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Live Oak Banking Company, Assets and Liabilities

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2025-03-31		Rank
# of Employees:	1,015	148
Assets and Liabilities
Total Assets:	$13,503,776,000	137
Cash and due from depository institutions	$736,765,000	148
Interest-bearing balances	$720,413,000	124
Securities	$1,313,022,000	208
Federal funds sold & reverse repurchase agreements	$0	1,907
Net loans & leases	$10,871,682,000	119
Loan loss allowance	$190,184,000	87
Trading account assets	$0	210
Bank premises and fixed assets	$161,442,000	100
Other real estate owned	$2,108,000	148
Goodwill and other intangibles	$60,095,000	223
All other assets	$276,091,000	192
Life insurance assets	$0	2,984
Total liabilities and capital	$13,503,776,000	136
Total liabilities	$12,501,974,000	131
Total deposits	$12,445,573,000	126
Interest-bearing deposits	$12,009,837,000	102
Deposits held in domestic offices	$12,445,573,000	126
% insured	85.00%	980
Federal funds purchased & repurchase agreements	$0	874
Trading liabilities	$0	203
Other borrowed funds	$119,000	2,494
Subordinated debt	$0	64
All other liabilities	$56,282,000	307
Total equity capital	$1,001,802,000	179
Total bank equity capital	$1,001,802,000	181
Perpetual preferred stock	$0	114
Common stock	$4,361,000	555
Surplus	$342,268,000	221
Undivided profits	$655,173,000	174
Noncontrolling interests in consolidated subsidiaries	$0	139
Memoranda
Noncurrent loans and leases	$490,103,000	35
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$445,513,000	7
Income earned, not collected on loans	$89,136,000	89
Earning assets	$12,905,117,000	126
Long-term assets (5+ years)	$1,833,218,000	220
Average Assets, year-to-date	$13,179,881,000	138
Average Assets, quarterly	$13,179,881,000	138
Volatile liabilities	$689,793,000	187
Insider loans	$0	3,851
FHLB advances	$0	2,381
Loans and leases held for sale	$367,955,000	34
Unused loan commitments	$2,112,898,000	153
Tier 1 (core) risk-based capital	$1,036,548,000	170
Tier 2 risk-based capital	$122,807,000	111
Total risk weighted assets	$9,744,069,000	127
Total unused commitments	$2,112,898,000	153
Derivatives	$12,801,000	739
2024-12-31		Rank
# of Employees:	990	149
Assets and Liabilities
Total Assets:	$12,855,986,000	142
Cash and due from depository institutions	$601,871,000	149
Interest-bearing balances	$593,211,000	141
Securities	$1,248,660,000	213
Federal funds sold & reverse repurchase agreements	$0	1,818
Net loans & leases	$10,411,860,000	123
Loan loss allowance	$167,516,000	92
Trading account assets	$0	218
Bank premises and fixed assets	$164,183,000	98
Other real estate owned	$1,944,000	149
Goodwill and other intangibles	$59,332,000	227
All other assets	$283,277,000	190
Life insurance assets	$0	3,000
Total liabilities and capital	$12,855,986,000	141
Total liabilities	$11,885,556,000	137
Total deposits	$11,820,718,000	130
Interest-bearing deposits	$11,441,604,000	102
Deposits held in domestic offices	$11,820,718,000	129
% insured	85.60%	901
Federal funds purchased & repurchase agreements	$0	983
Trading liabilities	$0	203
Other borrowed funds	$132,000	2,611
Subordinated debt	$0	63
All other liabilities	$64,706,000	289
Total equity capital	$970,430,000	181
Total bank equity capital	$970,430,000	182
Perpetual preferred stock	$0	114
Common stock	$4,361,000	550
Surplus	$338,832,000	222
Undivided profits	$627,237,000	168
Noncontrolling interests in consolidated subsidiaries	$0	141
Memoranda
Noncurrent loans and leases	$367,839,000	41
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$326,280,000	11
Income earned, not collected on loans	$84,904,000	90
Earning assets	$12,253,731,000	134
Long-term assets (5+ years)	$1,920,049,000	214
Average Assets, year-to-date	$11,960,999,000	148
Average Assets, quarterly	$12,690,846,500	143
Volatile liabilities	$695,664,000	187
Insider loans	$0	3,880
FHLB advances	$0	2,480
Loans and leases held for sale	$346,002,000	36
Unused loan commitments	$2,074,028,000	157
Tier 1 (core) risk-based capital	$1,020,820,000	171
Tier 2 risk-based capital	$117,186,000	118
Total risk weighted assets	$9,310,925,000	131
Total unused commitments	$2,074,028,000	157
Derivatives	$12,072,000	744
2024-09-30		Rank
# of Employees:	976	152
Assets and Liabilities
Total Assets:	$12,525,707,000	143
Cash and due from depository institutions	$665,854,000	152
Interest-bearing balances	$660,418,000	130
Securities	$1,234,205,000	215
Federal funds sold & reverse repurchase agreements	$0	1,851
Net loans & leases	$10,023,130,000	126
Loan loss allowance	$168,737,000	91
Trading account assets	$0	215
Bank premises and fixed assets	$165,637,000	98
Other real estate owned	$8,015,000	152
Goodwill and other intangibles	$55,775,000	228
All other assets	$270,889,000	195
Life insurance assets	$0	3,029
Total liabilities and capital	$12,525,707,000	143
Total liabilities	$11,550,414,000	140
Total deposits	$11,474,355,000	132
Interest-bearing deposits	$11,141,703,000	104
Deposits held in domestic offices	$11,474,355,000	132
% insured	85.62%	939
Federal funds purchased & repurchase agreements	$0	984
Trading liabilities	$0	203
Other borrowed funds	$144,000	2,797
Subordinated debt	$0	69
All other liabilities	$75,915,000	268
Total equity capital	$975,293,000	182
Total bank equity capital	$975,293,000	183
Perpetual preferred stock	$0	114
Common stock	$4,361,000	552
Surplus	$335,682,000	224
Undivided profits	$635,250,000	170
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$273,661,000	50
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$255,847,000	15
Income earned, not collected on loans	$78,681,000	100
Earning assets	$11,917,753,000	138
Long-term assets (5+ years)	$1,978,486,000	215
Average Assets, year-to-date	$11,737,252,250	148
Average Assets, quarterly	$12,156,356,000	143
Volatile liabilities	$725,003,000	191
Insider loans	$0	3,904
FHLB advances	$0	2,544
Loans and leases held for sale	$359,977,000	40
Unused loan commitments	$1,896,864,000	167
Tier 1 (core) risk-based capital	$1,007,058,000	172
Tier 2 risk-based capital	$113,584,000	125
Total risk weighted assets	$9,019,242,000	137
Total unused commitments	$1,896,864,000	167
Derivatives	$11,885,000	767
2024-06-30		Rank
# of Employees:	961	155
Assets and Liabilities
Total Assets:	$11,787,005,000	149
Cash and due from depository institutions	$610,055,000	155
Interest-bearing balances	$607,515,000	119
Securities	$1,152,206,000	222
Federal funds sold & reverse repurchase agreements	$0	1,862
Net loans & leases	$9,397,899,000	132
Loan loss allowance	$137,867,000	110
Trading account assets	$0	220
Bank premises and fixed assets	$164,853,000	99
Other real estate owned	$8,015,000	155
Goodwill and other intangibles	$54,740,000	232
All other assets	$292,866,000	190
Life insurance assets	$0	3,043
Total liabilities and capital	$11,787,005,000	148
Total liabilities	$10,860,422,000	142
Total deposits	$10,785,317,000	133
Interest-bearing deposits	$10,443,018,000	111
Deposits held in domestic offices	$10,785,317,000	133
% insured	85.59%	998
Federal funds purchased & repurchase agreements	$0	1,057
Trading liabilities	$0	206
Other borrowed funds	$0	2,992
Subordinated debt	$0	66
All other liabilities	$75,105,000	272
Total equity capital	$926,583,000	184
Total bank equity capital	$926,583,000	185
Perpetual preferred stock	$0	120
Common stock	$4,361,000	554
Surplus	$331,492,000	223
Undivided profits	$590,730,000	165
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$221,112,000	54
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$204,500,000	17
Income earned, not collected on loans	$73,841,000	105
Earning assets	$11,157,620,000	142
Long-term assets (5+ years)	$2,021,424,000	218
Average Assets, year-to-date	$11,474,434,000	150
Average Assets, quarterly	$11,608,617,500	149
Volatile liabilities	$706,482,000	201
Insider loans	$0	3,923
FHLB advances	$0	2,615
Loans and leases held for sale	$363,632,000	35
Unused loan commitments	$1,714,542,000	178
Tier 1 (core) risk-based capital	$988,720,000	170
Tier 2 risk-based capital	$104,964,000	128
Total risk weighted assets	$8,353,800,000	147
Total unused commitments	$1,714,542,000	178
Derivatives	$11,534,000	758
2024-03-31		Rank
# of Employees:	936	157
Assets and Liabilities
Total Assets:	$11,430,230,000	152
Cash and due from depository institutions	$587,860,000	157
Interest-bearing balances	$571,151,000	148
Securities	$1,121,946,000	229
Federal funds sold & reverse repurchase agreements	$0	1,910
Net loans & leases	$9,084,269,000	134
Loan loss allowance	$139,041,000	106
Trading account assets	$0	215
Bank premises and fixed assets	$153,816,000	105
Other real estate owned	$8,561,000	157
Goodwill and other intangibles	$52,581,000	242
All other assets	$314,549,000	180
Life insurance assets	$0	3,066
Total liabilities and capital	$11,430,230,000	151
Total liabilities	$10,539,475,000	146
Total deposits	$10,463,812,000	138
Interest-bearing deposits	$10,156,693,000	112
Deposits held in domestic offices	$10,463,812,000	138
% insured	86.01%	905
Federal funds purchased & repurchase agreements	$0	987
Trading liabilities	$0	166
Other borrowed funds	$0	2,975
Subordinated debt	$0	67
All other liabilities	$75,663,000	272
Total equity capital	$890,755,000	190
Total bank equity capital	$890,755,000	189
Perpetual preferred stock	$0	117
Common stock	$4,361,000	515
Surplus	$325,160,000	222
Undivided profits	$561,234,000	136
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$204,032,000	55
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$179,570,000	16
Income earned, not collected on loans	$71,014,000	107
Earning assets	$10,777,366,000	145
Long-term assets (5+ years)	$2,006,005,000	219
Average Assets, year-to-date	$11,318,148,500	152
Average Assets, quarterly	$11,318,148,500	152
Volatile liabilities	$737,780,000	189
Insider loans	$0	3,933
FHLB advances	$0	2,533
Loans and leases held for sale	$310,749,000	36
Unused loan commitments	$1,606,948,000	183
Tier 1 (core) risk-based capital	$954,351,000	172
Tier 2 risk-based capital	$101,117,000	132
Total risk weighted assets	$8,045,641,000	152
Total unused commitments	$1,606,948,000	183
Derivatives	$8,123,000	780
2023-12-31		Rank
# of Employees:	926	157
Assets and Liabilities
Total Assets:	$11,206,067,000	154
Cash and due from depository institutions	$579,839,000	157
Interest-bearing balances	$554,434,000	147
Securities	$1,127,805,000	229
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$8,895,045,000	135
Loan loss allowance	$125,840,000	112
Trading account assets	$0	214
Bank premises and fixed assets	$151,714,000	106
Other real estate owned	$6,481,000	157
Goodwill and other intangibles	$51,857,000	242
All other assets	$283,911,000	189
Life insurance assets	$0	3,088
Total liabilities and capital	$11,206,067,000	153
Total liabilities	$10,440,356,000	148
Total deposits	$10,369,730,000	139
Interest-bearing deposits	$10,015,749,000	113
Deposits held in domestic offices	$10,369,730,000	139
% insured	85.97%	916
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$0	3,039
Subordinated debt	$0	69
All other liabilities	$70,626,000	281
Total equity capital	$765,711,000	212
Total bank equity capital	$765,711,000	209
Perpetual preferred stock	$0	111
Common stock	$4,361,000	509
Surplus	$221,903,000	276
Undivided profits	$539,447,000	140
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$183,381,000	57
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$163,134,000	19
Income earned, not collected on loans	$66,727,000	106
Earning assets	$10,577,284,000	148
Long-term assets (5+ years)	$2,075,405,000	219
Average Assets, year-to-date	$10,555,755,400	154
Average Assets, quarterly	$11,036,058,000	152
Volatile liabilities	$695,598,000	208
Insider loans	$0	3,951
FHLB advances	$0	2,635
Loans and leases held for sale	$387,037,000	30
Unused loan commitments	$1,515,593,000	191
Tier 1 (core) risk-based capital	$823,478,000	189
Tier 2 risk-based capital	$99,398,000	128
Total risk weighted assets	$7,920,570,000	152
Total unused commitments	$1,515,593,000	191
Derivatives	$8,017,000	729
2023-09-30		Rank
# of Employees:	930	159
Assets and Liabilities
Total Assets:	$10,866,049,000	154
Cash and due from depository institutions	$523,004,000	159
Interest-bearing balances	$519,049,000	148
Securities	$1,101,525,000	234
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$8,653,962,000	139
Loan loss allowance	$121,273,000	116
Trading account assets	$0	216
Bank premises and fixed assets	$149,889,000	105
Other real estate owned	$6,701,000	159
Goodwill and other intangibles	$50,421,000	247
All other assets	$277,740,000	205
Life insurance assets	$0	3,103
Total liabilities and capital	$10,866,049,000	154
Total liabilities	$10,155,614,000	151
Total deposits	$10,086,296,000	142
Interest-bearing deposits	$9,764,106,000	113
Deposits held in domestic offices	$10,086,296,000	142
% insured	85.37%	964
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$0	3,023
Subordinated debt	$0	70
All other liabilities	$69,318,000	299
Total equity capital	$710,435,000	214
Total bank equity capital	$710,435,000	213
Perpetual preferred stock	$0	116
Common stock	$4,361,000	517
Surplus	$218,681,000	277
Undivided profits	$487,393,000	137
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$145,004,000	63
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$126,804,000	21
Income earned, not collected on loans	$62,401,000	111
Earning assets	$10,274,536,000	149
Long-term assets (5+ years)	$2,102,124,000	222
Average Assets, year-to-date	$10,393,177,500	155
Average Assets, quarterly	$10,792,034,500	154
Volatile liabilities	$704,570,000	201
Insider loans	$0	3,972
FHLB advances	$0	2,657
Loans and leases held for sale	$572,604,000	25
Unused loan commitments	$1,735,720,000	184
Tier 1 (core) risk-based capital	$802,562,000	194
Tier 2 risk-based capital	$98,177,000	130
Total risk weighted assets	$7,826,498,000	154
Total unused commitments	$1,735,720,000	184
Derivatives	$7,167,000	750
2023-06-30		Rank
# of Employees:	956	154
Assets and Liabilities
Total Assets:	$10,718,020,000	155
Cash and due from depository institutions	$793,865,000	154
Interest-bearing balances	$779,558,000	106
Securities	$1,134,320,000	231
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$8,240,058,000	137
Loan loss allowance	$120,116,000	114
Trading account assets	$0	212
Bank premises and fixed assets	$160,189,000	98
Other real estate owned	$0	154
Goodwill and other intangibles	$34,363,000	298
All other assets	$250,877,000	201
Life insurance assets	$0	3,127
Total liabilities and capital	$10,718,020,000	151
Total liabilities	$10,026,782,000	147
Total deposits	$9,959,028,000	142
Interest-bearing deposits	$9,649,278,000	110
Deposits held in domestic offices	$9,959,028,000	142
% insured	85.71%	912
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$0	3,023
Subordinated debt	$0	71
All other liabilities	$67,754,000	272
Total equity capital	$691,238,000	219
Total bank equity capital	$691,238,000	218
Perpetual preferred stock	$0	119
Common stock	$4,361,000	515
Surplus	$220,012,000	270
Undivided profits	$466,865,000	144
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$164,968,000	56
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$134,393,000	22
Income earned, not collected on loans	$55,203,000	114
Earning assets	$10,153,936,000	146
Long-term assets (5+ years)	$2,020,251,000	226
Average Assets, year-to-date	$10,235,553,667	153
Average Assets, quarterly	$10,483,869,500	152
Volatile liabilities	$730,884,000	189
Insider loans	$0	3,997
FHLB advances	$0	2,663
Loans and leases held for sale	$523,776,000	28
Unused loan commitments	$1,746,791,000	182
Tier 1 (core) risk-based capital	$770,449,000	193
Tier 2 risk-based capital	$95,383,000	126
Total risk weighted assets	$7,601,134,000	150
Total unused commitments	$1,746,791,000	182
Derivatives	$5,450,000	776
2023-03-31		Rank
# of Employees:	947	158
Assets and Liabilities
Total Assets:	$10,249,719,000	160
Cash and due from depository institutions	$446,344,000	158
Interest-bearing balances	$430,255,000	179
Securities	$1,150,883,000	240
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$8,112,037,000	141
Loan loss allowance	$108,242,000	120
