Home > Banc of California > Assets and Liabilities

Banc of California, Assets and Liabilities

2023-09-30		Rank
# of Employees:	660	230
Assets and Liabilities
Total Assets:	$9,238,916,000	174
Cash and due from depository institutions	$310,986,000	230
Interest-bearing balances	$249,082,000	255
Securities	$1,243,341,000	218
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$6,890,504,000	161
Loan loss allowance	$74,390,000	176
Trading account assets	$0	216
Bank premises and fixed assets	$122,280,000	129
Other real estate owned	$882,000	230
Goodwill and other intangibles	$140,897,000	149
All other assets	$530,026,000	129
Life insurance assets	$129,939,000	130
Total liabilities and capital	$9,238,916,000	174
Total liabilities	$8,024,398,000	175
Total deposits	$6,684,773,000	184
Interest-bearing deposits	$4,274,087,000	210
Deposits held in domestic offices	$6,684,773,000	184
% insured	68.45%	3,339
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$1,194,143,000	97
Subordinated debt	$0	70
All other liabilities	$145,482,000	189
Total equity capital	$1,214,518,000	148
Total bank equity capital	$1,214,518,000	146
Perpetual preferred stock	$0	116
Common stock	$53,000	3,794
Surplus	$1,155,323,000	107
Undivided profits	$59,142,000	880
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$61,247,000	111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,926,000	74
Income earned, not collected on loans	$27,681,000	217
Earning assets	$8,382,927,000	168
Long-term assets (5+ years)	$3,010,735,000	168
Average Assets, year-to-date	$9,456,901,250	167
Average Assets, quarterly	$9,301,317,500	171
Volatile liabilities	$793,668,000	182
Insider loans	$2,811,000	1,598
FHLB advances	$808,329,000	88
Loans and leases held for sale	$3,862,000	373
Unused loan commitments	$1,642,429,000	190
Tier 1 (core) risk-based capital	$1,145,793,000	152
Tier 2 risk-based capital	$71,442,000	165
Total risk weighted assets	$7,434,232,000	160
Total unused commitments	$1,642,429,000	190
Derivatives	$5,270,395,000	74
2023-06-30		Rank
# of Employees:	662	226
Assets and Liabilities
Total Assets:	$9,363,719,000	168
Cash and due from depository institutions	$283,728,000	226
Interest-bearing balances	$225,845,000	257
Securities	$1,250,496,000	216
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$7,079,790,000	154
Loan loss allowance	$80,883,000	154
Trading account assets	$0	212
Bank premises and fixed assets	$126,571,000	126
Other real estate owned	$882,000	226
Goodwill and other intangibles	$141,966,000	146
All other assets	$480,286,000	134
Life insurance assets	$128,973,000	125
Total liabilities and capital	$9,363,719,000	164
Total liabilities	$8,203,040,000	167
Total deposits	$6,923,306,000	177
Interest-bearing deposits	$4,424,383,000	198
Deposits held in domestic offices	$6,923,306,000	177
% insured	70.07%	3,196
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$1,147,748,000	101
Subordinated debt	$0	71
All other liabilities	$131,986,000	182
Total equity capital	$1,160,679,000	152
Total bank equity capital	$1,160,679,000	154
Perpetual preferred stock	$0	119
Common stock	$53,000	3,814
Surplus	$1,153,929,000	105
Undivided profits	$6,697,000	3,125
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$67,306,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,915,000	72
Income earned, not collected on loans	$25,286,000	208
Earning assets	$8,556,131,000	161
Long-term assets (5+ years)	$3,120,548,000	165
Average Assets, year-to-date	$9,529,563,000	163
Average Assets, quarterly	$9,698,521,500	161
Volatile liabilities	$748,381,000	183
Insider loans	$2,810,000	1,581
FHLB advances	$807,670,000	91
Loans and leases held for sale	$4,467,000	374
Unused loan commitments	$1,579,013,000	193
Tier 1 (core) risk-based capital	$1,095,633,000	150
Tier 2 risk-based capital	$77,935,000	150
Total risk weighted assets	$7,503,312,000	153
Total unused commitments	$1,579,013,000	193
Derivatives	$375,136,000	245
2023-03-31		Rank
# of Employees:	661	230
Assets and Liabilities
Total Assets:	$10,033,324,000	162
Cash and due from depository institutions	$1,010,951,000	230
Interest-bearing balances	$961,353,000	106
Securities	$1,286,947,000	221
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$6,974,194,000	161
Loan loss allowance	$84,560,000	150
Trading account assets	$0	224
Bank premises and fixed assets	$128,577,000	125
Other real estate owned	$0	230
Goodwill and other intangibles	$143,095,000	154
All other assets	$489,560,000	129
Life insurance assets	$128,022,000	130
Total liabilities and capital	$10,033,324,000	162
Total liabilities	$8,846,279,000	168
Total deposits	$6,987,800,000	179
Interest-bearing deposits	$4,445,358,000	196
Deposits held in domestic offices	$6,987,800,000	178
% insured	68.71%	3,320
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$1,732,773,000	84
Subordinated debt	$0	68
All other liabilities	$125,706,000	187
Total equity capital	$1,187,045,000	153
Total bank equity capital	$1,187,045,000	153
Perpetual preferred stock	$0	77
Common stock	$53,000	3,825
Surplus	$1,152,391,000	108
Undivided profits	$34,601,000	1,373
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$56,545,000	102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,644,000	72
Income earned, not collected on loans	$36,866,000	162
Earning assets	$9,222,494,000	160
Long-term assets (5+ years)	$3,248,861,000	169
Average Assets, year-to-date	$9,612,485,000	167
Average Assets, quarterly	$9,612,485,000	167
Volatile liabilities	$1,331,325,000	111
Insider loans	$2,810,000	1,574
FHLB advances	$1,132,670,000	83
Loans and leases held for sale	$4,374,000	321
Unused loan commitments	$1,817,683,000	184
Tier 1 (core) risk-based capital	$1,116,477,000	153
Tier 2 risk-based capital	$82,412,000	145
Total risk weighted assets	$7,527,759,000	155
Total unused commitments	$1,817,683,000	184
Derivatives	$377,866,000	240
2022-12-31		Rank
# of Employees:	685	223
Assets and Liabilities
Total Assets:	$9,191,646,000	176
Cash and due from depository institutions	$228,896,000	223
Interest-bearing balances	$167,975,000	320
Securities	$1,196,939,000	244
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$7,033,425,000	165
Loan loss allowance	$85,960,000	146
Trading account assets	$0	239
Bank premises and fixed assets	$130,254,000	128
Other real estate owned	$0	223
Goodwill and other intangibles	$144,322,000	157
All other assets	$457,810,000	146
Life insurance assets	$127,122,000	132
Total liabilities and capital	$9,191,646,000	176
Total liabilities	$7,999,695,000	182
Total deposits	$7,146,819,000	179
Interest-bearing deposits	$4,311,594,000	204
Deposits held in domestic offices	$7,146,819,000	179
% insured	37.09%	4,545
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$727,480,000	124
Subordinated debt	$0	70
All other liabilities	$125,396,000	189
Total equity capital	$1,191,951,000	151
Total bank equity capital	$1,191,951,000	151
Perpetual preferred stock	$0	77
Common stock	$53,000	3,851
Surplus	$1,151,124,000	111
Undivided profits	$40,774,000	1,161
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$55,251,000	106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$10,395,000	74
Income earned, not collected on loans	$34,641,000	175
Earning assets	$8,398,339,000	175
Long-term assets (5+ years)	$3,275,792,000	174
Average Assets, year-to-date	$9,404,422,600	169
Average Assets, quarterly	$9,275,932,500	172
Volatile liabilities	$416,511,000	254
Insider loans	$2,809,000	1,577
FHLB advances	$727,348,000	105
Loans and leases held for sale	$4,347,000	320
Unused loan commitments	$1,744,403,000	193
Tier 1 (core) risk-based capital	$1,121,049,000	157
Tier 2 risk-based capital	$80,835,000	143
Total risk weighted assets	$7,501,448,000	162
Total unused commitments	$1,744,403,000	193
Derivatives	$79,158,000	379
2022-09-30		Rank
# of Employees:	677	225
Assets and Liabilities
Total Assets:	$9,360,219,000	171
Cash and due from depository institutions	$256,059,000	225
Interest-bearing balances	$171,483,000	370
Securities	$1,176,321,000	249
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$7,201,246,000	155
Loan loss allowance	$92,445,000	134
Trading account assets	$0	245
Bank premises and fixed assets	$132,282,000	125
Other real estate owned	$0	225
Goodwill and other intangibles	$145,651,000	156
All other assets	$448,660,000	143
Life insurance assets	$126,199,000	131
Total liabilities and capital	$9,360,219,000	171
Total liabilities	$8,165,350,000	177
Total deposits	$7,303,496,000	176
Interest-bearing deposits	$4,336,800,000	198
Deposits held in domestic offices	$7,303,496,000	176
% insured	35.56%	4,592
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$727,178,000	102
Subordinated debt	$0	71
All other liabilities	$134,676,000	182
Total equity capital	$1,194,869,000	149
Total bank equity capital	$1,194,869,000	149
Perpetual preferred stock	$0	74
Common stock	$53,000	3,887
Surplus	$1,149,593,000	112
Undivided profits	$45,223,000	1,026
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$43,473,000	130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$10,086,000	72
Income earned, not collected on loans	$31,992,000	158
Earning assets	$8,549,050,000	166
Long-term assets (5+ years)	$3,172,386,000	177
Average Assets, year-to-date	$9,457,616,750	168
Average Assets, quarterly	$9,432,363,000	168
Volatile liabilities	$520,188,000	183
Insider loans	$2,895,000	1,534
FHLB advances	$727,021,000	79
Loans and leases held for sale	$4,371,000	361
Unused loan commitments	$2,366,612,000	153
Tier 1 (core) risk-based capital	$1,129,898,000	154
Tier 2 risk-based capital	$88,420,000	129
Total risk weighted assets	$7,762,145,000	151
Total unused commitments	$2,366,612,000	153
Derivatives	$77,657,000	405
2022-06-30		Rank
# of Employees:	677	225
Assets and Liabilities
Total Assets:	$9,504,507,000	164
Cash and due from depository institutions	$243,063,000	225
Interest-bearing balances	$182,995,000	418
Securities	$1,194,707,000	245
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$7,366,085,000	148
Loan loss allowance	$93,793,000	133
Trading account assets	$0	253
Bank premises and fixed assets	$135,966,000	118
Other real estate owned	$0	225
Goodwill and other intangibles	$123,847,000	160
All other assets	$440,839,000	139
Life insurance assets	$125,326,000	130
Total liabilities and capital	$9,504,507,000	164
Total liabilities	$8,307,960,000	172
Total deposits	$7,583,722,000	170
Interest-bearing deposits	$4,732,084,000	184
Deposits held in domestic offices	$7,583,722,000	169
% insured	39.58%	4,617
Federal funds purchased & repurchase agreements	$85,000,000	154
Trading liabilities	$0	183
Other borrowed funds	$511,885,000	108
Subordinated debt	$0	73
All other liabilities	$127,353,000	162
Total equity capital	$1,196,547,000	153
Total bank equity capital	$1,196,547,000	153
Perpetual preferred stock	$0	74
Common stock	$53,000	3,900
Surplus	$1,140,857,000	109
Undivided profits	$55,637,000	900
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$45,495,000	126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$10,788,000	69
Income earned, not collected on loans	$28,352,000	163
Earning assets	$8,743,787,000	163
Long-term assets (5+ years)	$3,080,328,000	180
Average Assets, year-to-date	$9,490,082,667	167
Average Assets, quarterly	$9,541,756,000	166
Volatile liabilities	$565,303,000	150
Insider loans	$2,808,000	1,606
FHLB advances	$511,695,000	83
Loans and leases held for sale	$4,199,000	437
Unused loan commitments	$2,234,628,000	150
Tier 1 (core) risk-based capital	$1,136,569,000	152
Tier 2 risk-based capital	$89,269,000	128
Total risk weighted assets	$7,886,970,000	147
Total unused commitments	$2,234,628,000	150
Derivatives	$80,424,000	411
2022-03-31		Rank
# of Employees:	671	224
Assets and Liabilities
Total Assets:	$9,579,005,000	166
Cash and due from depository institutions	$254,240,000	224
Interest-bearing balances	$205,781,000	517
Securities	$1,228,155,000	242
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$7,361,745,000	145
Loan loss allowance	$93,226,000	132
Trading account assets	$0	254
Bank premises and fixed assets	$138,247,000	118
Other real estate owned	$0	224
Goodwill and other intangibles	$101,413,000	178
All other assets	$495,205,000	117
Life insurance assets	$124,517,000	130
Total liabilities and capital	$9,579,005,000	166
Total liabilities	$8,349,013,000	172
Total deposits	$7,506,336,000	171
Interest-bearing deposits	$4,521,069,000	194
Deposits held in domestic offices	$7,506,336,000	171
% insured	40.03%	4,639
Federal funds purchased & repurchase agreements	$170,000,000	94
Trading liabilities	$0	188
Other borrowed funds	$556,568,000	85
Subordinated debt	$0	73
All other liabilities	$116,109,000	168
Total equity capital	$1,229,992,000	150
Total bank equity capital	$1,229,992,000	150
Perpetual preferred stock	$0	68
Common stock	$53,000	3,919
Surplus	$1,139,569,000	111
Undivided profits	$90,370,000	650
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$55,598,000	114
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$10,877,000	73
Income earned, not collected on loans	$28,210,000	159
Earning assets	$8,795,681,000	165
Long-term assets (5+ years)	$2,591,282,000	198
Average Assets, year-to-date	$9,482,870,500	167
Average Assets, quarterly	$9,482,870,500	167
Volatile liabilities	$579,529,000	123
Insider loans	$0	4,198
FHLB advances	$556,374,000	55
Loans and leases held for sale	$3,398,000	510
Unused loan commitments	$1,883,293,000	173
Tier 1 (core) risk-based capital	$1,149,825,000	150
Tier 2 risk-based capital	$88,201,000	127
Total risk weighted assets	$7,907,375,000	145
Total unused commitments	$1,883,293,000	173
Derivatives	$112,692,000	371
2021-12-31		Rank
# of Employees:	677	222
Assets and Liabilities
Total Assets:	$9,386,736,000	175
Cash and due from depository institutions	$228,122,000	222
Interest-bearing balances	$177,121,000	667
Securities	$1,315,703,000	231
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$7,162,304,000	152
Loan loss allowance	$92,584,000	135
Trading account assets	$0	251
Bank premises and fixed assets	$142,334,000	117
Other real estate owned	$0	222
Goodwill and other intangibles	$102,022,000	180
All other assets	$436,251,000	129
Life insurance assets	$123,720,000	131
Total liabilities and capital	$9,386,736,000	175
Total liabilities	$8,166,369,000	176
Total deposits	$7,538,297,000	173
Interest-bearing deposits	$4,651,239,000	188
Deposits held in domestic offices	$7,538,297,000	172
% insured	41.19%	4,659
Federal funds purchased & repurchase agreements	$25,000,000	335
Trading liabilities	$0	189
Other borrowed funds	$476,299,000	103
Subordinated debt	$0	74
All other liabilities	$126,773,000	162
Total equity capital	$1,220,367,000	157
Total bank equity capital	$1,220,367,000	157
Perpetual preferred stock	$0	69
Common stock	$53,000	3,956
Surplus	$1,138,492,000	116
Undivided profits	$81,822,000	799
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$52,686,000	121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$128,000	527
Income earned, not collected on loans	$25,115,000	173
Earning assets	$8,655,128,000	167
Long-term assets (5+ years)	$2,313,158,000	219
Average Assets, year-to-date	$8,295,359,000	182
Average Assets, quarterly	$8,829,641,000	183
Volatile liabilities	$316,073,000	210
Insider loans	$0	4,255
FHLB advances	$476,059,000	64
Loans and leases held for sale	$3,408,000	599
Unused loan commitments	$1,880,855,000	168
Tier 1 (core) risk-based capital	$1,110,767,000	157
Tier 2 risk-based capital	$84,283,000	127
Total risk weighted assets	$7,609,248,000	148
Total unused commitments	$1,880,855,000	168
Derivatives	$127,118,000	365
2021-09-30		Rank
# of Employees:	598	249
Assets and Liabilities
Total Assets:	$8,272,546,000	184
Cash and due from depository institutions	$185,840,000	249
Interest-bearing balances	$140,848,000	820
Securities	$1,303,368,000	219
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$6,158,473,000	166
Loan loss allowance	$73,524,000	163
Trading account assets	$0	252
Bank premises and fixed assets	$136,549,000	122
Other real estate owned	$0	249
Goodwill and other intangibles	$39,953,000	277
All other assets	$448,363,000	124
Life insurance assets	$113,884,000	137
Total liabilities and capital	$8,272,546,000	184
Total liabilities	$7,243,280,000	186
Total deposits	$6,598,009,000	187
Interest-bearing deposits	$4,435,517,000	196
Deposits held in domestic offices	$6,598,009,000	187
% insured	40.21%	4,768
Federal funds purchased & repurchase agreements	$100,000,000	139
Trading liabilities	$0	188
Other borrowed funds	$405,974,000	112
Subordinated debt	$0	79
All other liabilities	$139,297,000	167
Total equity capital	$1,029,266,000	171
Total bank equity capital	$1,029,266,000	171
Perpetual preferred stock	$0	73
Common stock	$53,000	4,029
Surplus	$911,008,000	131
Undivided profits	$118,205,000	568
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$46,323,000	151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$698,000	321
Income earned, not collected on loans	$24,785,000	173
Earning assets	$7,602,689,000	183
Long-term assets (5+ years)	$1,896,160,000	241
Average Assets, year-to-date	$8,022,514,750	185
Average Assets, quarterly	$8,147,997,000	185
Volatile liabilities	$438,914,000	171
Insider loans	$0	4,337
FHLB advances	$405,738,000	66
Loans and leases held for sale	$3,422,000	665
Unused loan commitments	$1,604,327,000	185
Tier 1 (core) risk-based capital	$974,831,000	166
Tier 2 risk-based capital	$69,709,000	155
Total risk weighted assets	$6,403,802,000	165
Total unused commitments	$1,604,327,000	185
Derivatives	$137,618,000	387
2021-06-30		Rank
# of Employees:	603	249
Assets and Liabilities
Total Assets:	$8,023,448,000	188
Cash and due from depository institutions	$163,332,000	249
Interest-bearing balances	$125,975,000	855
Securities	$1,353,154,000	205
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$5,912,445,000	172
Loan loss allowance	$75,885,000	165
Trading account assets	$0	244
Bank premises and fixed assets	$132,010,000	124
Other real estate owned	$3,253,000	249
Goodwill and other intangibles	$40,375,000	277
All other assets	$418,879,000	133
Life insurance assets	$113,169,000	133
Total liabilities and capital	$8,023,448,000	188
Total liabilities	$6,989,872,000	189
Total deposits	$6,243,469,000	194
Interest-bearing deposits	$4,397,626,000	194
Deposits held in domestic offices	$6,243,469,000	194
% insured	41.17%	4,804
Federal funds purchased & repurchase agreements	$125,000,000	126
Trading liabilities	$0	188
Other borrowed funds	$490,689,000	103
Subordinated debt	$0	86
All other liabilities	$130,714,000	163
Total equity capital	$1,033,576,000	169
Total bank equity capital	$1,033,576,000	169
Perpetual preferred stock	$0	78
Common stock	$53,000	4,062
Surplus	$910,064,000	129
Undivided profits	$123,459,000	533
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$52,308,000	137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,008,000	279
Income earned, not collected on loans	$22,491,000	190
Earning assets	$7,391,574,000	186
Long-term assets (5+ years)	$1,700,680,000	250
Average Assets, year-to-date	$7,939,171,000	185
Average Assets, quarterly	$7,974,801,500	188
Volatile liabilities	$557,136,000	146
Insider loans	$0	4,380
FHLB advances	$490,419,000	59
Loans and leases held for sale	$2,853,000	754
Unused loan commitments	$1,616,847,000	180
Tier 1 (core) risk-based capital	$972,134,000	161
Tier 2 risk-based capital	$70,415,000	155
Total risk weighted assets	$6,043,202,000	171
Total unused commitments	$1,616,847,000	180
Derivatives	$136,268,000	394
2021-03-31		Rank
# of Employees:	602	250
Assets and Liabilities
Total Assets:	$7,926,155,000	187
Cash and due from depository institutions	$379,509,000	250
Interest-bearing balances	$347,125,000	356
Securities	$1,270,830,000	201
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$5,686,456,000	177
Loan loss allowance	$79,353,000	167
Trading account assets	$0	239
Bank premises and fixed assets	$134,458,000	122
