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Pacific Premier Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	1,345	118
Assets and Liabilities
Total Assets:	$19,028,211,000	101
Cash and due from depository institutions	$937,468,000	118
Interest-bearing balances	$790,772,000	110
Securities	$2,870,371,000	116
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$13,098,400,000	97
Loan loss allowance	$192,471,000	78
Trading account assets	$10,397,000	106
Bank premises and fixed assets	$97,379,000	161
Other real estate owned	$248,000	118
Goodwill and other intangibles	$946,177,000	51
All other assets	$1,055,108,000	72
Life insurance assets	$471,178,000	43
Total liabilities and capital	$19,028,211,000	100
Total liabilities	$15,882,325,000	105
Total deposits	$15,080,892,000	99
Interest-bearing deposits	$10,133,162,000	111
Deposits held in domestic offices	$15,080,892,000	99
% insured	60.41%	3,938
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$10,419,000	85
Other borrowed funds	$600,000,000	150
Subordinated debt	$0	69
All other liabilities	$191,014,000	156
Total equity capital	$3,145,886,000	72
Total bank equity capital	$3,145,886,000	72
Perpetual preferred stock	$0	111
Common stock	$0	4,163
Surplus	$2,509,414,000	61
Undivided profits	$636,472,000	114
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$24,817,000	243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$527,000	320
Income earned, not collected on loans	$68,516,000	105
Earning assets	$16,759,543,000	100
Long-term assets (5+ years)	$5,974,806,000	101
Average Assets, year-to-date	$20,620,681,000	91
Average Assets, quarterly	$19,651,009,000	95
Volatile liabilities	$1,231,251,000	123
Insider loans	$0	3,951
FHLB advances	$600,000,000	97
Loans and leases held for sale	$0	1,074
Unused loan commitments	$1,655,078,000	185
Tier 1 (core) risk-based capital	$2,347,494,000	82
Tier 2 risk-based capital	$160,418,000	89
Total risk weighted assets	$14,556,624,000	92
Total unused commitments	$1,655,078,000	185
Derivatives	$1,558,312,000	141
2023-09-30		Rank
# of Employees:	1,356	120
Assets and Liabilities
Total Assets:	$20,273,807,000	94
Cash and due from depository institutions	$1,401,518,000	120
Interest-bearing balances	$1,247,542,000	84
Securities	$3,653,363,000	99
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$13,084,469,000	98
Loan loss allowance	$188,098,000	78
Trading account assets	$15,020,000	98
Bank premises and fixed assets	$101,757,000	155
Other real estate owned	$450,000	120
Goodwill and other intangibles	$949,617,000	52
All other assets	$1,054,955,000	72
Life insurance assets	$468,191,000	44
Total liabilities and capital	$20,273,807,000	94
Total liabilities	$17,158,692,000	101
Total deposits	$16,103,183,000	97
Interest-bearing deposits	$10,295,462,000	109
Deposits held in domestic offices	$16,103,183,000	97
% insured	61.80%	3,870
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$15,030,000	85
Other borrowed funds	$800,000,000	125
Subordinated debt	$0	70
All other liabilities	$240,479,000	137
Total equity capital	$3,115,115,000	68
Total bank equity capital	$3,115,115,000	67
Perpetual preferred stock	$0	116
Common stock	$0	4,189
Surplus	$2,505,284,000	62
Undivided profits	$609,831,000	107
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$25,458,000	228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$538,000	328
Income earned, not collected on loans	$68,131,000	105
Earning assets	$17,985,374,000	95
Long-term assets (5+ years)	$7,241,397,000	89
Average Assets, year-to-date	$21,018,798,500	91
Average Assets, quarterly	$20,510,479,000	93
Volatile liabilities	$1,141,677,000	131
Insider loans	$0	3,972
FHLB advances	$800,000,000	90
Loans and leases held for sale	$641,000	725
Unused loan commitments	$2,063,000,000	162
Tier 1 (core) risk-based capital	$2,506,657,000	79
Tier 2 risk-based capital	$162,235,000	89
Total risk weighted assets	$15,108,736,000	91
Total unused commitments	$2,063,000,000	162
Derivatives	$1,615,069,000	135
2023-06-30		Rank
# of Employees:	1,383	115
Assets and Liabilities
Total Assets:	$20,747,151,000	92
Cash and due from depository institutions	$1,465,164,000	115
Interest-bearing balances	$1,310,772,000	79
Securities	$3,750,284,000	98
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$13,422,012,000	94
Loan loss allowance	$192,333,000	71
Trading account assets	$12,157,000	100
Bank premises and fixed assets	$105,212,000	149
Other real estate owned	$270,000	115
Goodwill and other intangibles	$952,943,000	52
All other assets	$1,026,457,000	69
Life insurance assets	$465,288,000	42
Total liabilities and capital	$20,747,151,000	90
Total liabilities	$17,642,679,000	96
Total deposits	$16,635,032,000	93
Interest-bearing deposits	$10,714,185,000	103
Deposits held in domestic offices	$16,635,032,000	93
% insured	63.78%	3,774
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$12,158,000	86
Other borrowed funds	$800,000,000	127
Subordinated debt	$0	71
All other liabilities	$195,489,000	143
Total equity capital	$3,104,472,000	67
Total bank equity capital	$3,104,472,000	67
Perpetual preferred stock	$0	119
Common stock	$0	4,218
Surplus	$2,500,315,000	60
Undivided profits	$604,157,000	108
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$35,027,000	157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$555,000	322
Income earned, not collected on loans	$70,093,000	95
Earning assets	$18,483,068,000	91
Long-term assets (5+ years)	$7,723,167,000	82
Average Assets, year-to-date	$21,267,129,000	89
Average Assets, quarterly	$21,054,800,500	90
Volatile liabilities	$1,066,915,000	130
Insider loans	$0	3,997
FHLB advances	$800,000,000	92
Loans and leases held for sale	$2,184,000	498
Unused loan commitments	$2,156,651,000	153
Tier 1 (core) risk-based capital	$2,480,172,000	75
Tier 2 risk-based capital	$165,335,000	84
Total risk weighted assets	$15,512,098,000	87
Total unused commitments	$2,156,651,000	153
Derivatives	$1,418,194,000	137
2022-12-31		Rank
# of Employees:	1,430	120
Assets and Liabilities
Total Assets:	$21,691,786,000	95
Cash and due from depository institutions	$1,102,983,000	120
Interest-bearing balances	$967,776,000	83
Securities	$3,990,041,000	102
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$14,485,206,000	93
Loan loss allowance	$195,651,000	76
Trading account assets	$12,524,000	116
Bank premises and fixed assets	$115,139,000	142
Other real estate owned	$0	120
Goodwill and other intangibles	$959,880,000	55
All other assets	$1,026,013,000	76
Life insurance assets	$460,010,000	47
Total liabilities and capital	$21,691,786,000	95
Total liabilities	$18,573,473,000	98
Total deposits	$17,389,848,000	98
Interest-bearing deposits	$11,050,837,000	105
Deposits held in domestic offices	$17,389,848,000	98
% insured	66.92%	3,325
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$12,526,000	98
Other borrowed funds	$1,000,000,000	96
Subordinated debt	$0	70
All other liabilities	$171,099,000	157
Total equity capital	$3,118,313,000	72
Total bank equity capital	$3,118,313,000	72
Perpetual preferred stock	$0	77
Common stock	$0	4,267
Surplus	$2,497,292,000	66
Undivided profits	$621,021,000	104
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$30,905,000	170
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$590,000	321
Income earned, not collected on loans	$73,784,000	98
Earning assets	$19,443,023,000	96
Long-term assets (5+ years)	$12,787,040,000	65
Average Assets, year-to-date	$21,604,616,000	93
Average Assets, quarterly	$21,657,040,500	96
Volatile liabilities	$759,908,000	169
Insider loans	$0	4,059
FHLB advances	$1,000,000,000	74
Loans and leases held for sale	$2,643,000	388
Unused loan commitments	$2,443,791,000	148
Tier 1 (core) risk-based capital	$2,499,418,000	81
Tier 2 risk-based capital	$142,888,000	101
Total risk weighted assets	$16,785,185,000	87
Total unused commitments	$2,443,791,000	148
Derivatives	$1,424,368,000	139
2022-09-30		Rank
# of Employees:	1,481	115
Assets and Liabilities
Total Assets:	$21,622,295,000	98
Cash and due from depository institutions	$740,944,000	115
Interest-bearing balances	$608,593,000	123
Securities	$4,047,616,000	103
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$14,717,255,000	93
Loan loss allowance	$195,549,000	74
Trading account assets	$12,772,000	111
Bank premises and fixed assets	$119,713,000	131
Other real estate owned	$0	115
Goodwill and other intangibles	$963,769,000	55
All other assets	$1,020,226,000	77
Life insurance assets	$457,301,000	47
Total liabilities and capital	$21,622,295,000	98
Total liabilities	$18,565,484,000	101
Total deposits	$17,792,349,000	98
Interest-bearing deposits	$10,976,168,000	106
Deposits held in domestic offices	$17,792,349,000	97
% insured	65.34%	3,516
Federal funds purchased & repurchase agreements	$0	1,224
Trading liabilities	$12,773,000	102
Other borrowed funds	$600,000,000	114
Subordinated debt	$0	71
All other liabilities	$160,362,000	165
Total equity capital	$3,056,811,000	72
Total bank equity capital	$3,056,811,000	72
Perpetual preferred stock	$0	74
Common stock	$0	4,307
Surplus	$2,492,845,000	67
Undivided profits	$563,966,000	108
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$60,464,000	100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$607,000	322
Income earned, not collected on loans	$66,192,000	95
Earning assets	$19,373,464,000	98
Long-term assets (5+ years)	$13,214,642,000	65
Average Assets, year-to-date	$21,582,823,500	95
Average Assets, quarterly	$21,810,264,000	97
Volatile liabilities	$598,677,000	164
Insider loans	$0	4,093
FHLB advances	$600,000,000	91
Loans and leases held for sale	$2,163,000	494
Unused loan commitments	$2,780,753,000	138
Tier 1 (core) risk-based capital	$2,449,574,000	85
Tier 2 risk-based capital	$141,106,000	97
Total risk weighted assets	$17,218,175,000	86
Total unused commitments	$2,780,753,000	138
Derivatives	$1,428,051,000	134
2022-06-30		Rank
# of Employees:	1,566	111
Assets and Liabilities
Total Assets:	$21,998,233,000	95
Cash and due from depository institutions	$975,014,000	111
Interest-bearing balances	$841,282,000	112
Securities	$4,069,752,000	104
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$14,856,226,000	87
Loan loss allowance	$196,075,000	74
Trading account assets	$7,982,000	117
Bank premises and fixed assets	$124,939,000	129
Other real estate owned	$0	111
Goodwill and other intangibles	$967,484,000	53
All other assets	$996,836,000	76
Life insurance assets	$454,593,000	46
Total liabilities and capital	$21,998,233,000	95
Total liabilities	$18,926,128,000	96
Total deposits	$18,128,428,000	96
Interest-bearing deposits	$11,155,553,000	101
Deposits held in domestic offices	$18,128,428,000	95
% insured	63.09%	3,759
Federal funds purchased & repurchase agreements	$0	1,064
Trading liabilities	$7,984,000	96
Other borrowed funds	$600,000,000	99
Subordinated debt	$0	73
All other liabilities	$189,716,000	130
Total equity capital	$3,072,105,000	73
Total bank equity capital	$3,072,105,000	73
Perpetual preferred stock	$0	74
Common stock	$0	4,327
Surplus	$2,488,877,000	66
Undivided profits	$583,228,000	117
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$44,445,000	129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$624,000	317
Income earned, not collected on loans	$66,898,000	89
Earning assets	$19,767,260,000	96
Long-term assets (5+ years)	$13,668,745,000	64
Average Assets, year-to-date	$21,569,666,333	94
Average Assets, quarterly	$21,810,056,000	94
Volatile liabilities	$542,419,000	153
Insider loans	$0	4,177
FHLB advances	$600,000,000	76
Loans and leases held for sale	$2,957,000	510
Unused loan commitments	$2,829,446,000	133
Tier 1 (core) risk-based capital	$2,395,200,000	84
Tier 2 risk-based capital	$142,822,000	94
Total risk weighted assets	$17,461,278,000	83
Total unused commitments	$2,829,446,000	133
Derivatives	$1,438,297,000	132
2022-03-31		Rank
# of Employees:	1,577	112
Assets and Liabilities
Total Assets:	$21,621,879,000	96
Cash and due from depository institutions	$811,475,000	112
Interest-bearing balances	$663,712,000	189
Securities	$4,218,477,000	99
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$14,549,584,000	86
Loan loss allowance	$197,517,000	73
Trading account assets	$4,238,000	153
Bank premises and fixed assets	$131,272,000	124
Other real estate owned	$0	112
Goodwill and other intangibles	$970,967,000	54
All other assets	$935,866,000	77
Life insurance assets	$451,968,000	46
Total liabilities and capital	$21,621,879,000	96
Total liabilities	$18,526,272,000	98
Total deposits	$17,739,625,000	100
Interest-bearing deposits	$10,587,932,000	109
Deposits held in domestic offices	$17,739,625,000	99
% insured	62.80%	3,833
Federal funds purchased & repurchase agreements	$0	970
Trading liabilities	$4,241,000	111
Other borrowed funds	$600,000,000	81
Subordinated debt	$0	73
All other liabilities	$182,406,000	131
Total equity capital	$3,095,607,000	74
Total bank equity capital	$3,095,607,000	74
Perpetual preferred stock	$0	68
Common stock	$0	4,348
Surplus	$2,484,920,000	66
Undivided profits	$610,687,000	117
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$57,084,000	112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$642,000	319
Income earned, not collected on loans	$60,922,000	88
Earning assets	$19,431,773,000	97
Long-term assets (5+ years)	$13,671,341,000	66
Average Assets, year-to-date	$21,355,383,000	96
Average Assets, quarterly	$21,355,383,000	96
Volatile liabilities	$678,152,000	112
Insider loans	$0	4,198
FHLB advances	$600,000,000	52
Loans and leases held for sale	$11,646,000	267
Unused loan commitments	$2,896,938,000	130
Tier 1 (core) risk-based capital	$2,344,389,000	85
Tier 2 risk-based capital	$147,472,000	89
Total risk weighted assets	$17,221,173,000	82
Total unused commitments	$2,896,938,000	130
Derivatives	$1,460,888,000	137
2021-12-31		Rank
# of Employees:	1,520	116
Assets and Liabilities
Total Assets:	$21,088,887,000	98
Cash and due from depository institutions	$306,919,000	116
Interest-bearing balances	$223,769,000	543
Securities	$4,655,538,000	97
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$14,110,757,000	89
Loan loss allowance	$197,752,000	77
Trading account assets	$5,226,000	136
Bank premises and fixed assets	$135,916,000	124
Other real estate owned	$0	116
Goodwill and other intangibles	$974,722,000	53
All other assets	$899,809,000	77
Life insurance assets	$449,353,000	44
Total liabilities and capital	$21,088,887,000	98
Total liabilities	$17,894,488,000	104
Total deposits	$17,162,769,000	103
Interest-bearing deposits	$10,363,586,000	114
Deposits held in domestic offices	$17,162,769,000	103
% insured	63.75%	3,802
Federal funds purchased & repurchase agreements	$0	1,011
Trading liabilities	$5,230,000	97
Other borrowed funds	$550,000,000	91
Subordinated debt	$0	74
All other liabilities	$176,489,000	125
Total equity capital	$3,194,399,000	75
Total bank equity capital	$3,194,399,000	75
Perpetual preferred stock	$0	69
Common stock	$0	4,391
Surplus	$2,488,097,000	63
Undivided profits	$706,302,000	119
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$31,273,000	181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$653,000	325
Income earned, not collected on loans	$65,728,000	84
Earning assets	$18,990,064,000	102
Long-term assets (5+ years)	$13,742,875,000	63
Average Assets, year-to-date	$20,508,152,000	96
Average Assets, quarterly	$21,048,308,000	97
Volatile liabilities	$1,043,262,000	85
Insider loans	$0	4,255
FHLB advances	$550,000,000	54
Loans and leases held for sale	$10,869,000	324
Unused loan commitments	$2,464,656,000	136
Tier 1 (core) risk-based capital	$2,324,626,000	86
Tier 2 risk-based capital	$123,575,000	100
Total risk weighted assets	$16,649,267,000	82
Total unused commitments	$2,464,656,000	136
Derivatives	$1,464,113,000	143
2021-09-30		Rank
# of Employees:	1,524	119
Assets and Liabilities
Total Assets:	$21,007,729,000	98
Cash and due from depository institutions	$325,028,000	119
Interest-bearing balances	$164,752,000	716
Securities	$4,880,391,000	93
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$13,781,107,000	90
Loan loss allowance	$211,481,000	74
Trading account assets	$5,815,000	138
Bank premises and fixed assets	$140,436,000	118
Other real estate owned	$0	119
Goodwill and other intangibles	$978,843,000	51
All other assets	$896,109,000	75
Life insurance assets	$447,137,000	42
Total liabilities and capital	$21,007,729,000	98
Total liabilities	$17,865,633,000	99
Total deposits	$17,533,543,000	98
Interest-bearing deposits	$10,633,759,000	107
Deposits held in domestic offices	$17,533,543,000	98
% insured	63.38%	3,972
Federal funds purchased & repurchase agreements	$0	1,041
Trading liabilities	$5,819,000	99
Other borrowed funds	$150,000,000	197
Subordinated debt	$0	79
All other liabilities	$176,271,000	139
Total equity capital	$3,142,096,000	73
Total bank equity capital	$3,142,096,000	73
Perpetual preferred stock	$0	73
Common stock	$0	4,465
Surplus	$2,484,926,000	59
Undivided profits	$657,170,000	125
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$35,090,000	178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$664,000	329
Income earned, not collected on loans	$63,228,000	87
Earning assets	$18,826,250,000	98
Long-term assets (5+ years)	$13,724,850,000	56
Average Assets, year-to-date	$20,362,968,250	96
Average Assets, quarterly	$20,770,690,500	98
Volatile liabilities	$665,202,000	115
Insider loans	$0	4,337
FHLB advances	$150,000,000	137
Loans and leases held for sale	$8,100,000	451
Unused loan commitments	$2,459,114,000	138
Tier 1 (core) risk-based capital	$2,261,333,000	87
Tier 2 risk-based capital	$130,805,000	99
Total risk weighted assets	$16,370,026,000	82
Total unused commitments	$2,459,114,000	138
Derivatives	$567,293,000	216
2021-06-30		Rank
# of Employees:	1,521	120
Assets and Liabilities
Total Assets:	$20,533,652,000	97
Cash and due from depository institutions	$634,596,000	120
Interest-bearing balances	$425,767,000	292
Securities	$4,506,380,000	95
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$13,368,491,000	93
Loan loss allowance	$232,774,000	72
Trading account assets	$6,712,000	132
Bank premises and fixed assets	$141,453,000	113
Other real estate owned	$0	120
Goodwill and other intangibles	$983,053,000	51
All other assets	$892,967,000	73
Life insurance assets	$444,645,000	42
Total liabilities and capital	$20,533,652,000	97
Total liabilities	$17,433,431,000	101
Total deposits	$17,095,387,000	98
Interest-bearing deposits	$10,251,967,000	109
Deposits held in domestic offices	$17,095,387,000	98
% insured	64.33%	3,991
Federal funds purchased & repurchase agreements	$0	1,047
Trading liabilities	$6,716,000	97
Other borrowed funds	$0	2,737
Subordinated debt	$138,201,000	41
All other liabilities	$193,127,000	127
Total equity capital	$3,100,221,000	74
Total bank equity capital	$3,100,221,000	73
Perpetual preferred stock	$0	78
Common stock	$0	4,502
Surplus	$2,482,772,000	59
Undivided profits	$617,449,000	127
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$34,387,000	192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$677,000	340
Income earned, not collected on loans	$67,525,000	84
Earning assets	$18,300,638,000	100
Long-term assets (5+ years)	$13,124,102,000	56
Average Assets, year-to-date	$20,148,048,000	97
Average Assets, quarterly	$20,352,980,500	97
Volatile liabilities	$587,640,000	135
Insider loans	$0	4,380
FHLB advances	$0	2,425
Loans and leases held for sale	$4,714,000	601
Unused loan commitments	$2,297,760,000	139
Tier 1 (core) risk-based capital	$2,194,281,000	87
Tier 2 risk-based capital	$283,375,000	56
Total risk weighted assets	$16,047,014,000	83
Total unused commitments	$2,297,760,000	139
Derivatives	$274,308,000	302
2021-03-31		Rank
# of Employees:	1,520	119
Assets and Liabilities
Total Assets:	$20,172,309,000	97
Cash and due from depository institutions	$1,557,376,000	119
Interest-bearing balances	$1,439,118,000	108
Securities	$3,879,268,000	101
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$12,859,928,000	96
Loan loss allowance	$266,999,000	70
Trading account assets	$5,326,000	133
Bank premises and fixed assets	$146,746,000	111
Other real estate owned	$0	119
Goodwill and other intangibles	$986,165,000	49
All other assets	$737,500,000	83
Life insurance assets	$292,932,000	58
Total liabilities and capital	$20,172,309,000	97
Total liabilities	$17,187,613,000	102
Total deposits	$16,844,154,000	98
Interest-bearing deposits	$10,442,556,000	105
Deposits held in domestic offices	$16,844,154,000	98
% insured	64.14%	4,080
Federal funds purchased & repurchase agreements	$0	1,025
Trading liabilities	$5,332,000	103
Other borrowed funds	$10,000,000	1,413
Subordinated debt	$138,282,000	41
All other liabilities	$189,845,000	128
Total equity capital	$2,984,696,000	77
Total bank equity capital	$2,984,696,000	77
Perpetual preferred stock	$0	79
Common stock	$0	4,530
Surplus	$2,479,486,000	61
Undivided profits	$505,210,000	145
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$38,909,000	191
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$692,000	369
Income earned, not collected on loans	$65,094,000	93
Earning assets	$18,178,314,000	99
Long-term assets (5+ years)	$12,125,508,000	60
Average Assets, year-to-date	$19,955,246,000	98
Average Assets, quarterly	$19,955,246,000	98
Volatile liabilities	$632,482,000	130
Insider loans	$0	4,428
FHLB advances	$10,000,000	1,193
Loans and leases held for sale	$7,311,000	551
Unused loan commitments	$2,203,397,000	139
Tier 1 (core) risk-based capital	$2,121,142,000	89
Tier 2 risk-based capital	$308,636,000	55
Total risk weighted assets	$15,265,467,000	86
Total unused commitments	$2,203,397,000	139
Derivatives	$287,155,000	304
2020-12-31		Rank
# of Employees:	1,478	121
Assets and Liabilities
Total Assets:	$19,738,183,000	98
Cash and due from depository institutions	$883,611,000	121
Interest-bearing balances	$748,182,000	156
Securities	$3,954,847,000	95
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$12,971,108,000	96
Loan loss allowance	$268,018,000	72
Trading account assets	$12,053,000	115
Bank premises and fixed assets	$154,974,000	108
Other real estate owned	$0	121
Goodwill and other intangibles	$989,395,000	49
All other assets	$772,195,000	82
Life insurance assets	$292,565,000	58
Total liabilities and capital	$19,738,183,000	98
Total liabilities	$16,720,898,000	101
Total deposits	$16,331,198,000	99