Trading account assets	$0	224
Bank premises and fixed assets	$157,490,000	102
Other real estate owned	$0	158
Goodwill and other intangibles	$32,685,000	313
All other assets	$244,089,000	209
Life insurance assets	$0	3,143
Total liabilities and capital	$10,249,719,000	160
Total liabilities	$9,584,303,000	155
Total deposits	$9,515,446,000	144
Interest-bearing deposits	$9,245,555,000	114
Deposits held in domestic offices	$9,515,446,000	144
% insured	85.49%	906
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$0	2,785
Subordinated debt	$0	68
All other liabilities	$68,857,000	275
Total equity capital	$665,416,000	224
Total bank equity capital	$665,416,000	224
Perpetual preferred stock	$0	77
Common stock	$4,361,000	517
Surplus	$199,109,000	297
Undivided profits	$461,946,000	147
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$137,919,000	62
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$127,236,000	22
Income earned, not collected on loans	$53,253,000	117
Earning assets	$9,693,175,000	151
Long-term assets (5+ years)	$2,190,798,000	219
Average Assets, year-to-date	$9,994,320,500	159
Average Assets, quarterly	$9,994,320,500	159
Volatile liabilities	$698,185,000	195
Insider loans	$0	4,013
FHLB advances	$0	2,522
Loans and leases held for sale	$533,292,000	27
Unused loan commitments	$1,639,420,000	191
Tier 1 (core) risk-based capital	$732,399,000	205
Tier 2 risk-based capital	$91,809,000	132
Total risk weighted assets	$7,324,002,000	164
Total unused commitments	$1,639,420,000	191
Derivatives	$7,334,000	712
2022-12-31		Rank
# of Employees:	942	162
Assets and Liabilities
Total Assets:	$9,738,922,000	167
Cash and due from depository institutions	$260,837,000	162
Interest-bearing balances	$87,747,000	542
Securities	$1,015,875,000	264
Federal funds sold & reverse repurchase agreements	$136,397,000	41
Net loans & leases	$7,802,221,000	148
Loan loss allowance	$96,566,000	129
Trading account assets	$0	239
Bank premises and fixed assets	$149,749,000	113
Other real estate owned	$0	162
Goodwill and other intangibles	$29,708,000	329
All other assets	$244,112,000	217
Life insurance assets	$0	3,164
Total liabilities and capital	$9,738,922,000	167
Total liabilities	$9,086,033,000	163
Total deposits	$8,982,322,000	155
Interest-bearing deposits	$8,690,828,000	123
Deposits held in domestic offices	$8,982,322,000	155
% insured	82.48%	1,206
Federal funds purchased & repurchase agreements	$50,000,000	231
Trading liabilities	$0	171
Other borrowed funds	$0	2,705
Subordinated debt	$0	70
All other liabilities	$53,711,000	312
Total equity capital	$652,889,000	222
Total bank equity capital	$652,889,000	222
Perpetual preferred stock	$0	77
Common stock	$4,361,000	520
Surplus	$196,448,000	301
Undivided profits	$452,080,000	142
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$118,560,000	71
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$110,112,000	23
Income earned, not collected on loans	$49,313,000	132
Earning assets	$9,042,240,000	160
Long-term assets (5+ years)	$2,189,163,000	231
Average Assets, year-to-date	$8,934,133,600	176
Average Assets, quarterly	$9,482,949,000	170
Volatile liabilities	$679,083,000	179
Insider loans	$0	4,059
FHLB advances	$0	2,484
Loans and leases held for sale	$554,610,000	26
Unused loan commitments	$1,452,233,000	205
Tier 1 (core) risk-based capital	$730,092,000	207
Tier 2 risk-based capital	$85,485,000	136
Total risk weighted assets	$6,826,195,000	176
Total unused commitments	$1,452,233,000	205
Derivatives	$7,122,000	668
2022-09-30		Rank
# of Employees:	913	165
Assets and Liabilities
Total Assets:	$9,226,976,000	174
Cash and due from depository institutions	$328,269,000	165
Interest-bearing balances	$98,585,000	612
Securities	$1,006,794,000	268
Federal funds sold & reverse repurchase agreements	$68,324,000	64
Net loans & leases	$7,312,740,000	152
Loan loss allowance	$78,291,000	150
Trading account assets	$0	245
Bank premises and fixed assets	$145,516,000	110
Other real estate owned	$1,178,000	165
Goodwill and other intangibles	$32,428,000	313
All other assets	$229,786,000	220
Life insurance assets	$0	3,189
Total liabilities and capital	$9,226,976,000	174
Total liabilities	$8,592,938,000	169
Total deposits	$8,524,486,000	161
Interest-bearing deposits	$8,234,574,000	129
Deposits held in domestic offices	$8,524,486,000	161
% insured	81.61%	1,286
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$0	179
Other borrowed funds	$1,000	2,492
Subordinated debt	$0	71
All other liabilities	$68,451,000	269
Total equity capital	$634,038,000	224
Total bank equity capital	$634,038,000	224
Perpetual preferred stock	$0	74
Common stock	$4,361,000	533
Surplus	$191,858,000	306
Undivided profits	$437,819,000	139
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$88,327,000	79
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$82,636,000	27
Income earned, not collected on loans	$38,921,000	142
Earning assets	$8,486,443,000	168
Long-term assets (5+ years)	$2,100,005,000	232
Average Assets, year-to-date	$8,732,936,500	178
Average Assets, quarterly	$9,128,802,000	174
Volatile liabilities	$604,815,000	163
Insider loans	$0	4,093
FHLB advances	$0	2,270
Loans and leases held for sale	$537,649,000	34
Unused loan commitments	$1,351,527,000	218
Tier 1 (core) risk-based capital	$707,007,000	207
Tier 2 risk-based capital	$79,420,000	141
Total risk weighted assets	$6,378,538,000	180
Total unused commitments	$1,351,527,000	218
Derivatives	$7,400,000	723
2022-06-30		Rank
# of Employees:	863	178
Assets and Liabilities
Total Assets:	$9,030,628,000	175
Cash and due from depository institutions	$570,777,000	178
Interest-bearing balances	$123,327,000	595
Securities	$927,799,000	288
Federal funds sold & reverse repurchase agreements	$51,694,000	98
Net loans & leases	$6,994,080,000	155
Loan loss allowance	$65,863,000	175
Trading account assets	$0	253
Bank premises and fixed assets	$142,715,000	113
Other real estate owned	$191,000	178
Goodwill and other intangibles	$32,021,000	314
All other assets	$311,351,000	176
Life insurance assets	$0	3,216
Total liabilities and capital	$9,030,628,000	175
Total liabilities	$8,380,076,000	171
Total deposits	$8,254,697,000	162
Interest-bearing deposits	$8,036,373,000	128
Deposits held in domestic offices	$8,254,697,000	162
% insured	81.58%	1,353
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$0	183
Other borrowed funds	$48,203,000	503
Subordinated debt	$0	73
All other liabilities	$77,176,000	228
Total equity capital	$650,552,000	220
Total bank equity capital	$650,552,000	220
Perpetual preferred stock	$0	74
Common stock	$4,361,000	534
Surplus	$188,326,000	304
Undivided profits	$457,865,000	147
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$77,745,000	87
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$72,031,000	27
Income earned, not collected on loans	$35,212,000	142
Earning assets	$8,096,900,000	173
Long-term assets (5+ years)	$1,300,168,000	346
Average Assets, year-to-date	$8,568,256,667	177
Average Assets, quarterly	$8,784,689,500	176
Volatile liabilities	$582,366,000	145
Insider loans	$0	4,177
FHLB advances	$0	2,168
Loans and leases held for sale	$1,199,734,000	19
Unused loan commitments	$1,301,689,000	215
Tier 1 (core) risk-based capital	$687,823,000	210
Tier 2 risk-based capital	$66,735,000	160
Total risk weighted assets	$6,041,245,000	181
Total unused commitments	$1,301,689,000	215
Derivatives	$7,340,000	778
2022-03-31		Rank
# of Employees:	816	191
Assets and Liabilities
Total Assets:	$8,538,751,000	180
Cash and due from depository institutions	$475,245,000	191
Interest-bearing balances	$169,942,000	616
Securities	$844,404,000	316
Federal funds sold & reverse repurchase agreements	$29,993,000	248
Net loans & leases	$6,703,818,000	159
Loan loss allowance	$63,058,000	182
Trading account assets	$0	254
Bank premises and fixed assets	$136,764,000	119
Other real estate owned	$198,000	191
Goodwill and other intangibles	$39,571,000	280
All other assets	$308,758,000	170
Life insurance assets	$0	3,230
Total liabilities and capital	$8,538,751,000	180
Total liabilities	$7,872,141,000	178
Total deposits	$7,652,970,000	170
Interest-bearing deposits	$7,550,822,000	137
Deposits held in domestic offices	$7,652,970,000	170
% insured	83.55%	1,109
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$0	188
Other borrowed funds	$138,783,000	194
Subordinated debt	$0	73
All other liabilities	$80,388,000	218
Total equity capital	$666,610,000	223
Total bank equity capital	$666,610,000	223
Perpetual preferred stock	$0	68
Common stock	$4,361,000	533
Surplus	$183,562,000	308
Undivided profits	$478,687,000	149
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$88,119,000	84
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$76,028,000	26
Income earned, not collected on loans	$33,053,000	143
Earning assets	$7,748,157,000	177
Long-term assets (5+ years)	$1,181,832,000	378
Average Assets, year-to-date	$8,337,071,000	179
Average Assets, quarterly	$8,337,071,000	179
Volatile liabilities	$573,561,000	125
Insider loans	$0	4,198
FHLB advances	$0	2,169
Loans and leases held for sale	$1,028,635,000	23
Unused loan commitments	$1,289,573,000	211
Tier 1 (core) risk-based capital	$677,361,000	209
Tier 2 risk-based capital	$63,942,000	161
Total risk weighted assets	$5,701,203,000	184
Total unused commitments	$1,289,573,000	211
Derivatives	$7,216,000	832
2021-12-31		Rank
# of Employees:	769	199
Assets and Liabilities
Total Assets:	$8,135,391,000	187
Cash and due from depository institutions	$187,403,000	199
Interest-bearing balances	$154,855,000	745
Securities	$905,931,000	295
Federal funds sold & reverse repurchase agreements	$16,547,000	446
Net loans & leases	$6,574,196,000	164
Loan loss allowance	$63,584,000	183
Trading account assets	$0	251
Bank premises and fixed assets	$119,533,000	137
Other real estate owned	$620,000	199
Goodwill and other intangibles	$36,876,000	296
All other assets	$294,285,000	167
Life insurance assets	$0	3,241
Total liabilities and capital	$8,135,391,000	187
Total liabilities	$7,468,973,000	184
Total deposits	$7,122,901,000	180
Interest-bearing deposits	$7,022,765,000	147
Deposits held in domestic offices	$7,122,901,000	180
% insured	83.09%	1,221
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$0	189
Other borrowed funds	$269,990,000	140
Subordinated debt	$0	74
All other liabilities	$76,082,000	214
Total equity capital	$666,418,000	232
Total bank equity capital	$666,418,000	232
Perpetual preferred stock	$0	69
Common stock	$4,361,000	544
Surplus	$181,647,000	314
Undivided profits	$480,410,000	170
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$81,029,000	89
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$70,935,000	26
Income earned, not collected on loans	$32,827,000	151
Earning assets	$7,651,529,000	183
Long-term assets (5+ years)	$2,057,770,000	232
Average Assets, year-to-date	$8,102,395,000	184
Average Assets, quarterly	$8,097,951,000	188
Volatile liabilities	$623,306,000	119
Insider loans	$0	4,255
FHLB advances	$0	2,266
Loans and leases held for sale	$1,116,519,000	26
Unused loan commitments	$1,270,853,000	208
Tier 1 (core) risk-based capital	$640,652,000	220
Tier 2 risk-based capital	$64,324,000	160
Total risk weighted assets	$5,315,570,000	194
Total unused commitments	$1,270,853,000	208
Derivatives	$5,231,000	907
2021-09-30		Rank
# of Employees:	719	211
Assets and Liabilities
Total Assets:	$8,060,511,000	188
Cash and due from depository institutions	$333,365,000	211
Interest-bearing balances	$220,211,000	561
Securities	$861,255,000	294
Federal funds sold & reverse repurchase agreements	$10,672,000	607
Net loans & leases	$6,401,685,000	163
Loan loss allowance	$59,681,000	202
Trading account assets	$0	252
Bank premises and fixed assets	$120,980,000	136
Other real estate owned	$883,000	211
Goodwill and other intangibles	$37,201,000	292
All other assets	$294,470,000	169
Life insurance assets	$0	3,251
Total liabilities and capital	$8,060,511,000	188
Total liabilities	$7,422,795,000	182
Total deposits	$6,821,242,000	182
Interest-bearing deposits	$6,739,587,000	151
Deposits held in domestic offices	$6,821,242,000	182
% insured	83.44%	1,296
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$0	188
Other borrowed funds	$532,293,000	93
Subordinated debt	$0	79
All other liabilities	$69,260,000	238
Total equity capital	$637,716,000	237
Total bank equity capital	$637,716,000	237
Perpetual preferred stock	$0	73
Common stock	$4,361,000	553
Surplus	$179,021,000	310
Undivided profits	$454,334,000	169
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$95,111,000	82
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$80,231,000	25
Income earned, not collected on loans	$33,032,000	146
Earning assets	$7,493,823,000	185
Long-term assets (5+ years)	$1,950,304,000	235
Average Assets, year-to-date	$8,094,146,000	182
Average Assets, quarterly	$8,103,096,000	187
Volatile liabilities	$624,662,000	122
Insider loans	$0	4,337
FHLB advances	$0	2,353
Loans and leases held for sale	$1,042,755,000	27
Unused loan commitments	$1,209,681,000	209
Tier 1 (core) risk-based capital	$605,634,000	226
Tier 2 risk-based capital	$60,293,000	172
Total risk weighted assets	$4,994,034,000	196
Total unused commitments	$1,209,681,000	209
Derivatives	$5,135,000	999
2021-06-30		Rank
# of Employees:	666	223
Assets and Liabilities
Total Assets:	$8,145,681,000	187
Cash and due from depository institutions	$405,471,000	223
Interest-bearing balances	$228,394,000	502
Securities	$819,747,000	284
Federal funds sold & reverse repurchase agreements	$9,917,000	663
Net loans & leases	$6,448,486,000	163
Loan loss allowance	$57,847,000	210
Trading account assets	$0	244
Bank premises and fixed assets	$123,501,000	131
Other real estate owned	$1,793,000	223
Goodwill and other intangibles	$40,105,000	278
All other assets	$296,661,000	168
Life insurance assets	$0	3,269
Total liabilities and capital	$8,145,681,000	187
Total liabilities	$7,570,101,000	182
Total deposits	$6,545,750,000	184
Interest-bearing deposits	$6,431,065,000	152
Deposits held in domestic offices	$6,545,750,000	184
% insured	84.58%	1,217
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$0	188
Other borrowed funds	$967,558,000	66
Subordinated debt	$0	86
All other liabilities	$56,793,000	265
Total equity capital	$575,580,000	250
Total bank equity capital	$575,580,000	250
Perpetual preferred stock	$0	78
Common stock	$4,361,000	556
Surplus	$148,542,000	343
Undivided profits	$422,677,000	176
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$88,325,000	91
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$72,468,000	30
Income earned, not collected on loans	$34,387,000	144
Earning assets	$7,506,544,000	182
Long-term assets (5+ years)	$1,862,310,000	236
Average Assets, year-to-date	$8,105,357,667	182
Average Assets, quarterly	$8,241,281,500	185
Volatile liabilities	$932,043,000	93
Insider loans	$0	4,380
FHLB advances	$0	2,425
Loans and leases held for sale	$1,064,911,000	25
Unused loan commitments	$1,073,416,000	220
Tier 1 (core) risk-based capital	$536,224,000	243
Tier 2 risk-based capital	$58,512,000	179
Total risk weighted assets	$4,721,146,000	201
Total unused commitments	$1,073,416,000	220
Derivatives	$4,796,000	1,015
2021-03-31		Rank
# of Employees:	626	238
Assets and Liabilities
Total Assets:	$8,336,882,000	180
Cash and due from depository institutions	$602,523,000	238
Interest-bearing balances	$132,463,000	800
Securities	$777,508,000	286
Federal funds sold & reverse repurchase agreements	$5,461,000	1,057
Net loans & leases	$6,481,078,000	164
Loan loss allowance	$52,417,000	222
Trading account assets	$0	239
Bank premises and fixed assets	$125,876,000	130
Other real estate owned	$4,185,000	238
Goodwill and other intangibles	$40,687,000	272
All other assets	$299,564,000	163
Life insurance assets	$0	3,266
Total liabilities and capital	$8,336,882,000	180
Total liabilities	$7,797,657,000	179
Total deposits	$6,329,953,000	191
Interest-bearing deposits	$6,240,211,000	157
Deposits held in domestic offices	$6,329,953,000	191
% insured	84.40%	1,322
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$0	183