Other real estate owned	$0	250
Goodwill and other intangibles	$40,903,000	271
All other assets	$413,999,000	132
Life insurance assets	$112,479,000	132
Total liabilities and capital	$7,926,155,000	187
Total liabilities	$6,926,939,000	190
Total deposits	$6,188,100,000	194
Interest-bearing deposits	$4,441,699,000	195
Deposits held in domestic offices	$6,188,100,000	194
% insured	40.35%	4,851
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$635,411,000	91
Subordinated debt	$0	88
All other liabilities	$103,428,000	187
Total equity capital	$999,216,000	171
Total bank equity capital	$999,216,000	171
Perpetual preferred stock	$0	79
Common stock	$53,000	4,087
Surplus	$908,904,000	130
Undivided profits	$90,259,000	688
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$56,574,000	142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$655,000	376
Income earned, not collected on loans	$24,244,000	192
Earning assets	$7,304,411,000	186
Long-term assets (5+ years)	$1,424,887,000	270
Average Assets, year-to-date	$7,897,032,500	185
Average Assets, quarterly	$7,897,032,500	185
Volatile liabilities	$633,965,000	129
Insider loans	$0	4,428
FHLB advances	$635,105,000	52
Loans and leases held for sale	$1,408,000	1,092
Unused loan commitments	$1,677,408,000	173
Tier 1 (core) risk-based capital	$944,622,000	161
Tier 2 risk-based capital	$71,294,000	157
Total risk weighted assets	$5,702,182,000	178
Total unused commitments	$1,677,408,000	173
Derivatives	$143,115,000	405
2020-12-31		Rank
# of Employees:	614	239
Assets and Liabilities
Total Assets:	$7,867,910,000	180
Cash and due from depository institutions	$220,818,000	239
Interest-bearing balances	$173,203,000	516
Securities	$1,231,431,000	190
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$5,818,788,000	170
Loan loss allowance	$81,030,000	168
Trading account assets	$0	229
Bank premises and fixed assets	$132,774,000	122
Other real estate owned	$0	239
Goodwill and other intangibles	$41,231,000	269
All other assets	$422,868,000	127
Life insurance assets	$111,807,000	132
Total liabilities and capital	$7,867,910,000	180
Total liabilities	$6,871,332,000	185
Total deposits	$6,223,870,000	178
Interest-bearing deposits	$4,526,551,000	186
Deposits held in domestic offices	$6,223,870,000	178
% insured	40.24%	4,877
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$539,879,000	112
Subordinated debt	$0	91
All other liabilities	$107,583,000	185
Total equity capital	$996,578,000	170
Total bank equity capital	$996,578,000	170
Perpetual preferred stock	$0	76
Common stock	$53,000	4,102
Surplus	$907,558,000	129
Undivided profits	$88,967,000	696
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$37,284,000	197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$655,000	380
Income earned, not collected on loans	$24,133,000	192
Earning assets	$7,223,422,000	178
Long-term assets (5+ years)	$1,337,033,000	269
Average Assets, year-to-date	$7,756,489,400	179
Average Assets, quarterly	$7,796,609,000	180
Volatile liabilities	$590,416,000	150
Insider loans	$0	4,446
FHLB advances	$539,795,000	68
Loans and leases held for sale	$1,413,000	1,133
Unused loan commitments	$1,405,617,000	184
Tier 1 (core) risk-based capital	$938,346,000	161
Tier 2 risk-based capital	$73,241,000	157
Total risk weighted assets	$5,858,725,000	169
Total unused commitments	$1,405,617,000	184
Derivatives	$149,700,000	412
2020-09-30		Rank
# of Employees:	613	238
Assets and Liabilities
Total Assets:	$7,725,308,000	183
Cash and due from depository institutions	$292,490,000	238
Interest-bearing balances	$239,609,000	346
Securities	$1,245,867,000	178
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$5,588,925,000	179
Loan loss allowance	$90,927,000	152
Trading account assets	$0	229
Bank premises and fixed assets	$133,385,000	125
Other real estate owned	$0	238
Goodwill and other intangibles	$41,704,000	263
All other assets	$422,937,000	131
Life insurance assets	$111,115,000	131
Total liabilities and capital	$7,725,308,000	183
Total liabilities	$6,741,988,000	183
Total deposits	$6,085,896,000	181
Interest-bearing deposits	$4,581,522,000	177
Deposits held in domestic offices	$6,085,896,000	180
% insured	41.58%	4,910
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$559,699,000	125
Subordinated debt	$0	94
All other liabilities	$96,393,000	201
Total equity capital	$983,320,000	170
Total bank equity capital	$983,320,000	170
Perpetual preferred stock	$0	75
Common stock	$53,000	4,130
Surplus	$906,816,000	128
Undivided profits	$76,451,000	781
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$67,535,000	131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$651,000	379
Income earned, not collected on loans	$27,656,000	178
Earning assets	$7,074,401,000	181
Long-term assets (5+ years)	$1,372,370,000	257
Average Assets, year-to-date	$7,728,634,250	177
Average Assets, quarterly	$7,739,321,500	183
Volatile liabilities	$628,845,000	152
Insider loans	$0	4,497
FHLB advances	$559,482,000	73
Loans and leases held for sale	$1,849,000	1,132
Unused loan commitments	$1,405,293,000	181
Tier 1 (core) risk-based capital	$931,932,000	161
Tier 2 risk-based capital	$69,118,000	161
Total risk weighted assets	$5,517,349,000	176
Total unused commitments	$1,405,293,000	181
Derivatives	$144,209,000	429
2020-06-30		Rank
# of Employees:	615	241
Assets and Liabilities
Total Assets:	$7,753,335,000	184
Cash and due from depository institutions	$420,640,000	241
Interest-bearing balances	$386,512,000	225
Securities	$1,176,029,000	180
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$5,557,094,000	181
Loan loss allowance	$90,370,000	143
Trading account assets	$0	229
Bank premises and fixed assets	$135,058,000	121
Other real estate owned	$0	241
Goodwill and other intangibles	$42,188,000	257
All other assets	$422,326,000	131
Life insurance assets	$110,487,000	131
Total liabilities and capital	$7,753,335,000	184
Total liabilities	$6,807,468,000	184
Total deposits	$6,098,576,000	182
Interest-bearing deposits	$4,645,961,000	175
Deposits held in domestic offices	$6,098,576,000	182
% insured	41.60%	4,955
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$617,520,000	122
Subordinated debt	$0	94
All other liabilities	$91,372,000	212
Total equity capital	$945,867,000	172
Total bank equity capital	$945,867,000	172
Perpetual preferred stock	$0	76
Common stock	$53,000	4,159
Surplus	$906,095,000	128
Undivided profits	$39,719,000	1,376
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$78,850,000	108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,147,000	87
Income earned, not collected on loans	$24,462,000	193
Earning assets	$7,119,635,000	182
Long-term assets (5+ years)	$1,389,414,000	249
Average Assets, year-to-date	$7,729,743,000	173
Average Assets, quarterly	$7,693,580,000	180
Volatile liabilities	$722,375,000	143
Insider loans	$0	4,520
FHLB advances	$617,170,000	80
Loans and leases held for sale	$19,768,000	338
Unused loan commitments	$1,472,307,000	172
Tier 1 (core) risk-based capital	$913,785,000	160
Tier 2 risk-based capital	$67,692,000	159
Total risk weighted assets	$5,401,546,000	177
Total unused commitments	$1,472,307,000	172
Derivatives	$145,845,000	409
2020-03-31		Rank
# of Employees:	635	237
Assets and Liabilities
Total Assets:	$7,633,825,000	176
Cash and due from depository institutions	$435,992,000	237
Interest-bearing balances	$388,894,000	152
Securities	$969,428,000	203
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$5,609,455,000	171
Loan loss allowance	$78,243,000	148
Trading account assets	$0	217
Bank premises and fixed assets	$138,812,000	118
Other real estate owned	$0	237
Goodwill and other intangibles	$42,875,000	258
All other assets	$437,263,000	128
Life insurance assets	$110,397,000	132
Total liabilities and capital	$7,633,825,000	176
Total liabilities	$6,686,591,000	178
Total deposits	$5,615,539,000	183
Interest-bearing deposits	$4,306,757,000	180
Deposits held in domestic offices	$5,615,539,000	182
% insured	41.77%	5,008
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$978,481,000	99
Subordinated debt	$0	94
All other liabilities	$92,571,000	204
Total equity capital	$947,234,000	169
Total bank equity capital	$947,234,000	169
Perpetual preferred stock	$0	75
Common stock	$53,000	4,191
Surplus	$905,279,000	127
Undivided profits	$41,902,000	1,265
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$62,266,000	115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,829,000	87
Income earned, not collected on loans	$24,577,000	168
Earning assets	$6,967,777,000	176
Long-term assets (5+ years)	$1,417,985,000	243
Average Assets, year-to-date	$7,717,947,000	174
Average Assets, quarterly	$7,717,947,000	174
Volatile liabilities	$1,029,619,000	132
Insider loans	$0	4,550
FHLB advances	$978,000,000	82
Loans and leases held for sale	$20,234,000	264
Unused loan commitments	$1,273,538,000	185
Tier 1 (core) risk-based capital	$949,854,000	154
Tier 2 risk-based capital	$70,030,000	145
Total risk weighted assets	$5,600,161,000	169
Total unused commitments	$1,273,538,000	185
Derivatives	$148,485,000	393
2019-12-31		Rank
# of Employees:	657	228
Assets and Liabilities
Total Assets:	$7,802,069,000	171
Cash and due from depository institutions	$373,472,000	228
Interest-bearing balances	$331,798,000	138
Securities	$912,581,000	214
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$5,916,878,000	164
Loan loss allowance	$57,649,000	136
Trading account assets	$0	219
Bank premises and fixed assets	$141,995,000	116
Other real estate owned	$0	228
Goodwill and other intangibles	$43,594,000	259
All other assets	$413,549,000	122
Life insurance assets	$109,819,000	129
Total liabilities and capital	$7,802,069,000	171
Total liabilities	$6,807,470,000	172
Total deposits	$5,502,211,000	180
Interest-bearing deposits	$4,338,651,000	177
Deposits held in domestic offices	$5,502,211,000	180
% insured	40.41%	5,073
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$1,219,380,000	82
Subordinated debt	$0	94
All other liabilities	$85,879,000	179
Total equity capital	$994,599,000	167
Total bank equity capital	$994,599,000	167
Perpetual preferred stock	$0	76
Common stock	$53,000	4,247
Surplus	$904,289,000	127
Undivided profits	$90,257,000	625
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$51,478,000	129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,215,000	66
Income earned, not collected on loans	$24,500,000	170
Earning assets	$7,161,257,000	168
Long-term assets (5+ years)	$1,428,738,000	241
Average Assets, year-to-date	$9,253,641,600	150
Average Assets, quarterly	$8,200,411,500	160
Volatile liabilities	$1,267,628,000	104
Insider loans	$0	4,624
FHLB advances	$1,195,000,000	60
Loans and leases held for sale	$22,642,000	237
Unused loan commitments	$1,180,302,000	195
Tier 1 (core) risk-based capital	$946,049,000	154
Tier 2 risk-based capital	$61,713,000	137
Total risk weighted assets	$5,773,036,000	170
Total unused commitments	$1,180,302,000	195
Derivatives	$141,581,000	323
2019-09-30		Rank
# of Employees:	693	220
Assets and Liabilities
Total Assets:	$8,598,754,000	158
Cash and due from depository institutions	$526,874,000	220
Interest-bearing balances	$485,729,000	101
Securities	$775,662,000	231
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$6,344,269,000	155
Loan loss allowance	$62,926,000	125
Trading account assets	$0	223
Bank premises and fixed assets	$144,476,000	114
Other real estate owned	$0	220
Goodwill and other intangibles	$44,155,000	259
All other assets	$763,318,000	75
Life insurance assets	$108,720,000	131
Total liabilities and capital	$8,598,754,000	158
Total liabilities	$7,618,753,000	158
Total deposits	$5,856,734,000	168
Interest-bearing deposits	$4,662,616,000	168
Deposits held in domestic offices	$5,856,734,000	168
% insured	41.60%	5,154
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$1,675,987,000	69
Subordinated debt	$0	95
All other liabilities	$86,032,000	182
Total equity capital	$980,001,000	170
Total bank equity capital	$980,001,000	170
Perpetual preferred stock	$0	79
Common stock	$53,000	4,316
Surplus	$903,431,000	128
Undivided profits	$76,517,000	727
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$53,373,000	125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,549,000	62
Income earned, not collected on loans	$27,622,000	154
Earning assets	$7,605,660,000	156
Long-term assets (5+ years)	$1,421,202,000	232
Average Assets, year-to-date	$9,616,534,750	146
Average Assets, quarterly	$8,979,088,000	152
Volatile liabilities	$1,688,380,000	86
Insider loans	$0	4,720
FHLB advances	$1,650,000,000	49
Loans and leases held for sale	$23,936,000	247
Unused loan commitments	$1,256,689,000	192
Tier 1 (core) risk-based capital	$927,751,000	156
Tier 2 risk-based capital	$67,288,000	130
Total risk weighted assets	$6,356,079,000	153
Total unused commitments	$1,256,689,000	192
Derivatives	$157,438,000	320
2019-06-30		Rank
# of Employees:	703	222
Assets and Liabilities
Total Assets:	$9,359,422,000	151
Cash and due from depository institutions	$313,550,000	222
Interest-bearing balances	$275,427,000	155
Securities	$1,167,687,000	183
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$7,257,768,000	144
Loan loss allowance	$59,523,000	135
Trading account assets	$0	225
Bank premises and fixed assets	$145,882,000	110
Other real estate owned	$276,000	222
Goodwill and other intangibles	$44,964,000	258
All other assets	$429,295,000	112
Life insurance assets	$108,132,000	128
Total liabilities and capital	$9,359,422,000	151
Total liabilities	$8,283,054,000	150
Total deposits	$6,352,998,000	158
Interest-bearing deposits	$5,298,545,000	152
Deposits held in domestic offices	$6,352,998,000	158
% insured	46.52%	5,161
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$1,851,321,000	66
Subordinated debt	$0	95
All other liabilities	$78,735,000	177
Total equity capital	$1,076,368,000	158
Total bank equity capital	$1,076,368,000	157
Perpetual preferred stock	$0	81
Common stock	$53,000	4,355
Surplus	$902,571,000	129
Undivided profits	$173,744,000	326
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$35,367,000	161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,502,000	73
Income earned, not collected on loans	$31,927,000	143
Earning assets	$8,700,882,000	147
Long-term assets (5+ years)	$1,979,609,000	184
Average Assets, year-to-date	$9,955,795,000	143
Average Assets, quarterly	$9,619,279,500	149
Volatile liabilities	$1,905,486,000	74
Insider loans	$0	4,767
FHLB advances	$1,825,000,000	45
Loans and leases held for sale	$597,721,000	35
Unused loan commitments	$1,162,857,000	197
Tier 1 (core) risk-based capital	$1,031,046,000	152
Tier 2 risk-based capital	$63,818,000	135
Total risk weighted assets	$6,554,360,000	150
Total unused commitments	$1,162,857,000	197
Derivatives	$755,064,000	170
2019-03-31		Rank
# of Employees:	752	203
Assets and Liabilities
Total Assets:	$9,879,137,000	145
Cash and due from depository institutions	$304,879,000	203
Interest-bearing balances	$254,891,000	167
Securities	$1,471,303,000	147
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$7,518,506,000	141
Loan loss allowance	$63,885,000	128
Trading account assets	$0	226
Bank premises and fixed assets	$147,863,000	105
Other real estate owned	$316,000	203
Goodwill and other intangibles	$45,923,000	257
All other assets	$390,347,000	125
Life insurance assets	$107,552,000	128
Total liabilities and capital	$9,879,137,000	145
Total liabilities	$8,806,477,000	143
Total deposits	$7,768,527,000	141
Interest-bearing deposits	$6,604,232,000	129
Deposits held in domestic offices	$7,768,527,000	141
% insured	54.00%	5,067
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$961,920,000	99
Subordinated debt	$0	98
All other liabilities	$76,030,000	176
Total equity capital	$1,072,660,000	158
Total bank equity capital	$1,072,660,000	158
Perpetual preferred stock	$0	83
Common stock	$53,000	4,401
Surplus	$901,543,000	128
Undivided profits	$171,064,000	318
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$37,686,000	157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$10,056,000	60
Income earned, not collected on loans	$36,489,000	132
Earning assets	$9,244,700,000	141
Long-term assets (5+ years)	$2,103,196,000	182
Average Assets, year-to-date	$10,253,981,500	136
Average Assets, quarterly	$10,253,981,500	136
Volatile liabilities	$1,108,120,000	116
Insider loans	$0	4,817
FHLB advances	$935,000,000	73
Loans and leases held for sale	$25,191,000	169
Unused loan commitments	$1,370,196,000	175
Tier 1 (core) risk-based capital	$1,031,535,000	148
Tier 2 risk-based capital	$68,093,000	130
Total risk weighted assets	$6,963,179,000	146
Total unused commitments	$1,370,196,000	175
Derivatives	$264,148,000	243
2018-12-31		Rank
# of Employees:	736	208
Assets and Liabilities
Total Assets:	$10,628,826,000	135
Cash and due from depository institutions	$390,179,000	208
Interest-bearing balances	$358,938,000	117
Securities	$1,992,500,000	126
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$7,666,287,000	138
Loan loss allowance	$62,192,000	130
Trading account assets	$0	230
Bank premises and fixed assets	$123,833,000	104
Other real estate owned	$672,000	208
Goodwill and other intangibles	$46,918,000	260
All other assets	$408,437,000	114
Life insurance assets	$107,027,000	129
Total liabilities and capital	$10,628,826,000	135
Total liabilities	$9,540,170,000	134
Total deposits	$7,940,488,000	138
Interest-bearing deposits	$6,893,285,000	124
Deposits held in domestic offices	$7,940,488,000	138
% insured	55.94%	5,051
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$1,521,083,000	71
Subordinated debt	$0	98
All other liabilities	$78,599,000	168
Total equity capital	$1,088,656,000	157
Total bank equity capital	$1,088,656,000	157
Perpetual preferred stock	$0	86
Common stock	$53,000	4,439
Surplus	$900,696,000	128
Undivided profits	$187,907,000	283
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$32,912,000	170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,619,000	56
Income earned, not collected on loans	$38,822,000	124
Earning assets	$10,017,725,000	134
Long-term assets (5+ years)	$2,269,050,000	182
Average Assets, year-to-date	$10,363,249,800	132
Average Assets, quarterly	$10,440,678,000	135
Volatile liabilities	$1,649,861,000	96
Insider loans	$0	4,856
FHLB advances	$1,520,000,000	52
Loans and leases held for sale	$27,606,000	167
Unused loan commitments	$1,411,609,000	171
Tier 1 (core) risk-based capital	$1,053,308,000	142
Tier 2 risk-based capital	$66,814,000	131
Total risk weighted assets	$7,129,771,000	144
Total unused commitments	$1,411,609,000	171
Derivatives	$207,624,000	259
2018-09-30		Rank
# of Employees:	703	217
Assets and Liabilities
Total Assets:	$10,252,530,000	136
Cash and due from depository institutions	$369,954,000	217
Interest-bearing balances	$336,399,000	119
Securities	$2,059,832,000	124
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$7,225,183,000	141
Loan loss allowance	$57,782,000	139
Trading account assets	$0	232
Bank premises and fixed assets	$127,662,000	100
Other real estate owned	$434,000	217
Goodwill and other intangibles	$47,904,000	253
All other assets	$421,561,000	112
Life insurance assets	$106,468,000	129
Total liabilities and capital	$10,252,530,000	136
Total liabilities	$9,175,039,000	135
Total deposits	$7,442,194,000	142
Interest-bearing deposits	$6,340,185,000	131
Deposits held in domestic offices	$7,442,194,000	142
% insured	51.86%	5,232
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$1,641,166,000	71
Subordinated debt	$0	101
All other liabilities	$91,679,000	152
Total equity capital	$1,077,491,000	156
Total bank equity capital	$1,077,491,000	156
Perpetual preferred stock	$0	92
Common stock	$53,000	4,502
Surplus	$900,090,000	128
Undivided profits	$177,348,000	284
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$36,952,000	158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,667,000	59
Income earned, not collected on loans	$38,965,000	121