Interest-bearing deposits	$10,208,320,000	107
Deposits held in domestic offices	$16,331,198,000	99
% insured	65.58%	4,020
Federal funds purchased & repurchase agreements	$0	1,074
Trading liabilities	$12,066,000	96
Other borrowed funds	$31,000,000	839
Subordinated debt	$138,371,000	41
All other liabilities	$208,263,000	123
Total equity capital	$3,017,285,000	77
Total bank equity capital	$3,017,285,000	77
Perpetual preferred stock	$0	76
Common stock	$0	4,547
Surplus	$2,481,821,000	59
Undivided profits	$535,464,000	141
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$29,209,000	227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$707,000	368
Income earned, not collected on loans	$74,571,000	84
Earning assets	$17,674,137,000	98
Long-term assets (5+ years)	$6,491,801,000	90
Average Assets, year-to-date	$16,769,620,800	104
Average Assets, quarterly	$19,789,637,000	98
Volatile liabilities	$681,881,000	129
Insider loans	$0	4,446
FHLB advances	$31,000,000	627
Loans and leases held for sale	$601,000	1,381
Unused loan commitments	$1,908,479,000	156
Tier 1 (core) risk-based capital	$2,081,916,000	89
Tier 2 risk-based capital	$309,038,000	55
Total risk weighted assets	$15,045,391,000	86
Total unused commitments	$1,908,479,000	156
Derivatives	$290,361,000	308
2020-09-30		Rank
# of Employees:	1,537	116
Assets and Liabilities
Total Assets:	$19,841,091,000	97
Cash and due from depository institutions	$1,105,922,000	116
Interest-bearing balances	$464,183,000	189
Securities	$3,628,711,000	92
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$13,171,246,000	93
Loan loss allowance	$282,503,000	70
Trading account assets	$14,697,000	109
Bank premises and fixed assets	$161,476,000	106
Other real estate owned	$334,000	116
Goodwill and other intangibles	$994,342,000	49
All other assets	$764,363,000	82
Life insurance assets	$290,876,000	57
Total liabilities and capital	$19,841,091,000	97
Total liabilities	$16,913,094,000	99
Total deposits	$16,488,838,000	94
Interest-bearing deposits	$10,440,310,000	103
Deposits held in domestic offices	$16,488,838,000	94
% insured	64.19%	4,243
Federal funds purchased & repurchase agreements	$0	1,115
Trading liabilities	$14,789,000	90
Other borrowed funds	$41,000,000	826
Subordinated debt	$138,492,000	40
All other liabilities	$229,975,000	118
Total equity capital	$2,927,997,000	78
Total bank equity capital	$2,927,997,000	78
Perpetual preferred stock	$0	75
Common stock	$0	4,578
Surplus	$2,479,260,000	59
Undivided profits	$448,737,000	153
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$27,214,000	232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$734,000	357
Income earned, not collected on loans	$73,109,000	82
Earning assets	$17,264,140,000	103
Long-term assets (5+ years)	$6,231,139,000	88
Average Assets, year-to-date	$16,027,480,250	107
Average Assets, quarterly	$20,178,256,500	95
Volatile liabilities	$733,206,000	133
Insider loans	$0	4,497
FHLB advances	$41,000,000	595
Loans and leases held for sale	$1,032,000	1,323
Unused loan commitments	$1,818,085,000	157
Tier 1 (core) risk-based capital	$2,004,452,000	90
Tier 2 risk-based capital	$312,631,000	57
Total risk weighted assets	$15,063,979,000	85
Total unused commitments	$1,818,085,000	157
Derivatives	$293,521,000	315
2020-06-30		Rank
# of Employees:	1,547	117
Assets and Liabilities
Total Assets:	$20,515,422,000	96
Cash and due from depository institutions	$1,344,575,000	117
Interest-bearing balances	$1,185,791,000	103
Securities	$2,368,623,000	128
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$14,801,767,000	88
Loan loss allowance	$282,271,000	69
Trading account assets	$15,707,000	109
Bank premises and fixed assets	$162,730,000	106
Other real estate owned	$386,000	117
Goodwill and other intangibles	$1,002,310,000	49
All other assets	$819,324,000	79
Life insurance assets	$305,900,000	52
Total liabilities and capital	$20,515,422,000	96
Total liabilities	$17,648,777,000	97
Total deposits	$17,150,542,000	93
Interest-bearing deposits	$11,084,161,000	100
Deposits held in domestic offices	$17,150,542,000	92
% insured	49.60%	4,833
Federal funds purchased & repurchase agreements	$0	1,107
Trading liabilities	$16,017,000	89
Other borrowed funds	$41,006,000	859
Subordinated debt	$138,613,000	40
All other liabilities	$302,599,000	98
Total equity capital	$2,866,645,000	79
Total bank equity capital	$2,866,645,000	79
Perpetual preferred stock	$0	76
Common stock	$0	4,609
Surplus	$2,476,560,000	60
Undivided profits	$390,085,000	170
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$33,825,000	199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$764,000	361
Income earned, not collected on loans	$78,405,000	79
Earning assets	$18,356,181,000	96
Long-term assets (5+ years)	$5,136,056,000	101
Average Assets, year-to-date	$14,756,276,667	115
Average Assets, quarterly	$16,245,389,000	108
Volatile liabilities	$801,749,000	133
Insider loans	$0	4,520
FHLB advances	$41,006,000	643
Loans and leases held for sale	$1,007,000	1,272
Unused loan commitments	$1,839,768,000	153
Tier 1 (core) risk-based capital	$1,918,267,000	91
Tier 2 risk-based capital	$312,668,000	56
Total risk weighted assets	$15,068,484,000	87
Total unused commitments	$1,839,768,000	153
Derivatives	$296,886,000	317
2020-03-31		Rank
# of Employees:	1,005	154
Assets and Liabilities
Total Assets:	$11,975,356,000	133
Cash and due from depository institutions	$536,740,000	154
Interest-bearing balances	$428,455,000	140
Securities	$1,372,314,000	156
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$8,639,558,000	133
Loan loss allowance	$115,422,000	112
Trading account assets	$10,961,000	115
Bank premises and fixed assets	$114,187,000	139
Other real estate owned	$441,000	154
Goodwill and other intangibles	$894,966,000	56
All other assets	$406,189,000	136
Life insurance assets	$113,461,000	127
Total liabilities and capital	$11,975,356,000	133
Total liabilities	$9,764,691,000	141
Total deposits	$9,113,113,000	136
Interest-bearing deposits	$5,155,054,000	162
Deposits held in domestic offices	$9,113,113,000	136
% insured	73.41%	3,699
Federal funds purchased & repurchase agreements	$0	1,226
Trading liabilities	$10,961,000	96
Other borrowed funds	$521,017,000	152
Subordinated debt	$0	94
All other liabilities	$119,600,000	180
Total equity capital	$2,210,665,000	102
Total bank equity capital	$2,210,665,000	102
Perpetual preferred stock	$0	75
Common stock	$0	4,647
Surplus	$1,725,254,000	83
Undivided profits	$485,411,000	138
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$20,610,000	269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$787,000	365
Income earned, not collected on loans	$38,291,000	125
Earning assets	$10,440,327,000	137
Long-term assets (5+ years)	$3,158,545,000	143
Average Assets, year-to-date	$11,876,704,000	131
Average Assets, quarterly	$11,876,704,000	131
Volatile liabilities	$947,967,000	143
Insider loans	$5,890,000	996
FHLB advances	$521,017,000	124
Loans and leases held for sale	$111,000	1,567
Unused loan commitments	$1,293,370,000	184
Tier 1 (core) risk-based capital	$1,345,741,000	118
Tier 2 risk-based capital	$57,060,000	170
Total risk weighted assets	$9,825,745,000	123
Total unused commitments	$1,293,370,000	184
Derivatives	$192,062,000	349
2019-12-31		Rank
# of Employees:	998	158
Assets and Liabilities
Total Assets:	$11,778,052,000	130
Cash and due from depository institutions	$329,558,000	158
Interest-bearing balances	$193,711,000	254
Securities	$1,406,222,000	154
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$8,688,285,000	131
Loan loss allowance	$35,698,000	216
Trading account assets	$2,103,000	147
Bank premises and fixed assets	$102,178,000	158
Other real estate owned	$441,000	158
Goodwill and other intangibles	$899,316,000	59
All other assets	$349,949,000	137
Life insurance assets	$113,376,000	124
Total liabilities and capital	$11,778,052,000	130
Total liabilities	$9,560,149,000	138
Total deposits	$8,926,793,000	132
Interest-bearing deposits	$5,046,087,000	163
Deposits held in domestic offices	$8,926,793,000	132
% insured	72.74%	3,767
Federal funds purchased & repurchase agreements	$0	1,302
Trading liabilities	$2,103,000	111
Other borrowed funds	$517,026,000	133
Subordinated debt	$0	94
All other liabilities	$114,227,000	151
Total equity capital	$2,217,903,000	104
Total bank equity capital	$2,217,903,000	104
Perpetual preferred stock	$0	76
Common stock	$0	4,704
Surplus	$1,724,034,000	82
Undivided profits	$493,869,000	136
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$8,527,000	519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$39,438,000	122
Earning assets	$10,288,218,000	135
Long-term assets (5+ years)	$3,122,025,000	147
Average Assets, year-to-date	$11,687,840,000	127
Average Assets, quarterly	$11,794,777,000	130
Volatile liabilities	$964,265,000	133
Insider loans	$5,753,000	1,013
FHLB advances	$517,026,000	110
Loans and leases held for sale	$1,672,000	803
Unused loan commitments	$1,561,632,000	161
Tier 1 (core) risk-based capital	$1,321,494,000	121
Tier 2 risk-based capital	$38,977,000	197
Total risk weighted assets	$9,837,861,000	122
Total unused commitments	$1,561,632,000	161
Derivatives	$152,628,000	316
2019-09-30		Rank
# of Employees:	998	161
Assets and Liabilities
Total Assets:	$11,811,502,000	130
Cash and due from depository institutions	$430,426,000	161
Interest-bearing balances	$264,188,000	164
Securities	$1,297,088,000	164
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$8,729,568,000	129
Loan loss allowance	$35,000,000	221
Trading account assets	$2,853,000	150
Bank premises and fixed assets	$104,916,000	149
Other real estate owned	$126,000	161
Goodwill and other intangibles	$903,760,000	61
All other assets	$342,765,000	141
Life insurance assets	$112,716,000	124
Total liabilities and capital	$11,811,502,000	130
Total liabilities	$9,616,623,000	138
Total deposits	$8,890,124,000	133
Interest-bearing deposits	$5,240,978,000	157
Deposits held in domestic offices	$8,890,124,000	133
% insured	73.99%	3,762
Federal funds purchased & repurchase agreements	$0	1,334
Trading liabilities	$2,853,000	114
Other borrowed funds	$604,558,000	121
Subordinated debt	$0	95
All other liabilities	$119,088,000	153
Total equity capital	$2,194,879,000	104
Total bank equity capital	$2,194,879,000	104
Perpetual preferred stock	$0	79
Common stock	$0	4,778
Surplus	$1,723,768,000	82
Undivided profits	$471,111,000	146
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$8,109,000	551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$821,000	368
Income earned, not collected on loans	$38,597,000	126
Earning assets	$10,290,844,000	134
Long-term assets (5+ years)	$2,918,133,000	148
Average Assets, year-to-date	$11,665,287,000	127
Average Assets, quarterly	$11,797,408,500	129
Volatile liabilities	$1,059,269,000	124
Insider loans	$6,683,000	887
FHLB advances	$604,558,000	95
Loans and leases held for sale	$7,092,000	467
Unused loan commitments	$1,761,115,000	153
Tier 1 (core) risk-based capital	$1,286,465,000	123
Tier 2 risk-based capital	$38,945,000	200
Total risk weighted assets	$9,885,533,000	121
Total unused commitments	$1,761,115,000	153
Derivatives	$97,865,000	384
2019-06-30		Rank
# of Employees:	1,041	154
Assets and Liabilities
Total Assets:	$11,783,315,000	130
Cash and due from depository institutions	$378,340,000	154
Interest-bearing balances	$238,461,000	172
Securities	$1,301,376,000	163
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$8,745,441,000	126
Loan loss allowance	$35,026,000	216
Trading account assets	$153,000	208
Bank premises and fixed assets	$97,722,000	160
Other real estate owned	$35,000	154
Goodwill and other intangibles	$908,138,000	55
All other assets	$352,110,000	141
Life insurance assets	$112,054,000	123
Total liabilities and capital	$11,783,315,000	130
Total liabilities	$9,630,241,000	136
Total deposits	$8,946,509,000	130
Interest-bearing deposits	$5,386,842,000	150
Deposits held in domestic offices	$8,946,509,000	130
% insured	73.68%	3,881
Federal funds purchased & repurchase agreements	$0	1,374
Trading liabilities	$153,000	153
Other borrowed funds	$571,575,000	136
Subordinated debt	$0	95
All other liabilities	$112,004,000	147
Total equity capital	$2,153,074,000	102
Total bank equity capital	$2,153,074,000	102
Perpetual preferred stock	$0	81
Common stock	$0	4,823
Surplus	$1,721,275,000	81
Undivided profits	$431,799,000	154
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$11,216,000	417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$828,000	355
Income earned, not collected on loans	$40,411,000	121
Earning assets	$10,285,278,000	134
Long-term assets (5+ years)	$2,751,797,000	151
Average Assets, year-to-date	$11,616,548,670	127
Average Assets, quarterly	$11,681,393,500	130
Volatile liabilities	$1,031,095,000	129
Insider loans	$10,700,000	578
FHLB advances	$571,575,000	107
Loans and leases held for sale	$8,529,000	378
Unused loan commitments	$1,755,813,000	153
Tier 1 (core) risk-based capital	$1,247,781,000	123
Tier 2 risk-based capital	$38,774,000	201
Total risk weighted assets	$9,972,136,000	116
Total unused commitments	$1,755,813,000	153
Derivatives	$113,104,000	360
2019-03-31		Rank
# of Employees:	1,014	158
Assets and Liabilities
Total Assets:	$11,579,472,000	130
Cash and due from depository institutions	$184,278,000	158
Interest-bearing balances	$61,331,000	655
Securities	$1,215,304,000	175
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$8,839,670,000	118
Loan loss allowance	$37,856,000	207
Trading account assets	$1,068,000	170
Bank premises and fixed assets	$103,324,000	147
Other real estate owned	$180,000	158
Goodwill and other intangibles	$913,097,000	56
All other assets	$322,551,000	146
Life insurance assets	$111,400,000	123
Total liabilities and capital	$11,579,472,000	130
Total liabilities	$9,472,678,000	136
Total deposits	$8,737,717,000	134
Interest-bearing deposits	$5,296,510,000	153
Deposits held in domestic offices	$8,737,717,000	134
% insured	75.30%	3,727
Federal funds purchased & repurchase agreements	$0	1,342
Trading liabilities	$1,068,000	126
Other borrowed funds	$653,482,000	122
Subordinated debt	$0	98
All other liabilities	$80,411,000	170
Total equity capital	$2,106,794,000	101
Total bank equity capital	$2,106,794,000	101
Perpetual preferred stock	$0	83
Common stock	$0	4,876
Surplus	$1,720,115,000	83
Undivided profits	$386,679,000	166
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$13,005,000	359
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$997,000	307
Income earned, not collected on loans	$40,293,000	119
Earning assets	$10,116,305,000	134
Long-term assets (5+ years)	$2,517,679,000	165
Average Assets, year-to-date	$11,533,165,500	129
Average Assets, quarterly	$11,533,165,500	129
Volatile liabilities	$1,018,793,000	125
Insider loans	$10,700,000	583
FHLB advances	$609,590,000	98
Loans and leases held for sale	$11,671,000	251
Unused loan commitments	$1,741,407,000	153
Tier 1 (core) risk-based capital	$1,216,958,000	124
Tier 2 risk-based capital	$42,013,000	186
Total risk weighted assets	$10,081,169,000	112
Total unused commitments	$1,741,407,000	153
Derivatives	$114,045,000	327
2018-12-31		Rank
# of Employees:	1,023	159
Assets and Liabilities
Total Assets:	$11,486,859,000	131
Cash and due from depository institutions	$209,549,000	159
Interest-bearing balances	$165,908,000	219
Securities	$1,148,432,000	181
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$8,806,465,000	118
Loan loss allowance	$36,072,000	214
Trading account assets	$1,929,000	149
Bank premises and fixed assets	$64,691,000	181
Other real estate owned	$147,000	159
Goodwill and other intangibles	$917,790,000	54
All other assets	$337,856,000	145
Life insurance assets	$110,871,000	123
Total liabilities and capital	$11,486,859,000	131
Total liabilities	$9,418,782,000	135
Total deposits	$8,684,852,000	132
Interest-bearing deposits	$5,167,838,000	155
Deposits held in domestic offices	$8,684,852,000	132
% insured	74.36%	3,844
Federal funds purchased & repurchase agreements	$75,000	1,560
Trading liabilities	$1,929,000	106
Other borrowed funds	$667,606,000	122
Subordinated debt	$0	98
All other liabilities	$64,320,000	191
Total equity capital	$2,068,077,000	101
Total bank equity capital	$2,068,077,000	101
Perpetual preferred stock	$0	86
Common stock	$0	4,912
Surplus	$1,718,790,000	79
Undivided profits	$349,287,000	173
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,040,000	814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$37,828,000	125
Earning assets	$10,120,805,000	132
Long-term assets (5+ years)	$2,391,808,000	173
Average Assets, year-to-date	$9,451,462,600	143
Average Assets, quarterly	$11,494,719,000	130
Volatile liabilities	$1,054,991,000	129
Insider loans	$10,700,000	573
FHLB advances	$667,606,000	101
Loans and leases held for sale	$5,719,000	340
Unused loan commitments	$1,780,505,000	150
Tier 1 (core) risk-based capital	$1,185,544,000	125
Tier 2 risk-based capital	$40,714,000	193
Total risk weighted assets	$9,988,474,000	112
Total unused commitments	$1,780,505,000	150
Derivatives	$113,868,000	309
2018-09-30		Rank
# of Employees:	1,140	143
Assets and Liabilities
Total Assets:	$11,502,579,000	129
Cash and due from depository institutions	$269,598,000	143
Interest-bearing balances	$230,113,000	157
Securities	$1,101,262,000	181
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$8,778,778,000	117
Loan loss allowance	$33,306,000	229
Trading account assets	$3,858,000	123
Bank premises and fixed assets	$66,103,000	175
Other real estate owned	$356,000	143
Goodwill and other intangibles	$921,829,000	53
All other assets	$360,795,000	138
Life insurance assets	$110,354,000	123
Total liabilities and capital	$11,502,579,000	129
Total liabilities	$9,489,690,000	134
Total deposits	$8,537,418,000	133
Interest-bearing deposits	$5,074,193,000	154
Deposits held in domestic offices	$8,537,418,000	133
% insured	65.60%	4,757
Federal funds purchased & repurchase agreements	$2,350,000	1,130
Trading liabilities	$3,858,000	93
Other borrowed funds	$859,622,000	107
Subordinated debt	$0	101
All other liabilities	$86,442,000	157
Total equity capital	$2,012,889,000	100
Total bank equity capital	$2,012,889,000	100
Perpetual preferred stock	$0	92
Common stock	$0	4,979
Surplus	$1,716,442,000	79
Undivided profits	$296,447,000	191
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$7,451,000	580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$37,673,000	125
Earning assets	$10,110,153,000	131
Long-term assets (5+ years)	$2,345,543,000	175
Average Assets, year-to-date	$8,942,613,500	151
Average Assets, quarterly	$9,830,401,500	139
Volatile liabilities	$1,256,084,000	110
Insider loans	$10,700,000	572
FHLB advances	$859,622,000	86
Loans and leases held for sale	$52,880,000	116
Unused loan commitments	$1,779,052,000	146
Tier 1 (core) risk-based capital	$1,138,980,000	133
Tier 2 risk-based capital	$38,528,000	206
Total risk weighted assets	$9,835,458,000	112
Total unused commitments	$1,779,052,000	146
Derivatives	$123,283,000	311
2018-06-30		Rank
# of Employees:	896	171
Assets and Liabilities
Total Assets:	$8,158,224,000	159
Cash and due from depository institutions	$138,101,000	171
Interest-bearing balances	$108,076,000	309
Securities	$906,665,000	207
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$6,259,718,000	151
Loan loss allowance	$31,747,000	232
Trading account assets	$3,272,000	127
Bank premises and fixed assets	$54,049,000	212
Other real estate owned	$220,000	171
Goodwill and other intangibles	$541,264,000	75
All other assets	$254,935,000	158
Life insurance assets	$76,937,000	159
Total liabilities and capital	$8,158,224,000	159
Total liabilities	$6,781,505,000	166
Total deposits	$6,349,965,000	155
Interest-bearing deposits	$3,964,103,000	180
Deposits held in domestic offices	$6,349,965,000	154
% insured	76.95%	3,715
Federal funds purchased & repurchase agreements	$41,462,000	243
Trading liabilities	$3,272,000	99
Other borrowed funds	$337,638,000	198
Subordinated debt	$0	101
All other liabilities	$49,168,000	228
Total equity capital	$1,376,719,000	133
Total bank equity capital	$1,376,719,000	133
Perpetual preferred stock	$0	92
Common stock	$0	5,038
Surplus	$1,107,024,000	110
Undivided profits	$269,695,000	206
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$6,039,000	696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$27,412,000	145
Earning assets	$7,274,459,000	161
Long-term assets (5+ years)	$1,879,602,000	196
Average Assets, year-to-date	$8,089,291,670	161
Average Assets, quarterly	$8,122,537,500	161
Volatile liabilities	$587,538,000	195
Insider loans	$9,981,000	624
FHLB advances	$337,638,000	174
Loans and leases held for sale	$13,879,000	272
Unused loan commitments	$1,299,891,000	176
Tier 1 (core) risk-based capital	$859,167,000	160
Tier 2 risk-based capital	$34,506,000	219
Total risk weighted assets	$7,132,283,000	141
Total unused commitments	$1,299,891,000	176
Derivatives	$124,209,000	322
2018-03-31		Rank
# of Employees:	883	168
Assets and Liabilities
Total Assets:	$8,086,851,000	161
Cash and due from depository institutions	$130,769,000	168
Interest-bearing balances	$88,194,000	407
Securities	$887,802,000	208
Federal funds sold & reverse repurchase agreements	$1,920,000	1,308
Net loans & leases	$6,240,373,000	153
Loan loss allowance	$30,502,000	239
Trading account assets	$2,717,000	132
Bank premises and fixed assets	$53,146,000	211
Other real estate owned	$206,000	168
Goodwill and other intangibles	$543,333,000	74
All other assets	$226,585,000	170
Life insurance assets	$76,454,000	160
Total liabilities and capital	$8,086,851,000	161
Total liabilities	$6,737,545,000	168
Total deposits	$6,217,075,000	161
Interest-bearing deposits	$3,884,897,000	178
Deposits held in domestic offices	$6,217,075,000	161
% insured	73.98%	4,140
Federal funds purchased & repurchase agreements	$43,876,000	234
Trading liabilities	$2,717,000	95
Other borrowed funds	$439,649,000	162
Subordinated debt	$0	102
All other liabilities	$34,228,000	271
Total equity capital	$1,349,306,000	132
Total bank equity capital	$1,349,306,000	131
Perpetual preferred stock	$0	94
Common stock	$0	5,097
Surplus	$1,105,653,000	108
Undivided profits	$243,653,000	218
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$8,222,000	556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$27,066,000	144
Earning assets	$7,218,289,000	160
Long-term assets (5+ years)	$2,435,248,000	167
