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ConnectOne Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	495	296
Assets and Liabilities
Total Assets:	$9,848,491,000	164
Cash and due from depository institutions	$242,713,000	296
Interest-bearing balances	$181,293,000	346
Securities	$628,769,000	351
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$8,263,171,000	141
Loan loss allowance	$81,974,000	158
Trading account assets	$0	214
Bank premises and fixed assets	$28,041,000	541
Other real estate owned	$0	296
Goodwill and other intangibles	$214,246,000	127
All other assets	$471,551,000	138
Life insurance assets	$237,644,000	81
Total liabilities and capital	$9,848,491,000	163
Total liabilities	$8,594,994,000	172
Total deposits	$7,572,088,000	172
Interest-bearing deposits	$6,276,838,000	156
Deposits held in domestic offices	$7,572,088,000	171
% insured	45.28%	4,390
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$935,085,000	112
Subordinated debt	$0	69
All other liabilities	$87,821,000	254
Total equity capital	$1,253,497,000	153
Total bank equity capital	$1,253,497,000	150
Perpetual preferred stock	$0	111
Common stock	$11,113,000	277
Surplus	$665,840,000	156
Undivided profits	$576,544,000	126
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$52,524,000	136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	572
Income earned, not collected on loans	$49,108,000	144
Earning assets	$9,073,233,000	156
Long-term assets (5+ years)	$4,418,224,000	127
Average Assets, year-to-date	$9,766,865,200	163
Average Assets, quarterly	$9,760,349,000	165
Volatile liabilities	$1,524,292,000	98
Insider loans	$58,693,000	100
FHLB advances	$933,579,000	73
Loans and leases held for sale	$0	1,074
Unused loan commitments	$1,143,417,000	232
Tier 1 (core) risk-based capital	$1,074,204,000	158
Tier 2 risk-based capital	$84,368,000	146
Total risk weighted assets	$8,725,397,000	139
Total unused commitments	$1,143,417,000	232
Derivatives	$950,000,000	176
2023-09-30		Rank
# of Employees:	499	300
Assets and Liabilities
Total Assets:	$9,672,207,000	165
Cash and due from depository institutions	$253,298,000	300
Interest-bearing balances	$197,128,000	317
Securities	$593,021,000	372
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$8,092,878,000	143
Loan loss allowance	$88,230,000	148
Trading account assets	$0	216
Bank premises and fixed assets	$26,366,000	569
Other real estate owned	$0	300
Goodwill and other intangibles	$214,594,000	126
All other assets	$492,050,000	141
Life insurance assets	$236,009,000	82
Total liabilities and capital	$9,672,207,000	165
Total liabilities	$8,444,303,000	172
Total deposits	$7,472,873,000	171
Interest-bearing deposits	$6,214,370,000	154
Deposits held in domestic offices	$7,472,873,000	171
% insured	44.72%	4,407
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$889,155,000	119
Subordinated debt	$0	70
All other liabilities	$82,275,000	269
Total equity capital	$1,227,904,000	146
Total bank equity capital	$1,227,904,000	144
Perpetual preferred stock	$0	116
Common stock	$11,113,000	282
Surplus	$664,685,000	157
Undivided profits	$552,106,000	118
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$56,059,000	120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	574
Income earned, not collected on loans	$46,795,000	147
Earning assets	$8,883,027,000	161
Long-term assets (5+ years)	$4,380,296,000	129
Average Assets, year-to-date	$9,746,458,750	164
Average Assets, quarterly	$9,694,720,500	164
Volatile liabilities	$1,458,874,000	98
Insider loans	$20,706,000	318
FHLB advances	$887,589,000	85
Loans and leases held for sale	$0	1,153
Unused loan commitments	$1,194,379,000	230
Tier 1 (core) risk-based capital	$1,066,568,000	159
Tier 2 risk-based capital	$90,312,000	141
Total risk weighted assets	$8,611,827,000	142
Total unused commitments	$1,194,379,000	230
Derivatives	$950,000,000	177
2023-06-30		Rank
# of Employees:	523	276
Assets and Liabilities
Total Assets:	$9,717,234,000	164
Cash and due from depository institutions	$319,924,000	276
Interest-bearing balances	$263,638,000	230
Securities	$624,195,000	352
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$8,060,424,000	139
Loan loss allowance	$89,205,000	141
Trading account assets	$0	212
Bank premises and fixed assets	$26,813,000	552
Other real estate owned	$0	276
Goodwill and other intangibles	$214,941,000	122
All other assets	$470,937,000	135
Life insurance assets	$234,412,000	78
Total liabilities and capital	$9,717,234,000	160
Total liabilities	$8,481,368,000	165
Total deposits	$7,574,577,000	169
Interest-bearing deposits	$6,182,004,000	150
Deposits held in domestic offices	$7,574,577,000	169
% insured	62.30%	3,880
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$829,223,000	122
Subordinated debt	$0	71
All other liabilities	$77,568,000	256
Total equity capital	$1,235,866,000	142
Total bank equity capital	$1,235,866,000	144
Perpetual preferred stock	$0	119
Common stock	$11,113,000	282
Surplus	$663,410,000	151
Undivided profits	$561,343,000	113
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$57,236,000	113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$46,237,000	133
Earning assets	$8,948,257,000	153
Long-term assets (5+ years)	$4,516,472,000	125
Average Assets, year-to-date	$9,771,209,333	159
Average Assets, quarterly	$9,836,526,500	160
Volatile liabilities	$1,367,622,000	107
Insider loans	$21,060,000	297
FHLB advances	$827,601,000	88
Loans and leases held for sale	$1,089,000	653
Unused loan commitments	$1,208,325,000	226
Tier 1 (core) risk-based capital	$1,054,606,000	155
Tier 2 risk-based capital	$91,291,000	135
Total risk weighted assets	$8,598,858,000	138
Total unused commitments	$1,208,325,000	226
Derivatives	$950,000,000	169
2023-03-31		Rank
# of Employees:	511	293
Assets and Liabilities
Total Assets:	$9,955,819,000	164
Cash and due from depository institutions	$562,416,000	293
Interest-bearing balances	$504,353,000	163
Securities	$642,533,000	367
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$8,056,314,000	143
Loan loss allowance	$87,002,000	143
Trading account assets	$0	224
Bank premises and fixed assets	$27,285,000	535
Other real estate owned	$0	293
Goodwill and other intangibles	$215,312,000	127
All other assets	$451,959,000	142
Life insurance assets	$232,859,000	82
Total liabilities and capital	$9,955,819,000	164
Total liabilities	$8,758,832,000	170
Total deposits	$7,790,191,000	166
Interest-bearing deposits	$6,407,911,000	152
Deposits held in domestic offices	$7,790,191,000	166
% insured	68.34%	3,363
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$854,289,000	134
Subordinated debt	$32,250,000	48
All other liabilities	$82,102,000	239
Total equity capital	$1,196,987,000	152
Total bank equity capital	$1,196,987,000	152
Perpetual preferred stock	$0	77
Common stock	$11,113,000	284
Surplus	$631,773,000	158
Undivided profits	$554,101,000	121
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$47,667,000	122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$46,301,000	134
Earning assets	$9,203,200,000	161
Long-term assets (5+ years)	$4,620,541,000	128
Average Assets, year-to-date	$9,798,197,000	165
Average Assets, quarterly	$9,798,197,000	165
Volatile liabilities	$1,385,321,000	105
Insider loans	$21,347,000	289
FHLB advances	$852,611,000	105
Loans and leases held for sale	$11,197,000	213
Unused loan commitments	$1,167,446,000	235
Tier 1 (core) risk-based capital	$1,015,381,000	162
Tier 2 risk-based capital	$115,133,000	113
Total risk weighted assets	$8,516,692,000	142
Total unused commitments	$1,167,446,000	235
Derivatives	$950,000,000	169
2022-12-31		Rank
# of Employees:	504	298
Assets and Liabilities
Total Assets:	$9,640,575,000	170
Cash and due from depository institutions	$268,315,000	298
Interest-bearing balances	$206,686,000	269
Securities	$646,477,000	377
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$8,022,948,000	147
Loan loss allowance	$90,513,000	139
Trading account assets	$0	239
Bank premises and fixed assets	$25,374,000	578
Other real estate owned	$264,000	298
Goodwill and other intangibles	$215,684,000	131
All other assets	$461,513,000	144
Life insurance assets	$231,328,000	86
Total liabilities and capital	$9,640,575,000	170
Total liabilities	$8,461,233,000	176
Total deposits	$7,473,783,000	173
Interest-bearing deposits	$5,855,008,000	159
Deposits held in domestic offices	$7,473,783,000	173
% insured	46.49%	4,397
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$859,354,000	113
Subordinated debt	$32,250,000	49
All other liabilities	$95,846,000	231
Total equity capital	$1,179,342,000	154
Total bank equity capital	$1,179,342,000	154
Perpetual preferred stock	$0	77
Common stock	$11,113,000	284
Surplus	$630,630,000	164
Undivided profits	$537,599,000	117
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$50,045,000	116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	609
Income earned, not collected on loans	$45,977,000	139
Earning assets	$8,876,111,000	164
Long-term assets (5+ years)	$4,719,150,000	132
Average Assets, year-to-date	$8,882,825,200	178
Average Assets, quarterly	$9,557,347,500	168
Volatile liabilities	$1,421,701,000	100
Insider loans	$21,909,000	278
FHLB advances	$857,621,000	91
Loans and leases held for sale	$13,772,000	180
Unused loan commitments	$1,154,931,000	243
Tier 1 (core) risk-based capital	$996,013,000	167
Tier 2 risk-based capital	$121,720,000	111
Total risk weighted assets	$8,584,189,000	144
Total unused commitments	$1,154,931,000	243
Derivatives	$950,000,000	164
2022-09-30		Rank
# of Employees:	496	307
Assets and Liabilities
Total Assets:	$9,474,120,000	168
Cash and due from depository institutions	$333,844,000	307
Interest-bearing balances	$274,992,000	235
Securities	$635,230,000	384
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$7,816,813,000	146
Loan loss allowance	$91,717,000	135
Trading account assets	$0	245
Bank premises and fixed assets	$26,848,000	531
Other real estate owned	$264,000	307
Goodwill and other intangibles	$216,093,000	131
All other assets	$445,028,000	145
Life insurance assets	$229,799,000	86
Total liabilities and capital	$9,474,120,000	168
Total liabilities	$8,324,896,000	172
Total deposits	$7,417,550,000	174
Interest-bearing deposits	$5,634,398,000	162
Deposits held in domestic offices	$7,417,550,000	174
% insured	48.07%	4,390
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$831,731,000	93
Subordinated debt	$32,250,000	48
All other liabilities	$43,365,000	340
Total equity capital	$1,149,224,000	153
Total bank equity capital	$1,149,224,000	153
Perpetual preferred stock	$0	74
Common stock	$11,113,000	290
Surplus	$629,261,000	161
Undivided profits	$508,850,000	119
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$67,515,000	94
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	607
Income earned, not collected on loans	$38,940,000	141
Earning assets	$8,727,035,000	164
Long-term assets (5+ years)	$4,722,009,000	135
Average Assets, year-to-date	$8,693,387,750	179
Average Assets, quarterly	$9,155,779,000	173
Volatile liabilities	$1,364,003,000	92
Insider loans	$22,476,000	266
FHLB advances	$829,953,000	73
Loans and leases held for sale	$8,080,000	271
Unused loan commitments	$1,175,182,000	242
Tier 1 (core) risk-based capital	$966,014,000	168
Tier 2 risk-based capital	$122,755,000	107
Total risk weighted assets	$8,376,927,000	143
Total unused commitments	$1,175,182,000	242
Derivatives	$700,000,000	186
2022-06-30		Rank
# of Employees:	505	295
Assets and Liabilities
Total Assets:	$8,837,438,000	177
Cash and due from depository institutions	$299,320,000	295
Interest-bearing balances	$240,513,000	333
Securities	$688,050,000	362
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$7,195,016,000	151
Loan loss allowance	$82,739,000	142
Trading account assets	$0	253
Bank premises and fixed assets	$26,484,000	533
Other real estate owned	$316,000	295
Goodwill and other intangibles	$216,502,000	128
All other assets	$411,750,000	146
Life insurance assets	$228,279,000	86
Total liabilities and capital	$8,837,438,000	177
Total liabilities	$7,691,730,000	180
Total deposits	$6,732,927,000	181
Interest-bearing deposits	$4,904,724,000	182
Deposits held in domestic offices	$6,732,927,000	180
% insured	48.56%	4,439
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$876,795,000	82
Subordinated debt	$32,250,000	49
All other liabilities	$49,758,000	287
Total equity capital	$1,145,708,000	156
Total bank equity capital	$1,145,708,000	156
Perpetual preferred stock	$0	74
Common stock	$11,113,000	290
Surplus	$628,041,000	157
Undivided profits	$506,554,000	132
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$70,920,000	89
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	621
Income earned, not collected on loans	$34,606,000	145
Earning assets	$8,123,579,000	172
Long-term assets (5+ years)	$4,602,589,000	140
Average Assets, year-to-date	$8,433,143,667	178
Average Assets, quarterly	$8,585,416,000	179
Volatile liabilities	$1,142,271,000	91
Insider loans	$22,583,000	262
FHLB advances	$874,964,000	62
Loans and leases held for sale	$3,182,000	498
Unused loan commitments	$1,160,153,000	232
Tier 1 (core) risk-based capital	$944,700,000	169
Tier 2 risk-based capital	$114,989,000	110
Total risk weighted assets	$7,821,621,000	148
Total unused commitments	$1,160,153,000	232
Derivatives	$400,000,000	229
2022-03-31		Rank
# of Employees:	451	327
Assets and Liabilities
Total Assets:	$8,333,394,000	182
Cash and due from depository institutions	$311,544,000	327
Interest-bearing balances	$249,695,000	434
Securities	$524,520,000	449
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$6,902,267,000	154
Loan loss allowance	$80,070,000	144
Trading account assets	$0	254
Bank premises and fixed assets	$26,844,000	527
Other real estate owned	$316,000	327
Goodwill and other intangibles	$216,936,000	128
All other assets	$350,967,000	161
Life insurance assets	$196,937,000	98
Total liabilities and capital	$8,333,394,000	182
Total liabilities	$7,202,330,000	188
Total deposits	$6,689,384,000	188
Interest-bearing deposits	$4,929,113,000	181
Deposits held in domestic offices	$6,689,384,000	188
% insured	48.26%	4,473
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$414,053,000	99
Subordinated debt	$32,250,000	47
All other liabilities	$66,643,000	240
Total equity capital	$1,131,064,000	160
Total bank equity capital	$1,131,064,000	160
Perpetual preferred stock	$0	68
Common stock	$11,113,000	289
Surplus	$629,012,000	156
Undivided profits	$490,939,000	146
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$71,783,000	97
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$34,081,000	139
Earning assets	$7,676,482,000	181
Long-term assets (5+ years)	$4,300,227,000	141
Average Assets, year-to-date	$8,230,996,500	182
Average Assets, quarterly	$8,230,996,500	182
Volatile liabilities	$606,932,000	120
Insider loans	$22,189,000	260
FHLB advances	$412,170,000	65
Loans and leases held for sale	$2,742,000	561
Unused loan commitments	$1,193,634,000	223
Tier 1 (core) risk-based capital	$918,787,000	171
Tier 2 risk-based capital	$112,320,000	112
Total risk weighted assets	$7,628,414,000	148
Total unused commitments	$1,193,634,000	223
Derivatives	$425,000,000	231
2021-12-31		Rank
# of Employees:	443	335
Assets and Liabilities
Total Assets:	$8,128,599,000	188
Cash and due from depository institutions	$265,686,000	335
Interest-bearing balances	$211,334,000	570
Securities	$547,426,000	423
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$6,750,099,000	161
Loan loss allowance	$78,773,000	151
Trading account assets	$0	251
Bank premises and fixed assets	$27,846,000	492
Other real estate owned	$0	335
Goodwill and other intangibles	$217,369,000	125
All other assets	$320,173,000	161
Life insurance assets	$195,731,000	99
Total liabilities and capital	$8,128,599,000	188
Total liabilities	$7,017,079,000	195
Total deposits	$6,466,601,000	195
Interest-bearing deposits	$4,715,904,000	187
Deposits held in domestic offices	$6,466,601,000	195
% insured	49.51%	4,484
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$470,128,000	104
Subordinated debt	$32,250,000	47
All other liabilities	$48,100,000	280
Total equity capital	$1,111,520,000	167
Total bank equity capital	$1,111,520,000	167
Perpetual preferred stock	$0	69
Common stock	$11,113,000	291
Surplus	$627,874,000	159
Undivided profits	$472,533,000	173
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$75,231,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$34,152,000	145
Earning assets	$7,508,859,000	188
Long-term assets (5+ years)	$4,225,684,000	142
Average Assets, year-to-date	$7,746,700,400	190
Average Assets, quarterly	$8,038,716,500	190
Volatile liabilities	$640,954,000	115
Insider loans	$22,147,000	258
FHLB advances	$468,193,000	66
Loans and leases held for sale	$250,000	1,330
Unused loan commitments	$1,221,698,000	215
Tier 1 (core) risk-based capital	$891,730,000	175
Tier 2 risk-based capital	$111,023,000	106
Total risk weighted assets	$7,458,694,000	150
Total unused commitments	$1,221,698,000	215
Derivatives	$475,000,000	227
2021-09-30		Rank
# of Employees:	421	346
Assets and Liabilities
Total Assets:	$7,948,834,000	191
Cash and due from depository institutions	$413,345,000	346
Interest-bearing balances	$363,719,000	359
Securities	$475,909,000	460
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$6,504,049,000	161
Loan loss allowance	$77,986,000	157
Trading account assets	$0	252
Bank premises and fixed assets	$28,449,000	488
Other real estate owned	$0	346
Goodwill and other intangibles	$217,852,000	123
All other assets	$309,230,000	165
Life insurance assets	$194,487,000	98
