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Veritex Community Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	820	182
Assets and Liabilities
Total Assets:	$12,384,382,000	142
Cash and due from depository institutions	$629,063,000	182
Interest-bearing balances	$570,149,000	143
Securities	$1,266,939,000	215
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$9,553,596,000	129
Loan loss allowance	$109,816,000	125
Trading account assets	$0	214
Bank premises and fixed assets	$125,035,000	125
Other real estate owned	$0	182
Goodwill and other intangibles	$446,205,000	86
All other assets	$321,798,000	178
Life insurance assets	$84,833,000	178
Total liabilities and capital	$12,384,382,000	141
Total liabilities	$10,657,036,000	145
Total deposits	$10,364,186,000	140
Interest-bearing deposits	$8,120,159,000	135
Deposits held in domestic offices	$10,364,186,000	140
% insured	55.45%	4,164
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$0	165
Other borrowed funds	$100,000,000	551
Subordinated debt	$0	69
All other liabilities	$192,850,000	155
Total equity capital	$1,727,346,000	110
Total bank equity capital	$1,727,346,000	109
Perpetual preferred stock	$0	111
Common stock	$800,000	1,682
Surplus	$1,325,562,000	94
Undivided profits	$400,984,000	168
Noncontrolling interests in consolidated subsidiaries	$0	149
Memoranda
Noncurrent loans and leases	$96,500,000	82
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,521,000	53
Income earned, not collected on loans	$53,302,000	131
Earning assets	$11,390,684,000	140
Long-term assets (5+ years)	$1,279,410,000	339
Average Assets, year-to-date	$12,386,493,800	141
Average Assets, quarterly	$12,360,598,500	140
Volatile liabilities	$1,412,744,000	105
Insider loans	$39,379,000	154
FHLB advances	$100,000,000	407
Loans and leases held for sale	$79,072,000	74
Unused loan commitments	$3,887,205,000	105
Tier 1 (core) risk-based capital	$1,368,384,000	129
Tier 2 risk-based capital	$99,576,000	127
Total risk weighted assets	$11,377,869,000	113
Total unused commitments	$3,887,205,000	105
Derivatives	$4,535,596,000	79
2023-09-30		Rank
# of Employees:	794	188
Assets and Liabilities
Total Assets:	$12,336,815,000	142
Cash and due from depository institutions	$713,360,000	188
Interest-bearing balances	$659,706,000	121
Securities	$1,070,086,000	236
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$9,559,696,000	129
Loan loss allowance	$109,831,000	124
Trading account assets	$0	216
Bank premises and fixed assets	$122,099,000	130
Other real estate owned	$0	188
Goodwill and other intangibles	$448,746,000	86
All other assets	$351,457,000	174
Life insurance assets	$84,867,000	184
Total liabilities and capital	$12,336,815,000	142
Total liabilities	$10,643,481,000	145
Total deposits	$10,219,917,000	140
Interest-bearing deposits	$7,833,178,000	136
Deposits held in domestic offices	$10,219,917,000	140
% insured	56.60%	4,125
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$0	163
Other borrowed funds	$200,000,000	322
Subordinated debt	$0	70
All other liabilities	$223,564,000	147
Total equity capital	$1,693,334,000	109
Total bank equity capital	$1,693,334,000	108
Perpetual preferred stock	$0	116
Common stock	$800,000	1,694
Surplus	$1,322,527,000	96
Undivided profits	$370,007,000	171
Noncontrolling interests in consolidated subsidiaries	$0	146
Memoranda
Noncurrent loans and leases	$80,317,000	90
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$15,868,000	54
Income earned, not collected on loans	$47,728,000	144
Earning assets	$11,289,488,000	138
Long-term assets (5+ years)	$1,076,120,000	391
Average Assets, year-to-date	$12,387,021,750	140
Average Assets, quarterly	$12,399,254,000	140
Volatile liabilities	$1,369,426,000	103
Insider loans	$39,475,000	150
FHLB advances	$200,000,000	246
Loans and leases held for sale	$41,313,000	117
Unused loan commitments	$4,300,016,000	102