Average Assets, year-to-date	$8,054,825,500	162
Average Assets, quarterly	$8,054,825,500	162
Volatile liabilities	$678,505,000	165
Insider loans	$10,025,000	620
FHLB advances	$439,649,000	137
Loans and leases held for sale	$29,034,000	168
Unused loan commitments	$1,200,933,000	178
Tier 1 (core) risk-based capital	$827,120,000	161
Tier 2 risk-based capital	$32,400,000	230
Total risk weighted assets	$6,935,561,000	141
Total unused commitments	$1,200,933,000	178
Derivatives	$116,300,000	319
2017-12-31		Rank
# of Employees:	842	170
Assets and Liabilities
Total Assets:	$8,022,800,000	162
Cash and due from depository institutions	$200,407,000	170
Interest-bearing balances	$160,840,000	221
Securities	$805,720,000	221
Federal funds sold & reverse repurchase agreements	$3,350,000	839
Net loans & leases	$6,190,958,000	151
Loan loss allowance	$28,936,000	248
Trading account assets	$1,484,000	150
Bank premises and fixed assets	$53,155,000	208
Other real estate owned	$326,000	170
Goodwill and other intangibles	$545,167,000	70
All other assets	$222,233,000	167
Life insurance assets	$75,976,000	160
Total liabilities and capital	$8,022,800,000	162
Total liabilities	$6,692,839,000	164
Total deposits	$6,115,618,000	156
Interest-bearing deposits	$3,864,255,000	175
Deposits held in domestic offices	$6,115,618,000	156
% insured	73.46%	4,239
Federal funds purchased & repurchase agreements	$46,139,000	241
Trading liabilities	$1,484,000	107
Other borrowed funds	$490,148,000	159
Subordinated debt	$0	103
All other liabilities	$39,450,000	252
Total equity capital	$1,329,961,000	127
Total bank equity capital	$1,329,961,000	126
Perpetual preferred stock	$0	95
Common stock	$0	5,158
Surplus	$1,107,038,000	103
Undivided profits	$222,923,000	235
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$5,105,000	855
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$27,053,000	145
Earning assets	$7,160,868,000	159
Long-term assets (5+ years)	$2,440,997,000	160
Average Assets, year-to-date	$5,840,186,000	189
Average Assets, quarterly	$7,277,275,000	167
Volatile liabilities	$722,527,000	158
Insider loans	$6,115,000	1,025
FHLB advances	$490,148,000	139
Loans and leases held for sale	$23,426,000	206
Unused loan commitments	$1,188,851,000	180
Tier 1 (core) risk-based capital	$812,170,000	162
Tier 2 risk-based capital	$30,835,000	238
Total risk weighted assets	$6,837,811,000	141
Total unused commitments	$1,188,851,000	180
Derivatives	$117,197,000	300
2017-09-30		Rank
# of Employees:	714	207
Assets and Liabilities
Total Assets:	$6,531,750,000	183
Cash and due from depository institutions	$125,347,000	207
Interest-bearing balances	$89,634,000	383
Securities	$722,571,000	237
Federal funds sold & reverse repurchase agreements	$452,000	1,799
Net loans & leases	$5,026,517,000	167
Loan loss allowance	$27,143,000	261
Trading account assets	$1,129,000	159
Bank premises and fixed assets	$45,725,000	246
Other real estate owned	$372,000	207
Goodwill and other intangibles	$411,516,000	79
All other assets	$198,121,000	185
Life insurance assets	$75,482,000	160
Total liabilities and capital	$6,531,750,000	183
Total liabilities	$5,482,372,000	187
Total deposits	$5,043,588,000	183
Interest-bearing deposits	$3,130,559,000	203
Deposits held in domestic offices	$5,043,588,000	183
% insured	78.52%	3,629
Federal funds purchased & repurchase agreements	$46,987,000	231
Trading liabilities	$1,129,000	113
Other borrowed funds	$335,186,000	194
Subordinated debt	$0	100
All other liabilities	$55,482,000	200
Total equity capital	$1,049,378,000	149
Total bank equity capital	$1,049,378,000	149
Perpetual preferred stock	$0	98
Common stock	$0	5,215
Surplus	$842,925,000	126
Undivided profits	$206,453,000	248
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$1,632,000	2,128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$20,520,000	171
Earning assets	$5,839,174,000	181
Long-term assets (5+ years)	$1,752,553,000	201
Average Assets, year-to-date	$5,294,532,500	203
Average Assets, quarterly	$6,485,806,500	182
Volatile liabilities	$388,948,000	238
Insider loans	$2,328,000	2,068
FHLB advances	$335,186,000	173
Loans and leases held for sale	$44,343,000	143
Unused loan commitments	$1,016,595,000	199
Tier 1 (core) risk-based capital	$660,092,000	173
Tier 2 risk-based capital	$28,564,000	251
Total risk weighted assets	$5,594,794,000	162
Total unused commitments	$1,016,595,000	199
Derivatives	$118,072,000	314
2017-06-30		Rank
# of Employees:	707	211
Assets and Liabilities
Total Assets:	$6,439,863,000	181
Cash and due from depository institutions	$232,774,000	211
Interest-bearing balances	$197,088,000	180
Securities	$710,833,000	248
Federal funds sold & reverse repurchase agreements	$451,000	1,888
Net loans & leases	$4,840,396,000	171
Loan loss allowance	$25,055,000	278
Trading account assets	$1,177,000	160
Bank premises and fixed assets	$45,342,000	248
Other real estate owned	$372,000	211
Goodwill and other intangibles	$411,744,000	74
All other assets	$196,774,000	184
Life insurance assets	$74,982,000	159
Total liabilities and capital	$6,439,863,000	181
Total liabilities	$5,419,354,000	187
Total deposits	$4,975,704,000	179
Interest-bearing deposits	$3,140,751,000	204
Deposits held in domestic offices	$4,975,704,000	179
% insured	76.52%	4,065
Federal funds purchased & repurchase agreements	$51,065,000	225
Trading liabilities	$1,177,000	113
Other borrowed funds	$346,202,000	185
Subordinated debt	$0	99
All other liabilities	$45,206,000	219
Total equity capital	$1,020,509,000	149
Total bank equity capital	$1,020,509,000	149
Perpetual preferred stock	$0	102
Common stock	$0	5,257
Surplus	$835,068,000	126
Undivided profits	$185,441,000	262
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$395,000	3,807
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$20,601,000	165
Earning assets	$5,748,768,000	181
Long-term assets (5+ years)	$1,644,316,000	212
Average Assets, year-to-date	$4,882,126,670	214
Average Assets, quarterly	$5,305,450,500	206
Volatile liabilities	$498,378,000	195
Insider loans	$2,344,000	2,062
FHLB advances	$346,202,000	166
Loans and leases held for sale	$6,840,000	410
Unused loan commitments	$971,570,000	202
Tier 1 (core) risk-based capital	$630,246,000	183
Tier 2 risk-based capital	$26,476,000	268
Total risk weighted assets	$5,317,797,000	168
Total unused commitments	$971,570,000	202
Derivatives	$118,923,000	327
2017-03-31		Rank
# of Employees:	459	322
Assets and Liabilities
Total Assets:	$4,171,038,000	246
Cash and due from depository institutions	$104,457,000	322
Interest-bearing balances	$91,032,000	409
Securities	$443,680,000	363
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$3,373,712,000	222
Loan loss allowance	$23,075,000	295
Trading account assets	$0	232
Bank premises and fixed assets	$11,799,000	1,025
Other real estate owned	$460,000	322
Goodwill and other intangibles	$117,061,000	151
All other assets	$119,869,000	262
Life insurance assets	$40,696,000	264
Total liabilities and capital	$4,171,038,000	246
Total liabilities	$3,643,714,000	249
Total deposits	$3,311,964,000	246
Interest-bearing deposits	$2,068,884,000	278
Deposits held in domestic offices	$3,311,964,000	246
% insured	76.84%	4,045
Federal funds purchased & repurchase agreements	$51,363,000	230
Trading liabilities	$0	164
Other borrowed funds	$260,000,000	207
Subordinated debt	$0	105
All other liabilities	$20,387,000	392
Total equity capital	$527,324,000	224
Total bank equity capital	$527,324,000	224
Perpetual preferred stock	$0	106
Common stock	$0	5,318
Surplus	$362,142,000	198
Undivided profits	$165,182,000	284
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$513,000	3,576
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$13,366,000	216
Earning assets	$3,908,424,000	239
Long-term assets (5+ years)	$954,297,000	319
Average Assets, year-to-date	$4,103,258,500	246
Average Assets, quarterly	$4,103,258,500	246
Volatile liabilities	$435,253,000	203
Insider loans	$2,359,000	2,074
FHLB advances	$260,000,000	180
Loans and leases held for sale	$11,090,000	274
Unused loan commitments	$630,539,000	259
Tier 1 (core) risk-based capital	$422,532,000	236
Tier 2 risk-based capital	$23,941,000	290
Total risk weighted assets	$3,700,667,000	216
Total unused commitments	$630,539,000	259
Derivatives	$0	1,425
2016-12-31		Rank
# of Employees:	446	333
Assets and Liabilities
Total Assets:	$4,035,479,000	252
Cash and due from depository institutions	$160,801,000	333
Interest-bearing balances	$146,095,000	234
Securities	$389,528,000	393
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$3,228,028,000	229
Loan loss allowance	$21,296,000	307
Trading account assets	$0	239
Bank premises and fixed assets	$12,014,000	1,005
Other real estate owned	$460,000	333
Goodwill and other intangibles	$117,196,000	148
All other assets	$127,452,000	253
Life insurance assets	$40,409,000	260
Total liabilities and capital	$4,035,479,000	252
Total liabilities	$3,521,873,000	257
Total deposits	$3,169,576,000	250
Interest-bearing deposits	$1,965,925,000	285
Deposits held in domestic offices	$3,169,576,000	250
% insured	78.16%	3,865
Federal funds purchased & repurchase agreements	$49,971,000	253
Trading liabilities	$0	164
Other borrowed funds	$278,000,000	206
Subordinated debt	$0	112
All other liabilities	$24,326,000	338
Total equity capital	$513,606,000	223
Total bank equity capital	$513,606,000	223
Perpetual preferred stock	$0	108
Common stock	$0	5,369
Surplus	$362,142,000	197
Undivided profits	$151,464,000	300
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,140,000	2,626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$13,145,000	219
Earning assets	$3,763,651,000	245
Long-term assets (5+ years)	$865,025,000	332
Average Assets, year-to-date	$3,544,515,200	266
Average Assets, quarterly	$3,893,949,500	258
Volatile liabilities	$436,268,000	199
Insider loans	$2,375,000	2,088
FHLB advances	$278,000,000	183
Loans and leases held for sale	$7,711,000	399
Unused loan commitments	$569,426,000	282
Tier 1 (core) risk-based capital	$410,524,000	238
Tier 2 risk-based capital	$22,419,000	296
Total risk weighted assets	$3,507,557,000	224
Total unused commitments	$569,426,000	282
Derivatives	$0	1,433
2016-09-30		Rank
# of Employees:	448	338
Assets and Liabilities
Total Assets:	$3,752,420,000	265
Cash and due from depository institutions	$107,848,000	338
Interest-bearing balances	$89,306,000	392
Securities	$322,100,000	475
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$3,078,005,000	231
Loan loss allowance	$21,843,000	302
Trading account assets	$0	238
Bank premises and fixed assets	$11,314,000	1,063
Other real estate owned	$711,000	338
Goodwill and other intangibles	$116,697,000	146
All other assets	$115,745,000	268
Life insurance assets	$40,116,000	262
Total liabilities and capital	$3,752,420,000	265
Total liabilities	$3,248,401,000	268
Total deposits	$3,086,009,000	253
Interest-bearing deposits	$1,910,835,000	290
Deposits held in domestic offices	$3,086,009,000	253
% insured	79.38%	3,804
Federal funds purchased & repurchase agreements	$46,213,000	273
Trading liabilities	$0	165
Other borrowed funds	$90,000,000	418
Subordinated debt	$0	113
All other liabilities	$26,179,000	340
Total equity capital	$504,019,000	226
Total bank equity capital	$504,019,000	226
Perpetual preferred stock	$0	115
Common stock	$0	5,430
Surplus	$361,762,000	197
Undivided profits	$142,257,000	318
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$5,733,000	852
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$11,642,000	239
Earning assets	$3,489,411,000	256
Long-term assets (5+ years)	$743,882,000	360
Average Assets, year-to-date	$3,421,774,250	268
Average Assets, quarterly	$3,673,868,000	261
Volatile liabilities	$240,034,000	313
Insider loans	$2,390,000	2,084
FHLB advances	$90,000,000	387
Loans and leases held for sale	$9,009,000	416
Unused loan commitments	$563,816,000	277
Tier 1 (core) risk-based capital	$396,401,000	238
Tier 2 risk-based capital	$22,916,000	294
Total risk weighted assets	$3,284,219,000	227
Total unused commitments	$563,816,000	277
Derivatives	$0	1,446
2016-06-30		Rank
# of Employees:	439	346
Assets and Liabilities
Total Assets:	$3,595,316,000	266
Cash and due from depository institutions	$189,243,000	346
Interest-bearing balances	$173,799,000	194
Securities	$254,763,000	596
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$2,911,780,000	236
Loan loss allowance	$18,955,000	337
Trading account assets	$0	244
Bank premises and fixed assets	$11,014,000	1,086
Other real estate owned	$711,000	346
Goodwill and other intangibles	$116,604,000	144
All other assets	$111,201,000	279
Life insurance assets	$39,824,000	262
Total liabilities and capital	$3,595,316,000	266
Total liabilities	$3,100,802,000	274
Total deposits	$2,952,839,000	254
Interest-bearing deposits	$1,900,830,000	283
Deposits held in domestic offices	$2,952,839,000	254
% insured	79.59%	3,883
Federal funds purchased & repurchase agreements	$45,252,000	279
Trading liabilities	$0	167
Other borrowed funds	$75,000,000	503
Subordinated debt	$0	116
All other liabilities	$27,711,000	317
Total equity capital	$494,514,000	226
Total bank equity capital	$494,514,000	226
Perpetual preferred stock	$0	114
Common stock	$0	5,504
Surplus	$361,762,000	194
Undivided profits	$132,752,000	337
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$4,062,000	1,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$12,143,000	221
Earning assets	$3,340,342,000	262
Long-term assets (5+ years)	$674,929,000	384
Average Assets, year-to-date	$3,311,559,000	275
Average Assets, quarterly	$3,576,266,500	265
Volatile liabilities	$234,857,000	309
Insider loans	$2,405,000	2,095
FHLB advances	$75,000,000	471
Loans and leases held for sale	$10,116,000	389
Unused loan commitments	$611,717,000	264
Tier 1 (core) risk-based capital	$385,188,000	242
Tier 2 risk-based capital	$19,691,000	318
Total risk weighted assets	$3,127,742,000	230
Total unused commitments	$611,717,000	264
Derivatives	$0	1,453
2016-03-31		Rank
# of Employees:	425	352
Assets and Liabilities
Total Assets:	$3,557,217,000	265
Cash and due from depository institutions	$197,457,000	352
Interest-bearing balances	$173,486,000	205
Securities	$279,302,000	559
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$2,840,258,000	240
Loan loss allowance	$18,455,000	339
Trading account assets	$0	236
Bank premises and fixed assets	$11,817,000	1,020
Other real estate owned	$1,161,000	352
Goodwill and other intangibles	$117,083,000	144
All other assets	$110,139,000	274
Life insurance assets	$39,535,000	262
Total liabilities and capital	$3,557,217,000	265
Total liabilities	$3,074,823,000	268
Total deposits	$2,922,529,000	252
Interest-bearing deposits	$1,853,151,000	283
Deposits held in domestic offices	$2,922,529,000	252
% insured	72.95%	4,887
Federal funds purchased & repurchase agreements	$44,956,000	276
Trading liabilities	$0	163
Other borrowed funds	$80,000,000	443
Subordinated debt	$0	118
All other liabilities	$27,338,000	321
Total equity capital	$482,394,000	226
Total bank equity capital	$482,394,000	226
Perpetual preferred stock	$0	122
Common stock	$0	5,561
Surplus	$361,764,000	195
Undivided profits	$120,630,000	359
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$4,823,000	1,006
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$11,862,000	223
Earning assets	$3,293,046,000	262
Long-term assets (5+ years)	$803,614,000	334
Average Assets, year-to-date	$3,169,680,500	284
Average Assets, quarterly	$3,169,680,500	284
Volatile liabilities	$246,086,000	275
Insider loans	$2,420,000	2,107
FHLB advances	$80,000,000	408
Loans and leases held for sale	$7,281,000	392
Unused loan commitments	$568,387,000	270
Tier 1 (core) risk-based capital	$373,686,000	246
Tier 2 risk-based capital	$18,980,000	325
Total risk weighted assets	$3,065,044,000	231
Total unused commitments	$568,387,000	270
Derivatives	$0	1,433
2015-12-31		Rank
# of Employees:	332	428
Assets and Liabilities
Total Assets:	$2,782,144,000	308
Cash and due from depository institutions	$79,863,000	428
Interest-bearing balances	$65,504,000	491
Securities	$289,916,000	530
Federal funds sold & reverse repurchase agreements	$526,000	1,871
Net loans & leases	$2,245,563,000	274
Loan loss allowance	$17,317,000	355
Trading account assets	$0	243
Bank premises and fixed assets	$9,247,000	1,250
Other real estate owned	$1,161,000	428
Goodwill and other intangibles	$60,769,000	204
All other assets	$95,099,000	293
Life insurance assets	$39,245,000	261
Total liabilities and capital	$2,782,144,000	308
Total liabilities	$2,423,001,000	313
Total deposits	$2,203,417,000	313
Interest-bearing deposits	$1,486,328,000	343
Deposits held in domestic offices	$2,203,417,000	313
% insured	80.47%	3,751
Federal funds purchased & repurchase agreements	$48,126,000	282
Trading liabilities	$0	165
Other borrowed funds	$148,000,000	281
Subordinated debt	$0	118
All other liabilities	$23,458,000	338
Total equity capital	$359,143,000	275
Total bank equity capital	$359,143,000	274
Perpetual preferred stock	$0	135
Common stock	$0	5,620
Surplus	$262,340,000	229
Undivided profits	$96,803,000	435
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$3,969,000	1,202
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$9,315,000	275
Earning assets	$2,601,509,000	297
Long-term assets (5+ years)	$539,697,000	468
Average Assets, year-to-date	$2,579,318,400	313
Average Assets, quarterly	$2,744,930,500	305
Volatile liabilities	$275,331,000	261
Insider loans	$2,435,000	2,130
FHLB advances	$148,000,000	249
Loans and leases held for sale	$8,565,000	369
Unused loan commitments	$399,743,000	336
Tier 1 (core) risk-based capital	$304,442,000	285
Tier 2 risk-based capital	$17,919,000	341
Total risk weighted assets	$2,465,640,000	268
Total unused commitments	$399,743,000	336
Derivatives	$0	1,420
2015-09-30		Rank
# of Employees:	332	434
Assets and Liabilities
Total Assets:	$2,707,717,000	313
Cash and due from depository institutions	$102,235,000	434
Interest-bearing balances	$92,108,000	355
Securities	$291,147,000	529
Federal funds sold & reverse repurchase agreements	$526,000	1,857
Net loans & leases	$2,151,711,000	281
Loan loss allowance	$16,145,000	395
Trading account assets	$0	246
Bank premises and fixed assets	$9,044,000	1,278
Other real estate owned	$711,000	434
Goodwill and other intangibles	$60,338,000	205
All other assets	$92,005,000	304
Life insurance assets	$38,953,000	259
Total liabilities and capital	$2,707,717,000	313
Total liabilities	$2,357,481,000	316
Total deposits	$2,150,051,000	314
Interest-bearing deposits	$1,462,343,000	348
Deposits held in domestic offices	$2,150,051,000	313
% insured	81.00%	3,814
Federal funds purchased & repurchase agreements	$47,483,000	286
Trading liabilities	$0	169
Other borrowed funds	$144,000,000	279
Subordinated debt	$0	120
All other liabilities	$15,947,000	455
Total equity capital	$350,236,000	283
Total bank equity capital	$350,236,000	283
Perpetual preferred stock	$0	149
Common stock	$0	5,701
Surplus	$262,340,000	234
Undivided profits	$87,896,000	474
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$4,095,000	1,236
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$8,601,000	308
Earning assets	$2,535,492,000	305
Long-term assets (5+ years)	$625,575,000	410
Average Assets, year-to-date	$2,528,612,000	321
Average Assets, quarterly	$2,668,376,500	315
Volatile liabilities	$141,413,000	413
Insider loans	$2,450,000	2,162
FHLB advances	$144,000,000	251
Loans and leases held for sale	$0	1,915
Unused loan commitments	$366,783,000	364
Tier 1 (core) risk-based capital	$294,689,000	291
Tier 2 risk-based capital	$16,709,000	365
Total risk weighted assets	$2,350,255,000	280
Total unused commitments	$366,783,000	364
Derivatives	$0	1,421
2015-06-30		Rank
# of Employees:	329	440
Assets and Liabilities
Total Assets:	$2,629,036,000	316
Cash and due from depository institutions	$82,552,000	440
Interest-bearing balances	$67,965,000	482
Securities	$280,434,000	552
Federal funds sold & reverse repurchase agreements	$525,000	1,913
Net loans & leases	$2,103,460,000	281
Loan loss allowance	$15,100,000	424
Trading account assets	$0	255
Bank premises and fixed assets	$9,394,000	1,237
Other real estate owned	$711,000	440
Goodwill and other intangibles	$60,119,000	207
All other assets	$91,841,000	300
Life insurance assets	$38,665,000	255
Total liabilities and capital	$2,629,036,000	316
Total liabilities	$2,288,741,000	320
Total deposits	$2,106,263,000	316
Interest-bearing deposits	$1,465,585,000	339
Deposits held in domestic offices	$2,106,263,000	316
% insured	80.77%	4,012
Federal funds purchased & repurchase agreements	$48,189,000	292
Trading liabilities	$0	167
Other borrowed funds	$119,200,000	322
Subordinated debt	$0	123
All other liabilities	$15,089,000	452
Total equity capital	$340,295,000	287
Total bank equity capital	$340,295,000	287
Perpetual preferred stock	$0	164
Common stock	$0	5,770
Surplus	$262,340,000	237
Undivided profits	$77,955,000	522
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$4,372,000	1,214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$9,073,000	278
Earning assets	$2,452,384,000	311
Long-term assets (5+ years)	$518,458,000	479
Average Assets, year-to-date	$2,468,910,330	331
Average Assets, quarterly	$2,686,472,500	311
Volatile liabilities	$245,132,000	289
Insider loans	$2,464,000	2,146
FHLB advances	$118,000,000	298
Loans and leases held for sale	$0	1,968
Unused loan commitments	$367,606,000	352
Tier 1 (core) risk-based capital	$285,210,000	298
Tier 2 risk-based capital	$15,610,000	383
Total risk weighted assets	$2,301,956,000	277
Total unused commitments	$367,606,000	352
Derivatives	$0	1,433
2015-03-31		Rank
# of Employees:	343	417
Assets and Liabilities
Total Assets:	$2,743,909,000	306
Cash and due from depository institutions	$178,096,000	417
Interest-bearing balances	$157,080,000	251
Securities	$280,461,000	557
Federal funds sold & reverse repurchase agreements	$275,000	2,397
Net loans & leases	$2,117,741,000	274
Loan loss allowance	$13,646,000	465
Trading account assets	$0	251
Bank premises and fixed assets	$9,591,000	1,225
Other real estate owned	$997,000	417
Goodwill and other intangibles	$60,205,000	205
All other assets	$96,543,000	279
Life insurance assets	$38,377,000	248
Total liabilities and capital	$2,743,909,000	306
Total liabilities	$2,421,814,000	306
Total deposits	$2,059,691,000	319
