668,115,000 | 309 |
| Tier 1 (core) risk-based capital | $297,453,000 | 392 |
| Tier 2 risk-based capital | $26,875,000 | 286 |
| Total risk weighted assets | $2,145,300,000 | 342 |
| Total unused commitments | $668,115,000 | 309 |
| Derivatives | $287,298,000 | 276 |
| 2021-09-30 | Rank | |
| # of Employees: | 825 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $3,173,438,000 | 368 |
| Cash and due from depository institutions | $159,454,000 | 182 |
| Interest-bearing balances | $122,270,000 | 925 |
| Securities | $1,017,868,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,829,232,000 | 388 |
| Loan loss allowance | $32,066,000 | 303 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,108,000 | 622 |
| Other real estate owned | $855,000 | 182 |
| Goodwill and other intangibles | $54,570,000 | 238 |
| All other assets | $89,351,000 | 344 |
| Life insurance assets | $32,954,000 | 373 |
| Total liabilities and capital | $3,173,438,000 | 368 |
| Total liabilities | $2,836,114,000 | 369 |
| Total deposits | $2,793,433,000 | 359 |
| Interest-bearing deposits | $1,916,026,000 | 365 |
| Deposits held in domestic offices | $2,793,433,000 | 359 |
| % insured | 38.60% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $42,681,000 | 314 |
| Total equity capital | $337,324,000 | 379 |
| Total bank equity capital | $337,324,000 | 379 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,100,000 | 577 |
| Surplus | $85,056,000 | 530 |
| Undivided profits | $248,168,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,822,000 | 400 |
| Earning assets | $2,969,370,000 | 362 |
| Long-term assets (5+ years) | $1,422,709,000 | 296 |
| Average Assets, year-to-date | $3,122,744,250 | 365 |
| Average Assets, quarterly | $3,164,485,500 | 364 |
| Volatile liabilities | $80,287,000 | 659 |
| Insider loans | $1,400,000 | 2,287 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $60,912,000 | 154 |
| Unused loan commitments | $622,465,000 | 316 |
| Tier 1 (core) risk-based capital | $286,436,000 | 399 |
| Tier 2 risk-based capital | $26,069,000 | 291 |
| Total risk weighted assets | $2,079,536,000 | 340 |
| Total unused commitments | $622,465,000 | 316 |
| Derivatives | $513,264,000 | 230 |
| 2021-06-30 | Rank | |
| # of Employees: | 835 | 181 |
| Assets and Liabilities | ||
| Total Assets: | $3,155,533,000 | 365 |
| Cash and due from depository institutions | $315,430,000 | 181 |
| Interest-bearing balances | $300,682,000 | 403 |
| Securities | $797,862,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,868,404,000 | 386 |
| Loan loss allowance | $33,764,000 | 292 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,906,000 | 602 |
| Other real estate owned | $855,000 | 181 |
| Goodwill and other intangibles | $55,845,000 | 232 |
| All other assets | $94,231,000 | 331 |
| Life insurance assets | $32,752,000 | 362 |
| Total liabilities and capital | $3,155,533,000 | 365 |
| Total liabilities | $2,826,253,000 | 363 |
| Total deposits | $2,790,064,000 | 347 |
| Interest-bearing deposits | $1,952,120,000 | 358 |
| Deposits held in domestic offices | $2,790,064,000 | 347 |
| % insured | 38.19% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $36,189,000 | 338 |
| Total equity capital | $329,280,000 | 380 |
| Total bank equity capital | $329,280,000 | 380 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,100,000 | 580 |
| Surplus | $85,056,000 | 527 |
| Undivided profits | $240,124,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,960,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $8,448,000 | 408 |
| Earning assets | $2,966,948,000 | 357 |
| Long-term assets (5+ years) | $1,253,989,000 | 313 |
| Average Assets, year-to-date | $3,105,846,333 | 362 |
| Average Assets, quarterly | $3,152,877,000 | 362 |
| Volatile liabilities | $61,442,000 | 847 |
| Insider loans | $1,404,000 | 2,324 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $66,856,000 | 143 |
| Unused loan commitments | $610,448,000 | 314 |
| Tier 1 (core) risk-based capital | $275,220,000 | 403 |
| Tier 2 risk-based capital | $25,460,000 | 296 |
| Total risk weighted assets | $2,028,511,000 | 339 |
| Total unused commitments | $610,448,000 | 314 |
| Derivatives | $608,901,000 | 212 |
| 2021-03-31 | Rank | |
| # of Employees: | 836 | 184 |
| Assets and Liabilities | ||
| Total Assets: | $3,150,221,000 | 364 |
| Cash and due from depository institutions | $190,217,000 | 184 |
| Interest-bearing balances | $170,745,000 | 640 |
| Securities | $795,097,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,982,252,000 | 371 |
| Loan loss allowance | $33,758,000 | 299 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,724,000 | 537 |
| Other real estate owned | $139,000 | 184 |
| Goodwill and other intangibles | $56,921,000 | 231 |
| All other assets | $99,871,000 | 315 |
| Life insurance assets | $32,556,000 | 350 |
| Total liabilities and capital | $3,150,221,000 | 364 |
| Total liabilities | $2,835,122,000 | 363 |
| Total deposits | $2,794,694,000 | 347 |
| Interest-bearing deposits | $1,942,139,000 | 358 |
| Deposits held in domestic offices | $2,794,694,000 | 347 |
| % insured | 38.43% | 4,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $40,428,000 | 330 |
| Total equity capital | $315,099,000 | 381 |
| Total bank equity capital | $315,099,000 | 381 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,100,000 | 585 |
| Surplus | $85,056,000 | 518 |
| Undivided profits | $225,943,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,271,000 | 386 |
| Earning assets | $2,948,094,000 | 358 |
| Long-term assets (5+ years) | $1,214,217,000 | 304 |
| Average Assets, year-to-date | $3,081,003,000 | 365 |
| Average Assets, quarterly | $3,081,003,000 | 365 |
| Volatile liabilities | $66,533,000 | 791 |
| Insider loans | $1,407,000 | 2,340 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $78,665,000 | 149 |
| Unused loan commitments | $593,819,000 | 314 |
| Tier 1 (core) risk-based capital | $265,300,000 | 403 |
| Tier 2 risk-based capital | $25,998,000 | 290 |
| Total risk weighted assets | $2,072,082,000 | 327 |
| Total unused commitments | $593,819,000 | 314 |
| Derivatives | $875,539,000 | 198 |
| 2020-12-31 | Rank | |
| # of Employees: | 834 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $3,011,785,000 | 367 |
| Cash and due from depository institutions | $172,962,000 | 185 |
| Interest-bearing balances | $143,291,000 | 636 |
| Securities | $592,342,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,067,569,000 | 353 |
| Loan loss allowance | $34,246,000 | 291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,005,000 | 508 |
| Other real estate owned | $0 | 185 |
| Goodwill and other intangibles | $58,107,000 | 228 |
| All other assets | $93,800,000 | 325 |
| Life insurance assets | $32,362,000 | 342 |
| Total liabilities and capital | $3,011,785,000 | 367 |
| Total liabilities | $2,695,306,000 | 363 |
| Total deposits | $2,648,694,000 | 344 |
| Interest-bearing deposits | $1,817,277,000 | 369 |
| Deposits held in domestic offices | $2,648,694,000 | 344 |
| % insured | 38.84% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $46,612,000 | 304 |
| Total equity capital | $316,479,000 | 372 |
| Total bank equity capital | $316,479,000 | 372 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,100,000 | 592 |
| Surplus | $85,056,000 | 514 |
| Undivided profits | $227,323,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,080,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,648,000 | 377 |
| Earning assets | $2,803,202,000 | 354 |
| Long-term assets (5+ years) | $1,009,425,000 | 346 |
| Average Assets, year-to-date | $2,729,614,400 | 373 |
| Average Assets, quarterly | $2,954,470,500 | 369 |
| Volatile liabilities | $62,120,000 | 872 |
| Insider loans | $639,000 | 3,111 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $122,440,000 | 127 |
| Unused loan commitments | $611,140,000 | 292 |
| Tier 1 (core) risk-based capital | $251,806,000 | 412 |
| Tier 2 risk-based capital | $26,110,000 | 291 |
| Total risk weighted assets | $2,080,716,000 | 325 |
| Total unused commitments | $611,140,000 | 292 |
| Derivatives | $974,788,000 | 190 |
| 2020-09-30 | Rank | |
| # of Employees: | 790 | 196 |
| Assets and Liabilities | ||
| Total Assets: | $2,897,156,000 | 367 |
| Cash and due from depository institutions | $95,751,000 | 196 |
| Interest-bearing balances | $69,247,000 | 1,033 |
| Securities | $495,414,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,138,393,000 | 346 |
| Loan loss allowance | $31,337,000 | 304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,430,000 | 473 |
| Other real estate owned | $0 | 196 |
| Goodwill and other intangibles | $45,329,000 | 253 |
| All other assets | $93,839,000 | 323 |
| Life insurance assets | $32,161,000 | 336 |
| Total liabilities and capital | $2,897,156,000 | 367 |
| Total liabilities | $2,587,998,000 | 364 |
| Total deposits | $2,538,806,000 | 345 |
| Interest-bearing deposits | $1,768,920,000 | 356 |
| Deposits held in domestic offices | $2,538,806,000 | 345 |
| % insured | 38.91% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $49,192,000 | 294 |
| Total equity capital | $309,158,000 | 366 |
| Total bank equity capital | $309,158,000 | 365 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,100,000 | 595 |
| Surplus | $85,056,000 | 506 |
| Undivided profits | $220,002,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,795,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,199,000 | 417 |
| Earning assets | $2,703,054,000 | 358 |
| Long-term assets (5+ years) | $929,266,000 | 348 |
| Average Assets, year-to-date | $2,659,071,750 | 370 |
| Average Assets, quarterly | $2,885,500,500 | 365 |
| Volatile liabilities | $57,673,000 | 976 |
| Insider loans | $469,000 | 3,395 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $111,311,000 | 129 |
| Unused loan commitments | $596,642,000 | 296 |
| Tier 1 (core) risk-based capital | $257,836,000 | 387 |
| Tier 2 risk-based capital | $25,923,000 | 290 |
| Total risk weighted assets | $2,068,361,000 | 326 |
| Total unused commitments | $596,642,000 | 296 |
| Derivatives | $1,043,407,000 | 190 |
| 2020-06-30 | Rank | |
| # of Employees: | 791 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,873,845,000 | 363 |
| Cash and due from depository institutions | $210,437,000 | 197 |
| Interest-bearing balances | $173,911,000 | 448 |
| Securities | $393,727,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,108,692,000 | 351 |
| Loan loss allowance | $27,256,000 | 318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,195,000 | 456 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $46,631,000 | 249 |
| All other assets | $85,163,000 | 343 |
| Life insurance assets | $31,959,000 | 333 |
| Total liabilities and capital | $2,873,845,000 | 363 |
| Total liabilities | $2,580,220,000 | 363 |
| Total deposits | $2,527,305,000 | 342 |
| Interest-bearing deposits | $1,752,261,000 | 358 |
| Deposits held in domestic offices | $2,527,305,000 | 341 |
| % insured | 38.93% | 4,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $52,915,000 | 299 |
| Total equity capital | $293,625,000 | 375 |
| Total bank equity capital | $293,625,000 | 374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,100,000 | 602 |
| Surplus | $85,056,000 | 501 |
| Undivided profits | $204,469,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,328,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,975,000 | 462 |
| Earning assets | $2,676,330,000 | 356 |
| Long-term assets (5+ years) | $834,567,000 | 372 |
| Average Assets, year-to-date | $2,579,710,333 | 373 |
| Average Assets, quarterly | $2,692,128,500 | 370 |
| Volatile liabilities | $52,574,000 | 1,119 |
| Insider loans | $574,000 | 3,291 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $101,751,000 | 128 |
| Unused loan commitments | $600,269,000 | 289 |
| Tier 1 (core) risk-based capital | $241,940,000 | 402 |
| Tier 2 risk-based capital | $25,251,000 | 286 |
| Total risk weighted assets | $2,018,098,000 | 330 |
| Total unused commitments | $600,269,000 | 289 |
| Derivatives | $624,927,000 | 220 |
| 2020-03-31 | Rank | |
| # of Employees: | 789 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $2,510,412,000 | 379 |
| Cash and due from depository institutions | $198,489,000 | 198 |
| Interest-bearing balances | $174,369,000 | 312 |
| Securities | $354,149,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,803,516,000 | 363 |
| Loan loss allowance | $27,019,000 | 291 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $28,047,000 | 477 |
| Other real estate owned | $183,000 | 198 |
| Goodwill and other intangibles | $48,007,000 | 248 |
| All other assets | $78,021,000 | 362 |
| Life insurance assets | $31,762,000 | 326 |
| Total liabilities and capital | $2,510,412,000 | 379 |
| Total liabilities | $2,228,090,000 | 378 |
| Total deposits | $2,196,083,000 | 355 |
| Interest-bearing deposits | $1,512,955,000 | 384 |
| Deposits held in domestic offices | $2,196,083,000 | 354 |
| % insured | 40.52% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,007,000 | 365 |
| Total equity capital | $282,322,000 | 380 |
| Total bank equity capital | $282,322,000 | 379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,100,000 | 604 |
| Surplus | $85,056,000 | 503 |
| Undivided profits | $193,166,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,970,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,425,000 | 418 |
| Earning assets | $2,332,034,000 | 369 |
| Long-term assets (5+ years) | $810,656,000 | 364 |
| Average Assets, year-to-date | $2,432,643,000 | 383 |
| Average Assets, quarterly | $2,432,643,000 | 383 |
| Volatile liabilities | $48,723,000 | 1,189 |
| Insider loans | $575,000 | 3,298 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $72,258,000 | 140 |
| Unused loan commitments | $524,069,000 | 310 |
| Tier 1 (core) risk-based capital | $232,161,000 | 409 |
| Tier 2 risk-based capital | $24,632,000 | 277 |
| Total risk weighted assets | $1,968,146,000 | 339 |
| Total unused commitments | $524,069,000 | 310 |
| Derivatives | $526,835,000 | 232 |
| 2019-12-31 | Rank | |
| # of Employees: | 789 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,354,874,000 | 387 |
| Cash and due from depository institutions | $144,006,000 | 197 |
| Interest-bearing balances | $107,645,000 | 405 |
| Securities | $313,158,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,744,201,000 | 369 |
| Loan loss allowance | $23,924,000 | 286 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,654,000 | 452 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $49,565,000 | 248 |
| All other assets | $75,290,000 | 350 |
| Life insurance assets | $31,566,000 | 330 |
| Total liabilities and capital | $2,354,874,000 | 387 |
| Total liabilities | $2,080,306,000 | 386 |
| Total deposits | $2,044,964,000 | 365 |
| Interest-bearing deposits | $1,393,613,000 | 405 |
| Deposits held in domestic offices | $2,044,964,000 | 364 |
| % insured | 43.23% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $35,342,000 | 307 |
| Total equity capital | $274,568,000 | 388 |
| Total bank equity capital | $274,568,000 | 388 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,100,000 | 619 |
| Surplus | $85,056,000 | 493 |
| Undivided profits | $185,412,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,828,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,551,000 | 434 |
| Earning assets | $2,165,004,000 | 382 |
| Long-term assets (5+ years) | $763,189,000 | 367 |
| Average Assets, year-to-date | $2,234,357,600 | 386 |
| Average Assets, quarterly | $2,290,313,500 | 389 |
| Volatile liabilities | $42,180,000 | 1,334 |
| Insider loans | $662,000 | 3,228 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $46,846,000 | 163 |
| Unused loan commitments | $586,364,000 | 282 |
| Tier 1 (core) risk-based capital | $228,512,000 | 411 |
| Tier 2 risk-based capital | $23,924,000 | 276 |
| Total risk weighted assets | $1,919,147,000 | 362 |
| Total unused commitments | $586,364,000 | 282 |
| Derivatives | $161,795,000 | 305 |
| 2019-09-30 | Rank | |
| # of Employees: | 798 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,225,753,000 | 400 |
| Cash and due from depository institutions | $61,174,000 | 197 |
| Interest-bearing balances | $24,790,000 | 1,547 |
| Securities | $281,391,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,729,124,000 | 374 |
| Loan loss allowance | $22,984,000 | 301 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $29,681,000 | 432 |
| Other real estate owned | $42,000 | 197 |
| Goodwill and other intangibles | $50,857,000 | 247 |
| All other assets | $73,484,000 | 365 |
| Life insurance assets | $31,364,000 | 334 |
| Total liabilities and capital | $2,225,753,000 | 400 |
| Total liabilities | $1,954,780,000 | 401 |
| Total deposits | $1,905,323,000 | 382 |
| Interest-bearing deposits | $1,295,162,000 | 427 |
| Deposits held in domestic offices | $1,905,323,000 | 381 |
| % insured | 45.28% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $49,457,000 | 261 |
| Total equity capital | $270,973,000 | 387 |
| Total bank equity capital | $270,973,000 | 387 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,100,000 | 637 |
| Surplus | $85,056,000 | 486 |
| Undivided profits | $181,817,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,411,000 | 443 |
| Earning assets | $2,035,305,000 | 399 |
| Long-term assets (5+ years) | $721,661,000 | 384 |
| Average Assets, year-to-date | $2,204,228,500 | 391 |
| Average Assets, quarterly | $2,214,694,000 | 399 |
| Volatile liabilities | $40,207,000 | 1,376 |
| Insider loans | $664,000 | 3,307 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $66,021,000 | 148 |
| Unused loan commitments | $570,220,000 | 291 |
| Tier 1 (core) risk-based capital | $222,600,000 | 414 |
| Tier 2 risk-based capital | $22,984,000 | 290 |
| Total risk weighted assets | $1,879,870,000 | 367 |
| Total unused commitments | $570,220,000 | 291 |
| Derivatives | $318,208,000 | 248 |
| 2019-06-30 | Rank | |
| # of Employees: | 792 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $2,203,635,000 | 400 |
| Cash and due from depository institutions | $44,920,000 | 198 |
| Interest-bearing balances | $11,627,000 | 2,456 |
| Securities | $256,253,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,736,822,000 | 372 |
| Loan loss allowance | $21,246,000 | 320 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $30,923,000 | 425 |
| Other real estate owned | $381,000 | 198 |
| Goodwill and other intangibles | $52,001,000 | 247 |
| All other assets | $82,335,000 | 346 |
| Life insurance assets | $31,159,000 | 335 |
| Total liabilities and capital | $2,203,635,000 | 400 |
| Total liabilities | $1,934,492,000 | 400 |
| Total deposits | $1,760,320,000 | 403 |
| Interest-bearing deposits | $1,247,344,000 | 439 |
| Deposits held in domestic offices | $1,760,320,000 | 401 |
| % insured | 48.54% | 5,130 |
| Federal funds purchased & repurchase agreements | $6,445,000 | 642 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $135,000,000 | 319 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $32,727,000 | 319 |
| Total equity capital | $269,143,000 | 386 |
| Total bank equity capital | $269,143,000 | 386 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,100,000 | 644 |
| Surplus | $85,056,000 | 482 |
| Undivided profits | $179,987,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,651,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,817,000 | 418 |
| Earning assets | $2,004,702,000 | 396 |
| Long-term assets (5+ years) | $741,232,000 | 374 |
| Average Assets, year-to-date | $2,197,053,670 | 394 |
| Average Assets, quarterly | $2,207,340,500 | 395 |
| Volatile liabilities | $177,580,000 | 426 |
| Insider loans | $665,000 | 3,323 |
| FHLB advances | $135,000,000 | 284 |
| Loans and leases held for sale | $44,616,000 | 162 |
| Unused loan commitments | $533,491,000 | 299 |
| Tier 1 (core) risk-based capital | $221,218,000 | 416 |
| Tier 2 risk-based capital | $21,246,000 | 309 |
| Total risk weighted assets | $1,859,592,000 | 369 |
| Total unused commitments | $533,491,000 | 299 |
| Derivatives | $303,142,000 | 249 |
| 2019-03-31 | Rank | |
| # of Employees: | 798 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $2,211,046,000 | 396 |
| Cash and due from depository institutions | $44,847,000 | 191 |
| Interest-bearing balances | $10,450,000 | 2,722 |
| Securities | $258,817,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,747,268,000 | 369 |
| Loan loss allowance | $22,638,000 | 301 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,391,000 | 416 |
| Other real estate owned | $127,000 | 191 |
| Goodwill and other intangibles | $53,281,000 | 245 |
| All other assets | $75,315,000 | 367 |
| Life insurance assets | $30,959,000 | 334 |
| Total liabilities and capital | $2,211,046,000 | 396 |
| Total liabilities | $1,954,295,000 | 395 |
| Total deposits | $1,911,706,000 | 379 |
| Interest-bearing deposits | $1,362,328,000 | 409 |
| Deposits held in domestic offices | $1,911,706,000 | 378 |
| % insured | 46.46% | 5,223 |
| Federal funds purchased & repurchase agreements | $12,050,000 | 482 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $30,539,000 | 318 |
| Total equity capital | $256,751,000 | 396 |
| Total bank equity capital | $256,751,000 | 396 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,100,000 | 657 |
| Surplus | $85,056,000 | 478 |
| Undivided profits | $167,595,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,267,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,977,000 | 407 |
| Earning assets | $2,016,535,000 | 391 |
| Long-term assets (5+ years) | $724,734,000 | 383 |
| Average Assets, year-to-date | $2,193,763,000 | 396 |
| Average Assets, quarterly | $2,193,763,000 | 396 |
| Volatile liabilities | $40,954,000 | 1,345 |
| Insider loans | $12,927,000 | 483 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $27,555,000 | 160 |
| Unused loan commitments | $526,859,000 | 306 |
| Tier 1 (core) risk-based capital | $210,441,000 | 431 |
| Tier 2 risk-based capital | $22,638,000 | 292 |
| Total risk weighted assets | $1,884,975,000 | 357 |
| Total unused commitments | $526,859,000 | 306 |
| Derivatives | $175,610,000 | 283 |
| 2018-12-31 | Rank | |
| # of Employees: | 799 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $2,176,480,000 | 404 |
| Cash and due from depository institutions | $40,651,000 | 190 |
| Interest-bearing balances | $5,742,000 | 3,366 |
| Securities | $253,339,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,726,192,000 | 376 |