Total liabilities and capital	$7,948,834,000	191
Total liabilities	$6,866,027,000	193
Total deposits	$6,535,711,000	188
Interest-bearing deposits	$4,897,584,000	180
Deposits held in domestic offices	$6,535,711,000	188
% insured	51.46%	4,505
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$255,210,000	147
Subordinated debt	$32,250,000	49
All other liabilities	$42,856,000	313
Total equity capital	$1,082,807,000	166
Total bank equity capital	$1,082,807,000	166
Perpetual preferred stock	$0	73
Common stock	$11,113,000	294
Surplus	$626,541,000	159
Undivided profits	$445,153,000	174
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$80,642,000	97
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$33,781,000	141
Earning assets	$7,343,677,000	188
Long-term assets (5+ years)	$3,881,961,000	148
Average Assets, year-to-date	$7,651,225,750	191
Average Assets, quarterly	$7,829,293,000	191
Volatile liabilities	$435,888,000	172
Insider loans	$18,451,000	317
FHLB advances	$253,225,000	89
Loans and leases held for sale	$5,596,000	535
Unused loan commitments	$1,245,023,000	207
Tier 1 (core) risk-based capital	$862,103,000	175
Tier 2 risk-based capital	$110,236,000	108
Total risk weighted assets	$7,146,894,000	152
Total unused commitments	$1,245,023,000	207
Derivatives	$275,000,000	299
2021-06-30		Rank
# of Employees:	426	345
Assets and Liabilities
Total Assets:	$7,709,752,000	194
Cash and due from depository institutions	$349,568,000	345
Interest-bearing balances	$290,420,000	416
Securities	$472,005,000	433
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$6,335,379,000	166
Loan loss allowance	$78,684,000	159
Trading account assets	$0	244
Bank premises and fixed assets	$28,312,000	493
Other real estate owned	$0	345
Goodwill and other intangibles	$218,335,000	122
All other assets	$306,153,000	164
Life insurance assets	$193,209,000	94
Total liabilities and capital	$7,709,752,000	194
Total liabilities	$6,655,735,000	195
Total deposits	$6,224,836,000	195
Interest-bearing deposits	$4,706,561,000	182
Deposits held in domestic offices	$6,224,836,000	195
% insured	50.43%	4,589
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$355,497,000	128
Subordinated debt	$32,250,000	51
All other liabilities	$43,152,000	307
Total equity capital	$1,054,017,000	167
Total bank equity capital	$1,054,017,000	167
Perpetual preferred stock	$0	78
Common stock	$11,113,000	292
Surplus	$625,296,000	156
Undivided profits	$417,608,000	178
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$75,867,000	109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$34,001,000	145
Earning assets	$7,097,804,000	191
Long-term assets (5+ years)	$3,656,304,000	152
Average Assets, year-to-date	$7,552,023,000	194
Average Assets, quarterly	$7,579,620,000	195
Volatile liabilities	$561,395,000	144
Insider loans	$18,319,000	321
FHLB advances	$353,462,000	75
Loans and leases held for sale	$6,159,000	508
Unused loan commitments	$1,072,253,000	223
Tier 1 (core) risk-based capital	$832,047,000	177
Tier 2 risk-based capital	$110,934,000	109
Total risk weighted assets	$6,699,988,000	157
Total unused commitments	$1,072,253,000	223
Derivatives	$125,000,000	409
2021-03-31		Rank
# of Employees:	412	351
Assets and Liabilities
Total Assets:	$7,449,488,000	198
Cash and due from depository institutions	$260,243,000	351
Interest-bearing balances	$211,993,000	514
Securities	$455,072,000	421
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$6,203,523,000	169
Loan loss allowance	$80,568,000	166
Trading account assets	$0	239
Bank premises and fixed assets	$28,984,000	473
Other real estate owned	$0	351
Goodwill and other intangibles	$218,842,000	121
All other assets	$282,824,000	170
Life insurance assets	$167,020,000	101
Total liabilities and capital	$7,449,488,000	198
Total liabilities	$6,424,064,000	202
Total deposits	$5,983,551,000	201
Interest-bearing deposits	$4,566,373,000	188
Deposits held in domestic offices	$5,983,551,000	201
% insured	50.24%	4,646
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$361,794,000	137
Subordinated debt	$32,250,000	52
All other liabilities	$46,469,000	300
Total equity capital	$1,025,424,000	169
Total bank equity capital	$1,025,424,000	169
Perpetual preferred stock	$0	79
Common stock	$11,113,000	288
Surplus	$624,311,000	155
Undivided profits	$390,000,000	179
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$77,332,000	118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$35,277,000	144
Earning assets	$6,870,588,000	196
Long-term assets (5+ years)	$3,317,828,000	156
Average Assets, year-to-date	$7,473,158,500	193
Average Assets, quarterly	$7,473,158,500	193
Volatile liabilities	$618,136,000	133
Insider loans	$20,269,000	277
FHLB advances	$359,710,000	84
Loans and leases held for sale	$6,900,000	568
Unused loan commitments	$942,009,000	234
Tier 1 (core) risk-based capital	$803,447,000	181
Tier 2 risk-based capital	$110,829,000	113
Total risk weighted assets	$6,284,303,000	161
Total unused commitments	$942,009,000	234
Derivatives	$175,000,000	372
2020-12-31		Rank
# of Employees:	420	345
Assets and Liabilities
Total Assets:	$7,496,829,000	188
Cash and due from depository institutions	$303,907,000	345
Interest-bearing balances	$240,270,000	388
Securities	$501,191,000	361
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$6,161,791,000	164
Loan loss allowance	$79,226,000	171
Trading account assets	$0	229
Bank premises and fixed assets	$29,826,000	455
Other real estate owned	$0	345
Goodwill and other intangibles	$219,349,000	122
All other assets	$280,765,000	171
Life insurance assets	$165,960,000	99
Total liabilities and capital	$7,496,829,000	188
Total liabilities	$6,494,828,000	188
Total deposits	$5,993,612,000	185
Interest-bearing deposits	$4,620,116,000	181
Deposits held in domestic offices	$5,993,612,000	185
% insured	50.92%	4,668
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$428,087,000	134
Subordinated debt	$32,250,000	52
All other liabilities	$40,879,000	327
Total equity capital	$1,002,001,000	169
Total bank equity capital	$1,002,001,000	169
Perpetual preferred stock	$0	76
Common stock	$11,113,000	288
Surplus	$624,622,000	154
Undivided profits	$366,266,000	185
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$74,517,000	123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$35,317,000	144
Earning assets	$6,903,252,000	186
Long-term assets (5+ years)	$3,334,355,000	148
Average Assets, year-to-date	$7,202,469,200	185
Average Assets, quarterly	$7,472,956,000	188
Volatile liabilities	$665,767,000	133
Insider loans	$27,321,000	193
FHLB advances	$425,954,000	82
Loans and leases held for sale	$4,710,000	728
Unused loan commitments	$925,532,000	231
Tier 1 (core) risk-based capital	$776,430,000	182
Tier 2 risk-based capital	$111,476,000	119
Total risk weighted assets	$6,343,837,000	155
Total unused commitments	$925,532,000	231
Derivatives	$175,000,000	382
2020-09-30		Rank
# of Employees:	409	355
Assets and Liabilities
Total Assets:	$7,449,083,000	186
Cash and due from depository institutions	$256,270,000	355
Interest-bearing balances	$196,848,000	402
Securities	$466,264,000	363
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$6,185,292,000	163
Loan loss allowance	$74,267,000	175
Trading account assets	$0	229
Bank premises and fixed assets	$29,603,000	448
Other real estate owned	$0	355
Goodwill and other intangibles	$219,977,000	123
All other assets	$291,677,000	170
Life insurance assets	$165,676,000	99
Total liabilities and capital	$7,449,083,000	186
Total liabilities	$6,473,155,000	191
Total deposits	$5,885,073,000	189
Interest-bearing deposits	$4,528,735,000	180
Deposits held in domestic offices	$5,885,073,000	189
% insured	53.08%	4,697
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$508,405,000	133
Subordinated debt	$32,250,000	53
All other liabilities	$47,427,000	307
Total equity capital	$975,928,000	171
Total bank equity capital	$975,928,000	171
Perpetual preferred stock	$0	75
Common stock	$11,113,000	291
Surplus	$623,672,000	152
Undivided profits	$341,143,000	197
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$78,302,000	117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$34,326,000	151
Earning assets	$6,848,404,000	188
Long-term assets (5+ years)	$3,215,943,000	145
Average Assets, year-to-date	$7,128,879,250	186
Average Assets, quarterly	$7,532,895,000	184
Volatile liabilities	$740,023,000	131
Insider loans	$31,033,000	170
FHLB advances	$506,225,000	80
Loans and leases held for sale	$8,508,000	603
Unused loan commitments	$904,819,000	229
Tier 1 (core) risk-based capital	$751,226,000	181
Tier 2 risk-based capital	$106,517,000	124
Total risk weighted assets	$6,262,339,000	158
Total unused commitments	$904,819,000	229
Derivatives	$175,000,000	391
2020-06-30		Rank
# of Employees:	415	346
Assets and Liabilities
Total Assets:	$7,616,707,000	185
Cash and due from depository institutions	$349,511,000	346
Interest-bearing balances	$286,747,000	297
Securities	$431,683,000	377
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$6,305,755,000	164
Loan loss allowance	$68,724,000	173
Trading account assets	$0	229
Bank premises and fixed assets	$30,677,000	435
Other real estate owned	$0	346
Goodwill and other intangibles	$220,605,000	124
All other assets	$278,476,000	176
Life insurance assets	$165,056,000	99
Total liabilities and capital	$7,616,707,000	185
Total liabilities	$6,663,335,000	185
Total deposits	$5,912,818,000	187
Interest-bearing deposits	$4,550,791,000	178
Deposits held in domestic offices	$5,912,818,000	186
% insured	54.81%	4,696
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$669,289,000	117
Subordinated debt	$32,250,000	52
All other liabilities	$48,978,000	306
Total equity capital	$953,372,000	170
Total bank equity capital	$953,372,000	170
Perpetual preferred stock	$0	76
Common stock	$11,113,000	295
Surplus	$622,875,000	151
Undivided profits	$319,384,000	201
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$70,551,000	119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$29,894,000	160
Earning assets	$7,024,185,000	184
Long-term assets (5+ years)	$3,285,127,000	138
Average Assets, year-to-date	$7,022,144,667	187
Average Assets, quarterly	$7,446,278,500	182
Volatile liabilities	$887,443,000	124
Insider loans	$66,037,000	61
FHLB advances	$460,485,000	98
Loans and leases held for sale	$11,212,000	469
Unused loan commitments	$1,021,240,000	214
Tier 1 (core) risk-based capital	$729,034,000	185
Tier 2 risk-based capital	$100,974,000	121
Total risk weighted assets	$6,400,174,000	156
Total unused commitments	$1,021,240,000	214
Derivatives	$175,000,000	372
2020-03-31		Rank
# of Employees:	425	340
Assets and Liabilities
Total Assets:	$7,275,850,000	184
Cash and due from depository institutions	$282,955,000	340
Interest-bearing balances	$223,513,000	241
Securities	$459,955,000	352
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$5,987,566,000	166
Loan loss allowance	$54,169,000	189
Trading account assets	$0	217
Bank premises and fixed assets	$32,378,000	415
Other real estate owned	$0	340
Goodwill and other intangibles	$221,263,000	127
All other assets	$291,733,000	166
Life insurance assets	$163,929,000	99
Total liabilities and capital	$7,275,850,000	184
Total liabilities	$6,338,075,000	188
Total deposits	$5,526,687,000	185
Interest-bearing deposits	$4,529,413,000	175
Deposits held in domestic offices	$5,526,687,000	184
% insured	58.78%	4,649
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$729,129,000	124
Subordinated debt	$32,250,000	52
All other liabilities	$50,009,000	287
Total equity capital	$937,775,000	171
Total bank equity capital	$937,775,000	171
Perpetual preferred stock	$0	75
Common stock	$11,113,000	297
Surplus	$622,557,000	152
Undivided profits	$304,105,000	202
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$66,047,000	108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$24,317,000	169
Earning assets	$6,671,034,000	181
Long-term assets (5+ years)	$2,990,078,000	149
Average Assets, year-to-date	$6,724,863,500	189
Average Assets, quarterly	$6,724,863,500	189
Volatile liabilities	$982,604,000	140
Insider loans	$64,810,000	65
FHLB advances	$726,856,000	102
Loans and leases held for sale	$32,425,000	204
Unused loan commitments	$988,215,000	209
Tier 1 (core) risk-based capital	$711,624,000	188
Tier 2 risk-based capital	$86,419,000	124
Total risk weighted assets	$6,513,322,000	157
Total unused commitments	$988,215,000	209
Derivatives	$175,000,000	358
2019-12-31		Rank
# of Employees:	352	392
Assets and Liabilities
Total Assets:	$6,173,877,000	196
Cash and due from depository institutions	$201,632,000	392
Interest-bearing balances	$135,915,000	330
Securities	$415,736,000	371
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$5,108,484,000	179
Loan loss allowance	$38,293,000	202
Trading account assets	$0	219
Bank premises and fixed assets	$18,685,000	720
Other real estate owned	$0	392
Goodwill and other intangibles	$168,034,000	148
All other assets	$261,306,000	161
Life insurance assets	$137,961,000	113
Total liabilities and capital	$6,173,877,000	196
Total liabilities	$5,363,172,000	198
Total deposits	$4,788,934,000	202
Interest-bearing deposits	$3,905,813,000	192
Deposits held in domestic offices	$4,788,934,000	202
% insured	54.90%	4,817
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$502,612,000	139
Subordinated debt	$32,250,000	51
All other liabilities	$39,376,000	284
Total equity capital	$810,705,000	186
Total bank equity capital	$810,705,000	185
Perpetual preferred stock	$0	76
Common stock	$11,113,000	297
Surplus	$500,943,000	167
Undivided profits	$298,649,000	214
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$52,588,000	126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$20,949,000	191
Earning assets	$5,660,135,000	195
Long-term assets (5+ years)	$2,752,678,000	154
Average Assets, year-to-date	$5,990,739,800	199
Average Assets, quarterly	$6,167,495,500	196
Volatile liabilities	$709,943,000	166
Insider loans	$65,460,000	60
FHLB advances	$500,293,000	116
Loans and leases held for sale	$33,250,000	191
Unused loan commitments	$1,009,455,000	214
Tier 1 (core) risk-based capital	$638,078,000	201
Tier 2 risk-based capital	$70,543,000	123
Total risk weighted assets	$5,609,610,000	171
Total unused commitments	$1,009,455,000	214
Derivatives	$125,000,000	336
2019-09-30		Rank
# of Employees:	363	380
Assets and Liabilities
Total Assets:	$6,161,114,000	199
Cash and due from depository institutions	$194,159,000	380
Interest-bearing balances	$139,367,000	308
Securities	$436,930,000	352
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$5,104,945,000	177
Loan loss allowance	$38,771,000	201
Trading account assets	$0	223
Bank premises and fixed assets	$19,105,000	691
Other real estate owned	$907,000	380
Goodwill and other intangibles	$168,374,000	145
All other assets	$236,694,000	174
Life insurance assets	$137,048,000	112
Total liabilities and capital	$6,161,114,000	199
Total liabilities	$5,359,641,000	200
Total deposits	$4,770,940,000	202
Interest-bearing deposits	$3,923,044,000	193
Deposits held in domestic offices	$4,770,940,000	202
% insured	55.29%	4,912
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$514,819,000	139
Subordinated debt	$32,250,000	50
All other liabilities	$41,632,000	287
Total equity capital	$801,473,000	189
Total bank equity capital	$801,473,000	188
Perpetual preferred stock	$0	79
Common stock	$11,113,000	306
Surplus	$498,578,000	168
Undivided profits	$291,782,000	220
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$54,419,000	124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$21,024,000	193
Earning assets	$5,681,242,000	196
Long-term assets (5+ years)	$2,729,554,000	152
Average Assets, year-to-date	$5,944,955,500	201
Average Assets, quarterly	$6,135,012,500	200
Volatile liabilities	$722,324,000	160
Insider loans	$66,788,000	58
FHLB advances	$512,456,000	112
Loans and leases held for sale	$33,245,000	207
Unused loan commitments	$1,050,132,000	208
Tier 1 (core) risk-based capital	$628,233,000	204
Tier 2 risk-based capital	$71,021,000	123
Total risk weighted assets	$5,593,672,000	173
Total unused commitments	$1,050,132,000	208
Derivatives	$150,000,000	327
2019-06-30		Rank
# of Employees:	366	382
Assets and Liabilities
Total Assets:	$6,108,911,000	200
Cash and due from depository institutions	$185,800,000	382
Interest-bearing balances	$133,850,000	298
Securities	$452,913,000	342
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$5,052,794,000	177
Loan loss allowance	$37,698,000	207
Trading account assets	$0	225
Bank premises and fixed assets	$19,062,000	688
Other real estate owned	$0	382
Goodwill and other intangibles	$168,714,000	148
All other assets	$229,628,000	176
Life insurance assets	$126,132,000	114
Total liabilities and capital	$6,108,911,000	200
Total liabilities	$5,329,584,000	201
Total deposits	$4,661,816,000	205
Interest-bearing deposits	$3,827,508,000	194
Deposits held in domestic offices	$4,661,816,000	205
% insured	56.91%	4,943
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$599,725,000	129
Subordinated debt	$32,250,000	50
All other liabilities	$35,793,000	293
Total equity capital	$779,327,000	191
Total bank equity capital	$779,327,000	190
Perpetual preferred stock	$0	81
Common stock	$11,113,000	307
Surplus	$499,471,000	171
Undivided profits	$268,743,000	230
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$52,923,000	125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$21,272,000	193
Earning assets	$5,639,557,000	197
Long-term assets (5+ years)	$2,768,921,000	150
Average Assets, year-to-date	$5,872,902,670	203
Average Assets, quarterly	$6,078,569,000	199