Other borrowed funds	$1,418,965,000	55
Subordinated debt	$0	88
All other liabilities	$48,739,000	292
Total equity capital	$539,225,000	258
Total bank equity capital	$539,225,000	258
Perpetual preferred stock	$0	79
Common stock	$4,361,000	561
Surplus	$150,274,000	339
Undivided profits	$384,590,000	181
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$98,755,000	98
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$76,692,000	30
Income earned, not collected on loans	$40,010,000	134
Earning assets	$7,396,510,000	183
Long-term assets (5+ years)	$1,687,091,000	246
Average Assets, year-to-date	$8,085,196,000	182
Average Assets, quarterly	$8,085,196,000	182
Volatile liabilities	$565,833,000	148
Insider loans	$0	4,428
FHLB advances	$0	2,533
Loans and leases held for sale	$1,076,742,000	25
Unused loan commitments	$817,422,000	255
Tier 1 (core) risk-based capital	$503,392,000	249
Tier 2 risk-based capital	$52,835,000	191
Total risk weighted assets	$4,419,229,000	208
Total unused commitments	$817,422,000	255
Derivatives	$4,767,000	1,061
2020-12-31		Rank
# of Employees:	594	251
Assets and Liabilities
Total Assets:	$7,833,510,000	181
Cash and due from depository institutions	$303,689,000	251
Interest-bearing balances	$182,643,000	486
Securities	$752,448,000	276
Federal funds sold & reverse repurchase agreements	$21,153,000	353
Net loans & leases	$6,268,247,000	163
Loan loss allowance	$52,306,000	222
Trading account assets	$0	229
Bank premises and fixed assets	$128,568,000	127
Other real estate owned	$4,155,000	251
Goodwill and other intangibles	$37,004,000	286
All other assets	$318,246,000	157
Life insurance assets	$0	3,272
Total liabilities and capital	$7,833,511,000	181
Total liabilities	$7,317,160,000	178
Total deposits	$5,725,844,000	195
Interest-bearing deposits	$5,637,542,000	158
Deposits held in domestic offices	$5,725,844,000	195
% insured	85.33%	1,249
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$0	184
Other borrowed funds	$1,530,361,000	56
Subordinated debt	$0	91
All other liabilities	$60,955,000	265
Total equity capital	$516,351,000	263
Total bank equity capital	$516,351,000	263
Perpetual preferred stock	$0	76
Common stock	$4,361,000	568
Surplus	$156,662,000	323
Undivided profits	$355,328,000	198
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$88,095,000	107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,619,000	30
Income earned, not collected on loans	$42,844,000	129
Earning assets	$7,224,491,000	177
Long-term assets (5+ years)	$1,580,911,000	244
Average Assets, year-to-date	$6,814,373,600	195
Average Assets, quarterly	$7,946,648,500	178
Volatile liabilities	$642,252,000	140
Insider loans	$0	4,446
FHLB advances	$0	2,646
Loans and leases held for sale	$1,175,470,000	22
Unused loan commitments	$782,886,000	259
Tier 1 (core) risk-based capital	$470,069,000	256
Tier 2 risk-based capital	$52,236,000	191
Total risk weighted assets	$4,178,043,000	213
Total unused commitments	$782,886,000	259
Derivatives	$4,746,000	1,064
2020-09-30		Rank
# of Employees:	592	249
Assets and Liabilities
Total Assets:	$8,059,787,000	179
Cash and due from depository institutions	$615,385,000	249
Interest-bearing balances	$421,279,000	200
Securities	$768,116,000	260
Federal funds sold & reverse repurchase agreements	$25,924,000	208
Net loans & leases	$6,183,190,000	164
Loan loss allowance	$44,210,000	243
Trading account assets	$0	229
Bank premises and fixed assets	$120,916,000	138
Other real estate owned	$3,264,000	249
Goodwill and other intangibles	$40,821,000	268
All other assets	$302,171,000	168
Life insurance assets	$0	3,271
Total liabilities and capital	$8,059,787,000	179
Total liabilities	$7,530,661,000	173
Total deposits	$5,714,629,000	191
Interest-bearing deposits	$5,647,273,000	157
Deposits held in domestic offices	$5,714,629,000	191
% insured	86.75%	1,138
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$0	176
Other borrowed funds	$1,745,026,000	59
Subordinated debt	$0	94
All other liabilities	$71,006,000	249
Total equity capital	$529,126,000	254
Total bank equity capital	$529,126,000	254
Perpetual preferred stock	$0	75
Common stock	$4,361,000	571
Surplus	$192,936,000	285
Undivided profits	$331,829,000	201
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$100,009,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$80,113,000	27
Income earned, not collected on loans	$33,612,000	156
Earning assets	$7,398,509,000	177
Long-term assets (5+ years)	$1,531,773,000	237
Average Assets, year-to-date	$6,559,589,500	198
Average Assets, quarterly	$8,123,611,500	178
Volatile liabilities	$645,524,000	144
Insider loans	$0	4,497
FHLB advances	$0	2,839
Loans and leases held for sale	$1,190,200,000	21
Unused loan commitments	$778,430,000	248
Tier 1 (core) risk-based capital	$477,182,000	251
Tier 2 risk-based capital	$44,684,000	213
Total risk weighted assets	$3,957,494,000	225
Total unused commitments	$778,430,000	248
Derivatives	$10,724,000	960
2020-06-30		Rank
# of Employees:	603	247
Assets and Liabilities
Total Assets:	$8,187,436,000	177
Cash and due from depository institutions	$1,260,376,000	247
Interest-bearing balances	$949,102,000	119
Securities	$782,097,000	243
Federal funds sold & reverse repurchase agreements	$91,188,000	50
Net loans & leases	$5,582,567,000	180
Loan loss allowance	$44,083,000	232
Trading account assets	$0	229
Bank premises and fixed assets	$133,766,000	123
Other real estate owned	$5,660,000	247
Goodwill and other intangibles	$37,050,000	286
All other assets	$294,732,000	169
Life insurance assets	$0	3,288
Total liabilities and capital	$8,187,436,000	177
Total liabilities	$7,683,810,000	173
Total deposits	$5,882,050,000	189
Interest-bearing deposits	$5,819,354,000	153
Deposits held in domestic offices	$5,882,050,000	188
% insured	87.20%	1,143
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$0	175
Other borrowed funds	$1,719,109,000	66
Subordinated debt	$0	94
All other liabilities	$82,651,000	229
Total equity capital	$503,626,000	260
Total bank equity capital	$503,626,000	259
Perpetual preferred stock	$0	76
Common stock	$4,361,000	577
Surplus	$190,061,000	285
Undivided profits	$309,204,000	205
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$87,025,000	104
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$80,063,000	25
Income earned, not collected on loans	$29,193,000	162
Earning assets	$7,404,954,000	178
Long-term assets (5+ years)	$1,315,064,000	260
Average Assets, year-to-date	$6,059,523,667	209
Average Assets, quarterly	$6,693,575,000	198
Volatile liabilities	$683,731,000	152
Insider loans	$0	4,520
FHLB advances	$0	2,916
Loans and leases held for sale	$976,594,000	22
Unused loan commitments	$740,716,000	254
Tier 1 (core) risk-based capital	$453,474,000	258
Tier 2 risk-based capital	$44,701,000	204
Total risk weighted assets	$3,827,622,000	224
Total unused commitments	$740,716,000	254
Derivatives	$14,513,000	878
2020-03-31		Rank
# of Employees:	592	253
Assets and Liabilities
Total Assets:	$5,199,714,000	236
Cash and due from depository institutions	$214,519,000	253
Interest-bearing balances	$212,314,000	261
Securities	$576,309,000	302
Federal funds sold & reverse repurchase agreements	$158,226,000	31
Net loans & leases	$3,777,636,000	226
Loan loss allowance	$35,906,000	252
Trading account assets	$0	217
Bank premises and fixed assets	$135,595,000	123
Other real estate owned	$6,744,000	253
Goodwill and other intangibles	$32,583,000	311
All other assets	$298,102,000	164
Life insurance assets	$0	3,312
Total liabilities and capital	$5,199,715,000	236
Total liabilities	$4,715,314,000	232
Total deposits	$4,653,249,000	213
Interest-bearing deposits	$4,588,126,000	174
Deposits held in domestic offices	$4,653,249,000	213
% insured	87.17%	1,339
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$0	168
Other borrowed funds	$2,428,000	2,459
Subordinated debt	$0	94
All other liabilities	$59,637,000	264
Total equity capital	$484,401,000	264
Total bank equity capital	$484,401,000	264
Perpetual preferred stock	$0	75
Common stock	$4,361,000	579
Surplus	$184,039,000	290
Undivided profits	$296,001,000	204
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$95,043,000	92
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$91,842,000	24
Income earned, not collected on loans	$22,653,000	180
Earning assets	$4,724,485,000	235
Long-term assets (5+ years)	$1,085,623,000	294
Average Assets, year-to-date	$4,995,567,500	240
Average Assets, quarterly	$4,995,567,500	240
Volatile liabilities	$602,578,000	192
Insider loans	$0	4,550
FHLB advances	$0	2,774
Loans and leases held for sale	$996,051,000	25
Unused loan commitments	$709,933,000	258
Tier 1 (core) risk-based capital	$445,499,000	260
Tier 2 risk-based capital	$36,582,000	226
Total risk weighted assets	$3,516,771,000	236
Total unused commitments	$709,933,000	258
Derivatives	$19,183,000	807
2019-12-31		Rank
# of Employees:	582	255
Assets and Liabilities
Total Assets:	$4,791,421,000	244
Cash and due from depository institutions	$127,473,000	255
Interest-bearing balances	$99,961,000	433
Securities	$542,251,000	301
Federal funds sold & reverse repurchase agreements	$96,787,000	41
Net loans & leases	$3,565,499,000	232
Loan loss allowance	$48,247,000	170
Trading account assets	$0	219
Bank premises and fixed assets	$138,438,000	122
Other real estate owned	$5,612,000	255
Goodwill and other intangibles	$34,370,000	301
All other assets	$280,991,000	155
Life insurance assets	$0	3,348
Total liabilities and capital	$4,791,421,000	244
Total liabilities	$4,306,742,000	241
Total deposits	$4,237,524,000	223
Interest-bearing deposits	$4,175,015,000	182
Deposits held in domestic offices	$4,237,524,000	223
% insured	86.91%	1,358
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$0	166
Other borrowed funds	$2,633,000	2,384
Subordinated debt	$0	94
All other liabilities	$66,585,000	209
Total equity capital	$484,679,000	262
Total bank equity capital	$484,679,000	262
Perpetual preferred stock	$0	76
Common stock	$4,361,000	592
Surplus	$181,659,000	291
Undivided profits	$298,659,000	213
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$76,718,000	95
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$73,216,000	25
Income earned, not collected on loans	$21,451,000	186
Earning assets	$4,304,498,000	244
Long-term assets (5+ years)	$967,385,000	305
Average Assets, year-to-date	$4,256,219,200	254
Average Assets, quarterly	$4,685,085,500	245
Volatile liabilities	$548,321,000	200
Insider loans	$0	4,624
FHLB advances	$0	2,722
Loans and leases held for sale	$966,447,000	23
Unused loan commitments	$764,091,000	249
Tier 1 (core) risk-based capital	$451,807,000	257
Tier 2 risk-based capital	$41,575,000	186
Total risk weighted assets	$3,319,343,000	246
Total unused commitments	$764,091,000	249
Derivatives	$24,187,000	579
2019-09-30		Rank
# of Employees:	539	274
Assets and Liabilities
Total Assets:	$4,578,750,000	250
Cash and due from depository institutions	$160,268,000	274
Interest-bearing balances	$119,484,000	359
Securities	$572,996,000	295
Federal funds sold & reverse repurchase agreements	$88,920,000	42
Net loans & leases	$3,302,105,000	241
Loan loss allowance	$42,944,000	187
Trading account assets	$0	223
Bank premises and fixed assets	$139,424,000	118
Other real estate owned	$5,702,000	274
Goodwill and other intangibles	$36,467,000	291
All other assets	$272,868,000	158
Life insurance assets	$0	3,382
Total liabilities and capital	$4,578,750,000	250
Total liabilities	$4,100,619,000	249
Total deposits	$4,030,091,000	231
Interest-bearing deposits	$3,962,893,000	191
Deposits held in domestic offices	$4,030,091,000	231
% insured	86.48%	1,538
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$0	167
Other borrowed funds	$2,055,000	2,558
Subordinated debt	$0	95
All other liabilities	$68,473,000	211
Total equity capital	$478,131,000	265
Total bank equity capital	$478,131,000	265
Perpetual preferred stock	$0	79
Common stock	$4,361,000	610
Surplus	$179,288,000	292
Undivided profits	$294,482,000	219
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$81,098,000	99
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$77,497,000	26
Income earned, not collected on loans	$19,860,000	202
Earning assets	$4,083,505,000	254
Long-term assets (5+ years)	$956,980,000	307
Average Assets, year-to-date	$4,122,418,750	262
Average Assets, quarterly	$4,417,208,000	252
Volatile liabilities	$514,663,000	198
Insider loans	$0	4,720
FHLB advances	$0	2,816
Loans and leases held for sale	$903,096,000	29
Unused loan commitments	$775,819,000	242
Tier 1 (core) risk-based capital	$439,813,000	261
Tier 2 risk-based capital	$39,712,000	195
Total risk weighted assets	$3,173,775,000	259
Total unused commitments	$775,819,000	242
Derivatives	$19,167,000	679
2019-06-30		Rank
# of Employees:	502	298
Assets and Liabilities
Total Assets:	$4,255,666,000	262
Cash and due from depository institutions	$119,308,000	298
Interest-bearing balances	$93,952,000	408
Securities	$578,450,000	294
Federal funds sold & reverse repurchase agreements	$68,153,000	51
Net loans & leases	$3,045,261,000	256
Loan loss allowance	$38,048,000	206
Trading account assets	$0	225
Bank premises and fixed assets	$137,171,000	116
Other real estate owned	$6,044,000	298
Goodwill and other intangibles	$40,538,000	273
All other assets	$260,741,000	162
Life insurance assets	$0	3,407
Total liabilities and capital	$4,255,666,000	262
Total liabilities	$3,787,326,000	263
Total deposits	$3,738,537,000	245
Interest-bearing deposits	$3,666,181,000	200
Deposits held in domestic offices	$3,738,537,000	244
% insured	86.29%	1,656
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$0	168
Other borrowed funds	$2,177,000	2,574
Subordinated debt	$0	95
All other liabilities	$46,612,000	256
Total equity capital	$468,340,000	266
Total bank equity capital	$468,340,000	266
Perpetual preferred stock	$0	81
Common stock	$4,361,000	615
Surplus	$177,464,000	291
Undivided profits	$286,515,000	218
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$65,794,000	111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$62,460,000	26
Income earned, not collected on loans	$19,791,000	204
Earning assets	$3,785,816,000	264
Long-term assets (5+ years)	$836,947,000	339
Average Assets, year-to-date	$3,970,308,330	271
Average Assets, quarterly	$4,147,666,000	267
Volatile liabilities	$465,725,000	225
Insider loans	$0	4,767
FHLB advances	$0	2,856
Loans and leases held for sale	$857,836,000	28
Unused loan commitments	$723,920,000	256
Tier 1 (core) risk-based capital	$430,767,000	262
Tier 2 risk-based capital	$37,322,000	206
Total risk weighted assets	$2,985,089,000	269
Total unused commitments	$723,920,000	256
Derivatives	$15,736,000	675
2019-03-31		Rank
# of Employees:	478	312
Assets and Liabilities
Total Assets:	$4,039,666,000	273
Cash and due from depository institutions	$223,976,000	312
Interest-bearing balances	$210,161,000	200
Securities	$571,879,000	294
Federal funds sold & reverse repurchase agreements	$64,708,000	51
Net loans & leases	$2,739,494,000	273
Loan loss allowance	$35,111,000	218
Trading account assets	$0	226
Bank premises and fixed assets	$127,276,000	121
Other real estate owned	$1,374,000	312
Goodwill and other intangibles	$43,068,000	266
All other assets	$267,891,000	163
Life insurance assets	$0	3,441
Total liabilities and capital	$4,039,666,000	273
Total liabilities	$3,593,412,000	271
Total deposits	$3,540,626,000	257
Interest-bearing deposits	$3,474,562,000	210
Deposits held in domestic offices	$3,540,626,000	256
% insured	86.89%	1,563
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$0	170
Other borrowed funds	$2,331,000	2,494
Subordinated debt	$0	98
All other liabilities	$50,455,000	231
Total equity capital	$446,254,000	272
Total bank equity capital	$446,254,000	272
Perpetual preferred stock	$0	83
Common stock	$4,361,000	628
Surplus	$172,251,000	294
Undivided profits	$269,642,000	223
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$71,004,000	110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$67,485,000	28
Income earned, not collected on loans	$18,790,000	212
Earning assets	$3,586,242,000	272
Long-term assets (5+ years)	$869,922,000	336
