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Tristate Capital Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	428	339
Assets and Liabilities
Total Assets:	$19,449,826,000	96
Cash and due from depository institutions	$3,777,347,000	339
Interest-bearing balances	$3,763,915,000	49
Securities	$1,934,065,000	147
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$13,162,701,000	96
Loan loss allowance	$44,414,000	240
Trading account assets	$0	214
Bank premises and fixed assets	$70,046,000	213
Other real estate owned	$0	339
Goodwill and other intangibles	$0	2,295
All other assets	$505,667,000	131
Life insurance assets	$104,291,000	150
Total liabilities and capital	$19,449,826,000	95
Total liabilities	$18,235,540,000	94
Total deposits	$17,763,455,000	90
Interest-bearing deposits	$17,120,736,000	75
Deposits held in domestic offices	$17,763,455,000	90
% insured	71.94%	2,912
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$150,000,000	407
Subordinated debt	$0	69
All other liabilities	$322,085,000	103
Total equity capital	$1,214,286,000	156
Total bank equity capital	$1,214,286,000	153
Perpetual preferred stock	$0	111
Common stock	$10,000,000	292
Surplus	$758,453,000	148
Undivided profits	$445,833,000	158
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$31,153,000	201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$82,330,000	95
Earning assets	$18,860,681,000	91
Long-term assets (5+ years)	$1,478,078,000	297
Average Assets, year-to-date	$17,472,262,000	105
Average Assets, quarterly	$18,691,134,500	101
Volatile liabilities	$285,718,000	405
Insider loans	$0	3,951
FHLB advances	$150,000,000	304
Loans and leases held for sale	$0	1,074
Unused loan commitments	$15,316,108,000	50
Tier 1 (core) risk-based capital	$1,357,507,000	131
Tier 2 risk-based capital	$45,159,000	222
Total risk weighted assets	$8,940,790,000	137
Total unused commitments	$15,316,108,000	50
Derivatives	$7,994,355,000	59
2023-09-30		Rank
# of Employees:	416	346
Assets and Liabilities
Total Assets:	$17,932,443,000	106
Cash and due from depository institutions	$2,499,169,000	346
Interest-bearing balances	$2,481,164,000	60
Securities	$1,914,870,000	151
Federal funds sold & reverse repurchase agreements	$2,079,000	953
Net loans & leases	$12,952,583,000	99
Loan loss allowance	$42,380,000	256
Trading account assets	$0	216
Bank premises and fixed assets	$70,811,000	215
Other real estate owned	$0	346
Goodwill and other intangibles	$0	2,313
All other assets	$492,931,000	140
Life insurance assets	$103,533,000	153
Total liabilities and capital	$17,932,443,000	106
Total liabilities	$16,839,080,000	103
Total deposits	$16,259,273,000	94
Interest-bearing deposits	$15,766,945,000	82
Deposits held in domestic offices	$16,259,273,000	94
% insured	71.27%	3,019
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$150,000,000	396
Subordinated debt	$0	70
All other liabilities	$429,807,000	88
Total equity capital	$1,093,363,000	160
Total bank equity capital	$1,093,363,000	158
Perpetual preferred stock	$0	116
Common stock	$10,000,000	298
Surplus	$728,454,000	151
Undivided profits	$354,909,000	180
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$33,503,000	186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$79,531,000	96
Earning assets	$17,350,696,000	98
Long-term assets (5+ years)	$1,386,831,000	319
Average Assets, year-to-date	$16,977,871,000	109
Average Assets, quarterly	$17,632,754,500	108
Volatile liabilities	$289,183,000	393
Insider loans	$0	3,972
FHLB advances	$150,000,000	305
Loans and leases held for sale	$0	1,153
Unused loan commitments	$14,647,230,000	52
Tier 1 (core) risk-based capital	$1,289,625,000	142
Tier 2 risk-based capital	$43,288,000	233
Total risk weighted assets	$8,736,623,000	140
Total unused commitments	$14,647,230,000	52
Derivatives	$7,408,425,000	61
2023-06-30		Rank
# of Employees:	431	333
Assets and Liabilities
Total Assets:	$17,333,066,000	107
Cash and due from depository institutions	$2,257,655,000	333
Interest-bearing balances	$2,249,370,000	58
Securities	$1,945,096,000	151
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$12,607,303,000	97
Loan loss allowance	$38,576,000	264
Trading account assets	$0	212
Bank premises and fixed assets	$68,338,000	210
Other real estate owned	$0	333
Goodwill and other intangibles	$0	2,313
All other assets	$454,674,000	140
Life insurance assets	$102,818,000	149
Total liabilities and capital	$17,333,066,000	105
Total liabilities	$16,247,407,000	102
Total deposits	$15,747,554,000	97
Interest-bearing deposits	$15,336,153,000	79
Deposits held in domestic offices	$15,747,554,000	97
% insured	70.15%	3,182
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$150,000,000	402
Subordinated debt	$0	71
All other liabilities	$349,853,000	92
Total equity capital	$1,085,659,000	160
Total bank equity capital	$1,085,659,000	162
Perpetual preferred stock	$0	119
Common stock	$10,000,000	297
Surplus	$728,454,000	145
Undivided profits	$347,205,000	183
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$11,477,000	364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$73,871,000	93
Earning assets	$16,801,769,000	98
Long-term assets (5+ years)	$1,404,838,000	314
Average Assets, year-to-date	$16,659,680,333	110
Average Assets, quarterly	$17,191,649,000	106
Volatile liabilities	$264,873,000	414
Insider loans	$0	3,997
FHLB advances	$150,000,000	318
Loans and leases held for sale	$0	1,186
Unused loan commitments	$14,404,132,000	52
Tier 1 (core) risk-based capital	$1,242,926,000	142
Tier 2 risk-based capital	$39,866,000	238
Total risk weighted assets	$8,449,493,000	141
Total unused commitments	$14,404,132,000	52
Derivatives	$6,913,722,000	62
2023-03-31		Rank
# of Employees:	401	362
Assets and Liabilities
Total Assets:	$17,050,232,000	108
Cash and due from depository institutions	$2,403,710,000	362
Interest-bearing balances	$2,394,726,000	65
Securities	$1,803,025,000	173
Federal funds sold & reverse repurchase agreements	$5,517,000	660
Net loans & leases	$12,367,009,000	101
Loan loss allowance	$34,797,000	288
Trading account assets	$0	224
Bank premises and fixed assets	$60,408,000	244
Other real estate owned	$0	362
Goodwill and other intangibles	$0	2,327
All other assets	$410,563,000	154
Life insurance assets	$102,136,000	156
Total liabilities and capital	$17,050,232,000	108
Total liabilities	$16,044,308,000	105
Total deposits	$15,063,915,000	102
Interest-bearing deposits	$14,606,202,000	84
Deposits held in domestic offices	$15,063,915,000	102
% insured	69.19%	3,267
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$700,000,000	150
Subordinated debt	$0	68
All other liabilities	$280,393,000	108
Total equity capital	$1,005,924,000	168
Total bank equity capital	$1,005,924,000	168
Perpetual preferred stock	$0	77
Common stock	$10,000,000	300
Surplus	$678,453,000	156
Undivided profits	$317,471,000	199
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$11,477,000	361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$71,280,000	95
Earning assets	$16,570,277,000	102
Long-term assets (5+ years)	$1,472,831,000	312
Average Assets, year-to-date	$16,322,987,500	114
Average Assets, quarterly	$16,322,987,500	114
Volatile liabilities	$815,344,000	178
Insider loans	$0	4,013
FHLB advances	$700,000,000	122
Loans and leases held for sale	$0	1,096
Unused loan commitments	$13,943,452,000	57
Tier 1 (core) risk-based capital	$1,159,159,000	148
Tier 2 risk-based capital	$36,221,000	259
Total risk weighted assets	$8,318,584,000	146
Total unused commitments	$13,943,452,000	57
Derivatives	$6,728,906,000	59
2022-12-31		Rank
# of Employees:	394	370
Assets and Liabilities
Total Assets:	$15,595,743,000	126
Cash and due from depository institutions	$986,443,000	370
Interest-bearing balances	$973,958,000	82
Securities	$1,688,255,000	188
Federal funds sold & reverse repurchase agreements	$5,265,000	634
Net loans & leases	$12,498,093,000	104
Loan loss allowance	$31,500,000	300
Trading account assets	$0	239
Bank premises and fixed assets	$58,930,000	250
Other real estate owned	$0	370
Goodwill and other intangibles	$0	2,346
All other assets	$358,757,000	173
Life insurance assets	$101,471,000	159
Total liabilities and capital	$15,595,743,000	126
Total liabilities	$14,627,885,000	118
Total deposits	$14,104,077,000	113
Interest-bearing deposits	$13,626,785,000	93
Deposits held in domestic offices	$14,104,077,000	113
% insured	58.89%	3,928
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$200,000,000	278
Subordinated debt	$0	70
All other liabilities	$323,808,000	101
Total equity capital	$967,858,000	173
Total bank equity capital	$967,858,000	173
Perpetual preferred stock	$0	77
Common stock	$10,000,000	301
Surplus	$678,453,000	160
Undivided profits	$279,405,000	217
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$0	3,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$65,586,000	103
Earning assets	$15,165,571,000	114
Long-term assets (5+ years)	$1,421,579,000	332
Average Assets, year-to-date	$14,272,632,800	130
Average Assets, quarterly	$15,180,611,000	126
Volatile liabilities	$294,922,000	332
Insider loans	$0	4,059
FHLB advances	$200,000,000	249
Loans and leases held for sale	$0	1,039
Unused loan commitments	$13,005,263,000	62
Tier 1 (core) risk-based capital	$1,130,812,000	154
Tier 2 risk-based capital	$31,248,000	275
Total risk weighted assets	$8,107,599,000	152
Total unused commitments	$13,005,263,000	62
Derivatives	$6,544,461,000	64
2022-09-30		Rank
# of Employees:	376	385
Assets and Liabilities
Total Assets:	$14,765,479,000	128
Cash and due from depository institutions	$534,123,000	385
Interest-bearing balances	$523,863,000	136
Securities	$1,548,919,000	201
Federal funds sold & reverse repurchase agreements	$6,110,000	621
Net loans & leases	$12,267,816,000	106
Loan loss allowance	$29,349,000	317
Trading account assets	$0	245
Bank premises and fixed assets	$58,733,000	252
Other real estate owned	$0	385
Goodwill and other intangibles	$0	2,377
All other assets	$349,778,000	174
Life insurance assets	$100,813,000	157
Total liabilities and capital	$14,765,479,000	128
Total liabilities	$13,846,539,000	130
Total deposits	$13,172,790,000	124
Interest-bearing deposits	$12,585,443,000	98
Deposits held in domestic offices	$13,172,790,000	124
% insured	62.82%	3,734
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$340,000,000	160
Subordinated debt	$0	71
All other liabilities	$333,749,000	100
Total equity capital	$918,940,000	176
Total bank equity capital	$918,940,000	176
Perpetual preferred stock	$0	74
Common stock	$10,000,000	307
Surplus	$678,453,000	156
Undivided profits	$230,487,000	239
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$257,000	2,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$49,107,000	122
Earning assets	$14,346,708,000	120
Long-term assets (5+ years)	$1,332,233,000	345
Average Assets, year-to-date	$13,941,855,250	131
Average Assets, quarterly	$14,619,440,000	129
Volatile liabilities	$423,753,000	202
Insider loans	$0	4,093
FHLB advances	$340,000,000	131
Loans and leases held for sale	$0	1,234
Unused loan commitments	$12,187,378,000	64
Tier 1 (core) risk-based capital	$1,092,798,000	159
Tier 2 risk-based capital	$29,333,000	289
Total risk weighted assets	$7,723,528,000	153
Total unused commitments	$12,187,378,000	64
Derivatives	$5,925,404,000	66
2022-06-30		Rank
# of Employees:	373	382
Assets and Liabilities
Total Assets:	$14,473,401,000	129
Cash and due from depository institutions	$465,705,000	382
Interest-bearing balances	$455,981,000	184
Securities	$1,559,596,000	205
Federal funds sold & reverse repurchase agreements	$2,916,000	1,056
Net loans & leases	$11,943,270,000	105
Loan loss allowance	$27,841,000	326
Trading account assets	$0	253
Bank premises and fixed assets	$58,541,000	250
Other real estate owned	$1,800,000	382
Goodwill and other intangibles	$0	2,393
All other assets	$441,573,000	136
Life insurance assets	$100,162,000	156
Total liabilities and capital	$14,473,401,000	129
Total liabilities	$13,567,896,000	127
Total deposits	$12,913,141,000	124
Interest-bearing deposits	$12,003,793,000	99
Deposits held in domestic offices	$12,913,141,000	124
% insured	50.74%	4,363
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$400,000,000	120
Subordinated debt	$0	73
All other liabilities	$254,755,000	106
Total equity capital	$905,505,000	176
Total bank equity capital	$905,505,000	176
Perpetual preferred stock	$0	74
Common stock	$10,000,000	308
Surplus	$636,520,000	154
Undivided profits	$258,985,000	235
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$401,000	2,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$31,848,000	153
Earning assets	$13,961,763,000	124
Long-term assets (5+ years)	$1,383,316,000	333
Average Assets, year-to-date	$13,667,314,000	132
Average Assets, quarterly	$14,037,890,500	131
Volatile liabilities	$465,819,000	171
Insider loans	$0	4,177
FHLB advances	$400,000,000	92
Loans and leases held for sale	$0	1,335
Unused loan commitments	$11,560,305,000	63
Tier 1 (core) risk-based capital	$1,019,070,000	161
Tier 2 risk-based capital	$27,524,000	292
Total risk weighted assets	$7,429,057,000	155
Total unused commitments	$11,560,305,000	63
Derivatives	$5,487,943,000	65
2022-03-31		Rank
# of Employees:	350	404
Assets and Liabilities
Total Assets:	$13,602,380,000	135
Cash and due from depository institutions	$459,782,000	404
Interest-bearing balances	$450,809,000	262
Securities	$1,521,768,000	210
Federal funds sold & reverse repurchase agreements	$21,786,000	345
Net loans & leases	$11,221,895,000	107
Loan loss allowance	$25,024,000	347
Trading account assets	$0	254
Bank premises and fixed assets	$59,960,000	245
Other real estate owned	$2,005,000	404
Goodwill and other intangibles	$0	2,403
All other assets	$315,184,000	166
Life insurance assets	$99,534,000	156
Total liabilities and capital	$13,602,380,000	135
Total liabilities	$12,643,265,000	133
Total deposits	$12,197,140,000	131
Interest-bearing deposits	$11,383,053,000	101
Deposits held in domestic offices	$12,197,140,000	131
% insured	53.37%	4,298
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$250,000,000	134
Subordinated debt	$0	73
All other liabilities	$196,125,000	125
Total equity capital	$959,115,000	173
Total bank equity capital	$959,115,000	173
Perpetual preferred stock	$0	68
Common stock	$10,000,000	306
Surplus	$619,520,000	158
Undivided profits	$329,595,000	200
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$0	4,066
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$25,891,000	168
Earning assets	$13,216,258,000	131
Long-term assets (5+ years)	$1,459,798,000	306
Average Assets, year-to-date	$13,264,270,500	135
Average Assets, quarterly	$13,264,270,500	135
Volatile liabilities	$289,044,000	222
Insider loans	$57,141,000	73
FHLB advances	$250,000,000	89
Loans and leases held for sale	$0	1,440
Unused loan commitments	$11,480,086,000	63
Tier 1 (core) risk-based capital	$983,928,000	162
Tier 2 risk-based capital	$24,053,000	316
Total risk weighted assets	$6,987,815,000	163
Total unused commitments	$11,480,086,000	63
Derivatives	$5,432,900,000	64
2021-12-31		Rank
# of Employees:	308	455
Assets and Liabilities
Total Assets:	$12,926,161,000	141
Cash and due from depository institutions	$449,335,000	455
Interest-bearing balances	$440,794,000	300
Securities	$1,388,900,000	222
Federal funds sold & reverse repurchase agreements	$2,374,000	1,203
Net loans & leases	$10,734,761,000	111
Loan loss allowance	$28,563,000	326
Trading account assets	$0	251
Bank premises and fixed assets	$50,967,000	282
Other real estate owned	$2,005,000	455
Goodwill and other intangibles	$0	2,413
All other assets	$297,819,000	165
Life insurance assets	$98,928,000	158
Total liabilities and capital	$12,926,161,000	141
Total liabilities	$11,973,707,000	138
Total deposits	$11,539,122,000	135
Interest-bearing deposits	$10,738,074,000	109