Volatile liabilities	$753,105,000	156
Insider loans	$67,033,000	57
FHLB advances	$597,317,000	102
Loans and leases held for sale	$0	1,610
Unused loan commitments	$946,895,000	221
Tier 1 (core) risk-based capital	$607,500,000	207
Tier 2 risk-based capital	$69,948,000	126
Total risk weighted assets	$5,464,956,000	174
Total unused commitments	$946,895,000	221
Derivatives	$100,000,000	375
2019-03-31		Rank
# of Employees:	362	382
Assets and Liabilities
Total Assets:	$6,048,227,000	200
Cash and due from depository institutions	$172,698,000	382
Interest-bearing balances	$118,178,000	334
Securities	$527,360,000	309
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$4,936,161,000	182
Loan loss allowance	$36,858,000	210
Trading account assets	$0	226
Bank premises and fixed assets	$19,407,000	669
Other real estate owned	$0	382
Goodwill and other intangibles	$162,747,000	150
All other assets	$229,854,000	177
Life insurance assets	$125,300,000	115
Total liabilities and capital	$6,048,227,000	200
Total liabilities	$5,285,651,000	203
Total deposits	$4,614,085,000	204
Interest-bearing deposits	$3,760,908,000	198
Deposits held in domestic offices	$4,614,085,000	204
% insured	56.61%	5,008
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$605,864,000	125
Subordinated debt	$32,250,000	52
All other liabilities	$33,452,000	296
Total equity capital	$762,576,000	193
Total bank equity capital	$762,576,000	193
Perpetual preferred stock	$0	83
Common stock	$11,113,000	310
Surplus	$496,329,000	173
Undivided profits	$255,134,000	233
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$53,128,000	127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$21,198,000	195
Earning assets	$5,581,699,000	196
Long-term assets (5+ years)	$2,812,003,000	150
Average Assets, year-to-date	$5,754,898,500	205
Average Assets, quarterly	$5,754,898,500	205
Volatile liabilities	$760,090,000	158
Insider loans	$67,419,000	55
FHLB advances	$603,412,000	99
Loans and leases held for sale	$368,000	1,088
Unused loan commitments	$927,615,000	223
Tier 1 (core) risk-based capital	$599,115,000	210
Tier 2 risk-based capital	$69,108,000	127
Total risk weighted assets	$5,361,524,000	174
Total unused commitments	$927,615,000	223
Derivatives	$75,000,000	384
2018-12-31		Rank
# of Employees:	311	456
Assets and Liabilities
Total Assets:	$5,461,570,000	216
Cash and due from depository institutions	$172,688,000	456
Interest-bearing balances	$133,527,000	272
Securities	$422,545,000	364
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$4,506,138,000	192
Loan loss allowance	$34,954,000	220
Trading account assets	$0	230
Bank premises and fixed assets	$18,295,000	671
Other real estate owned	$0	456
Goodwill and other intangibles	$147,646,000	155
All other assets	$194,258,000	185
Life insurance assets	$113,820,000	120
Total liabilities and capital	$5,461,570,000	216
Total liabilities	$4,769,054,000	217
Total deposits	$4,114,163,000	222
Interest-bearing deposits	$3,323,508,000	215
Deposits held in domestic offices	$4,114,163,000	222
% insured	57.60%	4,998
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$602,495,000	132
Subordinated debt	$32,250,000	54
All other liabilities	$20,146,000	392
Total equity capital	$692,516,000	207
Total bank equity capital	$692,516,000	207
Perpetual preferred stock	$0	86
Common stock	$11,113,000	311
Surplus	$439,476,000	185
Undivided profits	$241,927,000	237
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$53,502,000	125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$18,214,000	214
Earning assets	$5,062,210,000	211
Long-term assets (5+ years)	$2,641,244,000	156
Average Assets, year-to-date	$5,273,785,000	216
Average Assets, quarterly	$5,414,824,000	217
Volatile liabilities	$677,230,000	176
Insider loans	$64,883,000	59
FHLB advances	$600,001,000	108
Loans and leases held for sale	$0	1,501
Unused loan commitments	$827,178,000	238
Tier 1 (core) risk-based capital	$552,310,000	218
Tier 2 risk-based capital	$67,204,000	130
Total risk weighted assets	$4,857,539,000	182
Total unused commitments	$827,178,000	238
Derivatives	$75,000,000	361
2018-09-30		Rank
# of Employees:	308	458
Assets and Liabilities
Total Assets:	$5,368,078,000	217
Cash and due from depository institutions	$156,271,000	458
Interest-bearing balances	$119,213,000	281
Securities	$420,350,000	366
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$4,428,008,000	189
Loan loss allowance	$34,749,000	219
Trading account assets	$0	232
Bank premises and fixed assets	$20,164,000	594
Other real estate owned	$0	458
Goodwill and other intangibles	$147,791,000	153
All other assets	$195,494,000	190
Life insurance assets	$113,026,000	119
Total liabilities and capital	$5,368,078,000	217
Total liabilities	$4,692,759,000	214
Total deposits	$4,007,572,000	228
Interest-bearing deposits	$3,230,552,000	212
Deposits held in domestic offices	$4,007,572,000	228
% insured	58.03%	5,076
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$632,511,000	130
Subordinated debt	$32,250,000	53
All other liabilities	$20,426,000	392
Total equity capital	$675,319,000	208
Total bank equity capital	$675,319,000	208
Perpetual preferred stock	$0	92
Common stock	$266,044,000	15
Surplus	$183,979,000	291
Undivided profits	$225,296,000	244
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$54,663,000	122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$17,690,000	213
Earning assets	$4,967,571,000	211
Long-term assets (5+ years)	$2,596,632,000	156
Average Assets, year-to-date	$5,226,838,750	214
Average Assets, quarterly	$5,321,408,500	217
Volatile liabilities	$736,233,000	161
Insider loans	$64,285,000	55
FHLB advances	$629,979,000	107
Loans and leases held for sale	$270,000	1,348
Unused loan commitments	$791,399,000	239
Tier 1 (core) risk-based capital	$536,863,000	221
Tier 2 risk-based capital	$66,999,000	131
Total risk weighted assets	$4,802,510,000	180
Total unused commitments	$791,399,000	239
Derivatives	$100,000,000	332
2018-06-30		Rank
# of Employees:	303	476
Assets and Liabilities
Total Assets:	$5,274,739,000	214
Cash and due from depository institutions	$176,592,000	476
Interest-bearing balances	$119,661,000	281
Securities	$410,416,000	377
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$4,327,260,000	189
Loan loss allowance	$33,594,000	221
Trading account assets	$0	229
Bank premises and fixed assets	$19,507,000	608
Other real estate owned	$1,076,000	476
Goodwill and other intangibles	$147,936,000	148
All other assets	$191,952,000	189
Life insurance assets	$112,275,000	118
Total liabilities and capital	$5,274,739,000	214
Total liabilities	$4,616,766,000	214
Total deposits	$3,924,549,000	226
Interest-bearing deposits	$3,140,259,000	213
Deposits held in domestic offices	$3,924,549,000	226
% insured	58.70%	5,125
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$631,562,000	135
Subordinated debt	$32,250,000	54
All other liabilities	$28,405,000	311
Total equity capital	$657,973,000	201
Total bank equity capital	$657,973,000	201
Perpetual preferred stock	$0	92
Common stock	$266,044,000	15
Surplus	$183,382,000	286
Undivided profits	$208,547,000	251
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$50,152,000	132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$16,754,000	209
Earning assets	$4,857,337,000	212
Long-term assets (5+ years)	$2,501,835,000	163
Average Assets, year-to-date	$5,179,759,000	214
Average Assets, quarterly	$5,215,967,500	215
Volatile liabilities	$727,353,000	157
Insider loans	$66,720,000	54
FHLB advances	$628,996,000	117
Loans and leases held for sale	$0	1,678
Unused loan commitments	$727,962,000	250
Tier 1 (core) risk-based capital	$517,335,000	219
Tier 2 risk-based capital	$65,844,000	134
Total risk weighted assets	$4,695,818,000	182
Total unused commitments	$727,962,000	250
Derivatives	$100,000,000	338
2018-03-31		Rank
# of Employees:	305	472
Assets and Liabilities
Total Assets:	$5,157,196,000	215
Cash and due from depository institutions	$143,411,000	472
Interest-bearing balances	$107,015,000	349
Securities	$434,610,000	367
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$4,216,036,000	190
Loan loss allowance	$32,529,000	226
Trading account assets	$0	223
Bank premises and fixed assets	$19,983,000	586
Other real estate owned	$1,076,000	472
Goodwill and other intangibles	$148,104,000	145
All other assets	$193,976,000	185
Life insurance assets	$111,501,000	118
Total liabilities and capital	$5,157,196,000	215
Total liabilities	$4,511,164,000	211
Total deposits	$3,766,489,000	230
Interest-bearing deposits	$3,010,413,000	220
Deposits held in domestic offices	$3,766,489,000	230
% insured	60.68%	5,122
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$697,632,000	118
Subordinated debt	$32,250,000	53
All other liabilities	$14,793,000	454
Total equity capital	$646,032,000	202
Total bank equity capital	$646,032,000	202
Perpetual preferred stock	$0	94
Common stock	$266,044,000	15
Surplus	$183,109,000	290
Undivided profits	$196,879,000	254
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$50,464,000	127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$16,020,000	210
Earning assets	$4,757,661,000	211
Long-term assets (5+ years)	$2,508,993,000	160
Average Assets, year-to-date	$5,132,269,000	213
Average Assets, quarterly	$5,132,269,000	213
Volatile liabilities	$771,470,000	152
Insider loans	$66,895,000	58
FHLB advances	$695,032,000	96
Loans and leases held for sale	$45,886,000	130
Unused loan commitments	$653,903,000	263
Tier 1 (core) risk-based capital	$504,086,000	223
Tier 2 risk-based capital	$64,779,000	137
Total risk weighted assets	$4,622,338,000	183
Total unused commitments	$653,903,000	263
Derivatives	$100,000,000	334
2017-12-31		Rank
# of Employees:	303	476
Assets and Liabilities
Total Assets:	$5,107,342,000	213
Cash and due from depository institutions	$150,208,000	476
Interest-bearing balances	$97,643,000	359
Securities	$434,035,000	366
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$4,164,553,000	189
Loan loss allowance	$31,748,000	225
Trading account assets	$0	231
Bank premises and fixed assets	$20,425,000	576
Other real estate owned	$538,000	476
Goodwill and other intangibles	$148,273,000	142
All other assets	$189,310,000	187
Life insurance assets	$111,311,000	116
Total liabilities and capital	$5,107,342,000	213
Total liabilities	$4,493,259,000	211
Total deposits	$3,802,635,000	226
Interest-bearing deposits	$3,018,285,000	216
Deposits held in domestic offices	$3,802,635,000	226
% insured	59.78%	5,212
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$672,711,000	128
Subordinated debt	$0	103
All other liabilities	$17,913,000	419
Total equity capital	$614,083,000	203
Total bank equity capital	$614,083,000	203
Perpetual preferred stock	$0	95
Common stock	$266,044,000	15
Surplus	$151,230,000	319
Undivided profits	$196,809,000	252
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$67,277,000	111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$15,470,000	207
Earning assets	$4,696,231,000	210
Long-term assets (5+ years)	$2,491,861,000	156
Average Assets, year-to-date	$4,703,231,200	216
Average Assets, quarterly	$4,975,493,000	216
Volatile liabilities	$703,380,000	159
Insider loans	$70,574,000	55
FHLB advances	$670,077,000	108
Loans and leases held for sale	$24,845,000	202
Unused loan commitments	$649,955,000	267
Tier 1 (core) risk-based capital	$468,899,000	225
Tier 2 risk-based capital	$31,748,000	233
Total risk weighted assets	$4,593,794,000	179
Total unused commitments	$649,955,000	267
Derivatives	$100,000,000	317
2017-09-30		Rank
# of Employees:	298	487
Assets and Liabilities
Total Assets:	$4,843,644,000	219
Cash and due from depository institutions	$141,889,000	487
Interest-bearing balances	$100,775,000	352
Securities	$399,248,000	395
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$3,948,805,000	196
Loan loss allowance	$29,870,000	242
Trading account assets	$0	232
Bank premises and fixed assets	$20,588,000	574
Other real estate owned	$0	487
Goodwill and other intangibles	$148,442,000	135
All other assets	$184,672,000	194
Life insurance assets	$110,762,000	116
Total liabilities and capital	$4,843,644,000	219
Total liabilities	$4,236,238,000	219
Total deposits	$3,630,895,000	231
Interest-bearing deposits	$2,904,187,000	216
Deposits held in domestic offices	$3,630,895,000	230
% insured	53.98%	5,460
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$587,791,000	134
Subordinated debt	$0	100
All other liabilities	$17,552,000	430
Total equity capital	$607,406,000	203
Total bank equity capital	$607,406,000	203
Perpetual preferred stock	$0	98
Common stock	$266,044,000	14
Surplus	$150,767,000	325
Undivided profits	$190,595,000	259
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$65,394,000	113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$14,841,000	212
Earning assets	$4,448,828,000	215
Long-term assets (5+ years)	$2,333,321,000	171
Average Assets, year-to-date	$4,602,203,500	220
Average Assets, quarterly	$4,761,916,000	218
Volatile liabilities	$574,153,000	184
Insider loans	$72,740,000	49
FHLB advances	$585,124,000	114
Loans and leases held for sale	$89,386,000	95
Unused loan commitments	$610,030,000	276
Tier 1 (core) risk-based capital	$461,300,000	227
Tier 2 risk-based capital	$29,870,000	244
Total risk weighted assets	$4,378,193,000	188
Total unused commitments	$610,030,000	276
Derivatives	$100,000,000	338
2017-06-30		Rank
# of Employees:	286	508
Assets and Liabilities
Total Assets:	$4,680,188,000	222
Cash and due from depository institutions	$147,137,000	508
Interest-bearing balances	$92,832,000	360
Securities	$400,888,000	392
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$3,784,295,000	201
Loan loss allowance	$28,401,000	248
Trading account assets	$0	233
Bank premises and fixed assets	$20,346,000	579
Other real estate owned	$580,000	508
Goodwill and other intangibles	$148,611,000	134
All other assets	$178,331,000	199
Life insurance assets	$99,777,000	121
Total liabilities and capital	$4,680,188,000	222
Total liabilities	$4,084,997,000	223
Total deposits	$3,438,798,000	237
Interest-bearing deposits	$2,734,851,000	222
Deposits held in domestic offices	$3,438,798,000	236
% insured	51.41%	5,551
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$628,873,000	130
Subordinated debt	$0	99
All other liabilities	$17,326,000	425
Total equity capital	$595,191,000	209
Total bank equity capital	$595,191,000	209
Perpetual preferred stock	$0	102
Common stock	$266,044,000	15
Surplus	$150,304,000	325
Undivided profits	$178,843,000	268
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$68,490,000	112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$13,194,000	223
Earning assets	$4,278,015,000	221
Long-term assets (5+ years)	$2,230,089,000	172
Average Assets, year-to-date	$4,521,723,330	224
Average Assets, quarterly	$4,569,955,500	224
Volatile liabilities	$96,637,000	650
Insider loans	$69,927,000	51
FHLB advances	$626,174,000	113
Loans and leases held for sale	$51,124,000	132
Unused loan commitments	$562,322,000	294
Tier 1 (core) risk-based capital	$449,307,000	230
Tier 2 risk-based capital	$28,401,000	248
Total risk weighted assets	$4,221,538,000	197
Total unused commitments	$562,322,000	294
Derivatives	$100,000,000	347
2017-03-31		Rank
# of Employees:	276	523
Assets and Liabilities
Total Assets:	$4,459,723,000	229
Cash and due from depository institutions	$162,850,000	523
Interest-bearing balances	$126,983,000	286
Securities	$350,879,000	444
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$3,607,017,000	204
Loan loss allowance	$26,901,000	263
Trading account assets	$0	232
Bank premises and fixed assets	$20,822,000	566
Other real estate owned	$580,000	523
Goodwill and other intangibles	$148,804,000	130
All other assets	$168,771,000	207
Life insurance assets	$99,063,000	121
Total liabilities and capital	$4,459,723,000	229
Total liabilities	$3,869,567,000	235
Total deposits	$3,362,330,000	243
Interest-bearing deposits	$2,684,294,000	227
Deposits held in domestic offices	$3,362,330,000	243
% insured	51.81%	5,611
Federal funds purchased & repurchase agreements	$15,000,000	530
Trading liabilities	$0	164
Other borrowed funds	$478,957,000	143
Subordinated debt	$0	105
All other liabilities	$13,280,000	514
Total equity capital	$590,156,000	207
Total bank equity capital	$590,156,000	207
Perpetual preferred stock	$0	106
Common stock	$266,044,000	14
Surplus	$149,841,000	330
Undivided profits	$174,271,000	271
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$77,267,000	110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$12,701,000	222
Earning assets	$4,084,879,000	227
Long-term assets (5+ years)	$2,048,885,000	184
Average Assets, year-to-date	$4,442,491,000	232
Average Assets, quarterly	$4,442,491,000	232
Volatile liabilities	$129,428,000	485
Insider loans	$69,859,000	56
FHLB advances	$476,226,000	123
Loans and leases held for sale	$62,255,000	110
Unused loan commitments	$599,202,000	273
Tier 1 (core) risk-based capital	$444,161,000	229
Tier 2 risk-based capital	$26,901,000	263
Total risk weighted assets	$4,026,922,000	199
Total unused commitments	$599,202,000	273
Derivatives	$75,000,000	372
2016-12-31		Rank
# of Employees:	273	532
Assets and Liabilities
Total Assets:	$4,425,259,000	231
Cash and due from depository institutions	$201,381,000	532
Interest-bearing balances	$164,231,000	218
Securities	$351,734,000	434
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$3,528,093,000	208
Loan loss allowance	$25,744,000	272
Trading account assets	$0	239
Bank premises and fixed assets	$20,944,000	548
Other real estate owned	$626,000	532
Goodwill and other intangibles	$148,997,000	130