| Loan loss allowance | $22,174,000 | 303 |
| Trading account assets | $1,539,000 | 156 |
| Bank premises and fixed assets | $21,310,000 | 554 |
| Other real estate owned | $169,000 | 190 |
| Goodwill and other intangibles | $54,425,000 | 247 |
| All other assets | $78,855,000 | 353 |
| Life insurance assets | $30,763,000 | 339 |
| Total liabilities and capital | $2,176,480,000 | 404 |
| Total liabilities | $1,926,538,000 | 405 |
| Total deposits | $1,807,501,000 | 396 |
| Interest-bearing deposits | $1,236,164,000 | 439 |
| Deposits held in domestic offices | $1,807,501,000 | 394 |
| % insured | 49.78% | 5,210 |
| Federal funds purchased & repurchase agreements | $93,460,000 | 150 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,577,000 | 341 |
| Total equity capital | $249,942,000 | 401 |
| Total bank equity capital | $249,942,000 | 401 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,100,000 | 660 |
| Surplus | $85,056,000 | 481 |
| Undivided profits | $160,786,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,963,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $7,645,000 | 422 |
| Earning assets | $1,986,812,000 | 403 |
| Long-term assets (5+ years) | $710,656,000 | 386 |
| Average Assets, year-to-date | $2,148,834,200 | 396 |
| Average Assets, quarterly | $2,173,727,000 | 398 |
| Volatile liabilities | $120,990,000 | 583 |
| Insider loans | $13,212,000 | 463 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $14,486,000 | 243 |
| Unused loan commitments | $534,685,000 | 310 |
| Tier 1 (core) risk-based capital | $204,680,000 | 442 |
| Tier 2 risk-based capital | $22,174,000 | 301 |
| Total risk weighted assets | $1,797,802,000 | 376 |
| Total unused commitments | $534,685,000 | 310 |
| Derivatives | $67,737,000 | 377 |
| 2018-09-30 | Rank | |
| # of Employees: | 791 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,170,974,000 | 397 |
| Cash and due from depository institutions | $35,837,000 | 197 |
| Interest-bearing balances | $7,263,000 | 2,945 |
| Securities | $244,493,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,731,317,000 | 371 |
| Loan loss allowance | $21,011,000 | 314 |
| Trading account assets | $1,894,000 | 147 |
| Bank premises and fixed assets | $20,722,000 | 576 |
| Other real estate owned | $169,000 | 197 |
| Goodwill and other intangibles | $55,523,000 | 243 |
| All other assets | $81,019,000 | 346 |
| Life insurance assets | $30,561,000 | 337 |
| Total liabilities and capital | $2,170,974,000 | 397 |
| Total liabilities | $1,926,366,000 | 400 |
| Total deposits | $1,826,328,000 | 388 |
| Interest-bearing deposits | $1,262,833,000 | 423 |
| Deposits held in domestic offices | $1,826,328,000 | 387 |
| % insured | 51.73% | 5,237 |
| Federal funds purchased & repurchase agreements | $73,930,000 | 168 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $26,108,000 | 336 |
| Total equity capital | $244,608,000 | 402 |
| Total bank equity capital | $244,608,000 | 402 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,100,000 | 675 |
| Surplus | $85,056,000 | 473 |
| Undivided profits | $155,452,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,638,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,810,000 | 413 |
| Earning assets | $1,984,967,000 | 395 |
| Long-term assets (5+ years) | $711,323,000 | 384 |
| Average Assets, year-to-date | $2,141,922,750 | 396 |
| Average Assets, quarterly | $2,172,828,500 | 393 |
| Volatile liabilities | $101,599,000 | 644 |
| Insider loans | $15,192,000 | 383 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $27,672,000 | 181 |
| Unused loan commitments | $554,924,000 | 301 |
| Tier 1 (core) risk-based capital | $200,258,000 | 443 |
| Tier 2 risk-based capital | $21,011,000 | 311 |
| Total risk weighted assets | $1,807,295,000 | 367 |
| Total unused commitments | $554,924,000 | 301 |
| Derivatives | $117,178,000 | 314 |
| 2018-06-30 | Rank | |
| # of Employees: | 786 | 199 |
| Assets and Liabilities | ||
| Total Assets: | $2,174,683,000 | 394 |
| Cash and due from depository institutions | $39,642,000 | 199 |
| Interest-bearing balances | $7,395,000 | 2,981 |
| Securities | $248,612,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,721,728,000 | 368 |
| Loan loss allowance | $19,869,000 | 330 |
| Trading account assets | $1,907,000 | 144 |
| Bank premises and fixed assets | $21,098,000 | 557 |
| Other real estate owned | $201,000 | 199 |
| Goodwill and other intangibles | $56,724,000 | 238 |
| All other assets | $84,771,000 | 336 |
| Life insurance assets | $30,359,000 | 338 |
| Total liabilities and capital | $2,174,683,000 | 394 |
| Total liabilities | $1,937,567,000 | 394 |
| Total deposits | $1,800,909,000 | 389 |
| Interest-bearing deposits | $1,187,201,000 | 435 |
| Deposits held in domestic offices | $1,800,909,000 | 388 |
| % insured | 51.14% | 5,316 |
| Federal funds purchased & repurchase agreements | $112,260,000 | 132 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,398,000 | 346 |
| Total equity capital | $237,116,000 | 401 |
| Total bank equity capital | $237,116,000 | 401 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,100,000 | 693 |
| Surplus | $85,056,000 | 471 |
| Undivided profits | $147,960,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,615,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,361,000 | 407 |
| Earning assets | $1,979,642,000 | 395 |
| Long-term assets (5+ years) | $698,669,000 | 393 |
| Average Assets, year-to-date | $2,132,239,000 | 398 |
| Average Assets, quarterly | $2,130,895,000 | 400 |
| Volatile liabilities | $141,319,000 | 519 |
| Insider loans | $15,546,000 | 376 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $35,816,000 | 162 |
| Unused loan commitments | $534,476,000 | 311 |
| Tier 1 (core) risk-based capital | $190,499,000 | 452 |
| Tier 2 risk-based capital | $19,869,000 | 321 |
| Total risk weighted assets | $1,798,624,000 | 369 |
| Total unused commitments | $534,476,000 | 311 |
| Derivatives | $173,333,000 | 288 |
| 2018-03-31 | Rank | |
| # of Employees: | 779 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,087,107,000 | 412 |
| Cash and due from depository institutions | $27,206,000 | 197 |
| Interest-bearing balances | $7,275,000 | 3,283 |
| Securities | $257,485,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,643,970,000 | 381 |
| Loan loss allowance | $18,023,000 | 358 |
| Trading account assets | $1,918,000 | 146 |
| Bank premises and fixed assets | $20,399,000 | 572 |
| Other real estate owned | $446,000 | 197 |
| Goodwill and other intangibles | $57,900,000 | 226 |
| All other assets | $77,783,000 | 351 |
| Life insurance assets | $30,160,000 | 340 |
| Total liabilities and capital | $2,087,107,000 | 412 |
| Total liabilities | $1,852,799,000 | 411 |
| Total deposits | $1,831,031,000 | 386 |
| Interest-bearing deposits | $1,249,846,000 | 421 |
| Deposits held in domestic offices | $1,831,031,000 | 385 |
| % insured | 50.91% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $21,768,000 | 358 |
| Total equity capital | $234,308,000 | 407 |
| Total bank equity capital | $234,308,000 | 407 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,100,000 | 704 |
| Surplus | $85,056,000 | 476 |
| Undivided profits | $145,152,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,764,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,894,000 | 410 |
| Earning assets | $1,910,648,000 | 406 |
| Long-term assets (5+ years) | $657,626,000 | 413 |
| Average Assets, year-to-date | $2,111,017,000 | 403 |
| Average Assets, quarterly | $2,111,017,000 | 403 |
| Volatile liabilities | $26,717,000 | 1,755 |
| Insider loans | $21,670,000 | 266 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $24,414,000 | 185 |
| Unused loan commitments | $511,605,000 | 314 |
| Tier 1 (core) risk-based capital | $185,480,000 | 461 |
| Tier 2 risk-based capital | $18,023,000 | 351 |
| Total risk weighted assets | $1,727,350,000 | 381 |
| Total unused commitments | $511,605,000 | 314 |
| Derivatives | $134,090,000 | 306 |
| 2017-12-31 | Rank | |
| # of Employees: | 766 | 195 |
| Assets and Liabilities | ||
| Total Assets: | $2,134,927,000 | 401 |
| Cash and due from depository institutions | $121,998,000 | 195 |
| Interest-bearing balances | $81,662,000 | 426 |
| Securities | $272,466,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,575,847,000 | 390 |
| Loan loss allowance | $16,564,000 | 380 |
| Trading account assets | $1,945,000 | 139 |
| Bank premises and fixed assets | $20,681,000 | 564 |
| Other real estate owned | $446,000 | 195 |
| Goodwill and other intangibles | $59,126,000 | 221 |
| All other assets | $82,418,000 | 342 |
| Life insurance assets | $29,959,000 | 339 |
| Total liabilities and capital | $2,134,927,000 | 401 |
| Total liabilities | $1,900,320,000 | 403 |
| Total deposits | $1,842,170,000 | 383 |
| Interest-bearing deposits | $1,215,632,000 | 424 |
| Deposits held in domestic offices | $1,842,170,000 | 382 |
| % insured | 56.28% | 5,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $28,150,000 | 306 |
| Total equity capital | $234,607,000 | 406 |
| Total bank equity capital | $234,607,000 | 406 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,100,000 | 710 |
| Surplus | $85,056,000 | 470 |
| Undivided profits | $145,451,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,873,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,817,000 | 426 |
| Earning assets | $1,931,920,000 | 404 |
| Long-term assets (5+ years) | $624,707,000 | 430 |
| Average Assets, year-to-date | $2,056,464,200 | 400 |
| Average Assets, quarterly | $2,097,883,000 | 402 |
| Volatile liabilities | $58,251,000 | 1,006 |
| Insider loans | $23,046,000 | 240 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $17,938,000 | 231 |
| Unused loan commitments | $506,353,000 | 315 |
| Tier 1 (core) risk-based capital | $187,115,000 | 450 |
| Tier 2 risk-based capital | $16,564,000 | 378 |
| Total risk weighted assets | $1,699,034,000 | 382 |
| Total unused commitments | $506,353,000 | 315 |
| Derivatives | $70,051,000 | 374 |
| 2017-09-30 | Rank | |
| # of Employees: | 776 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $2,060,839,000 | 415 |
| Cash and due from depository institutions | $33,386,000 | 188 |
| Interest-bearing balances | $6,782,000 | 3,245 |
| Securities | $283,918,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,572,793,000 | 390 |
| Loan loss allowance | $15,367,000 | 414 |
| Trading account assets | $1,959,000 | 143 |
| Bank premises and fixed assets | $21,827,000 | 532 |
| Other real estate owned | $522,000 | 188 |
| Goodwill and other intangibles | $60,283,000 | 220 |
| All other assets | $86,151,000 | 330 |
| Life insurance assets | $29,753,000 | 341 |
| Total liabilities and capital | $2,060,839,000 | 415 |
| Total liabilities | $1,827,584,000 | 412 |
| Total deposits | $1,608,634,000 | 423 |
| Interest-bearing deposits | $1,113,321,000 | 460 |
| Deposits held in domestic offices | $1,608,634,000 | 421 |
| % insured | 57.70% | 5,372 |
| Federal funds purchased & repurchase agreements | $74,395,000 | 183 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $120,000,000 | 367 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $24,555,000 | 345 |
| Total equity capital | $233,255,000 | 410 |
| Total bank equity capital | $233,255,000 | 410 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,100,000 | 727 |
| Surplus | $85,056,000 | 469 |
| Undivided profits | $144,099,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,880,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,740,000 | 427 |
| Earning assets | $1,865,452,000 | 419 |
| Long-term assets (5+ years) | $609,838,000 | 446 |
| Average Assets, year-to-date | $2,036,848,500 | 404 |
| Average Assets, quarterly | $2,048,016,500 | 410 |
| Volatile liabilities | $225,570,000 | 355 |
| Insider loans | $22,729,000 | 242 |
| FHLB advances | $120,000,000 | 335 |
| Loans and leases held for sale | $33,904,000 | 157 |
| Unused loan commitments | $491,916,000 | 317 |
| Tier 1 (core) risk-based capital | $183,897,000 | 456 |
| Tier 2 risk-based capital | $15,367,000 | 406 |
| Total risk weighted assets | $1,715,412,000 | 380 |
| Total unused commitments | $491,916,000 | 317 |
| Derivatives | $123,854,000 | 308 |
| 2017-06-30 | Rank | |
| # of Employees: | 780 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $2,035,194,000 | 416 |
| Cash and due from depository institutions | $42,081,000 | 185 |
| Interest-bearing balances | $14,687,000 | 1,993 |
| Securities | $296,475,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,525,794,000 | 396 |
| Loan loss allowance | $16,134,000 | 399 |
| Trading account assets | $1,963,000 | 142 |
| Bank premises and fixed assets | $22,232,000 | 519 |
| Other real estate owned | $659,000 | 185 |
| Goodwill and other intangibles | $61,867,000 | 219 |
| All other assets | $84,123,000 | 333 |
| Life insurance assets | $29,545,000 | 341 |
| Total liabilities and capital | $2,035,194,000 | 416 |
| Total liabilities | $1,805,146,000 | 418 |
| Total deposits | $1,648,948,000 | 409 |
| Interest-bearing deposits | $1,125,472,000 | 451 |
| Deposits held in domestic offices | $1,648,948,000 | 407 |
| % insured | 56.17% | 5,470 |
| Federal funds purchased & repurchase agreements | $131,630,000 | 131 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $24,568,000 | 343 |
| Total equity capital | $230,048,000 | 406 |
| Total bank equity capital | $230,048,000 | 406 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,100,000 | 735 |
| Surplus | $85,056,000 | 474 |
| Undivided profits | $140,892,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,666,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,209,000 | 422 |
| Earning assets | $1,838,919,000 | 420 |
| Long-term assets (5+ years) | $581,940,000 | 462 |
| Average Assets, year-to-date | $2,028,851,670 | 404 |
| Average Assets, quarterly | $2,018,951,500 | 412 |
| Volatile liabilities | $162,448,000 | 430 |
| Insider loans | $23,117,000 | 241 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $40,652,000 | 158 |
| Unused loan commitments | $492,591,000 | 317 |
| Tier 1 (core) risk-based capital | $179,723,000 | 457 |
| Tier 2 risk-based capital | $16,133,000 | 393 |
| Total risk weighted assets | $1,694,908,000 | 381 |
| Total unused commitments | $492,591,000 | 317 |
| Derivatives | $186,568,000 | 275 |
| 2017-03-31 | Rank | |
| # of Employees: | 770 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $2,002,709,000 | 418 |
| Cash and due from depository institutions | $156,843,000 | 187 |
| Interest-bearing balances | $133,681,000 | 271 |
| Securities | $273,453,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,403,746,000 | 416 |
| Loan loss allowance | $15,754,000 | 410 |
| Trading account assets | $1,958,000 | 135 |
| Bank premises and fixed assets | $22,743,000 | 513 |
| Other real estate owned | $730,000 | 187 |
| Goodwill and other intangibles | $63,285,000 | 219 |
| All other assets | $79,951,000 | 344 |
| Life insurance assets | $29,340,000 | 339 |
| Total liabilities and capital | $2,002,709,000 | 418 |
| Total liabilities | $1,776,013,000 | 418 |
| Total deposits | $1,749,545,000 | 393 |
| Interest-bearing deposits | $1,218,507,000 | 424 |
| Deposits held in domestic offices | $1,749,545,000 | 390 |
| % insured | 54.31% | 5,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $26,468,000 | 323 |
| Total equity capital | $226,696,000 | 408 |
| Total bank equity capital | $226,696,000 | 408 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,100,000 | 746 |
| Surplus | $85,056,000 | 472 |
| Undivided profits | $137,540,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,026,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,835,000 | 425 |
| Earning assets | $1,812,838,000 | 425 |
| Long-term assets (5+ years) | $494,759,000 | 539 |
| Average Assets, year-to-date | $2,025,680,500 | 407 |
| Average Assets, quarterly | $2,025,680,500 | 407 |
| Volatile liabilities | $30,770,000 | 1,507 |
| Insider loans | $23,434,000 | 228 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $24,471,000 | 179 |
| Unused loan commitments | $502,862,000 | 310 |
| Tier 1 (core) risk-based capital | $175,437,000 | 456 |
| Tier 2 risk-based capital | $15,754,000 | 401 |
| Total risk weighted assets | $1,594,155,000 | 394 |
| Total unused commitments | $502,862,000 | 310 |
| Derivatives | $208,054,000 | 250 |
| 2016-12-31 | Rank | |
| # of Employees: | 787 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $2,048,652,000 | 402 |
| Cash and due from depository institutions | $207,367,000 | 185 |
| Interest-bearing balances | $171,926,000 | 207 |
| Securities | $276,953,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,386,400,000 | 410 |
| Loan loss allowance | $15,615,000 | 415 |
| Trading account assets | $1,958,000 | 142 |
| Bank premises and fixed assets | $23,570,000 | 481 |
| Other real estate owned | $1,721,000 | 185 |
| Goodwill and other intangibles | $64,836,000 | 208 |
| All other assets | $85,847,000 | 329 |
| Life insurance assets | $29,139,000 | 333 |
| Total liabilities and capital | $2,048,652,000 | 402 |
| Total liabilities | $1,826,222,000 | 402 |
| Total deposits | $1,789,856,000 | 378 |
| Interest-bearing deposits | $1,230,720,000 | 412 |
| Deposits held in domestic offices | $1,789,856,000 | 377 |
| % insured | 54.06% | 5,630 |
| Federal funds purchased & repurchase agreements | $729,000 | 1,560 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $35,637,000 | 255 |
| Total equity capital | $222,430,000 | 406 |
| Total bank equity capital | $222,430,000 | 406 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,100,000 | 758 |
| Surplus | $85,056,000 | 467 |
| Undivided profits | $133,274,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,664,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 529 |
| Income earned, not collected on loans | $5,919,000 | 453 |
| Earning assets | $1,837,237,000 | 408 |
| Long-term assets (5+ years) | $508,500,000 | 511 |
| Average Assets, year-to-date | $1,938,733,200 | 402 |
| Average Assets, quarterly | $1,991,181,500 | 407 |
| Volatile liabilities | $30,950,000 | 1,515 |
| Insider loans | $24,246,000 | 217 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $35,063,000 | 176 |
| Unused loan commitments | $525,416,000 | 297 |
| Tier 1 (core) risk-based capital | $177,662,000 | 451 |
| Tier 2 risk-based capital | $15,614,000 | 402 |
| Total risk weighted assets | $1,600,871,000 | 388 |
| Total unused commitments | $525,416,000 | 297 |
| Derivatives | $105,450,000 | 318 |
| 2016-09-30 | Rank | |
| # of Employees: | 791 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $1,933,711,000 | 417 |
| Cash and due from depository institutions | $67,529,000 | 185 |
| Interest-bearing balances | $43,025,000 | 818 |
| Securities | $268,485,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,411,205,000 | 401 |
| Loan loss allowance | $16,347,000 | 390 |
| Trading account assets | $2,007,000 | 159 |
| Bank premises and fixed assets | $24,065,000 | 474 |
| Other real estate owned | $1,800,000 | 185 |
| Goodwill and other intangibles | $64,146,000 | 207 |
| All other assets | $94,474,000 | 301 |
| Life insurance assets | $34,311,000 | 296 |
| Total liabilities and capital | $1,933,711,000 | 417 |
| Total liabilities | $1,709,733,000 | 422 |
| Total deposits | $1,684,681,000 | 391 |
| Interest-bearing deposits | $1,189,555,000 | 420 |
| Deposits held in domestic offices | $1,684,681,000 | 389 |
| % insured | 56.99% | 5,649 |
| Federal funds purchased & repurchase agreements | $951,000 | 1,504 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $24,101,000 | 363 |
| Total equity capital | $223,978,000 | 411 |
| Total bank equity capital | $223,978,000 | 410 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,100,000 | 767 |
| Surplus | $85,056,000 | 467 |
| Undivided profits | $134,822,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,847,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 234 |
| Income earned, not collected on loans | $5,856,000 | 451 |
| Earning assets | $1,724,722,000 | 429 |
| Long-term assets (5+ years) | $522,631,000 | 486 |
| Average Assets, year-to-date | $1,911,253,500 | 406 |
| Average Assets, quarterly | $1,931,792,500 | 414 |
| Volatile liabilities | $31,922,000 | 1,487 |
| Insider loans | $23,289,000 | 230 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $58,895,000 | 151 |
| Unused loan commitments | $531,120,000 | 285 |
| Tier 1 (core) risk-based capital | $174,508,000 | 455 |
| Tier 2 risk-based capital | $16,347,000 | 381 |
| Total risk weighted assets | $1,613,978,000 | 381 |
| Total unused commitments | $531,120,000 | 285 |
| Derivatives | $230,729,000 | 246 |
| 2016-06-30 | Rank | |
| # of Employees: | 810 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $1,929,874,000 | 409 |
| Cash and due from depository institutions | $71,477,000 | 178 |
| Interest-bearing balances | $41,646,000 | 828 |
| Securities | $269,304,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,412,547,000 | 400 |
| Loan loss allowance | $16,229,000 | 392 |
| Trading account assets | $2,018,000 | 167 |
| Bank premises and fixed assets | $25,041,000 | 457 |
| Other real estate owned | $1,851,000 | 178 |
| Goodwill and other intangibles | $65,984,000 | 206 |
| All other assets | $81,652,000 | 339 |
| Life insurance assets | $34,073,000 | 289 |
| Total liabilities and capital | $1,929,874,000 | 409 |
| Total liabilities | $1,706,256,000 | 414 |
| Total deposits | $1,679,451,000 | 390 |
| Interest-bearing deposits | $1,190,096,000 | 415 |
| Deposits held in domestic offices | $1,679,451,000 | 389 |
| % insured | 57.11% | 5,733 |
| Federal funds purchased & repurchase agreements | $2,647,000 | 1,240 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $24,158,000 | 352 |
| Total equity capital | $223,618,000 | 407 |
| Total bank equity capital | $223,618,000 | 407 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,100,000 | 778 |
| Surplus | $85,056,000 | 468 |
| Undivided profits | $134,462,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $10,536,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 254 |
| Income earned, not collected on loans | $5,604,000 | 446 |
| Earning assets | $1,725,515,000 | 419 |
| Long-term assets (5+ years) | $552,629,000 | 461 |
| Average Assets, year-to-date | $1,903,767,670 | 408 |
| Average Assets, quarterly | $1,986,342,500 | 399 |
| Volatile liabilities | $33,172,000 | 1,438 |
| Insider loans | $26,316,000 | 192 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $56,859,000 | 150 |