Tier 1 (core) risk-based capital	$1,376,779,000	129
Tier 2 risk-based capital	$100,875,000	126
Total risk weighted assets	$11,607,762,000	115
Total unused commitments	$4,300,016,000	102
Derivatives	$4,221,833,000	85
2023-06-30		Rank
# of Employees:	798	187
Assets and Liabilities
Total Assets:	$12,461,693,000	140
Cash and due from depository institutions	$663,872,000	187
Interest-bearing balances	$610,755,000	126
Securities	$1,153,781,000	227
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$9,621,164,000	125
Loan loss allowance	$102,150,000	124
Trading account assets	$0	212
Bank premises and fixed assets	$120,738,000	132
Other real estate owned	$0	187
Goodwill and other intangibles	$452,745,000	86
All other assets	$384,646,000	156
Life insurance assets	$84,375,000	178
Total liabilities and capital	$12,461,693,000	136
Total liabilities	$10,762,030,000	139
Total deposits	$9,249,557,000	144
Interest-bearing deposits	$6,999,800,000	142
Deposits held in domestic offices	$9,249,557,000	144
% insured	54.33%	4,229
Federal funds purchased & repurchase agreements	$0	1,196
Trading liabilities	$0	155
Other borrowed funds	$1,325,000,000	92
Subordinated debt	$0	71
All other liabilities	$187,473,000	148
Total equity capital	$1,699,663,000	107
Total bank equity capital	$1,699,663,000	107
Perpetual preferred stock	$0	119
Common stock	$800,000	1,694
Surplus	$1,319,567,000	95
Undivided profits	$379,296,000	167
Noncontrolling interests in consolidated subsidiaries	$0	148
Memoranda
Noncurrent loans and leases	$69,099,000	98
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$14,103,000	54
Income earned, not collected on loans	$42,627,000	142
Earning assets	$11,385,700,000	135
Long-term assets (5+ years)	$1,270,207,000	344
Average Assets, year-to-date	$12,403,757,333	137
Average Assets, quarterly	$12,531,498,500	135
Volatile liabilities	$2,126,203,000	73
Insider loans	$34,804,000	168
FHLB advances	$1,325,000,000	63
Loans and leases held for sale	$29,876,000	142
Unused loan commitments	$4,591,167,000	97
Tier 1 (core) risk-based capital	$1,354,077,000	126
Tier 2 risk-based capital	$94,852,000	128
Total risk weighted assets	$11,733,694,000	111
Total unused commitments	$4,591,167,000	97
Derivatives	$3,883,528,000	83
2023-03-31		Rank
# of Employees:	780	193
Assets and Liabilities
Total Assets:	$12,601,304,000	140
Cash and due from depository institutions	$808,346,000	193
Interest-bearing balances	$750,767,000	123
Securities	$1,160,877,000	239
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$9,618,782,000	128
Loan loss allowance	$98,694,000	126
Trading account assets	$0	224
Bank premises and fixed assets	$123,270,000	130
Other real estate owned	$0	193
Goodwill and other intangibles	$455,538,000	87
All other assets	$369,691,000	163
Life insurance assets	$84,962,000	180
Total liabilities and capital	$12,601,304,000	140
Total liabilities	$10,892,697,000	144
Total deposits	$9,046,493,000	149
Interest-bearing deposits	$6,822,349,000	146
Deposits held in domestic offices	$9,046,493,000	149
% insured	61.23%	3,935
Federal funds purchased & repurchase agreements	$0	1,096
Trading liabilities	$0	167
Other borrowed funds	$1,680,000,000	86
Subordinated debt	$0	68
All other liabilities	$166,204,000	157
Total equity capital	$1,708,607,000	108
Total bank equity capital	$1,708,607,000	108
Perpetual preferred stock	$0	77
Common stock	$800,000	1,674
Surplus	$1,316,400,000	96
Undivided profits	$391,407,000	166
Noncontrolling interests in consolidated subsidiaries	$0	104
Memoranda
Noncurrent loans and leases	$45,981,000	126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$16,469,000	51
Income earned, not collected on loans	$42,232,000	144
Earning assets	$11,530,426,000	138
Long-term assets (5+ years)	$1,444,796,000	321
Average Assets, year-to-date	$12,374,789,500	141
Average Assets, quarterly	$12,374,789,500	141
Volatile liabilities	$2,487,724,000	78