Earning assets	$9,621,414,000	134
Long-term assets (5+ years)	$2,321,960,000	176
Average Assets, year-to-date	$10,296,855,750	130
Average Assets, quarterly	$10,276,849,000	134
Volatile liabilities	$1,630,019,000	95
Insider loans	$0	4,924
FHLB advances	$1,640,000,000	50
Loans and leases held for sale	$29,672,000	171
Unused loan commitments	$1,489,267,000	165
Tier 1 (core) risk-based capital	$1,037,936,000	145
Tier 2 risk-based capital	$62,030,000	144
Total risk weighted assets	$6,900,848,000	145
Total unused commitments	$1,489,267,000	165
Derivatives	$194,902,000	269
2018-06-30		Rank
# of Employees:	731	211
Assets and Liabilities
Total Assets:	$10,301,168,000	133
Cash and due from depository institutions	$382,755,000	211
Interest-bearing balances	$327,190,000	120
Securities	$2,297,124,000	112
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$7,019,494,000	140
Loan loss allowance	$56,678,000	143
Trading account assets	$0	229
Bank premises and fixed assets	$128,249,000	97
Other real estate owned	$710,000	211
Goodwill and other intangibles	$48,696,000	248
All other assets	$424,140,000	107
Life insurance assets	$105,917,000	127
Total liabilities and capital	$10,301,168,000	133
Total liabilities	$9,182,340,000	131
Total deposits	$7,174,705,000	142
Interest-bearing deposits	$6,130,762,000	133
Deposits held in domestic offices	$7,174,705,000	142
% insured	49.86%	5,349
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$1,806,232,000	68
Subordinated debt	$0	101
All other liabilities	$201,403,000	91
Total equity capital	$1,118,828,000	151
Total bank equity capital	$1,118,828,000	151
Perpetual preferred stock	$0	92
Common stock	$53,000	4,560
Surplus	$899,211,000	128
Undivided profits	$219,564,000	243
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$33,941,000	166
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,638,000	56
Income earned, not collected on loans	$37,153,000	122
Earning assets	$9,643,808,000	128
Long-term assets (5+ years)	$2,373,797,000	173
Average Assets, year-to-date	$10,311,631,000	128
Average Assets, quarterly	$10,308,902,500	132
Volatile liabilities	$1,726,966,000	87
Insider loans	$0	4,983
FHLB advances	$1,805,000,000	46
Loans and leases held for sale	$40,168,000	149
Unused loan commitments	$1,537,380,000	162
Tier 1 (core) risk-based capital	$1,075,307,000	132
Tier 2 risk-based capital	$60,709,000	146
Total risk weighted assets	$6,831,763,000	143
Total unused commitments	$1,537,380,000	162
Derivatives	$185,558,000	279
2018-03-31		Rank
# of Employees:	772	198
Assets and Liabilities
Total Assets:	$10,316,637,000	131
Cash and due from depository institutions	$343,754,000	198
Interest-bearing balances	$310,615,000	133
Securities	$2,424,593,000	108
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$6,925,812,000	138
Loan loss allowance	$54,763,000	146
Trading account assets	$0	223
Bank premises and fixed assets	$129,487,000	93
Other real estate owned	$1,024,000	198
Goodwill and other intangibles	$52,393,000	235
All other assets	$439,574,000	106
Life insurance assets	$105,384,000	127
Total liabilities and capital	$10,316,637,000	131
Total liabilities	$9,191,259,000	130
Total deposits	$7,154,597,000	140
Interest-bearing deposits	$6,071,049,000	128
Deposits held in domestic offices	$7,154,597,000	140
% insured	51.90%	5,369
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$1,906,338,000	61
Subordinated debt	$0	102
All other liabilities	$130,324,000	116
Total equity capital	$1,125,378,000	146
Total bank equity capital	$1,125,378,000	146
Perpetual preferred stock	$0	94
Common stock	$53,000	4,608
Surplus	$898,341,000	127
Undivided profits	$226,984,000	231
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$44,335,000	146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$22,870,000	44
Income earned, not collected on loans	$36,966,000	116
Earning assets	$9,661,020,000	128
Long-term assets (5+ years)	$2,482,868,000	163
Average Assets, year-to-date	$10,316,862,500	127
Average Assets, quarterly	$10,316,862,500	127
Volatile liabilities	$1,897,932,000	71
Insider loans	$0	5,044
FHLB advances	$1,905,000,000	44
Loans and leases held for sale	$50,068,000	121
Unused loan commitments	$1,650,918,000	148
Tier 1 (core) risk-based capital	$1,069,728,000	131
Tier 2 risk-based capital	$59,056,000	147
Total risk weighted assets	$6,828,200,000	143
Total unused commitments	$1,650,918,000	148
Derivatives	$138,828,000	302
2017-12-31		Rank
# of Employees:	734	204
Assets and Liabilities
Total Assets:	$10,317,088,000	123
Cash and due from depository institutions	$385,059,000	204
Interest-bearing balances	$352,639,000	115
Securities	$2,575,469,000	101
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$6,715,839,000	136
Loan loss allowance	$49,333,000	160
Trading account assets	$0	231
Bank premises and fixed assets	$131,658,000	90
Other real estate owned	$1,796,000	204
Goodwill and other intangibles	$80,205,000	195
All other assets	$427,062,000	106
Life insurance assets	$104,851,000	124
Total liabilities and capital	$10,317,088,000	123
Total liabilities	$9,173,284,000	123
Total deposits	$7,333,415,000	131
Interest-bearing deposits	$6,221,184,000	123
Deposits held in domestic offices	$7,333,415,000	131
% insured	50.50%	5,450
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$1,696,464,000	67
Subordinated debt	$0	103
All other liabilities	$143,405,000	114
Total equity capital	$1,143,804,000	140
Total bank equity capital	$1,143,804,000	140
Perpetual preferred stock	$0	95
Common stock	$53,000	4,658
Surplus	$896,945,000	124
Undivided profits	$246,806,000	218
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$104,455,000	89
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$84,484,000	22
Income earned, not collected on loans	$35,394,000	122
Earning assets	$9,643,947,000	122
Long-term assets (5+ years)	$2,738,764,000	143
Average Assets, year-to-date	$10,593,714,800	117
Average Assets, quarterly	$10,296,717,500	122
Volatile liabilities	$1,830,871,000	74
Insider loans	$0	5,096
FHLB advances	$1,695,000,000	50
Loans and leases held for sale	$105,765,000	89
Unused loan commitments	$1,665,760,000	145
Tier 1 (core) risk-based capital	$1,078,008,000	125
Tier 2 risk-based capital	$53,049,000	157
Total risk weighted assets	$6,829,485,000	142
Total unused commitments	$1,665,760,000	145
Derivatives	$140,972,000	286
2017-09-30		Rank
# of Employees:	720	206
Assets and Liabilities
Total Assets:	$10,276,347,000	123
Cash and due from depository institutions	$612,877,000	206
Interest-bearing balances	$579,225,000	88
Securities	$2,755,664,000	92
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$6,290,909,000	145
Loan loss allowance	$45,072,000	174
Trading account assets	$0	232
Bank premises and fixed assets	$133,129,000	87
Other real estate owned	$3,682,000	206
Goodwill and other intangibles	$87,811,000	182
All other assets	$392,275,000	107
Life insurance assets	$104,292,000	122
Total liabilities and capital	$10,276,347,000	123
Total liabilities	$9,126,770,000	121
Total deposits	$7,450,532,000	128
Interest-bearing deposits	$6,327,811,000	122
Deposits held in domestic offices	$7,450,532,000	128
% insured	46.86%	5,587
Federal funds purchased & repurchase agreements	$36,520,000	294
Trading liabilities	$0	166
Other borrowed funds	$1,470,748,000	72
Subordinated debt	$0	100
All other liabilities	$168,970,000	106
Total equity capital	$1,149,577,000	141
Total bank equity capital	$1,149,577,000	140
Perpetual preferred stock	$0	98
Common stock	$53,000	4,708
Surplus	$895,578,000	122
Undivided profits	$253,946,000	217
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$79,701,000	102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$34,835,000	114
Earning assets	$9,625,798,000	121
Long-term assets (5+ years)	$2,653,586,000	148
Average Assets, year-to-date	$10,662,871,500	117
Average Assets, quarterly	$10,316,501,000	121
Volatile liabilities	$1,882,809,000	78
Insider loans	$0	5,156
FHLB advances	$1,470,000,000	55
Loans and leases held for sale	$109,084,000	86
Unused loan commitments	$1,581,498,000	152
Tier 1 (core) risk-based capital	$1,092,202,000	122
Tier 2 risk-based capital	$49,714,000	161
Total risk weighted assets	$6,967,695,000	141
Total unused commitments	$1,581,498,000	152
Derivatives	$138,180,000	297
2017-06-30		Rank
# of Employees:	811	179
Assets and Liabilities
Total Assets:	$10,356,655,000	121
Cash and due from depository institutions	$512,190,000	179
Interest-bearing balances	$475,150,000	89
Securities	$2,915,103,000	87
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$6,353,598,000	136
Loan loss allowance	$42,385,000	186
Trading account assets	$0	233
Bank premises and fixed assets	$136,775,000	88
Other real estate owned	$3,267,000	179
Goodwill and other intangibles	$92,113,000	177
All other assets	$343,609,000	121
Life insurance assets	$103,709,000	117
Total liabilities and capital	$10,356,655,000	121
Total liabilities	$9,231,300,000	119
Total deposits	$8,104,994,000	120
Interest-bearing deposits	$6,906,816,000	109
Deposits held in domestic offices	$8,104,994,000	120
% insured	49.39%	5,616
Federal funds purchased & repurchase agreements	$53,242,000	223
Trading liabilities	$0	167
Other borrowed funds	$870,994,000	99
Subordinated debt	$0	99
All other liabilities	$202,070,000	88
Total equity capital	$1,125,355,000	141
Total bank equity capital	$1,125,355,000	141
Perpetual preferred stock	$0	102
Common stock	$53,000	4,748
Surplus	$892,719,000	120
Undivided profits	$232,583,000	228
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$78,004,000	107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$35,024,000	111
Earning assets	$9,743,851,000	118
Long-term assets (5+ years)	$3,234,266,000	120
Average Assets, year-to-date	$10,791,713,000	114
Average Assets, quarterly	$10,694,211,500	118
Volatile liabilities	$1,234,043,000	105
Insider loans	$0	5,203
FHLB advances	$870,000,000	81
Loans and leases held for sale	$439,646,000	36
Unused loan commitments	$1,394,116,000	159
Tier 1 (core) risk-based capital	$1,069,608,000	124
Tier 2 risk-based capital	$46,399,000	168
Total risk weighted assets	$6,920,946,000	135
Total unused commitments	$1,394,116,000	159
Derivatives	$374,249,000	196
2017-03-31		Rank
# of Employees:	1,716	100
Assets and Liabilities
Total Assets:	$11,031,768,000	113
Cash and due from depository institutions	$410,280,000	100
Interest-bearing balances	$373,845,000	114
Securities	$3,297,810,000	76
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$6,711,508,000	128
Loan loss allowance	$42,736,000	189
Trading account assets	$0	232
Bank premises and fixed assets	$139,973,000	84
Other real estate owned	$3,345,000	100
Goodwill and other intangibles	$93,786,000	174
All other assets	$375,066,000	105
Life insurance assets	$103,093,000	116
Total liabilities and capital	$11,031,768,000	113
Total liabilities	$9,947,933,000	110
Total deposits	$8,720,310,000	113
Interest-bearing deposits	$7,324,044,000	105
Deposits held in domestic offices	$8,720,310,000	112
% insured	47.64%	5,698
Federal funds purchased & repurchase agreements	$26,320,000	386
Trading liabilities	$0	164
Other borrowed funds	$1,081,236,000	85
Subordinated debt	$0	105
All other liabilities	$120,067,000	120
Total equity capital	$1,083,835,000	140
Total bank equity capital	$1,083,835,000	140
Perpetual preferred stock	$0	106
Common stock	$53,000	4,802
Surplus	$888,673,000	117
Undivided profits	$195,109,000	251
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$77,492,000	109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$35,083,000	109
Earning assets	$10,383,163,000	110
Long-term assets (5+ years)	$3,904,716,000	97
Average Assets, year-to-date	$11,009,242,000	113
Average Assets, quarterly	$11,009,242,000	113
Volatile liabilities	$1,392,621,000	92
Insider loans	$882,000	3,307
FHLB advances	$1,080,000,000	65
Loans and leases held for sale	$649,328,000	25
Unused loan commitments	$1,278,816,000	165
Tier 1 (core) risk-based capital	$1,045,859,000	122
Tier 2 risk-based capital	$45,954,000	171
Total risk weighted assets	$7,224,842,000	124
Total unused commitments	$1,278,816,000	165
Derivatives	$1,112,473,000	111
2016-12-31		Rank
# of Employees:	1,787	97
Assets and Liabilities
Total Assets:	$10,986,716,000	113
Cash and due from depository institutions	$440,516,000	97
Interest-bearing balances	$409,735,000	106
Securities	$3,265,722,000	74
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$6,698,554,000	128
Loan loss allowance	$40,444,000	190
Trading account assets	$0	239
Bank premises and fixed assets	$138,035,000	84
Other real estate owned	$2,502,000	97
Goodwill and other intangibles	$130,478,000	137
All other assets	$310,909,000	135
Life insurance assets	$102,512,000	116
Total liabilities and capital	$10,986,716,000	113
Total liabilities	$9,948,118,000	111
Total deposits	$9,300,582,000	104
Interest-bearing deposits	$7,859,521,000	98
Deposits held in domestic offices	$9,300,582,000	104
% insured	47.19%	5,755
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$491,434,000	149
Subordinated debt	$0	112
All other liabilities	$156,102,000	97
Total equity capital	$1,038,598,000	145
Total bank equity capital	$1,038,598,000	145
Perpetual preferred stock	$0	108
Common stock	$53,000	4,846
Surplus	$866,473,000	120
Undivided profits	$172,072,000	266
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$71,266,000	121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$36,406,000	106
Earning assets	$10,374,011,000	109
Long-term assets (5+ years)	$4,077,302,000	99
Average Assets, year-to-date	$10,031,719,200	113
Average Assets, quarterly	$11,084,869,500	112
Volatile liabilities	$851,784,000	130
Insider loans	$249,000	4,511
FHLB advances	$490,000,000	130
Loans and leases held for sale	$704,651,000	31
Unused loan commitments	$1,201,924,000	172
Tier 1 (core) risk-based capital	$999,788,000	123
Tier 2 risk-based capital	$42,829,000	180
Total risk weighted assets	$7,080,068,000	126
Total unused commitments	$1,201,924,000	172
Derivatives	$1,216,515,000	102
2016-09-30		Rank
# of Employees:	1,728	99
Assets and Liabilities
Total Assets:	$11,183,023,000	111
Cash and due from depository institutions	$374,103,000	99
Interest-bearing balances	$345,891,000	126
Securities	$2,903,903,000	86
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$7,374,997,000	116
Loan loss allowance	$40,233,000	188
Trading account assets	$0	238
Bank premises and fixed assets	$128,721,000	88
Other real estate owned	$275,000	99
Goodwill and other intangibles	$118,422,000	143
All other assets	$282,602,000	141
Life insurance assets	$101,909,000	117
Total liabilities and capital	$11,183,023,000	111
Total liabilities	$10,122,033,000	110
Total deposits	$9,194,279,000	106
Interest-bearing deposits	$7,810,956,000	98
Deposits held in domestic offices	$9,194,279,000	106
% insured	50.87%	5,776
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$771,658,000	100
Subordinated debt	$0	113
All other liabilities	$156,096,000	106
Total equity capital	$1,060,990,000	142
Total bank equity capital	$1,060,990,000	142
Perpetual preferred stock	$0	115
Common stock	$53,000	4,906
Surplus	$859,496,000	117
Undivided profits	$201,441,000	242
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$89,594,000	95
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$32,023,000	110
Earning assets	$10,624,791,000	108
Long-term assets (5+ years)	$3,736,733,000	99
Average Assets, year-to-date	$9,792,970,000	114
Average Assets, quarterly	$10,668,395,500	111
Volatile liabilities	$1,116,876,000	105
Insider loans	$2,009,000	2,318
FHLB advances	$770,000,000	81
Loans and leases held for sale	$846,844,000	28
Unused loan commitments	$1,082,145,000	185
Tier 1 (core) risk-based capital	$1,005,233,000	121
Tier 2 risk-based capital	$39,876,000	186
Total risk weighted assets	$7,270,007,000	122
Total unused commitments	$1,082,145,000	185
Derivatives	$1,780,831,000	89
2016-06-30		Rank
# of Employees:	1,716	99
Assets and Liabilities
Total Assets:	$10,153,768,000	112
Cash and due from depository institutions	$273,255,000	99
Interest-bearing balances	$241,700,000	153
Securities	$2,265,067,000	104
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$7,091,792,000	117
Loan loss allowance	$37,483,000	204
Trading account assets	$0	244
Bank premises and fixed assets	$117,409,000	96
Other real estate owned	$429,000	99
Goodwill and other intangibles	$109,408,000	149
All other assets	$296,408,000	133
Life insurance assets	$101,314,000	118
Total liabilities and capital	$10,153,768,000	112
Total liabilities	$9,131,059,000	111
Total deposits	$8,030,753,000	110
Interest-bearing deposits	$6,835,270,000	104
Deposits held in domestic offices	$8,030,753,000	110
% insured	37.75%	6,001
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$931,910,000	88
Subordinated debt	$0	116
All other liabilities	$168,396,000	100
Total equity capital	$1,022,709,000	143
Total bank equity capital	$1,022,709,000	143
Perpetual preferred stock	$0	114
Common stock	$53,000	4,974
Surplus	$857,879,000	115
Undivided profits	$164,777,000	282
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$85,729,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$27,175,000	122
Earning assets	$9,598,559,000	111
Long-term assets (5+ years)	$3,534,667,000	103
Average Assets, year-to-date	$9,329,619,000	119
Average Assets, quarterly	$9,878,730,500	114
Volatile liabilities	$1,195,214,000	100
Insider loans	$1,429,000	2,790
FHLB advances	$930,000,000	71
Loans and leases held for sale	$893,782,000	21
Unused loan commitments	$956,298,000	193
Tier 1 (core) risk-based capital	$970,489,000	123
Tier 2 risk-based capital	$39,334,000	189
Total risk weighted assets	$6,751,087,000	128
Total unused commitments	$956,298,000	193
Derivatives	$1,582,326,000	91
2016-03-31		Rank
# of Employees:	1,668	100
Assets and Liabilities
Total Assets:	$9,603,693,000	119
Cash and due from depository institutions	$216,198,000	100
Interest-bearing balances	$186,004,000	196
Securities	$2,625,973,000	92
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$6,290,543,000	126
Loan loss allowance	$35,845,000	205
Trading account assets	$0	236
Bank premises and fixed assets	$111,988,000	98
Other real estate owned	$325,000	100
Goodwill and other intangibles	$106,486,000	150
All other assets	$252,180,000	155
Life insurance assets	$100,734,000	117
Total liabilities and capital	$9,603,693,000	119
Total liabilities	$8,722,193,000	112
Total deposits	$7,095,235,000	125
Interest-bearing deposits	$5,438,873,000	124
Deposits held in domestic offices	$7,095,235,000	125
% insured	35.50%	6,073
Federal funds purchased & repurchase agreements	$257,100,000	86
Trading liabilities	$0	163
Other borrowed funds	$1,197,123,000	69
Subordinated debt	$0	118
All other liabilities	$172,735,000	95
Total equity capital	$881,500,000	157
Total bank equity capital	$881,500,000	157
Perpetual preferred stock	$0	122
Common stock	$53,000	5,024
Surplus	$746,196,000	129
Undivided profits	$135,251,000	316
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$79,789,000	102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$26,365,000	125
Earning assets	$9,102,520,000	111
Long-term assets (5+ years)	$3,579,732,000	103
Average Assets, year-to-date	$8,917,544,500	129
Average Assets, quarterly	$8,917,544,500	129
Volatile liabilities	$1,705,127,000	64
Insider loans	$1,097,000	3,163
FHLB advances	$1,195,000,000	52
Loans and leases held for sale	$863,944,000	21
Unused loan commitments	$784,234,000	217
Tier 1 (core) risk-based capital	$828,539,000	138
Tier 2 risk-based capital	$37,173,000	193
Total risk weighted assets	$6,172,562,000	138
Total unused commitments	$784,234,000	217
Derivatives	$1,386,086,000	93
2015-12-31		Rank
# of Employees:	1,683	98
Assets and Liabilities
Total Assets:	$8,231,396,000	137
Cash and due from depository institutions	$157,624,000	98
Interest-bearing balances	$129,066,000	253
Securities	$1,795,799,000	119
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$5,817,076,000	133