| Unused loan commitments | $505,844,000 | 298 |
| Tier 1 (core) risk-based capital | $171,909,000 | 459 |
| Tier 2 risk-based capital | $16,229,000 | 379 |
| Total risk weighted assets | $1,657,506,000 | 375 |
| Total unused commitments | $505,844,000 | 298 |
| Derivatives | $22,524,000 | 607 |
| 2016-03-31 | Rank | |
| # of Employees: | 814 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $2,042,811,000 | 393 |
| Cash and due from depository institutions | $211,508,000 | 176 |
| Interest-bearing balances | $188,970,000 | 194 |
| Securities | $291,279,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $2,686,000 | 1,149 |
| Net loans & leases | $1,358,320,000 | 401 |
| Loan loss allowance | $15,458,000 | 404 |
| Trading account assets | $1,999,000 | 160 |
| Bank premises and fixed assets | $25,299,000 | 448 |
| Other real estate owned | $1,543,000 | 176 |
| Goodwill and other intangibles | $67,993,000 | 202 |
| All other assets | $82,184,000 | 337 |
| Life insurance assets | $33,860,000 | 288 |
| Total liabilities and capital | $2,042,811,000 | 393 |
| Total liabilities | $1,823,093,000 | 393 |
| Total deposits | $1,770,034,000 | 378 |
| Interest-bearing deposits | $1,305,561,000 | 383 |
| Deposits held in domestic offices | $1,770,034,000 | 377 |
| % insured | 61.50% | 5,648 |
| Federal funds purchased & repurchase agreements | $8,174,000 | 807 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $24,885,000 | 343 |
| Total equity capital | $219,718,000 | 407 |
| Total bank equity capital | $219,718,000 | 407 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,100,000 | 789 |
| Surplus | $85,056,000 | 462 |
| Undivided profits | $130,562,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,891,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 166 |
| Income earned, not collected on loans | $5,648,000 | 435 |
| Earning assets | $1,843,254,000 | 392 |
| Long-term assets (5+ years) | $513,105,000 | 485 |
| Average Assets, year-to-date | $1,890,714,500 | 409 |
| Average Assets, quarterly | $1,890,714,500 | 409 |
| Volatile liabilities | $39,298,000 | 1,220 |
| Insider loans | $26,452,000 | 187 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $43,331,000 | 154 |
| Unused loan commitments | $479,772,000 | 304 |
| Tier 1 (core) risk-based capital | $167,984,000 | 459 |
| Tier 2 risk-based capital | $15,458,000 | 387 |
| Total risk weighted assets | $1,598,975,000 | 371 |
| Total unused commitments | $479,772,000 | 304 |
| Derivatives | $20,992,000 | 584 |
| 2015-12-31 | Rank | |
| # of Employees: | 660 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,618,000 | 441 |
| Cash and due from depository institutions | $266,058,000 | 218 |
| Interest-bearing balances | $237,677,000 | 150 |
| Securities | $190,396,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,159,075,000 | 447 |
| Loan loss allowance | $14,688,000 | 425 |
| Trading account assets | $2,048,000 | 147 |
| Bank premises and fixed assets | $21,597,000 | 529 |
| Other real estate owned | $842,000 | 218 |
| Goodwill and other intangibles | $25,434,000 | 302 |
| All other assets | $73,168,000 | 354 |
| Life insurance assets | $28,308,000 | 329 |
| Total liabilities and capital | $1,738,618,000 | 441 |
| Total liabilities | $1,528,820,000 | 441 |
| Total deposits | $1,479,630,000 | 416 |
| Interest-bearing deposits | $1,030,763,000 | 452 |
| Deposits held in domestic offices | $1,479,630,000 | 415 |
| % insured | 53.95% | 5,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,190,000 | 300 |
| Total equity capital | $209,798,000 | 410 |
| Total bank equity capital | $209,798,000 | 410 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,100,000 | 813 |
| Surplus | $77,283,000 | 505 |
| Undivided profits | $128,415,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,151,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 185 |
| Income earned, not collected on loans | $4,822,000 | 529 |
| Earning assets | $1,589,196,000 | 439 |
| Long-term assets (5+ years) | $364,286,000 | 669 |
| Average Assets, year-to-date | $1,569,201,000 | 454 |
| Average Assets, quarterly | $1,653,821,000 | 451 |
| Volatile liabilities | $24,887,000 | 1,738 |
| Insider loans | $13,296,000 | 450 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $48,642,000 | 140 |
| Unused loan commitments | $430,580,000 | 321 |
| Tier 1 (core) risk-based capital | $197,716,000 | 407 |
| Tier 2 risk-based capital | $14,687,000 | 401 |
| Total risk weighted assets | $1,376,030,000 | 405 |
| Total unused commitments | $430,580,000 | 321 |
| Derivatives | $13,771,000 | 622 |
| 2015-09-30 | Rank | |
| # of Employees: | 637 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,024,000 | 470 |
| Cash and due from depository institutions | $106,033,000 | 234 |
| Interest-bearing balances | $87,432,000 | 384 |
| Securities | $172,906,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,170,217,000 | 439 |
| Loan loss allowance | $13,976,000 | 453 |
| Trading account assets | $2,594,000 | 148 |
| Bank premises and fixed assets | $20,364,000 | 569 |
| Other real estate owned | $2,128,000 | 234 |
| Goodwill and other intangibles | $26,640,000 | 294 |
| All other assets | $68,142,000 | 370 |
| Life insurance assets | $28,100,000 | 329 |
| Total liabilities and capital | $1,569,024,000 | 470 |
| Total liabilities | $1,390,060,000 | 469 |
| Total deposits | $1,345,465,000 | 444 |
| Interest-bearing deposits | $941,498,000 | 487 |
| Deposits held in domestic offices | $1,345,465,000 | 441 |
| % insured | 58.12% | 5,911 |
| Federal funds purchased & repurchase agreements | $9,835,000 | 794 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $14,760,000 | 480 |
| Total equity capital | $178,964,000 | 465 |
| Total bank equity capital | $178,964,000 | 465 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,100,000 | 840 |
| Surplus | $47,283,000 | 725 |
| Undivided profits | $127,581,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,085,000 | 510 |
| Earning assets | $1,433,149,000 | 469 |
| Long-term assets (5+ years) | $359,045,000 | 684 |
| Average Assets, year-to-date | $1,526,846,750 | 470 |
| Average Assets, quarterly | $1,563,043,000 | 467 |
| Volatile liabilities | $35,515,000 | 1,323 |
| Insider loans | $12,882,000 | 463 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $44,006,000 | 154 |
| Unused loan commitments | $417,455,000 | 326 |
| Tier 1 (core) risk-based capital | $165,773,000 | 467 |
| Tier 2 risk-based capital | $13,976,000 | 423 |
| Total risk weighted assets | $1,412,123,000 | 398 |
| Total unused commitments | $417,455,000 | 326 |
| Derivatives | $20,965,000 | 561 |
| 2015-06-30 | Rank | |
| # of Employees: | 637 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,062,000 | 472 |
| Cash and due from depository institutions | $38,620,000 | 234 |
| Interest-bearing balances | $1,426,000 | 5,195 |
| Securities | $176,448,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,220,247,000 | 416 |
| Loan loss allowance | $18,414,000 | 355 |
| Trading account assets | $2,445,000 | 139 |
| Bank premises and fixed assets | $20,157,000 | 565 |
| Other real estate owned | $2,322,000 | 234 |
| Goodwill and other intangibles | $28,186,000 | 287 |
| All other assets | $68,637,000 | 371 |
| Life insurance assets | $27,891,000 | 324 |
| Total liabilities and capital | $1,557,062,000 | 472 |
| Total liabilities | $1,383,446,000 | 480 |
| Total deposits | $1,308,816,000 | 452 |
| Interest-bearing deposits | $964,112,000 | 466 |
| Deposits held in domestic offices | $1,308,816,000 | 449 |
| % insured | 62.29% | 5,875 |
| Federal funds purchased & repurchase agreements | $39,055,000 | 329 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $15,575,000 | 445 |
| Total equity capital | $173,616,000 | 473 |
| Total bank equity capital | $173,616,000 | 473 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,100,000 | 854 |
| Surplus | $47,283,000 | 736 |
| Undivided profits | $122,233,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,359,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 574 |
| Income earned, not collected on loans | $4,744,000 | 510 |
| Earning assets | $1,400,566,000 | 480 |
| Long-term assets (5+ years) | $348,716,000 | 702 |
| Average Assets, year-to-date | $1,512,787,670 | 475 |
| Average Assets, quarterly | $1,530,222,500 | 472 |
| Volatile liabilities | $65,791,000 | 799 |
| Insider loans | $12,194,000 | 493 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $83,875,000 | 121 |
| Unused loan commitments | $385,059,000 | 336 |
| Tier 1 (core) risk-based capital | $159,982,000 | 472 |
| Tier 2 risk-based capital | $17,823,000 | 345 |
| Total risk weighted assets | $1,424,993,000 | 392 |
| Total unused commitments | $385,059,000 | 336 |
| Derivatives | $17,715,000 | 607 |
| 2015-03-31 | Rank | |
| # of Employees: | 636 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,383,000 | 485 |
| Cash and due from depository institutions | $61,440,000 | 230 |
| Interest-bearing balances | $41,489,000 | 929 |
| Securities | $181,449,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,140,951,000 | 432 |
| Loan loss allowance | $18,492,000 | 361 |
| Trading account assets | $2,257,000 | 152 |
| Bank premises and fixed assets | $20,313,000 | 554 |
| Other real estate owned | $2,444,000 | 230 |
| Goodwill and other intangibles | $29,173,000 | 277 |
| All other assets | $65,356,000 | 385 |
| Life insurance assets | $27,686,000 | 325 |
| Total liabilities and capital | $1,503,383,000 | 485 |
| Total liabilities | $1,334,520,000 | 482 |
| Total deposits | $1,284,987,000 | 460 |
| Interest-bearing deposits | $963,716,000 | 466 |
| Deposits held in domestic offices | $1,284,987,000 | 457 |
| % insured | 60.82% | 6,009 |
| Federal funds purchased & repurchase agreements | $13,390,000 | 651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,143,000 | 450 |
| Total equity capital | $168,863,000 | 486 |
| Total bank equity capital | $168,863,000 | 486 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,100,000 | 864 |
| Surplus | $47,283,000 | 729 |
| Undivided profits | $117,480,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,951,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 575 |
| Income earned, not collected on loans | $4,765,000 | 490 |
| Earning assets | $1,366,146,000 | 482 |
| Long-term assets (5+ years) | $361,498,000 | 674 |
| Average Assets, year-to-date | $1,490,650,500 | 480 |
| Average Assets, quarterly | $1,490,650,500 | 480 |
| Volatile liabilities | $40,861,000 | 1,134 |
| Insider loans | $12,256,000 | 484 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $62,547,000 | 135 |
| Unused loan commitments | $415,752,000 | 315 |
| Tier 1 (core) risk-based capital | $155,328,000 | 479 |
| Tier 2 risk-based capital | $16,931,000 | 358 |
| Total risk weighted assets | $1,352,931,000 | 405 |
| Total unused commitments | $415,752,000 | 315 |
| Derivatives | $19,433,000 | 590 |
| 2014-12-31 | Rank | |
| # of Employees: | 624 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,926,000 | 483 |
| Cash and due from depository institutions | $45,523,000 | 239 |
| Interest-bearing balances | $16,665,000 | 1,920 |
| Securities | $204,141,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,111,636,000 | 435 |
| Loan loss allowance | $17,063,000 | 381 |
| Trading account assets | $1,960,000 | 151 |
| Bank premises and fixed assets | $20,506,000 | 552 |
| Other real estate owned | $2,478,000 | 239 |
| Goodwill and other intangibles | $26,280,000 | 287 |
| All other assets | $64,402,000 | 387 |
| Life insurance assets | $27,485,000 | 320 |
| Total liabilities and capital | $1,476,926,000 | 483 |
| Total liabilities | $1,311,099,000 | 485 |
| Total deposits | $1,265,418,000 | 459 |
| Interest-bearing deposits | $932,100,000 | 468 |
| Deposits held in domestic offices | $1,265,418,000 | 456 |
| % insured | 59.55% | 6,128 |
| Federal funds purchased & repurchase agreements | $10,532,000 | 790 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,187 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,149,000 | 465 |
| Total equity capital | $165,827,000 | 485 |
| Total bank equity capital | $165,827,000 | 485 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,100,000 | 883 |
| Surplus | $47,283,000 | 729 |
| Undivided profits | $114,444,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,201,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 369 |
| Income earned, not collected on loans | $4,767,000 | 507 |
| Earning assets | $1,334,402,000 | 487 |
| Long-term assets (5+ years) | $363,501,000 | 661 |
| Average Assets, year-to-date | $1,446,600,000 | 484 |
| Average Assets, quarterly | $1,483,792,000 | 480 |
| Volatile liabilities | $39,306,000 | 1,202 |
| Insider loans | $9,334,000 | 667 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $35,042,000 | 166 |
| Unused loan commitments | $406,408,000 | 308 |
| Tier 1 (core) risk-based capital | $141,736,000 | 507 |
| Tier 2 risk-based capital | $15,477,000 | 372 |
| Total risk weighted assets | $1,236,648,000 | 408 |
| Total unused commitments | $406,408,000 | 308 |
| Derivatives | $12,451,000 | 611 |
| 2014-09-30 | Rank | |
| # of Employees: | 574 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $1,490,658,000 | 474 |
| Cash and due from depository institutions | $31,282,000 | 249 |
| Interest-bearing balances | $10,796,000 | 2,532 |
| Securities | $207,593,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,075,519,000 | 437 |
| Loan loss allowance | $16,492,000 | 397 |
| Trading account assets | $2,818,000 | 126 |
| Bank premises and fixed assets | $20,689,000 | 546 |
| Other real estate owned | $3,929,000 | 249 |
| Goodwill and other intangibles | $15,135,000 | 386 |
| All other assets | $133,693,000 | 220 |
| Life insurance assets | $27,277,000 | 314 |
| Total liabilities and capital | $1,490,658,000 | 474 |
| Total liabilities | $1,331,193,000 | 470 |
| Total deposits | $1,220,677,000 | 463 |
| Interest-bearing deposits | $923,904,000 | 466 |
| Deposits held in domestic offices | $1,220,677,000 | 461 |
| % insured | 62.22% | 6,159 |
| Federal funds purchased & repurchase agreements | $74,031,000 | 227 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,485,000 | 418 |
| Total equity capital | $159,465,000 | 490 |
| Total bank equity capital | $159,465,000 | 490 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,100,000 | 898 |
| Surplus | $47,283,000 | 728 |
| Undivided profits | $108,082,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,952,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 365 |
| Income earned, not collected on loans | $4,885,000 | 506 |
| Earning assets | $1,296,726,000 | 489 |
| Long-term assets (5+ years) | $378,592,000 | 642 |
| Average Assets, year-to-date | $1,439,018,500 | 483 |
| Average Assets, quarterly | $1,508,460,500 | 467 |
| Volatile liabilities | $105,457,000 | 512 |
| Insider loans | $9,401,000 | 671 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $35,115,000 | 155 |
| Unused loan commitments | $402,633,000 | 307 |
| Tier 1 (core) risk-based capital | $146,931,000 | 493 |
| Tier 2 risk-based capital | $15,576,000 | 379 |
| Total risk weighted assets | $1,245,134,000 | 403 |
| Total unused commitments | $402,633,000 | 307 |
| Derivatives | $13,913,000 | 608 |
| 2014-06-30 | Rank | |
| # of Employees: | 565 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,263,000 | 457 |
| Cash and due from depository institutions | $55,196,000 | 248 |
| Interest-bearing balances | $19,988,000 | 1,596 |
| Securities | $279,834,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,081,397,000 | 434 |
| Loan loss allowance | $16,505,000 | 407 |
| Trading account assets | $2,691,000 | 132 |
| Bank premises and fixed assets | $21,098,000 | 533 |
| Other real estate owned | $5,345,000 | 248 |
| Goodwill and other intangibles | $17,002,000 | 351 |
| All other assets | $63,700,000 | 381 |
| Life insurance assets | $27,069,000 | 312 |
| Total liabilities and capital | $1,526,263,000 | 457 |
| Total liabilities | $1,372,558,000 | 453 |
| Total deposits | $1,232,383,000 | 460 |
| Interest-bearing deposits | $936,779,000 | 460 |
| Deposits held in domestic offices | $1,232,383,000 | 458 |
| % insured | 68.92% | 5,912 |
| Federal funds purchased & repurchase agreements | $108,609,000 | 172 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,566,000 | 532 |
| Total equity capital | $153,705,000 | 500 |
| Total bank equity capital | $153,705,000 | 500 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,100,000 | 914 |
| Surplus | $47,433,000 | 719 |
| Undivided profits | $102,172,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,882,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 366 |
| Income earned, not collected on loans | $5,357,000 | 438 |
| Earning assets | $1,383,910,000 | 464 |
| Long-term assets (5+ years) | $382,994,000 | 627 |
| Average Assets, year-to-date | $1,421,805,330 | 484 |
| Average Assets, quarterly | $1,445,329,500 | 483 |
| Volatile liabilities | $142,014,000 | 406 |
| Insider loans | $8,277,000 | 752 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $43,298,000 | 146 |
| Unused loan commitments | $321,285,000 | 358 |
| Tier 1 (core) risk-based capital | $138,438,000 | 509 |
| Tier 2 risk-based capital | $15,387,000 | 387 |
| Total risk weighted assets | $1,229,754,000 | 405 |
| Total unused commitments | $321,285,000 | 358 |
| Derivatives | $19,629,000 | 552 |
| 2014-03-31 | Rank | |
| # of Employees: | 564 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,396,000 | 513 |
| Cash and due from depository institutions | $64,782,000 | 248 |
| Interest-bearing balances | $31,188,000 | 1,224 |
| Securities | $271,677,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $928,923,000 | 468 |
| Loan loss allowance | $16,388,000 | 414 |
| Trading account assets | $2,486,000 | 132 |
| Bank premises and fixed assets | $21,445,000 | 535 |
| Other real estate owned | $3,589,000 | 248 |
| Goodwill and other intangibles | $14,786,000 | 391 |
| All other assets | $56,708,000 | 420 |
| Life insurance assets | $26,865,000 | 314 |
| Total liabilities and capital | $1,364,396,000 | 513 |
| Total liabilities | $1,210,790,000 | 507 |
| Total deposits | $1,171,565,000 | 474 |
| Interest-bearing deposits | $913,405,000 | 475 |
| Deposits held in domestic offices | $1,171,565,000 | 472 |
| % insured | 60.16% | 6,382 |
| Federal funds purchased & repurchase agreements | $9,329,000 | 831 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,896,000 | 588 |
| Total equity capital | $153,606,000 | 495 |
| Total bank equity capital | $153,606,000 | 495 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,100,000 | 927 |
| Surplus | $32,018,000 | 1,034 |
| Undivided profits | $117,488,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 330 |
| Income earned, not collected on loans | $4,395,000 | 512 |
| Earning assets | $1,234,274,000 | 510 |
| Long-term assets (5+ years) | $333,492,000 | 713 |
| Average Assets, year-to-date | $1,369,576,500 | 506 |
| Average Assets, quarterly | $1,369,576,500 | 506 |
| Volatile liabilities | $45,536,000 | 971 |
| Insider loans | $7,874,000 | 797 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $27,376,000 | 162 |
| Unused loan commitments | $339,690,000 | 342 |
| Tier 1 (core) risk-based capital | $141,073,000 | 502 |
| Tier 2 risk-based capital | $13,614,000 | 411 |
| Total risk weighted assets | $1,086,333,000 | 435 |
| Total unused commitments | $339,690,000 | 342 |
| Derivatives | $10,160,000 | 626 |
| 2013-12-31 | Rank | |
| # of Employees: | 558 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $1,374,757,000 | 500 |
| Cash and due from depository institutions | $72,046,000 | 251 |
| Interest-bearing balances | $40,317,000 | 843 |
| Securities | $277,771,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $924,030,000 | 466 |
| Loan loss allowance | $16,438,000 | 424 |
| Trading account assets | $2,399,000 | 131 |
| Bank premises and fixed assets | $21,471,000 | 527 |
| Other real estate owned | $4,877,000 | 251 |
| Goodwill and other intangibles | $15,678,000 | 377 |
| All other assets | $56,485,000 | 423 |
| Life insurance assets | $26,664,000 | 315 |
| Total liabilities and capital | $1,374,757,000 | 500 |
| Total liabilities | $1,226,562,000 | 499 |
| Total deposits | $1,187,419,000 | 465 |
| Interest-bearing deposits | $882,377,000 | 488 |
| Deposits held in domestic offices | $1,187,419,000 | 464 |
| % insured | 59.38% | 6,474 |
| Federal funds purchased & repurchase agreements | $7,875,000 | 951 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,268,000 | 551 |
| Total equity capital | $148,195,000 | 500 |
| Total bank equity capital | $148,195,000 | 500 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,100,000 | 937 |
| Surplus | $32,018,000 | 1,041 |
| Undivided profits | $112,077,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,377,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 328 |
| Income earned, not collected on loans | $5,105,000 | 451 |
| Earning assets | $1,244,517,000 | 494 |
| Long-term assets (5+ years) | $335,122,000 | 697 |
| Average Assets, year-to-date | $1,316,751,200 | 504 |
| Average Assets, quarterly | $1,329,266,500 | 508 |
| Volatile liabilities | $43,057,000 | 1,025 |
| Insider loans | $6,910,000 | 882 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $30,254,000 | 158 |
| Unused loan commitments | $120,604,000 | 724 |
| Tier 1 (core) risk-based capital | $135,718,000 | 515 |
| Tier 2 risk-based capital | $13,388,000 | 419 |
| Total risk weighted assets | $1,091,119,000 | 433 |
| Total unused commitments | $120,604,000 | 724 |
| Derivatives | $11,048,000 | 595 |
| 2013-09-30 | Rank | |
| # of Employees: | 542 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,776,000 | 524 |
| Cash and due from depository institutions | $32,724,000 | 259 |
| Interest-bearing balances | $5,830,000 | 3,783 |
| Securities | $252,053,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 2,532 |
| Net loans & leases | $898,097,000 | 471 |
| Loan loss allowance | $16,076,000 | 446 |
| Trading account assets | $2,187,000 | 131 |
| Bank premises and fixed assets | $21,573,000 | 527 |
| Other real estate owned | $6,042,000 | 259 |
| Goodwill and other intangibles | $16,276,000 | 360 |
| All other assets | $54,586,000 | 434 |
| Life insurance assets | $26,453,000 | 315 |
| Total liabilities and capital | $1,283,776,000 | 524 |
| Total liabilities | $1,137,869,000 | 525 |
| Total deposits | $1,095,352,000 | 490 |
| Interest-bearing deposits | $861,619,000 | 499 |