Interest-bearing deposits	$1,436,371,000	346
Deposits held in domestic offices	$2,059,691,000	318
% insured	77.94%	4,585
Federal funds purchased & repurchase agreements	$43,434,000	302
Trading liabilities	$0	165
Other borrowed funds	$300,000,000	166
Subordinated debt	$0	128
All other liabilities	$18,689,000	400
Total equity capital	$322,095,000	296
Total bank equity capital	$322,095,000	296
Perpetual preferred stock	$0	175
Common stock	$0	5,836
Surplus	$251,072,000	238
Undivided profits	$71,023,000	576
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$4,647,000	1,214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$8,757,000	287
Earning assets	$2,555,557,000	298
Long-term assets (5+ years)	$772,318,000	331
Average Assets, year-to-date	$2,388,847,500	335
Average Assets, quarterly	$2,388,847,500	335
Volatile liabilities	$391,074,000	199
Insider loans	$0	5,762
FHLB advances	$300,000,000	139
Loans and leases held for sale	$0	1,949
Unused loan commitments	$391,167,000	326
Tier 1 (core) risk-based capital	$265,765,000	311
Tier 2 risk-based capital	$14,069,000	409
Total risk weighted assets	$2,319,348,000	269
Total unused commitments	$391,167,000	326
Derivatives	$0	1,438
2014-12-31		Rank
# of Employees:	284	500
Assets and Liabilities
Total Assets:	$2,033,786,000	380
Cash and due from depository institutions	$110,650,000	500
Interest-bearing balances	$92,617,000	365
Securities	$201,638,000	746
Federal funds sold & reverse repurchase agreements	$275,000	2,218
Net loans & leases	$1,616,422,000	325
Loan loss allowance	$12,200,000	514
Trading account assets	$0	249
Bank premises and fixed assets	$9,165,000	1,279
Other real estate owned	$1,037,000	500
Goodwill and other intangibles	$29,411,000	267
All other assets	$65,188,000	382
Life insurance assets	$26,822,000	326
Total liabilities and capital	$2,033,786,000	380
Total liabilities	$1,786,117,000	379
Total deposits	$1,653,579,000	377
Interest-bearing deposits	$1,192,672,000	392
Deposits held in domestic offices	$1,653,579,000	376
% insured	80.24%	4,213
Federal funds purchased & repurchase agreements	$45,143,000	315
Trading liabilities	$0	167
Other borrowed funds	$71,500,000	472
Subordinated debt	$0	126
All other liabilities	$15,895,000	453
Total equity capital	$247,669,000	352
Total bank equity capital	$247,669,000	352
Perpetual preferred stock	$0	187
Common stock	$0	5,919
Surplus	$180,155,000	283
Undivided profits	$67,514,000	594
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$1,468,000	2,680
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$7,131,000	334
Earning assets	$1,910,952,000	367
Long-term assets (5+ years)	$532,665,000	458
Average Assets, year-to-date	$1,886,634,800	387
Average Assets, quarterly	$2,031,668,000	375
Volatile liabilities	$148,284,000	405
Insider loans	$0	5,840
FHLB advances	$70,000,000	443
Loans and leases held for sale	$0	1,855
Unused loan commitments	$347,034,000	348
Tier 1 (core) risk-based capital	$221,473,000	359
Tier 2 risk-based capital	$12,597,000	438
Total risk weighted assets	$1,737,437,000	324
Total unused commitments	$347,034,000	348
Derivatives	$0	1,406
2014-09-30		Rank
# of Employees:	260	561
Assets and Liabilities
Total Assets:	$2,029,550,000	375
Cash and due from depository institutions	$103,356,000	561
Interest-bearing balances	$91,790,000	358
Securities	$282,202,000	541
Federal funds sold & reverse repurchase agreements	$275,000	2,271
Net loans & leases	$1,537,237,000	329
Loan loss allowance	$10,767,000	579
Trading account assets	$0	245
Bank premises and fixed assets	$9,402,000	1,256
Other real estate owned	$752,000	561
Goodwill and other intangibles	$28,817,000	265
All other assets	$67,509,000	368
Life insurance assets	$26,642,000	321
Total liabilities and capital	$2,029,550,000	375
Total liabilities	$1,787,345,000	375
Total deposits	$1,570,807,000	382
Interest-bearing deposits	$1,139,782,000	398
Deposits held in domestic offices	$1,570,807,000	381
% insured	82.62%	3,914
Federal funds purchased & repurchase agreements	$44,561,000	326
Trading liabilities	$0	165
Other borrowed funds	$151,000,000	244
Subordinated debt	$0	131
All other liabilities	$20,977,000	348
Total equity capital	$242,205,000	350
Total bank equity capital	$242,205,000	350
Perpetual preferred stock	$0	194
Common stock	$0	5,990
Surplus	$180,155,000	275
Undivided profits	$62,050,000	632
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$1,782,000	2,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$6,776,000	363
Earning assets	$1,911,504,000	366
Long-term assets (5+ years)	$607,816,000	398
Average Assets, year-to-date	$1,849,847,000	391
Average Assets, quarterly	$1,973,757,000	378
Volatile liabilities	$224,610,000	292
Insider loans	$0	5,942
FHLB advances	$150,000,000	222
Loans and leases held for sale	$0	1,914
Unused loan commitments	$323,417,000	364
Tier 1 (core) risk-based capital	$216,184,000	359
Tier 2 risk-based capital	$11,085,000	491
Total risk weighted assets	$1,693,367,000	324
Total unused commitments	$323,417,000	364
Derivatives	$0	1,399
2014-06-30		Rank
# of Employees:	253	580
Assets and Liabilities
Total Assets:	$1,917,964,000	381
Cash and due from depository institutions	$120,016,000	580
Interest-bearing balances	$105,707,000	304
Securities	$235,116,000	634
Federal funds sold & reverse repurchase agreements	$276,000	2,368
Net loans & leases	$1,457,035,000	336
Loan loss allowance	$9,733,000	661
Trading account assets	$0	246
Bank premises and fixed assets	$9,344,000	1,257
Other real estate owned	$752,000	580
Goodwill and other intangibles	$29,071,000	256
All other assets	$66,354,000	368
Life insurance assets	$26,445,000	319
Total liabilities and capital	$1,917,964,000	381
Total liabilities	$1,721,798,000	375
Total deposits	$1,452,415,000	397
Interest-bearing deposits	$1,037,390,000	426
Deposits held in domestic offices	$1,452,415,000	395
% insured	83.58%	3,838
Federal funds purchased & repurchase agreements	$45,287,000	315
Trading liabilities	$0	168
Other borrowed funds	$210,000,000	195
Subordinated debt	$0	135
All other liabilities	$14,096,000	462
Total equity capital	$196,166,000	414
Total bank equity capital	$196,166,000	414
Perpetual preferred stock	$0	199
Common stock	$0	6,055
Surplus	$140,159,000	325
Undivided profits	$56,007,000	682
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$1,941,000	2,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$6,645,000	344
Earning assets	$1,798,134,000	374
Long-term assets (5+ years)	$568,422,000	420
Average Assets, year-to-date	$1,789,946,000	397
Average Assets, quarterly	$1,829,771,000	393
Volatile liabilities	$336,409,000	214
Insider loans	$0	5,997
FHLB advances	$210,000,000	174
Loans and leases held for sale	$0	1,950
Unused loan commitments	$288,656,000	380
Tier 1 (core) risk-based capital	$169,978,000	431
Tier 2 risk-based capital	$10,005,000	530
Total risk weighted assets	$1,569,927,000	334
Total unused commitments	$288,656,000	380
Derivatives	$0	1,413
2014-03-31		Rank
# of Employees:	240	605
Assets and Liabilities
Total Assets:	$1,741,578,000	409
Cash and due from depository institutions	$124,143,000	605
Interest-bearing balances	$110,311,000	335
Securities	$202,142,000	769
Federal funds sold & reverse repurchase agreements	$276,000	2,660
Net loans & leases	$1,316,687,000	353
Loan loss allowance	$8,685,000	778
Trading account assets	$0	247
Bank premises and fixed assets	$9,643,000	1,218
Other real estate owned	$752,000	605
Goodwill and other intangibles	$29,324,000	257
All other assets	$58,611,000	411
Life insurance assets	$26,240,000	321
Total liabilities and capital	$1,741,578,000	409
Total liabilities	$1,548,859,000	403
Total deposits	$1,440,021,000	405
Interest-bearing deposits	$1,024,530,000	436
Deposits held in domestic offices	$1,440,021,000	403
% insured	83.89%	3,829
Federal funds purchased & repurchase agreements	$45,506,000	316
Trading liabilities	$0	165
Other borrowed funds	$50,000,000	546
Subordinated debt	$0	134
All other liabilities	$13,332,000	465
Total equity capital	$192,719,000	411
Total bank equity capital	$192,719,000	411
Perpetual preferred stock	$0	201
Common stock	$0	6,116
Surplus	$140,159,000	324
Undivided profits	$52,560,000	710
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,674,000	2,169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$5,865,000	388
Earning assets	$1,629,416,000	395
Long-term assets (5+ years)	$529,224,000	452
Average Assets, year-to-date	$1,725,937,000	408
Average Assets, quarterly	$1,725,937,000	408
Volatile liabilities	$166,849,000	331
Insider loans	$0	6,056
FHLB advances	$50,000,000	504
Loans and leases held for sale	$0	1,833
Unused loan commitments	$241,709,000	426
Tier 1 (core) risk-based capital	$167,293,000	434
Tier 2 risk-based capital	$9,008,000	588
Total risk weighted assets	$1,386,903,000	359
Total unused commitments	$241,709,000	426
Derivatives	$0	1,405
2013-12-31		Rank
# of Employees:	230	636
Assets and Liabilities
Total Assets:	$1,710,296,000	410
Cash and due from depository institutions	$126,788,000	636
Interest-bearing balances	$115,387,000	306
Securities	$256,089,000	607
Federal funds sold & reverse repurchase agreements	$26,000	2,863
Net loans & leases	$1,235,070,000	369
Loan loss allowance	$8,200,000	839
Trading account assets	$0	247
Bank premises and fixed assets	$9,864,000	1,204
Other real estate owned	$1,186,000	636
Goodwill and other intangibles	$24,056,000	287
All other assets	$57,217,000	418
Life insurance assets	$24,051,000	342
Total liabilities and capital	$1,710,296,000	410
Total liabilities	$1,531,262,000	405
Total deposits	$1,312,331,000	433
Interest-bearing deposits	$941,725,000	457
Deposits held in domestic offices	$1,312,331,000	432
% insured	84.86%	3,590
Federal funds purchased & repurchase agreements	$47,091,000	324
Trading liabilities	$0	167
Other borrowed funds	$157,000,000	217
Subordinated debt	$0	136
All other liabilities	$14,840,000	446
Total equity capital	$179,034,000	434
Total bank equity capital	$179,034,000	434
Perpetual preferred stock	$0	206
Common stock	$0	6,192
Surplus	$131,363,000	334
Undivided profits	$47,671,000	756
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$2,251,000	2,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$6,254,000	371
Earning assets	$1,606,572,000	401
Long-term assets (5+ years)	$720,451,000	339
Average Assets, year-to-date	$1,480,408,200	459
Average Assets, quarterly	$1,637,649,000	431
Volatile liabilities	$262,723,000	231
Insider loans	$0	6,118
FHLB advances	$156,000,000	189
Loans and leases held for sale	$3,147,000	552
Unused loan commitments	$333,021,000	338
Tier 1 (core) risk-based capital	$160,473,000	447
Tier 2 risk-based capital	$8,200,000	643
Total risk weighted assets	$1,297,477,000	379
Total unused commitments	$333,021,000	338
Derivatives	$0	1,395
2013-09-30		Rank
# of Employees:	234	637
Assets and Liabilities
Total Assets:	$1,565,002,000	446
Cash and due from depository institutions	$61,393,000	637
Interest-bearing balances	$47,430,000	725
Securities	$282,846,000	543
Federal funds sold & reverse repurchase agreements	$26,000	2,875
Net loans & leases	$1,134,151,000	396
Loan loss allowance	$7,994,000	876
Trading account assets	$0	248
Bank premises and fixed assets	$9,829,000	1,206
Other real estate owned	$1,186,000	637
Goodwill and other intangibles	$24,309,000	280
All other assets	$51,262,000	453
Life insurance assets	$23,862,000	340
Total liabilities and capital	$1,565,002,000	446
Total liabilities	$1,389,965,000	440
Total deposits	$1,289,456,000	442
Interest-bearing deposits	$922,717,000	466
Deposits held in domestic offices	$1,289,456,000	440
% insured	85.18%	3,758
Federal funds purchased & repurchase agreements	$51,474,000	296
Trading liabilities	$0	163
Other borrowed funds	$35,000,000	739
Subordinated debt	$0	150
All other liabilities	$14,035,000	468
Total equity capital	$175,037,000	440
Total bank equity capital	$175,037,000	440
Perpetual preferred stock	$0	217
Common stock	$0	6,266
Surplus	$131,363,000	332
Undivided profits	$43,674,000	829
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$1,153,000	3,567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$5,629,000	426
Earning assets	$1,464,453,000	429
Long-term assets (5+ years)	$671,896,000	354
Average Assets, year-to-date	$1,422,936,250	475
Average Assets, quarterly	$1,559,646,000	445
Volatile liabilities	$131,733,000	406
Insider loans	$0	6,191
FHLB advances	$35,000,000	687
Loans and leases held for sale	$3,176,000	601
Unused loan commitments	$329,998,000	341
Tier 1 (core) risk-based capital	$155,832,000	456
Tier 2 risk-based capital	$7,994,000	662
Total risk weighted assets	$1,173,157,000	402
Total unused commitments	$329,998,000	341
Derivatives	$0	1,430
2013-06-30		Rank
# of Employees:	215	687
Assets and Liabilities
Total Assets:	$1,554,290,000	445
Cash and due from depository institutions	$103,946,000	687
Interest-bearing balances	$91,408,000	381
Securities	$313,047,000	489
Federal funds sold & reverse repurchase agreements	$26,000	3,006
Net loans & leases	$1,051,053,000	409
Loan loss allowance	$7,994,000	885
Trading account assets	$0	250
Bank premises and fixed assets	$9,997,000	1,182
Other real estate owned	$1,186,000	687
Goodwill and other intangibles	$25,369,000	270
All other assets	$49,666,000	459
Life insurance assets	$23,674,000	341
Total liabilities and capital	$1,554,290,000	445
Total liabilities	$1,381,610,000	443
Total deposits	$1,318,855,000	425
Interest-bearing deposits	$864,633,000	497
Deposits held in domestic offices	$1,318,855,000	424
% insured	96.97%	442
Federal funds purchased & repurchase agreements	$48,082,000	308
Trading liabilities	$0	154
Other borrowed funds	$0	3,942
Subordinated debt	$0	152
All other liabilities	$14,673,000	457
Total equity capital	$172,680,000	440
Total bank equity capital	$172,680,000	440
Perpetual preferred stock	$0	228
Common stock	$0	6,316
Surplus	$131,363,000	333
Undivided profits	$41,317,000	872
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$2,032,000	2,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$5,586,000	420
Earning assets	$1,455,534,000	426
Long-term assets (5+ years)	$503,546,000	442
Average Assets, year-to-date	$1,375,581,000	494
Average Assets, quarterly	$1,478,745,500	460
Volatile liabilities	$99,440,000	508
Insider loans	$2,307,000	2,316
FHLB advances	$0	3,718
Loans and leases held for sale	$3,617,000	717
Unused loan commitments	$232,851,000	416
Tier 1 (core) risk-based capital	$151,488,000	459
Tier 2 risk-based capital	$7,994,000	654
Total risk weighted assets	$1,133,926,000	403
Total unused commitments	$232,851,000	416
Derivatives	$0	1,417
2013-03-31		Rank
# of Employees:	206	717
Assets and Liabilities
Total Assets:	$1,403,201,000	481
Cash and due from depository institutions	$99,431,000	717
Interest-bearing balances	$86,197,000	494
Securities	$301,160,000	523
Federal funds sold & reverse repurchase agreements	$27,000	3,346
Net loans & leases	$937,477,000	442
Loan loss allowance	$7,994,000	913
Trading account assets	$0	242
Bank premises and fixed assets	$8,862,000	1,347
Other real estate owned	$1,561,000	717
Goodwill and other intangibles	$16,317,000	356
All other assets	$38,366,000	564
Life insurance assets	$17,701,000	445
Total liabilities and capital	$1,403,201,000	481
Total liabilities	$1,242,051,000	485
Total deposits	$1,188,830,000	465
Interest-bearing deposits	$856,745,000	515
Deposits held in domestic offices	$1,188,830,000	463
% insured	96.29%	564
Federal funds purchased & repurchase agreements	$44,191,000	323
Trading liabilities	$0	154
Other borrowed funds	$0	3,908
Subordinated debt	$0	155
All other liabilities	$9,030,000	671
Total equity capital	$161,150,000	476
Total bank equity capital	$161,150,000	475
Perpetual preferred stock	$0	239
Common stock	$0	6,388
Surplus	$116,937,000	371
Undivided profits	$44,213,000	860
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$3,101,000	2,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$4,898,000	472
Earning assets	$1,324,861,000	468
Long-term assets (5+ years)	$401,639,000	554
Average Assets, year-to-date	$1,286,226,500	515
Average Assets, quarterly	$1,286,226,500	515
Volatile liabilities	$97,670,000	501
Insider loans	$0	6,319
FHLB advances	$0	3,677
Loans and leases held for sale	$3,643,000	709
Unused loan commitments	$234,229,000	406
Tier 1 (core) risk-based capital	$145,642,000	476
Tier 2 risk-based capital	$7,994,000	656
Total risk weighted assets	$1,009,010,000	441
Total unused commitments	$234,229,000	406
Derivatives	$0	1,405
2012-12-31		Rank
# of Employees:	182	815
Assets and Liabilities
Total Assets:	$1,169,252,000	570
Cash and due from depository institutions	$59,325,000	815
Interest-bearing balances	$49,176,000	866
Securities	$84,066,000	1,739
Federal funds sold & reverse repurchase agreements	$27,000	3,222
Net loans & leases	$977,894,000	431
Loan loss allowance	$7,994,000	910
Trading account assets	$0	243
Bank premises and fixed assets	$8,575,000	1,385
Other real estate owned	$2,258,000	815
Goodwill and other intangibles	$2,626,000	1,041
All other assets	$34,481,000	628
Life insurance assets	$13,485,000	577
Total liabilities and capital	$1,169,252,000	570
Total liabilities	$1,035,691,000	579
Total deposits	$913,859,000	605
Interest-bearing deposits	$681,691,000	641
Deposits held in domestic offices	$913,859,000	603
% insured	90.42%	3,280
Federal funds purchased & repurchase agreements	$28,500,000	441
Trading liabilities	$0	152
Other borrowed funds	$87,000,000	340
Subordinated debt	$0	159
All other liabilities	$6,332,000	882
Total equity capital	$133,561,000	557
Total bank equity capital	$133,561,000	557
Perpetual preferred stock	$0	246
Common stock	$0	6,448
Surplus	$92,298,000	432
Undivided profits	$41,263,000	909
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$2,206,000	2,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$4,126,000	585
Earning assets	$1,111,163,000	544
Long-term assets (5+ years)	$185,069,000	1,103
Average Assets, year-to-date	$1,050,292,400	629
Average Assets, quarterly	$1,126,908,500	591
Volatile liabilities	$171,028,000	321
Insider loans	$0	6,389
FHLB advances	$87,000,000	302
Loans and leases held for sale	$3,681,000	868
Unused loan commitments	$129,104,000	624
Tier 1 (core) risk-based capital	$129,055,000	527
Tier 2 risk-based capital	$7,994,000	659
Total risk weighted assets	$993,749,000	444
Total unused commitments	$129,104,000	624
Derivatives	$0	1,366
2012-09-30		Rank
# of Employees:	187	791
Assets and Liabilities
Total Assets:	$1,084,565,000	616
Cash and due from depository institutions	$58,198,000	791
Interest-bearing balances	$49,493,000	820
Securities	$114,250,000	1,332
Federal funds sold & reverse repurchase agreements	$27,000	3,319
Net loans & leases	$856,443,000	476
Loan loss allowance	$7,658,000	974
Trading account assets	$0	231
Bank premises and fixed assets	$10,067,000	1,168
Other real estate owned	$5,521,000	791
Goodwill and other intangibles	$2,703,000	1,024
All other assets	$37,356,000	600
Life insurance assets	$13,362,000	571
Total liabilities and capital	$1,084,566,000	616
Total liabilities	$979,825,000	605
Total deposits	$900,150,000	602
Interest-bearing deposits	$676,095,000	647
Deposits held in domestic offices	$900,150,000	600
% insured	95.78%	1,333
Federal funds purchased & repurchase agreements	$28,500,000	447
Trading liabilities	$0	150
Other borrowed funds	$47,000,000	591
Subordinated debt	$0	163
All other liabilities	$4,175,000	1,256
Total equity capital	$104,741,000	699
Total bank equity capital	$104,741,000	699
Perpetual preferred stock	$0	250
Common stock	$0	6,537
Surplus	$67,298,000	555
Undivided profits	$37,443,000	1,027
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$6,007,000	1,635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$766,000	354
Income earned, not collected on loans	$3,933,000	654
Earning assets	$1,020,213,000	589
Long-term assets (5+ years)	$217,273,000	920
Average Assets, year-to-date	$1,020,552,500	653
Average Assets, quarterly	$1,072,485,500	615
Volatile liabilities	$136,736,000	404
Insider loans	$0	6,456
FHLB advances	$47,000,000	540
Loans and leases held for sale	$4,727,000	733
Unused loan commitments	$148,994,000	560
Tier 1 (core) risk-based capital	$99,876,000	660
Tier 2 risk-based capital	$7,658,000	689
Total risk weighted assets	$904,825,000	484
Total unused commitments	$148,994,000	560
Derivatives	$0	1,366
2012-06-30		Rank
# of Employees:	174	855
Assets and Liabilities
Total Assets:	$1,060,406,000	628
Cash and due from depository institutions	$64,945,000	855
Interest-bearing balances	$54,496,000	748
Securities	$146,134,000	1,063
Federal funds sold & reverse repurchase agreements	$27,000	3,449
Net loans & leases	$790,063,000	515
Loan loss allowance	$7,658,000	973
Trading account assets	$0	211
Bank premises and fixed assets	$9,429,000	1,253
Other real estate owned	$9,339,000	855
Goodwill and other intangibles	$2,781,000	1,007
All other assets	$37,688,000	597
Life insurance assets	$13,240,000	568
Total liabilities and capital	$1,060,406,000	628
Total liabilities	$959,559,000	611
Total deposits	$916,316,000	584
Interest-bearing deposits	$747,748,000	589
Deposits held in domestic offices	$916,316,000	582
% insured	95.55%	1,519
Federal funds purchased & repurchase agreements	$28,500,000	434
Trading liabilities	$0	130
Other borrowed funds	$0	4,239
Subordinated debt	$0	180
All other liabilities	$14,743,000	463
Total equity capital	$100,847,000	718
Total bank equity capital	$100,847,000	718
Perpetual preferred stock	$0	254
Common stock	$0	6,596
Surplus	$67,298,000	550
Undivided profits	$33,549,000	1,108
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$8,426,000	1,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$287,000	602
Income earned, not collected on loans	$3,968,000	605
Earning assets	$990,720,000	601
Long-term assets (5+ years)	$286,084,000	713
Average Assets, year-to-date	$999,215,000	669
Average Assets, quarterly	$1,020,540,500	659
Volatile liabilities	$91,581,000	548
Insider loans	$0	6,533
FHLB advances	$0	3,987
Loans and leases held for sale	$2,401,000	913
Unused loan commitments	$64,317,000	1,069
Tier 1 (core) risk-based capital	$96,087,000	688
Tier 2 risk-based capital	$7,658,000	689
Total risk weighted assets	$851,546,000	512
Total unused commitments	$64,317,000	1,069
Derivatives	$0	1,332
2012-03-31		Rank
# of Employees:	153	974
Assets and Liabilities
Total Assets:	$980,675,000	680