Deposits held in domestic offices	$11,539,122,000	135
% insured	34.16%	4,735
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$250,000,000	148
Subordinated debt	$0	74
All other liabilities	$184,585,000	120
Total equity capital	$952,454,000	183
Total bank equity capital	$952,454,000	182
Perpetual preferred stock	$0	69
Common stock	$10,000,000	308
Surplus	$619,520,000	162
Undivided profits	$322,934,000	224
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$4,313,000	779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$25,060,000	174
Earning assets	$12,566,829,000	136
Long-term assets (5+ years)	$1,436,648,000	307
Average Assets, year-to-date	$11,354,110,800	148
Average Assets, quarterly	$12,500,572,500	142
Volatile liabilities	$289,137,000	227
Insider loans	$57,489,000	72
FHLB advances	$250,000,000	96
Loans and leases held for sale	$0	1,515
Unused loan commitments	$10,682,646,000	64
Tier 1 (core) risk-based capital	$960,955,000	167
Tier 2 risk-based capital	$25,702,000	299
Total risk weighted assets	$6,757,984,000	164
Total unused commitments	$10,682,646,000	64
Derivatives	$5,266,117,000	70
2021-09-30		Rank
# of Employees:	288	493
Assets and Liabilities
Total Assets:	$12,074,984,000	144
Cash and due from depository institutions	$462,271,000	493
Interest-bearing balances	$450,012,000	306
Securities	$1,412,811,000	209
Federal funds sold & reverse repurchase agreements	$7,352,000	757
Net loans & leases	$9,836,648,000	118
Loan loss allowance	$32,363,000	298
Trading account assets	$0	252
Bank premises and fixed assets	$47,258,000	301
Other real estate owned	$2,178,000	493
Goodwill and other intangibles	$0	2,440
All other assets	$306,466,000	166
Life insurance assets	$98,308,000	156
Total liabilities and capital	$12,074,984,000	144
Total liabilities	$11,246,978,000	142
Total deposits	$10,774,795,000	140
Interest-bearing deposits	$10,177,689,000	112
Deposits held in domestic offices	$10,774,795,000	140
% insured	38.47%	4,789
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$250,000,000	150
Subordinated debt	$0	79
All other liabilities	$222,183,000	119
Total equity capital	$828,006,000	194
Total bank equity capital	$828,006,000	194
Perpetual preferred stock	$0	73
Common stock	$10,000,000	312
Surplus	$519,520,000	174
Undivided profits	$298,486,000	242
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,625,000	503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$21,872,000	194
Earning assets	$11,706,823,000	141
Long-term assets (5+ years)	$1,463,589,000	293
Average Assets, year-to-date	$10,961,098,250	151
Average Assets, quarterly	$11,768,156,500	147
Volatile liabilities	$305,945,000	223
Insider loans	$40,198,000	123
FHLB advances	$250,000,000	90
Loans and leases held for sale	$0	1,588
Unused loan commitments	$9,388,050,000	65
Tier 1 (core) risk-based capital	$835,892,000	180
Tier 2 risk-based capital	$28,611,000	272
Total risk weighted assets	$6,458,999,000	163
Total unused commitments	$9,388,050,000	65
Derivatives	$4,975,457,000	78
2021-06-30		Rank
# of Employees:	283	504
Assets and Liabilities
Total Assets:	$11,461,329,000	148
Cash and due from depository institutions	$518,035,000	504
Interest-bearing balances	$510,322,000	255
Securities	$1,325,841,000	209
Federal funds sold & reverse repurchase agreements	$11,110,000	605
Net loans & leases	$9,250,345,000	130
Loan loss allowance	$32,577,000	299
Trading account assets	$0	244
Bank premises and fixed assets	$33,511,000	421
Other real estate owned	$2,568,000	504
Goodwill and other intangibles	$0	2,457
All other assets	$319,919,000	158
Life insurance assets	$97,695,000	153
Total liabilities and capital	$11,461,329,000	148
Total liabilities	$10,673,641,000	144
Total deposits	$10,222,733,000	141
Interest-bearing deposits	$9,696,849,000	115
Deposits held in domestic offices	$10,222,733,000	141
% insured	38.86%	4,826
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$250,000,000	164
Subordinated debt	$0	86
All other liabilities	$200,908,000	123
Total equity capital	$787,688,000	198
Total bank equity capital	$787,688,000	198
Perpetual preferred stock	$0	78
Common stock	$10,000,000	311
Surplus	$499,520,000	173
Undivided profits	$278,168,000	257
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$11,218,000	431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$19,814,000	207
Earning assets	$11,097,618,000	143
Long-term assets (5+ years)	$1,367,138,000	290
Average Assets, year-to-date	$10,589,803,000	153
Average Assets, quarterly	$10,974,845,000	150
Volatile liabilities	$320,831,000	221
Insider loans	$35,988,000	138
FHLB advances	$250,000,000	97
Loans and leases held for sale	$0	1,646
Unused loan commitments	$8,440,176,000	70
Tier 1 (core) risk-based capital	$794,715,000	185
Tier 2 risk-based capital	$28,743,000	268
Total risk weighted assets	$6,208,023,000	165
Total unused commitments	$8,440,176,000	70
Derivatives	$4,744,565,000	78
2021-03-31		Rank
# of Employees:	270	532
Assets and Liabilities
Total Assets:	$10,488,361,000	155
Cash and due from depository institutions	$442,575,000	532
Interest-bearing balances	$438,613,000	275
Securities	$1,219,790,000	206
Federal funds sold & reverse repurchase agreements	$3,601,000	1,245
Net loans & leases	$8,508,538,000	138
Loan loss allowance	$34,644,000	294
Trading account assets	$0	239
Bank premises and fixed assets	$32,221,000	434
Other real estate owned	$2,724,000	532
Goodwill and other intangibles	$0	2,467
All other assets	$278,912,000	172
Life insurance assets	$72,215,000	194
Total liabilities and capital	$10,488,361,000	155
Total liabilities	$9,720,875,000	152
Total deposits	$9,283,865,000	147
Interest-bearing deposits	$8,776,944,000	125
Deposits held in domestic offices	$9,283,865,000	147
% insured	36.58%	4,893
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$250,000,000	178
Subordinated debt	$0	88
All other liabilities	$187,010,000	129
Total equity capital	$767,486,000	198
Total bank equity capital	$767,486,000	198
Perpetual preferred stock	$0	79
Common stock	$10,000,000	312
Surplus	$499,519,000	174
Undivided profits	$257,967,000	263
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$23,402,000	264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$20,207,000	214
Earning assets	$10,170,542,000	149
Long-term assets (5+ years)	$1,229,547,000	300
Average Assets, year-to-date	$10,154,040,000	156
Average Assets, quarterly	$10,154,040,000	156
Volatile liabilities	$321,639,000	221
Insider loans	$36,560,000	138
FHLB advances	$250,000,000	112
Loans and leases held for sale	$0	1,699
Unused loan commitments	$7,501,994,000	74
Tier 1 (core) risk-based capital	$775,731,000	185
Tier 2 risk-based capital	$30,309,000	263
Total risk weighted assets	$5,975,758,000	173
Total unused commitments	$7,501,994,000	74
Derivatives	$4,561,721,000	82
2020-12-31		Rank
# of Employees:	255	564
Assets and Liabilities
Total Assets:	$9,819,719,000	157
Cash and due from depository institutions	$429,672,000	564
Interest-bearing balances	$419,000,000	242
Securities	$829,261,000	259
Federal funds sold & reverse repurchase agreements	$5,462,000	1,020
Net loans & leases	$8,202,788,000	138
Loan loss allowance	$34,630,000	289
Trading account assets	$0	229
Bank premises and fixed assets	$31,184,000	440
Other real estate owned	$2,724,000	564
Goodwill and other intangibles	$0	2,475
All other assets	$318,628,000	156
Life insurance assets	$71,786,000	190
Total liabilities and capital	$9,819,718,000	157
Total liabilities	$9,070,776,000	153
Total deposits	$8,526,121,000	149
Interest-bearing deposits	$8,054,647,000	132
Deposits held in domestic offices	$8,526,121,000	149
% insured	37.57%	4,905
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$300,000,000	166
Subordinated debt	$0	91
All other liabilities	$244,655,000	112
Total equity capital	$748,942,000	199
Total bank equity capital	$748,942,000	199
Perpetual preferred stock	$0	76
Common stock	$10,000,000	313
Surplus	$499,520,000	172
Undivided profits	$239,422,000	277
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$9,680,000	529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$18,783,000	236
Earning assets	$9,456,511,000	151
Long-term assets (5+ years)	$846,300,000	393
Average Assets, year-to-date	$8,978,799,200	162
Average Assets, quarterly	$9,617,212,500	159
Volatile liabilities	$364,636,000	215
Insider loans	$37,132,000	133
FHLB advances	$300,000,000	106
Loans and leases held for sale	$0	1,713
Unused loan commitments	$6,645,147,000	77
Tier 1 (core) risk-based capital	$758,658,000	184
Tier 2 risk-based capital	$30,615,000	263
Total risk weighted assets	$5,885,254,000	168
Total unused commitments	$6,645,147,000	77
Derivatives	$4,303,789,000	83
2020-09-30		Rank
# of Employees:	243	585
Assets and Liabilities
Total Assets:	$9,414,706,000	161
Cash and due from depository institutions	$602,724,000	585
Interest-bearing balances	$594,823,000	160
Securities	$806,939,000	251
Federal funds sold & reverse repurchase agreements	$5,270,000	916
Net loans & leases	$7,623,740,000	143
Loan loss allowance	$30,706,000	309
Trading account assets	$0	229
Bank premises and fixed assets	$30,792,000	436
Other real estate owned	$2,723,000	585
Goodwill and other intangibles	$0	2,486
All other assets	$342,518,000	149
Life insurance assets	$71,342,000	184
Total liabilities and capital	$9,414,706,000	161
Total liabilities	$8,759,335,000	153
Total deposits	$8,196,857,000	149
Interest-bearing deposits	$7,754,951,000	133
Deposits held in domestic offices	$8,196,857,000	149
% insured	21.04%	5,011
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$321,874,000	182
Subordinated debt	$0	94
All other liabilities	$240,604,000	114
Total equity capital	$655,371,000	221
Total bank equity capital	$655,371,000	221
Perpetual preferred stock	$0	75
Common stock	$10,000,000	316
Surplus	$424,463,000	189
Undivided profits	$220,908,000	295
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$6,754,000	720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$18,282,000	246
Earning assets	$9,030,772,000	155
Long-term assets (5+ years)	$783,863,000	397
Average Assets, year-to-date	$8,768,569,250	163
Average Assets, quarterly	$9,236,091,000	165
Volatile liabilities	$374,444,000	225
Insider loans	$38,031,000	133
FHLB advances	$300,000,000	124
Loans and leases held for sale	$0	1,754
Unused loan commitments	$6,172,755,000	78
Tier 1 (core) risk-based capital	$660,841,000	200
Tier 2 risk-based capital	$32,116,000	252
Total risk weighted assets	$5,559,889,000	175
Total unused commitments	$6,172,755,000	78
Derivatives	$4,007,985,000	89
2020-06-30		Rank
# of Employees:	229	615
Assets and Liabilities
Total Assets:	$9,057,476,000	166
Cash and due from depository institutions	$719,801,000	615
Interest-bearing balances	$713,599,000	143
Securities	$798,860,000	242
Federal funds sold & reverse repurchase agreements	$4,833,000	1,091
Net loans & leases	$7,147,494,000	154
Loan loss allowance	$23,276,000	359
Trading account assets	$0	229
Bank premises and fixed assets	$30,176,000	441
Other real estate owned	$2,723,000	615
Goodwill and other intangibles	$0	2,499
All other assets	$353,589,000	150
Life insurance assets	$70,901,000	183
Total liabilities and capital	$9,057,476,000	166
Total liabilities	$8,411,242,000	159
Total deposits	$7,847,635,000	152
Interest-bearing deposits	$7,423,522,000	137
Deposits held in domestic offices	$7,847,635,000	152
% insured	26.45%	5,034
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$321,872,000	202
Subordinated debt	$0	94
All other liabilities	$241,735,000	117
Total equity capital	$646,234,000	218
Total bank equity capital	$646,234,000	218
Perpetual preferred stock	$0	76
Common stock	$10,000,000	320
Surplus	$422,775,000	189
Undivided profits	$213,459,000	286
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$6,780,000	737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$18,535,000	237
Earning assets	$8,664,786,000	159
Long-term assets (5+ years)	$649,336,000	470
Average Assets, year-to-date	$8,553,190,333	165
Average Assets, quarterly	$8,986,295,000	162
Volatile liabilities	$410,398,000	221
Insider loans	$28,071,000	191
FHLB advances	$300,000,000	142
Loans and leases held for sale	$0	1,700
Unused loan commitments	$5,557,432,000	85
Tier 1 (core) risk-based capital	$652,763,000	200
Tier 2 risk-based capital	$24,317,000	291
Total risk weighted assets	$5,409,549,000	176
Total unused commitments	$5,557,432,000	85
Derivatives	$3,786,671,000	93
2020-03-31		Rank
# of Employees:	225	635
Assets and Liabilities
Total Assets:	$8,915,114,000	162
Cash and due from depository institutions	$1,004,660,000	635
Interest-bearing balances	$998,841,000	82
Securities	$588,012,000	297
Federal funds sold & reverse repurchase agreements	$5,159,000	990
Net loans & leases	$6,940,845,000	151
Loan loss allowance	$17,304,000	413
Trading account assets	$0	217
Bank premises and fixed assets	$29,185,000	456
Other real estate owned	$4,250,000	635
Goodwill and other intangibles	$0	2,518
All other assets	$343,003,000	149
Life insurance assets	$70,472,000	185
Total liabilities and capital	$8,915,114,000	162
Total liabilities	$8,349,415,000	153
Total deposits	$7,792,407,000	149
Interest-bearing deposits	$7,428,844,000	128
Deposits held in domestic offices	$7,792,407,000	149
% insured	32.33%	5,071
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$321,605,000	208
Subordinated debt	$0	94
All other liabilities	$235,403,000	115
Total equity capital	$565,699,000	242
Total bank equity capital	$565,699,000	241
Perpetual preferred stock	$0	75
Common stock	$10,000,000	322
Surplus	$361,254,000	204
Undivided profits	$194,445,000	301
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$184,000	3,895
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$22,106,000	184
Earning assets	$8,532,857,000	153
Long-term assets (5+ years)	$446,676,000	629
Average Assets, year-to-date	$8,301,047,500	166
Average Assets, quarterly	$8,301,047,500	166
Volatile liabilities	$446,991,000	229
Insider loans	$28,646,000	185
FHLB advances	$300,000,000	182
Loans and leases held for sale	$0	1,618
Unused loan commitments	$4,713,767,000	86
Tier 1 (core) risk-based capital	$579,748,000	215
Tier 2 risk-based capital	$18,016,000	350
Total risk weighted assets	$5,111,305,000	183
Total unused commitments	$4,713,767,000	86
Derivatives	$3,589,256,000	93
2019-12-31		Rank
# of Employees:	219	647
Assets and Liabilities
Total Assets:	$7,686,981,000	173
Cash and due from depository institutions	$395,909,000	647
Interest-bearing balances	$384,688,000	119
Securities	$444,826,000	352
Federal funds sold & reverse repurchase agreements	$7,638,000	658
Net loans & leases	$6,563,451,000	155
Loan loss allowance	$14,108,000	449
Trading account assets	$0	219
Bank premises and fixed assets	$28,999,000	445
Other real estate owned	$4,250,000	647
Goodwill and other intangibles	$0	2,531
All other assets	$241,908,000	170
Life insurance assets	$70,044,000	185
Total liabilities and capital	$7,686,981,000	173
Total liabilities	$7,153,071,000	167
Total deposits	$6,652,828,000	159
Interest-bearing deposits	$6,292,799,000	139
Deposits held in domestic offices	$6,652,828,000	158
% insured	29.59%	5,135
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$376,921,000	175
Subordinated debt	$0	94
All other liabilities	$123,322,000	142
Total equity capital	$533,910,000	248
Total bank equity capital	$533,910,000	248
Perpetual preferred stock	$0	76
Common stock	$10,000,000	324
Surplus	$327,525,000	211
Undivided profits	$196,385,000	303
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$184,000	3,892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$22,326,000	181
Earning assets	$7,400,603,000	163
Long-term assets (5+ years)	$396,945,000	672
Average Assets, year-to-date	$6,752,349,200	181
Average Assets, quarterly	$7,400,482,000	174
Volatile liabilities	$521,703,000	205