| Deposits held in domestic offices | $1,095,352,000 | 488 |
| % insured | 63.19% | 6,480 |
| Federal funds purchased & repurchase agreements | $8,980,000 | 905 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $2,500,000 | 114 |
| All other liabilities | $11,037,000 | 569 |
| Total equity capital | $145,907,000 | 507 |
| Total bank equity capital | $145,907,000 | 507 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,100,000 | 950 |
| Surplus | $32,018,000 | 1,045 |
| Undivided profits | $109,789,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,803,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 319 |
| Income earned, not collected on loans | $4,601,000 | 523 |
| Earning assets | $1,158,405,000 | 524 |
| Long-term assets (5+ years) | $334,054,000 | 686 |
| Average Assets, year-to-date | $1,302,249,750 | 509 |
| Average Assets, quarterly | $1,286,643,500 | 519 |
| Volatile liabilities | $43,451,000 | 1,029 |
| Insider loans | $6,927,000 | 886 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $44,351,000 | 131 |
| Unused loan commitments | $308,723,000 | 357 |
| Tier 1 (core) risk-based capital | $131,844,000 | 524 |
| Tier 2 risk-based capital | $13,658,000 | 414 |
| Total risk weighted assets | $1,049,902,000 | 442 |
| Total unused commitments | $308,723,000 | 357 |
| Derivatives | $18,018,000 | 540 |
| 2013-06-30 | Rank | |
| # of Employees: | 547 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,511,000 | 511 |
| Cash and due from depository institutions | $29,961,000 | 266 |
| Interest-bearing balances | $5,857,000 | 3,923 |
| Securities | $263,095,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $894,764,000 | 466 |
| Loan loss allowance | $15,952,000 | 458 |
| Trading account assets | $2,205,000 | 133 |
| Bank premises and fixed assets | $21,148,000 | 537 |
| Other real estate owned | $6,592,000 | 266 |
| Goodwill and other intangibles | $14,986,000 | 382 |
| All other assets | $56,760,000 | 422 |
| Life insurance assets | $26,243,000 | 316 |
| Total liabilities and capital | $1,289,511,000 | 511 |
| Total liabilities | $1,147,297,000 | 511 |
| Total deposits | $1,062,913,000 | 499 |
| Interest-bearing deposits | $870,802,000 | 490 |
| Deposits held in domestic offices | $1,062,913,000 | 496 |
| % insured | 65.80% | 6,433 |
| Federal funds purchased & repurchase agreements | $25,268,000 | 474 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $45,000,000 | 593 |
| Subordinated debt | $2,500,000 | 116 |
| All other liabilities | $11,616,000 | 550 |
| Total equity capital | $142,214,000 | 517 |
| Total bank equity capital | $142,214,000 | 517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,100,000 | 951 |
| Surplus | $32,018,000 | 1,042 |
| Undivided profits | $106,096,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,554,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $959,000 | 298 |
| Income earned, not collected on loans | $4,718,000 | 493 |
| Earning assets | $1,165,921,000 | 508 |
| Long-term assets (5+ years) | $360,971,000 | 616 |
| Average Assets, year-to-date | $1,308,407,670 | 505 |
| Average Assets, quarterly | $1,305,048,000 | 508 |
| Volatile liabilities | $62,529,000 | 735 |
| Insider loans | $8,019,000 | 754 |
| FHLB advances | $45,000,000 | 549 |
| Loans and leases held for sale | $75,632,000 | 123 |
| Unused loan commitments | $283,973,000 | 366 |
| Tier 1 (core) risk-based capital | $129,008,000 | 528 |
| Tier 2 risk-based capital | $13,422,000 | 414 |
| Total risk weighted assets | $1,030,691,000 | 443 |
| Total unused commitments | $283,973,000 | 366 |
| Derivatives | $37,058,000 | 432 |
| 2013-03-31 | Rank | |
| # of Employees: | 532 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,585,000 | 509 |
| Cash and due from depository institutions | $114,856,000 | 269 |
| Interest-bearing balances | $96,103,000 | 448 |
| Securities | $278,216,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $827,322,000 | 491 |
| Loan loss allowance | $15,084,000 | 497 |
| Trading account assets | $2,163,000 | 136 |
| Bank premises and fixed assets | $21,202,000 | 533 |
| Other real estate owned | $7,584,000 | 269 |
| Goodwill and other intangibles | $15,207,000 | 377 |
| All other assets | $54,035,000 | 428 |
| Life insurance assets | $26,036,000 | 307 |
| Total liabilities and capital | $1,320,585,000 | 509 |
| Total liabilities | $1,178,114,000 | 507 |
| Total deposits | $1,130,818,000 | 477 |
| Interest-bearing deposits | $912,721,000 | 471 |
| Deposits held in domestic offices | $1,130,818,000 | 474 |
| % insured | 61.88% | 6,651 |
| Federal funds purchased & repurchase agreements | $11,077,000 | 767 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $2,500,000 | 118 |
| All other liabilities | $13,719,000 | 491 |
| Total equity capital | $142,471,000 | 527 |
| Total bank equity capital | $142,471,000 | 526 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,100,000 | 969 |
| Surplus | $32,018,000 | 1,042 |
| Undivided profits | $106,353,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,659,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $967,000 | 297 |
| Income earned, not collected on loans | $4,353,000 | 526 |
| Earning assets | $1,203,804,000 | 502 |
| Long-term assets (5+ years) | $346,596,000 | 625 |
| Average Assets, year-to-date | $1,317,856,000 | 503 |
| Average Assets, quarterly | $1,317,856,000 | 503 |
| Volatile liabilities | $50,204,000 | 853 |
| Insider loans | $5,370,000 | 1,171 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $65,028,000 | 135 |
| Unused loan commitments | $283,274,000 | 366 |
| Tier 1 (core) risk-based capital | $125,262,000 | 540 |
| Tier 2 risk-based capital | $12,444,000 | 433 |
| Total risk weighted assets | $952,425,000 | 461 |
| Total unused commitments | $283,274,000 | 366 |
| Derivatives | $233,427,000 | 190 |
| 2012-12-31 | Rank | |
| # of Employees: | 534 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,127,000 | 512 |
| Cash and due from depository institutions | $122,932,000 | 266 |
| Interest-bearing balances | $85,400,000 | 488 |
| Securities | $261,915,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $828,759,000 | 499 |
| Loan loss allowance | $15,101,000 | 503 |
| Trading account assets | $1,745,000 | 148 |
| Bank premises and fixed assets | $20,844,000 | 545 |
| Other real estate owned | $9,387,000 | 266 |
| Goodwill and other intangibles | $15,915,000 | 365 |
| All other assets | $53,630,000 | 437 |
| Life insurance assets | $25,831,000 | 305 |
| Total liabilities and capital | $1,315,127,000 | 512 |
| Total liabilities | $1,176,878,000 | 506 |
| Total deposits | $1,116,637,000 | 486 |
| Interest-bearing deposits | $848,767,000 | 519 |
| Deposits held in domestic offices | $1,116,637,000 | 484 |
| % insured | 61.97% | 6,900 |
| Federal funds purchased & repurchase agreements | $12,603,000 | 740 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $2,500,000 | 120 |
| All other liabilities | $25,138,000 | 317 |
| Total equity capital | $138,249,000 | 539 |
| Total bank equity capital | $138,249,000 | 538 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,100,000 | 971 |
| Surplus | $32,018,000 | 1,038 |
| Undivided profits | $102,131,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,920,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 292 |
| Income earned, not collected on loans | $4,593,000 | 518 |
| Earning assets | $1,177,819,000 | 511 |
| Long-term assets (5+ years) | $341,823,000 | 613 |
| Average Assets, year-to-date | $1,215,573,400 | 541 |
| Average Assets, quarterly | $1,263,594,500 | 527 |
| Volatile liabilities | $52,706,000 | 871 |
| Insider loans | $190,000 | 5,474 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $77,432,000 | 147 |
| Unused loan commitments | $72,957,000 | 991 |
| Tier 1 (core) risk-based capital | $119,660,000 | 568 |
| Tier 2 risk-based capital | $12,411,000 | 434 |
| Total risk weighted assets | $949,813,000 | 464 |
| Total unused commitments | $72,957,000 | 991 |
| Derivatives | $239,609,000 | 192 |
| 2012-09-30 | Rank | |
| # of Employees: | 487 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,062,000 | 552 |
| Cash and due from depository institutions | $44,019,000 | 290 |
| Interest-bearing balances | $15,652,000 | 2,317 |
| Securities | $246,935,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,259 |
| Net loans & leases | $814,576,000 | 499 |
| Loan loss allowance | $15,066,000 | 519 |
| Trading account assets | $1,952,000 | 139 |
| Bank premises and fixed assets | $20,323,000 | 553 |
| Other real estate owned | $9,788,000 | 290 |
| Goodwill and other intangibles | $16,242,000 | 353 |
| All other assets | $58,174,000 | 419 |
| Life insurance assets | $25,615,000 | 302 |
| Total liabilities and capital | $1,212,062,000 | 552 |
| Total liabilities | $1,077,212,000 | 555 |
| Total deposits | $1,030,232,000 | 526 |
| Interest-bearing deposits | $791,972,000 | 555 |
| Deposits held in domestic offices | $1,030,232,000 | 523 |
| % insured | 64.98% | 6,957 |
| Federal funds purchased & repurchase agreements | $12,297,000 | 761 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $2,500,000 | 123 |
| All other liabilities | $12,183,000 | 557 |
| Total equity capital | $134,850,000 | 556 |
| Total bank equity capital | $134,850,000 | 556 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,100,000 | 991 |
| Surplus | $32,018,000 | 1,051 |
| Undivided profits | $98,732,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,518,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 290 |
| Income earned, not collected on loans | $4,884,000 | 519 |
| Earning assets | $1,079,168,000 | 553 |
| Long-term assets (5+ years) | $334,145,000 | 622 |
| Average Assets, year-to-date | $1,190,685,000 | 554 |
| Average Assets, quarterly | $1,201,514,500 | 552 |
| Volatile liabilities | $48,550,000 | 961 |
| Insider loans | $170,000 | 5,621 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $88,486,000 | 133 |
| Unused loan commitments | $280,068,000 | 358 |
| Tier 1 (core) risk-based capital | $114,937,000 | 585 |
| Tier 2 risk-based capital | $12,437,000 | 431 |
| Total risk weighted assets | $911,278,000 | 482 |
| Total unused commitments | $280,068,000 | 358 |
| Derivatives | $242,027,000 | 207 |
| 2012-06-30 | Rank | |
| # of Employees: | 523 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,967,000 | 553 |
| Cash and due from depository institutions | $29,094,000 | 265 |
| Interest-bearing balances | $982,000 | 5,870 |
| Securities | $256,686,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $25,493,000 | 189 |
| Net loans & leases | $768,093,000 | 526 |
| Loan loss allowance | $14,914,000 | 531 |
| Trading account assets | $1,980,000 | 131 |
| Bank premises and fixed assets | $20,450,000 | 548 |
| Other real estate owned | $10,283,000 | 265 |
| Goodwill and other intangibles | $17,843,000 | 332 |
| All other assets | $61,045,000 | 398 |
| Life insurance assets | $25,402,000 | 300 |
| Total liabilities and capital | $1,190,967,000 | 553 |
| Total liabilities | $1,060,995,000 | 560 |
| Total deposits | $992,574,000 | 541 |
| Interest-bearing deposits | $782,801,000 | 559 |
| Deposits held in domestic offices | $992,574,000 | 539 |
| % insured | 67.68% | 6,953 |
| Federal funds purchased & repurchase agreements | $8,942,000 | 924 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,000,000 | 630 |
| Subordinated debt | $2,500,000 | 141 |
| All other liabilities | $11,979,000 | 534 |
| Total equity capital | $129,972,000 | 564 |
| Total bank equity capital | $129,972,000 | 564 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,100,000 | 1,009 |
| Surplus | $32,018,000 | 1,042 |
| Undivided profits | $93,854,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,499,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,394,000 | 234 |
| Income earned, not collected on loans | $4,436,000 | 539 |
| Earning assets | $1,053,234,000 | 566 |
| Long-term assets (5+ years) | $312,827,000 | 648 |
| Average Assets, year-to-date | $1,183,559,330 | 564 |
| Average Assets, quarterly | $1,198,140,000 | 553 |
| Volatile liabilities | $45,415,000 | 1,013 |
| Insider loans | $136,000 | 5,847 |
| FHLB advances | $45,000,000 | 580 |
| Loans and leases held for sale | $52,676,000 | 154 |
| Unused loan commitments | $252,153,000 | 376 |
| Tier 1 (core) risk-based capital | $109,763,000 | 601 |
| Tier 2 risk-based capital | $12,684,000 | 431 |
| Total risk weighted assets | $931,395,000 | 465 |
| Total unused commitments | $252,153,000 | 376 |
| Derivatives | $241,427,000 | 199 |
| 2012-03-31 | Rank | |
| # of Employees: | 514 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,313,000 | 553 |
| Cash and due from depository institutions | $103,313,000 | 270 |
| Interest-bearing balances | $69,691,000 | 633 |
| Securities | $269,097,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 3,356 |
| Net loans & leases | $721,052,000 | 555 |
| Loan loss allowance | $14,577,000 | 545 |
| Trading account assets | $1,848,000 | 138 |
| Bank premises and fixed assets | $21,035,000 | 524 |
| Other real estate owned | $10,109,000 | 270 |
| Goodwill and other intangibles | $18,474,000 | 327 |
| All other assets | $60,147,000 | 402 |
| Life insurance assets | $25,190,000 | 295 |
| Total liabilities and capital | $1,205,313,000 | 553 |
| Total liabilities | $1,079,643,000 | 551 |
| Total deposits | $1,034,664,000 | 519 |
| Interest-bearing deposits | $842,158,000 | 527 |
| Deposits held in domestic offices | $1,034,664,000 | 516 |
| % insured | 66.76% | 7,032 |
| Federal funds purchased & repurchase agreements | $10,342,000 | 852 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $2,500,000 | 145 |
| All other liabilities | $12,137,000 | 512 |
| Total equity capital | $125,670,000 | 577 |
| Total bank equity capital | $125,670,000 | 576 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,100,000 | 1,025 |
| Surplus | $32,018,000 | 1,043 |
| Undivided profits | $89,552,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,969,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 259 |
| Income earned, not collected on loans | $4,499,000 | 545 |
| Earning assets | $1,061,926,000 | 567 |
| Long-term assets (5+ years) | $314,443,000 | 639 |
| Average Assets, year-to-date | $1,179,855,500 | 562 |
| Average Assets, quarterly | $1,179,855,500 | 562 |
| Volatile liabilities | $43,886,000 | 1,070 |
| Insider loans | $1,386,000 | 3,253 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $44,556,000 | 161 |
| Unused loan commitments | $248,483,000 | 371 |
| Tier 1 (core) risk-based capital | $105,084,000 | 618 |
| Tier 2 risk-based capital | $11,461,000 | 474 |
| Total risk weighted assets | $851,786,000 | 505 |
| Total unused commitments | $248,483,000 | 371 |
| Derivatives | $231,796,000 | 186 |
| 2011-12-31 | Rank | |
| # of Employees: | 454 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,358,000 | 570 |
| Cash and due from depository institutions | $60,663,000 | 299 |
| Interest-bearing balances | $35,328,000 | 1,112 |
| Securities | $276,574,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,158 |
| Net loans & leases | $709,514,000 | 573 |
| Loan loss allowance | $12,826,000 | 617 |
| Trading account assets | $1,287,000 | 140 |
| Bank premises and fixed assets | $21,529,000 | 510 |
| Other real estate owned | $11,916,000 | 299 |
| Goodwill and other intangibles | $11,979,000 | 438 |
| All other assets | $60,601,000 | 411 |
| Life insurance assets | $24,981,000 | 295 |
| Total liabilities and capital | $1,154,358,000 | 570 |
| Total liabilities | $1,031,148,000 | 573 |
| Total deposits | $988,855,000 | 540 |
| Interest-bearing deposits | $800,016,000 | 559 |
| Deposits held in domestic offices | $988,855,000 | 536 |
| % insured | 66.78% | 7,083 |
| Federal funds purchased & repurchase agreements | $6,194,000 | 1,132 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $2,500,000 | 151 |
| All other liabilities | $13,599,000 | 481 |
| Total equity capital | $123,210,000 | 591 |
| Total bank equity capital | $123,210,000 | 590 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,100,000 | 1,034 |
| Surplus | $32,018,000 | 1,048 |
| Undivided profits | $87,092,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,044,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 231 |
| Income earned, not collected on loans | $4,876,000 | 526 |
| Earning assets | $1,022,998,000 | 577 |
| Long-term assets (5+ years) | $322,925,000 | 494 |
| Average Assets, year-to-date | $1,145,727,000 | 565 |
| Average Assets, quarterly | $1,156,922,000 | 568 |
| Volatile liabilities | $40,583,000 | 1,238 |
| Insider loans | $253,000 | 5,488 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $48,910,000 | 131 |
| Unused loan commitments | $248,596,000 | 362 |
| Tier 1 (core) risk-based capital | $109,303,000 | 599 |
| Tier 2 risk-based capital | $11,291,000 | 479 |
| Total risk weighted assets | $827,262,000 | 522 |
| Total unused commitments | $248,596,000 | 362 |
| Derivatives | $220,068,000 | 162 |
| 2011-09-30 | Rank | |
| # of Employees: | 452 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,486,000 | 572 |
| Cash and due from depository institutions | $88,503,000 | 301 |
| Interest-bearing balances | $65,619,000 | 661 |
| Securities | $248,517,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,452 |
| Net loans & leases | $716,101,000 | 567 |
| Loan loss allowance | $11,875,000 | 700 |
| Trading account assets | $1,702,000 | 138 |
| Bank premises and fixed assets | $21,750,000 | 503 |
| Other real estate owned | $13,985,000 | 301 |
| Goodwill and other intangibles | $12,724,000 | 423 |
| All other assets | $56,008,000 | 444 |
| Life insurance assets | $22,762,000 | 313 |
| Total liabilities and capital | $1,159,486,000 | 572 |
| Total liabilities | $1,038,140,000 | 572 |
| Total deposits | $997,497,000 | 538 |
| Interest-bearing deposits | $819,707,000 | 540 |
| Deposits held in domestic offices | $997,497,000 | 532 |
| % insured | 64.80% | 7,211 |
| Federal funds purchased & repurchase agreements | $8,140,000 | 996 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $2,500,000 | 161 |
| All other liabilities | $10,003,000 | 606 |
| Total equity capital | $121,346,000 | 606 |
| Total bank equity capital | $121,346,000 | 604 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,100,000 | 1,055 |
| Surplus | $32,018,000 | 1,060 |
| Undivided profits | $85,228,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,919,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 294 |
| Income earned, not collected on loans | $4,504,000 | 573 |
| Earning assets | $1,032,135,000 | 580 |
| Long-term assets (5+ years) | $286,610,000 | 536 |
| Average Assets, year-to-date | $1,143,569,250 | 577 |
| Average Assets, quarterly | $1,140,191,500 | 582 |
| Volatile liabilities | $34,956,000 | 1,439 |
| Insider loans | $628,000 | 4,575 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $52,880,000 | 112 |
| Unused loan commitments | $232,755,000 | 382 |
| Tier 1 (core) risk-based capital | $106,533,000 | 615 |
| Tier 2 risk-based capital | $11,697,000 | 470 |
| Total risk weighted assets | $826,936,000 | 525 |
| Total unused commitments | $232,755,000 | 383 |
| Derivatives | $206,621,000 | 164 |
| 2011-06-30 | Rank | |
| # of Employees: | 466 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,897,000 | 599 |
| Cash and due from depository institutions | $40,298,000 | 298 |
| Interest-bearing balances | $20,082,000 | 1,750 |
| Securities | $286,272,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 3,362 |
| Net loans & leases | $695,132,000 | 596 |
| Loan loss allowance | $10,464,000 | 805 |
| Trading account assets | $1,717,000 | 137 |
| Bank premises and fixed assets | $22,033,000 | 498 |
| Other real estate owned | $14,024,000 | 298 |
| Goodwill and other intangibles | $14,238,000 | 406 |
| All other assets | $46,820,000 | 502 |
| Life insurance assets | $13,727,000 | 514 |
| Total liabilities and capital | $1,120,897,000 | 599 |
| Total liabilities | $1,021,893,000 | 577 |
| Total deposits | $984,575,000 | 542 |
| Interest-bearing deposits | $811,117,000 | 551 |
| Deposits held in domestic offices | $984,575,000 | 539 |
| % insured | 67.02% | 7,219 |
| Federal funds purchased & repurchase agreements | $5,904,000 | 1,158 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $2,500,000 | 167 |
| All other liabilities | $8,914,000 | 631 |
| Total equity capital | $99,004,000 | 711 |
| Total bank equity capital | $99,004,000 | 711 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,100,000 | 1,071 |
| Surplus | $12,018,000 | 2,311 |
| Undivided profits | $82,886,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,652,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 380 |
| Income earned, not collected on loans | $4,623,000 | 552 |
| Earning assets | $1,003,566,000 | 595 |
| Long-term assets (5+ years) | $299,983,000 | 518 |
| Average Assets, year-to-date | $1,138,263,670 | 585 |
| Average Assets, quarterly | $1,151,306,000 | 578 |
| Volatile liabilities | $29,761,000 | 1,686 |
| Insider loans | $428,000 | 5,096 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $34,646,000 | 121 |
| Unused loan commitments | $220,042,000 | 390 |
| Tier 1 (core) risk-based capital | $82,957,000 | 768 |
| Tier 2 risk-based capital | $11,627,000 | 470 |
| Total risk weighted assets | $809,649,000 | 548 |
| Total unused commitments | $220,042,000 | 390 |
| Derivatives | $206,005,000 | 149 |
| 2011-03-31 | Rank | |
| # of Employees: | 494 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,715,000 | 570 |
| Cash and due from depository institutions | $105,479,000 | 281 |
| Interest-bearing balances | $77,298,000 | 519 |
| Securities | $299,730,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 3,304 |
| Net loans & leases | $672,888,000 | 619 |
| Loan loss allowance | $9,993,000 | 839 |
| Trading account assets | $2,497,000 | 123 |
| Bank premises and fixed assets | $22,233,000 | 498 |
| Other real estate owned | $12,867,000 | 281 |
| Goodwill and other intangibles | $14,555,000 | 401 |
| All other assets | $50,643,000 | 483 |
| Life insurance assets | $13,607,000 | 514 |
| Total liabilities and capital | $1,181,715,000 | 570 |
| Total liabilities | $1,085,961,000 | 552 |
| Total deposits | $1,042,405,000 | 520 |
| Interest-bearing deposits | $877,632,000 | 526 |
| Deposits held in domestic offices | $1,042,405,000 | 519 |
| % insured | 69.96% | 7,167 |
| Federal funds purchased & repurchase agreements | $12,574,000 | 829 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $2,500,000 | 169 |
| All other liabilities | $8,482,000 | 654 |