Insider loans	$40,169,000	139
FHLB advances	$1,680,000,000	65
Loans and leases held for sale	$42,816,000	108
Unused loan commitments	$5,123,678,000	94
Tier 1 (core) risk-based capital	$1,331,501,000	129
Tier 2 risk-based capital	$92,934,000	127
Total risk weighted assets	$11,977,903,000	110
Total unused commitments	$5,123,678,000	94
Derivatives	$3,831,717,000	82
2022-12-31		Rank
# of Employees:	766	200
Assets and Liabilities
Total Assets:	$12,148,275,000	147
Cash and due from depository institutions	$436,029,000	200
Interest-bearing balances	$375,526,000	162
Securities	$1,292,252,000	230
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$9,412,240,000	134
Loan loss allowance	$91,052,000	137
Trading account assets	$0	239
Bank premises and fixed assets	$125,586,000	132
Other real estate owned	$0	200
Goodwill and other intangibles	$457,665,000	90
All other assets	$357,980,000	174
Life insurance assets	$84,496,000	179
Total liabilities and capital	$12,148,275,000	147
Total liabilities	$10,498,566,000	151
Total deposits	$9,141,932,000	154
Interest-bearing deposits	$6,482,617,000	151
Deposits held in domestic offices	$9,141,932,000	154
% insured	51.26%	4,259
Federal funds purchased & repurchase agreements	$0	1,292
Trading liabilities	$0	171
Other borrowed funds	$1,175,000,000	85
Subordinated debt	$0	70
All other liabilities	$181,634,000	154
Total equity capital	$1,649,709,000	113
Total bank equity capital	$1,649,709,000	113
Perpetual preferred stock	$0	77
Common stock	$800,000	1,681
Surplus	$1,313,513,000	101
Undivided profits	$335,396,000	182
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$45,671,000	122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$15,916,000	58
Income earned, not collected on loans	$44,026,000	145
Earning assets	$11,080,018,000	145
Long-term assets (5+ years)	$1,630,795,000	280
Average Assets, year-to-date	$11,070,729,800	152
Average Assets, quarterly	$11,925,883,500	149
Volatile liabilities	$1,928,659,000	81
Insider loans	$36,799,000	154
FHLB advances	$1,175,000,000	67
Loans and leases held for sale	$20,641,000	155
Unused loan commitments	$5,600,229,000	94
Tier 1 (core) risk-based capital	$1,291,288,000	140
Tier 2 risk-based capital	$76,794,000	152
Total risk weighted assets	$11,993,971,000	115
Total unused commitments	$5,600,229,000	94
Derivatives	$3,077,094,000	93
2022-09-30		Rank
# of Employees:	773	199
Assets and Liabilities
Total Assets:	$11,703,492,000	151
Cash and due from depository institutions	$433,848,000	199
Interest-bearing balances	$381,868,000	174
Securities	$1,312,744,000	226
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$8,969,666,000	137
Loan loss allowance	$85,037,000	141
Trading account assets	$0	245
Bank premises and fixed assets	$126,505,000	126
Other real estate owned	$0	199
Goodwill and other intangibles	$460,690,000	88
All other assets	$328,389,000	177
Life insurance assets	$84,030,000	180
Total liabilities and capital	$11,703,492,000	151
Total liabilities	$10,086,815,000	151
Total deposits	$8,768,213,000	156
Interest-bearing deposits	$5,937,032,000	155
Deposits held in domestic offices	$8,768,213,000	156
% insured	48.65%	4,376
Federal funds purchased & repurchase agreements	$2,389,000	889
Trading liabilities	$0	179
Other borrowed funds	$1,150,000,000	73
Subordinated debt	$0	71
All other liabilities	$166,213,000	160
Total equity capital	$1,616,677,000	116
Total bank equity capital	$1,616,677,000	116
Perpetual preferred stock	$0	74
Common stock	$800,000	1,699
Surplus	$1,310,661,000	102
Undivided profits	$305,216,000	183
Noncontrolling interests in consolidated subsidiaries	$0	107
Memoranda
Noncurrent loans and leases	$33,580,000	159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$16,546,000	55
Income earned, not collected on loans	$31,064,000	164
Earning assets	$10,664,278,000	147
Long-term assets (5+ years)	$1,709,646,000	269