Insider loans	$29,221,000	177
FHLB advances	$355,000,000	151
Loans and leases held for sale	$0	1,576
Unused loan commitments	$4,833,023,000	87
Tier 1 (core) risk-based capital	$532,779,000	228
Tier 2 risk-based capital	$14,753,000	411
Total risk weighted assets	$4,732,785,000	197
Total unused commitments	$4,833,023,000	87
Derivatives	$3,246,390,000	86
2019-09-30		Rank
# of Employees:	219	644
Assets and Liabilities
Total Assets:	$7,113,983,000	177
Cash and due from depository institutions	$378,228,000	644
Interest-bearing balances	$369,708,000	128
Securities	$448,390,000	345
Federal funds sold & reverse repurchase agreements	$5,411,000	795
Net loans & leases	$6,003,306,000	161
Loan loss allowance	$13,374,000	477
Trading account assets	$0	223
Bank premises and fixed assets	$27,506,000	469
Other real estate owned	$4,250,000	644
Goodwill and other intangibles	$0	2,555
All other assets	$246,892,000	171
Life insurance assets	$69,607,000	184
Total liabilities and capital	$7,113,983,000	177
Total liabilities	$6,623,111,000	172
Total deposits	$6,132,088,000	165
Interest-bearing deposits	$5,807,615,000	142
Deposits held in domestic offices	$6,132,088,000	164
% insured	29.89%	5,215
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$352,232,000	179
Subordinated debt	$0	95
All other liabilities	$138,791,000	135
Total equity capital	$490,872,000	259
Total bank equity capital	$490,872,000	259
Perpetual preferred stock	$0	79
Common stock	$10,000,000	333
Surplus	$300,836,000	224
Undivided profits	$180,036,000	325
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$184,000	3,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$22,142,000	185
Earning assets	$6,826,815,000	171
Long-term assets (5+ years)	$358,705,000	716
Average Assets, year-to-date	$6,518,691,250	185
Average Assets, quarterly	$6,936,619,500	181
Volatile liabilities	$489,167,000	208
Insider loans	$29,796,000	173
FHLB advances	$330,000,000	160
Loans and leases held for sale	$0	1,664
Unused loan commitments	$4,466,086,000	85
Tier 1 (core) risk-based capital	$491,401,000	242
Tier 2 risk-based capital	$13,969,000	435
Total risk weighted assets	$4,439,192,000	211
Total unused commitments	$4,466,086,000	85
Derivatives	$2,967,212,000	88
2019-06-30		Rank
# of Employees:	209	671
Assets and Liabilities
Total Assets:	$6,759,256,000	184
Cash and due from depository institutions	$452,488,000	671
Interest-bearing balances	$447,660,000	106
Securities	$403,558,000	371
Federal funds sold & reverse repurchase agreements	$5,472,000	717
Net loans & leases	$5,650,918,000	169
Loan loss allowance	$14,016,000	452
Trading account assets	$0	225
Bank premises and fixed assets	$26,549,000	486
Other real estate owned	$3,024,000	671
Goodwill and other intangibles	$0	2,567
All other assets	$217,247,000	182
Life insurance assets	$69,163,000	181
Total liabilities and capital	$6,759,256,000	184
Total liabilities	$6,285,989,000	179
Total deposits	$5,859,751,000	169
Interest-bearing deposits	$5,580,774,000	145
Deposits held in domestic offices	$5,859,751,000	169
% insured	31.36%	5,264
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$322,538,000	196
Subordinated debt	$0	95
All other liabilities	$103,700,000	152
Total equity capital	$473,267,000	262
Total bank equity capital	$473,267,000	262
Perpetual preferred stock	$0	81
Common stock	$10,000,000	333
Surplus	$299,161,000	226
Undivided profits	$164,106,000	343
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$2,189,000	1,620
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$21,954,000	190
Earning assets	$6,507,608,000	175
Long-term assets (5+ years)	$263,203,000	910
Average Assets, year-to-date	$6,320,260,670	190
Average Assets, quarterly	$6,506,808,500	186
Volatile liabilities	$504,918,000	206
Insider loans	$30,370,000	174
FHLB advances	$300,000,000	172
Loans and leases held for sale	$0	1,610
Unused loan commitments	$4,107,723,000	86
Tier 1 (core) risk-based capital	$473,393,000	245
Tier 2 risk-based capital	$14,220,000	428
Total risk weighted assets	$4,158,468,000	218
Total unused commitments	$4,107,723,000	86
Derivatives	$2,757,236,000	94
2019-03-31		Rank
# of Employees:	197	724
Assets and Liabilities
Total Assets:	$6,254,361,000	195
Cash and due from depository institutions	$237,258,000	724
Interest-bearing balances	$233,859,000	179
Securities	$455,637,000	345
Federal funds sold & reverse repurchase agreements	$6,344,000	683
Net loans & leases	$5,322,013,000	172
Loan loss allowance	$14,712,000	442
Trading account assets	$0	226
Bank premises and fixed assets	$26,200,000	497
Other real estate owned	$3,124,000	724
Goodwill and other intangibles	$0	2,584
All other assets	$203,785,000	188
Life insurance assets	$68,729,000	179
Total liabilities and capital	$6,254,361,000	195
Total liabilities	$5,814,451,000	187
Total deposits	$5,346,840,000	186
Interest-bearing deposits	$5,048,541,000	160
Deposits held in domestic offices	$5,346,840,000	186
% insured	35.85%	5,302
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$382,754,000	166
Subordinated debt	$0	98
All other liabilities	$84,857,000	164
Total equity capital	$439,910,000	275
Total bank equity capital	$439,910,000	275
Perpetual preferred stock	$0	83
Common stock	$10,000,000	335
Surplus	$279,477,000	234
Undivided profits	$150,433,000	357
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$7,329,000	599
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$23,847,000	182
Earning assets	$6,017,853,000	185
Long-term assets (5+ years)	$344,334,000	730
Average Assets, year-to-date	$6,100,763,000	197
Average Assets, quarterly	$6,100,763,000	197
Volatile liabilities	$583,643,000	190
Insider loans	$30,941,000	170
FHLB advances	$360,000,000	141
Loans and leases held for sale	$0	1,471
Unused loan commitments	$3,808,983,000	91
Tier 1 (core) risk-based capital	$439,408,000	256
Tier 2 risk-based capital	$15,262,000	410
Total risk weighted assets	$3,928,661,000	226
Total unused commitments	$3,808,983,000	91
Derivatives	$2,534,533,000	89
2018-12-31		Rank
# of Employees:	189	757
Assets and Liabilities
Total Assets:	$5,947,165,000	198
Cash and due from depository institutions	$183,683,000	757
Interest-bearing balances	$179,983,000	205
Securities	$429,427,000	360
Federal funds sold & reverse repurchase agreements	$5,993,000	546
Net loans & leases	$5,119,665,000	171
Loan loss allowance	$13,208,000	479
Trading account assets	$0	230
Bank premises and fixed assets	$3,084,000	2,718
Other real estate owned	$3,424,000	757
Goodwill and other intangibles	$0	2,604
All other assets	$201,889,000	182
Life insurance assets	$68,309,000	182
Total liabilities and capital	$5,947,165,000	198
Total liabilities	$5,523,850,000	195
Total deposits	$5,065,269,000	188
Interest-bearing deposits	$4,793,898,000	166
Deposits held in domestic offices	$5,065,269,000	188
% insured	33.57%	5,355
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$365,000,000	181
Subordinated debt	$0	98
All other liabilities	$93,581,000	148
Total equity capital	$423,315,000	284
Total bank equity capital	$423,315,000	284
Perpetual preferred stock	$0	86
Common stock	$10,000,000	338
Surplus	$277,864,000	242
Undivided profits	$135,451,000	383
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$2,237,000	1,565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$20,702,000	197
Earning assets	$5,735,068,000	190
Long-term assets (5+ years)	$311,283,000	789
Average Assets, year-to-date	$5,216,343,800	218
Average Assets, quarterly	$5,713,138,000	204
Volatile liabilities	$534,478,000	208
Insider loans	$15,826,000	367
FHLB advances	$365,000,000	158
Loans and leases held for sale	$0	1,501
Unused loan commitments	$3,478,990,000	93
Tier 1 (core) risk-based capital	$424,418,000	259
Tier 2 risk-based capital	$13,431,000	452
Total risk weighted assets	$3,893,707,000	227
Total unused commitments	$3,478,990,000	93
Derivatives	$2,320,773,000	89
2018-09-30		Rank
# of Employees:	188	753
Assets and Liabilities
Total Assets:	$5,479,111,000	213
Cash and due from depository institutions	$180,391,000	753
Interest-bearing balances	$176,444,000	191
Securities	$362,486,000	411
Federal funds sold & reverse repurchase agreements	$5,834,000	524
Net loans & leases	$4,744,773,000	179
Loan loss allowance	$13,583,000	460
Trading account assets	$0	232
Bank premises and fixed assets	$2,820,000	2,871
Other real estate owned	$3,576,000	753
Goodwill and other intangibles	$0	2,624
All other assets	$179,231,000	204
Life insurance assets	$67,879,000	182
Total liabilities and capital	$5,479,111,000	213
Total liabilities	$5,070,540,000	200
Total deposits	$4,766,918,000	192
Interest-bearing deposits	$4,520,119,000	166
Deposits held in domestic offices	$4,766,918,000	192
% insured	34.24%	5,428
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$225,000,000	252
Subordinated debt	$0	101
All other liabilities	$78,622,000	169
Total equity capital	$408,571,000	281
Total bank equity capital	$408,571,000	281
Perpetual preferred stock	$0	92
Common stock	$10,000,000	344
Surplus	$276,381,000	238
Undivided profits	$122,190,000	406
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$2,269,000	1,602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$18,470,000	208
Earning assets	$5,289,537,000	196
Long-term assets (5+ years)	$258,484,000	930
Average Assets, year-to-date	$5,033,638,500	221
Average Assets, quarterly	$5,311,329,000	218
Volatile liabilities	$374,017,000	253
Insider loans	$16,153,000	359
FHLB advances	$225,000,000	232
Loans and leases held for sale	$0	1,606
Unused loan commitments	$3,240,094,000	94
Tier 1 (core) risk-based capital	$407,140,000	265
Tier 2 risk-based capital	$13,000,000	473
Total risk weighted assets	$3,415,020,000	242
Total unused commitments	$3,240,094,000	94
Derivatives	$2,151,648,000	95
2018-06-30		Rank
# of Employees:	183	787
Assets and Liabilities
Total Assets:	$5,143,547,000	219
Cash and due from depository institutions	$157,789,000	787
Interest-bearing balances	$155,637,000	219
Securities	$263,565,000	542
Federal funds sold & reverse repurchase agreements	$6,268,000	495
Net loans & leases	$4,537,607,000	184
Loan loss allowance	$15,321,000	415
Trading account assets	$0	229
Bank premises and fixed assets	$2,603,000	3,002
Other real estate owned	$3,576,000	787
Goodwill and other intangibles	$0	2,636
All other assets	$172,139,000	206
Life insurance assets	$67,451,000	181
Total liabilities and capital	$5,143,547,000	219
Total liabilities	$4,749,793,000	210
Total deposits	$4,453,895,000	201
Interest-bearing deposits	$4,197,126,000	171
Deposits held in domestic offices	$4,453,895,000	201
% insured	34.37%	5,495
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$230,000,000	252
Subordinated debt	$0	101
All other liabilities	$65,898,000	184
Total equity capital	$393,754,000	284
Total bank equity capital	$393,754,000	284
Perpetual preferred stock	$0	92
Common stock	$10,000,000	353
Surplus	$274,898,000	234
Undivided profits	$108,856,000	446
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$2,437,000	1,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$16,187,000	216
Earning assets	$4,963,077,000	207
Long-term assets (5+ years)	$194,385,000	1,178
Average Assets, year-to-date	$4,885,147,670	222
Average Assets, quarterly	$4,981,841,500	219
Volatile liabilities	$343,072,000	269
Insider loans	$16,444,000	357
FHLB advances	$230,000,000	228
Loans and leases held for sale	$0	1,678
Unused loan commitments	$2,897,887,000	99
Tier 1 (core) risk-based capital	$391,440,000	268
Tier 2 risk-based capital	$14,040,000	429
Total risk weighted assets	$3,162,195,000	251
Total unused commitments	$2,897,887,000	99
Derivatives	$1,969,505,000	100
2018-03-31		Rank
# of Employees:	169	852
Assets and Liabilities
Total Assets:	$4,820,136,000	224
Cash and due from depository institutions	$140,242,000	852
Interest-bearing balances	$136,949,000	269
Securities	$219,956,000	639
Federal funds sold & reverse repurchase agreements	$4,481,000	797
Net loans & leases	$4,287,948,000	188
Loan loss allowance	$14,818,000	423
Trading account assets	$0	223
Bank premises and fixed assets	$2,335,000	3,196
Other real estate owned	$3,576,000	852
Goodwill and other intangibles	$0	2,649
All other assets	$161,598,000	215
Life insurance assets	$67,019,000	182
Total liabilities and capital	$4,820,136,000	224
Total liabilities	$4,441,621,000	218
Total deposits	$4,112,661,000	214
Interest-bearing deposits	$3,838,952,000	183
Deposits held in domestic offices	$4,112,661,000	214
% insured	32.26%	5,566
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$270,000,000	222
Subordinated debt	$0	102
All other liabilities	$58,960,000	190
Total equity capital	$378,515,000	295
Total bank equity capital	$378,515,000	295
Perpetual preferred stock	$0	94
Common stock	$10,000,000	362
Surplus	$273,595,000	236
Undivided profits	$94,920,000	496
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$2,477,000	1,554
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$15,013,000	214
Earning assets	$4,649,334,000	216
Long-term assets (5+ years)	$192,710,000	1,200
Average Assets, year-to-date	$4,755,948,000	225
Average Assets, quarterly	$4,755,948,000	225
Volatile liabilities	$380,159,000	243
Insider loans	$16,735,000	351
FHLB advances	$270,000,000	198
Loans and leases held for sale	$0	1,594
Unused loan commitments	$2,543,927,000	113
Tier 1 (core) risk-based capital	$375,085,000	273
Tier 2 risk-based capital	$12,808,000	466
Total risk weighted assets	$3,023,540,000	258
Total unused commitments	$2,543,927,000	113
Derivatives	$1,761,936,000	102
2017-12-31		Rank
# of Employees:	167	868
Assets and Liabilities
Total Assets:	$4,691,760,000	228
Cash and due from depository institutions	$141,045,000	868
Interest-bearing balances	$136,765,000	252
Securities	$198,125,000	711
Federal funds sold & reverse repurchase agreements	$14,798,000	221
Net loans & leases	$4,169,827,000	188
Loan loss allowance	$14,417,000	429
Trading account assets	$0	231
Bank premises and fixed assets	$2,392,000	3,200
Other real estate owned	$3,576,000	868
Goodwill and other intangibles	$0	2,658
All other assets	$161,997,000	211
Life insurance assets	$66,593,000	182
Total liabilities and capital	$4,691,760,000	228
Total liabilities	$4,349,716,000	218
Total deposits	$3,996,913,000	216
Interest-bearing deposits	$3,740,467,000	183
Deposits held in domestic offices	$3,996,913,000	215
% insured	33.84%	5,622
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$295,000,000	222
Subordinated debt	$0	103
All other liabilities	$57,803,000	195
Total equity capital	$342,044,000	319
Total bank equity capital	$342,044,000	319
Perpetual preferred stock	$0	95
Common stock	$10,000,000	362
Surplus	$247,194,000	250
Undivided profits	$84,850,000	558
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$3,183,000	1,275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$13,519,000	233
Earning assets	$4,519,515,000	214
Long-term assets (5+ years)	$196,449,000	1,189
Average Assets, year-to-date	$4,231,920,400	240
Average Assets, quarterly	$4,550,710,500	233
Volatile liabilities	$436,173,000	232
Insider loans	$16,939,000	336
FHLB advances	$295,000,000	199
Loans and leases held for sale	$0	1,647
Unused loan commitments	$2,300,006,000	118
Tier 1 (core) risk-based capital	$337,656,000	296
Tier 2 risk-based capital	$10,722,000	547
Total risk weighted assets	$2,904,896,000	265
Total unused commitments	$2,300,006,000	118
Derivatives	$1,606,692,000	101
2017-09-30		Rank
# of Employees:	165	884
Assets and Liabilities
Total Assets:	$4,409,661,000	239
Cash and due from depository institutions	$130,049,000	884
Interest-bearing balances	$124,369,000	285
Securities	$201,477,000	702
Federal funds sold & reverse repurchase agreements	$6,220,000	454
Net loans & leases	$3,914,691,000	198
Loan loss allowance	$15,979,000	398
Trading account assets	$0	232
Bank premises and fixed assets	$2,505,000	3,153