Cash and due from depository institutions	$93,622,000	974
Interest-bearing balances	$85,395,000	506
Securities	$150,739,000	1,029
Federal funds sold & reverse repurchase agreements	$27,000	3,672
Net loans & leases	$687,141,000	586
Loan loss allowance	$8,116,000	939
Trading account assets	$0	215
Bank premises and fixed assets	$9,550,000	1,241
Other real estate owned	$1,768,000	974
Goodwill and other intangibles	$2,013,000	1,167
All other assets	$35,815,000	625
Life insurance assets	$13,096,000	561
Total liabilities and capital	$980,675,000	680
Total liabilities	$885,779,000	670
Total deposits	$847,973,000	640
Interest-bearing deposits	$709,464,000	622
Deposits held in domestic offices	$847,973,000	638
% insured	96.51%	1,122
Federal funds purchased & repurchase agreements	$28,500,000	462
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$9,306,000	637
Total equity capital	$94,896,000	749
Total bank equity capital	$94,896,000	749
Perpetual preferred stock	$0	259
Common stock	$0	6,651
Surplus	$67,298,000	554
Undivided profits	$27,598,000	1,312
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$3,696,000	2,453
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$513,000	456
Income earned, not collected on loans	$3,632,000	691
Earning assets	$923,302,000	656
Long-term assets (5+ years)	$233,313,000	844
Average Assets, year-to-date	$968,619,500	685
Average Assets, quarterly	$968,619,500	685
Volatile liabilities	$74,339,000	661
Insider loans	$0	6,588
FHLB advances	$0	4,028
Loans and leases held for sale	$62,000	2,139
Unused loan commitments	$102,911,000	730
Tier 1 (core) risk-based capital	$91,643,000	718
Tier 2 risk-based capital	$8,220,000	642
Total risk weighted assets	$730,882,000	586
Total unused commitments	$102,911,000	730
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	149	1,003
Assets and Liabilities
Total Assets:	$956,564,000	693
Cash and due from depository institutions	$60,207,000	1,003
Interest-bearing balances	$51,376,000	769
Securities	$115,645,000	1,282
Federal funds sold & reverse repurchase agreements	$28,000	3,558
Net loans & leases	$730,067,000	558
Loan loss allowance	$8,522,000	918
Trading account assets	$0	205
Bank premises and fixed assets	$9,819,000	1,200
Other real estate owned	$1,231,000	1,003
Goodwill and other intangibles	$2,069,000	1,162
All other assets	$37,498,000	607
Life insurance assets	$12,977,000	557
Total liabilities and capital	$956,564,000	693
Total liabilities	$864,612,000	683
Total deposits	$832,189,000	643
Interest-bearing deposits	$709,407,000	626
Deposits held in domestic offices	$832,189,000	640
% insured	96.47%	1,227
Federal funds purchased & repurchase agreements	$28,500,000	471
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$3,923,000	1,258
Total equity capital	$91,952,000	762
Total bank equity capital	$91,952,000	762
Perpetual preferred stock	$0	263
Common stock	$0	6,724
Surplus	$67,298,000	558
Undivided profits	$24,654,000	1,436
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$6,093,000	1,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$3,885,000	665
Earning assets	$897,116,000	670
Long-term assets (5+ years)	$209,937,000	760
Average Assets, year-to-date	$919,457,000	709
Average Assets, quarterly	$940,041,500	704
Volatile liabilities	$76,231,000	700
Insider loans	$0	6,631
FHLB advances	$0	4,174
Loans and leases held for sale	$0	1,918
Unused loan commitments	$70,652,000	953
Tier 1 (core) risk-based capital	$88,793,000	732
Tier 2 risk-based capital	$8,522,000	623
Total risk weighted assets	$772,669,000	561
Total unused commitments	$70,652,000	955
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	152	991
Assets and Liabilities
Total Assets:	$923,519,000	730
Cash and due from depository institutions	$37,780,000	991
Interest-bearing balances	$28,020,000	1,434
Securities	$107,761,000	1,327
Federal funds sold & reverse repurchase agreements	$28,000	3,772
Net loans & leases	$725,952,000	556
Loan loss allowance	$8,522,000	941
Trading account assets	$0	209
Bank premises and fixed assets	$9,977,000	1,167
Other real estate owned	$2,846,000	991
Goodwill and other intangibles	$2,126,000	1,161
All other assets	$37,049,000	621
Life insurance assets	$12,827,000	553
Total liabilities and capital	$923,519,000	730
Total liabilities	$834,044,000	712
Total deposits	$801,402,000	671
Interest-bearing deposits	$677,276,000	662
Deposits held in domestic offices	$801,402,000	667
% insured	96.49%	1,253
Federal funds purchased & repurchase agreements	$28,500,000	471
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$4,142,000	1,225
Total equity capital	$89,475,000	783
Total bank equity capital	$89,475,000	782
Perpetual preferred stock	$0	266
Common stock	$0	6,800
Surplus	$67,298,000	568
Undivided profits	$22,177,000	1,606
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$9,357,000	1,376
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$3,732,000	714
Earning assets	$861,761,000	700
Long-term assets (5+ years)	$229,517,000	670
Average Assets, year-to-date	$910,180,250	725
Average Assets, quarterly	$933,475,000	711
Volatile liabilities	$68,478,000	782
Insider loans	$0	6,691
FHLB advances	$0	4,265
Loans and leases held for sale	$0	1,904
Unused loan commitments	$70,414,000	966
Tier 1 (core) risk-based capital	$85,882,000	758
Tier 2 risk-based capital	$8,522,000	633
Total risk weighted assets	$758,805,000	572
Total unused commitments	$70,414,000	968
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	159	957
Assets and Liabilities
Total Assets:	$943,431,000	713
Cash and due from depository institutions	$35,981,000	957
Interest-bearing balances	$26,138,000	1,377
Securities	$141,304,000	1,022
Federal funds sold & reverse repurchase agreements	$10,998,000	553
Net loans & leases	$699,579,000	589
Loan loss allowance	$8,517,000	956
Trading account assets	$0	213
Bank premises and fixed assets	$10,108,000	1,157
Other real estate owned	$4,447,000	957
Goodwill and other intangibles	$2,183,000	1,168
All other assets	$38,831,000	607
Life insurance assets	$12,714,000	552
Total liabilities and capital	$943,431,000	713
Total liabilities	$856,861,000	702
Total deposits	$819,004,000	655
Interest-bearing deposits	$693,976,000	652
Deposits held in domestic offices	$819,004,000	651
% insured	96.51%	1,293
Federal funds purchased & repurchase agreements	$28,500,000	490
Trading liabilities	$0	112
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$9,357,000	604
Total equity capital	$86,570,000	799
Total bank equity capital	$86,570,000	798
Perpetual preferred stock	$0	222
Common stock	$0	6,875
Surplus	$67,298,000	566
Undivided profits	$19,272,000	1,777
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$10,888,000	1,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$3,984,000	662
Earning assets	$878,019,000	688
Long-term assets (5+ years)	$194,729,000	784
Average Assets, year-to-date	$905,734,000	734
Average Assets, quarterly	$947,583,500	713
Volatile liabilities	$68,880,000	793
Insider loans	$0	6,748
FHLB advances	$0	4,341
Loans and leases held for sale	$0	1,752
Unused loan commitments	$64,496,000	1,039
Tier 1 (core) risk-based capital	$83,266,000	766
Tier 2 risk-based capital	$8,517,000	637
Total risk weighted assets	$726,117,000	604
Total unused commitments	$64,496,000	1,040
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	155	974
Assets and Liabilities
Total Assets:	$951,736,000	717
Cash and due from depository institutions	$46,241,000	974
Interest-bearing balances	$36,248,000	1,084
Securities	$140,927,000	1,018
Federal funds sold & reverse repurchase agreements	$10,578,000	756
Net loans & leases	$691,074,000	604
Loan loss allowance	$8,879,000	929
Trading account assets	$0	208
Bank premises and fixed assets	$8,166,000	1,456
Other real estate owned	$10,509,000	974
Goodwill and other intangibles	$2,243,000	1,156
All other assets	$41,998,000	565
Life insurance assets	$12,583,000	554
Total liabilities and capital	$951,736,000	717
Total liabilities	$867,283,000	701
Total deposits	$834,811,000	655
Interest-bearing deposits	$715,224,000	637
Deposits held in domestic offices	$834,811,000	651
% insured	95.93%	1,582
Federal funds purchased & repurchase agreements	$28,500,000	494
Trading liabilities	$0	108
Other borrowed funds	$0	4,815
Subordinated debt	$0	214
All other liabilities	$3,972,000	1,189
Total equity capital	$84,453,000	798
Total bank equity capital	$84,453,000	797
Perpetual preferred stock	$0	224
Common stock	$0	6,934
Surplus	$67,298,000	568
Undivided profits	$17,155,000	1,912
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$20,650,000	799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$4,014,000	661
Earning assets	$878,827,000	692
Long-term assets (5+ years)	$202,587,000	734
Average Assets, year-to-date	$886,885,500	756
Average Assets, quarterly	$886,885,500	756
Volatile liabilities	$67,043,000	844
Insider loans	$0	6,813
FHLB advances	$0	4,390
Loans and leases held for sale	$0	1,676
Unused loan commitments	$73,663,000	935
Tier 1 (core) risk-based capital	$82,116,000	764
Tier 2 risk-based capital	$9,023,000	613
Total risk weighted assets	$797,664,000	560
Total unused commitments	$73,663,000	937
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	104	1,450
Assets and Liabilities
Total Assets:	$822,035,000	825
Cash and due from depository institutions	$63,380,000	1,450
Interest-bearing balances	$59,710,000	600
Securities	$155,094,000	889
Federal funds sold & reverse repurchase agreements	$29,000	4,173
Net loans & leases	$555,538,000	781
Loan loss allowance	$8,879,000	930
Trading account assets	$0	207
Bank premises and fixed assets	$8,223,000	1,464
Other real estate owned	$34,000	1,450
Goodwill and other intangibles	$0	3,026
All other assets	$39,737,000	608
Life insurance assets	$12,454,000	547
Total liabilities and capital	$822,035,000	825
Total liabilities	$738,934,000	823
Total deposits	$662,558,000	814
Interest-bearing deposits	$612,889,000	751
Deposits held in domestic offices	$662,558,000	813
% insured	95.53%	1,725
Federal funds purchased & repurchase agreements	$28,500,000	523
Trading liabilities	$0	108
Other borrowed funds	$40,000,000	839
Subordinated debt	$0	220
All other liabilities	$7,876,000	697
Total equity capital	$83,101,000	805
Total bank equity capital	$83,101,000	805
Perpetual preferred stock	$0	224
Common stock	$0	7,013
Surplus	$67,298,000	565
Undivided profits	$15,803,000	2,017
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$3,277,000	2,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$971,000	373
Income earned, not collected on loans	$3,755,000	743
Earning assets	$770,371,000	799
Long-term assets (5+ years)	$185,025,000	783
Average Assets, year-to-date	$799,287,200	846
Average Assets, quarterly	$819,207,000	824
Volatile liabilities	$263,418,000	519
Insider loans	$0	6,907
FHLB advances	$40,000,000	775
Loans and leases held for sale	$0	1,952
Unused loan commitments	$33,698,000	1,735
Tier 1 (core) risk-based capital	$82,784,000	752
Tier 2 risk-based capital	$7,396,000	769
Total risk weighted assets	$590,196,000	780
Total unused commitments	$33,698,000	1,736
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	92	1,663
Assets and Liabilities
Total Assets:	$816,379,000	835
Cash and due from depository institutions	$51,227,000	1,663
Interest-bearing balances	$48,507,000	746
Securities	$172,181,000	793
Federal funds sold & reverse repurchase agreements	$29,000	4,359
Net loans & leases	$543,284,000	804
Loan loss allowance	$9,170,000	906
Trading account assets	$0	210
Bank premises and fixed assets	$8,358,000	1,463
Other real estate owned	$1,700,000	1,663
Goodwill and other intangibles	$0	3,048
All other assets	$39,600,000	599
Life insurance assets	$12,323,000	543
Total liabilities and capital	$816,379,000	835
Total liabilities	$733,433,000	831
Total deposits	$661,018,000	821
Interest-bearing deposits	$606,019,000	768
Deposits held in domestic offices	$661,018,000	818
% insured	93.25%	2,260
Federal funds purchased & repurchase agreements	$28,500,000	512
Trading liabilities	$0	103
Other borrowed funds	$38,000,000	942
Subordinated debt	$0	233
All other liabilities	$5,915,000	931
Total equity capital	$82,946,000	812
Total bank equity capital	$82,946,000	812
Perpetual preferred stock	$0	229
Common stock	$0	7,110
Surplus	$67,298,000	554
Undivided profits	$15,648,000	2,140
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$3,078,000	2,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$785,000	411
Income earned, not collected on loans	$3,556,000	832
Earning assets	$764,001,000	808
Long-term assets (5+ years)	$185,496,000	765
Average Assets, year-to-date	$793,600,250	858
Average Assets, quarterly	$804,391,500	848
Volatile liabilities	$278,887,000	499
Insider loans	$0	6,998
FHLB advances	$38,000,000	869
Loans and leases held for sale	$0	1,963
Unused loan commitments	$38,737,000	1,568
Tier 1 (core) risk-based capital	$81,295,000	765
Tier 2 risk-based capital	$7,278,000	795
Total risk weighted assets	$580,236,000	798
Total unused commitments	$38,737,000	1,570
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	95	1,624
Assets and Liabilities
Total Assets:	$792,404,000	866
Cash and due from depository institutions	$34,676,000	1,624
Interest-bearing balances	$30,989,000	1,108
Securities	$163,470,000	830
Federal funds sold & reverse repurchase agreements	$29,000	4,444
Net loans & leases	$543,024,000	820
Loan loss allowance	$9,169,000	914
Trading account assets	$0	210
Bank premises and fixed assets	$8,543,000	1,442
Other real estate owned	$1,860,000	1,624
Goodwill and other intangibles	$0	3,062
All other assets	$40,802,000	583
Life insurance assets	$12,195,000	549
Total liabilities and capital	$792,404,000	866
Total liabilities	$712,607,000	857
Total deposits	$635,368,000	848
Interest-bearing deposits	$594,242,000	777
Deposits held in domestic offices	$635,368,000	846
% insured	95.79%	1,322
Federal funds purchased & repurchase agreements	$28,500,000	520
Trading liabilities	$0	104
Other borrowed funds	$38,000,000	994
Subordinated debt	$0	241
All other liabilities	$10,739,000	564
Total equity capital	$79,797,000	833
Total bank equity capital	$79,797,000	831
Perpetual preferred stock	$0	222
Common stock	$0	7,172
Surplus	$67,298,000	550
Undivided profits	$12,499,000	2,517
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$1,942,000	3,789
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$780,000	409
Income earned, not collected on loans	$3,680,000	782
Earning assets	$737,512,000	833
Long-term assets (5+ years)	$199,585,000	689
Average Assets, year-to-date	$786,007,330	867
Average Assets, quarterly	$777,799,000	875
Volatile liabilities	$268,858,000	523
Insider loans	$0	7,068
FHLB advances	$38,000,000	930
Loans and leases held for sale	$0	1,852
Unused loan commitments	$17,179,000	2,924
Tier 1 (core) risk-based capital	$79,375,000	766
Tier 2 risk-based capital	$7,175,000	810
Total risk weighted assets	$571,982,000	817
Total unused commitments	$17,179,000	2,927
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	90	1,734
Assets and Liabilities
Total Assets:	$763,194,000	909
Cash and due from depository institutions	$49,495,000	1,734
Interest-bearing balances	$48,007,000	718
Securities	$120,270,000	1,106
Federal funds sold & reverse repurchase agreements	$29,000	4,693
Net loans & leases	$537,882,000	849
Loan loss allowance	$9,169,000	930
Trading account assets	$0	227
Bank premises and fixed assets	$8,697,000	1,434
Other real estate owned	$6,168,000	1,734
Goodwill and other intangibles	$0	3,074
All other assets	$40,653,000	603
Life insurance assets	$12,060,000	552
Total liabilities and capital	$763,194,000	909
Total liabilities	$684,905,000	905
Total deposits	$615,115,000	895
Interest-bearing deposits	$575,972,000	824
Deposits held in domestic offices	$615,115,000	891
% insured	91.94%	2,959
Federal funds purchased & repurchase agreements	$28,500,000	535
Trading liabilities	$0	108
Other borrowed funds	$38,000,000	1,059
Subordinated debt	$0	248
All other liabilities	$3,290,000	1,448
Total equity capital	$78,289,000	850
Total bank equity capital	$78,289,000	849
Perpetual preferred stock	$0	220
Common stock	$0	7,272
Surplus	$67,298,000	560
Undivided profits	$10,991,000	2,753
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$4,299,000	2,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$784,000	394
Income earned, not collected on loans	$3,592,000	829
Earning assets	$706,188,000	891
Long-term assets (5+ years)	$155,862,000	891
Average Assets, year-to-date	$782,809,000	888
Average Assets, quarterly	$782,809,000	888
Volatile liabilities	$264,201,000	550
Insider loans	$0	7,167
FHLB advances	$38,000,000	992
Loans and leases held for sale	$0	1,823
Unused loan commitments	$7,898,000	4,625
Tier 1 (core) risk-based capital	$78,928,000	776
Tier 2 risk-based capital	$7,081,000	848
Total risk weighted assets	$565,578,000	851
Total unused commitments	$7,898,000	4,628
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	89	1,786
Assets and Liabilities
Total Assets:	$802,424,000	875
Cash and due from depository institutions	$59,677,000	1,786
Interest-bearing balances	$57,429,000	507
Securities	$123,407,000	1,047
Federal funds sold & reverse repurchase agreements	$30,000	4,629
Net loans & leases	$566,584,000	819
Loan loss allowance	$8,905,000	971
Trading account assets	$0	224
Bank premises and fixed assets	$8,713,000	1,460
Other real estate owned	$3,380,000	1,786
Goodwill and other intangibles	$0	3,096
All other assets	$40,633,000	616
Life insurance assets	$11,926,000	554
Total liabilities and capital	$802,424,000	875
Total liabilities	$724,834,000	875
Total deposits	$622,650,000	889
Interest-bearing deposits	$586,001,000	808
Deposits held in domestic offices	$622,650,000	886
% insured	91.83%	3,049
Federal funds purchased & repurchase agreements	$28,500,000	566
Trading liabilities	$0	104
Other borrowed funds	$63,000,000	733
Subordinated debt	$0	258
All other liabilities	$10,684,000	575
Total equity capital	$77,590,000	846
Total bank equity capital	$77,590,000	845
Perpetual preferred stock	$0	219
Common stock	$0	7,340
Surplus	$67,298,000	551
Undivided profits	$10,292,000	2,849
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$10,012,000	1,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$880,000	349
Income earned, not collected on loans	$3,519,000	888
Earning assets	$747,450,000	848
Long-term assets (5+ years)	$164,422,000	854
Average Assets, year-to-date	$779,374,000	876
Average Assets, quarterly	$822,732,000	843
Volatile liabilities	$294,187,000	511
Insider loans	$0	7,233
FHLB advances	$63,000,000	667
Loans and leases held for sale	$0	1,814
Unused loan commitments	$2,772,000	6,355
Tier 1 (core) risk-based capital	$78,463,000	778
Tier 2 risk-based capital	$7,392,000	837
Total risk weighted assets	$590,011,000	848
Total unused commitments	$2,772,000	6,357
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	92	1,748
Assets and Liabilities
Total Assets:	$843,040,000	830
Cash and due from depository institutions	$115,661,000	1,748
Interest-bearing balances	$113,929,000	281
Securities	$101,686,000	1,259
Federal funds sold & reverse repurchase agreements	$30,000	4,810
Net loans & leases	$576,507,000	829
Loan loss allowance	$8,107,000	995
Trading account assets	$0	238
Bank premises and fixed assets	$8,928,000	1,427
Other real estate owned	$3,644,000	1,748
Goodwill and other intangibles	$0	3,142
All other assets	$36,584,000	613
Life insurance assets	$11,792,000	562
Total liabilities and capital	$843,040,000	830
Total liabilities	$779,428,000	817
Total deposits	$610,253,000	903
Interest-bearing deposits	$573,370,000	836
Deposits held in domestic offices	$610,253,000	901
% insured	93.44%	2,520
Federal funds purchased & repurchase agreements	$28,500,000	576
Trading liabilities	$0	103
Other borrowed funds	$138,000,000	401
Subordinated debt	$0	269
All other liabilities	$2,675,000	1,852
Total equity capital	$63,612,000	1,072
Total bank equity capital	$63,612,000	1,071
Perpetual preferred stock	$0	212
Common stock	$0	7,420
Surplus	$53,298,000	664
Undivided profits	$10,314,000	2,957
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$9,751,000	1,518
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$583,000	414
Income earned, not collected on loans	$3,346,000	1,001
Earning assets	$792,152,000	805
Long-term assets (5+ years)	$168,035,000	823
Average Assets, year-to-date	$773,611,500	896
Average Assets, quarterly	$813,386,000	858
Volatile liabilities	$348,992,000	468
Insider loans	$0	7,285
FHLB advances	$138,000,000	334
Loans and leases held for sale	$0	1,823
Unused loan commitments	$1,306,000	7,205
Tier 1 (core) risk-based capital	$64,658,000	959
Tier 2 risk-based capital	$7,533,000	823
Total risk weighted assets	$602,184,000	841
Total unused commitments	$1,306,000	7,207
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	91	1,803
Assets and Liabilities
Total Assets:	$783,732,000	912
Cash and due from depository institutions	$59,241,000	1,803
Interest-bearing balances	$55,732,000	414
Securities	$81,779,000	1,531
Federal funds sold & reverse repurchase agreements	$30,000	5,074
Net loans & leases	$596,072,000	819
Loan loss allowance	$7,158,000	1,085
Trading account assets	$0	240
Bank premises and fixed assets	$9,182,000	1,410
Other real estate owned	$1,026,000	1,803
Goodwill and other intangibles	$0	3,161
All other assets	$36,402,000	634
Life insurance assets	$11,660,000	578
Total liabilities and capital	$783,732,000	912
Total liabilities	$720,482,000	894
Total deposits	$551,722,000	1,022
Interest-bearing deposits	$515,481,000	954
Deposits held in domestic offices	$551,722,000	1,020
% insured	80.02%	3,716
Federal funds purchased & repurchase agreements	$28,500,000	580
Trading liabilities	$0	100
Other borrowed funds	$138,000,000	419
Subordinated debt	$0	276
All other liabilities	$2,260,000	2,163
Total equity capital	$63,250,000	1,077
Total bank equity capital	$63,250,000	1,075
Perpetual preferred stock	$0	213
Common stock	$0	7,509
Surplus	$53,298,000	676
Undivided profits	$9,952,000	2,976
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$12,341,000	1,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,010,000	281
Income earned, not collected on loans	$3,814,000	850
Earning assets	$733,613,000	888
Long-term assets (5+ years)	$165,827,000	842
Average Assets, year-to-date	$750,468,670	935
Average Assets, quarterly	$758,158,500	935
Volatile liabilities	$338,268,000	489