Average Assets, year-to-date	$10,801,343,500	154
Average Assets, quarterly	$11,501,067,500	150
Volatile liabilities	$1,787,287,000	72
Insider loans	$36,808,000	145
FHLB advances	$1,150,000,000	55
Loans and leases held for sale	$17,644,000	180
Unused loan commitments	$5,642,268,000	93
Tier 1 (core) risk-based capital	$1,259,609,000	141
Tier 2 risk-based capital	$72,354,000	153
Total risk weighted assets	$11,587,904,000	117
Total unused commitments	$5,642,268,000	93
Derivatives	$2,450,596,000	113
2022-06-30		Rank
# of Employees:	760	201
Assets and Liabilities
Total Assets:	$11,298,643,000	148
Cash and due from depository institutions	$410,667,000	201
Interest-bearing balances	$352,177,000	229
Securities	$1,364,572,000	220
Federal funds sold & reverse repurchase agreements	$98,961,000	50
Net loans & leases	$8,486,056,000	140
Loan loss allowance	$80,576,000	145
Trading account assets	$0	253
Bank premises and fixed assets	$127,450,000	126
Other real estate owned	$1,032,000	201
Goodwill and other intangibles	$463,463,000	84
All other assets	$346,442,000	164
Life insurance assets	$84,097,000	179
Total liabilities and capital	$11,298,643,000	148
Total liabilities	$9,660,291,000	151
Total deposits	$8,534,384,000	157
Interest-bearing deposits	$5,569,876,000	163
Deposits held in domestic offices	$8,534,384,000	157
% insured	46.75%	4,489
Federal funds purchased & repurchase agreements	$3,275,000	758
Trading liabilities	$0	183
Other borrowed funds	$1,000,000,000	72
Subordinated debt	$0	73
All other liabilities	$122,632,000	166
Total equity capital	$1,638,352,000	117
Total bank equity capital	$1,638,352,000	117
Perpetual preferred stock	$0	74
Common stock	$800,000	1,687
Surplus	$1,307,546,000	100
Undivided profits	$330,006,000	183
Noncontrolling interests in consolidated subsidiaries	$0	109
Memoranda
Noncurrent loans and leases	$49,056,000	118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$20,002,000	51
Income earned, not collected on loans	$27,491,000	166
Earning assets	$10,301,766,000	151
Long-term assets (5+ years)	$1,648,572,000	276
Average Assets, year-to-date	$10,500,627,333	153
Average Assets, quarterly	$10,873,891,500	149
Volatile liabilities	$1,226,539,000	87
Insider loans	$28,453,000	199
FHLB advances	$1,000,000,000	51
Loans and leases held for sale	$14,210,000	231
Unused loan commitments	$5,143,727,000	96
Tier 1 (core) risk-based capital	$1,224,304,000	142
Tier 2 risk-based capital	$68,517,000	155
Total risk weighted assets	$10,970,398,000	119
Total unused commitments	$5,143,727,000	96
Derivatives	$1,826,841,000	117
2022-03-31		Rank
# of Employees:	725	212
Assets and Liabilities
Total Assets:	$10,449,140,000	156
Cash and due from depository institutions	$551,523,000	212
Interest-bearing balances	$499,607,000	230
Securities	$1,255,039,000	240
Federal funds sold & reverse repurchase agreements	$100,818,000	62
Net loans & leases	$7,633,054,000	141
Loan loss allowance	$72,485,000	155
Trading account assets	$0	254
Bank premises and fixed assets	$128,691,000	128
Other real estate owned	$1,032,000	212
Goodwill and other intangibles	$468,438,000	85
All other assets	$310,545,000	169
Life insurance assets	$83,641,000	181
Total liabilities and capital	$10,449,140,000	156
Total liabilities	$8,805,162,000	163
Total deposits	$7,923,059,000	167
Interest-bearing deposits	$5,123,701,000	176
Deposits held in domestic offices	$7,923,059,000	167
% insured	44.47%	4,571
Federal funds purchased & repurchase agreements	$4,996,000	635
Trading liabilities	$0	188
Other borrowed funds	$777,522,000	70
Subordinated debt	$0	73
All other liabilities	$99,585,000	184
Total equity capital	$1,643,978,000	120
Total bank equity capital	$1,643,978,000	120
Perpetual preferred stock	$0	68
Common stock	$800,000	1,691
Surplus	$1,304,901,000	101
Undivided profits	$338,277,000	196
Noncontrolling interests in consolidated subsidiaries	$0	112
Memoranda