Other real estate owned	$3,581,000	884
Goodwill and other intangibles	$0	2,676
All other assets	$151,138,000	227
Life insurance assets	$66,154,000	185
Total liabilities and capital	$4,409,661,000	239
Total liabilities	$4,079,790,000	229
Total deposits	$3,776,657,000	222
Interest-bearing deposits	$3,562,433,000	188
Deposits held in domestic offices	$3,776,657,000	221
% insured	37.30%	5,673
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$240,000,000	235
Subordinated debt	$0	100
All other liabilities	$63,133,000	185
Total equity capital	$329,871,000	326
Total bank equity capital	$329,871,000	326
Perpetual preferred stock	$0	98
Common stock	$10,000,000	372
Surplus	$246,023,000	250
Undivided profits	$73,848,000	632
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$6,936,000	670
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$11,732,000	262
Earning assets	$4,246,757,000	225
Long-term assets (5+ years)	$189,560,000	1,241
Average Assets, year-to-date	$4,116,960,500	244
Average Assets, quarterly	$4,315,969,500	241
Volatile liabilities	$380,543,000	246
Insider loans	$10,806,000	578
FHLB advances	$240,000,000	215
Loans and leases held for sale	$0	1,726
Unused loan commitments	$2,111,625,000	126
Tier 1 (core) risk-based capital	$325,304,000	300
Tier 2 risk-based capital	$12,348,000	489
Total risk weighted assets	$2,811,258,000	266
Total unused commitments	$2,111,625,000	126
Derivatives	$1,478,101,000	103
2017-06-30		Rank
# of Employees:	163	896
Assets and Liabilities
Total Assets:	$4,222,278,000	243
Cash and due from depository institutions	$115,431,000	896
Interest-bearing balances	$111,265,000	295
Securities	$194,736,000	752
Federal funds sold & reverse repurchase agreements	$3,974,000	762
Net loans & leases	$3,755,344,000	203
Loan loss allowance	$15,968,000	403
Trading account assets	$0	233
Bank premises and fixed assets	$2,555,000	3,148
Other real estate owned	$3,871,000	896
Goodwill and other intangibles	$0	2,688
All other assets	$146,367,000	226
Life insurance assets	$65,714,000	183
Total liabilities and capital	$4,222,278,000	243
Total liabilities	$3,903,197,000	240
Total deposits	$3,537,682,000	234
Interest-bearing deposits	$3,344,257,000	195
Deposits held in domestic offices	$3,537,682,000	233
% insured	40.23%	5,703
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$325,000,000	197
Subordinated debt	$0	99
All other liabilities	$40,515,000	236
Total equity capital	$319,081,000	335
Total bank equity capital	$319,081,000	335
Perpetual preferred stock	$0	102
Common stock	$10,000,000	374
Surplus	$244,897,000	249
Undivided profits	$64,184,000	710
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$7,830,000	607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$10,606,000	267
Earning assets	$4,065,319,000	234
Long-term assets (5+ years)	$162,214,000	1,404
Average Assets, year-to-date	$4,019,393,670	252
Average Assets, quarterly	$4,105,914,000	248
Volatile liabilities	$432,894,000	218
Insider loans	$11,090,000	559
FHLB advances	$325,000,000	176
Loans and leases held for sale	$0	1,778
Unused loan commitments	$1,925,758,000	133
Tier 1 (core) risk-based capital	$314,062,000	303
Tier 2 risk-based capital	$11,846,000	510
Total risk weighted assets	$2,698,343,000	277
Total unused commitments	$1,925,758,000	133
Derivatives	$1,320,409,000	105
2017-03-31		Rank
# of Employees:	162	906
Assets and Liabilities
Total Assets:	$3,989,550,000	256
Cash and due from depository institutions	$108,563,000	906
Interest-bearing balances	$103,991,000	354
Securities	$213,180,000	686
Federal funds sold & reverse repurchase agreements	$3,828,000	873
Net loans & leases	$3,520,905,000	211
Loan loss allowance	$16,185,000	402
Trading account assets	$0	232
Bank premises and fixed assets	$2,702,000	3,077
Other real estate owned	$4,178,000	906
Goodwill and other intangibles	$0	2,703
All other assets	$136,194,000	234
Life insurance assets	$65,265,000	181
Total liabilities and capital	$3,989,550,000	256
Total liabilities	$3,680,016,000	245
Total deposits	$3,321,235,000	245
Interest-bearing deposits	$3,124,421,000	207
Deposits held in domestic offices	$3,321,235,000	245
% insured	38.96%	5,788
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$315,000,000	180
Subordinated debt	$0	105
All other liabilities	$43,781,000	229
Total equity capital	$309,534,000	331
Total bank equity capital	$309,534,000	330
Perpetual preferred stock	$0	106
Common stock	$10,000,000	378
Surplus	$243,781,000	252
Undivided profits	$55,753,000	798
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$14,053,000	362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$10,375,000	275
Earning assets	$3,841,904,000	242
Long-term assets (5+ years)	$179,999,000	1,315
Average Assets, year-to-date	$3,917,951,500	258
Average Assets, quarterly	$3,917,951,500	258
Volatile liabilities	$467,999,000	196
Insider loans	$11,370,000	548
FHLB advances	$315,000,000	156
Loans and leases held for sale	$0	1,700
Unused loan commitments	$1,838,079,000	134
Tier 1 (core) risk-based capital	$304,558,000	308
Tier 2 risk-based capital	$11,649,000	515
Total risk weighted assets	$2,573,933,000	284
Total unused commitments	$1,838,079,000	134
Derivatives	$1,197,075,000	105
2016-12-31		Rank
# of Employees:	156	938
Assets and Liabilities
Total Assets:	$3,846,353,000	263
Cash and due from depository institutions	$96,317,000	938
Interest-bearing balances	$93,627,000	342
Securities	$220,480,000	653
Federal funds sold & reverse repurchase agreements	$7,567,000	437
Net loans & leases	$3,382,292,000	220
Loan loss allowance	$18,762,000	338
Trading account assets	$0	239
Bank premises and fixed assets	$2,849,000	3,019
Other real estate owned	$4,178,000	938
Goodwill and other intangibles	$0	2,724
All other assets	$132,670,000	244
Life insurance assets	$64,815,000	176
Total liabilities and capital	$3,846,353,000	263
Total liabilities	$3,544,733,000	255
Total deposits	$3,297,687,000	243
Interest-bearing deposits	$3,059,411,000	208
Deposits held in domestic offices	$3,297,687,000	243
% insured	43.65%	5,801
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$205,000,000	248
Subordinated debt	$0	112
All other liabilities	$42,046,000	237
Total equity capital	$301,620,000	329
Total bank equity capital	$301,620,000	329
Perpetual preferred stock	$0	108
Common stock	$10,000,000	379
Surplus	$242,759,000	248
Undivided profits	$48,861,000	894
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$17,790,000	299
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$9,614,000	298
Earning assets	$3,703,966,000	252
Long-term assets (5+ years)	$171,015,000	1,364
Average Assets, year-to-date	$3,498,632,600	269
Average Assets, quarterly	$3,740,808,500	268
Volatile liabilities	$337,800,000	242
Insider loans	$12,372,000	487
FHLB advances	$205,000,000	225
Loans and leases held for sale	$0	1,794
Unused loan commitments	$1,671,535,000	139
Tier 1 (core) risk-based capital	$298,093,000	309
Tier 2 risk-based capital	$16,326,000	379
Total risk weighted assets	$2,537,872,000	288
Total unused commitments	$1,671,535,000	139
Derivatives	$1,108,324,000	107
2016-09-30		Rank
# of Employees:	150	981
Assets and Liabilities
Total Assets:	$3,635,264,000	269
Cash and due from depository institutions	$115,393,000	981
Interest-bearing balances	$112,829,000	315
Securities	$225,835,000	642
Federal funds sold & reverse repurchase agreements	$5,343,000	607
Net loans & leases	$3,154,442,000	226
Loan loss allowance	$20,211,000	322
Trading account assets	$0	238
Bank premises and fixed assets	$3,016,000	2,949
Other real estate owned	$4,268,000	981
Goodwill and other intangibles	$0	2,742
All other assets	$126,967,000	245
Life insurance assets	$64,350,000	171
Total liabilities and capital	$3,635,264,000	269
Total liabilities	$3,340,386,000	261
Total deposits	$3,099,620,000	252
Interest-bearing deposits	$2,871,614,000	210
Deposits held in domestic offices	$3,099,620,000	252
% insured	44.82%	5,870
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$205,000,000	243
Subordinated debt	$0	113
All other liabilities	$35,766,000	276
Total equity capital	$294,878,000	335
Total bank equity capital	$294,878,000	335
Perpetual preferred stock	$0	115
Common stock	$10,000,000	386
Surplus	$242,097,000	245
Undivided profits	$42,781,000	1,073
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$20,717,000	273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$8,559,000	311
Earning assets	$3,498,449,000	255
Long-term assets (5+ years)	$175,276,000	1,322
Average Assets, year-to-date	$3,411,702,500	270
Average Assets, quarterly	$3,538,529,000	273
Volatile liabilities	$323,385,000	238
Insider loans	$12,686,000	465
FHLB advances	$205,000,000	224
Loans and leases held for sale	$0	1,876
Unused loan commitments	$1,527,323,000	143
Tier 1 (core) risk-based capital	$292,618,000	310
Tier 2 risk-based capital	$18,777,000	337
Total risk weighted assets	$2,417,609,000	293
Total unused commitments	$1,527,323,000	143
Derivatives	$1,038,711,000	116
2016-06-30		Rank
# of Employees:	145	1,012
Assets and Liabilities
Total Assets:	$3,441,794,000	278
Cash and due from depository institutions	$109,258,000	1,012
Interest-bearing balances	$106,852,000	292
Securities	$220,508,000	663
Federal funds sold & reverse repurchase agreements	$5,039,000	633
Net loans & leases	$2,980,094,000	235
Loan loss allowance	$17,215,000	363
Trading account assets	$0	244
Bank premises and fixed assets	$3,200,000	2,865
Other real estate owned	$1,730,000	1,012
Goodwill and other intangibles	$0	2,761
All other assets	$121,965,000	254
Life insurance assets	$60,905,000	175
Total liabilities and capital	$3,441,794,000	278
Total liabilities	$3,155,487,000	270
Total deposits	$2,896,863,000	259
Interest-bearing deposits	$2,731,110,000	215
Deposits held in domestic offices	$2,896,863,000	259
% insured	46.75%	5,926
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$225,000,000	226
Subordinated debt	$0	116
All other liabilities	$33,624,000	291
Total equity capital	$286,307,000	335
Total bank equity capital	$286,307,000	335
Perpetual preferred stock	$0	114
Common stock	$10,000,000	392
Surplus	$241,414,000	244
Undivided profits	$34,893,000	1,269
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$19,148,000	290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$7,774,000	330
Earning assets	$3,312,493,000	264
Long-term assets (5+ years)	$174,081,000	1,304
Average Assets, year-to-date	$3,337,182,000	274
Average Assets, quarterly	$3,387,395,000	273
Volatile liabilities	$335,764,000	243
Insider loans	$10,058,000	624
FHLB advances	$225,000,000	209
Loans and leases held for sale	$0	1,907
Unused loan commitments	$1,400,316,000	151
Tier 1 (core) risk-based capital	$286,628,000	306
Tier 2 risk-based capital	$17,452,000	351
Total risk weighted assets	$2,484,675,000	278
Total unused commitments	$1,400,316,000	151
Derivatives	$939,541,000	120
2016-03-31		Rank
# of Employees:	138	1,047
Assets and Liabilities
Total Assets:	$3,332,996,000	274
Cash and due from depository institutions	$105,201,000	1,047
Interest-bearing balances	$103,090,000	332
Securities	$225,925,000	651
Federal funds sold & reverse repurchase agreements	$5,292,000	700
Net loans & leases	$2,878,057,000	233
Loan loss allowance	$18,546,000	336
Trading account assets	$0	236
Bank premises and fixed assets	$3,281,000	2,831
Other real estate owned	$1,730,000	1,047
Goodwill and other intangibles	$0	2,761
All other assets	$113,510,000	264
Life insurance assets	$60,460,000	170
Total liabilities and capital	$3,332,996,000	274
Total liabilities	$3,036,415,000	272
Total deposits	$2,760,629,000	266
Interest-bearing deposits	$2,603,725,000	223
Deposits held in domestic offices	$2,760,629,000	266
% insured	48.19%	5,973
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$250,000,000	201
Subordinated debt	$0	118
All other liabilities	$25,786,000	329
Total equity capital	$296,581,000	324
Total bank equity capital	$296,581,000	324
Perpetual preferred stock	$0	122
Common stock	$10,000,000	394
Surplus	$240,763,000	241
Undivided profits	$45,818,000	947
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$21,152,000	273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$7,904,000	317
Earning assets	$3,212,364,000	266
Long-term assets (5+ years)	$199,934,000	1,136
Average Assets, year-to-date	$3,284,876,000	276
Average Assets, quarterly	$3,284,876,000	276
Volatile liabilities	$323,586,000	231
Insider loans	$2,939,000	1,881
FHLB advances	$250,000,000	178
Loans and leases held for sale	$0	1,808
Unused loan commitments	$1,258,588,000	162
Tier 1 (core) risk-based capital	$298,234,000	292
Tier 2 risk-based capital	$19,067,000	323
Total risk weighted assets	$2,434,207,000	277
Total unused commitments	$1,258,588,000	162
Derivatives	$731,707,000	131
2015-12-31		Rank
# of Employees:	139	1,040
Assets and Liabilities
Total Assets:	$3,236,756,000	277
Cash and due from depository institutions	$91,391,000	1,040
Interest-bearing balances	$87,194,000	364
Securities	$207,850,000	705
Federal funds sold & reverse repurchase agreements	$5,285,000	642
Net loans & leases	$2,823,310,000	235
Loan loss allowance	$17,974,000	349
Trading account assets	$0	243
Bank premises and fixed assets	$3,483,000	2,737
Other real estate owned	$1,730,000	1,040
Goodwill and other intangibles	$0	2,763
All other assets	$103,707,000	275
Life insurance assets	$60,019,000	169
Total liabilities and capital	$3,236,756,000	277
Total liabilities	$2,945,396,000	274
Total deposits	$2,700,540,000	264
Interest-bearing deposits	$2,534,187,000	219
Deposits held in domestic offices	$2,700,540,000	264
% insured	51.52%	5,959
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$220,000,000	221
Subordinated debt	$0	118
All other liabilities	$24,856,000	325
Total equity capital	$291,360,000	320
Total bank equity capital	$291,360,000	320
Perpetual preferred stock	$0	135
Common stock	$10,000,000	406
Surplus	$240,181,000	238
Undivided profits	$41,179,000	1,031
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$16,660,000	333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$7,056,000	353
Earning assets	$3,123,639,000	265
Long-term assets (5+ years)	$168,612,000	1,350
Average Assets, year-to-date	$2,974,385,800	281
Average Assets, quarterly	$3,149,976,000	278
Volatile liabilities	$314,679,000	238
Insider loans	$3,006,000	1,876
FHLB advances	$220,000,000	198
Loans and leases held for sale	$0	1,840
Unused loan commitments	$1,178,346,000	165
Tier 1 (core) risk-based capital	$292,234,000	292
Tier 2 risk-based capital	$18,390,000	332
Total risk weighted assets	$2,325,961,000	285
Total unused commitments	$1,178,346,000	165
Derivatives	$591,022,000	135
2015-09-30		Rank
# of Employees:	141	1,033
Assets and Liabilities
Total Assets:	$3,063,196,000	287
Cash and due from depository institutions	$95,065,000	1,033
Interest-bearing balances	$91,337,000	358
Securities	$212,148,000	696
Federal funds sold & reverse repurchase agreements	$5,360,000	594
Net loans & leases	$2,641,841,000	243
Loan loss allowance	$19,350,000	338
Trading account assets	$0	246
Bank premises and fixed assets	$3,700,000	2,665
Other real estate owned	$1,766,000	1,033
Goodwill and other intangibles	$0	2,786
All other assets	$103,316,000	282
Life insurance assets	$59,575,000	164
Total liabilities and capital	$3,063,196,000	287
Total liabilities	$2,777,284,000	286
Total deposits	$2,608,934,000	273
Interest-bearing deposits	$2,468,896,000	226
Deposits held in domestic offices	$2,608,934,000	272
% insured	57.55%	5,932
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$140,000,000	284
Subordinated debt	$0	120
All other liabilities	$28,350,000	308
Total equity capital	$285,912,000	328
Total bank equity capital	$285,912,000	328
Perpetual preferred stock	$0	149
Common stock	$10,000,000	423
Surplus	$239,829,000	245
Undivided profits	$36,083,000	1,185