Loan loss allowance	$35,533,000	205
Trading account assets	$0	243
Bank premises and fixed assets	$109,892,000	97
Other real estate owned	$1,097,000	98
Goodwill and other intangibles	$109,129,000	145
All other assets	$240,779,000	155
Life insurance assets	$100,171,000	115
Total liabilities and capital	$8,231,396,000	137
Total liabilities	$7,461,713,000	135
Total deposits	$6,460,317,000	136
Interest-bearing deposits	$5,181,961,000	129
Deposits held in domestic offices	$6,460,317,000	136
% insured	41.84%	6,092
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$932,364,000	80
Subordinated debt	$0	118
All other liabilities	$69,032,000	163
Total equity capital	$769,683,000	169
Total bank equity capital	$769,683,000	168
Perpetual preferred stock	$0	135
Common stock	$53,000	5,079
Surplus	$664,317,000	138
Undivided profits	$105,313,000	399
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$71,194,000	115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$21,837,000	140
Earning assets	$7,741,941,000	131
Long-term assets (5+ years)	$3,433,225,000	107
Average Assets, year-to-date	$6,790,126,200	158
Average Assets, quarterly	$7,736,356,000	144
Volatile liabilities	$1,077,117,000	101
Insider loans	$236,000	4,727
FHLB advances	$930,000,000	62
Loans and leases held for sale	$668,841,000	25
Unused loan commitments	$667,566,000	235
Tier 1 (core) risk-based capital	$725,922,000	150
Tier 2 risk-based capital	$37,600,000	187
Total risk weighted assets	$5,677,394,000	146
Total unused commitments	$667,566,000	235
Derivatives	$1,069,891,000	97
2015-09-30		Rank
# of Employees:	1,604	101
Assets and Liabilities
Total Assets:	$7,241,316,000	154
Cash and due from depository institutions	$380,463,000	101
Interest-bearing balances	$349,073,000	115
Securities	$1,222,751,000	149
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$5,291,240,000	145
Loan loss allowance	$34,774,000	209
Trading account assets	$0	246
Bank premises and fixed assets	$33,248,000	327
Other real estate owned	$34,000	101
Goodwill and other intangibles	$101,395,000	153
All other assets	$212,185,000	172
Life insurance assets	$99,570,000	113
Total liabilities and capital	$7,241,316,000	154
Total liabilities	$6,495,104,000	152
Total deposits	$5,589,304,000	153
Interest-bearing deposits	$4,410,822,000	148
Deposits held in domestic offices	$5,589,304,000	152
% insured	44.41%	6,155
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$832,546,000	81
Subordinated debt	$0	120
All other liabilities	$73,254,000	168
Total equity capital	$746,212,000	173
Total bank equity capital	$746,212,000	172
Perpetual preferred stock	$0	149
Common stock	$53,000	5,154
Surplus	$658,065,000	140
Undivided profits	$88,094,000	472
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$61,774,000	124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$17,286,000	167
Earning assets	$6,863,064,000	146
Long-term assets (5+ years)	$2,760,948,000	124
Average Assets, year-to-date	$6,429,808,750	163
Average Assets, quarterly	$6,834,972,500	161
Volatile liabilities	$923,274,000	107
Insider loans	$862,000	3,544
FHLB advances	$830,000,000	62
Loans and leases held for sale	$596,565,000	28
Unused loan commitments	$569,158,000	260
Tier 1 (core) risk-based capital	$697,624,000	152
Tier 2 risk-based capital	$36,510,000	192
Total risk weighted assets	$4,917,761,000	163
Total unused commitments	$569,158,000	260
Derivatives	$901,224,000	104
2015-06-30		Rank
# of Employees:	1,544	104
Assets and Liabilities
Total Assets:	$6,428,629,000	166
Cash and due from depository institutions	$460,490,000	104
Interest-bearing balances	$424,081,000	102
Securities	$540,707,000	290
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$5,184,329,000	144
Loan loss allowance	$34,787,000	214
Trading account assets	$0	255
Bank premises and fixed assets	$34,229,000	319
Other real estate owned	$50,000	104
Goodwill and other intangibles	$88,438,000	168
All other assets	$120,386,000	248
Life insurance assets	$19,201,000	484
Total liabilities and capital	$6,428,629,000	166
Total liabilities	$5,758,353,000	163
Total deposits	$5,336,910,000	156
Interest-bearing deposits	$4,224,244,000	150
Deposits held in domestic offices	$5,336,910,000	155
% insured	59.04%	5,987
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$352,758,000	160
Subordinated debt	$0	123
All other liabilities	$68,685,000	164
Total equity capital	$670,276,000	178
Total bank equity capital	$670,276,000	178
Perpetual preferred stock	$0	164
Common stock	$53,000	5,212
Surplus	$601,870,000	146
Undivided profits	$68,353,000	595
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$58,039,000	130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$14,849,000	189
Earning assets	$6,149,117,000	159
Long-term assets (5+ years)	$2,375,412,000	141
Average Assets, year-to-date	$6,159,306,330	168
Average Assets, quarterly	$6,259,708,500	168
Volatile liabilities	$523,575,000	171
Insider loans	$0	5,707
FHLB advances	$350,000,000	140
Loans and leases held for sale	$746,651,000	26
Unused loan commitments	$577,942,000	256
Tier 1 (core) risk-based capital	$629,965,000	165
Tier 2 risk-based capital	$36,862,000	190
Total risk weighted assets	$4,485,968,000	170
Total unused commitments	$577,942,000	256
Derivatives	$975,538,000	101
2015-03-31		Rank
# of Employees:	1,513	104
Assets and Liabilities
Total Assets:	$6,090,788,000	169
Cash and due from depository institutions	$266,900,000	104
Interest-bearing balances	$232,382,000	182
Securities	$393,586,000	399
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$5,144,680,000	142
Loan loss allowance	$29,345,000	241
Trading account assets	$0	251
Bank premises and fixed assets	$77,170,000	136
Other real estate owned	$498,000	104
Goodwill and other intangibles	$77,128,000	179
All other assets	$130,826,000	231
Life insurance assets	$19,154,000	477
Total liabilities and capital	$6,090,788,000	169
Total liabilities	$5,490,013,000	165
Total deposits	$4,879,777,000	161
Interest-bearing deposits	$4,112,863,000	151
Deposits held in domestic offices	$4,879,777,000	161
% insured	65.88%	5,755
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$547,996,000	110
Subordinated debt	$0	128
All other liabilities	$62,240,000	180
Total equity capital	$600,775,000	188
Total bank equity capital	$600,775,000	188
Perpetual preferred stock	$0	175
Common stock	$53,000	5,273
Surplus	$550,335,000	157
Undivided profits	$50,387,000	815
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$54,527,000	140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$14,969,000	184
Earning assets	$5,770,648,000	161
Long-term assets (5+ years)	$2,152,530,000	147
Average Assets, year-to-date	$6,024,645,000	168
Average Assets, quarterly	$6,024,645,000	168
Volatile liabilities	$608,605,000	139
Insider loans	$0	5,762
FHLB advances	$545,000,000	91
Loans and leases held for sale	$1,240,942,000	19
Unused loan commitments	$579,425,000	251
Tier 1 (core) risk-based capital	$558,301,000	180
Tier 2 risk-based capital	$31,246,000	213
Total risk weighted assets	$4,341,847,000	170
Total unused commitments	$579,425,000	251
Derivatives	$1,086,895,000	95
2014-12-31		Rank
# of Employees:	1,442	111
Assets and Liabilities
Total Assets:	$5,952,137,000	168
Cash and due from depository institutions	$232,699,000	111
Interest-bearing balances	$193,728,000	190
Securities	$345,695,000	456
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$5,111,516,000	141
Loan loss allowance	$27,918,000	252
Trading account assets	$0	249
Bank premises and fixed assets	$77,308,000	138
Other real estate owned	$423,000	111
Goodwill and other intangibles	$76,736,000	175
All other assets	$107,760,000	265
Life insurance assets	$19,095,000	463
Total liabilities and capital	$5,952,137,000	168
Total liabilities	$5,418,032,000	166
Total deposits	$4,710,491,000	164
Interest-bearing deposits	$4,009,536,000	149
Deposits held in domestic offices	$4,710,491,000	163
% insured	58.15%	6,170
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$636,188,000	103
Subordinated debt	$0	126
All other liabilities	$71,353,000	163
Total equity capital	$534,105,000	202
Total bank equity capital	$534,105,000	201
Perpetual preferred stock	$0	187
Common stock	$53,000	5,354
Surplus	$499,479,000	161
Undivided profits	$34,573,000	1,172
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$47,480,000	164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$15,121,000	178
Earning assets	$5,650,939,000	161
Long-term assets (5+ years)	$2,142,271,000	148
Average Assets, year-to-date	$4,501,843,400	202
Average Assets, quarterly	$5,244,755,000	182
Volatile liabilities	$685,151,000	131
Insider loans	$0	5,840
FHLB advances	$633,000,000	82
Loans and leases held for sale	$1,188,709,000	17
Unused loan commitments	$497,828,000	269
Tier 1 (core) risk-based capital	$474,341,000	200
Tier 2 risk-based capital	$29,823,000	223
Total risk weighted assets	$4,177,759,000	169
Total unused commitments	$497,828,000	269
Derivatives	$669,167,000	114
2014-09-30		Rank
# of Employees:	1,258	125
Assets and Liabilities
Total Assets:	$4,537,373,000	205
Cash and due from depository institutions	$186,483,000	125
Interest-bearing balances	$164,076,000	215
Securities	$310,385,000	494
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$3,813,894,000	172
Loan loss allowance	$25,283,000	282
Trading account assets	$0	245
Bank premises and fixed assets	$66,195,000	156
Other real estate owned	$605,000	125
Goodwill and other intangibles	$54,165,000	204
All other assets	$105,646,000	258
Life insurance assets	$19,038,000	453
Total liabilities and capital	$4,537,373,000	205
Total liabilities	$4,068,232,000	199
Total deposits	$3,705,868,000	194
Interest-bearing deposits	$3,173,967,000	177
Deposits held in domestic offices	$3,705,868,000	194
% insured	51.16%	6,394
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$308,732,000	156
Subordinated debt	$0	131
All other liabilities	$53,632,000	186
Total equity capital	$469,141,000	214
Total bank equity capital	$469,141,000	214
Perpetual preferred stock	$0	194
Common stock	$53,000	5,419
Surplus	$428,223,000	173
Undivided profits	$40,865,000	953
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$48,423,000	172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$11,587,000	222
Earning assets	$4,288,355,000	194
Long-term assets (5+ years)	$1,511,430,000	188
Average Assets, year-to-date	$4,139,270,000	212
Average Assets, quarterly	$4,459,665,000	205
Volatile liabilities	$342,078,000	216
Insider loans	$0	5,942
FHLB advances	$305,000,000	137
Loans and leases held for sale	$1,127,339,000	16
Unused loan commitments	$405,897,000	306
Tier 1 (core) risk-based capital	$425,654,000	212
Tier 2 risk-based capital	$27,100,000	236
Total risk weighted assets	$2,875,118,000	214
Total unused commitments	$405,897,000	306
Derivatives	$557,439,000	119
2014-06-30		Rank
# of Employees:	1,186	129
Assets and Liabilities
Total Assets:	$4,381,957,000	206
Cash and due from depository institutions	$259,788,000	129
Interest-bearing balances	$237,820,000	158
Securities	$233,013,000	641
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$3,671,791,000	174
Loan loss allowance	$22,627,000	311
Trading account assets	$0	246
Bank premises and fixed assets	$66,337,000	155
Other real estate owned	$605,000	129
Goodwill and other intangibles	$53,300,000	201
All other assets	$97,123,000	276
Life insurance assets	$18,984,000	444
Total liabilities and capital	$4,381,957,000	206
Total liabilities	$3,951,771,000	203
Total deposits	$3,452,809,000	200
Interest-bearing deposits	$2,938,951,000	186
Deposits held in domestic offices	$3,452,809,000	199
% insured	54.09%	6,433
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$453,917,000	115
Subordinated debt	$0	135
All other liabilities	$45,045,000	209
Total equity capital	$430,186,000	228
Total bank equity capital	$430,186,000	228
Perpetual preferred stock	$0	199
Common stock	$53,000	5,477
Surplus	$402,119,000	180
Undivided profits	$28,014,000	1,383
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$57,106,000	151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$11,170,000	221
Earning assets	$4,142,624,000	199
Long-term assets (5+ years)	$1,506,755,000	192
Average Assets, year-to-date	$4,006,569,000	213
Average Assets, quarterly	$4,200,705,000	207
Volatile liabilities	$487,945,000	159
Insider loans	$0	5,997
FHLB advances	$450,000,000	100
Loans and leases held for sale	$1,095,741,000	16
Unused loan commitments	$439,651,000	283
Tier 1 (core) risk-based capital	$385,573,000	223
Tier 2 risk-based capital	$30,236,000	218
Total risk weighted assets	$2,795,353,000	216
Total unused commitments	$439,651,000	283
Derivatives	$636,763,000	115
2014-03-31		Rank
# of Employees:	1,191	128
Assets and Liabilities
Total Assets:	$4,019,453,000	216
Cash and due from depository institutions	$334,806,000	128
Interest-bearing balances	$329,442,000	134
Securities	$107,525,000	1,390
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$3,371,272,000	182
Loan loss allowance	$20,003,000	350
Trading account assets	$0	247
Bank premises and fixed assets	$65,847,000	155
Other real estate owned	$150,000	128
Goodwill and other intangibles	$62,961,000	185
All other assets	$76,892,000	328
Life insurance assets	$18,928,000	440
Total liabilities and capital	$4,019,453,000	216
Total liabilities	$3,628,235,000	213
Total deposits	$3,120,791,000	212
Interest-bearing deposits	$2,678,221,000	196
Deposits held in domestic offices	$3,120,791,000	211
% insured	55.23%	6,481
Federal funds purchased & repurchase agreements	$70,000,000	233
Trading liabilities	$0	165
Other borrowed funds	$399,195,000	116
Subordinated debt	$0	134
All other liabilities	$38,249,000	233
Total equity capital	$391,218,000	235
Total bank equity capital	$391,218,000	235
Perpetual preferred stock	$0	201
Common stock	$53,000	5,532
Surplus	$376,088,000	182
Undivided profits	$15,077,000	2,293
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$44,839,000	198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$10,962,000	222
Earning assets	$3,808,239,000	207
Long-term assets (5+ years)	$1,214,639,000	216
Average Assets, year-to-date	$3,818,875,000	219
Average Assets, quarterly	$3,818,875,000	219
Volatile liabilities	$515,337,000	144
Insider loans	$0	6,056
FHLB advances	$395,000,000	94
Loans and leases held for sale	$1,000,394,000	13
Unused loan commitments	$439,673,000	282
Tier 1 (core) risk-based capital	$345,556,000	243
Tier 2 risk-based capital	$27,483,000	232
Total risk weighted assets	$2,565,507,000	220
Total unused commitments	$439,673,000	282
Derivatives	$431,180,000	136
2013-12-31		Rank
# of Employees:	1,363	120
Assets and Liabilities
Total Assets:	$3,616,031,000	226
Cash and due from depository institutions	$110,754,000	120
Interest-bearing balances	$105,833,000	329
Securities	$170,022,000	905
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$3,136,462,000	187
Loan loss allowance	$17,687,000	389
Trading account assets	$0	247
Bank premises and fixed assets	$64,798,000	160
Other real estate owned	$0	120
Goodwill and other intangibles	$56,183,000	193
All other assets	$77,812,000	335
Life insurance assets	$18,881,000	435
Total liabilities and capital	$3,616,031,000	226
Total liabilities	$3,240,280,000	222
Total deposits	$2,946,754,000	214
Interest-bearing deposits	$2,367,510,000	205
Deposits held in domestic offices	$2,946,754,000	213
% insured	54.75%	6,584
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$256,613,000	158
Subordinated debt	$0	136
All other liabilities	$36,913,000	232
Total equity capital	$375,751,000	237
Total bank equity capital	$375,751,000	237
Perpetual preferred stock	$0	206
Common stock	$53,000	5,598
Surplus	$366,646,000	184
Undivided profits	$9,052,000	3,148
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$46,471,000	196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$6,327,000	363
Earning assets	$3,412,317,000	215
Long-term assets (5+ years)	$1,207,923,000	214
Average Assets, year-to-date	$2,717,966,200	278
Average Assets, quarterly	$3,664,239,500	219
Volatile liabilities	$142,369,000	391
Insider loans	$0	6,118
FHLB advances	$250,000,000	138
Loans and leases held for sale	$714,600,000	20
Unused loan commitments	$342,025,000	334
Tier 1 (core) risk-based capital	$332,355,000	247
Tier 2 risk-based capital	$24,105,000	253
Total risk weighted assets	$2,460,097,000	229
Total unused commitments	$342,025,000	334
Derivatives	$424,851,000	134
2013-09-30		Rank
# of Employees:	1,185	129
Assets and Liabilities
Total Assets:	$2,647,284,000	286
Cash and due from depository institutions	$269,774,000	129
Interest-bearing balances	$262,961,000	157
Securities	$60,658,000	2,301
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$2,223,624,000	234
Loan loss allowance	$15,596,000	457
Trading account assets	$0	248
Bank premises and fixed assets	$21,362,000	537
Other real estate owned	$0	129
Goodwill and other intangibles	$7,672,000	563
All other assets	$64,194,000	383
Life insurance assets	$18,834,000	433
Total liabilities and capital	$2,647,284,000	286
Total liabilities	$2,430,756,000	281
Total deposits	$2,374,898,000	253
Interest-bearing deposits	$2,263,411,000	210
Deposits held in domestic offices	$2,374,898,000	252
% insured	66.96%	6,306
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$26,479,000	905
Subordinated debt	$0	150
All other liabilities	$29,379,000	280
Total equity capital	$216,528,000	363
Total bank equity capital	$216,528,000	363
Perpetual preferred stock	$0	217
Common stock	$53,000	5,659
Surplus	$151,674,000	304
Undivided profits	$64,801,000	565
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$31,926,000	289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$7,338,000	327
Earning assets	$2,547,243,000	273
Long-term assets (5+ years)	$895,673,000	263
Average Assets, year-to-date	$1,938,952,750	366
Average Assets, quarterly	$2,371,959,000	310
Volatile liabilities	$96,303,000	536
Insider loans	$0	6,191
FHLB advances	$25,000,000	883
Loans and leases held for sale	$367,111,000	28
Unused loan commitments	$74,011,000	1,068
Tier 1 (core) risk-based capital	$214,471,000	340
Tier 2 risk-based capital	$18,975,000	308
Total risk weighted assets	$1,516,643,000	333
Total unused commitments	$74,011,000	1,068
Derivatives	$527,672,000	124
2013-06-30		Rank
# of Employees:	934	149
Assets and Liabilities
Total Assets:	$2,096,634,000	342
Cash and due from depository institutions	$353,173,000	149
Interest-bearing balances	$345,595,000	124
Securities	$105,752,000	1,415
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$1,543,800,000	304
Loan loss allowance	$14,712,000	489
Trading account assets	$0	250
Bank premises and fixed assets	$17,875,000	651
Other real estate owned	$109,000	149
Goodwill and other intangibles	$6,040,000	635
All other assets	$69,885,000	366
Life insurance assets	$18,792,000	426
Total liabilities and capital	$2,096,634,000	342
Total liabilities	$1,883,833,000	340
Total deposits	$1,834,161,000	317
Interest-bearing deposits	$1,759,388,000	271
Deposits held in domestic offices	$1,834,161,000	316
% insured	78.45%	5,352
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$26,087,000	891
Subordinated debt	$0	152
All other liabilities	$23,585,000	329
Total equity capital	$212,801,000	365
Total bank equity capital	$212,801,000	365
Perpetual preferred stock	$0	228
Common stock	$53,000	5,703
Surplus	$146,513,000	310
Undivided profits	$66,235,000	550
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$28,487,000	341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$6,756,000	351
Earning assets	$1,995,147,000	327
Long-term assets (5+ years)	$711,793,000	320
Average Assets, year-to-date	$1,702,842,330	406
Average Assets, quarterly	$1,869,556,500	371
Volatile liabilities	$59,559,000	771
Insider loans	$0	6,258
FHLB advances	$25,000,000	870
Loans and leases held for sale	$257,949,000	49
Unused loan commitments	$43,043,000	1,565
Tier 1 (core) risk-based capital	$210,120,000	347