| Total equity capital | $95,754,000 | 715 |
| Total bank equity capital | $95,754,000 | 714 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,100,000 | 1,086 |
| Surplus | $12,018,000 | 2,317 |
| Undivided profits | $79,636,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,452,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 350 |
| Income earned, not collected on loans | $4,536,000 | 581 |
| Earning assets | $1,053,236,000 | 576 |
| Long-term assets (5+ years) | $296,080,000 | 505 |
| Average Assets, year-to-date | $1,146,947,000 | 586 |
| Average Assets, quarterly | $1,146,947,000 | 586 |
| Volatile liabilities | $43,205,000 | 1,248 |
| Insider loans | $453,000 | 5,077 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $24,076,000 | 136 |
| Unused loan commitments | $247,150,000 | 360 |
| Tier 1 (core) risk-based capital | $80,343,000 | 781 |
| Tier 2 risk-based capital | $11,493,000 | 493 |
| Total risk weighted assets | $805,187,000 | 555 |
| Total unused commitments | $247,150,000 | 360 |
| Derivatives | $205,734,000 | 147 |
| 2010-12-31 | Rank | |
| # of Employees: | 488 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,219,000 | 614 |
| Cash and due from depository institutions | $144,424,000 | 293 |
| Interest-bearing balances | $121,817,000 | 311 |
| Securities | $242,210,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $998,000 | 3,096 |
| Net loans & leases | $624,694,000 | 682 |
| Loan loss allowance | $8,841,000 | 935 |
| Trading account assets | $2,443,000 | 126 |
| Bank premises and fixed assets | $19,626,000 | 575 |
| Other real estate owned | $12,417,000 | 293 |
| Goodwill and other intangibles | $14,355,000 | 413 |
| All other assets | $51,052,000 | 484 |
| Life insurance assets | $13,346,000 | 512 |
| Total liabilities and capital | $1,112,219,000 | 614 |
| Total liabilities | $1,019,074,000 | 597 |
| Total deposits | $953,715,000 | 568 |
| Interest-bearing deposits | $795,963,000 | 577 |
| Deposits held in domestic offices | $953,715,000 | 566 |
| % insured | 72.84% | 7,047 |
| Federal funds purchased & repurchase agreements | $358,000 | 2,350 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,289,000 | 1,050 |
| Subordinated debt | $2,500,000 | 172 |
| All other liabilities | $32,212,000 | 261 |
| Total equity capital | $93,145,000 | 728 |
| Total bank equity capital | $93,145,000 | 726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,100,000 | 1,094 |
| Surplus | $12,018,000 | 2,324 |
| Undivided profits | $77,027,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,389,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,479,000 | 117 |
| Income earned, not collected on loans | $4,089,000 | 676 |
| Earning assets | $992,162,000 | 618 |
| Long-term assets (5+ years) | $276,816,000 | 513 |
| Average Assets, year-to-date | $1,097,105,400 | 610 |
| Average Assets, quarterly | $1,093,747,000 | 624 |
| Volatile liabilities | $126,370,000 | 1,077 |
| Insider loans | $512,000 | 5,020 |
| FHLB advances | $30,289,000 | 978 |
| Loans and leases held for sale | $35,774,000 | 151 |
| Unused loan commitments | $234,078,000 | 371 |
| Tier 1 (core) risk-based capital | $78,631,000 | 792 |
| Tier 2 risk-based capital | $9,989,000 | 578 |
| Total risk weighted assets | $679,599,000 | 658 |
| Total unused commitments | $234,078,000 | 372 |
| Derivatives | $220,959,000 | 151 |
| 2010-09-30 | Rank | |
| # of Employees: | 493 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,275,000 | 629 |
| Cash and due from depository institutions | $49,582,000 | 286 |
| Interest-bearing balances | $24,231,000 | 1,458 |
| Securities | $236,162,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 3,664 |
| Net loans & leases | $687,475,000 | 623 |
| Loan loss allowance | $9,316,000 | 894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,380,000 | 590 |
| Other real estate owned | $13,233,000 | 286 |
| Goodwill and other intangibles | $14,464,000 | 410 |
| All other assets | $54,478,000 | 459 |
| Life insurance assets | $13,221,000 | 504 |
| Total liabilities and capital | $1,075,275,000 | 629 |
| Total liabilities | $982,950,000 | 616 |
| Total deposits | $935,308,000 | 574 |
| Interest-bearing deposits | $784,019,000 | 587 |
| Deposits held in domestic offices | $935,308,000 | 572 |
| % insured | 73.18% | 6,926 |
| Federal funds purchased & repurchase agreements | $4,397,000 | 1,390 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,300,000 | 1,128 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $10,445,000 | 610 |
| Total equity capital | $92,325,000 | 749 |
| Total bank equity capital | $92,325,000 | 747 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,100,000 | 1,104 |
| Surplus | $12,017,000 | 2,324 |
| Undivided profits | $76,208,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,648,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,816,000 | 104 |
| Income earned, not collected on loans | $4,502,000 | 624 |
| Earning assets | $948,369,000 | 645 |
| Long-term assets (5+ years) | $302,361,000 | 452 |
| Average Assets, year-to-date | $1,093,327,000 | 607 |
| Average Assets, quarterly | $1,064,237,500 | 637 |
| Volatile liabilities | $131,549,000 | 1,070 |
| Insider loans | $506,000 | 5,098 |
| FHLB advances | $30,300,000 | 1,048 |
| Loans and leases held for sale | $77,752,000 | 90 |
| Unused loan commitments | $206,022,000 | 414 |
| Tier 1 (core) risk-based capital | $77,427,000 | 798 |
| Tier 2 risk-based capital | $11,316,000 | 524 |
| Total risk weighted assets | $745,494,000 | 603 |
| Total unused commitments | $206,022,000 | 414 |
| Derivatives | $240,106,000 | 160 |
| 2010-06-30 | Rank | |
| # of Employees: | 469 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,200,000 | 641 |
| Cash and due from depository institutions | $23,350,000 | 291 |
| Interest-bearing balances | $1,111,000 | 5,326 |
| Securities | $271,894,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
| Net loans & leases | $649,491,000 | 658 |
| Loan loss allowance | $12,091,000 | 693 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,716,000 | 576 |
| Other real estate owned | $12,281,000 | 291 |
| Goodwill and other intangibles | $14,977,000 | 398 |
| All other assets | $61,091,000 | 421 |
| Life insurance assets | $13,095,000 | 508 |
| Total liabilities and capital | $1,053,200,000 | 641 |
| Total liabilities | $962,243,000 | 623 |
| Total deposits | $909,507,000 | 585 |
| Interest-bearing deposits | $782,493,000 | 580 |
| Deposits held in domestic offices | $909,507,000 | 582 |
| % insured | 77.31% | 6,601 |
| Federal funds purchased & repurchase agreements | $19,000 | 2,577 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,310,000 | 945 |
| Subordinated debt | $2,500,000 | 197 |
| All other liabilities | $9,907,000 | 594 |
| Total equity capital | $90,957,000 | 739 |
| Total bank equity capital | $90,957,000 | 737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,100,000 | 1,122 |
| Surplus | $12,018,000 | 2,320 |
| Undivided profits | $74,839,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,455,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,677,000 | 105 |
| Income earned, not collected on loans | $4,225,000 | 660 |
| Earning assets | $922,896,000 | 653 |
| Long-term assets (5+ years) | $285,942,000 | 463 |
| Average Assets, year-to-date | $1,099,344,330 | 598 |
| Average Assets, quarterly | $1,088,760,500 | 607 |
| Volatile liabilities | $143,947,000 | 996 |
| Insider loans | $991,000 | 4,157 |
| FHLB advances | $40,310,000 | 879 |
| Loans and leases held for sale | $20,083,000 | 190 |
| Unused loan commitments | $215,361,000 | 406 |
| Tier 1 (core) risk-based capital | $74,698,000 | 812 |
| Tier 2 risk-based capital | $11,494,000 | 516 |
| Total risk weighted assets | $755,865,000 | 598 |
| Total unused commitments | $215,361,000 | 407 |
| Derivatives | $208,574,000 | 157 |
| 2010-03-31 | Rank | |
| # of Employees: | 465 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,321,000 | 603 |
| Cash and due from depository institutions | $112,295,000 | 300 |
| Interest-bearing balances | $567,000 | 5,762 |
| Securities | $276,738,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $563,000 | 4,009 |
| Net loans & leases | $632,644,000 | 701 |
| Loan loss allowance | $13,013,000 | 672 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,619,000 | 629 |
| Other real estate owned | $5,204,000 | 300 |
| Goodwill and other intangibles | $15,432,000 | 392 |
| All other assets | $62,826,000 | 426 |
| Life insurance assets | $12,970,000 | 509 |
| Total liabilities and capital | $1,124,321,000 | 603 |
| Total liabilities | $1,036,477,000 | 589 |
| Total deposits | $981,596,000 | 552 |
| Interest-bearing deposits | $864,334,000 | 551 |
| Deposits held in domestic offices | $981,596,000 | 550 |
| % insured | 76.96% | 6,718 |
| Federal funds purchased & repurchase agreements | $2,083,000 | 1,808 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,421,000 | 1,011 |
| Subordinated debt | $2,500,000 | 200 |
| All other liabilities | $9,877,000 | 600 |
| Total equity capital | $87,844,000 | 761 |
| Total bank equity capital | $87,844,000 | 759 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,100,000 | 1,147 |
| Surplus | $12,018,000 | 2,349 |
| Undivided profits | $71,726,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,726,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,843,000 | 81 |
| Income earned, not collected on loans | $4,328,000 | 671 |
| Earning assets | $910,512,000 | 680 |
| Long-term assets (5+ years) | $266,576,000 | 498 |
| Average Assets, year-to-date | $1,122,416,500 | 601 |
| Average Assets, quarterly | $1,122,416,500 | 601 |
| Volatile liabilities | $145,768,000 | 1,011 |
| Insider loans | $142,000 | 6,435 |
| FHLB advances | $40,321,000 | 945 |
| Loans and leases held for sale | $10,401,000 | 239 |
| Unused loan commitments | $229,359,000 | 403 |
| Tier 1 (core) risk-based capital | $73,152,000 | 842 |
| Tier 2 risk-based capital | $11,004,000 | 556 |
| Total risk weighted assets | $702,990,000 | 673 |
| Total unused commitments | $229,359,000 | 404 |
| Derivatives | $6,415,000 | 595 |
| 2009-12-31 | Rank | |
| # of Employees: | 432 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,512,000 | 610 |
| Cash and due from depository institutions | $94,923,000 | 328 |
| Interest-bearing balances | $66,786,000 | 443 |
| Securities | $288,664,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $10,666,000 | 794 |
| Net loans & leases | $605,586,000 | 756 |
| Loan loss allowance | $11,053,000 | 798 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,846,000 | 969 |
| Other real estate owned | $5,152,000 | 328 |
| Goodwill and other intangibles | $15,898,000 | 385 |
| All other assets | $86,777,000 | 328 |
| Life insurance assets | $12,844,000 | 511 |
| Total liabilities and capital | $1,120,512,000 | 610 |
| Total liabilities | $1,035,245,000 | 590 |
| Total deposits | $948,273,000 | 568 |
| Interest-bearing deposits | $816,068,000 | 578 |
| Deposits held in domestic offices | $948,273,000 | 564 |
| % insured | 73.67% | 7,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,013,000 | 1,033 |
| Subordinated debt | $2,500,000 | 211 |
| All other liabilities | $41,459,000 | 220 |
| Total equity capital | $85,267,000 | 773 |
| Total bank equity capital | $85,267,000 | 771 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,100,000 | 1,161 |
| Surplus | $12,018,000 | 2,351 |
| Undivided profits | $69,149,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,135,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,761,000 | 106 |
| Income earned, not collected on loans | $4,434,000 | 686 |
| Earning assets | $971,702,000 | 633 |
| Long-term assets (5+ years) | $266,489,000 | 499 |
| Average Assets, year-to-date | $877,402,800 | 772 |
| Average Assets, quarterly | $1,039,326,000 | 653 |
| Volatile liabilities | $137,220,000 | 1,077 |
| Insider loans | $1,952,000 | 3,100 |
| FHLB advances | $42,913,000 | 965 |
| Loans and leases held for sale | $2,077,000 | 725 |
| Unused loan commitments | $224,376,000 | 416 |
| Tier 1 (core) risk-based capital | $72,014,000 | 846 |
| Tier 2 risk-based capital | $10,676,000 | 583 |
| Total risk weighted assets | $683,960,000 | 711 |
| Total unused commitments | $224,376,000 | 416 |
| Derivatives | $4,838,000 | 632 |
| 2009-09-30 | Rank | |
| # of Employees: | 397 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $958,140,000 | 720 |
| Cash and due from depository institutions | $119,045,000 | 369 |
| Interest-bearing balances | $101,847,000 | 309 |
| Securities | $231,006,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $11,598,000 | 800 |
| Net loans & leases | $531,701,000 | 911 |
| Loan loss allowance | $9,697,000 | 857 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,380,000 | 1,011 |
| Other real estate owned | $1,659,000 | 369 |
| Goodwill and other intangibles | $15,412,000 | 427 |
| All other assets | $35,339,000 | 633 |
| Life insurance assets | $12,713,000 | 518 |
| Total liabilities and capital | $958,140,000 | 720 |
| Total liabilities | $876,569,000 | 713 |
| Total deposits | $836,460,000 | 644 |
| Interest-bearing deposits | $668,702,000 | 717 |
| Deposits held in domestic offices | $836,460,000 | 640 |
| % insured | 66.47% | 7,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,441,000 | 1,413 |
| Subordinated debt | $2,500,000 | 221 |
| All other liabilities | $7,168,000 | 839 |
| Total equity capital | $81,571,000 | 828 |
| Total bank equity capital | $81,571,000 | 827 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,100,000 | 1,185 |
| Surplus | $12,018,000 | 2,334 |
| Undivided profits | $65,453,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,433,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 688 |
| Income earned, not collected on loans | $4,222,000 | 762 |
| Earning assets | $876,152,000 | 719 |
| Long-term assets (5+ years) | $261,700,000 | 508 |
| Average Assets, year-to-date | $816,625,500 | 847 |
| Average Assets, quarterly | $859,526,000 | 805 |
| Volatile liabilities | $104,358,000 | 1,477 |
| Insider loans | $1,980,000 | 3,099 |
| FHLB advances | $30,341,000 | 1,329 |
| Loans and leases held for sale | $3,804,000 | 464 |
| Unused loan commitments | $199,146,000 | 467 |
| Tier 1 (core) risk-based capital | $69,301,000 | 899 |
| Tier 2 risk-based capital | $10,777,000 | 589 |
| Total risk weighted assets | $656,069,000 | 765 |
| Total unused commitments | $199,146,000 | 468 |
| Derivatives | $7,767,000 | 573 |
| 2009-06-30 | Rank | |
| # of Employees: | 386 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $760,912,000 | 932 |
| Cash and due from depository institutions | $40,023,000 | 388 |
| Interest-bearing balances | $21,204,000 | 1,013 |
| Securities | $89,724,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $11,616,000 | 876 |
| Net loans & leases | $555,481,000 | 891 |
| Loan loss allowance | $9,067,000 | 893 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,717,000 | 1,000 |
| Other real estate owned | $1,678,000 | 388 |
| Goodwill and other intangibles | $14,431,000 | 461 |
| All other assets | $35,242,000 | 657 |
| Life insurance assets | $12,618,000 | 528 |
| Total liabilities and capital | $760,912,000 | 932 |
| Total liabilities | $682,397,000 | 942 |
| Total deposits | $641,803,000 | 855 |
| Interest-bearing deposits | $534,465,000 | 915 |
| Deposits held in domestic offices | $641,803,000 | 854 |
| % insured | 58.87% | 7,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,451,000 | 1,474 |
| Subordinated debt | $2,500,000 | 232 |
| All other liabilities | $7,643,000 | 820 |
| Total equity capital | $78,515,000 | 856 |
| Total bank equity capital | $78,515,000 | 853 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,100,000 | 1,200 |
| Surplus | $12,018,000 | 2,344 |
| Undivided profits | $62,397,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,741,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 394 |
| Income earned, not collected on loans | $3,527,000 | 923 |
| Earning assets | $678,025,000 | 957 |
| Long-term assets (5+ years) | $139,715,000 | 988 |
| Average Assets, year-to-date | $769,454,000 | 915 |
| Average Assets, quarterly | $776,019,000 | 913 |
| Volatile liabilities | $94,480,000 | 1,614 |
| Insider loans | $1,974,000 | 3,143 |
| FHLB advances | $30,351,000 | 1,385 |
| Loans and leases held for sale | $6,662,000 | 465 |
| Unused loan commitments | $200,515,000 | 486 |
| Tier 1 (core) risk-based capital | $69,214,000 | 913 |
| Tier 2 risk-based capital | $10,582,000 | 616 |
| Total risk weighted assets | $649,258,000 | 799 |
| Total unused commitments | $200,515,000 | 486 |
| Derivatives | $11,332,000 | 545 |
| 2009-03-31 | Rank | |
| # of Employees: | 392 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $791,126,000 | 897 |
| Cash and due from depository institutions | $57,684,000 | 379 |
| Interest-bearing balances | $303,000 | 5,321 |
| Securities | $91,840,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $38,854,000 | 269 |
| Net loans & leases | $539,089,000 | 922 |
| Loan loss allowance | $8,442,000 | 901 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,739,000 | 995 |
| Other real estate owned | $1,502,000 | 379 |
| Goodwill and other intangibles | $14,059,000 | 481 |
| All other assets | $35,359,000 | 635 |
| Life insurance assets | $12,487,000 | 533 |
| Total liabilities and capital | $791,126,000 | 897 |
| Total liabilities | $714,971,000 | 892 |
| Total deposits | $673,732,000 | 812 |
| Interest-bearing deposits | $551,586,000 | 868 |
| Deposits held in domestic offices | $673,732,000 | 809 |
| % insured | 57.25% | 7,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,562,000 | 1,514 |
| Subordinated debt | $2,500,000 | 231 |
| All other liabilities | $8,177,000 | 780 |
| Total equity capital | $76,155,000 | 880 |
| Total bank equity capital | $76,155,000 | 877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,100,000 | 1,205 |
| Surplus | $12,018,000 | 2,332 |
| Undivided profits | $60,037,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,818,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 365 |
| Income earned, not collected on loans | $3,464,000 | 964 |
| Earning assets | $670,086,000 | 966 |
| Long-term assets (5+ years) | $146,984,000 | 932 |
| Average Assets, year-to-date | $773,725,000 | 903 |
| Average Assets, quarterly | $773,725,000 | 903 |
| Volatile liabilities | $96,462,000 | 1,592 |
| Insider loans | $22,090,000 | 280 |
| FHLB advances | $30,362,000 | 1,433 |
| Loans and leases held for sale | $6,074,000 | 411 |
| Unused loan commitments | $207,436,000 | 494 |
| Tier 1 (core) risk-based capital | $67,621,000 | 931 |
| Tier 2 risk-based capital | $10,400,000 | 617 |
| Total risk weighted assets | $633,585,000 | 821 |
| Total unused commitments | $207,436,000 | 496 |
| Derivatives | $28,141,000 | 420 |
| 2008-12-31 | Rank | |
| # of Employees: | 381 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $756,324,000 | 919 |
| Cash and due from depository institutions | $25,050,000 | 395 |
| Interest-bearing balances | $561,000 | 4,278 |
| Securities | $92,295,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $33,239,000 | 264 |
| Net loans & leases | $543,005,000 | 904 |
| Loan loss allowance | $7,813,000 | 920 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,533,000 | 1,006 |
| Other real estate owned | $1,207,000 | 395 |
| Goodwill and other intangibles | $14,348,000 | 493 |
| All other assets | $34,647,000 | 661 |
| Life insurance assets | $12,316,000 | 540 |
| Total liabilities and capital | $756,324,000 | 919 |
| Total liabilities | $680,144,000 | 921 |
| Total deposits | $636,549,000 | 824 |
| Interest-bearing deposits | $519,928,000 | 891 |
| Deposits held in domestic offices | $636,549,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,572,000 | 1,674 |
| Subordinated debt | $2,500,000 | 233 |
| All other liabilities | $10,523,000 | 662 |
| Total equity capital | $76,180,000 | 871 |
| Total bank equity capital | $76,180,000 | 871 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,100,000 | 1,200 |
| Surplus | $12,017,000 | 2,308 |
| Undivided profits | $60,063,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,554,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,491,000 | 1,013 |
| Earning assets | $669,100,000 | 941 |
| Long-term assets (5+ years) | $137,925,000 | 969 |
| Average Assets, year-to-date | $733,627,200 | 914 |
| Average Assets, quarterly | $754,076,000 | 912 |
| Volatile liabilities | $87,847,000 | 1,706 |
| Insider loans | $22,135,000 | 283 |
| FHLB advances | $30,372,000 | 1,578 |
| Loans and leases held for sale | $1,010,000 | 873 |
| Unused loan commitments | $209,175,000 | 509 |
| Tier 1 (core) risk-based capital | $65,945,000 | 944 |
| Tier 2 risk-based capital | $10,313,000 | 617 |
| Total risk weighted assets | $635,137,000 | 814 |
| Total unused commitments | $209,175,000 | 509 |
| Derivatives | $15,276,000 | 470 |
| 2008-09-30 | Rank | |
| # of Employees: | 378 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $751,828,000 | 917 |
| Cash and due from depository institutions | $25,734,000 | 405 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $100,310,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $13,459,000 | 880 |
| Net loans & leases | $549,817,000 | 893 |
| Loan loss allowance | $7,853,000 | 828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,687,000 | 997 |
| Other real estate owned | $214,000 | 405 |
| Goodwill and other intangibles | $14,169,000 | 527 |
| All other assets | $35,438,000 | 615 |
| Life insurance assets | $12,147,000 | 544 |
| Total liabilities and capital | $751,828,000 | 917 |
| Total liabilities | $674,809,000 | 915 |
| Total deposits | $584,740,000 | 887 |
| Interest-bearing deposits | $543,642,000 | 843 |
| Deposits held in domestic offices | $584,740,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,391,000 | 779 |
| Subordinated debt | $2,500,000 | 229 |
| All other liabilities | $6,178,000 | 950 |
| Total equity capital | $77,019,000 | 870 |
| Total bank equity capital | $77,019,000 | 870 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,100,000 | 1,199 |
| Surplus | $12,018,000 | 2,304 |
| Undivided profits | $60,901,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,976,000 | 901 |
| Earning assets | $663,610,000 | 936 |
| Long-term assets (5+ years) | $144,930,000 | 916 |
| Average Assets, year-to-date | $727,953,000 | 923 |
| Average Assets, quarterly | $744,855,500 | 912 |
| Volatile liabilities | $124,061,000 | 1,209 |