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$19,119,000	300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$6,693,000	376
Earning assets	$2,950,686,000	276
Long-term assets (5+ years)	$165,989,000	1,366
Average Assets, year-to-date	$2,908,793,250	289
Average Assets, quarterly	$3,005,914,000	288
Volatile liabilities	$205,590,000	313
Insider loans	$3,048,000	1,872
FHLB advances	$140,000,000	255
Loans and leases held for sale	$0	1,915
Unused loan commitments	$1,118,280,000	173
Tier 1 (core) risk-based capital	$286,250,000	299
Tier 2 risk-based capital	$19,718,000	320
Total risk weighted assets	$2,269,271,000	291
Total unused commitments	$1,118,280,000	173
Derivatives	$597,620,000	135
2015-06-30		Rank
# of Employees:	138	1,057
Assets and Liabilities
Total Assets:	$2,948,632,000	292
Cash and due from depository institutions	$92,141,000	1,057
Interest-bearing balances	$86,629,000	372
Securities	$211,518,000	713
Federal funds sold & reverse repurchase agreements	$8,094,000	430
Net loans & leases	$2,537,020,000	248
Loan loss allowance	$21,407,000	316
Trading account assets	$0	255
Bank premises and fixed assets	$3,955,000	2,575
Other real estate owned	$1,766,000	1,057
Goodwill and other intangibles	$0	2,811
All other assets	$94,138,000	290
Life insurance assets	$59,133,000	163
Total liabilities and capital	$2,948,632,000	292
Total liabilities	$2,667,967,000	291
Total deposits	$2,556,849,000	270
Interest-bearing deposits	$2,402,633,000	226
Deposits held in domestic offices	$2,556,849,000	269
% insured	57.16%	6,023
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$90,000,000	406
Subordinated debt	$0	123
All other liabilities	$21,118,000	368
Total equity capital	$280,665,000	329
Total bank equity capital	$280,665,000	329
Perpetual preferred stock	$0	164
Common stock	$10,000,000	430
Surplus	$239,489,000	249
Undivided profits	$31,176,000	1,318
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$24,978,000	249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$6,492,000	366
Earning assets	$2,843,261,000	283
Long-term assets (5+ years)	$192,220,000	1,191
Average Assets, year-to-date	$2,857,325,670	294
Average Assets, quarterly	$2,897,778,000	293
Volatile liabilities	$145,707,000	419
Insider loans	$3,090,000	1,840
FHLB advances	$90,000,000	376
Loans and leases held for sale	$4,084,000	625
Unused loan commitments	$1,030,252,000	178
Tier 1 (core) risk-based capital	$280,621,000	303
Tier 2 risk-based capital	$21,907,000	294
Total risk weighted assets	$2,210,256,000	293
Total unused commitments	$1,030,252,000	178
Derivatives	$563,689,000	144
2015-03-31		Rank
# of Employees:	133	1,094
Assets and Liabilities
Total Assets:	$2,846,924,000	297
Cash and due from depository institutions	$110,300,000	1,094
Interest-bearing balances	$105,666,000	361
Securities	$181,558,000	836
Federal funds sold & reverse repurchase agreements	$4,254,000	969
Net loans & leases	$2,455,925,000	247
Loan loss allowance	$21,205,000	323
Trading account assets	$0	251
Bank premises and fixed assets	$4,083,000	2,551
Other real estate owned	$1,766,000	1,094
Goodwill and other intangibles	$0	2,810
All other assets	$89,038,000	302
Life insurance assets	$53,714,000	181
Total liabilities and capital	$2,846,924,000	297
Total liabilities	$2,571,834,000	291
Total deposits	$2,461,680,000	278
Interest-bearing deposits	$2,263,501,000	243
Deposits held in domestic offices	$2,461,680,000	277
% insured	58.87%	6,062
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$90,000,000	382
Subordinated debt	$0	128
All other liabilities	$20,154,000	384
Total equity capital	$275,090,000	332
Total bank equity capital	$275,090,000	332
Perpetual preferred stock	$0	175
Common stock	$10,000,000	438
Surplus	$239,109,000	245
Undivided profits	$25,981,000	1,548
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$28,926,000	233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$6,159,000	376
Earning assets	$2,747,403,000	284
Long-term assets (5+ years)	$214,823,000	1,073
Average Assets, year-to-date	$2,811,672,500	294
Average Assets, quarterly	$2,811,672,500	294
Volatile liabilities	$120,204,000	461
Insider loans	$3,131,000	1,824
FHLB advances	$90,000,000	347
Loans and leases held for sale	$0	1,949
Unused loan commitments	$957,650,000	181
Tier 1 (core) risk-based capital	$275,389,000	303
Tier 2 risk-based capital	$21,789,000	290
Total risk weighted assets	$2,177,612,000	285
Total unused commitments	$957,650,000	181
Derivatives	$459,656,000	163
2014-12-31		Rank
# of Employees:	133	1,101
Assets and Liabilities
Total Assets:	$2,776,815,000	292
Cash and due from depository institutions	$99,962,000	1,101
Interest-bearing balances	$93,459,000	361
Securities	$198,125,000	757
Federal funds sold & reverse repurchase agreements	$5,748,000	661
Net loans & leases	$2,379,779,000	250
Loan loss allowance	$20,273,000	336
Trading account assets	$0	249
Bank premises and fixed assets	$3,892,000	2,659
Other real estate owned	$1,370,000	1,101
Goodwill and other intangibles	$0	2,812
All other assets	$87,939,000	305
Life insurance assets	$53,323,000	178
Total liabilities and capital	$2,776,815,000	292
Total liabilities	$2,506,234,000	291
Total deposits	$2,357,594,000	281
Interest-bearing deposits	$2,176,932,000	243
Deposits held in domestic offices	$2,357,594,000	280
% insured	58.25%	6,168
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$130,000,000	291
Subordinated debt	$0	126
All other liabilities	$18,640,000	394
Total equity capital	$270,581,000	330
Total bank equity capital	$270,581,000	330
Perpetual preferred stock	$0	187
Common stock	$10,000,000	446
Surplus	$238,756,000	243
Undivided profits	$21,825,000	1,797
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$30,232,000	230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$6,279,000	376
Earning assets	$2,677,111,000	283
Long-term assets (5+ years)	$214,135,000	1,076
Average Assets, year-to-date	$2,581,263,600	295
Average Assets, quarterly	$2,731,948,500	293
Volatile liabilities	$161,217,000	385
Insider loans	$3,172,000	1,809
FHLB advances	$130,000,000	267
Loans and leases held for sale	$0	1,855
Unused loan commitments	$884,146,000	187
Tier 1 (core) risk-based capital	$270,954,000	301
Tier 2 risk-based capital	$20,828,000	297
Total risk weighted assets	$2,725,557,000	237
Total unused commitments	$884,146,000	187
Derivatives	$421,181,000	148
2014-09-30		Rank
# of Employees:	133	1,101
Assets and Liabilities
Total Assets:	$2,687,082,000	294
Cash and due from depository institutions	$94,394,000	1,101
Interest-bearing balances	$89,244,000	370
Securities	$217,591,000	692
Federal funds sold & reverse repurchase agreements	$4,739,000	759
Net loans & leases	$2,274,131,000	255
Loan loss allowance	$22,376,000	311
Trading account assets	$0	245
Bank premises and fixed assets	$4,000,000	2,637
Other real estate owned	$1,413,000	1,101
Goodwill and other intangibles	$0	2,848
All other assets	$90,814,000	290
Life insurance assets	$52,923,000	172
Total liabilities and capital	$2,687,082,000	294
Total liabilities	$2,428,723,000	292
Total deposits	$2,283,760,000	280
Interest-bearing deposits	$2,148,149,000	237
Deposits held in domestic offices	$2,283,760,000	279
% insured	55.11%	6,335
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$130,000,000	279
Subordinated debt	$0	131
All other liabilities	$14,963,000	450
Total equity capital	$258,359,000	335
Total bank equity capital	$258,359,000	334
Perpetual preferred stock	$0	194
Common stock	$10,000,000	453
Surplus	$231,542,000	244
Undivided profits	$16,817,000	2,211
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$26,898,000	259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$6,113,000	404
Earning assets	$2,585,705,000	281
Long-term assets (5+ years)	$233,203,000	994
Average Assets, year-to-date	$2,532,375,750	297
Average Assets, quarterly	$2,679,622,000	291
Volatile liabilities	$160,784,000	379
Insider loans	$3,213,000	1,797
FHLB advances	$130,000,000	258
Loans and leases held for sale	$0	1,914
Unused loan commitments	$822,162,000	193
Tier 1 (core) risk-based capital	$258,135,000	311
Tier 2 risk-based capital	$23,007,000	272
Total risk weighted assets	$2,636,269,000	232
Total unused commitments	$822,162,000	193
Derivatives	$390,652,000	151
2014-06-30		Rank
# of Employees:	136	1,075
Assets and Liabilities
Total Assets:	$2,672,162,000	287
Cash and due from depository institutions	$187,759,000	1,075
Interest-bearing balances	$179,078,000	198
Securities	$203,440,000	753
Federal funds sold & reverse repurchase agreements	$4,764,000	760
Net loans & leases	$2,181,435,000	256
Loan loss allowance	$22,822,000	305
Trading account assets	$0	246
Bank premises and fixed assets	$4,036,000	2,629
Other real estate owned	$1,413,000	1,075
Goodwill and other intangibles	$0	2,849
All other assets	$89,315,000	290
Life insurance assets	$52,524,000	168
Total liabilities and capital	$2,672,162,000	287
Total liabilities	$2,424,660,000	285
Total deposits	$2,274,183,000	275
Interest-bearing deposits	$2,129,871,000	235
Deposits held in domestic offices	$2,274,183,000	275
% insured	54.68%	6,427
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$120,000,000	289
Subordinated debt	$0	135
All other liabilities	$30,477,000	267
Total equity capital	$247,502,000	340
Total bank equity capital	$247,502,000	339
Perpetual preferred stock	$0	199
Common stock	$10,000,000	457
Surplus	$226,336,000	246
Undivided profits	$11,166,000	2,908
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$28,025,000	263
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$5,624,000	421
Earning assets	$2,568,717,000	278
Long-term assets (5+ years)	$228,614,000	1,007
Average Assets, year-to-date	$2,480,807,000	301
Average Assets, quarterly	$2,575,956,000	294
Volatile liabilities	$126,023,000	452
Insider loans	$3,253,000	1,781
FHLB advances	$120,000,000	262
Loans and leases held for sale	$0	1,950
Unused loan commitments	$779,852,000	192
Tier 1 (core) risk-based capital	$247,797,000	316
Tier 2 risk-based capital	$23,390,000	269
Total risk weighted assets	$2,533,403,000	234
Total unused commitments	$779,852,000	192
Derivatives	$353,265,000	164
2014-03-31		Rank
# of Employees:	125	1,175
Assets and Liabilities
Total Assets:	$2,479,750,000	303
Cash and due from depository institutions	$286,108,000	1,175
Interest-bearing balances	$276,500,000	155
Securities	$201,280,000	773
Federal funds sold & reverse repurchase agreements	$5,341,000	874
Net loans & leases	$1,911,739,000	265
Loan loss allowance	$18,752,000	368
Trading account assets	$0	247
Bank premises and fixed assets	$4,103,000	2,611
Other real estate owned	$1,413,000	1,175
Goodwill and other intangibles	$0	2,875
All other assets	$69,766,000	354
Life insurance assets	$42,196,000	205
Total liabilities and capital	$2,479,750,000	303
Total liabilities	$2,247,576,000	299
Total deposits	$2,216,626,000	275
Interest-bearing deposits	$2,081,782,000	237
Deposits held in domestic offices	$2,216,626,000	274
% insured	56.27%	6,465
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$20,000,000	1,057
Subordinated debt	$0	134
All other liabilities	$10,950,000	532
Total equity capital	$232,174,000	351
Total bank equity capital	$232,174,000	351
Perpetual preferred stock	$0	201
Common stock	$10,000,000	463
Surplus	$211,104,000	247
Undivided profits	$11,070,000	2,860
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$29,015,000	278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$6,036,000	377
Earning assets	$2,394,860,000	286
Long-term assets (5+ years)	$242,308,000	946
Average Assets, year-to-date	$2,385,129,500	313
Average Assets, quarterly	$2,385,129,500	313
Volatile liabilities	$48,822,000	910
Insider loans	$3,293,000	1,769
FHLB advances	$20,000,000	1,008
Loans and leases held for sale	$0	1,833
Unused loan commitments	$868,794,000	182
Tier 1 (core) risk-based capital	$233,056,000	323
Tier 2 risk-based capital	$19,228,000	304
Total risk weighted assets	$2,251,861,000	248
Total unused commitments	$868,794,000	182
Derivatives	$322,030,000	162
2013-12-31		Rank
# of Employees:	129	1,151
Assets and Liabilities
Total Assets:	$2,290,509,000	325
Cash and due from depository institutions	$140,746,000	1,151
Interest-bearing balances	$131,473,000	270
Securities	$227,844,000	673
Federal funds sold & reverse repurchase agreements	$5,812,000	741
Net loans & leases	$1,841,779,000	272
Loan loss allowance	$18,996,000	368
Trading account assets	$0	247
Bank premises and fixed assets	$4,275,000	2,538
Other real estate owned	$1,413,000	1,151
Goodwill and other intangibles	$0	2,889
All other assets	$68,640,000	366
Life insurance assets	$41,882,000	206
Total liabilities and capital	$2,290,509,000	325
Total liabilities	$2,063,444,000	320
Total deposits	$2,028,625,000	296
Interest-bearing deposits	$1,898,615,000	255
Deposits held in domestic offices	$2,028,625,000	296
% insured	59.61%	6,469
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$20,000,000	1,101
Subordinated debt	$0	136
All other liabilities	$14,819,000	448
Total equity capital	$227,065,000	353
Total bank equity capital	$227,065,000	353
Perpetual preferred stock	$0	206
Common stock	$10,000,000	470
Surplus	$210,905,000	244
Undivided profits	$6,160,000	3,822
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$20,293,000	406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$6,180,000	378
Earning assets	$2,206,908,000	304
Long-term assets (5+ years)	$268,821,000	838
Average Assets, year-to-date	$2,168,536,200	328
Average Assets, quarterly	$2,245,713,500	326
Volatile liabilities	$26,130,000	1,632
Insider loans	$3,332,000	1,756
FHLB advances	$20,000,000	1,048
Loans and leases held for sale	$0	1,902
Unused loan commitments	$570,988,000	225
Tier 1 (core) risk-based capital	$228,558,000	322
Tier 2 risk-based capital	$19,461,000	298
Total risk weighted assets	$2,196,246,000	250
Total unused commitments	$570,988,000	225
Derivatives	$337,440,000	153
2013-09-30		Rank
# of Employees:	128	1,160
Assets and Liabilities
Total Assets:	$2,200,918,000	331
Cash and due from depository institutions	$136,229,000	1,160
Interest-bearing balances	$127,966,000	284
Securities	$239,406,000	648
Federal funds sold & reverse repurchase agreements	$3,612,000	1,029
Net loans & leases	$1,748,223,000	276
Loan loss allowance	$18,281,000	395
Trading account assets	$0	248
Bank premises and fixed assets	$4,230,000	2,577
Other real estate owned	$290,000	1,160
Goodwill and other intangibles	$0	2,909
All other assets	$68,928,000	364
Life insurance assets	$41,559,000	205
Total liabilities and capital	$2,200,918,000	331
Total liabilities	$1,978,681,000	331
Total deposits	$1,945,519,000	304
Interest-bearing deposits	$1,831,840,000	262
Deposits held in domestic offices	$1,945,519,000	304
% insured	62.65%	6,499
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$20,000,000	1,095
Subordinated debt	$0	150
All other liabilities	$13,162,000	491
Total equity capital	$222,237,000	355
Total bank equity capital	$222,237,000	354
Perpetual preferred stock	$0	217
Common stock	$10,000,000	473
Surplus	$210,741,000	244
Undivided profits	$1,496,000	5,383
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$21,550,000	412
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$5,708,000	420
Earning assets	$2,119,207,000	312
Long-term assets (5+ years)	$285,589,000	779
Average Assets, year-to-date	$2,138,043,000	334
Average Assets, quarterly	$2,202,362,500	330
Volatile liabilities	$27,396,000	1,572
Insider loans	$3,371,000	1,749
FHLB advances	$20,000,000	1,033
Loans and leases held for sale	$0	2,008
Unused loan commitments	$637,278,000	206
Tier 1 (core) risk-based capital	$223,627,000	328
Tier 2 risk-based capital	$18,799,000	310
Total risk weighted assets	$2,130,906,000	252
Total unused commitments	$637,278,000	206
Derivatives	$299,768,000	166
2013-06-30		Rank
# of Employees:	124	1,199
Assets and Liabilities
Total Assets:	$2,203,807,000	331