All other assets	$173,484,000	208
Life insurance assets	$98,359,000	122
Total liabilities and capital	$4,425,259,000	231
Total liabilities	$3,845,211,000	233
Total deposits	$3,351,279,000	238
Interest-bearing deposits	$2,649,294,000	229
Deposits held in domestic offices	$3,351,279,000	238
% insured	55.27%	5,600
Federal funds purchased & repurchase agreements	$15,000,000	570
Trading liabilities	$0	164
Other borrowed funds	$464,043,000	155
Subordinated debt	$0	112
All other liabilities	$14,889,000	468
Total equity capital	$580,048,000	204
Total bank equity capital	$580,048,000	204
Perpetual preferred stock	$0	108
Common stock	$266,044,000	14
Surplus	$149,452,000	327
Undivided profits	$164,552,000	280
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$74,071,000	117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$12,964,000	221
Earning assets	$4,044,058,000	229
Long-term assets (5+ years)	$2,009,649,000	182
Average Assets, year-to-date	$4,224,104,200	225
Average Assets, quarterly	$4,376,003,500	230
Volatile liabilities	$136,318,000	474
Insider loans	$70,361,000	52
FHLB advances	$461,280,000	135
Loans and leases held for sale	$78,005,000	108
Unused loan commitments	$590,502,000	271
Tier 1 (core) risk-based capital	$434,067,000	231
Tier 2 risk-based capital	$25,744,000	270
Total risk weighted assets	$3,954,305,000	201
Total unused commitments	$590,502,000	271
Derivatives	$75,000,000	369
2016-09-30		Rank
# of Employees:	261	561
Assets and Liabilities
Total Assets:	$4,326,748,000	228
Cash and due from depository institutions	$234,782,000	561
Interest-bearing balances	$185,754,000	202
Securities	$337,042,000	453
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$3,422,973,000	207
Loan loss allowance	$37,615,000	198
Trading account assets	$0	238
Bank premises and fixed assets	$21,025,000	548
Other real estate owned	$626,000	561
Goodwill and other intangibles	$149,190,000	130
All other assets	$161,110,000	211
Life insurance assets	$97,644,000	122
Total liabilities and capital	$4,326,748,000	228
Total liabilities	$3,776,793,000	229
Total deposits	$3,272,733,000	238
Interest-bearing deposits	$2,613,265,000	230
Deposits held in domestic offices	$3,272,733,000	238
% insured	57.33%	5,643
Federal funds purchased & repurchase agreements	$15,000,000	576
Trading liabilities	$0	165
Other borrowed funds	$469,131,000	141
Subordinated debt	$0	113
All other liabilities	$19,929,000	409
Total equity capital	$549,955,000	211
Total bank equity capital	$549,955,000	211
Perpetual preferred stock	$0	115
Common stock	$266,044,000	14
Surplus	$110,551,000	387
Undivided profits	$173,360,000	268
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$16,690,000	333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$12,497,000	226
Earning assets	$3,945,769,000	225
Long-term assets (5+ years)	$1,889,051,000	180
Average Assets, year-to-date	$4,173,815,500	227
Average Assets, quarterly	$4,295,245,000	228
Volatile liabilities	$145,886,000	435
Insider loans	$58,578,000	65
FHLB advances	$466,337,000	123
Loans and leases held for sale	$15,112,000	319
Unused loan commitments	$568,255,000	274
Tier 1 (core) risk-based capital	$401,385,000	237
Tier 2 risk-based capital	$37,615,000	197
Total risk weighted assets	$3,795,254,000	203
Total unused commitments	$568,255,000	274
Derivatives	$75,000,000	401
2016-06-30		Rank
# of Employees:	265	549
Assets and Liabilities
Total Assets:	$4,263,742,000	230
Cash and due from depository institutions	$176,330,000	549
Interest-bearing balances	$140,480,000	230
Securities	$421,381,000	370
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$3,343,217,000	213
Loan loss allowance	$32,763,000	228
Trading account assets	$0	244
Bank premises and fixed assets	$21,387,000	541
Other real estate owned	$2,029,000	549
Goodwill and other intangibles	$149,383,000	126
All other assets	$150,015,000	226
Life insurance assets	$80,028,000	138
Total liabilities and capital	$4,263,742,000	230
Total liabilities	$3,729,618,000	230
Total deposits	$3,207,090,000	235
Interest-bearing deposits	$2,552,330,000	232
Deposits held in domestic offices	$3,207,090,000	235
% insured	55.30%	5,776
Federal funds purchased & repurchase agreements	$15,000,000	584
Trading liabilities	$0	167
Other borrowed funds	$484,239,000	147
Subordinated debt	$0	116
All other liabilities	$23,289,000	360
Total equity capital	$534,124,000	211
Total bank equity capital	$534,124,000	211
Perpetual preferred stock	$0	114
Common stock	$266,044,000	14
Surplus	$110,005,000	388
Undivided profits	$158,075,000	294
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$21,911,000	256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$12,726,000	214
Earning assets	$3,905,078,000	228
Long-term assets (5+ years)	$1,960,696,000	178
Average Assets, year-to-date	$4,122,838,000	229
Average Assets, quarterly	$4,176,858,500	231
Volatile liabilities	$121,493,000	501
Insider loans	$57,531,000	63
FHLB advances	$481,414,000	128
Loans and leases held for sale	$360,000	1,537
Unused loan commitments	$532,544,000	287
Tier 1 (core) risk-based capital	$390,454,000	239
Tier 2 risk-based capital	$32,763,000	222
Total risk weighted assets	$3,744,882,000	205
Total unused commitments	$532,544,000	287
Derivatives	$75,000,000	392
2016-03-31		Rank
# of Employees:	262	555
Assets and Liabilities
Total Assets:	$4,089,975,000	232
Cash and due from depository institutions	$119,774,000	555
Interest-bearing balances	$87,432,000	396
Securities	$408,807,000	387
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$3,234,739,000	215
Loan loss allowance	$29,074,000	248
Trading account assets	$0	236
Bank premises and fixed assets	$21,545,000	534
Other real estate owned	$1,696,000	555
Goodwill and other intangibles	$149,600,000	126
All other assets	$153,814,000	213
Life insurance assets	$79,412,000	135
Total liabilities and capital	$4,089,975,000	232
Total liabilities	$3,564,618,000	234
Total deposits	$2,896,655,000	255
Interest-bearing deposits	$2,278,564,000	249
Deposits held in domestic offices	$2,896,655,000	255
% insured	57.04%	5,783
Federal funds purchased & repurchase agreements	$15,000,000	573
Trading liabilities	$0	163
Other borrowed funds	$634,356,000	107
Subordinated debt	$0	118
All other liabilities	$18,607,000	398
Total equity capital	$525,357,000	212
Total bank equity capital	$525,357,000	212
Perpetual preferred stock	$0	122
Common stock	$266,044,000	14
Surplus	$109,655,000	388
Undivided profits	$149,658,000	297
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$28,082,000	210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$12,801,000	214
Earning assets	$3,730,978,000	231
Long-term assets (5+ years)	$1,929,529,000	175
Average Assets, year-to-date	$4,052,386,000	232
Average Assets, quarterly	$4,052,386,000	232
Volatile liabilities	$456,097,000	194
Insider loans	$58,096,000	60
FHLB advances	$631,501,000	85
Loans and leases held for sale	$0	1,808
Unused loan commitments	$570,713,000	269
Tier 1 (core) risk-based capital	$382,063,000	242
Tier 2 risk-based capital	$29,074,000	243
Total risk weighted assets	$3,656,796,000	203
Total unused commitments	$570,713,000	269
Derivatives	$75,000,000	366
2015-12-31		Rank
# of Employees:	268	539
Assets and Liabilities
Total Assets:	$4,014,797,000	230
Cash and due from depository institutions	$202,799,000	539
Interest-bearing balances	$177,902,000	202
Securities	$417,543,000	384
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$3,072,435,000	217
Loan loss allowance	$26,572,000	263
Trading account assets	$0	243
Bank premises and fixed assets	$21,666,000	527
Other real estate owned	$2,549,000	539
Goodwill and other intangibles	$149,817,000	126
All other assets	$147,988,000	210
Life insurance assets	$78,801,000	135
Total liabilities and capital	$4,014,797,000	230
Total liabilities	$3,498,863,000	234
Total deposits	$2,805,823,000	252
Interest-bearing deposits	$2,146,413,000	257
Deposits held in domestic offices	$2,805,823,000	251
% insured	63.01%	5,623
Federal funds purchased & repurchase agreements	$15,000,000	598
Trading liabilities	$0	165
Other borrowed funds	$659,472,000	111
Subordinated debt	$0	118
All other liabilities	$18,568,000	408
Total equity capital	$515,934,000	209
Total bank equity capital	$515,934,000	209
Perpetual preferred stock	$0	135
Common stock	$266,044,000	14
Surplus	$108,900,000	386
Undivided profits	$140,990,000	297
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$24,009,000	239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$12,545,000	215
Earning assets	$3,667,880,000	228
Long-term assets (5+ years)	$1,842,550,000	178
Average Assets, year-to-date	$3,691,404,800	238
Average Assets, quarterly	$3,925,616,500	231
Volatile liabilities	$389,408,000	207
Insider loans	$39,232,000	103
FHLB advances	$656,587,000	86
Loans and leases held for sale	$0	1,840
Unused loan commitments	$609,927,000	254
Tier 1 (core) risk-based capital	$372,979,000	245
Tier 2 risk-based capital	$26,572,000	255
Total risk weighted assets	$3,533,949,000	206
Total unused commitments	$609,927,000	254
Derivatives	$75,000,000	343
2015-09-30		Rank
# of Employees:	262	555
Assets and Liabilities
Total Assets:	$3,836,436,000	241
Cash and due from depository institutions	$160,440,000	555
Interest-bearing balances	$133,455,000	242
Securities	$449,174,000	346
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$2,932,838,000	223
Loan loss allowance	$21,533,000	313
Trading account assets	$0	246
Bank premises and fixed assets	$21,246,000	547
Other real estate owned	$3,244,000	555
Goodwill and other intangibles	$150,034,000	127
All other assets	$119,460,000	249
Life insurance assets	$53,681,000	197
Total liabilities and capital	$3,836,436,000	241
Total liabilities	$3,326,016,000	245
Total deposits	$2,681,548,000	268
Interest-bearing deposits	$2,079,980,000	262
Deposits held in domestic offices	$2,681,548,000	267
% insured	61.27%	5,816
Federal funds purchased & repurchase agreements	$15,000,000	605
Trading liabilities	$0	169
Other borrowed funds	$609,588,000	108
Subordinated debt	$0	120
All other liabilities	$19,880,000	394
Total equity capital	$510,420,000	213
Total bank equity capital	$510,420,000	213
Perpetual preferred stock	$0	149
Common stock	$266,044,000	14
Surplus	$108,688,000	390
Undivided profits	$135,688,000	311
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$16,898,000	349
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$11,662,000	228
Earning assets	$3,515,467,000	238
Long-term assets (5+ years)	$1,711,256,000	190
Average Assets, year-to-date	$3,610,556,750	246
Average Assets, quarterly	$3,746,821,500	245
Volatile liabilities	$414,392,000	191
Insider loans	$40,874,000	104
FHLB advances	$606,674,000	86
Loans and leases held for sale	$990,000	1,064
Unused loan commitments	$588,670,000	257
Tier 1 (core) risk-based capital	$365,768,000	253
Tier 2 risk-based capital	$21,533,000	301
Total risk weighted assets	$3,376,024,000	211
Total unused commitments	$588,670,000	257
Derivatives	$75,000,000	355
2015-06-30		Rank
# of Employees:	264	547
Assets and Liabilities
Total Assets:	$3,657,207,000	250
Cash and due from depository institutions	$127,617,000	547
Interest-bearing balances	$90,572,000	357
Securities	$494,185,000	314
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$2,747,932,000	230
Loan loss allowance	$17,480,000	367
Trading account assets	$0	255
Bank premises and fixed assets	$21,165,000	545
Other real estate owned	$1,564,000	547
Goodwill and other intangibles	$150,252,000	126
All other assets	$114,492,000	257
Life insurance assets	$53,292,000	192
Total liabilities and capital	$3,657,207,000	250
Total liabilities	$3,154,727,000	253
Total deposits	$2,585,026,000	267
Interest-bearing deposits	$2,010,843,000	264
Deposits held in domestic offices	$2,585,026,000	266
% insured	63.07%	5,841
Federal funds purchased & repurchase agreements	$15,000,000	606
Trading liabilities	$0	167
Other borrowed funds	$536,702,000	122
Subordinated debt	$0	123
All other liabilities	$17,999,000	407
Total equity capital	$502,480,000	215
Total bank equity capital	$502,480,000	215
Perpetual preferred stock	$0	164
Common stock	$266,044,000	14
Surplus	$108,539,000	396
Undivided profits	$127,897,000	320
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$16,907,000	351
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$12,055,000	221
Earning assets	$3,332,689,000	247
Long-term assets (5+ years)	$1,957,293,000	162
Average Assets, year-to-date	$3,535,263,670	250
Average Assets, quarterly	$3,579,759,000	250
Volatile liabilities	$383,065,000	213
Insider loans	$41,825,000	104
FHLB advances	$533,759,000	103
Loans and leases held for sale	$124,000	1,843
Unused loan commitments	$535,351,000	273
Tier 1 (core) risk-based capital	$356,113,000	256
Tier 2 risk-based capital	$17,480,000	350
Total risk weighted assets	$3,184,595,000	217
Total unused commitments	$535,351,000	273
Derivatives	$50,000,000	424
2015-03-31		Rank
# of Employees:	254	571
Assets and Liabilities
Total Assets:	$3,502,311,000	253
Cash and due from depository institutions	$90,667,000	571
Interest-bearing balances	$63,541,000	592
Securities	$505,396,000	307
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$2,626,198,000	234
Loan loss allowance	$15,933,000	406
Trading account assets	$0	251
Bank premises and fixed assets	$20,264,000	559
Other real estate owned	$870,000	571
Goodwill and other intangibles	$150,493,000	123
All other assets	$108,423,000	265
Life insurance assets	$52,904,000	183
Total liabilities and capital	$3,502,311,000	253
Total liabilities	$3,042,618,000	256
Total deposits	$2,496,806,000	274
Interest-bearing deposits	$2,016,359,000	264
Deposits held in domestic offices	$2,496,806,000	273
% insured	62.58%	5,933
Federal funds purchased & repurchase agreements	$31,000,000	378
Trading liabilities	$0	165
Other borrowed funds	$497,118,000	116
Subordinated debt	$0	128
All other liabilities	$17,694,000	415
Total equity capital	$459,693,000	232
Total bank equity capital	$459,693,000	232
Perpetual preferred stock	$0	175
Common stock	$266,044,000	14
Surplus	$73,012,000	532
Undivided profits	$120,637,000	338
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$15,223,000	390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$11,513,000	229
Earning assets	$3,195,135,000	252
Long-term assets (5+ years)	$1,956,581,000	159
Average Assets, year-to-date	$3,474,292,000	252
Average Assets, quarterly	$3,474,292,000	252
Volatile liabilities	$387,983,000	200
Insider loans	$42,530,000	101
FHLB advances	$494,147,000	96
Loans and leases held for sale	$1,392,000	979
Unused loan commitments	$528,673,000	268
Tier 1 (core) risk-based capital	$312,112,000	277
Tier 2 risk-based capital	$16,143,000	370
Total risk weighted assets	$3,047,020,000	220
Total unused commitments	$528,673,000	268
Derivatives	$50,000,000	421
2014-12-31		Rank
# of Employees:	257	568
Assets and Liabilities
Total Assets:	$3,446,273,000	253
Cash and due from depository institutions	$130,444,000	568
Interest-bearing balances	$108,088,000	311
Securities	$510,309,000	296
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$2,524,481,000	238
Loan loss allowance	$14,160,000	443
Trading account assets	$0	249
Bank premises and fixed assets	$20,547,000	551
Other real estate owned	$1,108,000	568
Goodwill and other intangibles	$150,734,000	120
All other assets	$108,650,000	262
Life insurance assets	$51,998,000	183
Total liabilities and capital	$3,446,273,000	253
Total liabilities	$2,996,088,000	258
Total deposits	$2,476,153,000	266
Interest-bearing deposits	$1,983,364,000	260
Deposits held in domestic offices	$2,476,153,000	266
% insured	65.34%	5,873
Federal funds purchased & repurchase agreements	$31,000,000	397
Trading liabilities	$0	167
Other borrowed funds	$467,552,000	126
Subordinated debt	$0	126
All other liabilities	$21,383,000	355
Total equity capital	$450,185,000	231
Total bank equity capital	$450,185,000	231
Perpetual preferred stock	$0	187
Common stock	$265,968,000	14
Surplus	$75,022,000	525
Undivided profits	$109,195,000	362
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$12,820,000	469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$11,700,000	220
Earning assets	$3,142,878,000	252
Long-term assets (5+ years)	$1,925,736,000	161
Average Assets, year-to-date	$2,169,861,000	346
Average Assets, quarterly	$3,401,264,000	253
Volatile liabilities	$389,352,000	206
Insider loans	$44,353,000	89
FHLB advances	$456,371,000	106
Loans and leases held for sale	$0	1,855
Unused loan commitments	$492,737,000	272
Tier 1 (core) risk-based capital	$300,399,000	280
Tier 2 risk-based capital	$14,371,000	393
Total risk weighted assets	$2,894,677,000	223
Total unused commitments	$492,737,000	272
Derivatives	$50,000,000	378
2014-09-30		Rank
# of Employees:	239	607
Assets and Liabilities
Total Assets:	$3,356,255,000	255
Cash and due from depository institutions	$138,013,000	607
Interest-bearing balances	$96,972,000	334
Securities	$525,070,000	289
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$2,415,567,000	240
Loan loss allowance	$12,118,000	524
Trading account assets	$0	245
Bank premises and fixed assets	$21,028,000	536
Other real estate owned	$1,441,000	607
Goodwill and other intangibles	$150,980,000	119
All other assets	$104,156,000	263
Life insurance assets	$51,998,000	176
Total liabilities and capital	$3,356,255,000	255
Total liabilities	$2,911,412,000	260
Total deposits	$2,465,164,000	260
Interest-bearing deposits	$1,994,013,000	253
Deposits held in domestic offices	$2,465,164,000	259
% insured	66.72%	5,936
Federal funds purchased & repurchase agreements	$81,000,000	213
Trading liabilities	$0	165
Other borrowed funds	$343,000,000	139