Tier 2 risk-based capital	$14,242,000	391
Total risk weighted assets	$1,134,388,000	402
Total unused commitments	$43,043,000	1,565
Derivatives	$514,131,000	134
2013-03-31		Rank
# of Employees:	735	200
Assets and Liabilities
Total Assets:	$1,642,479,000	422
Cash and due from depository institutions	$36,236,000	200
Interest-bearing balances	$28,474,000	1,599
Securities	$97,657,000	1,548
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$1,431,041,000	316
Loan loss allowance	$14,386,000	516
Trading account assets	$0	242
Bank premises and fixed assets	$16,642,000	707
Other real estate owned	$336,000	200
Goodwill and other intangibles	$4,072,000	811
All other assets	$56,495,000	415
Life insurance assets	$18,742,000	419
Total liabilities and capital	$1,642,479,000	422
Total liabilities	$1,467,818,000	418
Total deposits	$1,420,248,000	395
Interest-bearing deposits	$1,357,500,000	341
Deposits held in domestic offices	$1,420,248,000	392
% insured	71.35%	6,175
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$26,157,000	853
Subordinated debt	$0	155
All other liabilities	$21,413,000	362
Total equity capital	$174,661,000	439
Total bank equity capital	$174,661,000	439
Perpetual preferred stock	$0	239
Common stock	$53,000	5,769
Surplus	$115,102,000	376
Undivided profits	$59,506,000	634
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$31,891,000	334
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$3,934,000	600
Earning assets	$1,557,172,000	405
Long-term assets (5+ years)	$675,329,000	326
Average Assets, year-to-date	$1,505,946,500	458
Average Assets, quarterly	$1,505,946,500	458
Volatile liabilities	$96,687,000	504
Insider loans	$0	6,319
FHLB advances	$25,000,000	823
Loans and leases held for sale	$114,583,000	89
Unused loan commitments	$33,018,000	1,908
Tier 1 (core) risk-based capital	$171,712,000	411
Tier 2 risk-based capital	$13,120,000	416
Total risk weighted assets	$1,044,429,000	431
Total unused commitments	$33,018,000	1,908
Derivatives	$139,599,000	251
2012-12-31		Rank
# of Employees:	566	250
Assets and Liabilities
Total Assets:	$1,372,194,000	499
Cash and due from depository institutions	$77,597,000	250
Interest-bearing balances	$69,929,000	613
Securities	$115,769,000	1,299
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$1,099,637,000	396
Loan loss allowance	$13,810,000	546
Trading account assets	$0	243
Bank premises and fixed assets	$15,085,000	773
Other real estate owned	$2,098,000	250
Goodwill and other intangibles	$3,305,000	908
All other assets	$58,703,000	414
Life insurance assets	$18,704,000	405
Total liabilities and capital	$1,372,194,000	499
Total liabilities	$1,212,409,000	497
Total deposits	$1,122,958,000	482
Interest-bearing deposits	$1,004,600,000	440
Deposits held in domestic offices	$1,122,958,000	480
% insured	88.01%	4,074
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$65,486,000	438
Subordinated debt	$0	159
All other liabilities	$23,965,000	341
Total equity capital	$159,785,000	477
Total bank equity capital	$159,785,000	477
Perpetual preferred stock	$0	246
Common stock	$53,000	5,822
Surplus	$104,793,000	401
Undivided profits	$54,939,000	675
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$28,849,000	380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$886,000	310
Income earned, not collected on loans	$4,116,000	586
Earning assets	$1,285,335,000	481
Long-term assets (5+ years)	$305,014,000	689
Average Assets, year-to-date	$1,175,707,000	560
Average Assets, quarterly	$1,361,783,000	500
Volatile liabilities	$159,922,000	342
Insider loans	$0	6,389
FHLB advances	$65,000,000	392
Loans and leases held for sale	$113,158,000	110
Unused loan commitments	$60,672,000	1,145
Tier 1 (core) risk-based capital	$147,980,000	463
Tier 2 risk-based capital	$11,683,000	458
Total risk weighted assets	$928,802,000	477
Total unused commitments	$60,672,000	1,145
Derivatives	$231,335,000	194
2012-09-30		Rank
# of Employees:	547	253
Assets and Liabilities
Total Assets:	$1,351,383,000	504
Cash and due from depository institutions	$69,317,000	253
Interest-bearing balances	$61,060,000	665
Securities	$116,612,000	1,301
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$1,081,068,000	399
Loan loss allowance	$11,993,000	627
Trading account assets	$0	231
Bank premises and fixed assets	$15,090,000	766
Other real estate owned	$2,783,000	253
Goodwill and other intangibles	$3,342,000	902
All other assets	$63,171,000	400
Life insurance assets	$18,649,000	396
Total liabilities and capital	$1,351,383,000	504
Total liabilities	$1,192,943,000	503
Total deposits	$1,085,510,000	502
Interest-bearing deposits	$1,058,930,000	419
Deposits held in domestic offices	$1,085,510,000	499
% insured	90.47%	3,453
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$86,343,000	349
Subordinated debt	$0	163
All other liabilities	$21,090,000	384
Total equity capital	$158,440,000	480
Total bank equity capital	$158,440,000	480
Perpetual preferred stock	$0	250
Common stock	$53,000	5,904
Surplus	$104,270,000	399
Undivided profits	$54,117,000	696
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$25,427,000	482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$4,877,000	91
Income earned, not collected on loans	$4,401,000	581
Earning assets	$1,258,740,000	486
Long-term assets (5+ years)	$284,828,000	731
Average Assets, year-to-date	$1,126,588,000	585
Average Assets, quarterly	$1,226,912,500	541
Volatile liabilities	$163,399,000	344
Insider loans	$0	6,456
FHLB advances	$86,000,000	307
Loans and leases held for sale	$110,291,000	114
Unused loan commitments	$54,043,000	1,262
Tier 1 (core) risk-based capital	$150,433,000	454
Tier 2 risk-based capital	$11,709,000	456
Total risk weighted assets	$933,561,000	466
Total unused commitments	$54,043,000	1,262
Derivatives	$282,464,000	185
2012-06-30		Rank
# of Employees:	173	864
Assets and Liabilities
Total Assets:	$1,102,442,000	601
Cash and due from depository institutions	$88,827,000	864
Interest-bearing balances	$81,616,000	472
Securities	$117,008,000	1,316
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$829,136,000	487
Loan loss allowance	$11,449,000	676
Trading account assets	$0	211
Bank premises and fixed assets	$13,307,000	868
Other real estate owned	$3,317,000	864
Goodwill and other intangibles	$0	2,925
All other assets	$50,847,000	455
Life insurance assets	$18,581,000	390
Total liabilities and capital	$1,102,442,000	601
Total liabilities	$972,398,000	603
Total deposits	$927,496,000	575
Interest-bearing deposits	$900,916,000	487
Deposits held in domestic offices	$927,496,000	573
% insured	78.82%	6,267
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$35,170,000	748
Subordinated debt	$0	180
All other liabilities	$9,732,000	631
Total equity capital	$130,044,000	563
Total bank equity capital	$130,044,000	563
Perpetual preferred stock	$0	254
Common stock	$53,000	5,960
Surplus	$88,514,000	436
Undivided profits	$41,477,000	886
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$16,877,000	736
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$3,715,000	649
Earning assets	$1,027,760,000	579
Long-term assets (5+ years)	$165,437,000	1,193
Average Assets, year-to-date	$1,051,656,330	633
Average Assets, quarterly	$1,085,339,500	606
Volatile liabilities	$135,378,000	407
Insider loans	$0	6,533
FHLB advances	$35,000,000	690
Loans and leases held for sale	$0	2,185
Unused loan commitments	$54,923,000	1,214
Tier 1 (core) risk-based capital	$125,598,000	534
Tier 2 risk-based capital	$9,470,000	562
Total risk weighted assets	$755,412,000	570
Total unused commitments	$54,923,000	1,214
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	174	855
Assets and Liabilities
Total Assets:	$1,068,237,000	626
Cash and due from depository institutions	$73,833,000	855
Interest-bearing balances	$66,115,000	669
Securities	$100,335,000	1,497
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$828,285,000	485
Loan loss allowance	$11,173,000	700
Trading account assets	$0	215
Bank premises and fixed assets	$12,523,000	923
Other real estate owned	$6,922,000	855
Goodwill and other intangibles	$0	2,935
All other assets	$46,339,000	483
Life insurance assets	$18,520,000	382
Total liabilities and capital	$1,068,237,000	626
Total liabilities	$938,621,000	638
Total deposits	$896,327,000	603
Interest-bearing deposits	$871,401,000	502
Deposits held in domestic offices	$896,327,000	600
% insured	82.09%	5,857
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$35,126,000	768
Subordinated debt	$0	185
All other liabilities	$7,168,000	779
Total equity capital	$129,616,000	559
Total bank equity capital	$129,616,000	558
Perpetual preferred stock	$0	259
Common stock	$53,000	6,011
Surplus	$88,312,000	435
Undivided profits	$41,251,000	870
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$18,343,000	729
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$3,888,000	631
Earning assets	$994,735,000	603
Long-term assets (5+ years)	$405,080,000	505
Average Assets, year-to-date	$1,026,263,500	652
Average Assets, quarterly	$1,026,263,500	652
Volatile liabilities	$142,002,000	394
Insider loans	$10,000	6,493
FHLB advances	$35,000,000	715
Loans and leases held for sale	$0	2,171
Unused loan commitments	$48,488,000	1,341
Tier 1 (core) risk-based capital	$125,636,000	528
Tier 2 risk-based capital	$9,214,000	577
Total risk weighted assets	$734,908,000	582
Total unused commitments	$48,488,000	1,341
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	136	1,094
Assets and Liabilities
Total Assets:	$984,290,000	674
Cash and due from depository institutions	$44,201,000	1,094
Interest-bearing balances	$37,720,000	1,055
Securities	$99,804,000	1,459
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$775,609,000	513
Loan loss allowance	$9,066,000	862
Trading account assets	$0	205
Bank premises and fixed assets	$10,569,000	1,105
Other real estate owned	$8,274,000	1,094
Goodwill and other intangibles	$0	2,970
All other assets	$45,833,000	507
Life insurance assets	$18,451,000	376
Total liabilities and capital	$984,290,000	674
Total liabilities	$856,593,000	690
Total deposits	$831,903,000	644
Interest-bearing deposits	$811,158,000	545
Deposits held in domestic offices	$831,903,000	641
% insured	97.30%	873
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$20,000,000	1,239
Subordinated debt	$0	193
All other liabilities	$4,690,000	1,079
Total equity capital	$127,697,000	568
Total bank equity capital	$127,697,000	567
Perpetual preferred stock	$0	263
Common stock	$53,000	6,045
Surplus	$87,851,000	439
Undivided profits	$39,793,000	895
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$16,368,000	816
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$3,556,000	739
Earning assets	$913,133,000	659
Long-term assets (5+ years)	$0	6,681
Average Assets, year-to-date	$886,110,000	740
Average Assets, quarterly	$946,636,500	701
Volatile liabilities	$139,080,000	437
Insider loans	$100,000	6,095
FHLB advances	$20,000,000	1,161
Loans and leases held for sale	$0	1,918
Unused loan commitments	$63,707,000	1,035
Tier 1 (core) risk-based capital	$128,632,000	507
Tier 2 risk-based capital	$9,066,000	586
Total risk weighted assets	$743,090,000	582
Total unused commitments	$63,707,000	1,035
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	125	1,188
Assets and Liabilities
Total Assets:	$908,983,000	741
Cash and due from depository institutions	$74,797,000	1,188
Interest-bearing balances	$69,544,000	617
Securities	$62,226,000	2,113
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$695,739,000	592
Loan loss allowance	$7,017,000	1,117
Trading account assets	$0	209
Bank premises and fixed assets	$9,368,000	1,255
Other real estate owned	$9,750,000	1,188
Goodwill and other intangibles	$0	2,996
All other assets	$57,103,000	434
Life insurance assets	$18,372,000	370
Total liabilities and capital	$908,983,000	741
Total liabilities	$779,126,000	760
Total deposits	$755,525,000	704
Interest-bearing deposits	$734,245,000	615
Deposits held in domestic offices	$755,525,000	701
% insured	83.44%	5,786
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$20,508,000	1,270
Subordinated debt	$0	206
All other liabilities	$3,093,000	1,524
Total equity capital	$129,857,000	560
Total bank equity capital	$129,857,000	559
Perpetual preferred stock	$0	266
Common stock	$53,000	6,115
Surplus	$87,538,000	449
Undivided profits	$42,266,000	851
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$10,948,000	1,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$3,210,000	850
Earning assets	$827,509,000	740
Long-term assets (5+ years)	$0	6,717
Average Assets, year-to-date	$861,565,000	764
Average Assets, quarterly	$886,279,500	750
Volatile liabilities	$110,040,000	523
Insider loans	$100,000	6,177
FHLB advances	$20,000,000	1,187
Loans and leases held for sale	$0	1,904
Unused loan commitments	$46,502,000	1,366
Tier 1 (core) risk-based capital	$130,342,000	507
Tier 2 risk-based capital	$7,017,000	756
Total risk weighted assets	$662,472,000	665
Total unused commitments	$46,502,000	1,368
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	123	1,220
Assets and Liabilities
Total Assets:	$863,576,000	771
Cash and due from depository institutions	$60,948,000	1,220
Interest-bearing balances	$55,592,000	668
Securities	$73,549,000	1,830
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$666,816,000	619
Loan loss allowance	$7,137,000	1,122
Trading account assets	$0	213
Bank premises and fixed assets	$8,698,000	1,357
Other real estate owned	$7,944,000	1,220
Goodwill and other intangibles	$0	3,017
All other assets	$45,621,000	512
Life insurance assets	$18,296,000	371
Total liabilities and capital	$863,575,000	771
Total liabilities	$763,107,000	773
Total deposits	$729,766,000	732
Interest-bearing deposits	$708,087,000	634
Deposits held in domestic offices	$729,766,000	729
% insured	84.44%	5,668
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$30,508,000	961
Subordinated debt	$0	212
All other liabilities	$2,833,000	1,529
Total equity capital	$100,468,000	703
Total bank equity capital	$100,468,000	702
Perpetual preferred stock	$0	222
Common stock	$53,000	6,182
Surplus	$58,522,000	626
Undivided profits	$41,893,000	821
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$17,045,000	883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$3,455,000	774
Earning assets	$795,957,000	763
Long-term assets (5+ years)	$0	6,767
Average Assets, year-to-date	$845,759,000	787
Average Assets, quarterly	$838,037,000	802
Volatile liabilities	$102,051,000	578
Insider loans	$100,000	6,208
FHLB advances	$30,000,000	905
Loans and leases held for sale	$0	1,752
Unused loan commitments	$43,699,000	1,400
Tier 1 (core) risk-based capital	$99,610,000	644
Tier 2 risk-based capital	$7,137,000	766
Total risk weighted assets	$621,339,000	715
Total unused commitments	$43,699,000	1,402
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	116	1,283
Assets and Liabilities
Total Assets:	$812,498,000	828
Cash and due from depository institutions	$28,669,000	1,283
Interest-bearing balances	$23,594,000	1,604
Securities	$60,116,000	2,168
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$666,173,000	623
Loan loss allowance	$8,049,000	1,017
Trading account assets	$0	208
Bank premises and fixed assets	$8,231,000	1,446
Other real estate owned	$3,614,000	1,283
Goodwill and other intangibles	$0	3,025
All other assets	$45,695,000	522
Life insurance assets	$18,215,000	371
Total liabilities and capital	$812,498,000	828
Total liabilities	$713,198,000	845
Total deposits	$648,618,000	839
Interest-bearing deposits	$631,243,000	731
Deposits held in domestic offices	$648,618,000	837
% insured	92.58%	3,088
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$60,508,000	567
Subordinated debt	$0	214
All other liabilities	$4,072,000	1,172
Total equity capital	$99,300,000	691
Total bank equity capital	$99,300,000	691
Perpetual preferred stock	$0	224
Common stock	$53,000	6,232
Surplus	$58,339,000	625
Undivided profits	$40,908,000	798
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$34,017,000	514
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$3,401,000	804
Earning assets	$749,883,000	815
Long-term assets (5+ years)	$0	6,809
Average Assets, year-to-date	$836,850,500	798
Average Assets, quarterly	$836,850,500	798
Volatile liabilities	$94,209,000	648
Insider loans	$100,000	6,272
FHLB advances	$60,000,000	514
Loans and leases held for sale	$0	1,676
Unused loan commitments	$46,424,000	1,357
Tier 1 (core) risk-based capital	$98,317,000	643
Tier 2 risk-based capital	$7,673,000	717
Total risk weighted assets	$613,827,000	732
Total unused commitments	$46,424,000	1,359
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	103	1,469
Assets and Liabilities
Total Assets:	$861,203,000	781
Cash and due from depository institutions	$58,919,000	1,469
Interest-bearing balances	$53,729,000	673
Securities	$64,790,000	1,957
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$678,175,000	630
Loan loss allowance	$10,275,000	814
Trading account assets	$0	207
Bank premises and fixed assets	$6,323,000	1,913
Other real estate owned	$7,709,000	1,469
Goodwill and other intangibles	$0	3,026
All other assets	$45,287,000	527
Life insurance assets	$18,151,000	367
Total liabilities and capital	$861,203,000	781
Total liabilities	$762,863,000	797
Total deposits	$684,893,000	788
Interest-bearing deposits	$670,185,000	688
Deposits held in domestic offices	$684,893,000	786
% insured	90.11%	4,008
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$75,508,000	488
Subordinated debt	$0	220
All other liabilities	$2,462,000	1,714
Total equity capital	$98,340,000	695
Total bank equity capital	$98,340,000	693
Perpetual preferred stock	$0	224
Common stock	$53,000	6,311
Surplus	$57,890,000	625
Undivided profits	$40,397,000	806
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$28,598,000	624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$3,525,000	791
Earning assets	$796,694,000	775
Long-term assets (5+ years)	$0	6,888
Average Assets, year-to-date	$880,422,400	768
Average Assets, quarterly	$861,662,000	783
Volatile liabilities	$289,778,000	475
Insider loans	$103,000	6,372
FHLB advances	$75,000,000	435
Loans and leases held for sale	$0	1,952
Unused loan commitments	$50,599,000	1,242
Tier 1 (core) risk-based capital	$95,637,000	653
Tier 2 risk-based capital	$8,015,000	710
Total risk weighted assets	$641,205,000	708
Total unused commitments	$50,599,000	1,243
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	99	1,546
Assets and Liabilities
Total Assets:	$862,121,000	783
Cash and due from depository institutions	$39,889,000	1,546
Interest-bearing balances	$2,870,000	4,551
Securities	$71,194,000	1,759
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$689,079,000	622
Loan loss allowance	$10,452,000	792
Trading account assets	$0	210
Bank premises and fixed assets	$4,214,000	2,767
Other real estate owned	$9,773,000	1,546
Goodwill and other intangibles	$0	3,048
All other assets	$47,972,000	504
Life insurance assets	$18,096,000	362
Total liabilities and capital	$862,121,000	783
Total liabilities	$774,382,000	788
Total deposits	$695,396,000	774
Interest-bearing deposits	$679,830,000	673
Deposits held in domestic offices	$695,396,000	770
% insured	94.28%	1,845
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$76,016,000	518
Subordinated debt	$0	233
All other liabilities	$2,970,000	1,627
Total equity capital	$87,739,000	780
Total bank equity capital	$87,739,000	779
Perpetual preferred stock	$0	229
Common stock	$53,000	6,404
Surplus	$46,812,000	745
Undivided profits	$40,874,000	826
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$38,151,000	485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$3,622,000	813
Earning assets	$763,143,000	809
Long-term assets (5+ years)	$0	6,979
Average Assets, year-to-date	$885,227,250	760
Average Assets, quarterly	$871,626,000	778
Volatile liabilities	$319,541,000	441
Insider loans	$371,000	5,465