| Insider loans | $18,770,000 | 342 |
| FHLB advances | $80,381,000 | 718 |
| Loans and leases held for sale | $1,241,000 | 700 |
| Unused loan commitments | $201,780,000 | 546 |
| Tier 1 (core) risk-based capital | $65,678,000 | 965 |
| Tier 2 risk-based capital | $10,353,000 | 589 |
| Total risk weighted assets | $640,039,000 | 807 |
| Total unused commitments | $201,780,000 | 547 |
| Derivatives | $2,251,000 | 719 |
| 2008-06-30 | Rank | |
| # of Employees: | 376 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $737,883,000 | 924 |
| Cash and due from depository institutions | $20,847,000 | 407 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $103,369,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $11,903,000 | 1,005 |
| Net loans & leases | $539,618,000 | 896 |
| Loan loss allowance | $6,978,000 | 884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,863,000 | 972 |
| Other real estate owned | $116,000 | 407 |
| Goodwill and other intangibles | $14,408,000 | 534 |
| All other assets | $34,759,000 | 608 |
| Life insurance assets | $11,989,000 | 550 |
| Total liabilities and capital | $737,883,000 | 924 |
| Total liabilities | $661,271,000 | 928 |
| Total deposits | $559,752,000 | 927 |
| Interest-bearing deposits | $516,785,000 | 873 |
| Deposits held in domestic offices | $559,752,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,401,000 | 708 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $7,618,000 | 812 |
| Total equity capital | $76,612,000 | 882 |
| Total bank equity capital | $76,612,000 | 882 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,100,000 | 1,195 |
| Surplus | $12,017,000 | 2,295 |
| Undivided profits | $60,495,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 318 |
| Income earned, not collected on loans | $3,751,000 | 957 |
| Earning assets | $654,944,000 | 945 |
| Long-term assets (5+ years) | $146,464,000 | 887 |
| Average Assets, year-to-date | $719,994,670 | 934 |
| Average Assets, quarterly | $727,681,500 | 935 |
| Volatile liabilities | $140,345,000 | 1,064 |
| Insider loans | $21,087,000 | 307 |
| FHLB advances | $90,391,000 | 648 |
| Loans and leases held for sale | $1,545,000 | 732 |
| Unused loan commitments | $189,576,000 | 598 |
| Tier 1 (core) risk-based capital | $64,827,000 | 974 |
| Tier 2 risk-based capital | $9,478,000 | 631 |
| Total risk weighted assets | $624,470,000 | 822 |
| Total unused commitments | $189,576,000 | 598 |
| Derivatives | $1,219,000 | 802 |
| 2008-03-31 | Rank | |
| # of Employees: | 372 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $717,480,000 | 944 |
| Cash and due from depository institutions | $25,849,000 | 412 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $114,080,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $14,119,000 | 1,226 |
| Net loans & leases | $505,023,000 | 941 |
| Loan loss allowance | $6,422,000 | 881 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,096,000 | 951 |
| Other real estate owned | $116,000 | 412 |
| Goodwill and other intangibles | $14,208,000 | 559 |
| All other assets | $30,989,000 | 662 |
| Life insurance assets | $11,903,000 | 547 |
| Total liabilities and capital | $717,480,000 | 944 |
| Total liabilities | $641,537,000 | 949 |
| Total deposits | $596,309,000 | 866 |
| Interest-bearing deposits | $552,418,000 | 811 |
| Deposits held in domestic offices | $596,309,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,511,000 | 1,492 |
| Subordinated debt | $2,500,000 | 209 |
| All other liabilities | $11,217,000 | 653 |
| Total equity capital | $75,943,000 | 912 |
| Total bank equity capital | $75,943,000 | 912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,100,000 | 1,190 |
| Surplus | $12,017,000 | 2,281 |
| Undivided profits | $59,826,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 449 |
| Income earned, not collected on loans | $3,739,000 | 986 |
| Earning assets | $633,273,000 | 973 |
| Long-term assets (5+ years) | $148,912,000 | 849 |
| Average Assets, year-to-date | $711,050,500 | 947 |
| Average Assets, quarterly | $711,050,500 | 947 |
| Volatile liabilities | $86,612,000 | 1,634 |
| Insider loans | $21,115,000 | 291 |
| FHLB advances | $30,401,000 | 1,438 |
| Loans and leases held for sale | $2,110,000 | 665 |
| Unused loan commitments | $210,648,000 | 574 |
| Tier 1 (core) risk-based capital | $62,959,000 | 994 |
| Tier 2 risk-based capital | $8,922,000 | 641 |
| Total risk weighted assets | $604,702,000 | 842 |
| Total unused commitments | $210,648,000 | 574 |
| Derivatives | $26,643,000 | 345 |
| 2007-12-31 | Rank | |
| # of Employees: | 370 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $704,621,000 | 964 |
| Cash and due from depository institutions | $29,018,000 | 420 |
| Interest-bearing balances | $151,000 | 4,260 |
| Securities | $106,950,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,105 |
| Net loans & leases | $512,359,000 | 924 |
| Loan loss allowance | $6,252,000 | 897 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,067,000 | 952 |
| Other real estate owned | $125,000 | 420 |
| Goodwill and other intangibles | $14,391,000 | 548 |
| All other assets | $28,707,000 | 703 |
| Life insurance assets | $11,788,000 | 547 |
| Total liabilities and capital | $704,621,000 | 964 |
| Total liabilities | $630,822,000 | 964 |
| Total deposits | $593,756,000 | 876 |
| Interest-bearing deposits | $565,431,000 | 788 |
| Deposits held in domestic offices | $593,756,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,529,000 | 1,168 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,521,000 | 2,534 |
| Subordinated debt | $2,500,000 | 207 |
| All other liabilities | $10,516,000 | 659 |
| Total equity capital | $73,799,000 | 937 |
| Total bank equity capital | $73,799,000 | 937 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,100,000 | 1,181 |
| Surplus | $12,017,000 | 2,256 |
| Undivided profits | $57,682,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,077,000 | 967 |
| Earning assets | $619,464,000 | 988 |
| Long-term assets (5+ years) | $135,209,000 | 875 |
| Average Assets, year-to-date | $719,066,800 | 907 |
| Average Assets, quarterly | $705,428,000 | 951 |
| Volatile liabilities | $85,161,000 | 1,661 |
| Insider loans | $22,925,000 | 254 |
| FHLB advances | $10,411,000 | 2,559 |
| Loans and leases held for sale | $455,000 | 1,220 |
| Unused loan commitments | $194,883,000 | 611 |
| Tier 1 (core) risk-based capital | $59,998,000 | 1,048 |
| Tier 2 risk-based capital | $8,752,000 | 641 |
| Total risk weighted assets | $602,030,000 | 842 |
| Total unused commitments | $194,883,000 | 611 |
| Derivatives | $30,940,000 | 297 |
| 2007-09-30 | Rank | |
| # of Employees: | 364 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $706,235,000 | 947 |
| Cash and due from depository institutions | $22,390,000 | 421 |
| Interest-bearing balances | $923,000 | 2,484 |
| Securities | $107,261,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $525,737,000 | 880 |
| Loan loss allowance | $6,448,000 | 831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,349,000 | 978 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $10,119,000 | 644 |
| All other assets | $28,379,000 | 698 |
| Life insurance assets | $11,673,000 | 536 |
| Total liabilities and capital | $706,235,000 | 947 |
| Total liabilities | $634,553,000 | 943 |
| Total deposits | $582,824,000 | 875 |
| Interest-bearing deposits | $554,785,000 | 805 |
| Deposits held in domestic offices | $582,824,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,610,000 | 1,777 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,328,000 | 1,160 |
| Subordinated debt | $2,500,000 | 202 |
| All other liabilities | $8,291,000 | 779 |
| Total equity capital | $71,682,000 | 951 |
| Total bank equity capital | $71,682,000 | 951 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,100,000 | 1,163 |
| Surplus | $12,004,000 | 2,213 |
| Undivided profits | $55,578,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,098,000 | 814 |
| Earning assets | $633,921,000 | 962 |
| Long-term assets (5+ years) | $140,589,000 | 827 |
| Average Assets, year-to-date | $722,678,250 | 898 |
| Average Assets, quarterly | $713,096,000 | 935 |
| Volatile liabilities | $105,421,000 | 1,342 |
| Insider loans | $21,554,000 | 274 |
| FHLB advances | $35,420,000 | 1,106 |
| Loans and leases held for sale | $1,675,000 | 669 |
| Unused loan commitments | $175,549,000 | 667 |
| Tier 1 (core) risk-based capital | $62,332,000 | 1,003 |
| Tier 2 risk-based capital | $8,967,000 | 615 |
| Total risk weighted assets | $606,734,000 | 822 |
| Total unused commitments | $175,549,000 | 667 |
| Derivatives | $30,591,000 | 305 |
| 2007-06-30 | Rank | |
| # of Employees: | 343 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $719,957,000 | 936 |
| Cash and due from depository institutions | $28,271,000 | 460 |
| Interest-bearing balances | $1,958,000 | 1,854 |
| Securities | $111,136,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $4,031,000 | 3,066 |
| Net loans & leases | $530,743,000 | 882 |
| Loan loss allowance | $6,215,000 | 855 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,373,000 | 965 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $5,435,000 | 871 |
| All other assets | $27,968,000 | 705 |
| Life insurance assets | $11,559,000 | 533 |
| Total liabilities and capital | $719,957,000 | 936 |
| Total liabilities | $650,909,000 | 927 |
| Total deposits | $603,353,000 | 861 |
| Interest-bearing deposits | $563,320,000 | 799 |
| Deposits held in domestic offices | $603,353,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,135,000 | 1,129 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $8,921,000 | 734 |
| Total equity capital | $69,048,000 | 990 |
| Total bank equity capital | $69,048,000 | 990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,100,000 | 1,151 |
| Surplus | $12,004,000 | 2,215 |
| Undivided profits | $52,944,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 972 |
| Income earned, not collected on loans | $4,489,000 | 878 |
| Earning assets | $647,868,000 | 958 |
| Long-term assets (5+ years) | $137,918,000 | 840 |
| Average Assets, year-to-date | $728,159,330 | 902 |
| Average Assets, quarterly | $734,278,500 | 907 |
| Volatile liabilities | $123,731,000 | 1,144 |
| Insider loans | $14,643,000 | 457 |
| FHLB advances | $35,430,000 | 1,058 |
| Loans and leases held for sale | $1,617,000 | 802 |
| Unused loan commitments | $177,647,000 | 673 |
| Tier 1 (core) risk-based capital | $64,698,000 | 971 |
| Tier 2 risk-based capital | $8,739,000 | 646 |
| Total risk weighted assets | $615,498,000 | 805 |
| Total unused commitments | $177,647,000 | 673 |
| Derivatives | $31,300,000 | 334 |
| 2007-03-31 | Rank | |
| # of Employees: | 340 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $748,600,000 | 884 |
| Cash and due from depository institutions | $21,824,000 | 460 |
| Interest-bearing balances | $1,663,000 | 2,112 |
| Securities | $110,673,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $55,345,000 | 344 |
| Net loans & leases | $516,145,000 | 886 |
| Loan loss allowance | $6,018,000 | 864 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,798,000 | 896 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $5,535,000 | 849 |
| All other assets | $26,280,000 | 725 |
| Life insurance assets | $11,445,000 | 524 |
| Total liabilities and capital | $748,600,000 | 884 |
| Total liabilities | $679,886,000 | 875 |
| Total deposits | $657,739,000 | 770 |
| Interest-bearing deposits | $611,321,000 | 721 |
| Deposits held in domestic offices | $657,739,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,042,000 | 2,296 |
| Subordinated debt | $2,500,000 | 217 |
| All other liabilities | $8,605,000 | 772 |
| Total equity capital | $68,714,000 | 980 |
| Total bank equity capital | $68,714,000 | 980 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,100,000 | 1,134 |
| Surplus | $12,004,000 | 2,186 |
| Undivided profits | $52,610,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,227,000 | 908 |
| Earning assets | $683,826,000 | 886 |
| Long-term assets (5+ years) | $136,958,000 | 814 |
| Average Assets, year-to-date | $732,260,500 | 900 |
| Average Assets, quarterly | $732,260,500 | 900 |
| Volatile liabilities | $114,682,000 | 1,196 |
| Insider loans | $14,582,000 | 445 |
| FHLB advances | $10,439,000 | 2,261 |
| Loans and leases held for sale | $1,188,000 | 921 |
| Unused loan commitments | $185,700,000 | 655 |
| Tier 1 (core) risk-based capital | $63,690,000 | 966 |
| Tier 2 risk-based capital | $8,541,000 | 642 |
| Total risk weighted assets | $608,733,000 | 792 |
| Total unused commitments | $185,700,000 | 655 |
| Derivatives | $31,976,000 | 335 |
| 2006-12-31 | Rank | |
| # of Employees: | 339 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $709,825,000 | 924 |
| Cash and due from depository institutions | $25,631,000 | 463 |
| Interest-bearing balances | $583,000 | 3,012 |
| Securities | $111,418,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $11,844,000 | 1,405 |
| Net loans & leases | $517,984,000 | 859 |
| Loan loss allowance | $5,823,000 | 876 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,857,000 | 867 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $3,892,000 | 1,013 |
| All other assets | $26,199,000 | 728 |
| Life insurance assets | $11,336,000 | 518 |
| Total liabilities and capital | $709,825,000 | 924 |
| Total liabilities | $649,297,000 | 907 |
| Total deposits | $603,317,000 | 831 |
| Interest-bearing deposits | $563,293,000 | 769 |
| Deposits held in domestic offices | $603,317,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,848,000 | 1,140 |
| Subordinated debt | $2,500,000 | 217 |
| All other liabilities | $7,632,000 | 825 |
| Total equity capital | $60,528,000 | 1,084 |
| Total bank equity capital | $60,528,000 | 1,084 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,100,000 | 1,123 |
| Surplus | $6,100,000 | 3,459 |
| Undivided profits | $50,328,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,543,000 | 861 |
| Earning assets | $641,829,000 | 930 |
| Long-term assets (5+ years) | $135,928,000 | 805 |
| Average Assets, year-to-date | $686,182,800 | 925 |
| Average Assets, quarterly | $703,842,500 | 919 |
| Volatile liabilities | $125,289,000 | 1,209 |
| Insider loans | $17,758,000 | 340 |
| FHLB advances | $35,448,000 | 1,077 |
| Loans and leases held for sale | $1,074,000 | 926 |
| Unused loan commitments | $181,793,000 | 647 |
| Tier 1 (core) risk-based capital | $57,263,000 | 1,071 |
| Tier 2 risk-based capital | $8,343,000 | 652 |
| Total risk weighted assets | $589,348,000 | 797 |
| Total unused commitments | $181,793,000 | 647 |
| Derivatives | $40,680,000 | 294 |
| 2006-09-30 | Rank | |
| # of Employees: | 328 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $697,860,000 | 937 |
| Cash and due from depository institutions | $21,427,000 | 479 |
| Interest-bearing balances | $129,000 | 4,457 |
| Securities | $109,738,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $12,064,000 | 1,149 |
| Net loans & leases | $510,780,000 | 869 |
| Loan loss allowance | $6,214,000 | 825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,903,000 | 855 |
| Other real estate owned | $0 | 479 |
| Goodwill and other intangibles | $3,954,000 | 999 |
| All other assets | $26,994,000 | 728 |
| Life insurance assets | $11,314,000 | 497 |
| Total liabilities and capital | $697,860,000 | 937 |
| Total liabilities | $635,527,000 | 924 |
| Total deposits | $588,439,000 | 847 |
| Interest-bearing deposits | $554,130,000 | 775 |
| Deposits held in domestic offices | $588,439,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,424 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,458,000 | 1,342 |
| Subordinated debt | $2,500,000 | 223 |
| All other liabilities | $7,130,000 | 852 |
| Total equity capital | $62,333,000 | 1,054 |
| Total bank equity capital | $62,333,000 | 1,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,100,000 | 1,110 |
| Surplus | $6,100,000 | 3,426 |
| Undivided profits | $52,133,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,951,000 | 772 |
| Earning assets | $632,711,000 | 944 |
| Long-term assets (5+ years) | $134,961,000 | 813 |
| Average Assets, year-to-date | $680,272,250 | 939 |
| Average Assets, quarterly | $705,069,500 | 923 |
| Volatile liabilities | $148,044,000 | 1,059 |
| Insider loans | $17,918,000 | 338 |
| FHLB advances | $30,458,000 | 1,255 |
| Loans and leases held for sale | $1,305,000 | 830 |
| Unused loan commitments | $171,383,000 | 710 |
| Tier 1 (core) risk-based capital | $59,173,000 | 1,028 |
| Tier 2 risk-based capital | $8,731,000 | 628 |
| Total risk weighted assets | $581,591,000 | 809 |
| Total unused commitments | $171,383,000 | 710 |
| Derivatives | $42,217,000 | 290 |
| 2006-06-30 | Rank | |
| # of Employees: | 323 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $712,279,000 | 918 |
| Cash and due from depository institutions | $21,329,000 | 491 |
| Interest-bearing balances | $207,000 | 3,999 |
| Securities | $110,679,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $16,696,000 | 735 |
| Net loans & leases | $518,675,000 | 846 |
| Loan loss allowance | $5,958,000 | 839 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,834,000 | 847 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $3,946,000 | 989 |
| All other assets | $28,120,000 | 690 |
| Life insurance assets | $11,047,000 | 504 |
| Total liabilities and capital | $712,279,000 | 918 |
| Total liabilities | $654,094,000 | 889 |
| Total deposits | $578,014,000 | 852 |
| Interest-bearing deposits | $543,533,000 | 774 |
| Deposits held in domestic offices | $578,014,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $65,547,000 | 746 |
| Subordinated debt | $2,500,000 | 221 |
| All other liabilities | $8,033,000 | 741 |
| Total equity capital | $58,185,000 | 1,086 |
| Total bank equity capital | $58,185,000 | 1,086 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,100,000 | 1,093 |
| Surplus | $6,100,000 | 3,376 |
| Undivided profits | $47,985,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,064,000 | 849 |
| Earning assets | $646,257,000 | 916 |
| Long-term assets (5+ years) | $141,146,000 | 773 |
| Average Assets, year-to-date | $674,409,670 | 949 |
| Average Assets, quarterly | $684,550,500 | 941 |
| Volatile liabilities | $171,366,000 | 910 |
| Insider loans | $18,317,000 | 309 |
| FHLB advances | $65,467,000 | 680 |
| Loans and leases held for sale | $1,560,000 | 763 |
| Unused loan commitments | $161,773,000 | 724 |
| Tier 1 (core) risk-based capital | $55,645,000 | 1,065 |
| Tier 2 risk-based capital | $8,476,000 | 633 |
| Total risk weighted assets | $587,681,000 | 798 |
| Total unused commitments | $161,773,000 | 724 |
| Derivatives | $47,309,000 | 279 |
| 2006-03-31 | Rank | |
| # of Employees: | 298 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $656,822,000 | 966 |
| Cash and due from depository institutions | $17,123,000 | 527 |
| Interest-bearing balances | $596,000 | 3,046 |
| Securities | $113,159,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $486,642,000 | 887 |
| Loan loss allowance | $5,700,000 | 868 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,871,000 | 817 |
| Other real estate owned | $0 | 527 |
| Goodwill and other intangibles | $3,388,000 | 1,038 |
| All other assets | $23,639,000 | 770 |
| Life insurance assets | $11,013,000 | 486 |
| Total liabilities and capital | $656,822,000 | 966 |
| Total liabilities | $599,257,000 | 953 |
| Total deposits | $564,033,000 | 862 |
| Interest-bearing deposits | $537,517,000 | 773 |
| Deposits held in domestic offices | $564,033,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,943,000 | 960 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,476,000 | 2,511 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $8,305,000 | 713 |
| Total equity capital | $57,565,000 | 1,082 |
| Total bank equity capital | $57,565,000 | 1,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,100,000 | 1,081 |
| Surplus | $6,100,000 | 3,307 |
| Undivided profits | $47,365,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 225 |
| Income earned, not collected on loans | $3,815,000 | 852 |
| Earning assets | $600,397,000 | 964 |
| Long-term assets (5+ years) | $140,720,000 | 756 |
| Average Assets, year-to-date | $655,475,000 | 960 |
| Average Assets, quarterly | $655,475,000 | 960 |
| Volatile liabilities | $114,451,000 | 1,231 |
| Insider loans | $18,870,000 | 299 |
| FHLB advances | $10,476,000 | 2,402 |
| Loans and leases held for sale | $893,000 | 885 |
| Unused loan commitments | $173,714,000 | 687 |
| Tier 1 (core) risk-based capital | $55,623,000 | 1,045 |
| Tier 2 risk-based capital | $8,226,000 | 636 |
| Total risk weighted assets | $558,026,000 | 810 |
| Total unused commitments | $173,714,000 | 687 |
| Derivatives | $51,735,000 | 259 |
| 2005-12-31 | Rank | |
| # of Employees: | 295 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $654,128,000 | 963 |
| Cash and due from depository institutions | $21,400,000 | 525 |
| Interest-bearing balances | $308,000 | 3,772 |
| Securities | $105,118,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,512 |
| Net loans & leases | $483,019,000 | 877 |
| Loan loss allowance | $5,498,000 | 898 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,959,000 | 790 |
| Other real estate owned | $0 | 525 |
| Goodwill and other intangibles | $3,376,000 | 1,023 |
| All other assets | $23,286,000 | 767 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $654,128,000 | 963 |
| Total liabilities | $599,001,000 | 949 |
| Total deposits | $557,421,000 | 866 |
| Interest-bearing deposits | $512,792,000 | 791 |
| Deposits held in domestic offices | $557,421,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,485,000 | 1,330 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $8,595,000 | 678 |
| Total equity capital | $55,127,000 | 1,109 |
| Total bank equity capital | $55,127,000 | 1,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,100,000 | 1,067 |
| Surplus | $6,100,000 | 3,266 |
| Undivided profits | $44,927,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,726,000 | 876 |
| Earning assets | $593,415,000 | 965 |
| Long-term assets (5+ years) | $126,549,000 | 819 |
| Average Assets, year-to-date | $626,231,200 | 951 |
| Average Assets, quarterly | $636,671,000 | 971 |
| Volatile liabilities | $118,665,000 | 1,173 |
| Insider loans | $18,339,000 | 293 |
| FHLB advances | $30,485,000 | 1,235 |
| Loans and leases held for sale | $1,463,000 | 712 |
| Unused loan commitments | $197,387,000 | 613 |