Subordinated debt	$0	131
All other liabilities	$22,248,000	327
Total equity capital	$444,843,000	230
Total bank equity capital	$444,843,000	230
Perpetual preferred stock	$0	194
Common stock	$271,350,000	15
Surplus	$68,333,000	560
Undivided profits	$105,160,000	375
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$6,083,000	1,036
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$10,976,000	236
Earning assets	$3,037,609,000	254
Long-term assets (5+ years)	$1,879,443,000	160
Average Assets, year-to-date	$1,850,758,000	390
Average Assets, quarterly	$2,406,318,000	321
Volatile liabilities	$353,640,000	212
Insider loans	$45,396,000	79
FHLB advances	$339,973,000	124
Loans and leases held for sale	$920,000	1,030
Unused loan commitments	$713,645,000	206
Tier 1 (core) risk-based capital	$293,194,000	282
Tier 2 risk-based capital	$12,328,000	448
Total risk weighted assets	$2,767,722,000	223
Total unused commitments	$713,645,000	206
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	120	1,227
Assets and Liabilities
Total Assets:	$1,456,381,000	488
Cash and due from depository institutions	$71,324,000	1,227
Interest-bearing balances	$55,900,000	575
Securities	$28,477,000	3,783
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$1,304,790,000	369
Loan loss allowance	$18,267,000	370
Trading account assets	$0	246
Bank premises and fixed assets	$7,254,000	1,604
Other real estate owned	$2,455,000	1,227
Goodwill and other intangibles	$259,000	2,244
All other assets	$41,822,000	529
Life insurance assets	$15,481,000	552
Total liabilities and capital	$1,456,381,000	488
Total liabilities	$1,319,962,000	472
Total deposits	$1,049,746,000	520
Interest-bearing deposits	$814,868,000	536
Deposits held in domestic offices	$1,049,746,000	519
% insured	71.44%	5,745
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$265,098,000	164
Subordinated debt	$0	135
All other liabilities	$5,118,000	979
Total equity capital	$136,419,000	546
Total bank equity capital	$136,419,000	546
Perpetual preferred stock	$0	199
Common stock	$58,919,000	70
Surplus	$45,136,000	761
Undivided profits	$32,364,000	1,216
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$8,611,000	779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$4,459,000	515
Earning assets	$1,389,167,000	461
Long-term assets (5+ years)	$854,211,000	298
Average Assets, year-to-date	$1,348,925,670	512
Average Assets, quarterly	$1,402,052,000	501
Volatile liabilities	$175,704,000	345
Insider loans	$31,325,000	141
FHLB advances	$262,044,000	144
Loans and leases held for sale	$190,000	1,693
Unused loan commitments	$188,011,000	518
Tier 1 (core) risk-based capital	$135,757,000	518
Tier 2 risk-based capital	$15,937,000	375
Total risk weighted assets	$1,303,572,000	389
Total unused commitments	$188,011,000	519
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	105	1,407
Assets and Liabilities
Total Assets:	$1,347,723,000	521
Cash and due from depository institutions	$45,330,000	1,407
Interest-bearing balances	$42,325,000	910
Securities	$28,097,000	3,830
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$1,229,120,000	373
Loan loss allowance	$17,035,000	396
Trading account assets	$0	247
Bank premises and fixed assets	$7,242,000	1,624
Other real estate owned	$870,000	1,407
Goodwill and other intangibles	$260,000	2,249
All other assets	$36,804,000	589
Life insurance assets	$15,334,000	553
Total liabilities and capital	$1,347,723,000	521
Total liabilities	$1,214,793,000	504
Total deposits	$1,027,835,000	538
Interest-bearing deposits	$790,884,000	566
Deposits held in domestic offices	$1,027,835,000	537
% insured	74.21%	5,525
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$180,382,000	191
Subordinated debt	$0	134
All other liabilities	$6,576,000	805
Total equity capital	$132,930,000	554
Total bank equity capital	$132,930,000	554
Perpetual preferred stock	$0	201
Common stock	$58,766,000	72
Surplus	$40,622,000	846
Undivided profits	$33,542,000	1,134
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$8,848,000	809
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$4,235,000	534
Earning assets	$1,299,542,000	485
Long-term assets (5+ years)	$834,742,000	303
Average Assets, year-to-date	$1,295,198,000	529
Average Assets, quarterly	$1,295,198,000	529
Volatile liabilities	$106,009,000	481
Insider loans	$28,167,000	158
FHLB advances	$177,301,000	167
Loans and leases held for sale	$792,000	997
Unused loan commitments	$271,365,000	391
Tier 1 (core) risk-based capital	$132,667,000	528
Tier 2 risk-based capital	$15,143,000	381
Total risk weighted assets	$1,212,089,000	404
Total unused commitments	$271,365,000	391
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	105	1,421
Assets and Liabilities
Total Assets:	$1,242,673,000	541
Cash and due from depository institutions	$34,366,000	1,421
Interest-bearing balances	$31,459,000	1,091
Securities	$28,617,000	3,792
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$1,136,500,000	396
Loan loss allowance	$15,979,000	435
Trading account assets	$0	247
Bank premises and fixed assets	$7,348,000	1,600
Other real estate owned	$1,303,000	1,421
Goodwill and other intangibles	$260,000	2,253
All other assets	$34,279,000	640
Life insurance assets	$15,191,000	554
Total liabilities and capital	$1,242,673,000	541
Total liabilities	$1,112,884,000	540
Total deposits	$965,888,000	568
Interest-bearing deposits	$749,005,000	592
Deposits held in domestic offices	$965,888,000	566
% insured	72.80%	5,726
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$140,665,000	237
Subordinated debt	$0	136
All other liabilities	$6,331,000	833
Total equity capital	$129,789,000	556
Total bank equity capital	$129,789,000	556
Perpetual preferred stock	$0	206
Common stock	$58,766,000	72
Surplus	$39,277,000	877
Undivided profits	$31,746,000	1,162
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$9,175,000	830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$4,102,000	586
Earning assets	$1,196,576,000	516
Long-term assets (5+ years)	$777,277,000	314
Average Assets, year-to-date	$1,067,625,200	617
Average Assets, quarterly	$1,186,304,000	563
Volatile liabilities	$85,144,000	596
Insider loans	$29,818,000	151
FHLB advances	$137,558,000	213
Loans and leases held for sale	$575,000	1,179
Unused loan commitments	$275,299,000	388
Tier 1 (core) risk-based capital	$129,647,000	537
Tier 2 risk-based capital	$13,927,000	403
Total risk weighted assets	$1,114,344,000	423
Total unused commitments	$275,299,000	388
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	101	1,494
Assets and Liabilities
Total Assets:	$1,129,935,000	589
Cash and due from depository institutions	$49,552,000	1,494
Interest-bearing balances	$46,169,000	747
Securities	$24,666,000	4,113
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$1,016,404,000	432
Loan loss allowance	$14,666,000	480
Trading account assets	$0	248
Bank premises and fixed assets	$7,607,000	1,548
Other real estate owned	$1,303,000	1,494
Goodwill and other intangibles	$260,000	2,270
All other assets	$30,143,000	720
Life insurance assets	$15,045,000	543
Total liabilities and capital	$1,129,935,000	589
Total liabilities	$1,002,838,000	597
Total deposits	$897,815,000	615
Interest-bearing deposits	$704,323,000	627
Deposits held in domestic offices	$897,815,000	614
% insured	73.31%	5,860
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$100,945,000	310
Subordinated debt	$0	150
All other liabilities	$4,078,000	1,212
Total equity capital	$127,097,000	565
Total bank equity capital	$127,097,000	564
Perpetual preferred stock	$0	217
Common stock	$58,863,000	74
Surplus	$39,276,000	876
Undivided profits	$28,958,000	1,279
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$9,361,000	869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$3,704,000	664
Earning assets	$1,087,239,000	553
Long-term assets (5+ years)	$686,665,000	348
Average Assets, year-to-date	$1,023,863,250	646
Average Assets, quarterly	$1,080,211,000	619
Volatile liabilities	$67,283,000	727
Insider loans	$31,747,000	138
FHLB advances	$97,816,000	286
Loans and leases held for sale	$0	2,008
Unused loan commitments	$170,283,000	547
Tier 1 (core) risk-based capital	$126,799,000	543
Tier 2 risk-based capital	$12,367,000	447
Total risk weighted assets	$988,812,000	463
Total unused commitments	$170,283,000	547
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	97	1,562
Assets and Liabilities
Total Assets:	$1,030,487,000	644
Cash and due from depository institutions	$40,580,000	1,562
Interest-bearing balances	$37,130,000	998
Securities	$25,830,000	4,014
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$941,732,000	450
Loan loss allowance	$13,981,000	511
Trading account assets	$0	250
Bank premises and fixed assets	$7,815,000	1,510
Other real estate owned	$433,000	1,562
Goodwill and other intangibles	$260,000	2,265
All other assets	$13,837,000	1,386
Life insurance assets	$0	3,807
Total liabilities and capital	$1,030,487,000	644
Total liabilities	$905,991,000	653
Total deposits	$823,424,000	653
Interest-bearing deposits	$650,157,000	669
Deposits held in domestic offices	$823,424,000	651
% insured	74.16%	5,865
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$77,213,000	390
Subordinated debt	$0	152
All other liabilities	$5,354,000	984
Total equity capital	$124,496,000	571
Total bank equity capital	$124,496,000	571
Perpetual preferred stock	$0	228
Common stock	$58,863,000	74
Surplus	$39,258,000	875
Undivided profits	$26,375,000	1,379
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$10,734,000	818
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$3,509,000	691
Earning assets	$1,004,692,000	600
Long-term assets (5+ years)	$629,612,000	356
Average Assets, year-to-date	$988,506,000	665
Average Assets, quarterly	$1,018,129,000	649
Volatile liabilities	$58,824,000	781
Insider loans	$31,693,000	134
FHLB advances	$74,065,000	360
Loans and leases held for sale	$134,000	2,005
Unused loan commitments	$157,471,000	566
Tier 1 (core) risk-based capital	$124,193,000	548
Tier 2 risk-based capital	$11,349,000	469
Total risk weighted assets	$904,510,000	486
Total unused commitments	$157,471,000	566
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	93	1,629
Assets and Liabilities
Total Assets:	$1,005,771,000	667
Cash and due from depository institutions	$76,357,000	1,629
Interest-bearing balances	$73,238,000	606
Securities	$19,244,000	4,586
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$887,934,000	465
Loan loss allowance	$13,637,000	541
Trading account assets	$0	242
Bank premises and fixed assets	$8,308,000	1,428
Other real estate owned	$433,000	1,629
Goodwill and other intangibles	$260,000	2,263
All other assets	$13,235,000	1,421
Life insurance assets	$0	3,804
Total liabilities and capital	$1,005,771,000	667
Total liabilities	$883,332,000	671
Total deposits	$799,078,000	675
Interest-bearing deposits	$631,048,000	703
Deposits held in domestic offices	$799,078,000	673
% insured	73.01%	6,030
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$77,573,000	361
Subordinated debt	$0	155
All other liabilities	$6,681,000	819
Total equity capital	$122,439,000	600
Total bank equity capital	$122,439,000	599
Perpetual preferred stock	$0	239
Common stock	$11,932,000	401
Surplus	$87,087,000	452
Undivided profits	$23,420,000	1,597
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$7,498,000	1,250
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$3,517,000	684
Earning assets	$980,416,000	623
Long-term assets (5+ years)	$323,596,000	671
Average Assets, year-to-date	$967,515,500	688
Average Assets, quarterly	$967,515,500	688
Volatile liabilities	$44,127,000	959
Insider loans	$31,763,000	137
FHLB advances	$74,406,000	326
Loans and leases held for sale	$285,000	1,777
Unused loan commitments	$138,008,000	610
Tier 1 (core) risk-based capital	$121,756,000	557
Tier 2 risk-based capital	$10,801,000	486
Total risk weighted assets	$860,460,000	503
Total unused commitments	$138,008,000	610
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	94	1,609
Assets and Liabilities
Total Assets:	$929,260,000	726
Cash and due from depository institutions	$50,629,000	1,609
Interest-bearing balances	$47,387,000	899
Securities	$21,237,000	4,367
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$836,001,000	496
Loan loss allowance	$13,246,000	566
Trading account assets	$0	243
Bank premises and fixed assets	$7,599,000	1,560
Other real estate owned	$433,000	1,609
Goodwill and other intangibles	$260,000	2,266
All other assets	$13,101,000	1,433
Life insurance assets	$0	3,787
Total liabilities and capital	$929,260,000	726
Total liabilities	$856,948,000	686
Total deposits	$769,344,000	706
Interest-bearing deposits	$598,963,000	736
Deposits held in domestic offices	$769,344,000	706
% insured	80.64%	5,795
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$82,753,000	360
Subordinated debt	$0	159
All other liabilities	$4,851,000	1,097
Total equity capital	$72,312,000	1,000
Total bank equity capital	$72,312,000	998
Perpetual preferred stock	$0	246
Common stock	$11,113,000	422
Surplus	$39,203,000	873
Undivided profits	$21,996,000	1,700
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$7,938,000	1,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$3,361,000	736
Earning assets	$904,625,000	670
Long-term assets (5+ years)	$512,571,000	409
Average Assets, year-to-date	$825,298,200	798
Average Assets, quarterly	$905,893,000	734
Volatile liabilities	$49,232,000	935
Insider loans	$28,670,000	145
FHLB advances	$79,568,000	336
Loans and leases held for sale	$405,000	1,813
Unused loan commitments	$132,244,000	611
Tier 1 (core) risk-based capital	$71,556,000	942
Tier 2 risk-based capital	$9,693,000	543
Total risk weighted assets	$771,709,000	571
Total unused commitments	$132,244,000	611
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	92	1,641
Assets and Liabilities
Total Assets:	$882,526,000	760
Cash and due from depository institutions	$46,315,000	1,641
Interest-bearing balances	$43,834,000	936
Securities	$24,287,000	4,135
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$792,498,000	515
Loan loss allowance	$12,248,000	613
Trading account assets	$0	231
Bank premises and fixed assets	$7,739,000	1,536
Other real estate owned	$0	1,641
Goodwill and other intangibles	$265,000	2,268
All other assets	$11,422,000	1,610
Life insurance assets	$0	3,771
Total liabilities and capital	$882,526,000	760
Total liabilities	$812,418,000	728
Total deposits	$724,358,000	746
Interest-bearing deposits	$575,593,000	779
Deposits held in domestic offices	$724,358,000	744
% insured	79.74%	6,109
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$83,033,000	364
Subordinated debt	$0	163
All other liabilities	$5,027,000	1,103
Total equity capital	$70,108,000	1,043
Total bank equity capital	$70,108,000	1,041
Perpetual preferred stock	$0	250
Common stock	$11,113,000	429
Surplus	$40,543,000	846
Undivided profits	$18,452,000	2,013
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$6,858,000	1,463
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$3,313,000	790
Earning assets	$860,619,000	702
Long-term assets (5+ years)	$504,535,000	404
Average Assets, year-to-date	$799,307,750	831
Average Assets, quarterly	$852,424,000	776
Volatile liabilities	$38,923,000	1,184
Insider loans	$31,470,000	129
FHLB advances	$79,829,000	330
Loans and leases held for sale	$453,000	1,773
Unused loan commitments	$125,429,000	634
Tier 1 (core) risk-based capital	$69,181,000	972
Tier 2 risk-based capital	$9,133,000	575
Total risk weighted assets	$730,311,000	595
Total unused commitments	$125,429,000	634
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	86	1,763
Assets and Liabilities
Total Assets:	$822,322,000	811
Cash and due from depository institutions	$57,269,000	1,763
Interest-bearing balances	$45,564,000	890
Securities	$26,226,000	3,997
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$718,548,000	565
Loan loss allowance	$11,298,000	684
Trading account assets	$0	211
Bank premises and fixed assets	$7,956,000	1,480
Other real estate owned	$0	1,763
Goodwill and other intangibles	$261,000	2,261
All other assets	$12,062,000	1,547
Life insurance assets	$0	3,763
Total liabilities and capital	$822,322,000	811
Total liabilities	$754,369,000	785
Total deposits	$666,432,000	813
Interest-bearing deposits	$533,038,000	848
Deposits held in domestic offices	$666,432,000	811
% insured	80.71%	6,053
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$83,287,000	353
Subordinated debt	$0	180
All other liabilities	$4,650,000	1,123
Total equity capital	$67,953,000	1,049
Total bank equity capital	$67,953,000	1,047
Perpetual preferred stock	$0	254
Common stock	$11,113,000	436
Surplus	$40,546,000	832
Undivided profits	$16,294,000	2,196
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$2,782,000	2,733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$2,878,000	885
Earning assets	$790,338,000	761
Long-term assets (5+ years)	$444,886,000	454
Average Assets, year-to-date	$771,568,330	863
Average Assets, quarterly	$792,595,000	841
Volatile liabilities	$32,070,000	1,396
Insider loans	$24,404,000	184
FHLB advances	$80,065,000	327
Loans and leases held for sale	$1,121,000	1,276
Unused loan commitments	$115,388,000	669
Tier 1 (core) risk-based capital	$67,056,000	987
Tier 2 risk-based capital	$8,312,000	642
Total risk weighted assets	$663,873,000	656
Total unused commitments	$115,388,000	669
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	84	1,788
Assets and Liabilities
Total Assets:	$762,868,000	878
Cash and due from depository institutions	$35,473,000	1,788
Interest-bearing balances	$27,025,000	1,574
Securities	$27,599,000	3,912