Average Assets, year-to-date	$3,827,629,500	279
Average Assets, quarterly	$3,827,629,500	279
Volatile liabilities	$411,017,000	235
Insider loans	$0	4,817
FHLB advances	$0	2,833
Loans and leases held for sale	$772,481,000	24
Unused loan commitments	$653,837,000	274
Tier 1 (core) risk-based capital	$419,153,000	266
Tier 2 risk-based capital	$35,111,000	217
Total risk weighted assets	$2,814,974,000	278
Total unused commitments	$653,837,000	274
Derivatives	$25,136,000	557
2018-12-31		Rank
# of Employees:	473	312
Assets and Liabilities
Total Assets:	$3,615,593,000	294
Cash and due from depository institutions	$317,974,000	312
Interest-bearing balances	$293,278,000	136
Securities	$382,589,000	393
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$2,510,197,000	294
Loan loss allowance	$32,579,000	235
Trading account assets	$0	230
Bank premises and fixed assets	$127,361,000	102
Other real estate owned	$1,093,000	312
Goodwill and other intangibles	$46,276,000	262
All other assets	$230,103,000	168
Life insurance assets	$0	3,468
Total liabilities and capital	$3,615,593,000	294
Total liabilities	$3,204,036,000	292
Total deposits	$3,165,657,000	274
Interest-bearing deposits	$3,095,590,000	229
Deposits held in domestic offices	$3,165,657,000	273
% insured	87.30%	1,465
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$16,000	3,156
Subordinated debt	$0	98
All other liabilities	$38,363,000	274
Total equity capital	$411,557,000	290
Total bank equity capital	$411,557,000	290
Perpetual preferred stock	$0	86
Common stock	$4,361,000	633
Surplus	$147,300,000	330
Undivided profits	$259,896,000	225
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$57,916,000	123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$56,812,000	28
Income earned, not collected on loans	$15,954,000	235
Earning assets	$3,186,064,000	295
Long-term assets (5+ years)	$556,415,000	490
Average Assets, year-to-date	$3,299,535,400	302
Average Assets, quarterly	$3,506,044,500	295
Volatile liabilities	$366,793,000	263
Insider loans	$0	4,856
FHLB advances	$0	3,000
Loans and leases held for sale	$687,393,000	27
Unused loan commitments	$757,059,000	249
Tier 1 (core) risk-based capital	$356,743,000	303
Tier 2 risk-based capital	$32,579,000	237
Total risk weighted assets	$2,671,872,000	293
Total unused commitments	$757,059,000	249
Derivatives	$42,236,000	443
2018-09-30		Rank
# of Employees:	479	310
Assets and Liabilities
Total Assets:	$3,396,496,000	301
Cash and due from depository institutions	$363,682,000	310
Interest-bearing balances	$347,030,000	116
Securities	$376,351,000	400
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$2,263,059,000	315
Loan loss allowance	$26,969,000	267
Trading account assets	$0	232
Bank premises and fixed assets	$122,156,000	106
Other real estate owned	$1,429,000	310
Goodwill and other intangibles	$47,750,000	255
All other assets	$222,069,000	179
Life insurance assets	$0	3,507
Total liabilities and capital	$3,396,496,000	301
Total liabilities	$3,004,844,000	300
Total deposits	$2,948,725,000	287
Interest-bearing deposits	$2,875,666,000	234
Deposits held in domestic offices	$2,948,725,000	284
% insured	83.21%	2,398
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$16,000	3,267
Subordinated debt	$0	101
All other liabilities	$56,103,000	215
Total equity capital	$391,652,000	294
Total bank equity capital	$391,652,000	294
Perpetual preferred stock	$0	92
Common stock	$4,361,000	646
Surplus	$147,300,000	323
Undivided profits	$239,991,000	227
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$52,825,000	124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$51,715,000	29
Income earned, not collected on loans	$14,220,000	256
Earning assets	$2,986,440,000	305
Long-term assets (5+ years)	$460,833,000	577
Average Assets, year-to-date	$3,220,521,000	307
Average Assets, quarterly	$3,406,746,000	297
Volatile liabilities	$340,057,000	272
Insider loans	$0	4,924
FHLB advances	$0	3,105
Loans and leases held for sale	$646,475,000	28
Unused loan commitments	$687,850,000	266
Tier 1 (core) risk-based capital	$348,522,000	304
Tier 2 risk-based capital	$26,968,000	269
Total risk weighted assets	$2,494,699,000	304
Total unused commitments	$687,850,000	266
Derivatives	$33,336,000	500
2018-06-30		Rank
# of Employees:	470	318
Assets and Liabilities
Total Assets:	$3,416,996,000	295
Cash and due from depository institutions	$388,471,000	318
Interest-bearing balances	$373,526,000	105
Securities	$384,942,000	396
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$2,275,510,000	312
Loan loss allowance	$29,462,000	252
Trading account assets	$0	229
Bank premises and fixed assets	$108,350,000	116
Other real estate owned	$1,725,000	318
Goodwill and other intangibles	$50,853,000	246
All other assets	$207,145,000	177
Life insurance assets	$0	3,536
Total liabilities and capital	$3,416,996,000	295
Total liabilities	$3,042,635,000	295
Total deposits	$2,995,140,000	276
Interest-bearing deposits	$2,923,044,000	228
Deposits held in domestic offices	$2,995,140,000	275
% insured	85.64%	1,997
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$17,000	3,290
Subordinated debt	$0	101
All other liabilities	$47,478,000	231
Total equity capital	$374,361,000	298
Total bank equity capital	$374,361,000	297
Perpetual preferred stock	$0	92
Common stock	$4,361,000	664
Surplus	$147,300,000	322
Undivided profits	$222,700,000	242
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$46,260,000	137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$44,554,000	30
Income earned, not collected on loans	$13,862,000	235
Earning assets	$3,033,978,000	296
Long-term assets (5+ years)	$525,552,000	512
Average Assets, year-to-date	$3,161,862,670	306
Average Assets, quarterly	$3,409,494,000	293
Volatile liabilities	$311,797,000	284
Insider loans	$0	4,983
FHLB advances	$0	3,132
Loans and leases held for sale	$757,494,000	25
Unused loan commitments	$756,234,000	244
Tier 1 (core) risk-based capital	$332,848,000	309
Tier 2 risk-based capital	$29,461,000	251
Total risk weighted assets	$2,428,114,000	304
Total unused commitments	$756,234,000	244
Derivatives	$30,714,000	516
2018-03-31		Rank
# of Employees:	449	331
Assets and Liabilities
Total Assets:	$3,401,992,000	293
Cash and due from depository institutions	$523,419,000	331
Interest-bearing balances	$504,339,000	95
Securities	$378,488,000	407
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$2,147,662,000	313
Loan loss allowance	$28,298,000	254
Trading account assets	$0	223
Bank premises and fixed assets	$95,317,000	123
Other real estate owned	$1,519,000	331
Goodwill and other intangibles	$51,031,000	239
All other assets	$204,556,000	178
Life insurance assets	$0	3,566
Total liabilities and capital	$3,401,992,000	293
Total liabilities	$3,044,454,000	291
Total deposits	$3,000,565,000	273
Interest-bearing deposits	$2,924,586,000	224
Deposits held in domestic offices	$3,000,565,000	272
% insured	86.60%	1,849
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$18,000	3,169
Subordinated debt	$0	102
All other liabilities	$43,871,000	231
Total equity capital	$357,538,000	309
Total bank equity capital	$357,538,000	309
Perpetual preferred stock	$0	94
Common stock	$4,361,000	675
Surplus	$147,300,000	326
Undivided profits	$205,877,000	248
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$36,974,000	159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$35,862,000	33
Income earned, not collected on loans	$12,012,000	265
Earning assets	$3,030,489,000	297
Long-term assets (5+ years)	$490,951,000	541
Average Assets, year-to-date	$3,034,296,000	315
Average Assets, quarterly	$3,034,296,000	315
Volatile liabilities	$278,010,000	298
Insider loans	$0	5,044
FHLB advances	$0	3,022
Loans and leases held for sale	$720,513,000	25
Unused loan commitments	$822,860,000	228
Tier 1 (core) risk-based capital	$326,445,000	308
Tier 2 risk-based capital	$28,298,000	252
Total risk weighted assets	$2,420,042,000	303
Total unused commitments	$822,860,000	228
Derivatives	$64,014,000	403
2017-12-31		Rank
# of Employees:	446	330
Assets and Liabilities
Total Assets:	$2,666,600,000	347
Cash and due from depository institutions	$291,111,000	330
Interest-bearing balances	$274,580,000	141
Securities	$93,355,000	1,410
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$2,013,628,000	325
Loan loss allowance	$24,442,000	277
Trading account assets	$0	231
Bank premises and fixed assets	$56,832,000	192
Other real estate owned	$1,281,000	330
Goodwill and other intangibles	$49,983,000	233
All other assets	$160,410,000	212
Life insurance assets	$0	3,602
Total liabilities and capital	$2,666,600,000	347
Total liabilities	$2,358,896,000	349
Total deposits	$2,317,102,000	331
Interest-bearing deposits	$2,202,395,000	273
Deposits held in domestic offices	$2,317,102,000	330
% insured	83.00%	2,598
Federal funds purchased & repurchase agreements	$0	1,709
Trading liabilities	$0	168
Other borrowed funds	$0	3,337
Subordinated debt	$0	103
All other liabilities	$41,794,000	240
Total equity capital	$307,704,000	337
Total bank equity capital	$307,704,000	337
Perpetual preferred stock	$0	95
Common stock	$4,361,000	680
Surplus	$110,710,000	393
Undivided profits	$192,633,000	256
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$23,602,000	223
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,602,000	40
Income earned, not collected on loans	$10,188,000	313
Earning assets	$2,381,563,000	349
Long-term assets (5+ years)	$222,337,000	1,074
Average Assets, year-to-date	$2,138,828,600	387
Average Assets, quarterly	$2,505,991,000	360
Volatile liabilities	$222,402,000	372
Insider loans	$0	5,096
FHLB advances	$0	3,177
Loans and leases held for sale	$680,454,000	27
Unused loan commitments	$714,593,000	243
Tier 1 (core) risk-based capital	$277,943,000	334
Tier 2 risk-based capital	$24,442,000	281
Total risk weighted assets	$2,156,884,000	323
Total unused commitments	$714,593,000	243
Derivatives	$29,900,000	506
2017-09-30		Rank
# of Employees:	473	305
Assets and Liabilities
Total Assets:	$2,345,382,000	373
Cash and due from depository institutions	$257,186,000	305
Interest-bearing balances	$243,273,000	158
Securities	$76,575,000	1,681
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,855,091,000	340
Loan loss allowance	$21,298,000	308
Trading account assets	$0	232
Bank premises and fixed assets	$52,891,000	206
Other real estate owned	$2,231,000	305
Goodwill and other intangibles	$50,708,000	232
All other assets	$50,700,000	475
Life insurance assets	$0	3,632
Total liabilities and capital	$2,345,382,000	373
Total liabilities	$2,122,944,000	368
Total deposits	$2,080,322,000	348
Interest-bearing deposits	$1,957,630,000	292
Deposits held in domestic offices	$2,080,322,000	347
% insured	81.20%	3,120
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$0	3,457
Subordinated debt	$0	100
All other liabilities	$42,622,000	237
Total equity capital	$222,438,000	423
Total bank equity capital	$222,438,000	423
Perpetual preferred stock	$0	98
Common stock	$4,361,000	696
Surplus	$110,710,000	391
Undivided profits	$107,367,000	438
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$22,531,000	234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$22,531,000	36
Income earned, not collected on loans	$9,706,000	311
Earning assets	$2,174,939,000	365
Long-term assets (5+ years)	$213,384,000	1,108
Average Assets, year-to-date	$2,006,885,750	412
Average Assets, quarterly	$2,234,037,000	382
Volatile liabilities	$240,314,000	340
Insider loans	$0	5,156
FHLB advances	$0	3,282
Loans and leases held for sale	$692,586,000	31
Unused loan commitments	$687,458,000	252
Tier 1 (core) risk-based capital	$198,353,000	433
Tier 2 risk-based capital	$21,298,000	306
Total risk weighted assets	$1,761,930,000	372
Total unused commitments	$687,458,000	252
Derivatives	$0	1,401
2017-06-30		Rank
# of Employees:	434	344
Assets and Liabilities
Total Assets:	$2,122,692,000	399
Cash and due from depository institutions	$211,970,000	344
Interest-bearing balances	$197,397,000	179
Securities	$72,993,000	1,785
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,687,950,000	362
Loan loss allowance	$19,836,000	329
Trading account assets	$0	233
Bank premises and fixed assets	$53,370,000	200
Other real estate owned	$2,140,000	344
Goodwill and other intangibles	$50,794,000	237
All other assets	$43,475,000	542
Life insurance assets	$0	3,636
Total liabilities and capital	$2,122,691,000	399
Total liabilities	$1,940,210,000	394
Total deposits	$1,892,350,000	369
Interest-bearing deposits	$1,830,754,000	307
Deposits held in domestic offices	$1,892,350,000	368
% insured	84.73%	2,436
Federal funds purchased & repurchase agreements	$10,000,000	696
Trading liabilities	$0	167
Other borrowed funds	$0	3,427
Subordinated debt	$0	99
All other liabilities	$37,860,000	257
Total equity capital	$182,481,000	477
Total bank equity capital	$182,481,000	477
Perpetual preferred stock	$0	102
Common stock	$4,361,000	703
Surplus	$80,710,000	498
Undivided profits	$97,410,000	479
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$21,951,000	240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,951,000	36
Income earned, not collected on loans	$9,111,000	315
Earning assets	$1,958,340,000	396
Long-term assets (5+ years)	$221,778,000	1,085
Average Assets, year-to-date	$1,894,053,670	431
Average Assets, quarterly	$1,990,632,000	419
Volatile liabilities	$251,689,000	322
Insider loans	$0	5,203
FHLB advances	$0	3,258
Loans and leases held for sale	$609,138,000	30
Unused loan commitments	$672,795,000	250
Tier 1 (core) risk-based capital	$155,053,000	518
Tier 2 risk-based capital	$19,836,000	323
Total risk weighted assets	$1,625,339,000	395
Total unused commitments	$672,795,000	250
Derivatives	$0	1,429
2017-03-31		Rank
# of Employees:	416	355
Assets and Liabilities
Total Assets:	$1,858,572,000	445
Cash and due from depository institutions	$164,179,000	355
Interest-bearing balances	$160,463,000	226
Securities	$68,630,000	1,884
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,493,576,000	398
Loan loss allowance	$18,195,000	360
Trading account assets	$0	232
Bank premises and fixed assets	$52,834,000	198
Other real estate owned	$1,706,000	355
Goodwill and other intangibles	$50,593,000	235
All other assets	$27,054,000	817
Life insurance assets	$0	3,665
Total liabilities and capital	$1,858,572,000	445
Total liabilities	$1,687,861,000	438
Total deposits	$1,644,765,000	413
Interest-bearing deposits	$1,601,114,000	348
Deposits held in domestic offices	$1,644,765,000	411
% insured	83.61%	2,718
Federal funds purchased & repurchase agreements	$5,000,000	898
Trading liabilities	$0	164
Other borrowed funds	$0	3,368
Subordinated debt	$0	105
All other liabilities	$38,096,000	254
Total equity capital	$170,711,000	495
Total bank equity capital	$170,711,000	495
Perpetual preferred stock	$0	106
Common stock	$4,361,000	713
Surplus	$80,710,000	498
Undivided profits	$85,640,000	526
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$22,556,000	241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$22,556,000	37
Income earned, not collected on loans	$7,941,000	340
Earning assets	$1,722,669,000	442
Long-term assets (5+ years)	$273,499,000	907
Average Assets, year-to-date	$1,779,734,500	455
Average Assets, quarterly	$1,779,734,500	455
Volatile liabilities	$247,222,000	319
Insider loans	$0	5,277
FHLB advances	$0	3,198
Loans and leases held for sale	$512,501,000	31
Unused loan commitments	$556,370,000	288
Tier 1 (core) risk-based capital	$142,717,000	546
Tier 2 risk-based capital	$17,896,000	358
Total risk weighted assets	$1,425,960,000	419
Total unused commitments	$556,370,000	288
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	396	367
Assets and Liabilities
Total Assets:	$1,700,897,000	473
Cash and due from depository institutions	$231,632,000	367
Interest-bearing balances	$220,671,000	164
Securities	$71,056,000	1,831
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$1,283,635,000	433
Loan loss allowance	$18,209,000	348
Trading account assets	$0	239
Bank premises and fixed assets	$37,968,000	287
Other real estate owned	$1,648,000	367
Goodwill and other intangibles	$48,626,000	233