Insider loans	$0	7,346
FHLB advances	$138,000,000	356
Loans and leases held for sale	$635,000	1,414
Unused loan commitments	$1,065,000	7,454
Tier 1 (core) risk-based capital	$64,491,000	978
Tier 2 risk-based capital	$7,158,000	865
Total risk weighted assets	$603,797,000	865
Total unused commitments	$1,065,000	7,454
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	90	1,841
Assets and Liabilities
Total Assets:	$732,585,000	961
Cash and due from depository institutions	$8,081,000	1,841
Interest-bearing balances	$4,694,000	2,630
Securities	$66,199,000	1,831
Federal funds sold & reverse repurchase agreements	$29,000	5,464
Net loans & leases	$613,039,000	800
Loan loss allowance	$6,396,000	1,149
Trading account assets	$0	234
Bank premises and fixed assets	$9,386,000	1,391
Other real estate owned	$55,000	1,841
Goodwill and other intangibles	$0	3,204
All other assets	$35,796,000	629
Life insurance assets	$11,526,000	585
Total liabilities and capital	$732,585,000	961
Total liabilities	$669,154,000	952
Total deposits	$494,452,000	1,133
Interest-bearing deposits	$461,973,000	1,058
Deposits held in domestic offices	$494,452,000	1,131
% insured	80.43%	3,660
Federal funds purchased & repurchase agreements	$28,500,000	610
Trading liabilities	$0	92
Other borrowed funds	$143,500,000	442
Subordinated debt	$0	271
All other liabilities	$2,702,000	1,855
Total equity capital	$63,431,000	1,085
Total bank equity capital	$63,431,000	1,082
Perpetual preferred stock	$0	193
Common stock	$0	7,555
Surplus	$53,298,000	673
Undivided profits	$10,133,000	2,988
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$7,593,000	1,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$868,000	292
Income earned, not collected on loans	$3,768,000	878
Earning assets	$683,961,000	943
Long-term assets (5+ years)	$141,403,000	961
Average Assets, year-to-date	$733,837,000	950
Average Assets, quarterly	$733,837,000	950
Volatile liabilities	$327,474,000	519
Insider loans	$0	7,405
FHLB advances	$143,500,000	368
Loans and leases held for sale	$652,000	1,280
Unused loan commitments	$1,224,000	7,437
Tier 1 (core) risk-based capital	$65,426,000	966
Tier 2 risk-based capital	$6,396,000	956
Total risk weighted assets	$597,891,000	878
Total unused commitments	$1,224,000	7,439
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	96	1,726
Assets and Liabilities
Total Assets:	$735,089,000	940
Cash and due from depository institutions	$8,181,000	1,726
Interest-bearing balances	$177,000	5,230
Securities	$56,607,000	2,079
Federal funds sold & reverse repurchase agreements	$1,526,000	3,540
Net loans & leases	$623,138,000	786
Loan loss allowance	$5,881,000	1,190
Trading account assets	$0	236
Bank premises and fixed assets	$9,588,000	1,357
Other real estate owned	$37,000	1,726
Goodwill and other intangibles	$0	3,219
All other assets	$36,012,000	632
Life insurance assets	$11,395,000	591
Total liabilities and capital	$735,089,000	940
Total liabilities	$672,739,000	932
Total deposits	$460,037,000	1,174
Interest-bearing deposits	$425,462,000	1,113
Deposits held in domestic offices	$460,037,000	1,173
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$28,500,000	652
Trading liabilities	$0	88
Other borrowed funds	$181,400,000	387
Subordinated debt	$0	278
All other liabilities	$2,802,000	1,790
Total equity capital	$62,350,000	1,083
Total bank equity capital	$62,350,000	1,083
Perpetual preferred stock	$0	141
Common stock	$0	7,596
Surplus	$53,298,000	658
Undivided profits	$9,052,000	3,199
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,200,000	1,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$350,000	480
Income earned, not collected on loans	$3,627,000	961
Earning assets	$681,448,000	928
Long-term assets (5+ years)	$139,531,000	953
Average Assets, year-to-date	$745,170,200	901
Average Assets, quarterly	$744,396,000	921
Volatile liabilities	$327,927,000	519
Insider loans	$0	7,451
FHLB advances	$181,400,000	322
Loans and leases held for sale	$668,000	1,022
Unused loan commitments	$1,665,000	7,203
Tier 1 (core) risk-based capital	$64,880,000	962
Tier 2 risk-based capital	$5,881,000	1,013
Total risk weighted assets	$605,713,000	849
Total unused commitments	$1,665,000	7,206
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	93	1,827
Assets and Liabilities
Total Assets:	$753,703,000	916
Cash and due from depository institutions	$7,187,000	1,827
Interest-bearing balances	$399,000	3,888
Securities	$60,084,000	1,934
Federal funds sold & reverse repurchase agreements	$2,325,000	3,510
Net loans & leases	$640,143,000	761
Loan loss allowance	$5,867,000	1,065
Trading account assets	$0	251
Bank premises and fixed assets	$9,298,000	1,394
Other real estate owned	$26,000	1,827
Goodwill and other intangibles	$0	3,276
All other assets	$34,640,000	628
Life insurance assets	$11,263,000	590
Total liabilities and capital	$753,703,000	916
Total liabilities	$690,736,000	894
Total deposits	$425,911,000	1,251
Interest-bearing deposits	$375,977,000	1,250
Deposits held in domestic offices	$425,911,000	1,248
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$28,500,000	700
Trading liabilities	$0	91
Other borrowed funds	$233,000,000	323
Subordinated debt	$0	276
All other liabilities	$3,325,000	1,566
Total equity capital	$62,967,000	1,077
Total bank equity capital	$62,967,000	1,077
Perpetual preferred stock	$0	110
Common stock	$0	7,662
Surplus	$53,298,000	651
Undivided profits	$9,669,000	3,116
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,537,000	1,735
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$3,813,000	952
Earning assets	$702,951,000	892
Long-term assets (5+ years)	$163,526,000	817
Average Assets, year-to-date	$747,690,500	900
Average Assets, quarterly	$733,387,500	928
Volatile liabilities	$282,302,000	561
Insider loans	$0	7,515
FHLB advances	$233,000,000	279
Loans and leases held for sale	$682,000	912
Unused loan commitments	$1,665,000	7,302
Tier 1 (core) risk-based capital	$64,793,000	977
Tier 2 risk-based capital	$5,867,000	963
Total risk weighted assets	$623,043,000	830
Total unused commitments	$1,665,000	7,303
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	95	1,801
Assets and Liabilities
Total Assets:	$713,072,000	963
Cash and due from depository institutions	$10,358,000	1,801
Interest-bearing balances	$167,000	4,519
Securities	$67,372,000	1,769
Federal funds sold & reverse repurchase agreements	$18,000	5,872
Net loans & leases	$591,393,000	819
Loan loss allowance	$5,267,000	1,129
Trading account assets	$0	267
Bank premises and fixed assets	$9,499,000	1,350
Other real estate owned	$0	1,801
Goodwill and other intangibles	$0	3,301
All other assets	$34,432,000	614
Life insurance assets	$11,132,000	594
Total liabilities and capital	$713,072,000	963
Total liabilities	$649,070,000	945
Total deposits	$409,533,000	1,303
Interest-bearing deposits	$371,616,000	1,245
Deposits held in domestic offices	$409,533,000	1,299
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,800,000	1,270
Trading liabilities	$0	94
Other borrowed funds	$225,000,000	327
Subordinated debt	$0	257
All other liabilities	$3,737,000	1,423
Total equity capital	$64,002,000	1,062
Total bank equity capital	$64,002,000	1,062
Perpetual preferred stock	$0	107
Common stock	$0	7,725
Surplus	$53,298,000	637
Undivided profits	$10,704,000	2,932
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,288,000	1,403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$3,660,000	980
Earning assets	$658,950,000	939
Long-term assets (5+ years)	$149,244,000	877
Average Assets, year-to-date	$745,686,330	907
Average Assets, quarterly	$739,229,500	919
Volatile liabilities	$248,027,000	633
Insider loans	$0	7,572
FHLB advances	$225,000,000	284
Loans and leases held for sale	$697,000	1,028
Unused loan commitments	$24,363,000	2,898
Tier 1 (core) risk-based capital	$63,948,000	988
Tier 2 risk-based capital	$5,267,000	1,048
Total risk weighted assets	$586,140,000	874
Total unused commitments	$24,363,000	2,899
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	94	1,808
Assets and Liabilities
Total Assets:	$765,387,000	892
Cash and due from depository institutions	$8,283,000	1,808
Interest-bearing balances	$331,000	3,999
Securities	$84,861,000	1,419
Federal funds sold & reverse repurchase agreements	$15,017,000	1,144
Net loans & leases	$611,924,000	780
Loan loss allowance	$4,788,000	1,184
Trading account assets	$0	252
Bank premises and fixed assets	$9,610,000	1,324
Other real estate owned	$711,000	1,808
Goodwill and other intangibles	$0	3,304
All other assets	$34,981,000	589
Life insurance assets	$11,002,000	594
Total liabilities and capital	$765,387,000	892
Total liabilities	$701,025,000	876
Total deposits	$398,168,000	1,349
Interest-bearing deposits	$363,740,000	1,279
Deposits held in domestic offices	$398,168,000	1,346
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$25,500,000	760
Trading liabilities	$0	86
Other borrowed funds	$262,163,000	266
Subordinated debt	$0	251
All other liabilities	$15,194,000	527
Total equity capital	$64,362,000	1,080
Total bank equity capital	$64,362,000	1,080
Perpetual preferred stock	$0	108
Common stock	$0	7,761
Surplus	$53,298,000	633
Undivided profits	$11,064,000	2,974
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,148,000	1,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$3,605,000	1,016
Earning assets	$712,133,000	871
Long-term assets (5+ years)	$115,364,000	1,062
Average Assets, year-to-date	$761,993,500	895
Average Assets, quarterly	$761,993,500	895
Volatile liabilities	$300,984,000	516
Insider loans	$0	7,597
FHLB advances	$262,000,000	222
Loans and leases held for sale	$870,000	1,008
Unused loan commitments	$15,633,000	3,884
Tier 1 (core) risk-based capital	$63,812,000	981
Tier 2 risk-based capital	$4,788,000	1,132
Total risk weighted assets	$609,403,000	836
Total unused commitments	$15,633,000	3,885
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	105	1,633
Assets and Liabilities
Total Assets:	$758,600,000	906
Cash and due from depository institutions	$8,307,000	1,633
Interest-bearing balances	$131,000	4,403
Securities	$56,238,000	2,061
Federal funds sold & reverse repurchase agreements	$25,713,000	505
Net loans & leases	$622,863,000	763
Loan loss allowance	$4,598,000	1,204
Trading account assets	$0	237
Bank premises and fixed assets	$9,470,000	1,345
Other real estate owned	$711,000	1,633
Goodwill and other intangibles	$0	3,293
All other assets	$35,298,000	581
Life insurance assets	$10,869,000	597
Total liabilities and capital	$758,600,000	906
Total liabilities	$692,749,000	891
Total deposits	$392,181,000	1,350
Interest-bearing deposits	$361,705,000	1,270
Deposits held in domestic offices	$392,181,000	1,347
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$665,000	2,964
Trading liabilities	$0	78
Other borrowed funds	$297,300,000	234
Subordinated debt	$0	248
All other liabilities	$2,603,000	1,994
Total equity capital	$65,851,000	1,044
Total bank equity capital	$65,851,000	1,044
Perpetual preferred stock	$0	111
Common stock	$0	7,805
Surplus	$53,298,000	627
Undivided profits	$12,553,000	2,665
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,193,000	1,288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$784,000	261
Income earned, not collected on loans	$3,995,000	991
Earning assets	$704,945,000	879
Long-term assets (5+ years)	$95,896,000	1,196
Average Assets, year-to-date	$740,102,800	881
Average Assets, quarterly	$766,414,000	884
Volatile liabilities	$320,189,000	504
Insider loans	$387,000	5,862
FHLB advances	$297,300,000	200
Loans and leases held for sale	$749,000	1,031
Unused loan commitments	$19,060,000	3,460
Tier 1 (core) risk-based capital	$65,275,000	962
Tier 2 risk-based capital	$4,598,000	1,164
Total risk weighted assets	$610,930,000	832
Total unused commitments	$19,060,000	3,462
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	115	1,488
Assets and Liabilities
Total Assets:	$774,228,000	867
Cash and due from depository institutions	$6,846,000	1,488
Interest-bearing balances	$225,000	3,737
Securities	$97,040,000	1,245
Federal funds sold & reverse repurchase agreements	$11,000	6,164
Net loans & leases	$626,240,000	743
Loan loss allowance	$4,447,000	1,189
Trading account assets	$0	244
Bank premises and fixed assets	$9,646,000	1,298
Other real estate owned	$20,000	1,488
Goodwill and other intangibles	$0	3,301
All other assets	$34,425,000	590
Life insurance assets	$10,738,000	591
Total liabilities and capital	$774,228,000	867
Total liabilities	$709,369,000	843
Total deposits	$394,901,000	1,328
Interest-bearing deposits	$360,619,000	1,263
Deposits held in domestic offices	$394,901,000	1,324
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$500,000	3,049
Trading liabilities	$0	78
Other borrowed funds	$310,785,000	216
Subordinated debt	$0	244
All other liabilities	$3,183,000	1,706
Total equity capital	$64,859,000	1,054
Total bank equity capital	$64,859,000	1,054
Perpetual preferred stock	$0	113
Common stock	$0	7,824
Surplus	$53,298,000	617
Undivided profits	$11,561,000	2,855
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,621,000	1,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,114,000	190
Income earned, not collected on loans	$4,159,000	1,012
Earning assets	$723,516,000	850
Long-term assets (5+ years)	$95,755,000	1,164
Average Assets, year-to-date	$735,478,500	884
Average Assets, quarterly	$744,345,000	892
Volatile liabilities	$300,798,000	505
Insider loans	$386,000	5,859
FHLB advances	$310,700,000	183
Loans and leases held for sale	$2,151,000	579
Unused loan commitments	$25,373,000	2,937
Tier 1 (core) risk-based capital	$64,467,000	969
Tier 2 risk-based capital	$4,447,000	1,173
Total risk weighted assets	$608,046,000	820
Total unused commitments	$25,373,000	2,937
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	114	1,526
Assets and Liabilities
Total Assets:	$714,462,000	944
Cash and due from depository institutions	$8,206,000	1,526
Interest-bearing balances	$72,000	5,096
Securities	$58,023,000	1,971
Federal funds sold & reverse repurchase agreements	$12,000	6,269
Net loans & leases	$603,896,000	768
Loan loss allowance	$4,090,000	1,297
Trading account assets	$0	245
Bank premises and fixed assets	$9,304,000	1,350
Other real estate owned	$57,000	1,526
Goodwill and other intangibles	$0	3,329
All other assets	$34,964,000	579
Life insurance assets	$10,606,000	593
Total liabilities and capital	$714,462,000	944
Total liabilities	$650,902,000	928
Total deposits	$376,016,000	1,423
Interest-bearing deposits	$339,757,000	1,356
Deposits held in domestic offices	$376,016,000	1,419
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$500,000	2,996
Trading liabilities	$0	87
Other borrowed funds	$270,533,000	226
Subordinated debt	$0	258
All other liabilities	$3,853,000	1,421
Total equity capital	$63,560,000	1,065
Total bank equity capital	$63,560,000	1,065
Perpetual preferred stock	$0	111
Common stock	$0	7,878
Surplus	$53,298,000	629
Undivided profits	$10,262,000	3,055
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$427,000	4,435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$3,831,000	1,037
Earning assets	$662,003,000	932
Long-term assets (5+ years)	$98,243,000	1,127
Average Assets, year-to-date	$722,562,000	913
Average Assets, quarterly	$720,774,500	927
Volatile liabilities	$242,634,000	619
Insider loans	$372,000	5,913
FHLB advances	$270,400,000	186
Loans and leases held for sale	$2,366,000	667
Unused loan commitments	$29,535,000	2,672
Tier 1 (core) risk-based capital	$63,449,000	991
Tier 2 risk-based capital	$4,090,000	1,292
Total risk weighted assets	$570,961,000	870
Total unused commitments	$29,535,000	2,672
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	116	1,486
Assets and Liabilities
Total Assets:	$727,087,000	913
Cash and due from depository institutions	$10,402,000	1,486
Interest-bearing balances	$72,000	5,153
Securities	$60,194,000	1,936
Federal funds sold & reverse repurchase agreements	$23,412,000	815
Net loans & leases	$589,191,000	768
Loan loss allowance	$3,863,000	1,380
Trading account assets	$0	267
Bank premises and fixed assets	$9,361,000	1,304
Other real estate owned	$113,000	1,486
Goodwill and other intangibles	$0	3,322
All other assets	$34,414,000	572
Life insurance assets	$10,476,000	589
Total liabilities and capital	$727,087,000	913
Total liabilities	$664,382,000	891
Total deposits	$352,872,000	1,525
Interest-bearing deposits	$323,462,000	1,420
Deposits held in domestic offices	$352,872,000	1,521
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$308,069,000	213
Subordinated debt	$0	262
All other liabilities	$3,441,000	1,579
Total equity capital	$62,705,000	1,065
Total bank equity capital	$62,705,000	1,065
Perpetual preferred stock	$0	113
Common stock	$0	7,908
Surplus	$53,298,000	609
Undivided profits	$9,407,000	3,305
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$779,000	3,216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$3,684,000	1,043
Earning assets	$672,869,000	908
Long-term assets (5+ years)	$95,174,000	1,140
Average Assets, year-to-date	$726,612,000	903
Average Assets, quarterly	$726,612,000	903
Volatile liabilities	$270,773,000	547
Insider loans	$611,000	5,179
FHLB advances	$307,300,000	177
Loans and leases held for sale	$1,103,000	954
Unused loan commitments	$24,829,000	2,964
Tier 1 (core) risk-based capital	$62,267,000	993
Tier 2 risk-based capital	$3,863,000	1,364
Total risk weighted assets	$545,224,000	888
Total unused commitments	$24,829,000	2,967
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	106	1,624
Assets and Liabilities
Total Assets:	$726,137,000	903
Cash and due from depository institutions	$7,020,000	1,624
Interest-bearing balances	$151,000	4,306
Securities	$61,816,000	1,919
Federal funds sold & reverse repurchase agreements	$10,012,000	1,640
Net loans & leases	$605,239,000	742
Loan loss allowance	$3,377,000	1,545
Trading account assets	$0	156
Bank premises and fixed assets	$8,973,000	1,345
Other real estate owned	$138,000	1,624
Goodwill and other intangibles	$0	3,315
All other assets	$32,939,000	591
Life insurance assets	$10,344,000	586
Total liabilities and capital	$726,137,000	903
Total liabilities	$664,559,000	885
Total deposits	$344,888,000	1,532
Interest-bearing deposits	$309,931,000	1,462
Deposits held in domestic offices	$344,888,000	1,528
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$11,000,000	1,130
Trading liabilities	$0	77
Other borrowed funds	$305,491,000	217
Subordinated debt	$0	264
All other liabilities	$3,180,000	1,650
Total equity capital	$61,578,000	1,068
Total bank equity capital	$61,578,000	1,068
Perpetual preferred stock	$0	112
Common stock	$32,000	7,437
Surplus	$53,266,000	595
Undivided profits	$8,280,000	3,558
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$560,000	3,644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$3,559,000	1,115
Earning assets	$677,218,000	890
Long-term assets (5+ years)	$0	7,714
Average Assets, year-to-date	$704,537,200	903
Average Assets, quarterly	$716,459,500	911
Volatile liabilities	$496,912,000	375
Insider loans	$242,000	6,399
FHLB advances	$300,300,000	187
Loans and leases held for sale	$0	1,760
Unused loan commitments	$18,915,000	3,440
Tier 1 (core) risk-based capital	$60,747,000	996
Tier 2 risk-based capital	$3,377,000	1,533
Total risk weighted assets	$555,086,000	851
Total unused commitments	$18,915,000	3,440
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	105	1,652
Assets and Liabilities
Total Assets:	$706,782,000	929
Cash and due from depository institutions	$7,843,000	1,652
Interest-bearing balances	$2,113,000	1,725
Securities	$37,999,000	2,949
Federal funds sold & reverse repurchase agreements	$25,505,000	515
Net loans & leases	$595,079,000	754
Loan loss allowance	$2,917,000	1,788
Trading account assets	$0	154
Bank premises and fixed assets	$8,437,000	1,403
Other real estate owned	$264,000	1,652
Goodwill and other intangibles	$0	3,332
All other assets	$31,655,000	612
Life insurance assets	$10,212,000	567
Total liabilities and capital	$706,782,000	929
Total liabilities	$646,572,000	910
Total deposits	$331,095,000	1,583
Interest-bearing deposits	$305,553,000	1,464
Deposits held in domestic offices	$331,095,000	1,579
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,000,000	1,335
Trading liabilities	$0	74
Other borrowed funds	$304,004,000	226
Subordinated debt	$0	269
All other liabilities	$3,473,000	1,515
Total equity capital	$60,210,000	1,088
Total bank equity capital	$60,210,000	1,088
Perpetual preferred stock	$0	118
Common stock	$32,000	7,499
Surplus	$53,266,000	590
Undivided profits	$6,912,000	3,964
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$476,000	3,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$3,150,000	1,249
Earning assets	$660,696,000	910
Long-term assets (5+ years)	$0	7,763
Average Assets, year-to-date	$699,137,250	916
Average Assets, quarterly	$708,156,500	919
Volatile liabilities	$486,381,000	386
Insider loans	$132,000	6,946
FHLB advances	$299,000,000	184
Loans and leases held for sale	$0	1,773
Unused loan commitments	$3,907,000	6,470
Tier 1 (core) risk-based capital	$59,312,000	1,025
Tier 2 risk-based capital	$2,917,000	1,741
Total risk weighted assets	$523,038,000	889
Total unused commitments	$3,907,000	6,470
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	109	1,617
Assets and Liabilities
Total Assets:	$709,531,000	921
Cash and due from depository institutions	$4,010,000	1,617
Interest-bearing balances	$253,000	3,823
Securities	$35,508,000	3,102
Federal funds sold & reverse repurchase agreements	$24,500,000	494
Net loans & leases	$604,684,000	736
Loan loss allowance	$2,768,000	1,855
Trading account assets	$0	157
Bank premises and fixed assets	$8,397,000	1,387
Other real estate owned	$363,000	1,617
Goodwill and other intangibles	$0	3,333
All other assets	$32,069,000	604
Life insurance assets	$10,079,000	570
Total liabilities and capital	$709,531,000	921
Total liabilities	$651,153,000	893
Total deposits	$331,227,000	1,567
Interest-bearing deposits	$305,160,000	1,443
Deposits held in domestic offices	$331,227,000	1,563
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,000,000	2,929
Trading liabilities	$0	73
Other borrowed funds	$316,300,000	238
Subordinated debt	$0	265
All other liabilities	$2,626,000	1,764
Total equity capital	$58,378,000	1,082
Total bank equity capital	$58,378,000	1,082
Perpetual preferred stock	$0	119
Common stock	$32,000	7,529