| Tier 1 (core) risk-based capital | $52,868,000 | 1,084 |
| Tier 2 risk-based capital | $8,018,000 | 634 |
| Total risk weighted assets | $555,006,000 | 804 |
| Total unused commitments | $197,387,000 | 613 |
| Derivatives | $60,449,000 | 241 |
| 2005-09-30 | Rank | |
| # of Employees: | 297 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $619,214,000 | 993 |
| Cash and due from depository institutions | $21,032,000 | 522 |
| Interest-bearing balances | $540,000 | 3,339 |
| Securities | $100,023,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $459,561,000 | 897 |
| Loan loss allowance | $5,435,000 | 891 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,813,000 | 779 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $3,316,000 | 1,002 |
| All other assets | $22,469,000 | 768 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $619,214,000 | 993 |
| Total liabilities | $564,360,000 | 976 |
| Total deposits | $512,029,000 | 913 |
| Interest-bearing deposits | $477,326,000 | 824 |
| Deposits held in domestic offices | $512,029,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,896,000 | 1,028 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,694,000 | 1,301 |
| Subordinated debt | $2,500,000 | 205 |
| All other liabilities | $7,241,000 | 752 |
| Total equity capital | $54,854,000 | 1,101 |
| Total bank equity capital | $54,854,000 | 1,101 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,100,000 | 1,033 |
| Surplus | $6,100,000 | 3,217 |
| Undivided profits | $44,654,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,787,000 | 806 |
| Earning assets | $560,124,000 | 1,004 |
| Long-term assets (5+ years) | $126,930,000 | 811 |
| Average Assets, year-to-date | $619,257,000 | 952 |
| Average Assets, quarterly | $618,794,000 | 979 |
| Volatile liabilities | $112,985,000 | 1,175 |
| Insider loans | $18,622,000 | 280 |
| FHLB advances | $30,494,000 | 1,214 |
| Loans and leases held for sale | $2,739,000 | 574 |
| Unused loan commitments | $168,491,000 | 673 |
| Tier 1 (core) risk-based capital | $52,023,000 | 1,079 |
| Tier 2 risk-based capital | $7,956,000 | 625 |
| Total risk weighted assets | $521,779,000 | 833 |
| Total unused commitments | $168,491,000 | 674 |
| Derivatives | $59,000,000 | 248 |
| 2005-06-30 | Rank | |
| # of Employees: | 299 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $618,374,000 | 966 |
| Cash and due from depository institutions | $21,160,000 | 518 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $103,971,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $454,779,000 | 881 |
| Loan loss allowance | $5,230,000 | 915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,045,000 | 750 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $3,381,000 | 978 |
| All other assets | $22,038,000 | 778 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $618,374,000 | 966 |
| Total liabilities | $564,778,000 | 951 |
| Total deposits | $502,602,000 | 904 |
| Interest-bearing deposits | $467,746,000 | 812 |
| Deposits held in domestic offices | $502,602,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,164,000 | 1,372 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,602,000 | 989 |
| Subordinated debt | $2,500,000 | 200 |
| All other liabilities | $6,910,000 | 736 |
| Total equity capital | $53,596,000 | 1,112 |
| Total bank equity capital | $53,596,000 | 1,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,100,000 | 1,015 |
| Surplus | $6,100,000 | 3,166 |
| Undivided profits | $43,396,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,192,000 | 889 |
| Earning assets | $558,803,000 | 979 |
| Long-term assets (5+ years) | $122,056,000 | 831 |
| Average Assets, year-to-date | $619,271,330 | 937 |
| Average Assets, quarterly | $613,390,500 | 963 |
| Volatile liabilities | $120,378,000 | 1,088 |
| Insider loans | $18,918,000 | 247 |
| FHLB advances | $45,502,000 | 915 |
| Loans and leases held for sale | $1,224,000 | 908 |
| Unused loan commitments | $130,936,000 | 786 |
| Tier 1 (core) risk-based capital | $50,277,000 | 1,091 |
| Tier 2 risk-based capital | $7,745,000 | 629 |
| Total risk weighted assets | $504,477,000 | 849 |
| Total unused commitments | $130,936,000 | 786 |
| Derivatives | $59,000,000 | 238 |
| 2005-03-31 | Rank | |
| # of Employees: | 297 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $608,407,000 | 963 |
| Cash and due from depository institutions | $21,232,000 | 508 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $107,324,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $6,304,000 | 1,914 |
| Net loans & leases | $436,541,000 | 896 |
| Loan loss allowance | $5,010,000 | 945 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,346,000 | 713 |
| Other real estate owned | $97,000 | 508 |
| Goodwill and other intangibles | $3,458,000 | 958 |
| All other assets | $20,105,000 | 818 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $608,407,000 | 963 |
| Total liabilities | $557,682,000 | 944 |
| Total deposits | $536,884,000 | 822 |
| Interest-bearing deposits | $502,584,000 | 752 |
| Deposits held in domestic offices | $536,884,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,511,000 | 2,490 |
| Subordinated debt | $2,500,000 | 208 |
| All other liabilities | $7,787,000 | 682 |
| Total equity capital | $50,725,000 | 1,132 |
| Total bank equity capital | $50,725,000 | 1,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,100,000 | 1,000 |
| Surplus | $6,100,000 | 3,134 |
| Undivided profits | $40,525,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,027 |
| Income earned, not collected on loans | $2,992,000 | 924 |
| Earning assets | $550,220,000 | 971 |
| Long-term assets (5+ years) | $121,994,000 | 854 |
| Average Assets, year-to-date | $619,720,000 | 930 |
| Average Assets, quarterly | $619,720,000 | 930 |
| Volatile liabilities | $75,663,000 | 1,567 |
| Insider loans | $14,460,000 | 351 |
| FHLB advances | $10,511,000 | 2,372 |
| Loans and leases held for sale | $655,000 | 1,074 |
| Unused loan commitments | $145,856,000 | 713 |
| Tier 1 (core) risk-based capital | $48,057,000 | 1,121 |
| Tier 2 risk-based capital | $7,533,000 | 641 |
| Total risk weighted assets | $490,686,000 | 851 |
| Total unused commitments | $145,856,000 | 714 |
| Derivatives | $50,000,000 | 235 |
| 2004-12-31 | Rank | |
| # of Employees: | 295 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $631,033,000 | 916 |
| Cash and due from depository institutions | $46,584,000 | 520 |
| Interest-bearing balances | $27,051,000 | 198 |
| Securities | $113,162,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $433,497,000 | 895 |
| Loan loss allowance | $4,846,000 | 976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,657,000 | 688 |
| Other real estate owned | $30,000 | 520 |
| Goodwill and other intangibles | $3,561,000 | 931 |
| All other assets | $20,542,000 | 793 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $631,033,000 | 916 |
| Total liabilities | $581,849,000 | 896 |
| Total deposits | $497,366,000 | 884 |
| Interest-bearing deposits | $452,111,000 | 830 |
| Deposits held in domestic offices | $497,366,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,552,000 | 1,668 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $70,520,000 | 693 |
| Subordinated debt | $2,500,000 | 212 |
| All other liabilities | $6,911,000 | 726 |
| Total equity capital | $49,184,000 | 1,159 |
| Total bank equity capital | $49,184,000 | 1,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,100,000 | 977 |
| Surplus | $6,100,000 | 3,090 |
| Undivided profits | $38,984,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,127 |
| Income earned, not collected on loans | $3,313,000 | 796 |
| Earning assets | $573,710,000 | 930 |
| Long-term assets (5+ years) | $129,848,000 | 806 |
| Average Assets, year-to-date | $597,596,400 | 923 |
| Average Assets, quarterly | $622,318,000 | 916 |
| Volatile liabilities | $118,146,000 | 1,037 |
| Insider loans | $13,143,000 | 397 |
| FHLB advances | $70,520,000 | 623 |
| Loans and leases held for sale | $2,952,000 | 495 |
| Unused loan commitments | $144,132,000 | 703 |
| Tier 1 (core) risk-based capital | $45,229,000 | 1,183 |
| Tier 2 risk-based capital | $7,366,000 | 656 |
| Total risk weighted assets | $495,860,000 | 832 |
| Total unused commitments | $144,132,000 | 703 |
| Derivatives | $60,000,000 | 217 |
| 2004-09-30 | Rank | |
| # of Employees: | 292 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $613,603,000 | 925 |
| Cash and due from depository institutions | $51,278,000 | 529 |
| Interest-bearing balances | $27,010,000 | 200 |
| Securities | $115,482,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $409,878,000 | 917 |
| Loan loss allowance | $4,632,000 | 1,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,831,000 | 652 |
| Other real estate owned | $30,000 | 529 |
| Goodwill and other intangibles | $3,494,000 | 924 |
| All other assets | $19,610,000 | 812 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $613,603,000 | 925 |
| Total liabilities | $567,111,000 | 898 |
| Total deposits | $458,769,000 | 940 |
| Interest-bearing deposits | $423,120,000 | 868 |
| Deposits held in domestic offices | $458,769,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,633,000 | 607 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $70,529,000 | 691 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $5,680,000 | 826 |
| Total equity capital | $46,492,000 | 1,214 |
| Total bank equity capital | $46,492,000 | 1,214 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,100,000 | 961 |
| Surplus | $4,600,000 | 3,707 |
| Undivided profits | $37,792,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,991,000 | 922 |
| Earning assets | $552,370,000 | 938 |
| Long-term assets (5+ years) | $110,821,000 | 950 |
| Average Assets, year-to-date | $589,237,250 | 934 |
| Average Assets, quarterly | $610,018,500 | 923 |
| Volatile liabilities | $126,813,000 | 939 |
| Insider loans | $13,104,000 | 396 |
| FHLB advances | $70,529,000 | 622 |
| Loans and leases held for sale | $809,000 | 977 |
| Unused loan commitments | $141,923,000 | 708 |
| Tier 1 (core) risk-based capital | $42,286,000 | 1,257 |
| Tier 2 risk-based capital | $4,676,000 | 965 |
| Total risk weighted assets | $479,363,000 | 840 |
| Total unused commitments | $141,923,000 | 709 |
| Derivatives | $40,000,000 | 259 |
| 2004-06-30 | Rank | |
| # of Employees: | 293 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $606,434,000 | 921 |
| Cash and due from depository institutions | $55,098,000 | 529 |
| Interest-bearing balances | $34,799,000 | 160 |
| Securities | $120,845,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $392,247,000 | 935 |
| Loan loss allowance | $4,479,000 | 1,033 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,068,000 | 617 |
| Other real estate owned | $153,000 | 529 |
| Goodwill and other intangibles | $3,514,000 | 905 |
| All other assets | $20,509,000 | 779 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $606,434,000 | 921 |
| Total liabilities | $561,679,000 | 897 |
| Total deposits | $462,741,000 | 917 |
| Interest-bearing deposits | $435,602,000 | 835 |
| Deposits held in domestic offices | $462,741,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,894,000 | 751 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,537,000 | 691 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $6,007,000 | 757 |
| Total equity capital | $44,755,000 | 1,209 |
| Total bank equity capital | $44,755,000 | 1,209 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,100,000 | 946 |
| Surplus | $4,600,000 | 3,664 |
| Undivided profits | $36,055,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,595,000 | 1,005 |
| Earning assets | $547,891,000 | 931 |
| Long-term assets (5+ years) | $111,496,000 | 976 |
| Average Assets, year-to-date | $581,115,330 | 937 |
| Average Assets, quarterly | $597,725,500 | 924 |
| Volatile liabilities | $115,321,000 | 995 |
| Insider loans | $12,760,000 | 402 |
| FHLB advances | $70,537,000 | 614 |
| Loans and leases held for sale | $806,000 | 989 |
| Unused loan commitments | $136,980,000 | 705 |
| Tier 1 (core) risk-based capital | $41,705,000 | 1,244 |
| Tier 2 risk-based capital | $4,494,000 | 996 |
| Total risk weighted assets | $466,967,000 | 842 |
| Total unused commitments | $136,980,000 | 705 |
| Derivatives | $40,000,000 | 264 |
| 2004-03-31 | Rank | |
| # of Employees: | 296 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $589,017,000 | 944 |
| Cash and due from depository institutions | $47,768,000 | 528 |
| Interest-bearing balances | $27,083,000 | 249 |
| Securities | $131,751,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $13,111,000 | 1,111 |
| Net loans & leases | $360,449,000 | 1,000 |
| Loan loss allowance | $4,153,000 | 1,107 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,505,000 | 584 |
| Other real estate owned | $30,000 | 528 |
| Goodwill and other intangibles | $3,558,000 | 883 |
| All other assets | $17,845,000 | 848 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $589,017,000 | 944 |
| Total liabilities | $543,623,000 | 921 |
| Total deposits | $495,191,000 | 863 |
| Interest-bearing deposits | $467,853,000 | 803 |
| Deposits held in domestic offices | $495,191,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,546,000 | 974 |
| Subordinated debt | $2,500,000 | 222 |
| All other liabilities | $5,386,000 | 898 |
| Total equity capital | $45,394,000 | 1,217 |
| Total bank equity capital | $45,394,000 | 1,217 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,100,000 | 939 |
| Surplus | $4,600,000 | 3,626 |
| Undivided profits | $36,694,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 902 |
| Income earned, not collected on loans | $2,611,000 | 989 |
| Earning assets | $532,394,000 | 950 |
| Long-term assets (5+ years) | $134,567,000 | 795 |
| Average Assets, year-to-date | $568,456,000 | 964 |
| Average Assets, quarterly | $568,456,000 | 964 |
| Volatile liabilities | $66,906,000 | 1,537 |
| Insider loans | $9,934,000 | 527 |
| FHLB advances | $40,546,000 | 883 |
| Loans and leases held for sale | $249,000 | 1,557 |
| Unused loan commitments | $129,455,000 | 720 |
| Tier 1 (core) risk-based capital | $39,788,000 | 1,286 |
| Tier 2 risk-based capital | $4,153,000 | 1,060 |
| Total risk weighted assets | $445,530,000 | 862 |
| Total unused commitments | $129,455,000 | 720 |
| Derivatives | $40,000,000 | 268 |
| 2003-12-31 | Rank | |
| # of Employees: | 299 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $547,895,000 | 1,015 |
| Cash and due from depository institutions | $27,617,000 | 526 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $117,685,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $16,446,000 | 687 |
| Net loans & leases | $350,134,000 | 1,032 |
| Loan loss allowance | $4,463,000 | 1,035 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,433,000 | 584 |
| Other real estate owned | $227,000 | 526 |
| Goodwill and other intangibles | $3,610,000 | 879 |
| All other assets | $17,743,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,895,000 | 1,015 |
| Total liabilities | $495,038,000 | 1,017 |
| Total deposits | $446,523,000 | 954 |
| Interest-bearing deposits | $402,914,000 | 904 |
| Deposits held in domestic offices | $446,523,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,604,000 | 993 |
| Subordinated debt | $2,500,000 | 226 |
| All other liabilities | $5,411,000 | 877 |
| Total equity capital | $52,857,000 | 1,047 |
| Total bank equity capital | $52,857,000 | 1,047 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,100,000 | 941 |
| Surplus | $4,600,000 | 3,593 |
| Undivided profits | $44,157,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,594,000 | 1,017 |
| Earning assets | $484,317,000 | 1,047 |
| Long-term assets (5+ years) | $116,028,000 | 946 |
| Average Assets, year-to-date | $511,909,000 | 1,042 |
| Average Assets, quarterly | $524,675,000 | 1,043 |
| Volatile liabilities | $63,746,000 | 1,585 |
| Insider loans | $9,806,000 | 505 |
| FHLB advances | $40,554,000 | 896 |
| Loans and leases held for sale | $2,245,000 | 596 |
| Unused loan commitments | $135,477,000 | 676 |
| Tier 1 (core) risk-based capital | $47,915,000 | 1,061 |
| Tier 2 risk-based capital | $6,963,000 | 671 |
| Total risk weighted assets | $428,291,000 | 892 |
| Total unused commitments | $135,477,000 | 676 |
| Derivatives | $50,000,000 | 232 |
| 2003-09-30 | Rank | |
| # of Employees: | 298 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $501,455,000 | 1,119 |
| Cash and due from depository institutions | $22,844,000 | 541 |
| Interest-bearing balances | $174,000 | 4,846 |
| Securities | $88,084,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 5,535 |
| Net loans & leases | $354,494,000 | 1,009 |
| Loan loss allowance | $4,529,000 | 1,033 |
| Trading account assets | $2,413,000 | 111 |
| Bank premises and fixed assets | $15,095,000 | 552 |
| Other real estate owned | $251,000 | 541 |
| Goodwill and other intangibles | $3,622,000 | 870 |
| All other assets | $13,803,000 | 1,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,455,000 | 1,119 |
| Total liabilities | $445,026,000 | 1,134 |
| Total deposits | $390,884,000 | 1,102 |
| Interest-bearing deposits | $358,625,000 | 1,023 |
| Deposits held in domestic offices | $390,884,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,912,000 | 900 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $5,730,000 | 872 |
| Total equity capital | $56,429,000 | 997 |
| Total bank equity capital | $56,429,000 | 997 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,100,000 | 929 |
| Surplus | $4,600,000 | 3,527 |
| Undivided profits | $47,729,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,118 |
| Income earned, not collected on loans | $2,854,000 | 952 |
| Earning assets | $446,014,000 | 1,150 |
| Long-term assets (5+ years) | $103,762,000 | 1,052 |
| Average Assets, year-to-date | $502,912,500 | 1,081 |
| Average Assets, quarterly | $507,306,500 | 1,100 |
| Volatile liabilities | $69,206,000 | 1,461 |
| Insider loans | $11,275,000 | 418 |
| FHLB advances | $45,562,000 | 811 |
| Loans and leases held for sale | $2,522,000 | 767 |
| Unused loan commitments | $161,711,000 | 608 |
| Tier 1 (core) risk-based capital | $52,012,000 | 991 |
| Tier 2 risk-based capital | $7,029,000 | 673 |
| Total risk weighted assets | $420,902,000 | 909 |
| Total unused commitments | $161,711,000 | 610 |
| Derivatives | $50,000,000 | 236 |
| 2003-06-30 | Rank | |
| # of Employees: | 300 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $513,158,000 | 1,081 |
| Cash and due from depository institutions | $24,144,000 | 545 |
| Interest-bearing balances | $295,000 | 4,441 |
| Securities | $107,279,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 6,439 |
| Net loans & leases | $350,855,000 | 1,010 |
| Loan loss allowance | $4,478,000 | 1,024 |
| Trading account assets | $2,395,000 | 116 |
| Bank premises and fixed assets | $15,455,000 | 536 |
| Other real estate owned | $285,000 | 545 |
| Goodwill and other intangibles | $3,367,000 | 860 |
| All other assets | $8,969,000 | 1,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,158,000 | 1,081 |
| Total liabilities | $454,587,000 | 1,106 |
| Total deposits | $383,054,000 | 1,111 |
| Interest-bearing deposits | $355,798,000 | 1,030 |
| Deposits held in domestic offices | $383,054,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $62,921,000 | 710 |
| Subordinated debt | $2,500,000 | 204 |
| All other liabilities | $6,112,000 | 874 |
| Total equity capital | $58,571,000 | 945 |
| Total bank equity capital | $58,571,000 | 945 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,100,000 | 920 |
| Surplus | $4,600,000 | 3,497 |
| Undivided profits | $49,871,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,455,000 | 1,105 |
| Earning assets | $461,233,000 | 1,105 |
| Long-term assets (5+ years) | $115,259,000 | 912 |
| Average Assets, year-to-date | $503,398,330 | 1,076 |
| Average Assets, quarterly | $506,484,000 | 1,080 |
| Volatile liabilities | $74,745,000 | 1,351 |
| Insider loans | $16,631,000 | 265 |
| FHLB advances | $62,571,000 | 634 |
| Loans and leases held for sale | $3,908,000 | 799 |
| Unused loan commitments | $118,753,000 | 757 |
| Tier 1 (core) risk-based capital | $51,756,000 | 969 |
| Tier 2 risk-based capital | $6,978,000 | 657 |
| Total risk weighted assets | $419,656,000 | 900 |
| Total unused commitments | $118,753,000 | 762 |
| Derivatives | $50,000,000 | 250 |
| 2003-03-31 | Rank | |
| # of Employees: | 245 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $499,810,000 | 1,089 |
| Cash and due from depository institutions | $27,685,000 | 650 |
| Interest-bearing balances | $51,000 | 5,842 |
| Securities | $102,177,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,930 |
| Net loans & leases | $337,131,000 | 1,032 |
| Loan loss allowance | $4,309,000 | 1,054 |
| Trading account assets | $2,347,000 | 110 |
| Bank premises and fixed assets | $15,355,000 | 525 |
| Other real estate owned | $113,000 | 650 |
| Goodwill and other intangibles | $2,454,000 | 1,020 |
| All other assets | $6,913,000 | 1,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,810,000 | 1,089 |
| Total liabilities | $444,195,000 | 1,113 |
| Total deposits | $395,603,000 | 1,071 |
| Interest-bearing deposits | $363,358,000 | 1,006 |
| Deposits held in domestic offices | $395,603,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,929,000 | 927 |
| Subordinated debt | $2,500,000 | 191 |
| All other liabilities | $5,163,000 | 1,001 |
| Total equity capital | $55,615,000 | 971 |
| Total bank equity capital | $55,615,000 | 971 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,100,000 | 912 |
| Surplus | $4,600,000 | 3,454 |
| Undivided profits | $46,915,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 934 |
| Income earned, not collected on loans | $2,762,000 | 1,004 |
| Earning assets | $447,341,000 | 1,126 |
| Long-term assets (5+ years) | $108,274,000 | 926 |
| Average Assets, year-to-date | $498,518,500 | 1,076 |
| Average Assets, quarterly | $498,518,500 | 1,076 |
| Volatile liabilities | $52,233,000 | 1,772 |
| Insider loans | $14,794,000 | 301 |
| FHLB advances | $40,579,000 | 838 |
| Loans and leases held for sale | $1,952,000 | 1,022 |
| Unused loan commitments | $119,468,000 | 722 |
| Tier 1 (core) risk-based capital | $51,188,000 | 966 |
| Tier 2 risk-based capital | $6,809,000 | 651 |
| Total risk weighted assets | $411,135,000 | 898 |
| Total unused commitments | $119,468,000 | 724 |