Noncurrent loans and leases	$52,456,000	118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,081,000	49
Income earned, not collected on loans	$23,352,000	178
Earning assets	$9,488,518,000	158
Long-term assets (5+ years)	$1,441,863,000	310
Average Assets, year-to-date	$10,101,619,500	158
Average Assets, quarterly	$10,101,619,500	158
Volatile liabilities	$789,190,000	100
Insider loans	$19,493,000	300
FHLB advances	$777,522,000	45
Loans and leases held for sale	$18,721,000	209
Unused loan commitments	$4,866,371,000	97
Tier 1 (core) risk-based capital	$1,183,396,000	146
Tier 2 risk-based capital	$61,927,000	167
Total risk weighted assets	$10,025,387,000	123
Total unused commitments	$4,866,371,000	97
Derivatives	$1,559,258,000	127
2021-12-31		Rank
# of Employees:	693	219
Assets and Liabilities
Total Assets:	$9,754,099,000	166
Cash and due from depository institutions	$379,733,000	219
Interest-bearing balances	$335,761,000	373
Securities	$1,063,532,000	256
Federal funds sold & reverse repurchase agreements	$102,288,000	67
Net loans & leases	$7,333,276,000	149
Loan loss allowance	$77,754,000	153
Trading account assets	$0	251
Bank premises and fixed assets	$126,331,000	129
Other real estate owned	$0	219
Goodwill and other intangibles	$469,788,000	85
All other assets	$279,151,000	171
Life insurance assets	$83,194,000	180
Total liabilities and capital	$9,754,099,000	166
Total liabilities	$8,258,806,000	175
Total deposits	$7,408,506,000	175
Interest-bearing deposits	$4,852,892,000	183
Deposits held in domestic offices	$7,408,506,000	174
% insured	48.45%	4,515
Federal funds purchased & repurchase agreements	$4,069,000	689
Trading liabilities	$0	189
Other borrowed funds	$777,562,000	68
Subordinated debt	$0	74
All other liabilities	$68,669,000	229
Total equity capital	$1,495,293,000	139
Total bank equity capital	$1,495,293,000	139
Perpetual preferred stock	$0	69
Common stock	$800,000	1,710
Surplus	$1,146,973,000	113
Undivided profits	$347,520,000	214
Noncontrolling interests in consolidated subsidiaries	$0	114
Memoranda
Noncurrent loans and leases	$59,267,000	117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,865,000	52
Income earned, not collected on loans	$22,004,000	189
Earning assets	$8,834,857,000	164
Long-term assets (5+ years)	$1,326,143,000	332
Average Assets, year-to-date	$9,342,536,400	169
Average Assets, quarterly	$9,659,786,000	168
Volatile liabilities	$871,730,000	96
Insider loans	$14,656,000	414
FHLB advances	$777,562,000	40
Loans and leases held for sale	$26,007,000	210
Unused loan commitments	$4,525,879,000	99
Tier 1 (core) risk-based capital	$994,351,000	165
Tier 2 risk-based capital	$59,520,000	174
Total risk weighted assets	$9,486,481,000	130
Total unused commitments	$4,525,879,000	99
Derivatives	$1,525,125,000	139
2021-09-30		Rank
# of Employees:	673	222
Assets and Liabilities
Total Assets:	$9,565,473,000	171
Cash and due from depository institutions	$229,662,000	222
Interest-bearing balances	$186,586,000	637
Securities	$1,114,888,000	242
Federal funds sold & reverse repurchase agreements	$103,692,000	60
Net loans & leases	$7,291,917,000	149
Loan loss allowance	$93,771,000	138
Trading account assets	$0	252
Bank premises and fixed assets	$132,044,000	126
Other real estate owned	$0	222
Goodwill and other intangibles	$425,522,000	85
All other assets	$267,748,000	176
Life insurance assets	$83,781,000	176
Total liabilities and capital	$9,565,473,000	171
Total liabilities	$8,111,504,000	178
Total deposits	$7,272,389,000	175
Interest-bearing deposits	$4,875,827,000	183
Deposits held in domestic offices	$7,272,389,000	175
% insured	48.42%	4,613
Federal funds purchased & repurchase agreements	$2,455,000	805
Trading liabilities	$0	188
Other borrowed funds	$777,601,000	68
Subordinated debt	$0	79
All other liabilities	$59,059,000	267
Total equity capital	$1,453,969,000	140
Total bank equity capital	$1,453,969,000	140