FHLB advances	$75,000,000	469
Loans and leases held for sale	$0	1,963
Unused loan commitments	$50,395,000	1,281
Tier 1 (core) risk-based capital	$84,114,000	735
Tier 2 risk-based capital	$8,149,000	705
Total risk weighted assets	$651,918,000	702
Total unused commitments	$50,395,000	1,283
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	101	1,533
Assets and Liabilities
Total Assets:	$880,673,000	766
Cash and due from depository institutions	$10,231,000	1,533
Interest-bearing balances	$3,036,000	4,366
Securities	$70,452,000	1,774
Federal funds sold & reverse repurchase agreements	$29,865,000	199
Net loans & leases	$708,109,000	603
Loan loss allowance	$10,028,000	851
Trading account assets	$0	210
Bank premises and fixed assets	$4,253,000	2,765
Other real estate owned	$10,325,000	1,533
Goodwill and other intangibles	$0	3,062
All other assets	$47,438,000	511
Life insurance assets	$18,040,000	359
Total liabilities and capital	$880,673,000	766
Total liabilities	$796,362,000	767
Total deposits	$693,526,000	775
Interest-bearing deposits	$678,739,000	674
Deposits held in domestic offices	$693,526,000	772
% insured	94.28%	1,911
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$101,016,000	424
Subordinated debt	$0	241
All other liabilities	$1,820,000	2,270
Total equity capital	$84,311,000	796
Total bank equity capital	$84,311,000	794
Perpetual preferred stock	$0	222
Common stock	$53,000	6,458
Surplus	$46,830,000	749
Undivided profits	$37,428,000	894
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$44,586,000	427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$3,446,000	833
Earning assets	$811,462,000	749
Long-term assets (5+ years)	$0	7,034
Average Assets, year-to-date	$892,776,670	754
Average Assets, quarterly	$892,192,500	755
Volatile liabilities	$338,457,000	432
Insider loans	$373,000	5,529
FHLB advances	$100,000,000	379
Loans and leases held for sale	$0	1,852
Unused loan commitments	$52,364,000	1,233
Tier 1 (core) risk-based capital	$81,410,000	743
Tier 2 risk-based capital	$8,310,000	696
Total risk weighted assets	$664,778,000	688
Total unused commitments	$52,364,000	1,235
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	98	1,594
Assets and Liabilities
Total Assets:	$903,712,000	759
Cash and due from depository institutions	$10,651,000	1,594
Interest-bearing balances	$3,611,000	4,167
Securities	$70,798,000	1,785
Federal funds sold & reverse repurchase agreements	$33,835,000	238
Net loans & leases	$726,598,000	609
Loan loss allowance	$7,273,000	1,181
Trading account assets	$0	227
Bank premises and fixed assets	$4,215,000	2,831
Other real estate owned	$10,699,000	1,594
Goodwill and other intangibles	$0	3,074
All other assets	$46,916,000	528
Life insurance assets	$17,979,000	357
Total liabilities and capital	$903,712,000	759
Total liabilities	$817,408,000	759
Total deposits	$703,061,000	775
Interest-bearing deposits	$689,557,000	680
Deposits held in domestic offices	$703,061,000	771
% insured	93.98%	2,138
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$111,016,000	410
Subordinated debt	$0	248
All other liabilities	$3,331,000	1,433
Total equity capital	$86,304,000	774
Total bank equity capital	$86,304,000	771
Perpetual preferred stock	$0	220
Common stock	$53,000	6,549
Surplus	$46,851,000	762
Undivided profits	$39,400,000	823
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$44,474,000	453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$3,680,000	806
Earning assets	$834,842,000	744
Long-term assets (5+ years)	$0	7,124
Average Assets, year-to-date	$898,828,500	769
Average Assets, quarterly	$898,828,500	769
Volatile liabilities	$355,339,000	433
Insider loans	$375,000	5,581
FHLB advances	$110,000,000	358
Loans and leases held for sale	$0	1,823
Unused loan commitments	$55,417,000	1,219
Tier 1 (core) risk-based capital	$84,139,000	734
Tier 2 risk-based capital	$7,273,000	824
Total risk weighted assets	$676,704,000	701
Total unused commitments	$55,417,000	1,221
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	98	1,608
Assets and Liabilities
Total Assets:	$893,945,000	772
Cash and due from depository institutions	$10,680,000	1,608
Interest-bearing balances	$3,884,000	3,688
Securities	$52,304,000	2,286
Federal funds sold & reverse repurchase agreements	$23,580,000	323
Net loans & leases	$748,305,000	598
Loan loss allowance	$6,591,000	1,282
Trading account assets	$0	224
Bank premises and fixed assets	$4,294,000	2,837
Other real estate owned	$6,681,000	1,608
Goodwill and other intangibles	$0	3,096
All other assets	$48,101,000	521
Life insurance assets	$17,932,000	354
Total liabilities and capital	$893,945,000	772
Total liabilities	$809,183,000	771
Total deposits	$670,872,000	815
Interest-bearing deposits	$657,520,000	726
Deposits held in domestic offices	$670,872,000	811
% insured	94.10%	2,088
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$136,016,000	372
Subordinated debt	$0	258
All other liabilities	$2,295,000	1,910
Total equity capital	$84,762,000	780
Total bank equity capital	$84,762,000	778
Perpetual preferred stock	$0	219
Common stock	$53,000	6,614
Surplus	$46,898,000	753
Undivided profits	$37,811,000	846
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$41,059,000	478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$3,933,000	787
Earning assets	$828,073,000	750
Long-term assets (5+ years)	$0	7,189
Average Assets, year-to-date	$890,964,600	758
Average Assets, quarterly	$894,208,000	770
Volatile liabilities	$352,550,000	436
Insider loans	$377,000	5,663
FHLB advances	$135,000,000	314
Loans and leases held for sale	$0	1,814
Unused loan commitments	$53,902,000	1,257
Tier 1 (core) risk-based capital	$81,824,000	741
Tier 2 risk-based capital	$6,591,000	928
Total risk weighted assets	$674,235,000	719
Total unused commitments	$53,902,000	1,258
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	96	1,665
Assets and Liabilities
Total Assets:	$894,471,000	783
Cash and due from depository institutions	$11,200,000	1,665
Interest-bearing balances	$3,714,000	3,511
Securities	$48,751,000	2,429
Federal funds sold & reverse repurchase agreements	$14,175,000	643
Net loans & leases	$767,969,000	605
Loan loss allowance	$6,201,000	1,288
Trading account assets	$0	238
Bank premises and fixed assets	$4,268,000	2,853
Other real estate owned	$5,277,000	1,665
Goodwill and other intangibles	$0	3,142
All other assets	$42,831,000	539
Life insurance assets	$17,846,000	361
Total liabilities and capital	$894,471,000	783
Total liabilities	$810,672,000	775
Total deposits	$650,121,000	843
Interest-bearing deposits	$635,725,000	753
Deposits held in domestic offices	$650,121,000	840
% insured	94.63%	2,007
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$151,524,000	354
Subordinated debt	$0	269
All other liabilities	$9,027,000	701
Total equity capital	$83,799,000	808
Total bank equity capital	$83,799,000	807
Perpetual preferred stock	$0	212
Common stock	$53,000	6,690
Surplus	$47,010,000	742
Undivided profits	$36,736,000	925
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$38,906,000	496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$3,666,000	897
Earning assets	$834,609,000	756
Long-term assets (5+ years)	$0	7,262
Average Assets, year-to-date	$890,219,500	767
Average Assets, quarterly	$894,046,000	779
Volatile liabilities	$346,327,000	474
Insider loans	$379,000	5,698
FHLB advances	$150,000,000	295
Loans and leases held for sale	$0	1,823
Unused loan commitments	$54,707,000	1,319
Tier 1 (core) risk-based capital	$82,865,000	741
Tier 2 risk-based capital	$6,201,000	993
Total risk weighted assets	$678,362,000	730
Total unused commitments	$54,707,000	1,319
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	100	1,638
Assets and Liabilities
Total Assets:	$893,621,000	793
Cash and due from depository institutions	$11,848,000	1,638
Interest-bearing balances	$6,743,000	2,325
Securities	$43,542,000	2,608
Federal funds sold & reverse repurchase agreements	$705,000	4,283
Net loans & leases	$781,560,000	609
Loan loss allowance	$6,097,000	1,254
Trading account assets	$0	240
Bank premises and fixed assets	$4,344,000	2,856
Other real estate owned	$8,146,000	1,638
Goodwill and other intangibles	$0	3,161
All other assets	$43,476,000	540
Life insurance assets	$17,751,000	373
Total liabilities and capital	$893,621,000	793
Total liabilities	$811,647,000	789
Total deposits	$641,585,000	856
Interest-bearing deposits	$627,342,000	771
Deposits held in domestic offices	$641,585,000	855
% insured	82.23%	3,065
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$167,024,000	353
Subordinated debt	$0	276
All other liabilities	$3,038,000	1,723
Total equity capital	$81,974,000	823
Total bank equity capital	$81,974,000	822
Perpetual preferred stock	$0	213
Common stock	$53,000	6,772
Surplus	$47,048,000	756
Undivided profits	$34,873,000	967
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$30,746,000	578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$4,223,000	755
Earning assets	$832,550,000	775
Long-term assets (5+ years)	$0	7,339
Average Assets, year-to-date	$888,802,330	790
Average Assets, quarterly	$894,941,500	791
Volatile liabilities	$352,809,000	470
Insider loans	$478,000	5,472
FHLB advances	$165,500,000	294
Loans and leases held for sale	$0	1,961
Unused loan commitments	$59,959,000	1,274
Tier 1 (core) risk-based capital	$80,992,000	760
Tier 2 risk-based capital	$6,097,000	1,010
Total risk weighted assets	$683,808,000	756
Total unused commitments	$59,959,000	1,275
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	100	1,652
Assets and Liabilities
Total Assets:	$896,262,000	795
Cash and due from depository institutions	$12,301,000	1,652
Interest-bearing balances	$6,735,000	2,129
Securities	$38,395,000	2,890
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$792,135,000	614
Loan loss allowance	$6,076,000	1,193
Trading account assets	$0	234
Bank premises and fixed assets	$4,415,000	2,840
Other real estate owned	$5,887,000	1,652
Goodwill and other intangibles	$0	3,204
All other assets	$43,129,000	527
Life insurance assets	$17,607,000	373
Total liabilities and capital	$896,262,000	795
Total liabilities	$823,072,000	779
Total deposits	$651,428,000	841
Interest-bearing deposits	$636,098,000	741
Deposits held in domestic offices	$651,428,000	838
% insured	81.29%	3,418
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$168,419,000	374
Subordinated debt	$0	271
All other liabilities	$3,225,000	1,615
Total equity capital	$73,190,000	917
Total bank equity capital	$73,190,000	915
Perpetual preferred stock	$0	193
Common stock	$53,000	6,812
Surplus	$39,079,000	870
Undivided profits	$34,058,000	1,006
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$28,298,000	555
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$4,276,000	746
Earning assets	$837,265,000	767
Long-term assets (5+ years)	$0	7,384
Average Assets, year-to-date	$886,393,000	797
Average Assets, quarterly	$886,393,000	797
Volatile liabilities	$375,304,000	444
Insider loans	$487,000	5,481
FHLB advances	$166,895,000	311
Loans and leases held for sale	$0	1,892
Unused loan commitments	$60,168,000	1,320
Tier 1 (core) risk-based capital	$72,459,000	862
Tier 2 risk-based capital	$6,076,000	993
Total risk weighted assets	$677,777,000	768
Total unused commitments	$60,168,000	1,322
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	105	1,590
Assets and Liabilities
Total Assets:	$876,524,000	800
Cash and due from depository institutions	$11,089,000	1,590
Interest-bearing balances	$4,666,000	1,965
Securities	$17,565,000	4,752
Federal funds sold & reverse repurchase agreements	$8,835,000	1,116
Net loans & leases	$793,045,000	615
Loan loss allowance	$4,524,000	1,521
Trading account assets	$0	236
Bank premises and fixed assets	$4,448,000	2,845
Other real estate owned	$158,000	1,590
Goodwill and other intangibles	$0	3,219
All other assets	$41,384,000	560
Life insurance assets	$17,565,000	371
Total liabilities and capital	$876,524,000	800
Total liabilities	$800,621,000	790
Total deposits	$621,028,000	855
Interest-bearing deposits	$606,839,000	750
Deposits held in domestic offices	$621,028,000	851
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$176,523,000	394
Subordinated debt	$0	278
All other liabilities	$3,070,000	1,667
Total equity capital	$75,903,000	874
Total bank equity capital	$75,903,000	874
Perpetual preferred stock	$0	141
Common stock	$53,000	6,853
Surplus	$39,019,000	846
Undivided profits	$36,831,000	903
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$31,033,000	453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$4,008,000	850
Earning assets	$824,111,000	771
Long-term assets (5+ years)	$0	7,429
Average Assets, year-to-date	$823,736,200	827
Average Assets, quarterly	$861,030,000	810
Volatile liabilities	$355,565,000	475
Insider loans	$496,000	5,537
FHLB advances	$175,000,000	330
Loans and leases held for sale	$0	1,663
Unused loan commitments	$61,784,000	1,325
Tier 1 (core) risk-based capital	$75,694,000	809
Tier 2 risk-based capital	$4,524,000	1,300
Total risk weighted assets	$658,334,000	783
Total unused commitments	$61,784,000	1,327
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	105	1,612
Assets and Liabilities
Total Assets:	$845,536,000	822
Cash and due from depository institutions	$12,191,000	1,612
Interest-bearing balances	$6,231,000	1,117
Securities	$5,000	8,102
Federal funds sold & reverse repurchase agreements	$400,000	5,194
Net loans & leases	$791,784,000	618
Loan loss allowance	$4,471,000	1,401
Trading account assets	$0	251
Bank premises and fixed assets	$4,514,000	2,796
Other real estate owned	$436,000	1,612
Goodwill and other intangibles	$0	3,276
All other assets	$36,206,000	601
Life insurance assets	$17,526,000	366
Total liabilities and capital	$845,536,000	822
Total liabilities	$768,643,000	814
Total deposits	$580,431,000	895
Interest-bearing deposits	$566,058,000	801
Deposits held in domestic offices	$580,431,000	893
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$185,331,000	401
Subordinated debt	$0	276
All other liabilities	$2,881,000	1,744
Total equity capital	$76,893,000	872
Total bank equity capital	$76,893,000	872
Perpetual preferred stock	$0	110
Common stock	$53,000	6,915
Surplus	$38,967,000	834
Undivided profits	$37,873,000	922
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$29,438,000	395
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$3,936,000	911
Earning assets	$798,420,000	785
Long-term assets (5+ years)	$0	7,485
Average Assets, year-to-date	$810,539,250	833
Average Assets, quarterly	$835,053,500	828
Volatile liabilities	$335,274,000	490
Insider loans	$504,000	5,497
FHLB advances	$183,300,000	357
Loans and leases held for sale	$0	1,623
Unused loan commitments	$67,266,000	1,318
Tier 1 (core) risk-based capital	$76,893,000	803
Tier 2 risk-based capital	$4,471,000	1,273
Total risk weighted assets	$646,603,000	794
Total unused commitments	$67,266,000	1,320
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	104	1,652
Assets and Liabilities
Total Assets:	$824,571,000	838
Cash and due from depository institutions	$12,873,000	1,652
Interest-bearing balances	$7,101,000	917
Securities	$5,000	8,145
Federal funds sold & reverse repurchase agreements	$350,000	5,393
Net loans & leases	$771,707,000	631
Loan loss allowance	$4,374,000	1,355
Trading account assets	$0	267
Bank premises and fixed assets	$4,554,000	2,781
Other real estate owned	$436,000	1,652
Goodwill and other intangibles	$0	3,301
All other assets	$34,646,000	610
Life insurance assets	$17,358,000	372
Total liabilities and capital	$824,571,000	838
Total liabilities	$748,120,000	825
Total deposits	$569,090,000	906
Interest-bearing deposits	$554,868,000	809
Deposits held in domestic offices	$569,090,000	902
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$176,031,000	405
Subordinated debt	$0	257
All other liabilities	$2,999,000	1,709
Total equity capital	$76,451,000	885
Total bank equity capital	$76,451,000	885
Perpetual preferred stock	$0	107
Common stock	$53,000	6,974
Surplus	$38,860,000	825
Undivided profits	$37,538,000	941
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$27,482,000	374
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$3,803,000	935
Earning assets	$779,163,000	801
Long-term assets (5+ years)	$0	7,536
Average Assets, year-to-date	$798,873,670	847
Average Assets, quarterly	$810,991,500	845
Volatile liabilities	$310,515,000	512
Insider loans	$513,000	5,478
FHLB advances	$174,000,000	363
Loans and leases held for sale	$0	1,725
Unused loan commitments	$70,159,000	1,307
Tier 1 (core) risk-based capital	$76,451,000	813
Tier 2 risk-based capital	$4,374,000	1,272
Total risk weighted assets	$625,440,000	821
Total unused commitments	$70,159,000	1,308
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	102	1,671
Assets and Liabilities
Total Assets:	$797,412,000	861
Cash and due from depository institutions	$14,582,000	1,671
Interest-bearing balances	$8,827,000	872
Securities	$5,000	8,184
Federal funds sold & reverse repurchase agreements	$2,405,000	4,663
Net loans & leases	$742,519,000	643
Loan loss allowance	$4,120,000	1,381
Trading account assets	$0	252
Bank premises and fixed assets	$4,658,000	2,710
Other real estate owned	$436,000	1,671
Goodwill and other intangibles	$0	3,304
All other assets	$32,807,000	620
Life insurance assets	$17,213,000	374
Total liabilities and capital	$797,412,000	861
Total liabilities	$719,496,000	848
Total deposits	$580,838,000	893
Interest-bearing deposits	$565,681,000	789
Deposits held in domestic offices	$580,838,000	890
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$135,331,000	468
Subordinated debt	$0	251
All other liabilities	$3,327,000	1,669
Total equity capital	$77,916,000	893
Total bank equity capital	$77,916,000	893
Perpetual preferred stock	$0	108
Common stock	$53,000	7,001
Surplus	$38,683,000	828
Undivided profits	$39,180,000	952
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$18,436,000	444
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$3,764,000	978
Earning assets	$753,756,000	826
Long-term assets (5+ years)	$0	7,572
Average Assets, year-to-date	$786,025,000	866
Average Assets, quarterly	$786,025,000	866
Volatile liabilities	$271,670,000	565
Insider loans	$524,000	5,417
FHLB advances	$133,300,000	420
Loans and leases held for sale	$0	1,797
Unused loan commitments	$74,559,000	1,280
Tier 1 (core) risk-based capital	$77,916,000	801
Tier 2 risk-based capital	$4,120,000	1,315
Total risk weighted assets	$582,965,000	866
Total unused commitments	$74,559,000	1,281
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	103	1,662
Assets and Liabilities
Total Assets:	$774,638,000	885
Cash and due from depository institutions	$13,987,000	1,662
Interest-bearing balances	$7,602,000	761
Securities	$4,367,000	7,240
Federal funds sold & reverse repurchase agreements	$8,635,000	1,593
Net loans & leases	$710,094,000	673
Loan loss allowance	$3,951,000	1,411
Trading account assets	$0	237
Bank premises and fixed assets	$4,755,000	2,652
Other real estate owned	$0	1,662
Goodwill and other intangibles	$0	3,293
All other assets	$32,800,000	622
Life insurance assets	$17,042,000	374
Total liabilities and capital	$774,638,000	885
Total liabilities	$696,755,000	886
Total deposits	$579,675,000	895
Interest-bearing deposits	$562,988,000	789
Deposits held in domestic offices	$579,675,000	893
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$113,731,000	515
Subordinated debt	$0	248
All other liabilities	$3,349,000	1,646
Total equity capital	$77,883,000	877
Total bank equity capital	$77,883,000	877
Perpetual preferred stock	$0	111
Common stock	$53,000	7,048
Surplus	$38,340,000	823
Undivided profits	$39,490,000	946
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$14,149,000	443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$3,853,000	1,038
Earning assets	$730,698,000	852
Long-term assets (5+ years)	$0	7,609
Average Assets, year-to-date	$781,971,800	831