Cash and due from depository institutions	$147,587,000	1,199
Interest-bearing balances	$144,216,000	243
Securities	$241,256,000	641
Federal funds sold & reverse repurchase agreements	$11,644,000	399
Net loans & leases	$1,716,857,000	280
Loan loss allowance	$17,708,000	412
Trading account assets	$14,048,000	73
Bank premises and fixed assets	$4,384,000	2,496
Other real estate owned	$290,000	1,199
Goodwill and other intangibles	$0	2,910
All other assets	$67,741,000	374
Life insurance assets	$41,239,000	206
Total liabilities and capital	$2,203,807,000	331
Total liabilities	$1,982,652,000	327
Total deposits	$1,940,243,000	302
Interest-bearing deposits	$1,853,510,000	253
Deposits held in domestic offices	$1,940,243,000	301
% insured	66.54%	6,389
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$20,000,000	1,085
Subordinated debt	$0	152
All other liabilities	$22,409,000	343
Total equity capital	$221,155,000	347
Total bank equity capital	$221,155,000	346
Perpetual preferred stock	$0	228
Common stock	$10,043,000	472
Surplus	$210,572,000	243
Undivided profits	$540,000	5,740
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$20,217,000	471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$5,880,000	398
Earning assets	$2,128,021,000	314
Long-term assets (5+ years)	$238,452,000	904
Average Assets, year-to-date	$2,117,084,670	337
Average Assets, quarterly	$2,139,062,500	336
Volatile liabilities	$9,302,000	3,255
Insider loans	$4,169,000	1,464
FHLB advances	$20,000,000	1,028
Loans and leases held for sale	$0	2,138
Unused loan commitments	$598,302,000	211
Tier 1 (core) risk-based capital	$222,206,000	322
Tier 2 risk-based capital	$18,146,000	320
Total risk weighted assets	$2,115,552,000	256
Total unused commitments	$598,302,000	211
Derivatives	$303,963,000	171
2013-03-31		Rank
# of Employees:	121	1,222
Assets and Liabilities
Total Assets:	$2,074,318,000	348
Cash and due from depository institutions	$123,957,000	1,222
Interest-bearing balances	$121,210,000	339
Securities	$198,465,000	792
Federal funds sold & reverse repurchase agreements	$16,547,000	359
Net loans & leases	$1,674,537,000	285
Loan loss allowance	$17,580,000	428
Trading account assets	$0	242
Bank premises and fixed assets	$4,456,000	2,483
Other real estate owned	$290,000	1,222
Goodwill and other intangibles	$0	2,913
All other assets	$56,066,000	418
Life insurance assets	$21,042,000	370
Total liabilities and capital	$2,074,318,000	348
Total liabilities	$1,854,810,000	347
Total deposits	$1,807,505,000	323
Interest-bearing deposits	$1,720,596,000	276
Deposits held in domestic offices	$1,807,505,000	322
% insured	68.83%	6,353
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$20,000,000	1,024
Subordinated debt	$0	155
All other liabilities	$27,305,000	305
Total equity capital	$219,508,000	361
Total bank equity capital	$219,508,000	360
Perpetual preferred stock	$0	239
Common stock	$10,000,000	478
Surplus	$210,421,000	243
Undivided profits	$-913,000	6,217
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$17,142,000	589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$5,722,000	407
Earning assets	$2,010,759,000	327
Long-term assets (5+ years)	$159,748,000	1,304
Average Assets, year-to-date	$2,073,723,500	347
Average Assets, quarterly	$2,073,723,500	347
Volatile liabilities	$11,795,000	2,818
Insider loans	$2,386,000	2,266
FHLB advances	$20,000,000	965
Loans and leases held for sale	$0	2,154
Unused loan commitments	$538,144,000	230
Tier 1 (core) risk-based capital	$218,435,000	330
Tier 2 risk-based capital	$18,029,000	322
Total risk weighted assets	$2,034,732,000	263
Total unused commitments	$538,144,000	230
Derivatives	$311,793,000	171
2012-12-31		Rank
# of Employees:	119	1,240
Assets and Liabilities
Total Assets:	$2,074,659,000	348
Cash and due from depository institutions	$193,054,000	1,240
Interest-bearing balances	$186,509,000	213
Securities	$191,187,000	792
Federal funds sold & reverse repurchase agreements	$7,026,000	834
Net loans & leases	$1,625,671,000	291
Loan loss allowance	$17,956,000	427
Trading account assets	$0	243
Bank premises and fixed assets	$4,317,000	2,562
Other real estate owned	$290,000	1,240
Goodwill and other intangibles	$0	2,913
All other assets	$53,114,000	443
Life insurance assets	$20,886,000	362
Total liabilities and capital	$2,074,659,000	348
Total liabilities	$1,856,767,000	347
Total deposits	$1,824,012,000	324
Interest-bearing deposits	$1,722,984,000	279
Deposits held in domestic offices	$1,824,012,000	322
% insured	72.27%	6,587
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$20,000,000	1,116
Subordinated debt	$0	159
All other liabilities	$12,755,000	513
Total equity capital	$217,892,000	361
Total bank equity capital	$217,892,000	360
Perpetual preferred stock	$0	246
Common stock	$10,000,000	478
Surplus	$210,251,000	246
Undivided profits	$-2,359,000	6,395
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$15,545,000	684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$5,340,000	439
Earning assets	$2,010,393,000	326
Long-term assets (5+ years)	$146,231,000	1,368
Average Assets, year-to-date	$1,932,471,600	364
Average Assets, quarterly	$2,050,961,500	351
Volatile liabilities	$18,043,000	2,154
Insider loans	$2,403,000	2,275
FHLB advances	$20,000,000	1,048
Loans and leases held for sale	$83,000	2,177
Unused loan commitments	$491,943,000	234
Tier 1 (core) risk-based capital	$216,221,000	329
Tier 2 risk-based capital	$18,399,000	310
Total risk weighted assets	$1,975,048,000	265
Total unused commitments	$491,943,000	234
Derivatives	$305,405,000	171
2012-09-30		Rank
# of Employees:	116	1,278
Assets and Liabilities
Total Assets:	$2,027,264,000	353
Cash and due from depository institutions	$172,318,000	1,278
Interest-bearing balances	$168,556,000	244
Securities	$195,869,000	782
Federal funds sold & reverse repurchase agreements	$4,696,000	1,111
Net loans & leases	$1,596,540,000	290
Loan loss allowance	$19,001,000	407
Trading account assets	$0	231
Bank premises and fixed assets	$4,330,000	2,582
Other real estate owned	$290,000	1,278
Goodwill and other intangibles	$0	2,937
All other assets	$53,221,000	447
Life insurance assets	$20,727,000	355
Total liabilities and capital	$2,027,264,000	353
Total liabilities	$1,811,824,000	350
Total deposits	$1,770,526,000	324
Interest-bearing deposits	$1,583,119,000	297
Deposits held in domestic offices	$1,770,526,000	323
% insured	74.35%	6,615
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$25,000,000	959
Subordinated debt	$0	163
All other liabilities	$16,298,000	451
Total equity capital	$215,440,000	365
Total bank equity capital	$215,440,000	364
Perpetual preferred stock	$0	250
Common stock	$10,000,000	488
Surplus	$210,038,000	243
Undivided profits	$-4,598,000	6,637
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$13,796,000	815
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$6,190,000	410
Earning assets	$1,965,661,000	326
Long-term assets (5+ years)	$138,513,000	1,408
Average Assets, year-to-date	$1,896,924,750	374
Average Assets, quarterly	$1,956,542,000	363
Volatile liabilities	$23,922,000	1,756
Insider loans	$2,420,000	2,305
FHLB advances	$25,000,000	891
Loans and leases held for sale	$0	2,256
Unused loan commitments	$480,204,000	241
Tier 1 (core) risk-based capital	$213,235,000	333
Tier 2 risk-based capital	$19,487,000	298
Total risk weighted assets	$1,960,166,000	262
Total unused commitments	$480,204,000	241
Derivatives	$309,594,000	180
2012-06-30		Rank
# of Employees:	110	1,356
Assets and Liabilities
Total Assets:	$1,885,820,000	377
Cash and due from depository institutions	$111,454,000	1,356
Interest-bearing balances	$109,188,000	353
Securities	$181,039,000	855
Federal funds sold & reverse repurchase agreements	$109,000	3,283
Net loans & leases	$1,536,681,000	297
Loan loss allowance	$17,464,000	453
Trading account assets	$0	211
Bank premises and fixed assets	$4,220,000	2,647
Other real estate owned	$322,000	1,356
Goodwill and other intangibles	$0	2,925
All other assets	$51,995,000	451
Life insurance assets	$20,576,000	348
Total liabilities and capital	$1,885,820,000	377
Total liabilities	$1,695,965,000	371
Total deposits	$1,679,984,000	336
Interest-bearing deposits	$1,485,484,000	309
Deposits held in domestic offices	$1,679,984,000	335
% insured	74.36%	6,656
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$0	4,239
Subordinated debt	$0	180
All other liabilities	$15,981,000	443
Total equity capital	$189,855,000	397
Total bank equity capital	$189,855,000	397
Perpetual preferred stock	$0	254
Common stock	$10,000,000	496
Surplus	$188,087,000	260
Undivided profits	$-8,232,000	6,860
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$15,078,000	810
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$5,285,000	460
Earning assets	$1,827,017,000	346
Long-term assets (5+ years)	$119,949,000	1,557
Average Assets, year-to-date	$1,853,478,330	378
Average Assets, quarterly	$1,863,490,000	380
Volatile liabilities	$26,428,000	1,632
Insider loans	$2,436,000	2,295
FHLB advances	$0	3,987
Loans and leases held for sale	$0	2,185
Unused loan commitments	$488,735,000	234
Tier 1 (core) risk-based capital	$188,643,000	369
Tier 2 risk-based capital	$17,904,000	316
Total risk weighted assets	$1,902,925,000	265
Total unused commitments	$488,735,000	234
Derivatives	$306,965,000	176
2012-03-31		Rank
# of Employees:	105	1,407
Assets and Liabilities
Total Assets:	$1,841,160,000	382
Cash and due from depository institutions	$148,456,000	1,407
Interest-bearing balances	$145,796,000	282
Securities	$177,713,000	879
Federal funds sold & reverse repurchase agreements	$6,471,000	1,106
Net loans & leases	$1,462,703,000	306
Loan loss allowance	$16,701,000	478
Trading account assets	$0	215
Bank premises and fixed assets	$4,083,000	2,720
Other real estate owned	$0	1,407
Goodwill and other intangibles	$0	2,935
All other assets	$41,734,000	534
Life insurance assets	$10,459,000	714
Total liabilities and capital	$1,841,160,000	382
Total liabilities	$1,653,747,000	375
Total deposits	$1,640,671,000	347
Interest-bearing deposits	$1,447,756,000	316
Deposits held in domestic offices	$1,640,671,000	346
% insured	75.25%	6,640
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$13,076,000	485
Total equity capital	$187,413,000	394
Total bank equity capital	$187,413,000	394
Perpetual preferred stock	$0	259
Common stock	$10,000,000	497
Surplus	$187,865,000	251
Undivided profits	$-10,452,000	6,981
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$12,714,000	976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$5,674,000	433
Earning assets	$1,792,683,000	357
Long-term assets (5+ years)	$150,306,000	1,286
Average Assets, year-to-date	$1,837,307,500	379
Average Assets, quarterly	$1,837,307,500	379
Volatile liabilities	$32,421,000	1,398
Insider loans	$3,452,000	1,774
FHLB advances	$0	4,028
Loans and leases held for sale	$0	2,171
Unused loan commitments	$434,765,000	248
Tier 1 (core) risk-based capital	$185,753,000	360
Tier 2 risk-based capital	$17,104,000	333
Total risk weighted assets	$1,805,059,000	273
Total unused commitments	$434,765,000	248
Derivatives	$267,880,000	178
2011-12-31		Rank
# of Employees:	103	1,439
Assets and Liabilities
Total Assets:	$1,834,037,000	382
Cash and due from depository institutions	$228,653,000	1,439
Interest-bearing balances	$227,238,000	191
Securities	$163,392,000	924
Federal funds sold & reverse repurchase agreements	$6,811,000	903
Net loans & leases	$1,390,645,000	317
Loan loss allowance	$16,350,000	491
Trading account assets	$0	205
Bank premises and fixed assets	$4,045,000	2,742
Other real estate owned	$0	1,439
Goodwill and other intangibles	$0	2,970
All other assets	$40,491,000	567
Life insurance assets	$10,375,000	702
Total liabilities and capital	$1,834,037,000	382
Total liabilities	$1,648,414,000	377
Total deposits	$1,637,783,000	340
Interest-bearing deposits	$1,439,497,000	316
Deposits held in domestic offices	$1,637,783,000	340
% insured	77.00%	6,565
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$10,631,000	580
Total equity capital	$185,623,000	392
Total bank equity capital	$185,623,000	392
Perpetual preferred stock	$0	263
Common stock	$10,000,000	493
Surplus	$187,643,000	252
Undivided profits	$-12,020,000	7,054
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$16,428,000	812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$4,802,000	533
Earning assets	$1,788,086,000	354
Long-term assets (5+ years)	$164,462,000	970
Average Assets, year-to-date	$1,761,004,400	379
Average Assets, quarterly	$1,802,295,000	382
Volatile liabilities	$35,469,000	1,401
Insider loans	$2,699,000	2,196
FHLB advances	$0	4,174
Loans and leases held for sale	$34,000	1,910
Unused loan commitments	$414,357,000	251
Tier 1 (core) risk-based capital	$184,885,000	361
Tier 2 risk-based capital	$16,784,000	341
Total risk weighted assets	$1,729,177,000	285
Total unused commitments	$414,357,000	252
Derivatives	$228,166,000	160
2011-09-30		Rank
# of Employees:	100	1,506
Assets and Liabilities
Total Assets:	$1,770,553,000	389
Cash and due from depository institutions	$241,942,000	1,506
Interest-bearing balances	$238,625,000	200
Securities	$152,367,000	957
Federal funds sold & reverse repurchase agreements	$12,679,000	485
Net loans & leases	$1,316,684,000	329
Loan loss allowance	$17,928,000	457
Trading account assets	$0	209
Bank premises and fixed assets	$3,998,000	2,783
Other real estate owned	$0	1,506
Goodwill and other intangibles	$0	2,996
All other assets	$42,883,000	539
Life insurance assets	$10,287,000	702
Total liabilities and capital	$1,770,553,000	389
Total liabilities	$1,587,895,000	378
Total deposits	$1,573,586,000	351
Interest-bearing deposits	$1,380,273,000	324
Deposits held in domestic offices	$1,573,586,000	350
% insured	77.56%	6,605
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$14,309,000	468
Total equity capital	$182,658,000	409
Total bank equity capital	$182,658,000	409
Perpetual preferred stock	$0	266
Common stock	$10,000,000	499
Surplus	$187,176,000	256
Undivided profits	$-14,518,000	7,190
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$20,148,000	747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$4,830,000	539
Earning assets	$1,720,355,000	356
Long-term assets (5+ years)	$156,467,000	986
Average Assets, year-to-date	$1,742,746,250	384
Average Assets, quarterly	$1,763,296,500	385
Volatile liabilities	$35,910,000	1,406
Insider loans	$3,735,000	1,702
FHLB advances	$0	4,265
Loans and leases held for sale	$0	1,904
Unused loan commitments	$406,427,000	256
Tier 1 (core) risk-based capital	$181,866,000	369
Tier 2 risk-based capital	$18,422,000	312
Total risk weighted assets	$1,656,505,000	292
Total unused commitments	$406,427,000	256
Derivatives	$236,851,000	153
2011-06-30		Rank
# of Employees:	99	1,522
Assets and Liabilities
Total Assets:	$1,756,040,000	388
Cash and due from depository institutions	$240,926,000	1,522
Interest-bearing balances	$239,210,000	176
Securities	$115,795,000	1,240
Federal funds sold & reverse repurchase agreements	$5,658,000	1,074
Net loans & leases	$1,347,030,000	329
Loan loss allowance	$17,331,000	499
Trading account assets	$0	213
Bank premises and fixed assets	$4,042,000	2,770
Other real estate owned	$0	1,522
Goodwill and other intangibles	$0	3,017
All other assets	$42,589,000	546
Life insurance assets	$10,199,000	700
Total liabilities and capital	$1,756,040,000	388
Total liabilities	$1,574,557,000	384
Total deposits	$1,560,691,000	353
Interest-bearing deposits	$1,413,288,000	320
Deposits held in domestic offices	$1,560,691,000	351
% insured	77.87%	6,637
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$13,866,000	451
Total equity capital	$181,483,000	404
Total bank equity capital	$181,483,000	404
Perpetual preferred stock	$0	222
Common stock	$10,000,000	510
Surplus	$186,759,000	262
Undivided profits	$-15,276,000	7,262