All other assets	$26,332,000	853
Life insurance assets	$0	3,682
Total liabilities and capital	$1,700,897,000	473
Total liabilities	$1,541,816,000	464
Total deposits	$1,498,515,000	438
Interest-bearing deposits	$1,457,085,000	362
Deposits held in domestic offices	$1,498,515,000	436
% insured	66.77%	5,109
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$0	3,486
Subordinated debt	$0	112
All other liabilities	$43,301,000	226
Total equity capital	$159,081,000	519
Total bank equity capital	$159,081,000	518
Perpetual preferred stock	$0	108
Common stock	$4,361,000	725
Surplus	$75,710,000	524
Undivided profits	$79,010,000	546
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$23,860,000	229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,860,000	36
Income earned, not collected on loans	$7,520,000	363
Earning assets	$1,575,362,000	462
Long-term assets (5+ years)	$168,434,000	1,382
Average Assets, year-to-date	$1,369,298,200	540
Average Assets, quarterly	$1,651,809,500	477
Volatile liabilities	$235,659,000	326
Insider loans	$0	5,337
FHLB advances	$0	3,309
Loans and leases held for sale	$394,278,000	44
Unused loan commitments	$550,340,000	289
Tier 1 (core) risk-based capital	$139,078,000	557
Tier 2 risk-based capital	$16,345,000	377
Total risk weighted assets	$1,301,766,000	443
Total unused commitments	$550,340,000	289
Derivatives	$8,000,000	744
2016-09-30		Rank
# of Employees:	385	378
Assets and Liabilities
Total Assets:	$1,602,722,000	487
Cash and due from depository institutions	$332,373,000	378
Interest-bearing balances	$316,026,000	136
Securities	$70,334,000	1,844
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$1,097,075,000	483
Loan loss allowance	$15,179,000	421
Trading account assets	$0	238
Bank premises and fixed assets	$30,461,000	364
Other real estate owned	$2,235,000	378
Goodwill and other intangibles	$46,194,000	237
All other assets	$24,050,000	891
Life insurance assets	$0	3,692
Total liabilities and capital	$1,602,722,000	487
Total liabilities	$1,464,854,000	474
Total deposits	$1,424,793,000	450
Interest-bearing deposits	$1,374,556,000	375
Deposits held in domestic offices	$1,424,793,000	448
% insured	81.11%	3,435
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$0	3,568
Subordinated debt	$0	113
All other liabilities	$40,061,000	258
Total equity capital	$137,868,000	593
Total bank equity capital	$137,868,000	593
Perpetual preferred stock	$0	115
Common stock	$4,361,000	734
Surplus	$60,710,000	611
Undivided profits	$72,797,000	614
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$14,146,000	385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$14,130,000	44
Income earned, not collected on loans	$6,752,000	387
Earning assets	$1,483,435,000	478
Long-term assets (5+ years)	$135,086,000	1,616
Average Assets, year-to-date	$1,286,398,500	573
Average Assets, quarterly	$1,465,192,000	525
Volatile liabilities	$235,171,000	319
Insider loans	$0	5,389
FHLB advances	$0	3,387
Loans and leases held for sale	$345,277,000	47
Unused loan commitments	$517,758,000	293
Tier 1 (core) risk-based capital	$117,575,000	656
Tier 2 risk-based capital	$14,432,000	428
Total risk weighted assets	$1,145,751,000	493
Total unused commitments	$517,758,000	293
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	368	393
Assets and Liabilities
Total Assets:	$1,327,662,000	564
Cash and due from depository institutions	$153,414,000	393
Interest-bearing balances	$145,252,000	223
Securities	$66,804,000	1,948
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$1,007,414,000	515
Loan loss allowance	$12,309,000	515
Trading account assets	$0	244
Bank premises and fixed assets	$30,555,000	360
Other real estate owned	$2,971,000	393
Goodwill and other intangibles	$44,616,000	241
All other assets	$21,888,000	968
Life insurance assets	$0	3,715
Total liabilities and capital	$1,327,662,000	564
Total liabilities	$1,196,292,000	560
Total deposits	$1,165,034,000	523
Interest-bearing deposits	$1,117,855,000	434
Deposits held in domestic offices	$1,165,034,000	522
% insured	76.61%	4,378
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$0	3,625
Subordinated debt	$0	116
All other liabilities	$31,258,000	298
Total equity capital	$131,370,000	628
Total bank equity capital	$131,370,000	628
Perpetual preferred stock	$0	114
Common stock	$4,361,000	746
Surplus	$60,710,000	609
Undivided profits	$66,299,000	664
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$13,005,000	416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,989,000	48
Income earned, not collected on loans	$6,295,000	401
Earning assets	$1,219,470,000	562
Long-term assets (5+ years)	$125,988,000	1,699
Average Assets, year-to-date	$1,180,957,330	618
Average Assets, quarterly	$1,267,151,000	584
Volatile liabilities	$204,871,000	341
Insider loans	$0	5,451
FHLB advances	$0	3,439
Loans and leases held for sale	$329,206,000	47
Unused loan commitments	$464,626,000	316
Tier 1 (core) risk-based capital	$111,628,000	683
Tier 2 risk-based capital	$12,309,000	482
Total risk weighted assets	$1,004,298,000	552
Total unused commitments	$464,626,000	316
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	338	426
Assets and Liabilities
Total Assets:	$1,206,640,000	615
Cash and due from depository institutions	$209,974,000	426
Interest-bearing balances	$197,416,000	188
Securities	$55,674,000	2,242
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$842,310,000	588
Loan loss allowance	$8,616,000	729
Trading account assets	$0	236
Bank premises and fixed assets	$31,069,000	347
Other real estate owned	$3,020,000	426
Goodwill and other intangibles	$43,251,000	244
All other assets	$21,342,000	981
Life insurance assets	$0	3,726
Total liabilities and capital	$1,206,640,000	615
Total liabilities	$1,092,906,000	607
Total deposits	$1,064,316,000	571
Interest-bearing deposits	$994,340,000	473
Deposits held in domestic offices	$1,064,316,000	570
% insured	74.52%	4,730
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$0	3,577
Subordinated debt	$0	118
All other liabilities	$28,590,000	309
Total equity capital	$113,734,000	719
Total bank equity capital	$113,734,000	719
Perpetual preferred stock	$0	122
Common stock	$4,361,000	755
Surplus	$45,710,000	749
Undivided profits	$63,663,000	670
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$14,828,000	381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$14,828,000	45
Income earned, not collected on loans	$6,056,000	404
Earning assets	$1,095,400,000	611
Long-term assets (5+ years)	$104,063,000	1,926
Average Assets, year-to-date	$1,107,605,000	651
Average Assets, quarterly	$1,107,605,000	651
Volatile liabilities	$174,070,000	365
Insider loans	$0	5,517
FHLB advances	$0	3,406
Loans and leases held for sale	$537,293,000	31
Unused loan commitments	$431,479,000	327
Tier 1 (core) risk-based capital	$93,817,000	805
Tier 2 risk-based capital	$8,616,000	663
Total risk weighted assets	$874,734,000	615
Total unused commitments	$431,479,000	327
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	312	459
Assets and Liabilities
Total Assets:	$1,008,570,000	705
Cash and due from depository institutions	$105,280,000	459
Interest-bearing balances	$97,474,000	328
Securities	$53,762,000	2,331
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$753,173,000	648
Loan loss allowance	$7,415,000	850
Trading account assets	$0	243
Bank premises and fixed assets	$31,689,000	337
Other real estate owned	$2,666,000	459
Goodwill and other intangibles	$40,045,000	242
All other assets	$21,955,000	961
Life insurance assets	$0	3,740
Total liabilities and capital	$1,008,571,000	705
Total liabilities	$900,749,000	700
Total deposits	$872,427,000	674
Interest-bearing deposits	$783,287,000	585
Deposits held in domestic offices	$872,427,000	672
% insured	65.98%	5,467
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$0	3,691
Subordinated debt	$0	118
All other liabilities	$28,322,000	307
Total equity capital	$107,822,000	748
Total bank equity capital	$107,822,000	748
Perpetual preferred stock	$0	135
Common stock	$4,361,000	778
Surplus	$45,710,000	754
Undivided profits	$57,751,000	713
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$12,367,000	430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,367,000	49
Income earned, not collected on loans	$5,547,000	454
Earning assets	$904,409,000	723
Long-term assets (5+ years)	$99,377,000	2,009
Average Assets, year-to-date	$822,479,800	844
Average Assets, quarterly	$977,527,500	723
Volatile liabilities	$142,466,000	425
Insider loans	$0	5,575
FHLB advances	$0	3,512
Loans and leases held for sale	$480,619,000	29
Unused loan commitments	$406,217,000	332
Tier 1 (core) risk-based capital	$96,056,000	782
Tier 2 risk-based capital	$7,415,000	774
Total risk weighted assets	$782,384,000	669
Total unused commitments	$406,217,000	332
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	296	483
Assets and Liabilities
Total Assets:	$946,485,000	749
Cash and due from depository institutions	$119,813,000	483
Interest-bearing balances	$88,740,000	379
Securities	$51,628,000	2,436
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$697,220,000	696
Loan loss allowance	$6,152,000	1,028
Trading account assets	$0	246
Bank premises and fixed assets	$23,186,000	489
Other real estate owned	$48,000	483
Goodwill and other intangibles	$36,125,000	256
All other assets	$18,465,000	1,097
Life insurance assets	$0	3,760
Total liabilities and capital	$946,485,000	749
Total liabilities	$845,752,000	744
Total deposits	$826,818,000	705
Interest-bearing deposits	$742,208,000	621
Deposits held in domestic offices	$826,818,000	703
% insured	66.45%	5,550
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$0	3,765
Subordinated debt	$0	120
All other liabilities	$18,934,000	409
Total equity capital	$100,733,000	787
Total bank equity capital	$100,733,000	786
Perpetual preferred stock	$0	149
Common stock	$4,361,000	805
Surplus	$45,682,000	756
Undivided profits	$50,690,000	824
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$18,384,000	315
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,384,000	38
Income earned, not collected on loans	$4,832,000	547
Earning assets	$837,588,000	771
Long-term assets (5+ years)	$83,625,000	2,276
Average Assets, year-to-date	$775,957,250	895
Average Assets, quarterly	$895,622,500	783
Volatile liabilities	$114,739,000	500
Insider loans	$0	5,647
FHLB advances	$0	3,567
Loans and leases held for sale	$443,820,000	32
Unused loan commitments	$368,203,000	363
Tier 1 (core) risk-based capital	$90,010,000	832
Tier 2 risk-based capital	$6,152,000	919
Total risk weighted assets	$694,906,000	738
Total unused commitments	$368,203,000	363
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	277	524
Assets and Liabilities
Total Assets:	$844,760,000	842
Cash and due from depository institutions	$128,426,000	524
Interest-bearing balances	$101,426,000	324
Securities	$50,719,000	2,505
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$588,910,000	809
Loan loss allowance	$5,183,000	1,227
Trading account assets	$0	255
Bank premises and fixed assets	$22,623,000	500
Other real estate owned	$34,000	524
Goodwill and other intangibles	$35,198,000	257
All other assets	$18,850,000	1,089
Life insurance assets	$0	3,781
Total liabilities and capital	$844,760,000	842
Total liabilities	$765,165,000	815
Total deposits	$748,416,000	763
Interest-bearing deposits	$711,589,000	638
Deposits held in domestic offices	$748,416,000	762
% insured	69.66%	5,461
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$0	3,807
Subordinated debt	$0	123
All other liabilities	$16,749,000	426
Total equity capital	$79,595,000	984
Total bank equity capital	$79,595,000	982
Perpetual preferred stock	$0	164
Common stock	$4,361,000	820
Surplus	$28,682,000	1,099
Undivided profits	$46,552,000	881
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$19,662,000	311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,662,000	35
Income earned, not collected on loans	$4,219,000	576
Earning assets	$741,055,000	883
Long-term assets (5+ years)	$61,078,000	2,872
Average Assets, year-to-date	$719,114,670	970
Average Assets, quarterly	$761,645,500	923
Volatile liabilities	$109,640,000	532
Insider loans	$0	5,707
FHLB advances	$0	3,615
Loans and leases held for sale	$356,481,000	42
Unused loan commitments	$340,793,000	369
Tier 1 (core) risk-based capital	$66,547,000	1,116
Tier 2 risk-based capital	$5,183,000	1,078
Total risk weighted assets	$609,377,000	823
Total unused commitments	$340,793,000	369
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	239	608
Assets and Liabilities
Total Assets:	$678,531,000	1,040
Cash and due from depository institutions	$49,512,000	608
Interest-bearing balances	$24,675,000	1,517
Securities	$50,777,000	2,536
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$520,290,000	898
Loan loss allowance	$5,233,000	1,225
Trading account assets	$0	251
Bank premises and fixed assets	$8,449,000	1,368
Other real estate owned	$34,000	608
Goodwill and other intangibles	$33,338,000	258
All other assets	$16,131,000	1,209
Life insurance assets	$0	3,784
Total liabilities and capital	$678,530,000	1,040
Total liabilities	$602,548,000	1,034
Total deposits	$581,727,000	1,001
Interest-bearing deposits	$551,577,000	849
Deposits held in domestic offices	$581,727,000	1,000
% insured	62.77%	5,923
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$0	3,720
Subordinated debt	$0	128
All other liabilities	$20,821,000	371
Total equity capital	$75,982,000	1,026
Total bank equity capital	$75,982,000	1,024
Perpetual preferred stock	$0	175
Common stock	$4,361,000	832
Surplus	$28,682,000	1,102
Undivided profits	$42,939,000	961
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$18,898,000	324
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,898,000	43
Income earned, not collected on loans	$3,557,000	673
Earning assets	$595,742,000	1,074
Long-term assets (5+ years)	$51,441,000	3,179
Average Assets, year-to-date	$656,292,000	1,056
Average Assets, quarterly	$656,292,000	1,056
Volatile liabilities	$89,589,000	590
Insider loans	$0	5,762
FHLB advances	$0	3,519
Loans and leases held for sale	$305,079,000	47
Unused loan commitments	$284,779,000	405
Tier 1 (core) risk-based capital	$63,129,000	1,162
Tier 2 risk-based capital	$5,234,000	1,050
Total risk weighted assets	$507,386,000	987
Total unused commitments	$284,779,000	405
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	200	715
Assets and Liabilities
Total Assets:	$634,053,000	1,094
Cash and due from depository institutions	$39,902,000	715
Interest-bearing balances	$17,458,000	1,822
Securities	$49,318,000	2,615
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$491,092,000	943
Loan loss allowance	$4,407,000	1,425
Trading account assets	$0	249
Bank premises and fixed assets	$8,178,000	1,421
Other real estate owned	$371,000	715
Goodwill and other intangibles	$29,854,000	264
All other assets	$15,338,000	1,271
Life insurance assets	$0	3,804
Total liabilities and capital	$634,052,000	1,094
Total liabilities	$572,147,000	1,076
Total deposits	$561,684,000	1,007
Interest-bearing deposits	$507,660,000	903
Deposits held in domestic offices	$561,684,000	1,006
% insured	66.40%	5,806
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$0	3,842
Subordinated debt	$0	126
All other liabilities	$10,463,000	599
Total equity capital	$61,905,000	1,233
Total bank equity capital	$61,905,000	1,232
Perpetual preferred stock	$0	187
Common stock	$4,361,000	849
Surplus	$18,682,000	1,556
Undivided profits	$38,862,000	1,037
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$18,693,000	336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,693,000	45
Income earned, not collected on loans	$3,026,000	815
Earning assets	$557,868,000	1,125
Long-term assets (5+ years)	$52,471,000	3,184
Average Assets, year-to-date	$518,463,400	1,296
Average Assets, quarterly	$599,524,500	1,137
Volatile liabilities	$79,379,000	664
Insider loans	$0	5,840
FHLB advances	$0	3,651
Loans and leases held for sale	$291,563,000	41
Unused loan commitments	$241,669,000	442
Tier 1 (core) risk-based capital	$58,836,000	1,237
Tier 2 risk-based capital	$4,407,000	1,207