Perpetual preferred stock	$0	73
Common stock	$800,000	1,749
Surplus	$1,144,236,000	113
Undivided profits	$308,933,000	237
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$86,947,000	88
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$30,522,000	40
Income earned, not collected on loans	$21,981,000	193
Earning assets	$8,697,083,000	169
Long-term assets (5+ years)	$1,367,784,000	308
Average Assets, year-to-date	$9,239,645,750	173
Average Assets, quarterly	$9,454,434,000	174
Volatile liabilities	$919,371,000	91
Insider loans	$15,124,000	411
FHLB advances	$777,601,000	36
Loans and leases held for sale	$18,896,000	284
Unused loan commitments	$4,396,991,000	97
Tier 1 (core) risk-based capital	$994,810,000	164
Tier 2 risk-based capital	$73,845,000	146
Total risk weighted assets	$9,419,822,000	128
Total unused commitments	$4,396,991,000	97
Derivatives	$1,380,172,000	154
2021-06-30		Rank
# of Employees:	681	221
Assets and Liabilities
Total Assets:	$9,343,395,000	174
Cash and due from depository institutions	$389,977,000	221
Interest-bearing balances	$338,301,000	359
Securities	$1,137,104,000	227
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$7,035,949,000	153
Loan loss allowance	$99,543,000	137
Trading account assets	$0	244
Bank premises and fixed assets	$136,019,000	120
Other real estate owned	$2,467,000	221
Goodwill and other intangibles	$427,983,000	85
All other assets	$213,896,000	193
Life insurance assets	$83,304,000	171
Total liabilities and capital	$9,343,395,000	174
Total liabilities	$7,924,161,000	179
Total deposits	$7,093,073,000	179
Interest-bearing deposits	$4,590,834,000	188
Deposits held in domestic offices	$7,093,073,000	179
% insured	46.58%	4,709
Federal funds purchased & repurchase agreements	$1,811,000	849
Trading liabilities	$0	188
Other borrowed funds	$777,640,000	72
Subordinated debt	$0	86
All other liabilities	$51,637,000	283
Total equity capital	$1,419,234,000	139
Total bank equity capital	$1,419,234,000	139
Perpetual preferred stock	$0	78
Common stock	$800,000	1,762
Surplus	$1,141,570,000	113
Undivided profits	$276,864,000	261
Noncontrolling interests in consolidated subsidiaries	$0	117
Memoranda
Noncurrent loans and leases	$94,555,000	85
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$31,010,000	38
Income earned, not collected on loans	$23,490,000	182
Earning assets	$8,511,354,000	170
Long-term assets (5+ years)	$1,399,142,000	286
Average Assets, year-to-date	$9,131,036,667	172
Average Assets, quarterly	$9,287,783,000	172
Volatile liabilities	$737,347,000	106
Insider loans	$52,600,000	80
FHLB advances	$777,640,000	38
Loans and leases held for sale	$12,065,000	361
Unused loan commitments	$4,175,618,000	96
Tier 1 (core) risk-based capital	$950,947,000	162
Tier 2 risk-based capital	$79,647,000	141
Total risk weighted assets	$8,907,050,000	133
Total unused commitments	$4,175,618,000	96
Derivatives	$1,235,595,000	163
2021-03-31		Rank
# of Employees:	664	221
Assets and Liabilities
Total Assets:	$9,232,171,000	173
Cash and due from depository institutions	$468,029,000	221
Interest-bearing balances	$422,160,000	289
Securities	$1,089,024,000	226
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$6,884,775,000	159
Loan loss allowance	$104,936,000	137
Trading account assets	$0	239
Bank premises and fixed assets	$128,545,000	126
Other real estate owned	$2,337,000	221
Goodwill and other intangibles	$430,076,000	86
All other assets	$229,385,000	189
Life insurance assets	$83,318,000	168
Total liabilities and capital	$9,232,171,000	173
Total liabilities	$7,862,764,000	178
Total deposits	$7,032,358,000	177
Interest-bearing deposits	$4,732,851,000	181
Deposits held in domestic offices	$7,032,358,000	177
% insured	54.20%	4,542
Federal funds purchased & repurchase agreements	$2,777,000	780
Trading liabilities	$0	183
Other borrowed funds	$777,679,000	77
Subordinated debt	$0	88