Average Assets, quarterly	$772,497,500	876
Volatile liabilities	$249,451,000	630
Insider loans	$532,000	5,412
FHLB advances	$111,700,000	471
Loans and leases held for sale	$0	1,738
Unused loan commitments	$70,802,000	1,350
Tier 1 (core) risk-based capital	$77,875,000	799
Tier 2 risk-based capital	$3,951,000	1,357
Total risk weighted assets	$592,693,000	855
Total unused commitments	$70,802,000	1,350
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	100	1,701
Assets and Liabilities
Total Assets:	$770,357,000	872
Cash and due from depository institutions	$12,417,000	1,701
Interest-bearing balances	$6,384,000	824
Securities	$14,208,000	5,330
Federal funds sold & reverse repurchase agreements	$1,605,000	4,449
Net loans & leases	$704,745,000	662
Loan loss allowance	$3,853,000	1,386
Trading account assets	$0	244
Bank premises and fixed assets	$4,849,000	2,531
Other real estate owned	$0	1,701
Goodwill and other intangibles	$0	3,301
All other assets	$32,533,000	605
Life insurance assets	$16,861,000	364
Total liabilities and capital	$770,357,000	872
Total liabilities	$693,865,000	866
Total deposits	$588,433,000	872
Interest-bearing deposits	$574,065,000	772
Deposits held in domestic offices	$588,433,000	871
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$102,039,000	511
Subordinated debt	$0	244
All other liabilities	$3,393,000	1,609
Total equity capital	$76,492,000	889
Total bank equity capital	$76,492,000	889
Perpetual preferred stock	$0	113
Common stock	$53,000	7,063
Surplus	$37,983,000	810
Undivided profits	$38,456,000	981
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$12,688,000	402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$3,908,000	1,091
Earning assets	$726,942,000	844
Long-term assets (5+ years)	$0	7,622
Average Assets, year-to-date	$783,805,250	828
Average Assets, quarterly	$769,675,000	862
Volatile liabilities	$238,874,000	624
Insider loans	$440,000	5,676
FHLB advances	$99,500,000	470
Loans and leases held for sale	$0	1,751
Unused loan commitments	$69,594,000	1,391
Tier 1 (core) risk-based capital	$76,564,000	814
Tier 2 risk-based capital	$3,853,000	1,371
Total risk weighted assets	$579,664,000	855
Total unused commitments	$69,594,000	1,391
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	106	1,644
Assets and Liabilities
Total Assets:	$768,993,000	873
Cash and due from depository institutions	$14,788,000	1,644
Interest-bearing balances	$8,419,000	688
Securities	$13,975,000	5,380
Federal funds sold & reverse repurchase agreements	$2,105,000	4,159
Net loans & leases	$701,627,000	667
Loan loss allowance	$3,783,000	1,411
Trading account assets	$0	245
Bank premises and fixed assets	$4,918,000	2,503
Other real estate owned	$0	1,644
Goodwill and other intangibles	$0	3,329
All other assets	$31,580,000	632
Life insurance assets	$16,693,000	363
Total liabilities and capital	$768,993,000	873
Total liabilities	$690,176,000	871
Total deposits	$586,385,000	891
Interest-bearing deposits	$571,639,000	787
Deposits held in domestic offices	$586,385,000	888
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$100,039,000	496
Subordinated debt	$0	258
All other liabilities	$3,752,000	1,449
Total equity capital	$78,817,000	870
Total bank equity capital	$78,817,000	870
Perpetual preferred stock	$0	111
Common stock	$53,000	7,113
Surplus	$37,575,000	825
Undivided profits	$41,189,000	890
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,509,000	414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$3,388,000	1,180
Earning assets	$726,126,000	845
Long-term assets (5+ years)	$0	7,662
Average Assets, year-to-date	$788,288,000	840
Average Assets, quarterly	$778,305,500	859
Volatile liabilities	$225,282,000	659
Insider loans	$504,000	5,475
FHLB advances	$97,500,000	441
Loans and leases held for sale	$0	1,802
Unused loan commitments	$71,118,000	1,395
Tier 1 (core) risk-based capital	$79,022,000	801
Tier 2 risk-based capital	$3,783,000	1,405
Total risk weighted assets	$568,273,000	873
Total unused commitments	$71,118,000	1,395
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	104	1,668
Assets and Liabilities
Total Assets:	$787,618,000	846
Cash and due from depository institutions	$16,394,000	1,668
Interest-bearing balances	$10,312,000	625
Securities	$14,086,000	5,402
Federal funds sold & reverse repurchase agreements	$3,025,000	4,332
Net loans & leases	$715,776,000	643
Loan loss allowance	$4,648,000	1,119
Trading account assets	$0	267
Bank premises and fixed assets	$4,892,000	2,479
Other real estate owned	$0	1,668
Goodwill and other intangibles	$0	3,322
All other assets	$33,445,000	580
Life insurance assets	$16,503,000	364
Total liabilities and capital	$787,618,000	846
Total liabilities	$710,247,000	840
Total deposits	$583,008,000	884
Interest-bearing deposits	$568,483,000	776
Deposits held in domestic offices	$583,008,000	881
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$123,739,000	407
Subordinated debt	$0	262
All other liabilities	$3,500,000	1,555
Total equity capital	$77,371,000	858
Total bank equity capital	$77,371,000	858
Perpetual preferred stock	$0	113
Common stock	$53,000	7,139
Surplus	$37,024,000	814
Undivided profits	$40,294,000	921
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$553,000	3,827
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$3,459,000	1,119
Earning assets	$743,199,000	823
Long-term assets (5+ years)	$0	7,689
Average Assets, year-to-date	$797,935,500	832
Average Assets, quarterly	$797,935,500	832
Volatile liabilities	$243,300,000	608
Insider loans	$510,000	5,471
FHLB advances	$121,200,000	357
Loans and leases held for sale	$0	1,800
Unused loan commitments	$57,383,000	1,651
Tier 1 (core) risk-based capital	$77,509,000	795
Tier 2 risk-based capital	$4,648,000	1,109
Total risk weighted assets	$562,193,000	861
Total unused commitments	$57,383,000	1,652
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	105	1,638
Assets and Liabilities
Total Assets:	$808,253,000	813
Cash and due from depository institutions	$14,588,000	1,638
Interest-bearing balances	$7,808,000	746
Securities	$13,989,000	5,442
Federal funds sold & reverse repurchase agreements	$245,000	6,033
Net loans & leases	$740,044,000	624
Loan loss allowance	$4,669,000	1,102
Trading account assets	$0	156
Bank premises and fixed assets	$4,910,000	2,437
Other real estate owned	$0	1,638
Goodwill and other intangibles	$0	3,315
All other assets	$34,477,000	564
Life insurance assets	$16,349,000	359
Total liabilities and capital	$808,253,000	813
Total liabilities	$732,870,000	804
Total deposits	$575,733,000	881
Interest-bearing deposits	$562,381,000	772
Deposits held in domestic offices	$575,733,000	877
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$153,739,000	364
Subordinated debt	$0	264
All other liabilities	$3,398,000	1,580
Total equity capital	$75,383,000	860
Total bank equity capital	$75,383,000	860
Perpetual preferred stock	$0	112
Common stock	$53,000	7,174
Surplus	$36,577,000	808
Undivided profits	$38,753,000	934
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,952,000	1,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$3,825,000	1,037
Earning assets	$762,086,000	786
Long-term assets (5+ years)	$0	7,714
Average Assets, year-to-date	$794,989,800	783
Average Assets, quarterly	$810,802,500	800
Volatile liabilities	$372,641,000	484
Insider loans	$522,000	5,430
FHLB advances	$151,200,000	323
Loans and leases held for sale	$0	1,760
Unused loan commitments	$55,909,000	1,684
Tier 1 (core) risk-based capital	$75,576,000	801
Tier 2 risk-based capital	$4,669,000	1,103
Total risk weighted assets	$573,151,000	818
Total unused commitments	$55,909,000	1,685
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	110	1,582
Assets and Liabilities
Total Assets:	$813,352,000	804
Cash and due from depository institutions	$14,456,000	1,582
Interest-bearing balances	$7,049,000	730
Securities	$13,998,000	5,476
Federal funds sold & reverse repurchase agreements	$1,250,000	4,460
Net loans & leases	$744,037,000	613
Loan loss allowance	$4,788,000	1,081
Trading account assets	$0	154
Bank premises and fixed assets	$4,978,000	2,375
Other real estate owned	$0	1,582
Goodwill and other intangibles	$0	3,332
All other assets	$34,633,000	568
Life insurance assets	$16,175,000	350
Total liabilities and capital	$813,352,000	804
Total liabilities	$736,714,000	792
Total deposits	$555,107,000	904
Interest-bearing deposits	$540,418,000	801
Deposits held in domestic offices	$555,107,000	903
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$177,547,000	337
Subordinated debt	$0	269
All other liabilities	$4,060,000	1,340
Total equity capital	$76,638,000	864
Total bank equity capital	$76,638,000	864
Perpetual preferred stock	$0	118
Common stock	$53,000	7,236
Surplus	$36,161,000	802
Undivided profits	$40,424,000	905
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$3,449,000	1,142
Earning assets	$766,334,000	778
Long-term assets (5+ years)	$0	7,763
Average Assets, year-to-date	$791,674,000	797
Average Assets, quarterly	$817,720,500	788
Volatile liabilities	$386,455,000	469
Insider loans	$526,000	5,415
FHLB advances	$174,500,000	296
Loans and leases held for sale	$0	1,773
Unused loan commitments	$57,175,000	1,680
Tier 1 (core) risk-based capital	$76,822,000	795
Tier 2 risk-based capital	$4,788,000	1,075
Total risk weighted assets	$561,736,000	838
Total unused commitments	$57,175,000	1,681
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	109	1,617
Assets and Liabilities
Total Assets:	$822,089,000	783
Cash and due from depository institutions	$13,759,000	1,617
Interest-bearing balances	$7,965,000	659
Securities	$13,707,000	5,543
Federal funds sold & reverse repurchase agreements	$285,000	5,367
Net loans & leases	$754,854,000	608
Loan loss allowance	$4,869,000	1,052
Trading account assets	$0	157
Bank premises and fixed assets	$5,054,000	2,310
Other real estate owned	$0	1,617
Goodwill and other intangibles	$0	3,333
All other assets	$34,430,000	570
Life insurance assets	$16,011,000	344
Total liabilities and capital	$822,089,000	783
Total liabilities	$747,405,000	775
Total deposits	$541,288,000	909
Interest-bearing deposits	$526,713,000	797
Deposits held in domestic offices	$541,288,000	908
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$202,847,000	323
Subordinated debt	$0	265
All other liabilities	$3,270,000	1,468
Total equity capital	$74,684,000	858
Total bank equity capital	$74,684,000	858
Perpetual preferred stock	$0	119
Common stock	$53,000	7,262
Surplus	$37,341,000	778
Undivided profits	$37,290,000	934
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,000	7,362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$3,417,000	1,039
Earning assets	$776,811,000	752
Long-term assets (5+ years)	$0	7,786
Average Assets, year-to-date	$784,448,000	800
Average Assets, quarterly	$799,422,000	796
Volatile liabilities	$402,953,000	459
Insider loans	$523,000	5,396
FHLB advances	$199,800,000	275
Loans and leases held for sale	$0	1,763
Unused loan commitments	$53,897,000	1,749
Tier 1 (core) risk-based capital	$75,037,000	792
Tier 2 risk-based capital	$4,869,000	1,040
Total risk weighted assets	$560,073,000	829
Total unused commitments	$53,897,000	1,750
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	110	1,575
Assets and Liabilities
Total Assets:	$776,755,000	807
Cash and due from depository institutions	$13,394,000	1,575
Interest-bearing balances	$8,154,000	728
Securities	$13,828,000	5,566
Federal funds sold & reverse repurchase agreements	$3,515,000	3,304
Net loans & leases	$707,994,000	619
Loan loss allowance	$4,760,000	1,062
Trading account assets	$0	154
Bank premises and fixed assets	$5,073,000	2,252
Other real estate owned	$0	1,575
Goodwill and other intangibles	$0	3,321
All other assets	$32,951,000	570
Life insurance assets	$15,849,000	335
Total liabilities and capital	$776,755,000	807
Total liabilities	$703,824,000	805
Total deposits	$527,329,000	922
Interest-bearing deposits	$511,734,000	808
Deposits held in domestic offices	$527,329,000	919
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$173,447,000	341
Subordinated debt	$0	259
All other liabilities	$3,048,000	1,552
Total equity capital	$72,931,000	861
Total bank equity capital	$72,931,000	861
Perpetual preferred stock	$0	120
Common stock	$53,000	7,276
Surplus	$36,899,000	758
Undivided profits	$35,979,000	967
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$3,105,000	1,073
Earning assets	$733,491,000	785
Long-term assets (5+ years)	$0	7,792
Average Assets, year-to-date	$765,627,500	811
Average Assets, quarterly	$765,627,500	811
Volatile liabilities	$365,713,000	468
Insider loans	$621,000	5,050
FHLB advances	$170,400,000	297
Loans and leases held for sale	$0	1,721
Unused loan commitments	$51,396,000	1,804
Tier 1 (core) risk-based capital	$73,210,000	788
Tier 2 risk-based capital	$4,760,000	1,035
Total risk weighted assets	$511,824,000	881
Total unused commitments	$51,396,000	1,805
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	110	1,569
Assets and Liabilities
Total Assets:	$754,500,000	819
Cash and due from depository institutions	$13,453,000	1,569
Interest-bearing balances	$7,356,000	782
Securities	$17,781,000	4,940
Federal funds sold & reverse repurchase agreements	$1,270,000	4,578
Net loans & leases	$688,431,000	620
Loan loss allowance	$4,754,000	1,036
Trading account assets	$0	155
Bank premises and fixed assets	$5,180,000	2,182
Other real estate owned	$0	1,569
Goodwill and other intangibles	$0	3,315
All other assets	$28,385,000	647
Life insurance assets	$15,675,000	46
Total liabilities and capital	$754,500,000	819
Total liabilities	$683,077,000	815
Total deposits	$511,836,000	943
Interest-bearing deposits	$495,449,000	814
Deposits held in domestic offices	$511,836,000	941
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$167,247,000	367
Subordinated debt	$0	258
All other liabilities	$3,994,000	1,219
Total equity capital	$71,423,000	863
Total bank equity capital	$71,423,000	863
Perpetual preferred stock	$0	122
Common stock	$53,000	7,310
Surplus	$36,658,000	745
Undivided profits	$34,712,000	992
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$6,000	7,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,871,000	1,155
Earning assets	$714,838,000	795
Long-term assets (5+ years)	$0	7,839
Average Assets, year-to-date	$718,916,600	819
Average Assets, quarterly	$744,355,000	824
Volatile liabilities	$346,524,000	474
Insider loans	$626,000	5,026
FHLB advances	$164,200,000	321
Loans and leases held for sale	$0	1,743
Unused loan commitments	$47,249,000	1,866
Tier 1 (core) risk-based capital	$71,591,000	788
Tier 2 risk-based capital	$4,754,000	1,017
Total risk weighted assets	$490,177,000	900
Total unused commitments	$47,249,000	1,866
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	107	1,604
Assets and Liabilities
Total Assets:	$734,210,000	832
Cash and due from depository institutions	$12,975,000	1,604
Interest-bearing balances	$7,517,000	753
Securities	$17,885,000	4,913
Federal funds sold & reverse repurchase agreements	$235,000	5,514
Net loans & leases	$669,100,000	624
Loan loss allowance	$4,698,000	1,035
Trading account assets	$0	146
Bank premises and fixed assets	$5,284,000	2,078
Other real estate owned	$0	1,604
Goodwill and other intangibles	$0	3,310
All other assets	$28,731,000	620
Life insurance assets	$15,508,000	46
Total liabilities and capital	$734,210,000	832
Total liabilities	$664,627,000	821
Total deposits	$497,808,000	937
Interest-bearing deposits	$479,769,000	816
Deposits held in domestic offices	$497,808,000	934
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$162,555,000	375
Subordinated debt	$0	251
All other liabilities	$4,264,000	1,124
Total equity capital	$69,583,000	867
Total bank equity capital	$69,583,000	867
Perpetual preferred stock	$0	120
Common stock	$53,000	7,341
Surplus	$36,334,000	727
Undivided profits	$33,196,000	1,035
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,964,000	1,327
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,623,000	1,214
Earning assets	$694,737,000	793
Long-term assets (5+ years)	$0	7,872
Average Assets, year-to-date	$710,020,750	817
Average Assets, quarterly	$733,402,000	815
Volatile liabilities	$322,936,000	496
Insider loans	$1,562,000	3,262
FHLB advances	$159,000,000	328
Loans and leases held for sale	$0	1,843
Unused loan commitments	$37,610,000	2,155
Tier 1 (core) risk-based capital	$69,740,000	799
Tier 2 risk-based capital	$4,698,000	1,010
Total risk weighted assets	$467,858,000	915
Total unused commitments	$37,610,000	2,157
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	108	1,595
Assets and Liabilities
Total Assets:	$732,594,000	806
Cash and due from depository institutions	$14,072,000	1,595
Interest-bearing balances	$8,151,000	666
Securities	$18,229,000	4,896
Federal funds sold & reverse repurchase agreements	$0	5,776
Net loans & leases	$666,890,000	606
Loan loss allowance	$4,750,000	1,002
Trading account assets	$0	148
Bank premises and fixed assets	$5,315,000	2,027
Other real estate owned	$0	1,595
Goodwill and other intangibles	$0	3,307
All other assets	$28,088,000	619
Life insurance assets	$15,316,000	47
Total liabilities and capital	$732,594,000	806
Total liabilities	$659,684,000	801
Total deposits	$480,402,000	947
Interest-bearing deposits	$461,871,000	827
Deposits held in domestic offices	$480,402,000	945
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$175,755,000	353
Subordinated debt	$0	251
All other liabilities	$3,527,000	1,256
Total equity capital	$72,910,000	815
Total bank equity capital	$72,910,000	815
Perpetual preferred stock	$0	118
Common stock	$53,000	7,344
Surplus	$36,142,000	708
Undivided profits	$36,715,000	925
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,003,000	2,292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,665,000	1,081
Earning assets	$693,270,000	777
Long-term assets (5+ years)	$0	7,884
Average Assets, year-to-date	$701,957,670	819
Average Assets, quarterly	$716,068,000	815
Volatile liabilities	$323,141,000	478
Insider loans	$1,572,000	3,241
FHLB advances	$172,200,000	311
Loans and leases held for sale	$0	1,818
Unused loan commitments	$38,710,000	2,052
Tier 1 (core) risk-based capital	$72,920,000	751
Tier 2 risk-based capital	$4,750,000	985
Total risk weighted assets	$467,213,000	901
Total unused commitments	$38,710,000	2,052
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	107	1,598
Assets and Liabilities
Total Assets:	$699,542,000	830
Cash and due from depository institutions	$13,534,000	1,598
Interest-bearing balances	$7,873,000	713
Securities	$18,101,000	4,980
Federal funds sold & reverse repurchase agreements	$850,000	5,198
Net loans & leases	$634,594,000	618
Loan loss allowance	$4,563,000	1,038
Trading account assets	$0	148
Bank premises and fixed assets	$5,266,000	2,031
Other real estate owned	$0	1,598
Goodwill and other intangibles	$0	3,297
All other assets	$27,197,000	618
Life insurance assets	$15,129,000	46
Total liabilities and capital	$699,542,000	830
Total liabilities	$628,454,000	827
Total deposits	$475,974,000	927
Interest-bearing deposits	$460,179,000	811
Deposits held in domestic offices	$475,974,000	923
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$148,055,000	405
Subordinated debt	$0	265
All other liabilities	$4,425,000	1,025
Total equity capital	$71,088,000	803
Total bank equity capital	$71,088,000	803
Perpetual preferred stock	$0	120
Common stock	$53,000	7,405
Surplus	$35,849,000	699
Undivided profits	$35,186,000	939
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$330,000	4,535
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,449,000	1,140
Earning assets	$661,418,000	806
Long-term assets (5+ years)	$0	7,945
Average Assets, year-to-date	$686,639,500	834
Average Assets, quarterly	$686,639,500	834
Volatile liabilities	$289,979,000	497
Insider loans	$1,582,000	3,220
FHLB advances	$144,500,000	354
Loans and leases held for sale	$0	1,762
Unused loan commitments	$38,672,000	2,020