Total risk weighted assets	$473,208,000	1,017
Total unused commitments	$241,669,000	442
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	174	831
Assets and Liabilities
Total Assets:	$564,996,000	1,217
Cash and due from depository institutions	$41,826,000	831
Interest-bearing balances	$21,885,000	1,489
Securities	$49,176,000	2,669
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$420,003,000	1,069
Loan loss allowance	$3,577,000	1,797
Trading account assets	$0	245
Bank premises and fixed assets	$8,088,000	1,443
Other real estate owned	$379,000	831
Goodwill and other intangibles	$29,535,000	262
All other assets	$15,989,000	1,248
Life insurance assets	$0	3,818
Total liabilities and capital	$564,997,000	1,217
Total liabilities	$500,847,000	1,216
Total deposits	$484,603,000	1,167
Interest-bearing deposits	$428,441,000	1,071
Deposits held in domestic offices	$484,603,000	1,165
% insured	61.33%	6,193
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$10,000,000	1,762
Subordinated debt	$0	131
All other liabilities	$6,244,000	864
Total equity capital	$64,150,000	1,191
Total bank equity capital	$64,150,000	1,191
Perpetual preferred stock	$0	194
Common stock	$4,361,000	862
Surplus	$18,682,000	1,556
Undivided profits	$41,107,000	944
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$13,654,000	487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$13,654,000	54
Income earned, not collected on loans	$2,278,000	1,157
Earning assets	$491,064,000	1,288
Long-term assets (5+ years)	$46,624,000	3,453
Average Assets, year-to-date	$489,566,000	1,371
Average Assets, quarterly	$533,416,500	1,274
Volatile liabilities	$73,143,000	704
Insider loans	$0	5,942
FHLB advances	$0	3,673
Loans and leases held for sale	$252,579,000	41
Unused loan commitments	$189,902,000	533
Tier 1 (core) risk-based capital	$61,195,000	1,182
Tier 2 risk-based capital	$3,577,000	1,456
Total risk weighted assets	$415,002,000	1,131
Total unused commitments	$189,902,000	533
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	168	869
Assets and Liabilities
Total Assets:	$501,837,000	1,354
Cash and due from depository institutions	$54,410,000	869
Interest-bearing balances	$37,635,000	877
Securities	$18,404,000	4,565
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$364,188,000	1,211
Loan loss allowance	$3,568,000	1,816
Trading account assets	$0	246
Bank premises and fixed assets	$21,504,000	522
Other real estate owned	$341,000	869
Goodwill and other intangibles	$27,411,000	270
All other assets	$15,579,000	1,255
Life insurance assets	$0	3,825
Total liabilities and capital	$501,837,000	1,354
Total liabilities	$445,066,000	1,359
Total deposits	$426,868,000	1,314
Interest-bearing deposits	$415,328,000	1,097
Deposits held in domestic offices	$426,868,000	1,313
% insured	68.65%	5,929
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$11,000,000	1,667
Subordinated debt	$0	135
All other liabilities	$7,198,000	761
Total equity capital	$56,771,000	1,316
Total bank equity capital	$56,771,000	1,314
Perpetual preferred stock	$0	199
Common stock	$4,361,000	877
Surplus	$18,682,000	1,560
Undivided profits	$33,728,000	1,158
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$11,944,000	572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,944,000	56
Income earned, not collected on loans	$2,143,000	1,161
Earning assets	$420,227,000	1,483
Long-term assets (5+ years)	$44,131,000	3,596
Average Assets, year-to-date	$464,422,670	1,449
Average Assets, quarterly	$488,595,000	1,383
Volatile liabilities	$68,974,000	722
Insider loans	$0	5,997
FHLB advances	$0	3,672
Loans and leases held for sale	$198,415,000	53
Unused loan commitments	$116,387,000	776
Tier 1 (core) risk-based capital	$54,018,000	1,309
Tier 2 risk-based capital	$3,568,000	1,460
Total risk weighted assets	$369,632,000	1,242
Total unused commitments	$116,387,000	776
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	148	990
Assets and Liabilities
Total Assets:	$475,353,000	1,429
Cash and due from depository institutions	$47,568,000	990
Interest-bearing balances	$31,685,000	1,208
Securities	$19,015,000	4,554
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$347,410,000	1,250
Loan loss allowance	$3,213,000	2,000
Trading account assets	$0	247
Bank premises and fixed assets	$21,911,000	518
Other real estate owned	$341,000	990
Goodwill and other intangibles	$24,796,000	281
All other assets	$14,312,000	1,352
Life insurance assets	$0	3,830
Total liabilities and capital	$475,353,000	1,429
Total liabilities	$424,418,000	1,424
Total deposits	$417,224,000	1,350
Interest-bearing deposits	$402,184,000	1,160
Deposits held in domestic offices	$417,224,000	1,349
% insured	67.84%	6,042
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$0	3,804
Subordinated debt	$0	134
All other liabilities	$7,194,000	738
Total equity capital	$50,935,000	1,443
Total bank equity capital	$50,935,000	1,441
Perpetual preferred stock	$0	201
Common stock	$4,361,000	891
Surplus	$18,682,000	1,578
Undivided profits	$27,892,000	1,358
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$12,157,000	601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$12,157,000	58
Income earned, not collected on loans	$2,026,000	1,216
Earning assets	$398,110,000	1,568
Long-term assets (5+ years)	$45,921,000	3,488
Average Assets, year-to-date	$445,715,500	1,501
Average Assets, quarterly	$445,715,500	1,501
Volatile liabilities	$43,575,000	1,012
Insider loans	$0	6,056
FHLB advances	$0	3,598
Loans and leases held for sale	$191,584,000	48
Unused loan commitments	$90,586,000	946
Tier 1 (core) risk-based capital	$48,541,000	1,443
Tier 2 risk-based capital	$3,213,000	1,587
Total risk weighted assets	$352,876,000	1,284
Total unused commitments	$90,586,000	946
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	132	1,121
Assets and Liabilities
Total Assets:	$416,078,000	1,610
Cash and due from depository institutions	$37,238,000	1,121
Interest-bearing balances	$23,170,000	1,468
Securities	$19,446,000	4,504
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$297,939,000	1,438
Loan loss allowance	$2,723,000	2,317
Trading account assets	$0	247
Bank premises and fixed assets	$22,433,000	507
Other real estate owned	$341,000	1,121
Goodwill and other intangibles	$23,224,000	293
All other assets	$15,457,000	1,298
Life insurance assets	$0	3,841
Total liabilities and capital	$416,079,000	1,610
Total liabilities	$365,858,000	1,632
Total deposits	$356,624,000	1,578
Interest-bearing deposits	$343,598,000	1,315
Deposits held in domestic offices	$356,624,000	1,577
% insured	66.88%	6,180
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$0	3,907
Subordinated debt	$0	136
All other liabilities	$9,234,000	631
Total equity capital	$50,221,000	1,430
Total bank equity capital	$50,221,000	1,428
Perpetual preferred stock	$0	206
Common stock	$4,361,000	899
Surplus	$18,682,000	1,583
Undivided profits	$27,178,000	1,349
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$8,697,000	871
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,697,000	62
Income earned, not collected on loans	$1,841,000	1,417
Earning assets	$340,555,000	1,764
Long-term assets (5+ years)	$43,820,000	3,552
Average Assets, year-to-date	$387,892,400	1,698
Average Assets, quarterly	$421,491,500	1,583
Volatile liabilities	$38,912,000	1,129
Insider loans	$0	6,118
FHLB advances	$0	3,709
Loans and leases held for sale	$159,438,000	48
Unused loan commitments	$90,048,000	920
Tier 1 (core) risk-based capital	$48,089,000	1,442
Tier 2 risk-based capital	$2,723,000	1,825
Total risk weighted assets	$318,648,000	1,416
Total unused commitments	$90,048,000	920
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	130	1,143
Assets and Liabilities
Total Assets:	$426,905,000	1,563
Cash and due from depository institutions	$39,175,000	1,143
Interest-bearing balances	$37,390,000	929
Securities	$20,457,000	4,448
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$309,907,000	1,373
Loan loss allowance	$4,911,000	1,415
Trading account assets	$0	248
Bank premises and fixed assets	$22,839,000	494
Other real estate owned	$7,000	1,143
Goodwill and other intangibles	$20,880,000	306
All other assets	$13,640,000	1,416
Life insurance assets	$0	3,818
Total liabilities and capital	$426,905,000	1,563
Total liabilities	$382,928,000	1,565
Total deposits	$378,820,000	1,480
Interest-bearing deposits	$362,765,000	1,258
Deposits held in domestic offices	$378,820,000	1,479
% insured	69.88%	6,153
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$0	3,930
Subordinated debt	$0	150
All other liabilities	$4,108,000	1,205
Total equity capital	$43,977,000	1,615
Total bank equity capital	$43,977,000	1,613
Perpetual preferred stock	$0	217
Common stock	$4,361,000	913
Surplus	$18,682,000	1,595
Undivided profits	$20,934,000	1,709
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$9,060,000	897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,059,000	60
Income earned, not collected on loans	$1,891,000	1,436
Earning assets	$367,754,000	1,663
Long-term assets (5+ years)	$42,821,000	3,622
Average Assets, year-to-date	$380,846,000	1,731
Average Assets, quarterly	$408,214,000	1,621
Volatile liabilities	$36,060,000	1,208
Insider loans	$0	6,191
FHLB advances	$0	3,717
Loans and leases held for sale	$221,328,000	45
Unused loan commitments	$93,199,000	899
Tier 1 (core) risk-based capital	$41,928,000	1,640
Tier 2 risk-based capital	$3,844,000	1,388
Total risk weighted assets	$306,476,000	1,469
Total unused commitments	$93,199,000	899
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	127	1,167
Assets and Liabilities
Total Assets:	$389,523,000	1,706
Cash and due from depository institutions	$44,949,000	1,167
Interest-bearing balances	$43,413,000	847
Securities	$16,780,000	4,809
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$271,480,000	1,544
Loan loss allowance	$5,238,000	1,357
Trading account assets	$0	250
Bank premises and fixed assets	$22,756,000	489
Other real estate owned	$0	1,167
Goodwill and other intangibles	$19,620,000	315
All other assets	$13,938,000	1,376
Life insurance assets	$0	3,807
Total liabilities and capital	$389,523,000	1,706
Total liabilities	$347,614,000	1,705
Total deposits	$344,564,000	1,611
Interest-bearing deposits	$333,665,000	1,356
Deposits held in domestic offices	$344,564,000	1,610
% insured	71.93%	6,071
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$0	3,942
Subordinated debt	$0	152
All other liabilities	$3,050,000	1,466
Total equity capital	$41,909,000	1,672
Total bank equity capital	$41,909,000	1,671
Perpetual preferred stock	$0	228
Common stock	$4,361,000	915
Surplus	$18,682,000	1,598
Undivided profits	$18,866,000	1,870
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$9,682,000	902
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,650,000	1,596
Earning assets	$331,673,000	1,809
Long-term assets (5+ years)	$36,809,000	3,918
Average Assets, year-to-date	$365,493,000	1,793
Average Assets, quarterly	$379,485,000	1,739
Volatile liabilities	$31,979,000	1,336
Insider loans	$0	6,258
FHLB advances	$0	3,718
Loans and leases held for sale	$168,664,000	66
Unused loan commitments	$75,806,000	1,029
Tier 1 (core) risk-based capital	$39,867,000	1,699
Tier 2 risk-based capital	$3,440,000	1,509
Total risk weighted assets	$273,767,000	1,586
Total unused commitments	$75,806,000	1,029
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	105	1,421
Assets and Liabilities
Total Assets:	$369,447,000	1,799
Cash and due from depository institutions	$47,088,000	1,421
Interest-bearing balances	$45,502,000	1,002
Securities	$19,750,000	4,531
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$251,525,000	1,626
Loan loss allowance	$5,484,000	1,327
Trading account assets	$0	242
Bank premises and fixed assets	$19,209,000	601
Other real estate owned	$133,000	1,421
Goodwill and other intangibles	$18,440,000	327
All other assets	$13,302,000	1,413
Life insurance assets	$0	3,804
Total liabilities and capital	$369,447,000	1,799
Total liabilities	$328,124,000	1,801
Total deposits	$324,448,000	1,728
Interest-bearing deposits	$312,709,000	1,492
Deposits held in domestic offices	$324,448,000	1,728
% insured	74.41%	5,903
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$0	3,908
Subordinated debt	$0	155
All other liabilities	$3,676,000	1,289
Total equity capital	$41,323,000	1,743
Total bank equity capital	$41,323,000	1,743
Perpetual preferred stock	$0	239
Common stock	$4,361,000	930
Surplus	$18,682,000	1,606
Undivided profits	$18,280,000	2,015
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$8,972,000	1,057
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,474,000	1,777
Earning assets	$316,777,000	1,918
Long-term assets (5+ years)	$28,235,000	4,425
Average Assets, year-to-date	$353,478,000	1,872
Average Assets, quarterly	$353,478,000	1,872
Volatile liabilities	$27,973,000	1,487
Insider loans	$0	6,319
FHLB advances	$0	3,677
Loans and leases held for sale	$155,814,000	71
Unused loan commitments	$69,923,000	1,082
Tier 1 (core) risk-based capital	$39,029,000	1,726
Tier 2 risk-based capital	$3,177,000	1,604
Total risk weighted assets	$251,900,000	1,687
Total unused commitments	$69,923,000	1,082
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	94	1,609
Assets and Liabilities
Total Assets:	$337,509,000	1,950
Cash and due from depository institutions	$41,768,000	1,609
Interest-bearing balances	$40,182,000	1,068
Securities	$15,473,000	4,917
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$232,744,000	1,761
Loan loss allowance	$5,468,000	1,312
Trading account assets	$0	243
Bank premises and fixed assets	$16,484,000	701
Other real estate owned	$232,000	1,609
Goodwill and other intangibles	$17,357,000	338
All other assets	$13,451,000	1,402
Life insurance assets	$0	3,787
Total liabilities and capital	$337,508,000	1,950
Total liabilities	$296,716,000	1,982
Total deposits	$288,804,000	1,915
Interest-bearing deposits	$284,191,000	1,605
Deposits held in domestic offices	$288,804,000	1,914
% insured	72.30%	6,585
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$0	4,109
Subordinated debt	$0	159
All other liabilities	$7,912,000	756
Total equity capital	$40,792,000	1,753
Total bank equity capital	$40,792,000	1,753
Perpetual preferred stock	$0	246
Common stock	$4,361,000	932
Surplus	$18,682,000	1,607
Undivided profits	$17,749,000	2,048
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$8,593,000	1,157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,593,000	71
Income earned, not collected on loans	$1,458,000	1,862
Earning assets	$288,399,000	2,087
Long-term assets (5+ years)	$18,132,000	5,148
Average Assets, year-to-date	$301,572,200	2,130
Average Assets, quarterly	$329,128,500	1,982
Volatile liabilities	$23,091,000	1,802
Insider loans	$0	6,389
FHLB advances	$0	3,864
Loans and leases held for sale	$159,499,000	89
Unused loan commitments	$65,421,000	1,084
Tier 1 (core) risk-based capital	$38,514,000	1,729
Tier 2 risk-based capital	$2,923,000	1,711
Total risk weighted assets	$231,309,000	1,845
Total unused commitments	$65,421,000	1,084
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	80	1,912
Assets and Liabilities
Total Assets:	$320,748,000	2,048
Cash and due from depository institutions	$36,694,000	1,912
Interest-bearing balances	$35,107,000	1,156
Securities	$15,665,000	4,982
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$225,256,000	1,818
Loan loss allowance	$5,549,000	1,338
Trading account assets	$0	231
Bank premises and fixed assets	$13,808,000	834
Other real estate owned	$243,000	1,912
Goodwill and other intangibles	$15,153,000	382
All other assets	$13,929,000	1,381
Life insurance assets	$0	3,771
Total liabilities and capital	$320,749,000	2,048
Total liabilities	$282,521,000	2,070
Total deposits	$279,665,000	1,972
Interest-bearing deposits	$271,209,000	1,698
Deposits held in domestic offices	$279,665,000	1,972
% insured	69.99%	6,813
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$0	4,201
Subordinated debt	$0	163
All other liabilities	$2,856,000	1,664
Total equity capital	$38,228,000	1,887
Total bank equity capital	$38,228,000	1,887
Perpetual preferred stock	$0	250