Surplus	$53,266,000	581
Undivided profits	$5,080,000	4,518
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$464,000	3,854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$3,108,000	1,128
Earning assets	$664,945,000	890
Long-term assets (5+ years)	$0	7,786
Average Assets, year-to-date	$696,589,000	923
Average Assets, quarterly	$695,194,000	932
Volatile liabilities	$490,819,000	391
Insider loans	$214,000	6,550
FHLB advances	$306,300,000	193
Loans and leases held for sale	$0	1,763
Unused loan commitments	$12,930,000	4,253
Tier 1 (core) risk-based capital	$57,533,000	1,026
Tier 2 risk-based capital	$2,768,000	1,793
Total risk weighted assets	$514,914,000	900
Total unused commitments	$12,930,000	4,253
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	97	1,793
Assets and Liabilities
Total Assets:	$680,857,000	937
Cash and due from depository institutions	$5,638,000	1,793
Interest-bearing balances	$131,000	4,604
Securities	$35,640,000	3,121
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$602,130,000	716
Loan loss allowance	$2,706,000	1,862
Trading account assets	$0	154
Bank premises and fixed assets	$6,984,000	1,633
Other real estate owned	$158,000	1,793
Goodwill and other intangibles	$0	3,321
All other assets	$30,307,000	616
Life insurance assets	$10,001,000	550
Total liabilities and capital	$680,857,000	937
Total liabilities	$624,401,000	920
Total deposits	$316,675,000	1,617
Interest-bearing deposits	$294,031,000	1,475
Deposits held in domestic offices	$316,675,000	1,612
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,000,000	2,620
Trading liabilities	$0	77
Other borrowed funds	$304,325,000	229
Subordinated debt	$0	259
All other liabilities	$2,401,000	1,906
Total equity capital	$56,456,000	1,103
Total bank equity capital	$56,456,000	1,103
Perpetual preferred stock	$0	120
Common stock	$32,000	7,543
Surplus	$53,266,000	556
Undivided profits	$3,158,000	5,556
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,181,000	2,072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$3,003,000	1,117
Earning assets	$637,901,000	917
Long-term assets (5+ years)	$0	7,792
Average Assets, year-to-date	$690,118,000	921
Average Assets, quarterly	$690,118,000	921
Volatile liabilities	$462,266,000	390
Insider loans	$155,000	6,853
FHLB advances	$304,000,000	185
Loans and leases held for sale	$0	1,721
Unused loan commitments	$6,355,000	5,694
Tier 1 (core) risk-based capital	$55,660,000	1,044
Tier 2 risk-based capital	$2,706,000	1,787
Total risk weighted assets	$482,843,000	922
Total unused commitments	$6,355,000	5,695
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	87	1,990
Assets and Liabilities
Total Assets:	$699,379,000	908
Cash and due from depository institutions	$10,205,000	1,990
Interest-bearing balances	$50,000	5,648
Securities	$35,850,000	3,096
Federal funds sold & reverse repurchase agreements	$24,000,000	527
Net loans & leases	$603,636,000	708
Loan loss allowance	$2,759,000	1,806
Trading account assets	$0	155
Bank premises and fixed assets	$5,989,000	1,868
Other real estate owned	$211,000	1,990
Goodwill and other intangibles	$0	3,315
All other assets	$19,488,000	904
Life insurance assets	$0	351
Total liabilities and capital	$699,379,000	908
Total liabilities	$644,174,000	883
Total deposits	$332,909,000	1,494
Interest-bearing deposits	$311,014,000	1,347
Deposits held in domestic offices	$332,909,000	1,490
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,000,000	2,772
Trading liabilities	$0	72
Other borrowed funds	$307,010,000	237
Subordinated debt	$0	258
All other liabilities	$3,255,000	1,465
Total equity capital	$55,205,000	1,106
Total bank equity capital	$55,205,000	1,106
Perpetual preferred stock	$0	122
Common stock	$32,000	7,577
Surplus	$53,266,000	543
Undivided profits	$1,907,000	6,441
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,477,000	1,699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,855,000	1,164
Earning assets	$663,536,000	864
Long-term assets (5+ years)	$0	7,839
Average Assets, year-to-date	$622,976,400	955
Average Assets, quarterly	$679,390,000	917
Volatile liabilities	$471,602,000	378
Insider loans	$0	7,892
FHLB advances	$296,835,000	198
Loans and leases held for sale	$0	1,743
Unused loan commitments	$7,676,000	5,248
Tier 1 (core) risk-based capital	$54,375,000	1,048
Tier 2 risk-based capital	$2,759,000	1,743
Total risk weighted assets	$484,987,000	913
Total unused commitments	$7,676,000	5,248
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	89	1,947
Assets and Liabilities
Total Assets:	$659,401,000	939
Cash and due from depository institutions	$6,285,000	1,947
Interest-bearing balances	$220,000	4,225
Securities	$35,966,000	3,063
Federal funds sold & reverse repurchase agreements	$20,000,000	658
Net loans & leases	$572,760,000	728
Loan loss allowance	$2,641,000	1,862
Trading account assets	$0	146
Bank premises and fixed assets	$5,895,000	1,850
Other real estate owned	$369,000	1,947
Goodwill and other intangibles	$3,000	3,261
All other assets	$18,123,000	938
Life insurance assets	$0	341
Total liabilities and capital	$659,401,000	939
Total liabilities	$605,931,000	913
Total deposits	$330,924,000	1,470
Interest-bearing deposits	$313,583,000	1,307
Deposits held in domestic offices	$330,924,000	1,466
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$1,000,000	2,815
Trading liabilities	$0	63
Other borrowed funds	$271,500,000	265
Subordinated debt	$0	251
All other liabilities	$2,507,000	1,736
Total equity capital	$53,470,000	1,133
Total bank equity capital	$53,470,000	1,133
Perpetual preferred stock	$0	120
Common stock	$32,000	7,610
Surplus	$53,266,000	530
Undivided profits	$172,000	7,960
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,066,000	2,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,666,000	1,198
Earning assets	$628,946,000	897
Long-term assets (5+ years)	$0	7,872
Average Assets, year-to-date	$603,875,750	974
Average Assets, quarterly	$645,517,500	943
Volatile liabilities	$440,977,000	388
Insider loans	$0	7,932
FHLB advances	$271,500,000	223
Loans and leases held for sale	$0	1,843
Unused loan commitments	$4,387,000	6,218
Tier 1 (core) risk-based capital	$53,527,000	1,053
Tier 2 risk-based capital	$2,641,000	1,778
Total risk weighted assets	$446,013,000	947
Total unused commitments	$4,387,000	6,218
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	83	2,076
Assets and Liabilities
Total Assets:	$631,634,000	949
Cash and due from depository institutions	$3,375,000	2,076
Interest-bearing balances	$361,000	3,705
Securities	$36,183,000	3,099
Federal funds sold & reverse repurchase agreements	$18,500,000	656
Net loans & leases	$552,582,000	739
Loan loss allowance	$2,490,000	1,946
Trading account assets	$0	148
Bank premises and fixed assets	$5,115,000	2,121
Other real estate owned	$247,000	2,076
Goodwill and other intangibles	$6,000	3,231
All other assets	$15,626,000	1,057
Life insurance assets	$0	339
Total liabilities and capital	$631,634,000	949
Total liabilities	$579,454,000	926
Total deposits	$302,705,000	1,581
Interest-bearing deposits	$286,146,000	1,414
Deposits held in domestic offices	$302,705,000	1,576
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$25,500,000	669
Trading liabilities	$0	65
Other borrowed funds	$249,146,000	280
Subordinated debt	$0	251
All other liabilities	$2,103,000	1,889
Total equity capital	$52,180,000	1,138
Total bank equity capital	$52,180,000	1,138
Perpetual preferred stock	$0	118
Common stock	$32,000	7,615
Surplus	$53,266,000	514
Undivided profits	$-1,118,000	8,497
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,244,000	1,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,413,000	1,206
Earning assets	$607,626,000	898
Long-term assets (5+ years)	$0	7,884
Average Assets, year-to-date	$585,367,330	989
Average Assets, quarterly	$608,042,500	969
Volatile liabilities	$410,199,000	406
Insider loans	$0	7,951
FHLB advances	$238,926,000	237
Loans and leases held for sale	$0	1,818
Unused loan commitments	$2,506,000	7,084
Tier 1 (core) risk-based capital	$52,232,000	1,059
Tier 2 risk-based capital	$2,490,000	1,850
Total risk weighted assets	$434,601,000	954
Total unused commitments	$2,506,000	7,086
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	75	2,279
Assets and Liabilities
Total Assets:	$584,451,000	1,002
Cash and due from depository institutions	$4,962,000	2,279
Interest-bearing balances	$96,000	5,269
Securities	$36,170,000	3,131
Federal funds sold & reverse repurchase agreements	$2,100,000	3,963
Net loans & leases	$521,450,000	750
Loan loss allowance	$2,447,000	1,943
Trading account assets	$0	148
Bank premises and fixed assets	$5,131,000	2,080
Other real estate owned	$264,000	2,279
Goodwill and other intangibles	$10,000	3,197
All other assets	$14,364,000	1,126
Life insurance assets	$0	333
Total liabilities and capital	$584,451,000	1,002
Total liabilities	$534,032,000	986
Total deposits	$293,776,000	1,621
Interest-bearing deposits	$282,293,000	1,409
Deposits held in domestic offices	$293,776,000	1,617
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,500,000	1,073
Trading liabilities	$0	65
Other borrowed funds	$228,021,000	286
Subordinated debt	$0	265
All other liabilities	$1,735,000	2,171
Total equity capital	$50,419,000	1,139
Total bank equity capital	$50,419,000	1,139
Perpetual preferred stock	$0	120
Common stock	$32,000	7,676
Surplus	$53,266,000	506
Undivided profits	$-2,879,000	8,784
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,707,000	1,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,171,000	1,323
Earning assets	$559,816,000	957
Long-term assets (5+ years)	$0	7,945
Average Assets, year-to-date	$562,234,000	1,027
Average Assets, quarterly	$562,234,000	1,027
Volatile liabilities	$357,267,000	426
Insider loans	$0	8,007
FHLB advances	$227,600,000	241
Loans and leases held for sale	$0	1,762
Unused loan commitments	$2,461,000	7,138
Tier 1 (core) risk-based capital	$50,498,000	1,074
Tier 2 risk-based capital	$2,447,000	1,863
Total risk weighted assets	$406,590,000	999
Total unused commitments	$2,461,000	7,142
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	80	2,126
Assets and Liabilities
Total Assets:	$540,017,000	1,074
Cash and due from depository institutions	$3,002,000	2,126
Interest-bearing balances	$67,000	5,537
Securities	$36,455,000	3,138
Federal funds sold & reverse repurchase agreements	$13,000,000	912
Net loans & leases	$470,392,000	819
Loan loss allowance	$2,281,000	2,053
Trading account assets	$0	153
Bank premises and fixed assets	$5,244,000	2,025
Other real estate owned	$351,000	2,126
Goodwill and other intangibles	$12,000	3,184
All other assets	$11,561,000	1,340
Life insurance assets	$0	334
Total liabilities and capital	$540,017,000	1,074
Total liabilities	$490,975,000	1,061
Total deposits	$292,868,000	1,615
Interest-bearing deposits	$280,794,000	1,410
Deposits held in domestic offices	$292,868,000	1,610
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$18,400,000	798
Trading liabilities	$0	66
Other borrowed funds	$178,000,000	341
Subordinated debt	$0	272
All other liabilities	$1,707,000	2,167
Total equity capital	$49,042,000	1,165
Total bank equity capital	$49,042,000	1,165
Perpetual preferred stock	$0	118
Common stock	$32,000	7,718
Surplus	$53,266,000	503
Undivided profits	$-4,256,000	8,903
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,987,000	1,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$1,872,000	1,548
Earning assets	$519,914,000	1,022
Long-term assets (5+ years)	$0	7,981
Average Assets, year-to-date	$422,500,000	1,317
Average Assets, quarterly	$512,059,000	1,115
Volatile liabilities	$305,357,000	475
Insider loans	$0	8,048
FHLB advances	$178,000,000	294
Loans and leases held for sale	$0	1,753
Unused loan commitments	$8,791,000	4,732
Tier 1 (core) risk-based capital	$49,072,000	1,082
Tier 2 risk-based capital	$2,281,000	1,967
Total risk weighted assets	$377,604,000	1,083
Total unused commitments	$8,791,000	4,734
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	77	2,211
Assets and Liabilities
Total Assets:	$484,101,000	1,183
Cash and due from depository institutions	$4,380,000	2,211
Interest-bearing balances	$25,000	6,170
Securities	$36,587,000	3,116
Federal funds sold & reverse repurchase agreements	$22,000,000	506
Net loans & leases	$405,903,000	924
Loan loss allowance	$1,968,000	2,336
Trading account assets	$0	149
Bank premises and fixed assets	$5,172,000	2,018
Other real estate owned	$282,000	2,211
Goodwill and other intangibles	$14,000	3,132
All other assets	$9,763,000	1,560
Life insurance assets	$0	330
Total liabilities and capital	$484,101,000	1,183
Total liabilities	$440,083,000	1,174
Total deposits	$285,452,000	1,620
Interest-bearing deposits	$275,332,000	1,413
Deposits held in domestic offices	$285,452,000	1,613
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,400,000	1,243
Trading liabilities	$0	68
Other borrowed funds	$143,557,000	418
Subordinated debt	$0	276
All other liabilities	$2,674,000	1,513
Total equity capital	$44,018,000	1,296
Total bank equity capital	$44,018,000	1,296
Perpetual preferred stock	$0	124
Common stock	$32,000	7,763
Surplus	$49,266,000	530
Undivided profits	$-5,280,000	8,965
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,206,000	1,279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$1,609,000	1,894
Earning assets	$464,515,000	1,131
Long-term assets (5+ years)	$0	8,028
Average Assets, year-to-date	$393,120,750	1,430
Average Assets, quarterly	$451,600,000	1,256
Volatile liabilities	$254,307,000	535
Insider loans	$0	8,077
FHLB advances	$143,500,000	355
Loans and leases held for sale	$0	1,808
Unused loan commitments	$1,297,000	7,772
Tier 1 (core) risk-based capital	$44,015,000	1,201
Tier 2 risk-based capital	$1,968,000	2,212
Total risk weighted assets	$337,011,000	1,193
Total unused commitments	$1,297,000	7,776
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	77	2,229
Assets and Liabilities
Total Assets:	$419,099,000	1,357
Cash and due from depository institutions	$7,241,000	2,229
Interest-bearing balances	$145,000	4,836
Securities	$48,316,000	2,519
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$350,657,000	1,051
Loan loss allowance	$1,748,000	2,582
Trading account assets	$0	153
Bank premises and fixed assets	$5,193,000	1,974
Other real estate owned	$531,000	2,229
Goodwill and other intangibles	$17,000	3,120
All other assets	$7,144,000	1,978
Life insurance assets	$0	323
Total liabilities and capital	$419,099,000	1,357
Total liabilities	$381,087,000	1,344
Total deposits	$279,353,000	1,635
Interest-bearing deposits	$270,126,000	1,428
Deposits held in domestic offices	$279,353,000	1,630
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,400,000	1,255
Trading liabilities	$0	69
Other borrowed funds	$91,500,000	578
Subordinated debt	$0	288
All other liabilities	$1,834,000	1,899
Total equity capital	$38,012,000	1,432
Total bank equity capital	$38,012,000	1,432
Perpetual preferred stock	$0	126
Common stock	$32,000	7,818
Surplus	$44,266,000	563
Undivided profits	$-6,286,000	9,035
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,963,000	1,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$1,477,000	1,926
Earning assets	$399,118,000	1,286
Long-term assets (5+ years)	$0	8,066
Average Assets, year-to-date	$362,794,000	1,556
Average Assets, quarterly	$393,703,500	1,441
Volatile liabilities	$194,784,000	643
Insider loans	$0	8,164
FHLB advances	$91,500,000	512
Loans and leases held for sale	$0	1,820
Unused loan commitments	$6,385,000	5,369
Tier 1 (core) risk-based capital	$38,163,000	1,357
Tier 2 risk-based capital	$1,748,000	2,401
Total risk weighted assets	$293,323,000	1,362
Total unused commitments	$6,385,000	5,372
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	72	2,385
Assets and Liabilities
Total Assets:	$368,308,000	1,544
Cash and due from depository institutions	$3,879,000	2,385
Interest-bearing balances	$174,000	4,807
Securities	$57,391,000	2,154
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$295,512,000	1,228
Loan loss allowance	$1,628,000	2,717
Trading account assets	$0	144
Bank premises and fixed assets	$5,228,000	1,925
Other real estate owned	$701,000	2,385
Goodwill and other intangibles	$21,000	3,090
All other assets	$5,576,000	2,297
Life insurance assets	$0	322
Total liabilities and capital	$368,308,000	1,544
Total liabilities	$335,672,000	1,518
Total deposits	$266,255,000	1,707
Interest-bearing deposits	$256,887,000	1,514
Deposits held in domestic offices	$266,255,000	1,702
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,400,000	1,179
Trading liabilities	$0	70
Other borrowed funds	$60,000,000	727
Subordinated debt	$0	287
All other liabilities	$1,017,000	3,176
Total equity capital	$32,636,000	1,709
Total bank equity capital	$32,636,000	1,709
Perpetual preferred stock	$0	129
Common stock	$32,000	7,841
Surplus	$39,266,000	609
Undivided profits	$-6,662,000	9,078
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,766,000	1,696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$1,363,000	2,094
Earning assets	$353,077,000	1,473
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$334,641,500	1,680
Average Assets, quarterly	$334,641,500	1,680
Volatile liabilities	$154,023,000	745
Insider loans	$0	8,165
FHLB advances	$60,000,000	654
Loans and leases held for sale	$0	1,884
Unused loan commitments	$1,429,000	7,810
Tier 1 (core) risk-based capital	$32,619,000	1,576
Tier 2 risk-based capital	$1,628,000	2,513
Total risk weighted assets	$249,811,000	1,570
Total unused commitments	$1,429,000	7,820
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	70	2,464
Assets and Liabilities
Total Assets:	$300,975,000	1,879
Cash and due from depository institutions	$2,582,000	2,464
Interest-bearing balances	$110,000	5,106
Securities	$39,845,000	2,984
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$247,818,000	1,465
Loan loss allowance	$1,554,000	2,806
Trading account assets	$0	168
Bank premises and fixed assets	$5,330,000	1,870
Other real estate owned	$979,000	2,464
Goodwill and other intangibles	$29,000	3,037
All other assets	$4,392,000	2,766
Life insurance assets	$0	1
Total liabilities and capital	$300,975,000	1,879
Total liabilities	$274,105,000	1,851
Total deposits	$224,403,000	2,025
Interest-bearing deposits	$215,895,000	1,796
Deposits held in domestic offices	$224,403,000	2,022
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,433
Trading liabilities	$0	72
Other borrowed funds	$48,741,000	887
Subordinated debt	$0	293
All other liabilities	$961,000	3,178
Total equity capital	$26,870,000	2,053
Total bank equity capital	$26,870,000	2,053
Perpetual preferred stock	$0	131
Common stock	$32,000	7,901
Surplus	$34,266,000	671
Undivided profits	$-7,428,000	9,145
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,374,000	1,302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$1,105,000	2,721
Earning assets	$287,773,000	1,797
Long-term assets (5+ years)	$0	8,140
Average Assets, year-to-date	$249,214,400	2,160
Average Assets, quarterly	$274,774,500	2,020
Volatile liabilities	$110,848,000	991
Insider loans	$0	8,219
FHLB advances	$48,600,000	797
Loans and leases held for sale	$0	1,789
Unused loan commitments	$2,341,000	7,113
Tier 1 (core) risk-based capital	$26,883,000	1,933
Tier 2 risk-based capital	$1,554,000	2,593
Total risk weighted assets	$215,208,000	1,760
Total unused commitments	$2,341,000	7,115
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	62	2,788
Assets and Liabilities
Total Assets:	$248,574,000	2,252
Cash and due from depository institutions	$2,260,000	2,788
Interest-bearing balances	$188,000	4,802
Securities	$43,309,000	2,740
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$192,594,000	1,858
Loan loss allowance	$1,633,000	2,684
Trading account assets	$0	165
Bank premises and fixed assets	$5,368,000	1,842
Other real estate owned	$1,282,000	2,788
Goodwill and other intangibles	$42,000	2,971
All other assets	$3,719,000	3,113
Life insurance assets	$0	1
Total liabilities and capital	$248,574,000	2,252
Total liabilities	$231,899,000	2,169
Total deposits	$211,348,000	2,156
Interest-bearing deposits	$203,819,000	1,905
Deposits held in domestic offices	$211,348,000	2,152
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,347
Trading liabilities	$0	72
Other borrowed funds	$19,650,000	1,618
Subordinated debt	$0	293
All other liabilities	$901,000	3,461
Total equity capital	$16,675,000	3,204
Total bank equity capital	$16,675,000	3,204
Perpetual preferred stock	$0	137
Common stock	$32,000	7,950
Surplus	$27,261,000	825
Undivided profits	$-10,618,000	9,216
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,506,000	1,306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$992,000	3,167
Earning assets	$236,091,000	2,178
Long-term assets (5+ years)	$0	8,204
Average Assets, year-to-date	$236,274,250	2,303
Average Assets, quarterly	$245,328,500	2,263
Volatile liabilities	$72,853,000	1,404
Insider loans	$0	8,298
FHLB advances	$19,650,000	1,499
Loans and leases held for sale	$0	1,962
Unused loan commitments	$2,893,000	6,808
Tier 1 (core) risk-based capital	$16,744,000	3,038
Tier 2 risk-based capital	$1,633,000	2,481
Total risk weighted assets	$169,637,000	2,185
Total unused commitments	$2,893,000	6,813
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	61	2,841
Assets and Liabilities
Total Assets:	$242,083,000	2,292
Cash and due from depository institutions	$5,375,000	2,841
Interest-bearing balances	$411,000	4,095
Securities	$44,908,000	2,613
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$181,379,000	1,924
Loan loss allowance	$1,925,000	2,307
Trading account assets	$0	170
Bank premises and fixed assets	$5,403,000	1,796
Other real estate owned	$1,369,000	2,841
Goodwill and other intangibles	$44,000	2,925
All other assets	$3,605,000	3,082
Life insurance assets	$0	1
Total liabilities and capital	$242,083,000	2,292
Total liabilities	$225,574,000	2,203
Total deposits	$203,524,000	2,207
Interest-bearing deposits	$195,999,000	1,966
Deposits held in domestic offices	$203,524,000	2,202
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,266
Trading liabilities	$0	74
Other borrowed funds	$20,800,000	1,526
Subordinated debt	$0	266
All other liabilities	$1,250,000	2,852
Total equity capital	$16,509,000	3,206
Total bank equity capital	$16,509,000	3,206
Perpetual preferred stock	$0	140
Common stock	$32,000	7,979
Surplus	$27,261,000	811