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$29,227,000	555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$4,534,000	567
Earning assets	$1,707,693,000	361
Long-term assets (5+ years)	$136,560,000	1,100
Average Assets, year-to-date	$1,733,477,330	389
Average Assets, quarterly	$1,769,857,000	388
Volatile liabilities	$30,521,000	1,648
Insider loans	$3,941,000	1,667
FHLB advances	$0	4,341
Loans and leases held for sale	$0	1,752
Unused loan commitments	$373,031,000	268
Tier 1 (core) risk-based capital	$181,001,000	370
Tier 2 risk-based capital	$17,742,000	327
Total risk weighted assets	$1,651,796,000	292
Total unused commitments	$373,031,000	268
Derivatives	$275,640,000	134
2011-03-31		Rank
# of Employees:	96	1,576
Assets and Liabilities
Total Assets:	$1,783,674,000	387
Cash and due from depository institutions	$340,603,000	1,576
Interest-bearing balances	$337,296,000	142
Securities	$138,851,000	1,037
Federal funds sold & reverse repurchase agreements	$5,146,000	1,512
Net loans & leases	$1,250,483,000	348
Loan loss allowance	$15,897,000	543
Trading account assets	$0	208
Bank premises and fixed assets	$4,087,000	2,769
Other real estate owned	$0	1,576
Goodwill and other intangibles	$0	3,025
All other assets	$44,504,000	536
Life insurance assets	$10,113,000	702
Total liabilities and capital	$1,783,674,000	387
Total liabilities	$1,605,380,000	380
Total deposits	$1,591,790,000	349
Interest-bearing deposits	$1,467,066,000	316
Deposits held in domestic offices	$1,591,790,000	347
% insured	76.80%	6,759
Federal funds purchased & repurchase agreements	$57,000	2,308
Trading liabilities	$0	108
Other borrowed funds	$0	4,815
Subordinated debt	$0	214
All other liabilities	$13,533,000	471
Total equity capital	$178,294,000	402
Total bank equity capital	$178,294,000	402
Perpetual preferred stock	$0	224
Common stock	$10,000,000	512
Surplus	$186,318,000	262
Undivided profits	$-18,024,000	7,355
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$24,418,000	689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$5,012,000	525
Earning assets	$1,731,776,000	361
Long-term assets (5+ years)	$132,859,000	1,098
Average Assets, year-to-date	$1,722,196,000	394
Average Assets, quarterly	$1,722,196,000	394
Volatile liabilities	$31,233,000	1,655
Insider loans	$4,503,000	1,511
FHLB advances	$0	4,390
Loans and leases held for sale	$0	1,676
Unused loan commitments	$468,360,000	232
Tier 1 (core) risk-based capital	$179,142,000	368
Tier 2 risk-based capital	$16,249,000	363
Total risk weighted assets	$1,495,916,000	317
Total unused commitments	$468,360,000	232
Derivatives	$251,820,000	138
2010-12-31		Rank
# of Employees:	96	1,586
Assets and Liabilities
Total Assets:	$1,660,718,000	413
Cash and due from depository institutions	$196,998,000	1,586
Interest-bearing balances	$195,637,000	211
Securities	$143,836,000	950
Federal funds sold & reverse repurchase agreements	$6,171,000	1,220
Net loans & leases	$1,266,634,000	353
Loan loss allowance	$17,111,000	513
Trading account assets	$0	207
Bank premises and fixed assets	$3,436,000	3,164
Other real estate owned	$0	1,586
Goodwill and other intangibles	$0	3,026
All other assets	$43,643,000	551
Life insurance assets	$0	3,769
Total liabilities and capital	$1,660,718,000	413
Total liabilities	$1,484,868,000	416
Total deposits	$1,471,276,000	367
Interest-bearing deposits	$1,344,943,000	334
Deposits held in domestic offices	$1,471,276,000	365
% insured	68.07%	7,247
Federal funds purchased & repurchase agreements	$84,000	2,507
Trading liabilities	$0	108
Other borrowed funds	$0	4,983
Subordinated debt	$0	220
All other liabilities	$13,508,000	466
Total equity capital	$175,850,000	407
Total bank equity capital	$175,850,000	407
Perpetual preferred stock	$0	224
Common stock	$10,000,000	514
Surplus	$185,795,000	262
Undivided profits	$-19,945,000	7,469
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$14,762,000	1,073
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$5,210,000	512
Earning assets	$1,612,278,000	383
Long-term assets (5+ years)	$124,170,000	1,133
Average Assets, year-to-date	$1,636,762,200	418
Average Assets, quarterly	$1,731,865,000	397
Volatile liabilities	$658,091,000	217
Insider loans	$4,741,000	1,466
FHLB advances	$0	4,551
Loans and leases held for sale	$0	1,952
Unused loan commitments	$435,464,000	252
Tier 1 (core) risk-based capital	$176,191,000	371
Tier 2 risk-based capital	$17,111,000	352
Total risk weighted assets	$1,533,872,000	316
Total unused commitments	$435,464,000	253
Derivatives	$258,702,000	146
2010-09-30		Rank
# of Employees:	97	1,577
Assets and Liabilities
Total Assets:	$1,803,012,000	383
Cash and due from depository institutions	$460,773,000	1,577
Interest-bearing balances	$458,380,000	114
Securities	$95,366,000	1,384
Federal funds sold & reverse repurchase agreements	$4,154,000	1,721
Net loans & leases	$1,212,520,000	369
Loan loss allowance	$15,106,000	562
Trading account assets	$0	210
Bank premises and fixed assets	$3,228,000	3,320
Other real estate owned	$0	1,577
Goodwill and other intangibles	$0	3,048
All other assets	$26,971,000	863
Life insurance assets	$0	3,793
Total liabilities and capital	$1,803,012,000	383
Total liabilities	$1,636,087,000	379
Total deposits	$1,618,234,000	334
Interest-bearing deposits	$1,592,372,000	294
Deposits held in domestic offices	$1,618,234,000	332
% insured	75.68%	6,681
Federal funds purchased & repurchase agreements	$74,000	2,514
Trading liabilities	$0	103
Other borrowed funds	$0	5,105
Subordinated debt	$0	233
All other liabilities	$17,779,000	407
Total equity capital	$166,925,000	424
Total bank equity capital	$166,925,000	423
Perpetual preferred stock	$0	229
Common stock	$10,000,000	515
Surplus	$185,434,000	257
Undivided profits	$-28,509,000	7,633
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$12,016,000	1,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$4,641,000	601
Earning assets	$1,770,420,000	351
Long-term assets (5+ years)	$90,480,000	1,520
Average Assets, year-to-date	$1,630,773,250	414
Average Assets, quarterly	$1,673,822,500	403
Volatile liabilities	$779,493,000	197
Insider loans	$5,114,000	1,398
FHLB advances	$0	4,672
Loans and leases held for sale	$0	1,963
Unused loan commitments	$400,742,000	264
Tier 1 (core) risk-based capital	$165,906,000	379
Tier 2 risk-based capital	$15,106,000	398
Total risk weighted assets	$1,441,714,000	336
Total unused commitments	$400,742,000	264
Derivatives	$218,877,000	170
2010-06-30		Rank
# of Employees:	94	1,645
Assets and Liabilities
Total Assets:	$1,544,633,000	442
Cash and due from depository institutions	$227,950,000	1,645
Interest-bearing balances	$226,070,000	185
Securities	$96,860,000	1,356
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$1,188,339,000	372
Loan loss allowance	$13,554,000	629
Trading account assets	$0	210
Bank premises and fixed assets	$3,387,000	3,251
Other real estate owned	$0	1,645
Goodwill and other intangibles	$0	3,062
All other assets	$28,097,000	838
Life insurance assets	$0	3,801
Total liabilities and capital	$1,544,633,000	442
Total liabilities	$1,382,903,000	441
Total deposits	$1,367,908,000	385
Interest-bearing deposits	$1,347,843,000	342
Deposits held in domestic offices	$1,367,908,000	384
% insured	88.06%	4,287
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$0	5,212
Subordinated debt	$0	241
All other liabilities	$14,995,000	437
Total equity capital	$161,730,000	429
Total bank equity capital	$161,730,000	429
Perpetual preferred stock	$0	222
Common stock	$10,000,000	518
Surplus	$182,617,000	260
Undivided profits	$-30,887,000	7,711
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$4,927,000	2,334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$5,396,000	497
Earning assets	$1,511,269,000	405
Long-term assets (5+ years)	$75,757,000	1,726
Average Assets, year-to-date	$1,573,360,330	433
Average Assets, quarterly	$1,616,387,500	425
Volatile liabilities	$709,412,000	212
Insider loans	$5,600,000	1,299
FHLB advances	$0	4,785
Loans and leases held for sale	$0	1,852
Unused loan commitments	$337,416,000	288
Tier 1 (core) risk-based capital	$161,667,000	390
Tier 2 risk-based capital	$13,554,000	446
Total risk weighted assets	$1,406,293,000	345
Total unused commitments	$337,416,000	288
Derivatives	$213,689,000	156
2010-03-31		Rank
# of Employees:	94	1,658
Assets and Liabilities
Total Assets:	$1,688,142,000	416
Cash and due from depository institutions	$375,068,000	1,658
Interest-bearing balances	$373,176,000	124
Securities	$45,729,000	2,580
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$1,231,489,000	374
Loan loss allowance	$15,800,000	558
Trading account assets	$0	227
Bank premises and fixed assets	$3,559,000	3,202
Other real estate owned	$0	1,658
Goodwill and other intangibles	$0	3,074
All other assets	$32,297,000	758
Life insurance assets	$0	3,823
Total liabilities and capital	$1,688,142,000	416
Total liabilities	$1,545,581,000	417
Total deposits	$1,532,651,000	356
Interest-bearing deposits	$1,514,437,000	312
Deposits held in domestic offices	$1,532,651,000	354
% insured	81.89%	5,923
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$0	5,317
Subordinated debt	$0	248
All other liabilities	$12,930,000	498
Total equity capital	$142,561,000	483
Total bank equity capital	$142,561,000	483
Perpetual preferred stock	$0	220
Common stock	$10,000,000	526
Surplus	$163,494,000	283
Undivided profits	$-30,933,000	7,799
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$9,680,000	1,530
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$4,741,000	600
Earning assets	$1,650,394,000	388
Long-term assets (5+ years)	$99,724,000	1,373
Average Assets, year-to-date	$1,587,724,000	440
Average Assets, quarterly	$1,587,724,000	440
Volatile liabilities	$777,594,000	213
Insider loans	$6,037,000	1,266
FHLB advances	$0	4,906
Loans and leases held for sale	$11,026,000	232
Unused loan commitments	$302,657,000	329
Tier 1 (core) risk-based capital	$142,971,000	437
Tier 2 risk-based capital	$15,800,000	405
Total risk weighted assets	$1,357,925,000	368
Total unused commitments	$302,657,000	330
Derivatives	$215,364,000	157
2009-12-31		Rank
# of Employees:	89	1,786
Assets and Liabilities
Total Assets:	$1,487,306,000	468
Cash and due from depository institutions	$129,526,000	1,786
Interest-bearing balances	$125,692,000	262
Securities	$47,699,000	2,476
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$1,278,241,000	371
Loan loss allowance	$15,764,000	564
Trading account assets	$0	224
Bank premises and fixed assets	$3,717,000	3,157
Other real estate owned	$0	1,786
Goodwill and other intangibles	$0	3,096
All other assets	$28,123,000	878
Life insurance assets	$0	3,837
Total liabilities and capital	$1,487,306,000	468
Total liabilities	$1,348,321,000	463
Total deposits	$1,337,564,000	407
Interest-bearing deposits	$1,311,708,000	361
Deposits held in domestic offices	$1,337,564,000	405
% insured	85.69%	5,115
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$0	5,407
Subordinated debt	$0	258
All other liabilities	$10,757,000	574
Total equity capital	$138,985,000	489
Total bank equity capital	$138,985,000	489
Perpetual preferred stock	$0	219
Common stock	$10,000,000	517
Surplus	$164,050,000	280
Undivided profits	$-35,065,000	7,885
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$11,008,000	1,394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$4,753,000	622
Earning assets	$1,451,632,000	436
Long-term assets (5+ years)	$115,575,000	1,192
Average Assets, year-to-date	$1,411,475,200	483
Average Assets, quarterly	$1,557,106,500	450
Volatile liabilities	$731,515,000	226
Insider loans	$6,381,000	1,215
FHLB advances	$0	5,026
Loans and leases held for sale	$8,046,000	313
Unused loan commitments	$304,588,000	330
Tier 1 (core) risk-based capital	$139,810,000	442
Tier 2 risk-based capital	$15,764,000	417
Total risk weighted assets	$1,434,025,000	360
Total unused commitments	$304,588,000	330
Derivatives	$220,003,000	156
2009-09-30		Rank
# of Employees:	87	1,854
Assets and Liabilities
Total Assets:	$1,626,907,000	444
Cash and due from depository institutions	$311,232,000	1,854
Interest-bearing balances	$308,584,000	116
Securities	$102,998,000	1,242
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$1,195,625,000	419
Loan loss allowance	$15,053,000	582
Trading account assets	$0	238
Bank premises and fixed assets	$3,907,000	3,062
Other real estate owned	$0	1,854
Goodwill and other intangibles	$0	3,142
All other assets	$13,145,000	1,506
Life insurance assets	$0	3,862
Total liabilities and capital	$1,626,907,000	444
Total liabilities	$1,491,661,000	439
Total deposits	$1,478,116,000	380
Interest-bearing deposits	$1,463,387,000	332
Deposits held in domestic offices	$1,478,116,000	377
% insured	84.92%	5,478
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$0	5,525
Subordinated debt	$0	269
All other liabilities	$13,545,000	519
Total equity capital	$135,246,000	515
Total bank equity capital	$135,246,000	515
Perpetual preferred stock	$0	212
Common stock	$10,000,000	515
Surplus	$163,764,000	285
Undivided profits	$-38,518,000	8,003
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$12,683,000	1,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$4,825,000	658
Earning assets	$1,607,207,000	414
Long-term assets (5+ years)	$144,240,000	973
Average Assets, year-to-date	$1,392,517,500	505
Average Assets, quarterly	$1,496,870,500	475
Volatile liabilities	$726,198,000	236
Insider loans	$6,768,000	1,149
FHLB advances	$0	5,137
Loans and leases held for sale	$0	1,823
Unused loan commitments	$312,736,000	339
Tier 1 (core) risk-based capital	$136,589,000	463
Tier 2 risk-based capital	$15,053,000	457
Total risk weighted assets	$1,405,117,000	388
Total unused commitments	$312,736,000	340
Derivatives	$218,399,000	154
2009-06-30		Rank
# of Employees:	89	1,853
Assets and Liabilities
Total Assets:	$1,366,834,000	522
Cash and due from depository institutions	$184,534,000	1,853
Interest-bearing balances	$182,848,000	148
Securities	$43,013,000	2,635
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$1,124,351,000	454
Loan loss allowance	$13,812,000	603
Trading account assets	$0	240
Bank premises and fixed assets	$4,091,000	3,002
Other real estate owned	$0	1,853
Goodwill and other intangibles	$0	3,161
All other assets	$10,845,000	1,777
Life insurance assets	$0	3,901
Total liabilities and capital	$1,366,834,000	522
Total liabilities	$1,231,095,000	525
Total deposits	$1,219,138,000	458
Interest-bearing deposits	$1,204,864,000	408
Deposits held in domestic offices	$1,219,138,000	456
% insured	59.61%	7,265
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$0	5,613
Subordinated debt	$0	276
All other liabilities	$11,957,000	583
Total equity capital	$135,739,000	518
Total bank equity capital	$135,739,000	516
Perpetual preferred stock	$0	213
Common stock	$10,000,000	516
Surplus	$163,478,000	288
Undivided profits	$-37,739,000	8,099
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$7,457,000	1,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$3,730,000	877
Earning assets	$1,350,212,000	483
Long-term assets (5+ years)	$104,495,000	1,286
Average Assets, year-to-date	$1,314,387,670	538
Average Assets, quarterly	$1,331,931,000	533
Volatile liabilities	$371,494,000	446
Insider loans	$7,154,000	1,097
FHLB advances	$0	5,202
Loans and leases held for sale	$0	1,961
Unused loan commitments	$271,990,000	397
Tier 1 (core) risk-based capital	$137,717,000	468
Tier 2 risk-based capital	$13,812,000	500
Total risk weighted assets	$1,273,633,000	442
Total unused commitments	$271,990,000	397
Derivatives	$220,021,000	160
2009-03-31		Rank
# of Employees:	94	1,746
Assets and Liabilities
Total Assets:	$1,297,028,000	546
Cash and due from depository institutions	$186,350,000	1,746
Interest-bearing balances	$184,796,000	145
Securities	$88,060,000	1,402