Common stock	$4,361,000	953
Surplus	$18,682,000	1,622
Undivided profits	$15,185,000	2,370
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$8,273,000	1,290
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,273,000	71
Income earned, not collected on loans	$1,256,000	2,352
Earning assets	$276,028,000	2,179
Long-term assets (5+ years)	$18,512,000	5,127
Average Assets, year-to-date	$292,588,000	2,212
Average Assets, quarterly	$311,100,500	2,107
Volatile liabilities	$17,134,000	2,266
Insider loans	$0	6,456
FHLB advances	$0	3,944
Loans and leases held for sale	$118,587,000	107
Unused loan commitments	$64,911,000	1,075
Tier 1 (core) risk-based capital	$36,092,000	1,855
Tier 2 risk-based capital	$2,837,000	1,772
Total risk weighted assets	$224,346,000	1,906
Total unused commitments	$64,911,000	1,075
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	70	2,179
Assets and Liabilities
Total Assets:	$301,453,000	2,162
Cash and due from depository institutions	$31,049,000	2,179
Interest-bearing balances	$29,462,000	1,330
Securities	$16,709,000	4,886
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$214,540,000	1,881
Loan loss allowance	$5,043,000	1,495
Trading account assets	$0	211
Bank premises and fixed assets	$11,274,000	1,026
Other real estate owned	$2,135,000	2,179
Goodwill and other intangibles	$13,714,000	401
All other assets	$12,032,000	1,550
Life insurance assets	$0	3,763
Total liabilities and capital	$301,453,000	2,162
Total liabilities	$265,437,000	2,192
Total deposits	$262,795,000	2,093
Interest-bearing deposits	$253,095,000	1,814
Deposits held in domestic offices	$262,795,000	2,093
% insured	73.01%	6,726
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$0	4,239
Subordinated debt	$0	180
All other liabilities	$2,642,000	1,680
Total equity capital	$36,016,000	1,960
Total bank equity capital	$36,016,000	1,960
Perpetual preferred stock	$0	254
Common stock	$4,361,000	973
Surplus	$18,682,000	1,622
Undivided profits	$12,973,000	2,595
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$7,343,000	1,446
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,342,000	72
Income earned, not collected on loans	$1,274,000	2,166
Earning assets	$260,711,000	2,261
Long-term assets (5+ years)	$15,082,000	5,473
Average Assets, year-to-date	$283,201,330	2,278
Average Assets, quarterly	$293,042,500	2,222
Volatile liabilities	$16,321,000	2,383
Insider loans	$0	6,533
FHLB advances	$0	3,987
Loans and leases held for sale	$116,580,000	90
Unused loan commitments	$54,832,000	1,216
Tier 1 (core) risk-based capital	$34,077,000	1,932
Tier 2 risk-based capital	$2,768,000	1,825
Total risk weighted assets	$219,159,000	1,932
Total unused commitments	$54,832,000	1,216
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	64	2,389
Assets and Liabilities
Total Assets:	$284,632,000	2,294
Cash and due from depository institutions	$43,180,000	2,389
Interest-bearing balances	$42,643,000	1,026
Securities	$16,403,000	4,964
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$197,582,000	2,014
Loan loss allowance	$5,271,000	1,447
Trading account assets	$0	215
Bank premises and fixed assets	$3,671,000	2,935
Other real estate owned	$0	2,389
Goodwill and other intangibles	$12,503,000	427
All other assets	$11,293,000	1,634
Life insurance assets	$0	3,760
Total liabilities and capital	$284,632,000	2,294
Total liabilities	$251,303,000	2,316
Total deposits	$248,960,000	2,203
Interest-bearing deposits	$239,078,000	1,930
Deposits held in domestic offices	$248,960,000	2,203
% insured	83.19%	5,646
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$2,343,000	1,825
Total equity capital	$33,329,000	2,092
Total bank equity capital	$33,329,000	2,091
Perpetual preferred stock	$0	259
Common stock	$4,361,000	988
Surplus	$18,681,000	1,627
Undivided profits	$10,287,000	2,999
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$11,775,000	1,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$11,775,000	58
Income earned, not collected on loans	$1,221,000	2,262
Earning assets	$256,628,000	2,327
Long-term assets (5+ years)	$19,332,000	5,087
Average Assets, year-to-date	$274,075,500	2,354
Average Assets, quarterly	$274,075,500	2,354
Volatile liabilities	$11,969,000	2,966
Insider loans	$0	6,588
FHLB advances	$0	4,028
Loans and leases held for sale	$101,791,000	93
Unused loan commitments	$49,602,000	1,324
Tier 1 (core) risk-based capital	$31,587,000	2,067
Tier 2 risk-based capital	$2,454,000	2,043
Total risk weighted assets	$193,321,000	2,182
Total unused commitments	$49,602,000	1,324
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	62	2,455
Assets and Liabilities
Total Assets:	$263,519,000	2,436
Cash and due from depository institutions	$27,536,000	2,455
Interest-bearing balances	$26,999,000	1,409
Securities	$16,848,000	4,886
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$192,981,000	2,082
Loan loss allowance	$5,218,000	1,442
Trading account assets	$0	205
Bank premises and fixed assets	$2,825,000	3,456
Other real estate owned	$0	2,455
Goodwill and other intangibles	$11,217,000	457
All other assets	$12,112,000	1,567
Life insurance assets	$0	3,748
Total liabilities and capital	$263,519,000	2,436
Total liabilities	$230,734,000	2,481
Total deposits	$226,200,000	2,373
Interest-bearing deposits	$220,495,000	2,059
Deposits held in domestic offices	$226,200,000	2,373
% insured	86.03%	5,066
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$4,534,000	1,106
Total equity capital	$32,785,000	2,102
Total bank equity capital	$32,785,000	2,101
Perpetual preferred stock	$0	263
Common stock	$4,361,000	997
Surplus	$18,681,000	1,637
Undivided profits	$9,743,000	3,093
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$9,871,000	1,242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,870,000	64
Income earned, not collected on loans	$1,209,000	2,414
Earning assets	$236,828,000	2,479
Long-term assets (5+ years)	$16,919,000	4,700
Average Assets, year-to-date	$246,549,200	2,562
Average Assets, quarterly	$261,262,500	2,439
Volatile liabilities	$7,899,000	3,875
Insider loans	$0	6,631
FHLB advances	$0	4,174
Loans and leases held for sale	$112,060,000	78
Unused loan commitments	$43,142,000	1,420
Tier 1 (core) risk-based capital	$31,161,000	2,070
Tier 2 risk-based capital	$2,310,000	2,161
Total risk weighted assets	$181,873,000	2,332
Total unused commitments	$43,142,000	1,420
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	65	2,348
Assets and Liabilities
Total Assets:	$259,006,000	2,462
Cash and due from depository institutions	$38,659,000	2,348
Interest-bearing balances	$38,122,000	1,103
Securities	$14,241,000	5,153
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$179,160,000	2,244
Loan loss allowance	$4,520,000	1,671
Trading account assets	$0	209
Bank premises and fixed assets	$2,732,000	3,546
Other real estate owned	$850,000	2,348
Goodwill and other intangibles	$10,764,000	470
All other assets	$12,600,000	1,539
Life insurance assets	$0	3,747
Total liabilities and capital	$259,007,000	2,462
Total liabilities	$227,637,000	2,502
Total deposits	$225,145,000	2,383
Interest-bearing deposits	$220,850,000	2,065
Deposits held in domestic offices	$225,145,000	2,383
% insured	89.53%	4,113
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$2,492,000	1,826
Total equity capital	$31,370,000	2,198
Total bank equity capital	$31,370,000	2,197
Perpetual preferred stock	$6,120,000	96
Common stock	$4,361,000	1,015
Surplus	$12,562,000	2,224
Undivided profits	$8,327,000	3,409
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$8,508,000	1,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$8,508,000	64
Income earned, not collected on loans	$1,182,000	2,540
Earning assets	$231,523,000	2,516
Long-term assets (5+ years)	$9,290,000	5,491
Average Assets, year-to-date	$242,306,750	2,616
Average Assets, quarterly	$245,457,000	2,599
Volatile liabilities	$7,899,000	3,910
Insider loans	$0	6,691
FHLB advances	$0	4,265
Loans and leases held for sale	$100,134,000	72
Unused loan commitments	$44,476,000	1,404
Tier 1 (core) risk-based capital	$29,676,000	2,159
Tier 2 risk-based capital	$2,134,000	2,322
Total risk weighted assets	$168,389,000	2,494
Total unused commitments	$44,476,000	1,406
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	58	2,628
Assets and Liabilities
Total Assets:	$231,908,000	2,747
Cash and due from depository institutions	$28,013,000	2,628
Interest-bearing balances	$27,610,000	1,318
Securities	$15,131,000	5,117
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$167,564,000	2,396
Loan loss allowance	$4,299,000	1,767
Trading account assets	$0	213
Bank premises and fixed assets	$807,000	5,531
Other real estate owned	$97,000	2,628
Goodwill and other intangibles	$9,592,000	517
All other assets	$10,704,000	1,789
Life insurance assets	$0	3,737
Total liabilities and capital	$231,908,000	2,747
Total liabilities	$208,291,000	2,736
Total deposits	$206,566,000	2,586
Interest-bearing deposits	$204,577,000	2,220
Deposits held in domestic offices	$206,566,000	2,586
% insured	95.28%	1,869
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$1,725,000	2,237
Total equity capital	$23,617,000	2,760
Total bank equity capital	$23,617,000	2,758
Perpetual preferred stock	$0	222
Common stock	$4,361,000	1,033
Surplus	$12,500,000	2,237
Undivided profits	$6,756,000	3,696
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$7,602,000	1,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$7,602,000	71
Income earned, not collected on loans	$983,000	2,953
Earning assets	$210,305,000	2,755
Long-term assets (5+ years)	$11,956,000	5,171
Average Assets, year-to-date	$236,740,330	2,687
Average Assets, quarterly	$232,443,000	2,738
Volatile liabilities	$5,657,000	4,503
Insider loans	$0	6,748
FHLB advances	$0	4,341
Loans and leases held for sale	$67,963,000	74
Unused loan commitments	$37,434,000	1,589
Tier 1 (core) risk-based capital	$21,998,000	2,786
Tier 2 risk-based capital	$1,889,000	2,589
Total risk weighted assets	$148,673,000	2,805
Total unused commitments	$37,434,000	1,590
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	54	2,813
Assets and Liabilities
Total Assets:	$232,978,000	2,759
Cash and due from depository institutions	$34,140,000	2,813
Interest-bearing balances	$33,877,000	1,159
Securities	$5,690,000	6,450
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$173,610,000	2,334
Loan loss allowance	$4,186,000	1,824
Trading account assets	$0	208
Bank premises and fixed assets	$718,000	5,701
Other real estate owned	$133,000	2,813
Goodwill and other intangibles	$8,634,000	554
All other assets	$10,053,000	1,898
Life insurance assets	$0	3,748
Total liabilities and capital	$232,978,000	2,759
Total liabilities	$209,345,000	2,742
Total deposits	$180,878,000	2,953
Interest-bearing deposits	$177,460,000	2,572
Deposits held in domestic offices	$180,878,000	2,951
% insured	97.56%	922
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$25,324,000	1,145
Subordinated debt	$0	214
All other liabilities	$3,143,000	1,403
Total equity capital	$23,633,000	2,703
Total bank equity capital	$23,633,000	2,701
Perpetual preferred stock	$0	224
Common stock	$4,361,000	1,047
Surplus	$12,500,000	2,249
Undivided profits	$6,772,000	3,622
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$7,374,000	1,735
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$6,596,000	85
Income earned, not collected on loans	$887,000	3,227
Earning assets	$213,177,000	2,749
Long-term assets (5+ years)	$6,591,000	5,818
Average Assets, year-to-date	$239,156,500	2,676
Average Assets, quarterly	$239,156,500	2,676
Volatile liabilities	$29,322,000	1,751
Insider loans	$0	6,813
FHLB advances	$0	4,390
Loans and leases held for sale	$81,474,000	64
Unused loan commitments	$32,682,000	1,776
Tier 1 (core) risk-based capital	$22,310,000	2,748
Tier 2 risk-based capital	$1,743,000	2,796
Total risk weighted assets	$137,015,000	3,033
Total unused commitments	$32,682,000	1,777
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	44	3,356
Assets and Liabilities
Total Assets:	$245,335,000	2,615
Cash and due from depository institutions	$25,977,000	3,356
Interest-bearing balances	$25,714,000	1,337
Securities	$6,134,000	6,331
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$193,381,000	2,172
Loan loss allowance	$3,824,000	1,972
Trading account assets	$0	207
Bank premises and fixed assets	$585,000	6,009
Other real estate owned	$322,000	3,356
Goodwill and other intangibles	$7,188,000	611
All other assets	$11,748,000	1,707
Life insurance assets	$0	3,769
Total liabilities and capital	$245,335,000	2,615
Total liabilities	$224,337,000	2,573
Total deposits	$168,327,000	3,122
Interest-bearing deposits	$164,286,000	2,770
Deposits held in domestic offices	$168,327,000	3,119
% insured	97.97%	712
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$54,205,000	664
Subordinated debt	$0	220
All other liabilities	$1,805,000	2,164
Total equity capital	$20,998,000	3,012
Total bank equity capital	$20,998,000	3,011
Perpetual preferred stock	$0	224
Common stock	$4,361,000	1,052
Surplus	$12,454,000	2,261
Undivided profits	$4,183,000	4,478
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$4,802,000	2,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,874,000	220
Income earned, not collected on loans	$822,000	3,561
Earning assets	$225,229,000	2,603
Long-term assets (5+ years)	$8,726,000	5,523
Average Assets, year-to-date	$194,457,000	3,171
Average Assets, quarterly	$226,363,500	2,807
Volatile liabilities	$134,412,000	1,014
Insider loans	$0	6,907
FHLB advances	$0	4,551
Loans and leases held for sale	$105,617,000	72
Unused loan commitments	$32,231,000	1,793
Tier 1 (core) risk-based capital	$19,793,000	3,064
Tier 2 risk-based capital	$1,707,000	2,880
Total risk weighted assets	$134,427,000	3,135
Total unused commitments	$32,231,000	1,796
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	39	3,712
Assets and Liabilities
Total Assets:	$207,392,000	3,067
Cash and due from depository institutions	$5,147,000	3,712
Interest-bearing balances	$0	7,196
Securities	$6,749,000	6,238
Federal funds sold & reverse repurchase agreements	$5,915,000	1,327
Net loans & leases	$172,015,000	2,438
Loan loss allowance	$2,521,000	2,764
Trading account assets	$0	210
Bank premises and fixed assets	$581,000	6,095
Other real estate owned	$190,000	3,712
Goodwill and other intangibles	$6,154,000	667
All other assets	$10,641,000	1,865
Life insurance assets	$0	3,793
Total liabilities and capital	$207,392,000	3,067
Total liabilities	$187,757,000	3,044
Total deposits	$141,136,000	3,601
Interest-bearing deposits	$140,135,000	3,201
Deposits held in domestic offices	$141,136,000	3,599
% insured	97.79%	601
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$45,093,000	806
Subordinated debt	$0	233
All other liabilities	$1,528,000	2,695
Total equity capital	$19,635,000	3,297
Total bank equity capital	$19,635,000	3,297
Perpetual preferred stock	$0	229
Common stock	$4,361,000	1,063
Surplus	$12,447,000	2,258
Undivided profits	$2,827,000	5,184
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$4,116,000	2,561
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$3,625,000	182
Income earned, not collected on loans	$810,000	3,871
Earning assets	$184,679,000	3,125
Long-term assets (5+ years)	$7,831,000	5,654
Average Assets, year-to-date	$181,737,500	3,399
Average Assets, quarterly	$208,372,000	3,054
Volatile liabilities	$109,642,000	1,287
Insider loans	$0	6,998
FHLB advances	$0	4,672
Loans and leases held for sale	$78,875,000	87
Unused loan commitments	$34,565,000	1,727
Tier 1 (core) risk-based capital	$17,839,000	3,369
Tier 2 risk-based capital	$1,640,000	3,011
Total risk weighted assets	$130,344,000	3,245
Total unused commitments	$34,565,000	1,729
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	38	3,829
Assets and Liabilities
Total Assets:	$209,352,000	3,073
Cash and due from depository institutions	$4,905,000	3,829
Interest-bearing balances	$4,610,000	3,854
Securities	$7,535,000	6,183
Federal funds sold & reverse repurchase agreements	$12,015,000	614
Net loans & leases	$169,018,000	2,503
Loan loss allowance	$2,379,000	2,854
Trading account assets	$0	210