Tier 1 (core) risk-based capital	$71,229,000	754
Tier 2 risk-based capital	$4,563,000	1,000
Total risk weighted assets	$444,435,000	922
Total unused commitments	$38,672,000	2,023
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	105	1,623
Assets and Liabilities
Total Assets:	$673,737,000	860
Cash and due from depository institutions	$13,540,000	1,623
Interest-bearing balances	$7,846,000	727
Securities	$14,086,000	5,663
Federal funds sold & reverse repurchase agreements	$670,000	5,237
Net loans & leases	$628,678,000	622
Loan loss allowance	$4,472,000	1,047
Trading account assets	$0	153
Bank premises and fixed assets	$5,279,000	2,009
Other real estate owned	$0	1,623
Goodwill and other intangibles	$0	3,293
All other assets	$11,484,000	1,349
Life insurance assets	$0	334
Total liabilities and capital	$673,737,000	860
Total liabilities	$604,165,000	859
Total deposits	$459,960,000	949
Interest-bearing deposits	$444,583,000	840
Deposits held in domestic offices	$459,960,000	948
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$139,055,000	428
Subordinated debt	$0	272
All other liabilities	$5,150,000	895
Total equity capital	$69,572,000	831
Total bank equity capital	$69,572,000	831
Perpetual preferred stock	$0	118
Common stock	$53,000	7,439
Surplus	$35,656,000	697
Undivided profits	$33,863,000	985
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,000	7,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$2,180,000	1,275
Earning assets	$651,280,000	816
Long-term assets (5+ years)	$0	7,981
Average Assets, year-to-date	$656,873,800	833
Average Assets, quarterly	$673,696,500	845
Volatile liabilities	$268,407,000	528
Insider loans	$1,594,000	3,206
FHLB advances	$135,500,000	374
Loans and leases held for sale	$0	1,753
Unused loan commitments	$32,608,000	2,197
Tier 1 (core) risk-based capital	$69,590,000	770
Tier 2 risk-based capital	$4,472,000	1,021
Total risk weighted assets	$423,493,000	957
Total unused commitments	$32,608,000	2,197
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	106	1,615
Assets and Liabilities
Total Assets:	$673,656,000	843
Cash and due from depository institutions	$12,453,000	1,615
Interest-bearing balances	$7,277,000	804
Securities	$13,000	8,847
Federal funds sold & reverse repurchase agreements	$975,000	4,586
Net loans & leases	$643,873,000	597
Loan loss allowance	$4,647,000	1,017
Trading account assets	$0	149
Bank premises and fixed assets	$5,175,000	2,012
Other real estate owned	$0	1,615
Goodwill and other intangibles	$0	3,268
All other assets	$11,167,000	1,362
Life insurance assets	$0	330
Total liabilities and capital	$673,656,000	843
Total liabilities	$605,624,000	837
Total deposits	$456,932,000	946
Interest-bearing deposits	$442,034,000	834
Deposits held in domestic offices	$456,932,000	943
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$146,563,000	411
Subordinated debt	$0	276
All other liabilities	$2,129,000	1,819
Total equity capital	$68,032,000	835
Total bank equity capital	$68,032,000	835
Perpetual preferred stock	$0	124
Common stock	$53,000	7,483
Surplus	$35,470,000	683
Undivided profits	$32,509,000	1,030
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,000	7,874
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,145,000	1,334
Earning assets	$652,138,000	800
Long-term assets (5+ years)	$0	8,028
Average Assets, year-to-date	$652,658,000	840
Average Assets, quarterly	$668,864,000	839
Volatile liabilities	$279,769,000	502
Insider loans	$1,612,000	3,122
FHLB advances	$142,500,000	359
Loans and leases held for sale	$0	1,808
Unused loan commitments	$29,373,000	2,315
Tier 1 (core) risk-based capital	$68,032,000	778
Tier 2 risk-based capital	$4,647,000	972
Total risk weighted assets	$415,578,000	953
Total unused commitments	$29,373,000	2,319
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	102	1,675
Assets and Liabilities
Total Assets:	$664,072,000	841
Cash and due from depository institutions	$10,173,000	1,675
Interest-bearing balances	$4,101,000	1,350
Securities	$5,478,000	7,630
Federal funds sold & reverse repurchase agreements	$1,285,000	4,129
Net loans & leases	$629,389,000	596
Loan loss allowance	$4,447,000	1,046
Trading account assets	$0	153
Bank premises and fixed assets	$5,292,000	1,939
Other real estate owned	$0	1,675
Goodwill and other intangibles	$0	3,275
All other assets	$12,455,000	1,230
Life insurance assets	$0	323
Total liabilities and capital	$664,072,000	841
Total liabilities	$597,853,000	832
Total deposits	$444,621,000	952
Interest-bearing deposits	$431,990,000	841
Deposits held in domestic offices	$444,621,000	948
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$148,998,000	404
Subordinated debt	$0	288
All other liabilities	$4,234,000	978
Total equity capital	$66,219,000	825
Total bank equity capital	$66,219,000	825
Perpetual preferred stock	$0	126
Common stock	$53,000	7,535
Surplus	$35,286,000	674
Undivided profits	$30,880,000	1,016
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,000	7,809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$2,194,000	1,210
Earning assets	$640,253,000	800
Long-term assets (5+ years)	$0	8,066
Average Assets, year-to-date	$645,658,670	845
Average Assets, quarterly	$656,836,500	842
Volatile liabilities	$268,440,000	504
Insider loans	$1,608,000	3,120
FHLB advances	$145,000,000	352
Loans and leases held for sale	$0	1,820
Unused loan commitments	$34,737,000	2,062
Tier 1 (core) risk-based capital	$66,212,000	783
Tier 2 risk-based capital	$4,447,000	1,009
Total risk weighted assets	$416,295,000	940
Total unused commitments	$34,737,000	2,066
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	102	1,669
Assets and Liabilities
Total Assets:	$649,601,000	857
Cash and due from depository institutions	$10,204,000	1,669
Interest-bearing balances	$5,250,000	1,260
Securities	$5,205,000	7,700
Federal funds sold & reverse repurchase agreements	$1,220,000	5,380
Net loans & leases	$614,562,000	596
Loan loss allowance	$4,346,000	1,056
Trading account assets	$0	144
Bank premises and fixed assets	$5,366,000	1,868
Other real estate owned	$0	1,669
Goodwill and other intangibles	$0	3,256
All other assets	$13,044,000	1,111
Life insurance assets	$0	322
Total liabilities and capital	$649,601,000	857
Total liabilities	$585,263,000	853
Total deposits	$438,966,000	969
Interest-bearing deposits	$424,441,000	866
Deposits held in domestic offices	$438,966,000	966
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$143,532,000	403
Subordinated debt	$0	287
All other liabilities	$2,765,000	1,525
Total equity capital	$64,338,000	874
Total bank equity capital	$64,338,000	874
Perpetual preferred stock	$0	129
Common stock	$53,000	7,556
Surplus	$34,256,000	674
Undivided profits	$30,029,000	1,093
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$2,127,000	1,237
Earning assets	$626,237,000	826
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$636,452,000	861
Average Assets, quarterly	$636,452,000	861
Volatile liabilities	$254,536,000	525
Insider loans	$1,617,000	3,066
FHLB advances	$139,500,000	355
Loans and leases held for sale	$0	1,884
Unused loan commitments	$68,590,000	1,177
Tier 1 (core) risk-based capital	$64,310,000	807
Tier 2 risk-based capital	$4,346,000	1,014
Total risk weighted assets	$391,353,000	973
Total unused commitments	$68,590,000	1,182
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	106	1,640
Assets and Liabilities
Total Assets:	$623,303,000	889
Cash and due from depository institutions	$10,372,000	1,640
Interest-bearing balances	$3,760,000	1,495
Securities	$6,389,000	7,467
Federal funds sold & reverse repurchase agreements	$1,110,000	4,881
Net loans & leases	$587,212,000	620
Loan loss allowance	$4,175,000	1,101
Trading account assets	$0	168
Bank premises and fixed assets	$5,372,000	1,850
Other real estate owned	$0	1,640
Goodwill and other intangibles	$0	3,237
All other assets	$12,848,000	1,156
Life insurance assets	$0	1
Total liabilities and capital	$623,303,000	889
Total liabilities	$560,518,000	890
Total deposits	$407,171,000	1,039
Interest-bearing deposits	$394,277,000	925
Deposits held in domestic offices	$407,171,000	1,038
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$147,000,000	405
Subordinated debt	$0	293
All other liabilities	$6,347,000	785
Total equity capital	$62,785,000	885
Total bank equity capital	$62,785,000	885
Perpetual preferred stock	$0	131
Common stock	$53,000	7,614
Surplus	$34,287,000	670
Undivided profits	$28,445,000	1,124
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,000	8,129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$2,034,000	1,366
Earning assets	$598,471,000	853
Long-term assets (5+ years)	$0	8,140
Average Assets, year-to-date	$545,410,200	976
Average Assets, quarterly	$618,166,500	889
Volatile liabilities	$257,425,000	515
Insider loans	$1,632,000	3,028
FHLB advances	$147,000,000	341
Loans and leases held for sale	$0	1,789
Unused loan commitments	$38,756,000	1,795
Tier 1 (core) risk-based capital	$62,740,000	812
Tier 2 risk-based capital	$4,175,000	1,048
Total risk weighted assets	$368,623,000	1,027
Total unused commitments	$38,756,000	1,798
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	97	1,791
Assets and Liabilities
Total Assets:	$613,030,000	920
Cash and due from depository institutions	$12,402,000	1,791
Interest-bearing balances	$4,824,000	1,406
Securities	$8,533,000	6,880
Federal funds sold & reverse repurchase agreements	$6,200,000	2,186
Net loans & leases	$566,893,000	636
Loan loss allowance	$4,032,000	1,158
Trading account assets	$0	165
Bank premises and fixed assets	$5,420,000	1,819
Other real estate owned	$0	1,791
Goodwill and other intangibles	$0	3,226
All other assets	$13,582,000	1,095
Life insurance assets	$0	1
Total liabilities and capital	$613,032,000	920
Total liabilities	$551,661,000	915
Total deposits	$380,986,000	1,133
Interest-bearing deposits	$369,343,000	1,001
Deposits held in domestic offices	$380,986,000	1,131
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$164,400,000	362
Subordinated debt	$0	293
All other liabilities	$6,275,000	821
Total equity capital	$61,371,000	918
Total bank equity capital	$61,371,000	918
Perpetual preferred stock	$0	137
Common stock	$53,000	7,662
Surplus	$34,048,000	677
Undivided profits	$27,270,000	1,174
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$22,000	7,851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$2,113,000	1,368
Earning assets	$586,450,000	890
Long-term assets (5+ years)	$0	8,204
Average Assets, year-to-date	$525,937,000	1,028
Average Assets, quarterly	$572,406,500	969
Volatile liabilities	$260,407,000	503
Insider loans	$2,867,000	1,924
FHLB advances	$164,400,000	300
Loans and leases held for sale	$0	1,962
Unused loan commitments	$36,068,000	1,911
Tier 1 (core) risk-based capital	$61,295,000	834
Tier 2 risk-based capital	$4,032,000	1,084
Total risk weighted assets	$366,767,000	1,026
Total unused commitments	$36,068,000	1,914
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	97	1,803
Assets and Liabilities
Total Assets:	$531,783,000	1,045
Cash and due from depository institutions	$11,764,000	1,803
Interest-bearing balances	$4,631,000	1,595
Securities	$14,631,000	5,547
Federal funds sold & reverse repurchase agreements	$1,035,000	5,726
Net loans & leases	$489,894,000	731
Loan loss allowance	$3,517,000	1,301
Trading account assets	$0	170
Bank premises and fixed assets	$5,249,000	1,835
Other real estate owned	$0	1,803
Goodwill and other intangibles	$0	3,182
All other assets	$9,210,000	1,495
Life insurance assets	$0	1
Total liabilities and capital	$531,783,000	1,045
Total liabilities	$471,619,000	1,067
Total deposits	$348,106,000	1,247
Interest-bearing deposits	$337,437,000	1,091
Deposits held in domestic offices	$348,106,000	1,246
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$117,500,000	466
Subordinated debt	$0	266
All other liabilities	$6,013,000	882
Total equity capital	$60,164,000	924
Total bank equity capital	$60,164,000	924
Perpetual preferred stock	$0	140
Common stock	$53,000	7,691
Surplus	$33,936,000	671
Undivided profits	$26,175,000	1,243
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,000	8,125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$2,100,000	1,332
Earning assets	$510,191,000	993
Long-term assets (5+ years)	$0	8,230
Average Assets, year-to-date	$496,906,000	1,093
Average Assets, quarterly	$515,840,500	1,058
Volatile liabilities	$201,993,000	605
Insider loans	$2,912,000	1,881
FHLB advances	$117,500,000	398
Loans and leases held for sale	$0	2,044
Unused loan commitments	$49,592,000	1,437
Tier 1 (core) risk-based capital	$60,040,000	835
Tier 2 risk-based capital	$3,517,000	1,199
Total risk weighted assets	$301,990,000	1,244
Total unused commitments	$49,592,000	1,447
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	84	2,065
Assets and Liabilities
Total Assets:	$499,898,000	1,087
Cash and due from depository institutions	$10,367,000	2,065
Interest-bearing balances	$3,673,000	1,891
Securities	$17,193,000	5,117
Federal funds sold & reverse repurchase agreements	$1,155,000	6,076
Net loans & leases	$443,974,000	782
Loan loss allowance	$3,210,000	1,396
Trading account assets	$0	169
Bank premises and fixed assets	$5,093,000	1,850
Other real estate owned	$0	2,065
Goodwill and other intangibles	$0	3,151
All other assets	$22,116,000	678
Life insurance assets	$0	1
Total liabilities and capital	$499,898,000	1,087
Total liabilities	$441,020,000	1,123
Total deposits	$335,515,000	1,276
Interest-bearing deposits	$328,329,000	1,123
Deposits held in domestic offices	$335,515,000	1,274
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$98,600,000	512
Subordinated debt	$0	265
All other liabilities	$6,905,000	812
Total equity capital	$58,878,000	924
Total bank equity capital	$58,878,000	924
Perpetual preferred stock	$0	141
Common stock	$53,000	7,731
Surplus	$31,014,000	711
Undivided profits	$27,811,000	1,139
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,000	8,227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,763,000	1,673
Earning assets	$465,995,000	1,068
Long-term assets (5+ years)	$0	8,263
Average Assets, year-to-date	$479,467,500	1,132
Average Assets, quarterly	$479,467,500	1,132
Volatile liabilities	$181,089,000	658
Insider loans	$3,588,000	1,492
FHLB advances	$98,600,000	441
Loans and leases held for sale	$0	1,961
Unused loan commitments	$32,235,000	1,918
Tier 1 (core) risk-based capital	$58,695,000	843
Tier 2 risk-based capital	$3,210,000	1,302
Total risk weighted assets	$350,276,000	1,043
Total unused commitments	$32,235,000	1,926
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	83	2,077
Assets and Liabilities
Total Assets:	$459,037,000	1,172
Cash and due from depository institutions	$10,144,000	2,077
Interest-bearing balances	$3,398,000	1,820
Securities	$18,732,000	4,844
Federal funds sold & reverse repurchase agreements	$855,000	6,025
Net loans & leases	$403,719,000	838
Loan loss allowance	$2,934,000	1,494
Trading account assets	$0	170
Bank premises and fixed assets	$5,163,000	1,789
Other real estate owned	$0	2,077
Goodwill and other intangibles	$0	3,122
All other assets	$20,424,000	720
Life insurance assets	$0	1
Total liabilities and capital	$459,037,000	1,172
Total liabilities	$401,155,000	1,202
Total deposits	$305,210,000	1,386
Interest-bearing deposits	$298,821,000	1,227
Deposits held in domestic offices	$305,210,000	1,384
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$90,100,000	555
Subordinated debt	$0	258
All other liabilities	$5,845,000	891
Total equity capital	$57,882,000	917
Total bank equity capital	$57,882,000	917
Perpetual preferred stock	$0	142
Common stock	$53,000	7,764
Surplus	$30,953,000	700
Undivided profits	$26,876,000	1,150
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,000	8,183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$1,768,000	1,756
Earning assets	$426,704,000	1,157
Long-term assets (5+ years)	$0	8,289
Average Assets, year-to-date	$399,840,400	1,269
Average Assets, quarterly	$433,620,500	1,223
Volatile liabilities	$161,866,000	710
Insider loans	$3,610,000	1,473
FHLB advances	$90,100,000	477
Loans and leases held for sale	$0	1,889
Unused loan commitments	$26,189,000	2,183
Tier 1 (core) risk-based capital	$57,621,000	840
Tier 2 risk-based capital	$2,934,000	1,398
Total risk weighted assets	$278,791,000	1,287
Total unused commitments	$26,189,000	2,188
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	78	2,198
Assets and Liabilities
Total Assets:	$310,374,000	1,640
Cash and due from depository institutions	$7,853,000	2,198
Interest-bearing balances	$2,606,000	1,985
Securities	$13,660,000	5,655
Federal funds sold & reverse repurchase agreements	$10,150,000	1,439
Net loans & leases	$257,164,000	1,288
Loan loss allowance	$1,720,000	2,288
Trading account assets	$0	182
Bank premises and fixed assets	$3,863,000	2,343
Other real estate owned	$0	2,198
Goodwill and other intangibles	$0	3,095
All other assets	$17,684,000	776
Life insurance assets	$0	1
Total liabilities and capital	$310,374,000	1,640
Total liabilities	$281,653,000	1,632
Total deposits	$251,679,000	1,615
Interest-bearing deposits	$249,219,000	1,401
Deposits held in domestic offices	$251,679,000	1,612
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$28,000,000	1,121
Subordinated debt	$0	241
All other liabilities	$1,974,000	2,036
Total equity capital	$28,721,000	1,702
Total bank equity capital	$28,721,000	1,702
Perpetual preferred stock	$0	158
Common stock	$0	8,780
Surplus	$0	8,858
Undivided profits	$28,721,000	988
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$10,000	8,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$1,426,000	2,375
Earning assets	$283,580,000	1,644
Long-term assets (5+ years)	$0	8,482
Average Assets, year-to-date	$307,247,400	1,561
Average Assets, quarterly	$309,186,000	1,617
Volatile liabilities	$65,701,000	1,409
Insider loans	$2,195,000	2,216
FHLB advances	$28,000,000	1,015
Loans and leases held for sale	$0	1,749
Unused loan commitments	$22,132,000	2,325
Tier 1 (core) risk-based capital	$28,669,000	1,605
Tier 2 risk-based capital	$1,720,000	2,124
Total risk weighted assets	$197,358,000	1,725
Total unused commitments	$22,132,000	2,330
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	68	2,535
Assets and Liabilities
Total Assets:	$300,618,000	1,587
Cash and due from depository institutions	$8,520,000	2,535
Interest-bearing balances	$1,675,000	1,868
Securities	$40,947,000	2,639
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$234,225,000	1,356
Loan loss allowance	$1,614,000	2,317
Trading account assets	$0	175
Bank premises and fixed assets	$3,632,000	2,425
Other real estate owned	$0	2,535
Goodwill and other intangibles	$0	3,145
All other assets	$13,294,000	793
Life insurance assets	$0	1
Total liabilities and capital	$300,618,000	1,587
Total liabilities	$273,556,000	1,571
Total deposits	$218,277,000	1,774
Interest-bearing deposits	$218,277,000	1,526
Deposits held in domestic offices	$218,277,000	1,769
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$53,800,000	706
Subordinated debt	$0	239
All other liabilities	$1,479,000	2,614
Total equity capital	$27,062,000	1,715
Total bank equity capital	$27,062,000	1,715
Perpetual preferred stock	$0	178
Common stock	$0	9,055
Surplus	$0	9,124
Undivided profits	$27,062,000	995
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$76,000	7,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,358,000	1,926
Earning assets	$276,847,000	1,586
Long-term assets (5+ years)	$0	8,706
Average Assets, year-to-date	$270,424,000	1,695
Average Assets, quarterly	$292,939,000	1,608
Volatile liabilities	$80,751,000	1,174
Insider loans	$1,747,000	2,603
FHLB advances	$53,800,000	206
Loans and leases held for sale	$0	1,442
Unused loan commitments	$25,033,000	1,993
Tier 1 (core) risk-based capital	$27,146,000	1,624
Tier 2 risk-based capital	$1,614,000	2,160
Total risk weighted assets	$172,698,000	1,870
Total unused commitments	$25,033,000	1,995
Derivatives	$0	481