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$1,006,033,000	505
Loan loss allowance	$16,655,000	480
Trading account assets	$0	234
Bank premises and fixed assets	$4,057,000	3,035
Other real estate owned	$0	1,746
Goodwill and other intangibles	$0	3,204
All other assets	$12,528,000	1,589
Life insurance assets	$0	3,932
Total liabilities and capital	$1,297,028,000	546
Total liabilities	$1,158,468,000	552
Total deposits	$1,142,891,000	483
Interest-bearing deposits	$1,130,502,000	432
Deposits held in domestic offices	$1,142,891,000	481
% insured	65.25%	6,748
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$0	5,670
Subordinated debt	$0	271
All other liabilities	$15,577,000	474
Total equity capital	$138,560,000	510
Total bank equity capital	$138,560,000	509
Perpetual preferred stock	$0	193
Common stock	$10,000,000	513
Surplus	$163,176,000	284
Undivided profits	$-34,616,000	8,157
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$3,800,000	2,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$3,199,000	1,043
Earning assets	$1,278,889,000	509
Long-term assets (5+ years)	$95,822,000	1,386
Average Assets, year-to-date	$1,288,164,500	549
Average Assets, quarterly	$1,288,164,500	549
Volatile liabilities	$256,142,000	634
Insider loans	$7,441,000	1,062
FHLB advances	$0	5,264
Loans and leases held for sale	$0	1,892
Unused loan commitments	$276,853,000	415
Tier 1 (core) risk-based capital	$141,447,000	462
Tier 2 risk-based capital	$14,990,000	464
Total risk weighted assets	$1,197,542,000	468
Total unused commitments	$276,853,000	415
Derivatives	$219,064,000	178
2008-12-31		Rank
# of Employees:	81	2,088
Assets and Liabilities
Total Assets:	$1,279,301,000	550
Cash and due from depository institutions	$236,255,000	2,088
Interest-bearing balances	$236,187,000	90
Securities	$103,182,000	1,183
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$923,571,000	542
Loan loss allowance	$11,623,000	643
Trading account assets	$0	236
Bank premises and fixed assets	$4,150,000	3,003
Other real estate owned	$0	2,088
Goodwill and other intangibles	$0	3,219
All other assets	$12,143,000	1,631
Life insurance assets	$0	3,960
Total liabilities and capital	$1,279,301,000	550
Total liabilities	$1,153,435,000	549
Total deposits	$1,129,353,000	478
Interest-bearing deposits	$1,121,568,000	417
Deposits held in domestic offices	$1,129,353,000	476
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,000,000	1,199
Trading liabilities	$0	88
Other borrowed funds	$0	5,839
Subordinated debt	$0	278
All other liabilities	$14,082,000	512
Total equity capital	$125,866,000	545
Total bank equity capital	$125,866,000	545
Perpetual preferred stock	$0	141
Common stock	$10,000,000	512
Surplus	$139,867,000	305
Undivided profits	$-24,001,000	8,194
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,500,000	1,550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$3,109,000	1,132
Earning assets	$1,262,940,000	512
Long-term assets (5+ years)	$129,864,000	1,032
Average Assets, year-to-date	$710,135,800	938
Average Assets, quarterly	$1,083,115,000	626
Volatile liabilities	$142,473,000	1,077
Insider loans	$1,890,000	3,256
FHLB advances	$0	5,445
Loans and leases held for sale	$0	1,663
Unused loan commitments	$266,151,000	427
Tier 1 (core) risk-based capital	$128,511,000	494
Tier 2 risk-based capital	$11,623,000	559
Total risk weighted assets	$1,076,427,000	505
Total unused commitments	$266,151,000	428
Derivatives	$180,249,000	163
2008-09-30		Rank
# of Employees:	79	2,166
Assets and Liabilities
Total Assets:	$886,929,000	776
Cash and due from depository institutions	$23,375,000	2,166
Interest-bearing balances	$23,297,000	302
Securities	$135,967,000	876
Federal funds sold & reverse repurchase agreements	$0	5,854
Net loans & leases	$716,138,000	688
Loan loss allowance	$3,697,000	1,648
Trading account assets	$0	251
Bank premises and fixed assets	$4,250,000	2,935
Other real estate owned	$0	2,166
Goodwill and other intangibles	$0	3,276
All other assets	$7,199,000	2,441
Life insurance assets	$0	3,984
Total liabilities and capital	$886,929,000	776
Total liabilities	$801,171,000	768
Total deposits	$722,852,000	709
Interest-bearing deposits	$708,579,000	626
Deposits held in domestic offices	$722,852,000	706
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$30,000,000	661
Trading liabilities	$0	91
Other borrowed funds	$40,000,000	1,391
Subordinated debt	$0	276
All other liabilities	$8,319,000	758
Total equity capital	$85,758,000	788
Total bank equity capital	$85,758,000	788
Perpetual preferred stock	$0	110
Common stock	$10,000,000	505
Surplus	$91,627,000	412
Undivided profits	$-15,869,000	8,285
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$2,992,000	1,265
Earning assets	$875,402,000	707
Long-term assets (5+ years)	$118,992,000	1,096
Average Assets, year-to-date	$567,844,500	1,187
Average Assets, quarterly	$780,427,000	887
Volatile liabilities	$68,449,000	2,053
Insider loans	$1,899,000	3,260
FHLB advances	$40,000,000	1,313
Loans and leases held for sale	$0	1,623
Unused loan commitments	$228,507,000	512
Tier 1 (core) risk-based capital	$88,325,000	706
Tier 2 risk-based capital	$3,697,000	1,523
Total risk weighted assets	$872,162,000	595
Total unused commitments	$228,507,000	512
Derivatives	$90,844,000	203
2008-06-30		Rank
# of Employees:	70	2,458
Assets and Liabilities
Total Assets:	$673,925,000	1,010
Cash and due from depository institutions	$17,593,000	2,458
Interest-bearing balances	$17,563,000	362
Securities	$127,296,000	954
Federal funds sold & reverse repurchase agreements	$0	5,934
Net loans & leases	$518,016,000	929
Loan loss allowance	$2,220,000	2,461
Trading account assets	$0	267
Bank premises and fixed assets	$4,306,000	2,906
Other real estate owned	$0	2,458
Goodwill and other intangibles	$0	3,301
All other assets	$6,714,000	2,519
Life insurance assets	$0	4,015
Total liabilities and capital	$673,925,000	1,010
Total liabilities	$585,584,000	1,051
Total deposits	$515,828,000	1,000
Interest-bearing deposits	$509,361,000	878
Deposits held in domestic offices	$515,828,000	997
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$35,000,000	625
Trading liabilities	$0	94
Other borrowed funds	$30,000,000	1,643
Subordinated debt	$0	257
All other liabilities	$4,756,000	1,170
Total equity capital	$88,341,000	776
Total bank equity capital	$88,341,000	776
Perpetual preferred stock	$0	107
Common stock	$10,000,000	498
Surplus	$91,432,000	407
Undivided profits	$-13,091,000	8,380
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$2,063,000	1,850
Earning assets	$662,875,000	935
Long-term assets (5+ years)	$108,253,000	1,182
Average Assets, year-to-date	$461,483,000	1,502
Average Assets, quarterly	$530,132,000	1,289
Volatile liabilities	$67,285,000	2,076
Insider loans	$1,906,000	3,248
FHLB advances	$30,000,000	1,552
Loans and leases held for sale	$0	1,725
Unused loan commitments	$175,132,000	633
Tier 1 (core) risk-based capital	$89,280,000	696
Tier 2 risk-based capital	$2,220,000	2,288
Total risk weighted assets	$656,558,000	788
Total unused commitments	$175,132,000	633
Derivatives	$62,163,000	225
2008-03-31		Rank
# of Employees:	60	2,850
Assets and Liabilities
Total Assets:	$386,339,000	1,778
Cash and due from depository institutions	$11,989,000	2,850
Interest-bearing balances	$11,972,000	646
Securities	$83,260,000	1,445
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$282,353,000	1,688
Loan loss allowance	$1,126,000	3,955
Trading account assets	$0	252
Bank premises and fixed assets	$4,164,000	2,950
Other real estate owned	$0	2,850
Goodwill and other intangibles	$0	3,304
All other assets	$4,573,000	3,217
Life insurance assets	$0	4,038
Total liabilities and capital	$386,339,000	1,778
Total liabilities	$295,645,000	2,052
Total deposits	$226,391,000	2,318
Interest-bearing deposits	$224,678,000	2,058
Deposits held in domestic offices	$226,391,000	2,314
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$35,000,000	617
Trading liabilities	$0	86
Other borrowed funds	$30,000,000	1,532
Subordinated debt	$0	251
All other liabilities	$4,254,000	1,366
Total equity capital	$90,694,000	776
Total bank equity capital	$90,694,000	776
Perpetual preferred stock	$0	108
Common stock	$10,000,000	491
Surplus	$91,792,000	396
Undivided profits	$-11,098,000	8,441
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,199,000	3,199
Earning assets	$377,585,000	1,664
Long-term assets (5+ years)	$62,565,000	1,812
Average Assets, year-to-date	$355,262,000	1,897
Average Assets, quarterly	$355,262,000	1,897
Volatile liabilities	$43,427,000	2,909
Insider loans	$1,915,000	3,181
FHLB advances	$30,000,000	1,453
Loans and leases held for sale	$0	1,797
Unused loan commitments	$179,131,000	643
Tier 1 (core) risk-based capital	$92,270,000	668
Tier 2 risk-based capital	$1,126,000	3,784
Total risk weighted assets	$370,030,000	1,389
Total unused commitments	$179,131,000	644
Derivatives	$59,412,000	244
2007-12-31		Rank
# of Employees:	50	3,351
Assets and Liabilities
Total Assets:	$324,185,000	2,063
Cash and due from depository institutions	$27,478,000	3,351
Interest-bearing balances	$27,362,000	205
Securities	$110,131,000	1,096
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$179,565,000	2,479
Loan loss allowance	$505,000	5,999
Trading account assets	$0	237
Bank premises and fixed assets	$4,237,000	2,885
Other real estate owned	$0	3,351
Goodwill and other intangibles	$0	3,293
All other assets	$2,774,000	4,420
Life insurance assets	$0	4,052
Total liabilities and capital	$324,185,000	2,063
Total liabilities	$229,974,000	2,516
Total deposits	$166,253,000	3,072
Interest-bearing deposits	$165,396,000	2,675
Deposits held in domestic offices	$166,253,000	3,070
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,000,000	1,305
Trading liabilities	$0	78
Other borrowed funds	$50,000,000	1,018
Subordinated debt	$0	248
All other liabilities	$3,721,000	1,498
Total equity capital	$94,211,000	746
Total bank equity capital	$94,211,000	746
Perpetual preferred stock	$0	111
Common stock	$100,499,000	31
Surplus	$1,035,000	6,532
Undivided profits	$-7,323,000	8,469
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$924,000	4,264
Earning assets	$317,058,000	1,946
Long-term assets (5+ years)	$58,754,000	1,778
Average Assets, year-to-date	$186,324,000	3,231
Average Assets, quarterly	$247,968,000	2,564
Volatile liabilities	$46,744,000	2,766
Insider loans	$1,935,000	3,116
FHLB advances	$20,000,000	1,752
Loans and leases held for sale	$0	1,738
Unused loan commitments	$97,904,000	1,039
Tier 1 (core) risk-based capital	$94,334,000	661
Tier 2 risk-based capital	$505,000	5,807
Total risk weighted assets	$227,931,000	2,124
Total unused commitments	$97,904,000	1,040
Derivatives	$83,081,000	199
2007-09-30		Rank
# of Employees:	41	3,923
Assets and Liabilities
Total Assets:	$171,751,000	3,514
Cash and due from depository institutions	$5,345,000	3,923
Interest-bearing balances	$5,330,000	944
Securities	$75,129,000	1,590
Federal funds sold & reverse repurchase agreements	$0	6,196
Net loans & leases	$86,784,000	4,282
Loan loss allowance	$187,000	7,693
Trading account assets	$0	244
Bank premises and fixed assets	$3,893,000	3,045
Other real estate owned	$0	3,923
Goodwill and other intangibles	$0	3,301
All other assets	$600,000	7,636
Life insurance assets	$0	4,026
Total liabilities and capital	$171,751,000	3,514
Total liabilities	$84,340,000	5,199
Total deposits	$41,459,000	6,781
Interest-bearing deposits	$41,165,000	6,439
Deposits held in domestic offices	$41,459,000	6,781
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,000,000	1,238
Trading liabilities	$0	78
Other borrowed funds	$30,000,000	1,337
Subordinated debt	$0	244
All other liabilities	$2,881,000	1,851
Total equity capital	$87,411,000	779
Total bank equity capital	$87,411,000	779
Perpetual preferred stock	$0	113
Common stock	$92,586,000	36
Surplus	$0	7,949
Undivided profits	$-5,175,000	8,472
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$310,000	7,323
Earning assets	$167,243,000	3,353
Long-term assets (5+ years)	$49,778,000	1,932
Average Assets, year-to-date	$140,370,330	3,997
Average Assets, quarterly	$152,908,500	3,816
Volatile liabilities	$43,649,000	2,876
Insider loans	$0	7,654
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$32,275,000	2,485
Tier 1 (core) risk-based capital	$87,519,000	701
Tier 2 risk-based capital	$187,000	7,592
Total risk weighted assets	$113,374,000	3,733
Total unused commitments	$32,275,000	2,485
Derivatives	$27,093,000	328
2007-06-30		Rank
# of Employees:	30	4,921
Assets and Liabilities
Total Assets:	$134,066,000	4,200
Cash and due from depository institutions	$2,790,000	4,921
Interest-bearing balances	$2,615,000	1,576
Securities	$107,786,000	1,129
Federal funds sold & reverse repurchase agreements	$0	6,299
Net loans & leases	$19,293,000	7,533
Loan loss allowance	$45,000	8,411
Trading account assets	$0	245
Bank premises and fixed assets	$3,970,000	2,983
Other real estate owned	$0	4,921
Goodwill and other intangibles	$0	3,329
All other assets	$227,000	8,391
Life insurance assets	$0	4,058
Total liabilities and capital	$134,066,000	4,200
Total liabilities	$47,522,000	6,673
Total deposits	$15,420,000	8,204
Interest-bearing deposits	$15,238,000	8,037
Deposits held in domestic offices	$15,420,000	8,202
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$30,000,000	1,274
Subordinated debt	$0	258
All other liabilities	$2,102,000	2,251
Total equity capital	$86,544,000	796
Total bank equity capital	$86,544,000	796
Perpetual preferred stock	$0	111
Common stock	$89,631,000	38
Surplus	$0	8,003
Undivided profits	$-3,087,000	8,437
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$121,000	8,232
Earning assets	$129,694,000	4,048
Long-term assets (5+ years)	$41,860,000	2,143
Average Assets, year-to-date	$124,680,000	4,359
Average Assets, quarterly	$124,680,000	4,386
Volatile liabilities	$31,529,000	3,586
Insider loans	$0	7,685
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$26,118,000	2,885
Tier 1 (core) risk-based capital	$86,924,000	719
Tier 2 risk-based capital	$45,000	8,405
Total risk weighted assets	$43,143,000	6,252
Total unused commitments	$26,118,000	2,885
Derivatives	$4,780,000	632
2007-03-31		Rank
# of Employees:	26	5,362
Assets and Liabilities
Total Assets:	$115,294,000	4,650
Cash and due from depository institutions	$3,069,000	5,362
Interest-bearing balances	$2,969,000	1,609
Securities	$97,447,000	1,242
Federal funds sold & reverse repurchase agreements	$0	6,772
Net loans & leases	$10,681,000	8,138
Loan loss allowance	$135,000	8,058
Trading account assets	$0	267
Bank premises and fixed assets	$3,805,000	3,055
Other real estate owned	$0	5,362
Goodwill and other intangibles	$0	3,322
All other assets	$292,000	8,276
Life insurance assets	$0	4,074
Total liabilities and capital	$115,294,000	4,650
Total liabilities	$33,910,000	7,383
Total deposits	$11,885,000	8,390
Interest-bearing deposits	$11,028,000	8,305
Deposits held in domestic offices	$11,885,000	8,388
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$20,000,000	1,625
Subordinated debt	$0	262
All other liabilities	$2,025,000	2,380
Total equity capital	$81,384,000	828
Total bank equity capital	$81,384,000	828
Perpetual preferred stock	$0	113
Common stock	$82,942,000	39
Surplus	$0	8,027
Undivided profits	$-1,558,000	8,291
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$103,000	8,304
Earning assets	$111,097,000	4,513
Long-term assets (5+ years)	$0	7,689
Average Assets, year-to-date	$115,294,000	4,624
Average Assets, quarterly	$115,294,000	4,624
Volatile liabilities	$125,000	8,510
Insider loans	$0	7,710
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$5,643,000	5,923
Tier 1 (core) risk-based capital	$81,384,000	759
Tier 2 risk-based capital	$135,000	7,988
Total risk weighted assets	$16,020,000	7,967
Total unused commitments	$5,643,000	5,923
Derivatives	$0	1,065