Bank premises and fixed assets	$583,000	6,147
Other real estate owned	$0	3,829
Goodwill and other intangibles	$5,251,000	738
All other assets	$10,045,000	1,983
Life insurance assets	$0	3,801
Total liabilities and capital	$209,352,000	3,073
Total liabilities	$191,695,000	3,023
Total deposits	$146,636,000	3,508
Interest-bearing deposits	$144,779,000	3,143
Deposits held in domestic offices	$146,636,000	3,507
% insured	97.00%	870
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$43,628,000	874
Subordinated debt	$0	241
All other liabilities	$1,431,000	2,696
Total equity capital	$17,657,000	3,551
Total bank equity capital	$17,657,000	3,551
Perpetual preferred stock	$0	222
Common stock	$4,361,000	1,083
Surplus	$12,447,000	2,256
Undivided profits	$849,000	6,067
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$2,845,000	3,139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,371,000	211
Income earned, not collected on loans	$790,000	3,869
Earning assets	$193,178,000	3,039
Long-term assets (5+ years)	$10,797,000	5,259
Average Assets, year-to-date	$173,186,000	3,547
Average Assets, quarterly	$195,144,500	3,247
Volatile liabilities	$101,965,000	1,402
Insider loans	$0	7,068
FHLB advances	$0	4,785
Loans and leases held for sale	$85,054,000	70
Unused loan commitments	$38,565,000	1,595
Tier 1 (core) risk-based capital	$15,925,000	3,689
Tier 2 risk-based capital	$1,540,000	3,172
Total risk weighted assets	$122,394,000	3,446
Total unused commitments	$38,565,000	1,597
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	35	4,091
Assets and Liabilities
Total Assets:	$180,937,000	3,500
Cash and due from depository institutions	$3,920,000	4,091
Interest-bearing balances	$3,810,000	4,093
Securities	$6,566,000	6,435
Federal funds sold & reverse repurchase agreements	$19,565,000	439
Net loans & leases	$135,914,000	3,101
Loan loss allowance	$2,455,000	2,813
Trading account assets	$0	227
Bank premises and fixed assets	$576,000	6,254
Other real estate owned	$0	4,091
Goodwill and other intangibles	$12,727,000	442
All other assets	$1,669,000	5,815
Life insurance assets	$0	3,823
Total liabilities and capital	$180,937,000	3,500
Total liabilities	$165,002,000	3,442
Total deposits	$136,736,000	3,757
Interest-bearing deposits	$134,940,000	3,381
Deposits held in domestic offices	$136,736,000	3,755
% insured	97.34%	818
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$27,528,000	1,348
Subordinated debt	$0	248
All other liabilities	$738,000	4,043
Total equity capital	$15,935,000	3,868
Total bank equity capital	$15,935,000	3,867
Perpetual preferred stock	$0	220
Common stock	$4,361,000	1,106
Surplus	$12,197,000	2,321
Undivided profits	$-623,000	6,669
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$1,515,000	4,252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,024,000	335
Income earned, not collected on loans	$769,000	4,035
Earning assets	$165,855,000	3,482
Long-term assets (5+ years)	$7,867,000	5,716
Average Assets, year-to-date	$155,103,000	3,928
Average Assets, quarterly	$155,103,000	3,928
Volatile liabilities	$71,146,000	2,040
Insider loans	$0	7,167
FHLB advances	$0	4,906
Loans and leases held for sale	$58,541,000	73
Unused loan commitments	$32,719,000	1,882
Tier 1 (core) risk-based capital	$14,340,000	4,003
Tier 2 risk-based capital	$1,396,000	3,458
Total risk weighted assets	$110,581,000	3,780
Total unused commitments	$32,719,000	1,885
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	31	4,480
Assets and Liabilities
Total Assets:	$129,269,000	4,441
Cash and due from depository institutions	$3,338,000	4,480
Interest-bearing balances	$3,260,000	3,896
Securities	$6,957,000	6,351
Federal funds sold & reverse repurchase agreements	$9,975,000	873
Net loans & leases	$94,760,000	4,099
Loan loss allowance	$2,267,000	2,958
Trading account assets	$0	224
Bank premises and fixed assets	$351,000	6,851
Other real estate owned	$0	4,480
Goodwill and other intangibles	$12,327,000	454
All other assets	$1,561,000	6,033
Life insurance assets	$0	3,837
Total liabilities and capital	$129,269,000	4,441
Total liabilities	$117,082,000	4,406
Total deposits	$115,739,000	4,211
Interest-bearing deposits	$115,025,000	3,804
Deposits held in domestic offices	$115,739,000	4,210
% insured	98.33%	517
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$0	5,407
Subordinated debt	$0	258
All other liabilities	$1,343,000	2,858
Total equity capital	$12,187,000	4,669
Total bank equity capital	$12,187,000	4,669
Perpetual preferred stock	$0	219
Common stock	$4,361,000	1,119
Surplus	$8,660,000	2,984
Undivided profits	$-834,000	6,732
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$1,026,000	4,784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$658,000	420
Income earned, not collected on loans	$619,000	4,793
Earning assets	$114,952,000	4,516
Long-term assets (5+ years)	$6,957,000	5,877
Average Assets, year-to-date	$114,482,000	4,706
Average Assets, quarterly	$123,356,000	4,550
Volatile liabilities	$35,750,000	3,543
Insider loans	$0	7,233
FHLB advances	$0	5,026
Loans and leases held for sale	$24,991,000	156
Unused loan commitments	$23,724,000	2,442
Tier 1 (core) risk-based capital	$10,608,000	4,953
Tier 2 risk-based capital	$1,182,000	3,901
Total risk weighted assets	$93,451,000	4,292
Total unused commitments	$23,724,000	2,442
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	29	4,732
Assets and Liabilities
Total Assets:	$117,443,000	4,717
Cash and due from depository institutions	$3,376,000	4,732
Interest-bearing balances	$3,260,000	3,694
Securities	$7,166,000	6,349
Federal funds sold & reverse repurchase agreements	$13,360,000	679
Net loans & leases	$84,123,000	4,426
Loan loss allowance	$1,492,000	3,770
Trading account assets	$0	238
Bank premises and fixed assets	$371,000	6,873
Other real estate owned	$0	4,732
Goodwill and other intangibles	$8,249,000	634
All other assets	$798,000	6,893
Life insurance assets	$0	3,862
Total liabilities and capital	$117,443,000	4,717
Total liabilities	$105,862,000	4,668
Total deposits	$105,619,000	4,456
Interest-bearing deposits	$104,671,000	4,033
Deposits held in domestic offices	$105,619,000	4,454
% insured	97.85%	787
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$0	5,525
Subordinated debt	$0	269
All other liabilities	$243,000	6,675
Total equity capital	$11,581,000	4,939
Total bank equity capital	$11,581,000	4,939
Perpetual preferred stock	$0	212
Common stock	$4,361,000	1,139
Surplus	$8,660,000	2,983
Undivided profits	$-1,440,000	7,057
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$47,000	7,205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$535,000	5,414
Earning assets	$107,909,000	4,708
Long-term assets (5+ years)	$7,166,000	5,896
Average Assets, year-to-date	$110,785,250	4,835
Average Assets, quarterly	$115,500,500	4,749
Volatile liabilities	$28,053,000	4,151
Insider loans	$0	7,285
FHLB advances	$0	5,137
Loans and leases held for sale	$22,547,000	156
Unused loan commitments	$20,759,000	2,787
Tier 1 (core) risk-based capital	$10,464,000	5,082
Tier 2 risk-based capital	$1,012,000	4,266
Total risk weighted assets	$80,456,000	4,718
Total unused commitments	$20,759,000	2,789
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	22	5,572
Assets and Liabilities
Total Assets:	$113,558,000	4,826
Cash and due from depository institutions	$15,446,000	5,572
Interest-bearing balances	$3,250,000	3,387
Securities	$7,363,000	6,307
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$83,807,000	4,447
Loan loss allowance	$1,179,000	4,258
Trading account assets	$0	240
Bank premises and fixed assets	$361,000	6,998
Other real estate owned	$0	5,572
Goodwill and other intangibles	$5,868,000	768
All other assets	$713,000	7,078
Life insurance assets	$0	3,901
Total liabilities and capital	$113,558,000	4,826
Total liabilities	$102,902,000	4,775
Total deposits	$102,599,000	4,545
Interest-bearing deposits	$102,019,000	4,120
Deposits held in domestic offices	$102,599,000	4,542
% insured	87.31%	1,540
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$0	5,613
Subordinated debt	$0	276
All other liabilities	$303,000	6,361
Total equity capital	$10,656,000	5,159
Total bank equity capital	$10,656,000	5,158
Perpetual preferred stock	$0	213
Common stock	$4,361,000	1,154
Surplus	$8,660,000	2,994
Undivided profits	$-2,365,000	7,351
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$47,000	7,243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$453,000	5,814
Earning assets	$94,420,000	5,096
Long-term assets (5+ years)	$7,363,000	5,835
Average Assets, year-to-date	$108,566,000	4,925
Average Assets, quarterly	$112,468,000	4,846
Volatile liabilities	$20,085,000	4,974
Insider loans	$0	7,346
FHLB advances	$0	5,202
Loans and leases held for sale	$27,142,000	185
Unused loan commitments	$19,837,000	2,963
Tier 1 (core) risk-based capital	$9,870,000	5,283
Tier 2 risk-based capital	$924,000	4,466
Total risk weighted assets	$73,669,000	4,988
Total unused commitments	$19,837,000	2,964
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	22	5,605
Assets and Liabilities
Total Assets:	$111,378,000	4,902
Cash and due from depository institutions	$16,696,000	5,605
Interest-bearing balances	$2,750,000	3,316
Securities	$7,665,000	6,318
Federal funds sold & reverse repurchase agreements	$0	5,546
Net loans & leases	$81,556,000	4,538
Loan loss allowance	$612,000	5,744
Trading account assets	$0	234
Bank premises and fixed assets	$380,000	7,005
Other real estate owned	$0	5,605
Goodwill and other intangibles	$3,492,000	1,024
All other assets	$1,589,000	5,621
Life insurance assets	$0	3,932
Total liabilities and capital	$111,378,000	4,902
Total liabilities	$101,053,000	4,838
Total deposits	$88,253,000	4,981
Interest-bearing deposits	$87,589,000	4,545
Deposits held in domestic offices	$88,253,000	4,978
% insured	97.38%	130
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$12,500,000	2,687
Subordinated debt	$0	271
All other liabilities	$300,000	6,285
Total equity capital	$10,325,000	5,294
Total bank equity capital	$10,325,000	5,293
Perpetual preferred stock	$0	193
Common stock	$4,361,000	1,158
Surplus	$8,660,000	2,969
Undivided profits	$-2,696,000	7,542
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$47,000	7,221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$425,000	6,028
Earning assets	$91,971,000	5,176
Long-term assets (5+ years)	$7,665,000	5,797
Average Assets, year-to-date	$106,070,000	5,004
Average Assets, quarterly	$106,070,000	5,004
Volatile liabilities	$15,560,000	5,511
Insider loans	$0	7,405
FHLB advances	$0	5,264
Loans and leases held for sale	$39,813,000	122
Unused loan commitments	$19,907,000	3,074
Tier 1 (core) risk-based capital	$9,746,000	5,366
Tier 2 risk-based capital	$612,000	5,471
Total risk weighted assets	$59,749,000	5,530
Total unused commitments	$19,907,000	3,074
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	21	5,788
Assets and Liabilities
Total Assets:	$100,762,000	5,158
Cash and due from depository institutions	$142,000	5,788
Interest-bearing balances	$0	7,069
Securities	$5,962,000	6,726
Federal funds sold & reverse repurchase agreements	$11,375,000	837
Net loans & leases	$78,689,000	4,653
Loan loss allowance	$578,000	5,861
Trading account assets	$0	236
Bank premises and fixed assets	$369,000	7,101
Other real estate owned	$0	5,788
Goodwill and other intangibles	$2,563,000	1,217
All other assets	$1,662,000	5,603
Life insurance assets	$0	3,960
Total liabilities and capital	$100,762,000	5,158
Total liabilities	$93,045,000	5,025
Total deposits	$82,893,000	5,113
Interest-bearing deposits	$82,081,000	4,665
Deposits held in domestic offices	$82,893,000	5,110
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$10,000,000	3,170
Subordinated debt	$0	278
All other liabilities	$152,000	7,375
Total equity capital	$7,717,000	6,173
Total bank equity capital	$7,717,000	6,173
Perpetual preferred stock	$0	141
Common stock	$4,361,000	1,151
Surplus	$5,660,000	3,835
Undivided profits	$-2,304,000	7,574
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$47,000	7,126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$373,000	6,539
Earning assets	$96,026,000	5,027
Long-term assets (5+ years)	$9,367,000	5,454
Average Assets, year-to-date	$70,471,000	6,026
Average Assets, quarterly	$87,408,000	5,546
Volatile liabilities	$13,046,000	5,864
Insider loans	$0	7,451
FHLB advances	$0	5,445
Loans and leases held for sale	$39,089,000	98
Unused loan commitments	$16,718,000	3,420
Tier 1 (core) risk-based capital	$7,330,000	6,189
Tier 2 risk-based capital	$578,000	5,605
Total risk weighted assets	$55,224,000	5,748
Total unused commitments	$16,718,000	3,422
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	20	5,978
Assets and Liabilities
Total Assets:	$74,054,000	6,001
Cash and due from depository institutions	$180,000	5,978
Interest-bearing balances	$0	6,794
Securities	$4,411,000	7,039
Federal funds sold & reverse repurchase agreements	$9,544,000	1,292
Net loans & leases	$56,744,000	5,522
Loan loss allowance	$533,000	5,971
Trading account assets	$0	251
Bank premises and fixed assets	$481,000	6,854
Other real estate owned	$0	5,978
Goodwill and other intangibles	$2,123,000	1,356
All other assets	$571,000	7,556
Life insurance assets	$0	3,984
Total liabilities and capital	$74,054,000	6,001
Total liabilities	$66,948,000	5,922
Total deposits	$66,739,000	5,688
Interest-bearing deposits	$65,807,000	5,248
Deposits held in domestic offices	$66,739,000	5,687
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$0	5,843
Subordinated debt	$0	276
All other liabilities	$209,000	7,121
Total equity capital	$7,106,000	6,459
Total bank equity capital	$7,106,000	6,459
Perpetual preferred stock	$0	110
Common stock	$4,011,000	1,212
Surplus	$4,510,000	4,258
Undivided profits	$-1,415,000	7,587
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,125,000	3,939
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$299,000	7,080
Earning assets	$70,699,000	5,889
Long-term assets (5+ years)	$20,927,000	3,891
Average Assets, year-to-date	$55,325,500	6,595
Average Assets, quarterly	$55,325,500	6,633
Volatile liabilities	$1,970,000	7,975
Insider loans	$0	7,515
FHLB advances	$0	5,438
Loans and leases held for sale	$27,530,000	124
Unused loan commitments	$12,178,000	4,225
Tier 1 (core) risk-based capital	$6,879,000	6,470
Tier 2 risk-based capital	$514,000	5,811
Total risk weighted assets	$41,110,000	6,378
Total unused commitments	$12,178,000	4,226
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	17	6,462
Assets and Liabilities
Total Assets:	$36,597,000	7,487
Cash and due from depository institutions	$15,000	6,462
Interest-bearing balances	$0	6,776
Securities	$1,619,000	7,756
Federal funds sold & reverse repurchase agreements	$18,539,000	608
Net loans & leases	$15,047,000	7,756
Loan loss allowance	$82,000	8,159
Trading account assets	$0	267
Bank premises and fixed assets	$360,000	7,257
Other real estate owned	$0	6,462
Goodwill and other intangibles	$81,000	2,892
All other assets	$936,000	6,832
Life insurance assets	$0	4,015
Total liabilities and capital	$36,597,000	7,487
Total liabilities	$29,310,000	7,561
Total deposits	$29,228,000	7,452
Interest-bearing deposits	$28,860,000	7,153
Deposits held in domestic offices	$29,228,000	7,450
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$0	5,770
Subordinated debt	$0	257
All other liabilities	$82,000	8,092
Total equity capital	$7,287,000	6,425
Total bank equity capital	$7,287,000	6,425
Perpetual preferred stock	$0	107
Common stock	$3,924,000	1,267
Surplus	$4,347,000	4,336
Undivided profits	$-984,000	7,641
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$105,000	8,135
Earning assets	$35,205,000	7,388
Long-term assets (5+ years)	$4,785,000	6,321
Average Assets, year-to-date	$36,597,000	7,447
Average Assets, quarterly	$36,597,000	7,469
Volatile liabilities	$800,000	8,243
Insider loans	$0	7,572
FHLB advances	$0	5,355
Loans and leases held for sale	$9,893,000	237
Unused loan commitments	$0	8,241
Tier 1 (core) risk-based capital	$7,301,000	6,344
Tier 2 risk-based capital	$82,000	8,133
Total risk weighted assets	$12,574,000	8,066
Total unused commitments	$0	8,241
Derivatives	$0	1,075