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$680,037,000	596
Loan loss allowance	$10,382,000	754
Trading account assets	$0	215
Bank premises and fixed assets	$8,152,000	1,450
Other real estate owned	$0	1,788
Goodwill and other intangibles	$261,000	2,260
All other assets	$11,346,000	1,627
Life insurance assets	$0	3,760
Total liabilities and capital	$762,868,000	878
Total liabilities	$698,382,000	854
Total deposits	$625,611,000	878
Interest-bearing deposits	$503,141,000	909
Deposits held in domestic offices	$625,611,000	875
% insured	82.45%	5,776
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$68,550,000	427
Subordinated debt	$0	185
All other liabilities	$4,221,000	1,191
Total equity capital	$64,486,000	1,105
Total bank equity capital	$64,486,000	1,102
Perpetual preferred stock	$0	259
Common stock	$11,113,000	439
Surplus	$37,716,000	910
Undivided profits	$15,657,000	2,199
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$6,421,000	1,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$2,873,000	888
Earning assets	$734,661,000	826
Long-term assets (5+ years)	$417,991,000	481
Average Assets, year-to-date	$746,191,500	900
Average Assets, quarterly	$746,191,500	900
Volatile liabilities	$40,169,000	1,159
Insider loans	$28,270,000	147
FHLB advances	$65,311,000	404
Loans and leases held for sale	$1,887,000	992
Unused loan commitments	$112,297,000	677
Tier 1 (core) risk-based capital	$63,639,000	1,033
Tier 2 risk-based capital	$7,756,000	680
Total risk weighted assets	$621,920,000	695
Total unused commitments	$112,297,000	677
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	84	1,783
Assets and Liabilities
Total Assets:	$729,515,000	916
Cash and due from depository institutions	$59,789,000	1,783
Interest-bearing balances	$54,641,000	714
Securities	$31,129,000	3,602
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$619,894,000	668
Loan loss allowance	$9,616,000	809
Trading account assets	$0	205
Bank premises and fixed assets	$8,370,000	1,419
Other real estate owned	$0	1,783
Goodwill and other intangibles	$265,000	2,257
All other assets	$10,068,000	1,826
Life insurance assets	$0	3,748
Total liabilities and capital	$729,515,000	916
Total liabilities	$672,706,000	888
Total deposits	$609,466,000	886
Interest-bearing deposits	$490,718,000	928
Deposits held in domestic offices	$609,466,000	882
% insured	80.19%	6,211
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$58,813,000	525
Subordinated debt	$0	193
All other liabilities	$4,427,000	1,136
Total equity capital	$56,809,000	1,252
Total bank equity capital	$56,809,000	1,249
Perpetual preferred stock	$0	263
Common stock	$11,113,000	437
Surplus	$31,705,000	1,057
Undivided profits	$13,991,000	2,380
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$6,437,000	1,733
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$2,747,000	981
Earning assets	$705,664,000	862
Long-term assets (5+ years)	$374,678,000	425
Average Assets, year-to-date	$663,054,600	977
Average Assets, quarterly	$713,032,500	933
Volatile liabilities	$34,243,000	1,447
Insider loans	$29,225,000	148
FHLB advances	$55,556,000	502
Loans and leases held for sale	$140,000	1,753
Unused loan commitments	$109,368,000	679
Tier 1 (core) risk-based capital	$55,851,000	1,173
Tier 2 risk-based capital	$7,111,000	749
Total risk weighted assets	$566,196,000	772
Total unused commitments	$109,368,000	679
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	77	1,975
Assets and Liabilities
Total Assets:	$696,550,000	952
Cash and due from depository institutions	$29,236,000	1,975
Interest-bearing balances	$23,931,000	1,625
Securities	$35,519,000	3,268
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$612,914,000	675
Loan loss allowance	$9,526,000	854
Trading account assets	$0	209
Bank premises and fixed assets	$8,509,000	1,380
Other real estate owned	$0	1,975
Goodwill and other intangibles	$268,000	2,256
All other assets	$10,104,000	1,844
Life insurance assets	$0	3,747
Total liabilities and capital	$696,550,000	952
Total liabilities	$641,450,000	931
Total deposits	$564,340,000	949
Interest-bearing deposits	$451,279,000	1,030
Deposits held in domestic offices	$564,340,000	946
% insured	83.90%	5,690
Federal funds purchased & repurchase agreements	$15,178,000	726
Trading liabilities	$0	112
Other borrowed funds	$59,155,000	539
Subordinated debt	$0	206
All other liabilities	$2,777,000	1,667
Total equity capital	$55,100,000	1,303
Total bank equity capital	$55,100,000	1,302
Perpetual preferred stock	$0	266
Common stock	$11,113,000	441
Surplus	$31,692,000	1,070
Undivided profits	$12,295,000	2,642
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$6,449,000	1,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$2,664,000	1,059
Earning assets	$672,364,000	909
Long-term assets (5+ years)	$361,179,000	431
Average Assets, year-to-date	$646,439,500	1,005
Average Assets, quarterly	$676,362,500	977
Volatile liabilities	$56,845,000	931
Insider loans	$25,323,000	182
FHLB advances	$55,881,000	505
Loans and leases held for sale	$839,000	1,183
Unused loan commitments	$105,316,000	687
Tier 1 (core) risk-based capital	$54,182,000	1,208
Tier 2 risk-based capital	$7,508,000	719
Total risk weighted assets	$602,732,000	733
Total unused commitments	$105,316,000	688
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	76	2,023
Assets and Liabilities
Total Assets:	$656,175,000	1,004
Cash and due from depository institutions	$34,437,000	2,023
Interest-bearing balances	$32,277,000	1,160
Securities	$42,066,000	2,897
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$561,236,000	751
Loan loss allowance	$8,716,000	939
Trading account assets	$0	213
Bank premises and fixed assets	$8,460,000	1,396
Other real estate owned	$0	2,023
Goodwill and other intangibles	$272,000	2,270
All other assets	$9,704,000	1,928
Life insurance assets	$0	3,737
Total liabilities and capital	$656,175,000	1,004
Total liabilities	$602,740,000	976
Total deposits	$530,323,000	1,015
Interest-bearing deposits	$418,891,000	1,115
Deposits held in domestic offices	$530,323,000	1,011
% insured	82.68%	5,984
Federal funds purchased & repurchase agreements	$25,543,000	521
Trading liabilities	$0	112
Other borrowed funds	$44,334,000	704
Subordinated debt	$0	212
All other liabilities	$2,540,000	1,675
Total equity capital	$53,435,000	1,301
Total bank equity capital	$53,435,000	1,301
Perpetual preferred stock	$0	222
Common stock	$11,113,000	452
Surplus	$31,667,000	1,064
Undivided profits	$10,655,000	2,839
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$8,391,000	1,545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$2,600,000	1,062
Earning assets	$635,579,000	952
Long-term assets (5+ years)	$302,507,000	514
Average Assets, year-to-date	$629,736,000	1,049
Average Assets, quarterly	$643,541,000	1,022
Volatile liabilities	$54,164,000	994
Insider loans	$26,509,000	174
FHLB advances	$41,043,000	686
Loans and leases held for sale	$280,000	1,368
Unused loan commitments	$102,103,000	701
Tier 1 (core) risk-based capital	$52,662,000	1,213
Tier 2 risk-based capital	$6,920,000	781
Total risk weighted assets	$551,030,000	806
Total unused commitments	$102,103,000	702
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	74	2,073
Assets and Liabilities
Total Assets:	$630,907,000	1,058
Cash and due from depository institutions	$41,531,000	2,073
Interest-bearing balances	$33,734,000	1,162
Securities	$46,230,000	2,680
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$524,577,000	801
Loan loss allowance	$8,024,000	1,019
Trading account assets	$0	208
Bank premises and fixed assets	$8,386,000	1,415
Other real estate owned	$0	2,073
Goodwill and other intangibles	$276,000	2,263
All other assets	$9,907,000	1,923
Life insurance assets	$0	3,748
Total liabilities and capital	$630,906,000	1,058
Total liabilities	$579,152,000	1,036
Total deposits	$507,477,000	1,079
Interest-bearing deposits	$409,105,000	1,162
Deposits held in domestic offices	$507,477,000	1,078
% insured	80.16%	6,403
Federal funds purchased & repurchase agreements	$24,884,000	549
Trading liabilities	$0	108
Other borrowed funds	$44,592,000	736
Subordinated debt	$0	214
All other liabilities	$2,199,000	1,846
Total equity capital	$51,754,000	1,307
Total bank equity capital	$51,754,000	1,307
Perpetual preferred stock	$0	224
Common stock	$11,113,000	455
Surplus	$31,641,000	1,071
Undivided profits	$9,000,000	3,099
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$7,747,000	1,683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$2,603,000	1,070
Earning assets	$604,541,000	997
Long-term assets (5+ years)	$287,430,000	519
Average Assets, year-to-date	$616,516,500	1,080
Average Assets, quarterly	$616,516,500	1,080
Volatile liabilities	$52,866,000	1,061
Insider loans	$29,119,000	150
FHLB advances	$41,284,000	709
Loans and leases held for sale	$0	1,676
Unused loan commitments	$85,794,000	822
Tier 1 (core) risk-based capital	$51,127,000	1,238
Tier 2 risk-based capital	$6,491,000	847
Total risk weighted assets	$517,016,000	857
Total unused commitments	$85,794,000	823
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	74	2,099
Assets and Liabilities
Total Assets:	$602,126,000	1,116
Cash and due from depository institutions	$53,066,000	2,099
Interest-bearing balances	$45,114,000	825
Securities	$44,103,000	2,690
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$487,111,000	897
Loan loss allowance	$7,414,000	1,103
Trading account assets	$0	207
Bank premises and fixed assets	$8,345,000	1,446
Other real estate owned	$0	2,099
Goodwill and other intangibles	$279,000	2,272
All other assets	$9,222,000	2,057
Life insurance assets	$0	3,769
Total liabilities and capital	$602,126,000	1,116
Total liabilities	$552,854,000	1,093
Total deposits	$483,056,000	1,126
Interest-bearing deposits	$385,845,000	1,224
Deposits held in domestic offices	$483,056,000	1,124
% insured	80.17%	6,407
Federal funds purchased & repurchase agreements	$17,189,000	722
Trading liabilities	$0	108
Other borrowed funds	$49,848,000	717
Subordinated debt	$0	220
All other liabilities	$2,761,000	1,563
Total equity capital	$49,272,000	1,355
Total bank equity capital	$49,272,000	1,355
Perpetual preferred stock	$0	224
Common stock	$11,113,000	454
Surplus	$30,615,000	1,100
Undivided profits	$7,544,000	3,407
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$4,772,000	2,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,599,000	1,118
Earning assets	$576,328,000	1,059
Long-term assets (5+ years)	$231,942,000	618
Average Assets, year-to-date	$556,231,800	1,209
Average Assets, quarterly	$588,807,500	1,147
Volatile liabilities	$96,621,000	1,391
Insider loans	$28,544,000	160
FHLB advances	$41,524,000	754
Loans and leases held for sale	$732,000	1,327
Unused loan commitments	$69,614,000	969
Tier 1 (core) risk-based capital	$48,579,000	1,305
Tier 2 risk-based capital	$6,036,000	936
Total risk weighted assets	$480,779,000	943
Total unused commitments	$69,614,000	972
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	73	2,139
Assets and Liabilities
Total Assets:	$575,489,000	1,194
Cash and due from depository institutions	$42,307,000	2,139
Interest-bearing balances	$34,399,000	1,055
Securities	$44,760,000	2,617
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$470,083,000	941
Loan loss allowance	$6,468,000	1,261
Trading account assets	$0	210
Bank premises and fixed assets	$8,643,000	1,416
Other real estate owned	$0	2,139
Goodwill and other intangibles	$283,000	2,259
All other assets	$9,413,000	2,050
Life insurance assets	$0	3,793
Total liabilities and capital	$575,489,000	1,194
Total liabilities	$532,003,000	1,149
Total deposits	$459,511,000	1,200
Interest-bearing deposits	$380,373,000	1,260
Deposits held in domestic offices	$459,511,000	1,198
% insured	75.19%	6,728
Federal funds purchased & repurchase agreements	$24,287,000	575
Trading liabilities	$0	103
Other borrowed funds	$45,099,000	804
Subordinated debt	$0	233
All other liabilities	$3,106,000	1,576
Total equity capital	$43,486,000	1,578
Total bank equity capital	$43,486,000	1,578
Perpetual preferred stock	$0	229
Common stock	$11,113,000	454
Surplus	$26,227,000	1,223
Undivided profits	$6,146,000	3,967
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$2,628,000	3,247
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$2,480,000	1,250
Earning assets	$549,242,000	1,132
Long-term assets (5+ years)	$223,477,000	615
Average Assets, year-to-date	$544,758,250	1,245
Average Assets, quarterly	$570,588,500	1,193
Volatile liabilities	$104,218,000	1,347
Insider loans	$21,629,000	234
FHLB advances	$41,763,000	809
Loans and leases held for sale	$1,475,000	1,099
Unused loan commitments	$89,202,000	806
Tier 1 (core) risk-based capital	$42,679,000	1,494
Tier 2 risk-based capital	$5,938,000	970
Total risk weighted assets	$475,371,000	971
Total unused commitments	$89,202,000	808
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	71	2,234
Assets and Liabilities
Total Assets:	$565,688,000	1,201
Cash and due from depository institutions	$70,707,000	2,234
Interest-bearing balances	$61,164,000	570
Securities	$47,694,000	2,470
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$429,321,000	1,042
Loan loss allowance	$5,795,000	1,405
Trading account assets	$0	210
Bank premises and fixed assets	$8,729,000	1,411
Other real estate owned	$0	2,234
Goodwill and other intangibles	$286,000	2,267
All other assets	$8,951,000	2,175
Life insurance assets	$0	3,801
Total liabilities and capital	$565,688,000	1,201
Total liabilities	$523,563,000	1,169
Total deposits	$456,849,000	1,212
Interest-bearing deposits	$376,579,000	1,275
Deposits held in domestic offices	$456,849,000	1,210
% insured	75.67%	6,767
Federal funds purchased & repurchase agreements	$19,019,000	684
Trading liabilities	$0	104
Other borrowed funds	$45,346,000	841
Subordinated debt	$0	241
All other liabilities	$2,349,000	1,874
Total equity capital	$42,125,000	1,601
Total bank equity capital	$42,125,000	1,599
Perpetual preferred stock	$0	222
Common stock	$11,113,000	459
Surplus	$25,984,000	1,229
Undivided profits	$5,028,000	4,293
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$2,300,000	3,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$2,203,000	1,393
Earning assets	$538,179,000	1,144
Long-term assets (5+ years)	$211,247,000	651
Average Assets, year-to-date	$534,514,670	1,275
Average Assets, quarterly	$544,416,000	1,257
Volatile liabilities	$102,623,000	1,393
Insider loans	$20,679,000	255
FHLB advances	$42,000,000	854
Loans and leases held for sale	$200,000	1,624
Unused loan commitments	$91,056,000	780
Tier 1 (core) risk-based capital	$41,279,000	1,532
Tier 2 risk-based capital	$5,436,000	1,077
Total risk weighted assets	$441,587,000	1,077
Total unused commitments	$91,056,000	782
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	66	2,428
Assets and Liabilities
Total Assets:	$523,144,000	1,336
Cash and due from depository institutions	$54,695,000	2,428
Interest-bearing balances	$45,071,000	756
Securities	$46,389,000	2,544
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$405,653,000	1,127
Loan loss allowance	$5,340,000	1,540
Trading account assets	$0	227
Bank premises and fixed assets	$8,766,000	1,422
Other real estate owned	$0	2,428
Goodwill and other intangibles	$290,000	2,275
All other assets	$7,351,000	2,575
Life insurance assets	$0	3,823
Total liabilities and capital	$523,144,000	1,336
Total liabilities	$482,313,000	1,310
Total deposits	$434,939,000	1,298
Interest-bearing deposits	$363,107,000	1,365
Deposits held in domestic offices	$434,939,000	1,297
% insured	70.04%	7,253
Federal funds purchased & repurchase agreements	$20,127,000	682
Trading liabilities	$0	108
Other borrowed funds	$25,356,000	1,443
Subordinated debt	$0	248
All other liabilities	$1,891,000	2,191
Total equity capital	$40,831,000	1,656
Total bank equity capital	$40,831,000	1,654
Perpetual preferred stock	$0	220
Common stock	$11,113,000	466
Surplus	$25,945,000	1,252
Undivided profits	$3,773,000	4,763
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$2,196,000	3,638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$2,169,000	1,448
Earning assets	$497,113,000	1,294
Long-term assets (5+ years)	$197,509,000	698
Average Assets, year-to-date	$518,928,000	1,343
Average Assets, quarterly	$518,928,000	1,343
Volatile liabilities	$103,339,000	1,437
Insider loans	$20,339,000	280
FHLB advances	$22,000,000	1,527
Loans and leases held for sale	$740,000	1,033
Unused loan commitments	$83,978,000	875
Tier 1 (core) risk-based capital	$40,122,000	1,587
Tier 2 risk-based capital	$5,167,000	1,154
Total risk weighted assets	$413,149,000	1,182
Total unused commitments	$83,978,000	877
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	65	2,478
Assets and Liabilities
Total Assets:	$514,712,000	1,360
Cash and due from depository institutions	$58,901,000	2,478
Interest-bearing balances	$50,709,000	585
Securities	$45,801,000	2,564
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$393,401,000	1,199
Loan loss allowance	$4,759,000	1,685
Trading account assets	$0	224
Bank premises and fixed assets	$8,459,000	1,500
Other real estate owned	$0	2,478
Goodwill and other intangibles	$260,000	2,333
All other assets	$7,890,000	2,503
Life insurance assets	$0	3,837
Total liabilities and capital	$514,712,000	1,360
Total liabilities	$474,895,000	1,337
Total deposits	$429,804,000	1,308
Interest-bearing deposits	$363,075,000	1,361
Deposits held in domestic offices	$429,804,000	1,306
% insured	74.08%	7,016
Federal funds purchased & repurchase agreements	$17,201,000	779
Trading liabilities	$0	104
Other borrowed funds	$25,365,000	1,562
Subordinated debt	$0	258
All other liabilities	$2,525,000	1,770