| Derivatives | $50,000,000 | 239 |
| 2002-12-31 | Rank | |
| # of Employees: | 249 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $497,227,000 | 1,076 |
| Cash and due from depository institutions | $30,167,000 | 643 |
| Interest-bearing balances | $63,000 | 5,635 |
| Securities | $87,566,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $17,507,000 | 802 |
| Net loans & leases | $327,553,000 | 1,045 |
| Loan loss allowance | $4,480,000 | 991 |
| Trading account assets | $4,836,000 | 103 |
| Bank premises and fixed assets | $19,688,000 | 385 |
| Other real estate owned | $322,000 | 643 |
| Goodwill and other intangibles | $2,505,000 | 982 |
| All other assets | $7,083,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,227,000 | 1,076 |
| Total liabilities | $442,613,000 | 1,107 |
| Total deposits | $393,800,000 | 1,053 |
| Interest-bearing deposits | $358,179,000 | 991 |
| Deposits held in domestic offices | $393,800,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,012,000 | 923 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $5,301,000 | 953 |
| Total equity capital | $54,614,000 | 960 |
| Total bank equity capital | $54,614,000 | 960 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,100,000 | 906 |
| Surplus | $4,600,000 | 3,418 |
| Undivided profits | $45,914,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,704,000 | 1,053 |
| Earning assets | $437,525,000 | 1,132 |
| Long-term assets (5+ years) | $103,589,000 | 933 |
| Average Assets, year-to-date | $465,217,600 | 1,105 |
| Average Assets, quarterly | $491,519,000 | 1,086 |
| Volatile liabilities | $48,801,000 | 1,871 |
| Insider loans | $6,198,000 | 802 |
| FHLB advances | $40,587,000 | 832 |
| Loans and leases held for sale | $11,448,000 | 417 |
| Unused loan commitments | $121,717,000 | 692 |
| Tier 1 (core) risk-based capital | $50,362,000 | 964 |
| Tier 2 risk-based capital | $6,980,000 | 629 |
| Total risk weighted assets | $390,927,000 | 923 |
| Total unused commitments | $121,717,000 | 692 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 242 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $422,669,000 | 1,215 |
| Cash and due from depository institutions | $27,698,000 | 663 |
| Interest-bearing balances | $51,000 | 5,705 |
| Securities | $58,425,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $9,538,000 | 1,542 |
| Net loans & leases | $302,110,000 | 1,100 |
| Loan loss allowance | $5,091,000 | 849 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,718,000 | 575 |
| Other real estate owned | $1,725,000 | 663 |
| Goodwill and other intangibles | $1,362,000 | 1,283 |
| All other assets | $8,093,000 | 1,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,669,000 | 1,215 |
| Total liabilities | $372,463,000 | 1,241 |
| Total deposits | $352,616,000 | 1,132 |
| Interest-bearing deposits | $321,379,000 | 1,067 |
| Deposits held in domestic offices | $352,616,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,170 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,618,000 | 2,065 |
| Subordinated debt | $2,500,000 | 190 |
| All other liabilities | $6,449,000 | 834 |
| Total equity capital | $50,206,000 | 977 |
| Total bank equity capital | $50,206,000 | 977 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,100,000 | 905 |
| Surplus | $4,600,000 | 3,317 |
| Undivided profits | $41,506,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,064 |
| Income earned, not collected on loans | $2,915,000 | 1,050 |
| Earning assets | $370,124,000 | 1,265 |
| Long-term assets (5+ years) | $63,812,000 | 1,438 |
| Average Assets, year-to-date | $427,618,200 | 1,134 |
| Average Assets, quarterly | $418,987,000 | 1,215 |
| Volatile liabilities | $24,375,000 | 3,186 |
| Insider loans | $5,562,000 | 866 |
| FHLB advances | $10,618,000 | 1,922 |
| Loans and leases held for sale | $5,046,000 | 582 |
| Unused loan commitments | $121,071,000 | 646 |
| Tier 1 (core) risk-based capital | $48,329,000 | 941 |
| Tier 2 risk-based capital | $7,127,000 | 599 |
| Total risk weighted assets | $369,593,000 | 936 |
| Total unused commitments | $121,071,000 | 646 |
| Derivatives | $35,000,000 | 231 |
| 2000-12-31 | Rank | |
| # of Employees: | 251 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $444,800,000 | 1,092 |
| Cash and due from depository institutions | $35,076,000 | 635 |
| Interest-bearing balances | $255,000 | 3,639 |
| Securities | $74,714,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $315,630,000 | 1,017 |
| Loan loss allowance | $7,689,000 | 569 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,539,000 | 837 |
| Other real estate owned | $324,000 | 635 |
| Goodwill and other intangibles | $1,406,000 | 1,257 |
| All other assets | $8,111,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,800,000 | 1,092 |
| Total liabilities | $394,446,000 | 1,122 |
| Total deposits | $364,964,000 | 1,052 |
| Interest-bearing deposits | $335,326,000 | 989 |
| Deposits held in domestic offices | $364,964,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,473,000 | 1,282 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,649,000 | 1,967 |
| Subordinated debt | $2,500,000 | 184 |
| All other liabilities | $8,860,000 | 665 |
| Total equity capital | $50,354,000 | 930 |
| Total bank equity capital | $50,354,000 | 930 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,100,000 | 907 |
| Surplus | $4,600,000 | 3,256 |
| Undivided profits | $41,654,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,791,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,667,000 | 677 |
| Earning assets | $390,599,000 | 1,136 |
| Long-term assets (5+ years) | $61,948,000 | 1,374 |
| Average Assets, year-to-date | $438,439,200 | 1,053 |
| Average Assets, quarterly | $438,655,000 | 1,096 |
| Volatile liabilities | $48,811,000 | 1,794 |
| Insider loans | $6,161,000 | 747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $307,000 | 1,088 |
| Unused loan commitments | $119,814,000 | 632 |
| Tier 1 (core) risk-based capital | $49,476,000 | 887 |
| Tier 2 risk-based capital | $7,500,410 | 575 |
| Total risk weighted assets | $397,344,110 | 843 |
| Total unused commitments | $119,814,000 | 633 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 252 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $447,006,000 | 1,077 |
| Cash and due from depository institutions | $32,083,000 | 671 |
| Interest-bearing balances | $249,000 | 3,804 |
| Securities | $72,231,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $24,656,000 | 436 |
| Net loans & leases | $297,979,000 | 1,034 |
| Loan loss allowance | $8,973,000 | 516 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,806,000 | 816 |
| Other real estate owned | $800,000 | 671 |
| Goodwill and other intangibles | $1,519,000 | 1,250 |
| All other assets | $7,932,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,006,000 | 1,077 |
| Total liabilities | $400,460,000 | 1,089 |
| Total deposits | $379,574,000 | 986 |
| Interest-bearing deposits | $305,879,000 | 1,053 |
| Deposits held in domestic offices | $379,574,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,744 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,679,000 | 1,939 |
| Subordinated debt | $2,500,000 | 190 |
| All other liabilities | $7,432,000 | 727 |
| Total equity capital | $46,546,000 | 973 |
| Total bank equity capital | $46,546,000 | 973 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,100,000 | 922 |
| Surplus | $4,600,000 | 3,220 |
| Undivided profits | $37,846,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,090,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 398 |
| Income earned, not collected on loans | $2,951,000 | 718 |
| Earning assets | $395,115,000 | 1,108 |
| Long-term assets (5+ years) | $51,585,000 | 1,670 |
| Average Assets, year-to-date | $451,744,800 | 1,016 |
| Average Assets, quarterly | $434,488,000 | 1,088 |
| Volatile liabilities | $29,291,000 | 2,586 |
| Insider loans | $5,164,000 | 900 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $583,000 | 874 |
| Unused loan commitments | $121,085,000 | 643 |
| Tier 1 (core) risk-based capital | $46,767,000 | 939 |
| Tier 2 risk-based capital | $7,360,760 | 580 |
| Total risk weighted assets | $384,711,760 | 847 |
| Total unused commitments | $121,085,000 | 643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 266 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $501,208,000 | 931 |
| Cash and due from depository institutions | $30,788,000 | 641 |
| Interest-bearing balances | $259,000 | 4,086 |
| Securities | $73,238,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $34,321,000 | 464 |
| Net loans & leases | $343,429,000 | 846 |
| Loan loss allowance | $9,045,000 | 495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,794,000 | 752 |
| Other real estate owned | $1,035,000 | 641 |
| Goodwill and other intangibles | $1,621,000 | 1,157 |
| All other assets | $6,982,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $501,208,000 | 931 |
| Total liabilities | $457,168,000 | 927 |
| Total deposits | $430,644,000 | 854 |
| Interest-bearing deposits | $350,347,000 | 905 |
| Deposits held in domestic offices | $430,644,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,800 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,707,000 | 1,426 |
| Subordinated debt | $2,500,000 | 194 |
| All other liabilities | $9,617,000 | 651 |
| Total equity capital | $44,040,000 | 1,017 |
| Total bank equity capital | $44,040,000 | 1,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,100,000 | 885 |
| Surplus | $4,600,000 | 3,071 |
| Undivided profits | $35,340,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,299,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 780 |
| Income earned, not collected on loans | $3,966,000 | 549 |
| Earning assets | $451,247,000 | 956 |
| Long-term assets (5+ years) | $84,997,000 | 1,027 |
| Average Assets, year-to-date | $495,837,000 | 906 |
| Average Assets, quarterly | $480,971,000 | 959 |
| Volatile liabilities | $36,619,000 | 1,831 |
| Insider loans | $10,382,000 | 388 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,607,000 | 498 |
| Unused loan commitments | $124,843,000 | 592 |
| Tier 1 (core) risk-based capital | $42,128,000 | 990 |
| Tier 2 risk-based capital | $7,588,030 | 557 |
| Total risk weighted assets | $403,049,180 | 754 |
| Total unused commitments | $124,843,000 | 596 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 257 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $551,118,000 | 864 |
| Cash and due from depository institutions | $58,100,000 | 687 |
| Interest-bearing balances | $10,417,000 | 421 |
| Securities | $65,607,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $17,850,000 | 745 |
| Net loans & leases | $390,574,000 | 785 |
| Loan loss allowance | $9,331,000 | 503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,490,000 | 690 |
| Other real estate owned | $163,000 | 687 |
| Goodwill and other intangibles | $95,000 | 2,632 |
| All other assets | $8,239,000 | 1,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,118,000 | 864 |
| Total liabilities | $511,951,000 | 847 |
| Total deposits | $480,312,000 | 778 |
| Interest-bearing deposits | $387,178,000 | 844 |
| Deposits held in domestic offices | $480,312,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $418,000 | 3,199 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $19,688,000 | 968 |
| Subordinated debt | $2,500,000 | 195 |
| All other liabilities | $9,033,000 | 675 |
| Total equity capital | $39,167,000 | 1,143 |
| Total bank equity capital | $39,167,000 | 1,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,100,000 | 885 |
| Surplus | $4,600,000 | 2,999 |
| Undivided profits | $30,467,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,824,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 371 |
| Income earned, not collected on loans | $5,228,000 | 450 |
| Earning assets | $484,448,000 | 906 |
| Long-term assets (5+ years) | $53,699,000 | 1,288 |
| Average Assets, year-to-date | $532,138,600 | 851 |
| Average Assets, quarterly | $546,690,500 | 856 |
| Volatile liabilities | $30,261,000 | 2,124 |
| Insider loans | $8,188,000 | 479 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $449,000 | 1,084 |
| Unused loan commitments | $120,913,000 | 561 |
| Tier 1 (core) risk-based capital | $38,872,000 | 1,077 |
| Tier 2 risk-based capital | $7,745,040 | 506 |
| Total risk weighted assets | $415,517,440 | 736 |
| Total unused commitments | $120,913,000 | 563 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 248 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $503,918,000 | 965 |
| Cash and due from depository institutions | $38,820,000 | 757 |
| Interest-bearing balances | $699,000 | 2,727 |
| Securities | $60,674,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,513 |
| Net loans & leases | $382,954,000 | 817 |
| Loan loss allowance | $5,942,000 | 759 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,822,000 | 886 |
| Other real estate owned | $42,000 | 757 |
| Goodwill and other intangibles | $157,000 | 2,256 |
| All other assets | $9,032,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,918,000 | 965 |
| Total liabilities | $468,393,000 | 951 |
| Total deposits | $426,703,000 | 921 |
| Interest-bearing deposits | $351,970,000 | 960 |
| Deposits held in domestic offices | $426,703,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $837,000 | 2,898 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $30,228,000 | 755 |
| Subordinated debt | $2,500,000 | 215 |
| All other liabilities | $8,125,000 | 700 |
| Total equity capital | $35,525,000 | 1,268 |
| Total bank equity capital | $35,525,000 | 1,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,100,000 | 933 |
| Surplus | $3,765,000 | 3,606 |
| Undivided profits | $27,660,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 367 |
| Income earned, not collected on loans | $5,276,000 | 478 |
| Earning assets | $447,744,000 | 1,002 |
| Long-term assets (5+ years) | $57,424,000 | 1,152 |
| Average Assets, year-to-date | $467,508,800 | 1,013 |
| Average Assets, quarterly | $487,156,000 | 992 |
| Volatile liabilities | $26,356,000 | 2,328 |
| Insider loans | $7,820,000 | 543 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $133,000 | 1,334 |
| Unused loan commitments | $106,943,000 | 635 |
| Tier 1 (core) risk-based capital | $35,199,000 | 1,214 |
| Tier 2 risk-based capital | $7,333,140 | 559 |
| Total risk weighted assets | $385,542,340 | 809 |
| Total unused commitments | $106,943,000 | 639 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 244 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $456,531,000 | 1,078 |
| Cash and due from depository institutions | $36,166,000 | 791 |
| Interest-bearing balances | $678,000 | 2,976 |
| Securities | $68,360,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,876 |
| Net loans & leases | $330,695,000 | 923 |
| Loan loss allowance | $5,497,000 | 854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,271,000 | 811 |
| Other real estate owned | $533,000 | 791 |
| Goodwill and other intangibles | $225,000 | 1,950 |
| All other assets | $7,776,000 | 1,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,531,000 | 1,078 |
| Total liabilities | $424,836,000 | 1,047 |
| Total deposits | $392,055,000 | 1,017 |
| Interest-bearing deposits | $323,493,000 | 1,065 |
| Deposits held in domestic offices | $392,055,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,055,000 | 2,160 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,735,000 | 867 |
| Subordinated debt | $2,500,000 | 223 |
| All other liabilities | $8,491,000 | 736 |
| Total equity capital | $31,695,000 | 1,439 |
| Total bank equity capital | $31,695,000 | 1,439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,100,000 | 938 |
| Surplus | $3,165,000 | 4,053 |
| Undivided profits | $24,430,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 281 |
| Income earned, not collected on loans | $4,330,000 | 579 |
| Earning assets | $403,238,000 | 1,119 |
| Long-term assets (5+ years) | $40,240,000 | 1,421 |
| Average Assets, year-to-date | $445,289,000 | 1,069 |
| Average Assets, quarterly | $450,585,500 | 1,084 |
| Volatile liabilities | $23,828,000 | 2,285 |
| Insider loans | $5,785,000 | 775 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $328,000 | 1,154 |
| Unused loan commitments | $85,470,000 | 756 |
| Tier 1 (core) risk-based capital | $31,201,000 | 1,380 |
| Tier 2 risk-based capital | $6,697,460 | 604 |
| Total risk weighted assets | $334,497,560 | 916 |
| Total unused commitments | $85,470,000 | 761 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 267 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $444,777,000 | 1,073 |
| Cash and due from depository institutions | $33,966,000 | 735 |
| Interest-bearing balances | $346,000 | 3,807 |
| Securities | $76,418,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $7,026,000 | 1,314 |
| Net loans & leases | $307,922,000 | 952 |
| Loan loss allowance | $5,489,000 | 863 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,505,000 | 773 |
| Other real estate owned | $413,000 | 735 |
| Goodwill and other intangibles | $330,000 | 1,673 |
| All other assets | $9,197,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,777,000 | 1,073 |
| Total liabilities | $418,027,000 | 1,046 |
| Total deposits | $386,631,000 | 989 |
| Interest-bearing deposits | $320,316,000 | 1,050 |
| Deposits held in domestic offices | $386,631,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,514,000 | 859 |
| Subordinated debt | $2,500,000 | 226 |
| All other liabilities | $7,207,000 | 717 |
| Total equity capital | $26,750,000 | 1,554 |
| Total bank equity capital | $26,750,000 | 1,554 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,100,000 | 922 |
| Surplus | $2,640,000 | 4,545 |
| Undivided profits | $20,010,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 320 |
| Income earned, not collected on loans | $4,015,000 | 549 |
| Earning assets | $391,712,000 | 1,117 |
| Long-term assets (5+ years) | $64,097,000 | 980 |
| Average Assets, year-to-date | $431,010,600 | 1,069 |
| Average Assets, quarterly | $436,619,500 | 1,083 |
| Volatile liabilities | $26,189,000 | 2,033 |
| Insider loans | $2,847,000 | 1,489 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $76,537,000 | 747 |
| Tier 1 (core) risk-based capital | $27,593,000 | 1,495 |
| Tier 2 risk-based capital | $6,566,220 | 612 |
| Total risk weighted assets | $323,874,520 | 906 |
| Total unused commitments | $76,537,000 | 757 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 269 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $434,063,000 | 1,110 |
| Cash and due from depository institutions | $30,228,000 | 777 |
| Interest-bearing balances | $278,000 | 5,261 |
| Securities | $105,532,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $21,925,000 | 630 |
| Net loans & leases | $260,068,000 | 1,086 |
| Loan loss allowance | $5,433,000 | 925 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,315,000 | 871 |
| Other real estate owned | $664,000 | 777 |
| Goodwill and other intangibles | $409,000 | 1,468 |
| All other assets | $6,922,000 | 1,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,063,000 | 1,110 |
| Total liabilities | $406,333,000 | 1,094 |
| Total deposits | $385,519,000 | 1,031 |
| Interest-bearing deposits | $317,280,000 | 1,094 |
| Deposits held in domestic offices | $385,519,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,897 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,391,000 | 938 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,563,000 | 802 |
| Total equity capital | $27,730,000 | 1,486 |
| Total bank equity capital | $27,730,000 | 1,486 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,100,000 | 921 |
| Surplus | $4,920,000 | 2,753 |
| Undivided profits | $18,710,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,619,000 | 704 |
| Earning assets | $387,803,000 | 1,138 |
| Long-term assets (5+ years) | $78,725,000 | 825 |
| Average Assets, year-to-date | $403,347,800 | 1,150 |
| Average Assets, quarterly | $415,935,500 | 1,138 |
| Volatile liabilities | $36,669,000 | 1,505 |
| Insider loans | $2,166,000 | 1,896 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,871,000 | 833 |
| Unused loan commitments | $65,611,000 | 811 |
| Tier 1 (core) risk-based capital | $27,321,000 | 1,470 |
| Tier 2 risk-based capital | $3,651,440 | 929 |
| Total risk weighted assets | $290,333,440 | 986 |
| Total unused commitments | $65,611,000 | 828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 259 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $394,389,000 | 1,237 |
| Cash and due from depository institutions | $26,157,000 | 820 |
| Interest-bearing balances | $133,000 | 6,549 |
| Securities | $108,247,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $21,325,000 | 796 |
| Net loans & leases | $223,445,000 | 1,301 |
| Loan loss allowance | $4,881,000 | 1,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,785,000 | 936 |
| Other real estate owned | $1,504,000 | 820 |
| Goodwill and other intangibles | $489,000 | 1,367 |
| All other assets | $5,437,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,389,000 | 1,237 |
| Total liabilities | $368,299,000 | 1,225 |
| Total deposits | $361,067,000 | 1,150 |
| Interest-bearing deposits | $303,266,000 | 1,208 |
| Deposits held in domestic offices | $361,067,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,964 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,145,000 | 2,390 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,552,000 | 891 |
| Total equity capital | $26,090,000 | 1,486 |
| Total bank equity capital | $26,090,000 | 1,486 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,100,000 | 926 |
| Surplus | $4,920,000 | 2,643 |
| Undivided profits | $17,070,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,484,000 | 805 |
| Earning assets | $353,150,000 | 1,264 |
| Long-term assets (5+ years) | $62,562,000 | 960 |
| Average Assets, year-to-date | $374,357,000 | 1,277 |
| Average Assets, quarterly | $377,101,000 | 1,282 |
| Volatile liabilities | $29,808,000 | 1,718 |
| Insider loans | $375,000 | 2,411 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,442,000 | 640 |
| Unused loan commitments | $48,743,000 | 964 |
| Tier 1 (core) risk-based capital | $25,601,000 | 1,474 |
| Tier 2 risk-based capital | $3,383,910 | 1,017 |
| Total risk weighted assets | $269,215,410 | 1,093 |
| Total unused commitments | $48,743,000 | 981 |
| Derivatives | $0 | 651 |