Undivided profits	$-10,784,000	9,250
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,467,000	948
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$1,011,000	2,996
Earning assets	$226,698,000	2,236
Long-term assets (5+ years)	$0	8,230
Average Assets, year-to-date	$232,174,330	2,342
Average Assets, quarterly	$233,068,000	2,359
Volatile liabilities	$66,744,000	1,489
Insider loans	$0	8,352
FHLB advances	$20,800,000	1,417
Loans and leases held for sale	$0	2,044
Unused loan commitments	$3,758,000	6,322
Tier 1 (core) risk-based capital	$16,497,000	3,024
Tier 2 risk-based capital	$1,925,000	2,115
Total risk weighted assets	$168,154,000	2,162
Total unused commitments	$3,758,000	6,333
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	58	2,953
Assets and Liabilities
Total Assets:	$224,053,000	2,441
Cash and due from depository institutions	$7,766,000	2,953
Interest-bearing balances	$425,000	3,983
Securities	$28,465,000	3,664
Federal funds sold & reverse repurchase agreements	$0	7,247
Net loans & leases	$177,335,000	1,934
Loan loss allowance	$2,022,000	2,160
Trading account assets	$0	169
Bank premises and fixed assets	$5,520,000	1,707
Other real estate owned	$1,296,000	2,953
Goodwill and other intangibles	$48,000	2,894
All other assets	$3,623,000	3,025
Life insurance assets	$0	1
Total liabilities and capital	$224,053,000	2,441
Total liabilities	$208,431,000	2,369
Total deposits	$197,507,000	2,242
Interest-bearing deposits	$190,411,000	2,008
Deposits held in domestic offices	$197,507,000	2,237
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$10,000,000	2,262
Subordinated debt	$0	265
All other liabilities	$924,000	3,510
Total equity capital	$15,622,000	3,325
Total bank equity capital	$15,622,000	3,325
Perpetual preferred stock	$0	141
Common stock	$32,000	8,020
Surplus	$27,261,000	795
Undivided profits	$-11,671,000	9,301
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,548,000	724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$1,074,000	2,855
Earning assets	$206,225,000	2,430
Long-term assets (5+ years)	$0	8,263
Average Assets, year-to-date	$227,220,000	2,389
Average Assets, quarterly	$227,220,000	2,389
Volatile liabilities	$50,635,000	1,814
Insider loans	$0	8,373
FHLB advances	$10,000,000	2,119
Loans and leases held for sale	$0	1,961
Unused loan commitments	$5,642,000	5,426
Tier 1 (core) risk-based capital	$15,638,000	3,126
Tier 2 risk-based capital	$2,022,000	1,984
Total risk weighted assets	$162,509,000	2,195
Total unused commitments	$5,642,000	5,441
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	56	3,011
Assets and Liabilities
Total Assets:	$230,387,000	2,336
Cash and due from depository institutions	$3,592,000	3,011
Interest-bearing balances	$337,000	4,118
Securities	$56,303,000	2,113
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$158,538,000	2,137
Loan loss allowance	$2,100,000	2,040
Trading account assets	$0	170
Bank premises and fixed assets	$5,411,000	1,719
Other real estate owned	$2,426,000	3,011
Goodwill and other intangibles	$51,000	2,847
All other assets	$4,066,000	2,736
Life insurance assets	$0	1
Total liabilities and capital	$230,387,000	2,336
Total liabilities	$213,848,000	2,257
Total deposits	$192,891,000	2,261
Interest-bearing deposits	$185,124,000	2,023
Deposits held in domestic offices	$192,891,000	2,258
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,222
Trading liabilities	$0	75
Other borrowed funds	$20,000,000	1,526
Subordinated debt	$0	258
All other liabilities	$957,000	3,487
Total equity capital	$16,539,000	3,119
Total bank equity capital	$16,539,000	3,119
Perpetual preferred stock	$0	142
Common stock	$32,000	8,054
Surplus	$27,261,000	774
Undivided profits	$-10,754,000	9,337
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$4,881,000	656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$1,058,000	3,034
Earning assets	$215,178,000	2,274
Long-term assets (5+ years)	$0	8,289
Average Assets, year-to-date	$240,034,800	2,132
Average Assets, quarterly	$231,210,000	2,296
Volatile liabilities	$59,273,000	1,578
Insider loans	$0	8,414
FHLB advances	$20,000,000	1,403
Loans and leases held for sale	$0	1,889
Unused loan commitments	$5,007,000	5,547
Tier 1 (core) risk-based capital	$16,171,000	2,980
Tier 2 risk-based capital	$1,794,000	2,169
Total risk weighted assets	$143,208,000	2,436
Total unused commitments	$5,007,000	5,549
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	70	2,424
Assets and Liabilities
Total Assets:	$246,516,000	2,061
Cash and due from depository institutions	$2,058,000	2,424
Interest-bearing balances	$1,000	6,949
Securities	$41,075,000	2,600
Federal funds sold & reverse repurchase agreements	$500,000	6,430
Net loans & leases	$187,836,000	1,756
Loan loss allowance	$2,976,000	1,394
Trading account assets	$0	182
Bank premises and fixed assets	$1,184,000	5,488
Other real estate owned	$4,172,000	2,424
Goodwill and other intangibles	$101,000	2,615
All other assets	$9,590,000	1,275
Life insurance assets	$0	1
Total liabilities and capital	$246,516,000	2,061
Total liabilities	$234,061,000	1,956
Total deposits	$232,934,000	1,753
Interest-bearing deposits	$223,878,000	1,562
Deposits held in domestic offices	$232,934,000	1,749
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$1,127,000	3,176
Total equity capital	$12,455,000	3,771
Total bank equity capital	$12,455,000	3,771
Perpetual preferred stock	$0	158
Common stock	$32,000	8,269
Surplus	$22,561,000	873
Undivided profits	$-10,138,000	9,586
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$13,411,000	302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$1,559,000	2,172
Earning assets	$229,412,000	2,023
Long-term assets (5+ years)	$0	8,482
Average Assets, year-to-date	$321,248,000	1,495
Average Assets, quarterly	$258,748,000	1,936
Volatile liabilities	$37,724,000	2,245
Insider loans	$0	8,624
FHLB advances	$0	4,938
Loans and leases held for sale	$0	1,749
Unused loan commitments	$9,372,000	4,078
Tier 1 (core) risk-based capital	$12,473,000	3,616
Tier 2 risk-based capital	$2,906,000	1,318
Total risk weighted assets	$232,441,000	1,475
Total unused commitments	$9,372,000	4,086
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	104	1,591
Assets and Liabilities
Total Assets:	$415,709,000	1,169
Cash and due from depository institutions	$5,693,000	1,591
Interest-bearing balances	$8,000	6,434
Securities	$43,884,000	2,458
Federal funds sold & reverse repurchase agreements	$25,730,000	481
Net loans & leases	$316,978,000	1,010
Loan loss allowance	$4,999,000	836
Trading account assets	$0	175
Bank premises and fixed assets	$3,100,000	2,819
Other real estate owned	$1,532,000	1,591
Goodwill and other intangibles	$5,652,000	562
All other assets	$13,140,000	798
Life insurance assets	$0	1
Total liabilities and capital	$415,709,000	1,169
Total liabilities	$397,438,000	1,113
Total deposits	$348,335,000	1,093
Interest-bearing deposits	$339,451,000	976
Deposits held in domestic offices	$348,335,000	1,088
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,755
Trading liabilities	$0	77
Other borrowed funds	$47,120,000	758
Subordinated debt	$0	239
All other liabilities	$1,983,000	2,087
Total equity capital	$18,271,000	2,564
Total bank equity capital	$18,271,000	2,564
Perpetual preferred stock	$0	178
Common stock	$32,000	8,538
Surplus	$22,561,000	855
Undivided profits	$-4,322,000	9,840
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$21,570,000	209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$2,883,000	855
Earning assets	$386,600,000	1,152
Long-term assets (5+ years)	$0	8,706
Average Assets, year-to-date	$487,919,000	952
Average Assets, quarterly	$443,691,000	1,082
Volatile liabilities	$92,484,000	1,052
Insider loans	$0	8,879
FHLB advances	$47,120,000	224
Loans and leases held for sale	$0	1,442
Unused loan commitments	$21,979,000	2,188
Tier 1 (core) risk-based capital	$13,539,000	3,277
Tier 2 risk-based capital	$2,979,000	1,243
Total risk weighted assets	$236,305,000	1,384
Total unused commitments	$21,979,000	2,193
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	300	569
Assets and Liabilities
Total Assets:	$516,777,000	939
Cash and due from depository institutions	$8,850,000	569
Interest-bearing balances	$10,000	6,342
Securities	$30,112,000	3,576
Federal funds sold & reverse repurchase agreements	$3,000,000	2,858
Net loans & leases	$434,417,000	741
Loan loss allowance	$2,749,000	1,383
Trading account assets	$0	165
Bank premises and fixed assets	$6,003,000	1,409
Other real estate owned	$2,210,000	569
Goodwill and other intangibles	$6,431,000	535
All other assets	$25,754,000	497
Life insurance assets	$0	1
Total liabilities and capital	$516,777,000	939
Total liabilities	$484,304,000	919
Total deposits	$474,378,000	784
Interest-bearing deposits	$467,480,000	696
Deposits held in domestic offices	$474,378,000	779
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$9,926,000	613
Total equity capital	$32,473,000	1,366
Total bank equity capital	$32,473,000	1,366
Perpetual preferred stock	$0	193
Common stock	$32,000	8,837
Surplus	$22,561,000	850
Undivided profits	$9,880,000	2,478
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,693,000	884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$3,622,000	599
Earning assets	$467,539,000	951
Long-term assets (5+ years)	$0	8,976
Average Assets, year-to-date	$486,331,000	953
Average Assets, quarterly	$520,996,000	927
Volatile liabilities	$69,339,000	1,276
Insider loans	$0	9,133
FHLB advances	$0	802
Loans and leases held for sale	$0	1,487
Unused loan commitments	$35,101,000	1,551
Tier 1 (core) risk-based capital	$32,473,000	1,341
Tier 2 risk-based capital	$2,749,000	1,295
Total risk weighted assets	$340,559,000	944
Total unused commitments	$35,101,000	1,553
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	336	526
Assets and Liabilities
Total Assets:	$395,262,000	1,174
Cash and due from depository institutions	$28,880,000	526
Interest-bearing balances	$1,034,000	2,818
Securities	$2,009,000	9,791
Federal funds sold & reverse repurchase agreements	$0	8,346
Net loans & leases	$334,313,000	862
Loan loss allowance	$2,641,000	1,383
Trading account assets	$0	197
Bank premises and fixed assets	$7,145,000	1,078
Other real estate owned	$1,898,000	526
Goodwill and other intangibles	$13,119,000	320
All other assets	$7,898,000	1,066
Life insurance assets	$0	1
Total liabilities and capital	$395,262,000	1,174
Total liabilities	$367,951,000	1,138
Total deposits	$324,203,000	1,136
Interest-bearing deposits	$324,203,000	986
Deposits held in domestic offices	$324,203,000	1,130
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$13,645,000	1,300
Subordinated debt	$0	255
All other liabilities	$30,103,000	317
Total equity capital	$27,311,000	1,631
Total bank equity capital	$27,311,000	1,631
Perpetual preferred stock	$0	199
Common stock	$32,000	9,040
Surplus	$20,428,000	850
Undivided profits	$6,851,000	3,516
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$7,473,000	408
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$2,682,000	761
Earning assets	$337,356,000	1,245
Long-term assets (5+ years)	$0	9,173
Average Assets, year-to-date	$363,993,600	1,198
Average Assets, quarterly	$358,052,000	1,260
Volatile liabilities	$46,738,000	1,476
Insider loans	$0	9,309
FHLB advances	$0	740
Loans and leases held for sale	$0	1,681
Unused loan commitments	$22,476,000	2,078
Tier 1 (core) risk-based capital	$27,311,000	1,545
Tier 2 risk-based capital	$2,641,000	1,275
Total risk weighted assets	$294,314,000	1,001
Total unused commitments	$22,476,000	2,083
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	264	668
Assets and Liabilities
Total Assets:	$355,637,000	1,305
Cash and due from depository institutions	$11,216,000	668
Interest-bearing balances	$10,000	6,144
Securities	$5,013,000	9,238
Federal funds sold & reverse repurchase agreements	$550,000	7,128
Net loans & leases	$318,195,000	940
Loan loss allowance	$2,402,000	1,517
Trading account assets	$0	203
Bank premises and fixed assets	$4,764,000	1,666
Other real estate owned	$1,440,000	668
Goodwill and other intangibles	$8,526,000	411
All other assets	$5,933,000	1,313
Life insurance assets	$0	1
Total liabilities and capital	$355,637,000	1,305
Total liabilities	$334,091,000	1,254
Total deposits	$222,575,000	1,681
Interest-bearing deposits	$220,251,000	1,459
Deposits held in domestic offices	$222,575,000	1,673
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,723
Trading liabilities	$0	80
Other borrowed funds	$93,633,000	399
Subordinated debt	$10,000,000	153
All other liabilities	$7,883,000	728
Total equity capital	$21,546,000	2,086
Total bank equity capital	$21,546,000	2,086
Perpetual preferred stock	$0	223
Common stock	$32,000	9,432
Surplus	$15,834,000	1,041
Undivided profits	$5,680,000	4,063
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$5,126,000	582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$2,566,000	847
Earning assets	$323,768,000	1,315
Long-term assets (5+ years)	$0	9,550
Average Assets, year-to-date	$209,144,000	2,083
Average Assets, quarterly	$307,252,000	1,471
Volatile liabilities	$111,667,000	785
Insider loans	$163,000	7,771
FHLB advances	$9,000,000	442
Loans and leases held for sale	$0	1,579
Unused loan commitments	$33,140,000	1,455
Tier 1 (core) risk-based capital	$21,546,000	1,968
Tier 2 risk-based capital	$12,401,000	369
Total risk weighted assets	$274,227,000	1,083
Total unused commitments	$33,140,000	1,459
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	140	1,325
Assets and Liabilities
Total Assets:	$104,228,000	4,261
Cash and due from depository institutions	$4,773,000	1,325
Interest-bearing balances	$33,000	5,658
Securities	$13,724,000	6,788
Federal funds sold & reverse repurchase agreements	$10,350,000	1,256
Net loans & leases	$68,009,000	3,945
Loan loss allowance	$1,625,000	2,271
Trading account assets	$0	240
Bank premises and fixed assets	$1,579,000	4,529
Other real estate owned	$561,000	1,325
Goodwill and other intangibles	$2,645,000	792
All other assets	$2,587,000	2,826
Life insurance assets	$0	1
Total liabilities and capital	$104,228,000	4,261
Total liabilities	$94,955,000	4,206
Total deposits	$87,693,000	4,282
Interest-bearing deposits	$86,734,000	3,755
Deposits held in domestic offices	$87,693,000	4,273
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$3,278,000	2,228
Subordinated debt	$0	298
All other liabilities	$3,984,000	1,183
Total equity capital	$9,273,000	4,624
Total bank equity capital	$9,273,000	4,624
Perpetual preferred stock	$0	250
Common stock	$8,565,000	440
Surplus	$826,000	8,219
Undivided profits	$-118,000	10,932
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,416,000	1,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$495,000	4,697
Earning assets	$92,116,000	4,406
Long-term assets (5+ years)	$0	9,965
Average Assets, year-to-date	$86,076,200	4,855
Average Assets, quarterly	$94,313,000	4,603
Volatile liabilities	$15,106,000	3,602
Insider loans	$0	10,271
FHLB advances	$0	882
Loans and leases held for sale	$0	1,560
Unused loan commitments	$10,550,000	3,270
Tier 1 (core) risk-based capital	$9,273,000	4,517
Tier 2 risk-based capital	$1,173,000	2,575
Total risk weighted assets	$110,812,000	2,528
Total unused commitments	$10,550,000	3,285
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	66	2,941
Assets and Liabilities
Total Assets:	$75,082,000	5,649
Cash and due from depository institutions	$3,290,000	2,941
Interest-bearing balances	$2,998,000	1,424
Securities	$1,986,000	11,389
Federal funds sold & reverse repurchase agreements	$1,600,000	6,175
Net loans & leases	$63,475,000	4,065
Loan loss allowance	$1,177,000	3,059
Trading account assets	$0	261
Bank premises and fixed assets	$976,000	6,129
Other real estate owned	$826,000	2,941
Goodwill and other intangibles	$683,000	1,391
All other assets	$2,246,000	3,284
Life insurance assets	$0	1
Total liabilities and capital	$75,082,000	5,649
Total liabilities	$70,814,000	5,415
Total deposits	$70,013,000	5,248
Interest-bearing deposits	$68,115,000	4,740
Deposits held in domestic offices	$70,013,000	5,238
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$801,000	4,383
Total equity capital	$4,268,000	8,064
Total bank equity capital	$4,268,000	8,064
Perpetual preferred stock	$0	288
Common stock	$2,488,000	1,621
Surplus	$914,000	8,201
Undivided profits	$866,000	9,550
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,397,000	2,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$480,000	4,921
Earning assets	$70,059,000	5,564
Long-term assets (5+ years)	$0	10,367
Average Assets, year-to-date	$73,586,400	5,528
Average Assets, quarterly	$74,790,500	5,612
Volatile liabilities	$9,104,000	4,849
Insider loans	$0	10,773
FHLB advances	$0	855
Loans and leases held for sale	$0	1,606
Unused loan commitments	$11,236,000	3,024
Tier 1 (core) risk-based capital	$4,268,000	7,935
Tier 2 risk-based capital	$603,000	4,551
Total risk weighted assets	$47,894,000	5,206
Total unused commitments	$11,236,000	3,035
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	38	5,090
Assets and Liabilities
Total Assets:	$71,402,000	5,831
Cash and due from depository institutions	$1,300,000	5,090
Interest-bearing balances	$1,128,000	2,256
Securities	$2,258,000	11,967
Federal funds sold & reverse repurchase agreements	$250,000	7,566
Net loans & leases	$64,178,000	3,963
Loan loss allowance	$833,000	4,203
Trading account assets	$0	286
Bank premises and fixed assets	$619,000	7,810
Other real estate owned	$556,000	5,090
Goodwill and other intangibles	$0	3,133
All other assets	$2,241,000	3,481
Life insurance assets	$0	1
Total liabilities and capital	$71,402,000	5,831
Total liabilities	$67,654,000	5,621
Total deposits	$66,091,000	5,486
Interest-bearing deposits	$65,543,000	4,856
Deposits held in domestic offices	$66,091,000	5,479
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$1,250,000	2,954
Subordinated debt	$0	372
All other liabilities	$313,000	7,137
Total equity capital	$3,748,000	8,479
Total bank equity capital	$3,748,000	8,479
Perpetual preferred stock	$0	310
Common stock	$2,488,000	1,658
Surplus	$914,000	8,421
Undivided profits	$346,000	10,713
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,889,000	1,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$414,000	5,035
Earning assets	$67,814,000	5,670
Long-term assets (5+ years)	$0	10,888
Average Assets, year-to-date	$74,662,600	5,511
Average Assets, quarterly	$71,145,000	5,816
Volatile liabilities	$10,664,000	4,151
Insider loans	$0	11,229
FHLB advances	$1,250,000	842
Loans and leases held for sale	$0	1,430
Unused loan commitments	$2,420,000	6,971
Tier 1 (core) risk-based capital	$3,748,000	8,580
Tier 2 risk-based capital	$535,000	4,997
Total risk weighted assets	$42,818,000	5,616
Total unused commitments	$2,420,000	6,982
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	38	5,309
Assets and Liabilities
Total Assets:	$78,259,000	5,539
Cash and due from depository institutions	$2,873,000	5,309
Interest-bearing balances	$2,705,000	1,983
Securities	$3,309,000	12,029
Federal funds sold & reverse repurchase agreements	$875,000	8,107
Net loans & leases	$66,729,000	3,765
Loan loss allowance	$436,000	6,998
Trading account assets	$0	330
Bank premises and fixed assets	$765,000	7,179
Other real estate owned	$1,772,000	5,309
Goodwill and other intangibles	$0	3,091
All other assets	$1,936,000	3,545
Life insurance assets	$0	1
Total liabilities and capital	$78,259,000	5,539
Total liabilities	$73,840,000	5,339
Total deposits	$72,411,000	5,229
Interest-bearing deposits	$71,772,000	4,653
Deposits held in domestic offices	$72,411,000	5,220
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$1,200,000	2,536
Subordinated debt	$0	413
All other liabilities	$229,000	8,700
Total equity capital	$4,419,000	7,889
Total bank equity capital	$4,419,000	7,889
Perpetual preferred stock	$0	343
Common stock	$2,488,000	1,678
Surplus	$914,000	8,635
Undivided profits	$1,017,000	9,480
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$2,178,000	1,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$412,000	4,539
Earning assets	$73,618,000	5,408
Long-term assets (5+ years)	$0	11,403
Average Assets, year-to-date	$78,953,000	5,352
Average Assets, quarterly	$78,554,500	5,458
Volatile liabilities	$12,565,000	3,455
Insider loans	$0	11,728
FHLB advances	$1,200,000	686
Loans and leases held for sale	$0	1,681
Unused loan commitments	$1,863,000	7,734
Tier 1 (core) risk-based capital	$4,419,000	7,825
Tier 2 risk-based capital	$394,000	6,353
Total risk weighted assets	$44,290,000	5,441
Total unused commitments	$1,863,000	7,761
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	41	5,070
Assets and Liabilities
Total Assets:	$78,795,000	5,554
Cash and due from depository institutions	$4,010,000	5,070
Interest-bearing balances	$3,737,000	1,817
Securities	$4,296,000	11,968
Federal funds sold & reverse repurchase agreements	$1,125,000	8,367
Net loans & leases	$65,372,000	3,885
Loan loss allowance	$308,000	8,664
Trading account assets	$0	344
Bank premises and fixed assets	$808,000	7,068
Other real estate owned	$1,378,000	5,070
Goodwill and other intangibles	$0	3,106
All other assets	$1,806,000	3,931
Life insurance assets	$0	1
Total liabilities and capital	$78,795,000	5,554
Total liabilities	$74,469,000	5,404
Total deposits	$72,253,000	5,341
Interest-bearing deposits	$71,118,000	4,813
Deposits held in domestic offices	$72,253,000	5,331
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$2,000,000	1,940
Subordinated debt	$0	482
All other liabilities	$216,000	9,684
Total equity capital	$4,326,000	7,854
Total bank equity capital	$4,326,000	7,854
Perpetual preferred stock	$0	346
Common stock	$2,262,000	1,887
Surplus	$801,000	9,100
Undivided profits	$1,263,000	8,926
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,891,000	2,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$436,000	4,677
Earning assets	$74,530,000	5,397
Long-term assets (5+ years)	$0	11,806
Average Assets, year-to-date	$77,700,600	5,493
Average Assets, quarterly	$78,347,500	5,535
Volatile liabilities	$13,957,000	3,148
Insider loans	$0	9,493
FHLB advances	$2,000,000	637
Loans and leases held for sale	$0	1,207
Unused loan commitments	$2,601,000	6,561
Tier 1 (core) risk-based capital	$4,326,000	7,799
Tier 2 risk-based capital	$302,000	7,566
Total risk weighted assets	$43,815,000	5,543
Total unused commitments	$2,601,000	6,588
Derivatives	$0	651