Total equity capital	$39,817,000	1,672
Total bank equity capital	$39,817,000	1,670
Perpetual preferred stock	$0	219
Common stock	$11,113,000	458
Surplus	$25,906,000	1,261
Undivided profits	$2,798,000	5,162
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$2,196,000	3,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$2,117,000	1,588
Earning assets	$489,911,000	1,307
Long-term assets (5+ years)	$184,723,000	752
Average Assets, year-to-date	$455,438,400	1,520
Average Assets, quarterly	$502,595,500	1,386
Volatile liabilities	$105,568,000	1,425
Insider loans	$23,454,000	232
FHLB advances	$22,000,000	1,621
Loans and leases held for sale	$517,000	1,268
Unused loan commitments	$82,008,000	904
Tier 1 (core) risk-based capital	$39,154,000	1,603
Tier 2 risk-based capital	$4,759,000	1,275
Total risk weighted assets	$401,537,000	1,251
Total unused commitments	$82,008,000	905
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	66	2,472
Assets and Liabilities
Total Assets:	$490,479,000	1,448
Cash and due from depository institutions	$64,584,000	2,472
Interest-bearing balances	$57,767,000	493
Securities	$45,756,000	2,556
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$370,922,000	1,294
Loan loss allowance	$4,084,000	1,832
Trading account assets	$0	238
Bank premises and fixed assets	$3,466,000	3,322
Other real estate owned	$0	2,472
Goodwill and other intangibles	$260,000	2,374
All other assets	$5,491,000	2,919
Life insurance assets	$0	3,862
Total liabilities and capital	$490,479,000	1,448
Total liabilities	$455,668,000	1,405
Total deposits	$414,181,000	1,356
Interest-bearing deposits	$351,873,000	1,408
Deposits held in domestic offices	$414,181,000	1,351
% insured	75.30%	7,041
Federal funds purchased & repurchase agreements	$17,174,000	800
Trading liabilities	$0	103
Other borrowed funds	$22,000,000	1,803
Subordinated debt	$0	269
All other liabilities	$2,313,000	2,086
Total equity capital	$34,811,000	1,986
Total bank equity capital	$34,811,000	1,986
Perpetual preferred stock	$0	212
Common stock	$11,113,000	455
Surplus	$21,556,000	1,488
Undivided profits	$2,142,000	5,683
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$2,196,000	3,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$1,945,000	1,882
Earning assets	$474,445,000	1,366
Long-term assets (5+ years)	$164,523,000	843
Average Assets, year-to-date	$440,620,000	1,583
Average Assets, quarterly	$481,735,000	1,472
Volatile liabilities	$105,579,000	1,452
Insider loans	$17,813,000	365
FHLB advances	$22,000,000	1,700
Loans and leases held for sale	$0	1,823
Unused loan commitments	$78,417,000	989
Tier 1 (core) risk-based capital	$34,043,000	1,894
Tier 2 risk-based capital	$4,084,000	1,462
Total risk weighted assets	$373,229,000	1,366
Total unused commitments	$78,417,000	992
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	66	2,520
Assets and Liabilities
Total Assets:	$472,991,000	1,515
Cash and due from depository institutions	$30,096,000	2,520
Interest-bearing balances	$22,829,000	945
Securities	$44,867,000	2,538
Federal funds sold & reverse repurchase agreements	$46,500,000	160
Net loans & leases	$343,170,000	1,439
Loan loss allowance	$3,734,000	1,882
Trading account assets	$0	240
Bank premises and fixed assets	$2,759,000	3,827
Other real estate owned	$0	2,520
Goodwill and other intangibles	$260,000	2,380
All other assets	$5,339,000	2,994
Life insurance assets	$0	3,901
Total liabilities and capital	$472,991,000	1,515
Total liabilities	$439,056,000	1,473
Total deposits	$396,948,000	1,426
Interest-bearing deposits	$343,143,000	1,461
Deposits held in domestic offices	$396,948,000	1,422
% insured	58.26%	7,361
Federal funds purchased & repurchase agreements	$17,970,000	779
Trading liabilities	$0	100
Other borrowed funds	$22,000,000	1,900
Subordinated debt	$0	276
All other liabilities	$2,138,000	2,262
Total equity capital	$33,935,000	2,020
Total bank equity capital	$33,935,000	2,018
Perpetual preferred stock	$0	213
Common stock	$11,113,000	455
Surplus	$21,505,000	1,496
Undivided profits	$1,317,000	6,084
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$0	7,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$1,775,000	1,982
Earning assets	$457,366,000	1,427
Long-term assets (5+ years)	$157,386,000	883
Average Assets, year-to-date	$424,000,330	1,672
Average Assets, quarterly	$447,237,000	1,606
Volatile liabilities	$107,931,000	1,431
Insider loans	$17,943,000	368
FHLB advances	$22,000,000	1,793
Loans and leases held for sale	$0	1,961
Unused loan commitments	$68,710,000	1,131
Tier 1 (core) risk-based capital	$33,336,000	1,960
Tier 2 risk-based capital	$3,734,000	1,570
Total risk weighted assets	$352,718,000	1,477
Total unused commitments	$68,710,000	1,134
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	61	2,714
Assets and Liabilities
Total Assets:	$421,483,000	1,705
Cash and due from depository institutions	$27,745,000	2,714
Interest-bearing balances	$19,388,000	959
Securities	$38,730,000	2,862
Federal funds sold & reverse repurchase agreements	$25,200,000	442
Net loans & leases	$322,469,000	1,533
Loan loss allowance	$3,556,000	1,892
Trading account assets	$0	234
Bank premises and fixed assets	$2,495,000	4,064
Other real estate owned	$0	2,714
Goodwill and other intangibles	$0	3,204
All other assets	$4,844,000	3,186
Life insurance assets	$0	3,932
Total liabilities and capital	$421,483,000	1,705
Total liabilities	$389,034,000	1,674
Total deposits	$342,486,000	1,690
Interest-bearing deposits	$295,043,000	1,697
Deposits held in domestic offices	$342,486,000	1,687
% insured	57.69%	7,429
Federal funds purchased & repurchase agreements	$22,504,000	701
Trading liabilities	$0	92
Other borrowed funds	$22,000,000	1,932
Subordinated debt	$0	271
All other liabilities	$2,044,000	2,280
Total equity capital	$32,449,000	2,111
Total bank equity capital	$32,449,000	2,109
Perpetual preferred stock	$0	193
Common stock	$11,113,000	452
Surplus	$20,295,000	1,562
Undivided profits	$1,041,000	6,329
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$0	7,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$1,756,000	2,011
Earning assets	$405,787,000	1,636
Long-term assets (5+ years)	$151,810,000	900
Average Assets, year-to-date	$399,505,000	1,766
Average Assets, quarterly	$399,505,000	1,766
Volatile liabilities	$108,605,000	1,433
Insider loans	$17,741,000	379
FHLB advances	$22,000,000	1,826
Loans and leases held for sale	$0	1,892
Unused loan commitments	$65,758,000	1,226
Tier 1 (core) risk-based capital	$32,024,000	2,042
Tier 2 risk-based capital	$3,556,000	1,620
Total risk weighted assets	$326,726,000	1,604
Total unused commitments	$65,758,000	1,229
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	52	3,158
Assets and Liabilities
Total Assets:	$377,527,000	1,846
Cash and due from depository institutions	$11,604,000	3,158
Interest-bearing balances	$4,106,000	2,104
Securities	$40,755,000	2,718
Federal funds sold & reverse repurchase agreements	$19,500,000	462
Net loans & leases	$299,883,000	1,654
Loan loss allowance	$3,316,000	1,943
Trading account assets	$0	236
Bank premises and fixed assets	$2,155,000	4,402
Other real estate owned	$0	3,158
Goodwill and other intangibles	$0	3,219
All other assets	$3,630,000	3,848
Life insurance assets	$0	3,960
Total liabilities and capital	$377,527,000	1,846
Total liabilities	$345,663,000	1,822
Total deposits	$313,836,000	1,756
Interest-bearing deposits	$268,744,000	1,795
Deposits held in domestic offices	$313,836,000	1,753
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$14,866,000	971
Trading liabilities	$0	88
Other borrowed funds	$15,000,000	2,616
Subordinated debt	$0	278
All other liabilities	$1,961,000	2,334
Total equity capital	$31,864,000	2,125
Total bank equity capital	$31,864,000	2,125
Perpetual preferred stock	$0	141
Common stock	$11,113,000	451
Surplus	$20,227,000	1,538
Undivided profits	$524,000	6,696
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,657,000	2,290
Earning assets	$364,244,000	1,762
Long-term assets (5+ years)	$136,456,000	981
Average Assets, year-to-date	$326,281,200	2,048
Average Assets, quarterly	$370,150,500	1,858
Volatile liabilities	$98,521,000	1,536
Insider loans	$13,812,000	523
FHLB advances	$15,000,000	2,496
Loans and leases held for sale	$0	1,663
Unused loan commitments	$64,832,000	1,275
Tier 1 (core) risk-based capital	$31,509,000	2,047
Tier 2 risk-based capital	$3,316,000	1,704
Total risk weighted assets	$300,991,000	1,717
Total unused commitments	$64,832,000	1,276
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	51	3,239
Assets and Liabilities
Total Assets:	$362,774,000	1,892
Cash and due from depository institutions	$10,967,000	3,239
Interest-bearing balances	$502,000	3,657
Securities	$45,064,000	2,470
Federal funds sold & reverse repurchase agreements	$18,000,000	628
Net loans & leases	$283,087,000	1,751
Loan loss allowance	$2,941,000	1,972
Trading account assets	$0	251
Bank premises and fixed assets	$2,011,000	4,547
Other real estate owned	$0	3,239
Goodwill and other intangibles	$0	3,276
All other assets	$3,645,000	3,877
Life insurance assets	$0	3,984
Total liabilities and capital	$362,773,000	1,892
Total liabilities	$331,776,000	1,871
Total deposits	$301,410,000	1,803
Interest-bearing deposits	$256,997,000	1,828
Deposits held in domestic offices	$301,410,000	1,798
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$13,512,000	1,068
Trading liabilities	$0	91
Other borrowed funds	$15,000,000	2,617
Subordinated debt	$0	276
All other liabilities	$1,854,000	2,480
Total equity capital	$30,997,000	2,214
Total bank equity capital	$30,997,000	2,214
Perpetual preferred stock	$0	110
Common stock	$11,113,000	443
Surplus	$20,176,000	1,515
Undivided profits	$-292,000	7,288
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$1,662,000	2,425
Earning assets	$346,653,000	1,828
Long-term assets (5+ years)	$132,156,000	998
Average Assets, year-to-date	$313,469,750	2,143
Average Assets, quarterly	$343,503,000	1,976
Volatile liabilities	$88,100,000	1,646
Insider loans	$14,902,000	468
FHLB advances	$15,000,000	2,501
Loans and leases held for sale	$0	1,623
Unused loan commitments	$66,751,000	1,325
Tier 1 (core) risk-based capital	$31,049,000	2,124
Tier 2 risk-based capital	$2,941,000	1,823
Total risk weighted assets	$285,593,000	1,792
Total unused commitments	$66,751,000	1,327
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	43	3,754
Assets and Liabilities
Total Assets:	$324,232,000	2,105
Cash and due from depository institutions	$9,664,000	3,754
Interest-bearing balances	$267,000	4,095
Securities	$50,598,000	2,288
Federal funds sold & reverse repurchase agreements	$400,000	5,332
Net loans & leases	$258,195,000	1,868
Loan loss allowance	$2,651,000	2,099
Trading account assets	$0	267
Bank premises and fixed assets	$2,067,000	4,506
Other real estate owned	$0	3,754
Goodwill and other intangibles	$0	3,301
All other assets	$3,308,000	4,064
Life insurance assets	$0	4,015
Total liabilities and capital	$324,232,000	2,105
Total liabilities	$298,675,000	2,050
Total deposits	$275,039,000	1,943
Interest-bearing deposits	$229,483,000	2,012
Deposits held in domestic offices	$275,039,000	1,939
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$12,302,000	1,187
Trading liabilities	$0	94
Other borrowed funds	$10,000,000	3,079
Subordinated debt	$0	257
All other liabilities	$1,334,000	3,134
Total equity capital	$25,557,000	2,638
Total bank equity capital	$25,557,000	2,638
Perpetual preferred stock	$0	107
Common stock	$11,113,000	436
Surplus	$15,236,000	1,893
Undivided profits	$-792,000	7,590
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,148,000	3,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$1,485,000	2,588
Earning assets	$309,460,000	2,017
Long-term assets (5+ years)	$127,834,000	1,020
Average Assets, year-to-date	$297,035,000	2,224
Average Assets, quarterly	$315,483,000	2,147
Volatile liabilities	$68,843,000	2,034
Insider loans	$16,031,000	420
FHLB advances	$10,000,000	2,958
Loans and leases held for sale	$0	1,725
Unused loan commitments	$67,221,000	1,346
Tier 1 (core) risk-based capital	$25,628,000	2,537
Tier 2 risk-based capital	$2,651,000	1,963
Total risk weighted assets	$258,886,000	1,941
Total unused commitments	$67,221,000	1,347
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	44	3,700
Assets and Liabilities
Total Assets:	$306,734,000	2,206
Cash and due from depository institutions	$20,869,000	3,700
Interest-bearing balances	$10,079,000	768
Securities	$39,877,000	2,774
Federal funds sold & reverse repurchase agreements	$10,900,000	1,609
Net loans & leases	$229,882,000	2,047
Loan loss allowance	$2,280,000	2,336
Trading account assets	$0	252
Bank premises and fixed assets	$2,198,000	4,375
Other real estate owned	$0	3,700
Goodwill and other intangibles	$0	3,304
All other assets	$3,008,000	4,211
Life insurance assets	$0	4,038
Total liabilities and capital	$306,734,000	2,206
Total liabilities	$281,293,000	2,156
Total deposits	$259,578,000	2,055
Interest-bearing deposits	$220,407,000	2,085
Deposits held in domestic offices	$259,578,000	2,051
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,456,000	1,209
Trading liabilities	$0	86
Other borrowed funds	$10,000,000	2,873
Subordinated debt	$0	251
All other liabilities	$1,259,000	3,497
Total equity capital	$25,441,000	2,706
Total bank equity capital	$25,441,000	2,706
Perpetual preferred stock	$0	108
Common stock	$11,113,000	434
Surplus	$15,198,000	1,878
Undivided profits	$-870,000	7,780
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,148,000	3,418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$1,511,000	2,597
Earning assets	$290,738,000	2,140
Long-term assets (5+ years)	$112,128,000	1,094
Average Assets, year-to-date	$283,436,500	2,320
Average Assets, quarterly	$283,436,500	2,320
Volatile liabilities	$37,459,000	3,273
Insider loans	$14,815,000	471
FHLB advances	$10,000,000	2,760
Loans and leases held for sale	$0	1,797
Unused loan commitments	$73,564,000	1,295
Tier 1 (core) risk-based capital	$25,338,000	2,555
Tier 2 risk-based capital	$2,280,000	2,185
Total risk weighted assets	$235,631,000	2,078
Total unused commitments	$73,564,000	1,296
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	42	3,846
Assets and Liabilities
Total Assets:	$260,139,000	2,485
Cash and due from depository institutions	$6,072,000	3,846
Interest-bearing balances	$520,000	3,106
Securities	$26,113,000	3,776
Federal funds sold & reverse repurchase agreements	$15,900,000	820
Net loans & leases	$207,344,000	2,228
Loan loss allowance	$2,002,000	2,545
Trading account assets	$0	237
Bank premises and fixed assets	$2,253,000	4,332
Other real estate owned	$0	3,846
Goodwill and other intangibles	$0	3,293
All other assets	$2,457,000	4,711
Life insurance assets	$0	4,052
Total liabilities and capital	$260,139,000	2,485
Total liabilities	$237,096,000	2,452
Total deposits	$228,277,000	2,274
Interest-bearing deposits	$194,729,000	2,297
Deposits held in domestic offices	$228,277,000	2,271
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$7,193,000	1,529
Trading liabilities	$0	78
Other borrowed funds	$0	5,553
Subordinated debt	$0	248
All other liabilities	$1,626,000	2,877
Total equity capital	$23,043,000	2,925
Total bank equity capital	$23,043,000	2,925
Perpetual preferred stock	$0	111
Common stock	$10,311,000	465
Surplus	$13,756,000	2,037
Undivided profits	$-1,024,000	7,913
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$1,353,000	3,107
Earning assets	$249,877,000	2,385
Long-term assets (5+ years)	$87,306,000	1,299
Average Assets, year-to-date	$220,487,800	2,779
Average Assets, quarterly	$247,876,000	2,565
Volatile liabilities	$39,234,000	3,133
Insider loans	$12,508,000	562
FHLB advances	$0	5,108
Loans and leases held for sale	$0	1,738
Unused loan commitments	$74,951,000	1,297
Tier 1 (core) risk-based capital	$23,020,000	2,770
Tier 2 risk-based capital	$2,002,000	2,400
Total risk weighted assets	$208,173,000	2,294
Total unused commitments	$74,951,000	1,297
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	42	3,843
Assets and Liabilities
Total Assets:	$235,613,000	2,674
Cash and due from depository institutions	$9,604,000	3,843
Interest-bearing balances	$618,000	2,817
Securities	$31,438,000	3,339
Federal funds sold & reverse repurchase agreements	$2,500,000	3,789
Net loans & leases	$187,864,000	2,365
Loan loss allowance	$1,830,000	2,709
Trading account assets	$0	244
Bank premises and fixed assets	$2,324,000	4,229
Other real estate owned	$0	3,843
Goodwill and other intangibles	$0	3,301
All other assets	$1,883,000	5,407
Life insurance assets	$0	4,026
Total liabilities and capital	$235,613,000	2,674
Total liabilities	$215,478,000	2,619
Total deposits	$203,874,000	2,500
Interest-bearing deposits	$174,029,000	2,533
Deposits held in domestic offices	$203,874,000	2,497
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,751,000	1,269
Trading liabilities	$0	78
Other borrowed funds	$0	5,543
Subordinated debt	$0	244
All other liabilities	$1,853,000	2,623
Total equity capital	$20,135,000	3,258
Total bank equity capital	$20,135,000	3,258
Perpetual preferred stock	$0	113
Common stock	$9,467,000	505
Surplus	$12,565,000	2,139
Undivided profits	$-1,897,000	8,209
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$31,000	6,925
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$1,426,000	3,115
Earning assets	$222,420,000	2,606
Long-term assets (5+ years)	$84,529,000	1,303
Average Assets, year-to-date	$210,575,000	2,890
Average Assets, quarterly	$229,803,000	2,711
Volatile liabilities	$41,741,000	2,979
Insider loans	$12,278,000	579
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$55,162,000	1,654
Tier 1 (core) risk-based capital	$20,219,000	3,111
Tier 2 risk-based capital	$1,830,000	2,573
Total risk weighted assets	$190,543,000	2,416
Total unused commitments	$55,162,000	1,654
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	37	4,277
Assets and Liabilities
Total Assets:	$223,993,000	2,795
Cash and due from depository institutions	$7,942,000	4,277
Interest-bearing balances	$608,000	2,905
Securities	$31,841,000	3,293
Federal funds sold & reverse repurchase agreements	$14,900,000	1,056
Net loans & leases	$165,597,000	2,599
Loan loss allowance	$1,607,000	2,980
Trading account assets	$0	245
Bank premises and fixed assets	$1,975,000	4,585
Other real estate owned	$0	4,277
Goodwill and other intangibles	$0	3,329
All other assets	$1,738,000	5,544
Life insurance assets	$0	4,058
Total liabilities and capital	$223,993,000	2,795
Total liabilities	$204,254,000	2,746
Total deposits	$199,915,000	2,558
Interest-bearing deposits	$170,771,000	2,601
Deposits held in domestic offices	$199,915,000	2,556
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$3,178,000	1,975
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$1,161,000	3,508
Total equity capital	$19,739,000	3,259
Total bank equity capital	$19,739,000	3,259
Perpetual preferred stock	$0	111
Common stock	$9,410,000	504
Surplus	$12,471,000	2,153
Undivided profits	$-2,142,000	8,311
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$31,000	6,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$1,138,000	3,555
Earning assets	$212,946,000	2,713
Long-term assets (5+ years)	$76,130,000	1,389
Average Assets, year-to-date	$202,229,000	3,024
Average Assets, quarterly	$213,441,500	2,904
Volatile liabilities	$39,423,000	3,051
Insider loans	$11,056,000	636
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$47,908,000	1,887
Tier 1 (core) risk-based capital	$19,965,000	3,154
Tier 2 risk-based capital	$1,607,000	2,868
Total risk weighted assets	$173,306,000	2,620
Total unused commitments	$47,908,000	1,888
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	37	4,261
Assets and Liabilities
Total Assets:	$202,890,000	3,051
Cash and due from depository institutions	$5,169,000	4,261
Interest-bearing balances	$105,000	4,640
Securities	$29,671,000	3,482
Federal funds sold & reverse repurchase agreements	$18,100,000	1,074
Net loans & leases	$146,329,000	2,871
Loan loss allowance	$1,418,000	3,298
Trading account assets	$0	267
Bank premises and fixed assets	$1,948,000	4,578
Other real estate owned	$0	4,261
Goodwill and other intangibles	$0	3,322
All other assets	$1,673,000	5,575
Life insurance assets	$0	4,074
Total liabilities and capital	$202,890,000	3,051
Total liabilities	$183,174,000	3,025
Total deposits	$179,514,000	2,843
Interest-bearing deposits	$159,260,000	2,763
Deposits held in domestic offices	$179,514,000	2,840
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,234,000	2,023
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$1,426,000	3,093
Total equity capital	$19,716,000	3,287
Total bank equity capital	$19,716,000	3,287
Perpetual preferred stock	$0	113
Common stock	$9,404,000	490
Surplus	$12,447,000	2,128
Undivided profits	$-2,135,000	8,401
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$100,000	6,159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$1,095,000	3,540
Earning assets	$194,205,000	2,929
Long-term assets (5+ years)	$68,100,000	1,486
Average Assets, year-to-date	$191,347,000	3,182
Average Assets, quarterly	$191,347,000	3,182
Volatile liabilities	$35,609,000	3,234
Insider loans	$8,741,000	794
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$39,295,000	2,168
Tier 1 (core) risk-based capital	$19,826,000	3,156
Tier 2 risk-based capital	$1,418,000	3,146
Total risk weighted assets	$155,413,000	2,857
Total unused commitments	$39,295,000	2,170
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	32	4,723
Assets and Liabilities
Total Assets:	$179,804,000	3,347
Cash and due from depository institutions	$4,764,000	4,723
Interest-bearing balances	$103,000	4,690
Securities	$30,199,000	3,451
Federal funds sold & reverse repurchase agreements	$15,500,000	1,036
Net loans & leases	$126,789,000	3,238
Loan loss allowance	$1,319,000	3,453
Trading account assets	$0	156
Bank premises and fixed assets	$1,526,000	5,122
Other real estate owned	$0	4,723
Goodwill and other intangibles	$0	3,315
All other assets	$1,026,000	6,701
Life insurance assets	$0	4,082
Total liabilities and capital	$179,804,000	3,347
Total liabilities	$160,286,000	3,354
Total deposits	$158,850,000	3,134
Interest-bearing deposits	$136,375,000	3,106
Deposits held in domestic offices	$158,850,000	3,131
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$290,000	3,066
Trading liabilities	$0	77
Other borrowed funds	$0	5,610
Subordinated debt	$0	264
All other liabilities	$1,146,000	3,539
Total equity capital	$19,518,000	3,255
Total bank equity capital	$19,518,000	3,255
Perpetual preferred stock	$0	112
Common stock	$9,404,000	482
Surplus	$12,434,000	2,084
Undivided profits	$-2,320,000	8,462
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$100,000	6,085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$939,000	4,143
Earning assets	$172,591,000	3,206
Long-term assets (5+ years)	$60,015,000	1,642
Average Assets, year-to-date	$138,857,200	3,947
Average Assets, quarterly	$170,205,500	3,463
Volatile liabilities	$24,834,000	4,175
Insider loans	$9,901,000	697
FHLB advances	$0	5,139
Loans and leases held for sale	$0	1,760
Unused loan commitments	$37,988,000	2,213
Tier 1 (core) risk-based capital	$19,748,000	3,103
Tier 2 risk-based capital	$1,319,000	3,305
Total risk weighted assets	$136,896,000	3,160
Total unused commitments	$37,988,000	2,213
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	29	5,063
Assets and Liabilities
Total Assets:	$160,607,000	3,640
Cash and due from depository institutions	$3,607,000	5,063
Interest-bearing balances	$1,092,000	2,325
Securities	$32,768,000	3,299
Federal funds sold & reverse repurchase agreements	$16,300,000	851
Net loans & leases	$105,571,000	3,693
Loan loss allowance	$1,198,000	3,708
Trading account assets	$0	154
Bank premises and fixed assets	$1,361,000	5,349
Other real estate owned	$0	5,063
Goodwill and other intangibles	$0	3,332
All other assets	$1,000,000	6,800
Life insurance assets	$0	4,052
Total liabilities and capital	$160,606,000	3,641
Total liabilities	$147,243,000	3,568
Total deposits	$146,084,000	3,324
Interest-bearing deposits	$126,972,000	3,241
Deposits held in domestic offices	$146,084,000	3,321
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$316,000	3,298
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$843,000	4,269
Total equity capital	$13,363,000	4,381
Total bank equity capital	$13,363,000	4,381
Perpetual preferred stock	$0	118
Common stock	$7,514,000	592
Surplus	$8,282,000	2,779
Undivided profits	$-2,433,000	8,540
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	$937,000	4,182
Earning assets	$155,731,000	3,470
Long-term assets (5+ years)	$61,389,000	1,594
Average Assets, year-to-date	$128,620,500	4,187
Average Assets, quarterly	$145,199,500	3,891
Volatile liabilities	$23,570,000	4,328
Insider loans	$9,698,000	689
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$34,387,000	2,381
Tier 1 (core) risk-based capital	$13,619,000	4,267
Tier 2 risk-based capital	$1,198,000	3,510
Total risk weighted assets	$116,789,000	3,547
Total unused commitments	$34,387,000	2,382
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	26	5,434
Assets and Liabilities
Total Assets:	$129,792,000	4,213
Cash and due from depository institutions	$3,949,000	5,434
Interest-bearing balances	$1,016,000	2,416
Securities	$33,103,000	3,268
Federal funds sold & reverse repurchase agreements	$600,000	4,959
Net loans & leases	$90,287,000	4,053
Loan loss allowance	$1,025,000	4,075
Trading account assets	$0	157
Bank premises and fixed assets	$1,098,000	5,752
Other real estate owned	$0	5,434
Goodwill and other intangibles	$0	3,333
All other assets	$755,000	7,256
Life insurance assets	$0	4,035
Total liabilities and capital	$129,792,000	4,213
Total liabilities	$116,591,000	4,186
Total deposits	$116,021,000	3,938
Interest-bearing deposits	$99,526,000	3,890
Deposits held in domestic offices	$116,021,000	3,935
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$0	5,848
Subordinated debt	$0	265
All other liabilities	$570,000	4,932
Total equity capital	$13,201,000	4,299
Total bank equity capital	$13,201,000	4,299
Perpetual preferred stock	$0	119
Common stock	$7,511,000	566
Surplus	$8,271,000	2,719
Undivided profits	$-2,581,000	8,554
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$670,000	4,948
Earning assets	$125,006,000	4,068
Long-term assets (5+ years)	$74,330,000	1,358
Average Assets, year-to-date	$117,958,330	4,452
Average Assets, quarterly	$126,192,000	4,274
Volatile liabilities	$7,844,000	6,662
Insider loans	$6,930,000	989
FHLB advances	$0	5,334
Loans and leases held for sale	$0	1,763
Unused loan commitments	$27,251,000	2,773
Tier 1 (core) risk-based capital	$13,745,000	4,159
Tier 2 risk-based capital	$1,025,000	3,896
Total risk weighted assets	$98,147,000	3,973
Total unused commitments	$27,251,000	2,775
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	23	5,769
Assets and Liabilities
Total Assets:	$122,592,000	4,365
Cash and due from depository institutions	$5,680,000	5,769
Interest-bearing balances	$2,027,000	1,910
Securities	$33,939,000	3,231
Federal funds sold & reverse repurchase agreements	$10,300,000	1,454
Net loans & leases	$70,295,000	4,675
Loan loss allowance	$812,000	4,730
Trading account assets	$0	154
Bank premises and fixed assets	$1,146,000	5,643
Other real estate owned	$0	5,769
Goodwill and other intangibles	$0	3,321
All other assets	$1,232,000	6,183
Life insurance assets	$0	4,002
Total liabilities and capital	$122,592,000	4,365
Total liabilities	$109,127,000	4,368
Total deposits	$108,597,000	4,120
Interest-bearing deposits	$91,420,000	4,105
Deposits held in domestic offices	$108,597,000	4,116
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$0	5,773
Subordinated debt	$0	259
All other liabilities	$530,000	5,017
Total equity capital	$13,465,000	4,199
Total bank equity capital	$13,465,000	4,199
Perpetual preferred stock	$0	120
Common stock	$7,511,000	553
Surplus	$8,267,000	2,650
Undivided profits	$-2,313,000	8,567
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	$713,000	4,523
Earning assets	$116,561,000	4,267
Long-term assets (5+ years)	$62,071,000	1,550
Average Assets, year-to-date	$112,041,500	4,607
Average Assets, quarterly	$112,041,500	4,607
Volatile liabilities	$6,551,000	6,910
Insider loans	$5,577,000	1,227
FHLB advances	$0	5,285
Loans and leases held for sale	$0	1,721
Unused loan commitments	$24,765,000	2,946
Tier 1 (core) risk-based capital	$13,864,000	4,061
Tier 2 risk-based capital	$812,000	4,492
Total risk weighted assets	$81,520,000	4,417
Total unused commitments	$24,765,000	2,946
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	21	6,052
Assets and Liabilities
Total Assets:	$101,491,000	4,939
Cash and due from depository institutions	$5,101,000	6,052
Interest-bearing balances	$2,016,000	1,928
Securities	$34,717,000	3,166
Federal funds sold & reverse repurchase agreements	$5,900,000	2,199
Net loans & leases	$53,857,000	5,384
Loan loss allowance	$611,000	5,504
Trading account assets	$0	155
Bank premises and fixed assets	$1,170,000	5,596
Other real estate owned	$0	6,052
Goodwill and other intangibles	$0	3,315
All other assets	$746,000	7,268
Life insurance assets	$0	351
Total liabilities and capital	$101,491,000	4,939
Total liabilities	$87,949,000	5,005
Total deposits	$87,604,000	4,737
Interest-bearing deposits	$72,150,000	4,778
Deposits held in domestic offices	$87,604,000	4,734
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$0	5,856
Subordinated debt	$0	258
All other liabilities	$345,000	6,002
Total equity capital	$13,542,000	4,139
Total bank equity capital	$13,542,000	4,139
Perpetual preferred stock	$0	122
Common stock	$7,361,000	557
Surplus	$8,042,000	2,662
Undivided profits	$-1,861,000	8,586
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$496,000	5,791
Earning assets	$96,490,000	4,826
Long-term assets (5+ years)	$54,518,000	1,671
Average Assets, year-to-date	$78,112,000	5,586
Average Assets, quarterly	$95,196,000	5,092
Volatile liabilities	$1,476,000	8,394
Insider loans	$5,050,000	1,333
FHLB advances	$0	5,326
Loans and leases held for sale	$0	1,743
Unused loan commitments	$22,980,000	3,036
Tier 1 (core) risk-based capital	$13,676,000	4,058
Tier 2 risk-based capital	$611,000	5,258
Total risk weighted assets	$63,846,000	5,125
Total unused commitments	$22,980,000	3,038
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	19	6,367
Assets and Liabilities
Total Assets:	$88,901,000	5,302
Cash and due from depository institutions	$3,136,000	6,367
Interest-bearing balances	$1,115,000	2,565
Securities	$23,491,000	4,161
Federal funds sold & reverse repurchase agreements	$21,900,000	609
Net loans & leases	$38,916,000	6,258
Loan loss allowance	$546,000	5,829
Trading account assets	$0	146
Bank premises and fixed assets	$998,000	5,901
Other real estate owned	$0	6,367
Goodwill and other intangibles	$0	3,310
All other assets	$460,000	8,035
Life insurance assets	$0	341
Total liabilities and capital	$88,901,000	5,302
Total liabilities	$78,508,000	5,323
Total deposits	$78,181,000	5,052
Interest-bearing deposits	$67,701,000	4,942
Deposits held in domestic offices	$78,181,000	5,048
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$327,000	6,233
Total equity capital	$10,393,000	5,018
Total bank equity capital	$10,393,000	5,018
Perpetual preferred stock	$0	120
Common stock	$6,001,000	663
Surplus	$6,002,000	3,252
Undivided profits	$-1,610,000	8,585
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$370,000	6,652
Earning assets	$85,422,000	5,139
Long-term assets (5+ years)	$38,701,000	2,137
Average Assets, year-to-date	$70,319,000	5,933
Average Assets, quarterly	$84,064,000	5,451
Volatile liabilities	$1,485,000	8,428
Insider loans	$4,866,000	1,323
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$19,999,000	3,274
Tier 1 (core) risk-based capital	$10,457,000	4,922
Tier 2 risk-based capital	$546,000	5,545
Total risk weighted assets	$49,934,000	5,789
Total unused commitments	$19,999,000	3,276
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	13	7,370
Assets and Liabilities
Total Assets:	$79,227,000	5,601
Cash and due from depository institutions	$3,651,000	7,370
Interest-bearing balances	$1,043,000	2,675
Securities	$15,459,000	5,329
Federal funds sold & reverse repurchase agreements	$33,000,000	374
Net loans & leases	$26,153,000	7,086
Loan loss allowance	$297,000	7,260
Trading account assets	$0	148
Bank premises and fixed assets	$752,000	6,383
Other real estate owned	$0	7,370
Goodwill and other intangibles	$0	3,307
All other assets	$212,000	8,576
Life insurance assets	$0	339
Total liabilities and capital	$79,227,000	5,601
Total liabilities	$68,427,000	5,694
Total deposits	$68,256,000	5,426
Interest-bearing deposits	$54,186,000	5,612
Deposits held in domestic offices	$68,256,000	5,424
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$171,000	7,295
Total equity capital	$10,800,000	4,818
Total bank equity capital	$10,800,000	4,818
Perpetual preferred stock	$0	118
Common stock	$6,000,000	642
Surplus	$6,000,000	3,197
Undivided profits	$-1,200,000	8,524
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$152,000	8,157
Earning assets	$75,655,000	5,486
Long-term assets (5+ years)	$24,128,000	2,974
Average Assets, year-to-date	$61,028,000	6,334
Average Assets, quarterly	$61,028,000	6,356
Volatile liabilities	$1,124,000	8,529
Insider loans	$3,815,000	1,678
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$15,953,000	3,657
Tier 1 (core) risk-based capital	$10,778,000	4,717
Tier 2 risk-based capital	$297,000	7,024
Total risk weighted assets	$37,285,000	6,467
Total unused commitments	$15,953,000	3,658
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	13	7,402
Assets and Liabilities
Total Assets:	$42,829,000	7,280
Cash and due from depository institutions	$7,348,000	7,402
Interest-bearing balances	$5,270,000	1,043
Securities	$0	8,768
Federal funds sold & reverse repurchase agreements	$26,000,000	468
Net loans & leases	$8,495,000	8,500
Loan loss allowance	$108,000	8,451
Trading account assets	$0	148
Bank premises and fixed assets	$760,000	6,400
Other real estate owned	$0	7,402
Goodwill and other intangibles	$0	3,297
All other assets	$226,000	8,618
Life insurance assets	$0	333
Total liabilities and capital	$42,829,000	7,280
Total liabilities	$31,546,000	7,650
Total deposits	$31,430,000	7,543
Interest-bearing deposits	$24,089,000	7,698
Deposits held in domestic offices	$31,430,000	7,541
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$0	5,784
Subordinated debt	$0	265
All other liabilities	$116,000	7,790
Total equity capital	$11,283,000	4,590
Total bank equity capital	$11,283,000	4,590
Perpetual preferred stock	$0	120
Common stock	$6,000,000	621
Surplus	$6,000,000	3,167
Undivided profits	$-717,000	8,434
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$17,000	8,836
Earning assets	$39,765,000	7,252
Long-term assets (5+ years)	$4,083,000	6,280
Average Assets, year-to-date	$42,829,000	7,263
Average Assets, quarterly	$42,829,000	7,263
Volatile liabilities	$583,000	8,723
Insider loans	$1,688,000	3,104
FHLB advances	$0	5,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$4,254,000	6,340
Tier 1 (core) risk-based capital	$11,283,000	4,517
Tier 2 risk-based capital	$108,000	8,395
Total risk weighted assets	$16,021,000	8,105
Total unused commitments	$4,254,000	6,342
Derivatives	$0	790