All other liabilities	$49,950,000	289
Total equity capital	$1,369,407,000	142
Total bank equity capital	$1,369,407,000	142
Perpetual preferred stock	$0	79
Common stock	$800,000	1,774
Surplus	$1,138,878,000	114
Undivided profits	$229,729,000	289
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$129,408,000	82
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$21,245,000	51
Income earned, not collected on loans	$27,657,000	171
Earning assets	$8,395,959,000	171
Long-term assets (5+ years)	$1,361,235,000	279
Average Assets, year-to-date	$9,024,857,500	171
Average Assets, quarterly	$9,024,857,500	171
Volatile liabilities	$700,092,000	119
Insider loans	$54,065,000	77
FHLB advances	$777,679,000	42
Loans and leases held for sale	$19,864,000	321
Unused loan commitments	$3,429,833,000	110
Tier 1 (core) risk-based capital	$914,655,000	165
Tier 2 risk-based capital	$0	3,042
Total risk weighted assets	$0	3,080
Total unused commitments	$3,429,833,000	110
Derivatives	$1,216,336,000	172
2020-12-31		Rank
# of Employees:	636	232
Assets and Liabilities
Total Assets:	$8,817,544,000	169
Cash and due from depository institutions	$230,825,000	232
Interest-bearing balances	$186,488,000	481
Securities	$1,066,564,000	223
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$6,699,828,000	159
Loan loss allowance	$105,084,000	136
Trading account assets	$0	229
Bank premises and fixed assets	$129,938,000	126
Other real estate owned	$2,337,000	232
Goodwill and other intangibles	$432,573,000	86
All other assets	$255,479,000	176
Life insurance assets	$82,855,000	166
Total liabilities and capital	$8,817,544,000	169
Total liabilities	$7,482,959,000	176
Total deposits	$6,643,316,000	173
Interest-bearing deposits	$4,415,747,000	189
Deposits held in domestic offices	$6,643,316,000	173
% insured	53.14%	4,607
Federal funds purchased & repurchase agreements	$2,225,000	836
Trading liabilities	$0	184
Other borrowed funds	$777,718,000	87
Subordinated debt	$0	91
All other liabilities	$59,700,000	268
Total equity capital	$1,334,585,000	143
Total bank equity capital	$1,334,585,000	143
Perpetual preferred stock	$0	76
Common stock	$800,000	1,781
Surplus	$1,136,400,000	115
Undivided profits	$197,385,000	331
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$117,926,000	87
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$23,879,000	46
Income earned, not collected on loans	$23,794,000	195
Earning assets	$7,952,880,000	170
Long-term assets (5+ years)	$1,340,433,000	268
Average Assets, year-to-date	$8,515,681,000	167
Average Assets, quarterly	$8,757,117,000	170
Volatile liabilities	$535,528,000	166
Insider loans	$45,813,000	99
FHLB advances	$777,718,000	52
Loans and leases held for sale	$21,414,000	339
Unused loan commitments	$3,098,174,000	109
Tier 1 (core) risk-based capital	$894,278,000	164
Tier 2 risk-based capital	$0	3,064
Total risk weighted assets	$0	3,104
Total unused commitments	$3,098,174,000	109
Derivatives	$1,505,285,000	157
2020-09-30		Rank
# of Employees:	643	226
Assets and Liabilities
Total Assets:	$8,696,690,000	171
Cash and due from depository institutions	$128,767,000	226
Interest-bearing balances	$87,975,000	837
Securities	$1,103,045,000	200
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$6,631,940,000	158
Loan loss allowance	$121,591,000	124
Trading account assets	$0	229
Bank premises and fixed assets	$129,225,000	128
Other real estate owned	$5,796,000	226
Goodwill and other intangibles	$435,556,000	86
All other assets	$262,361,000	178
Life insurance assets	$82,366,000	163
Total liabilities and capital	$8,696,690,000	171
Total liabilities	$7,398,656,000	175
Total deposits	$6,252,228,000	179
Interest-bearing deposits	$4,301,841,000	191
Deposits held in domestic offices	$6,252,228,000	179
% insured	50.59%	4,755
Federal funds purchased & repurchase agreements	$2,028,000	876
Trading liabilities	$0	176
Other borrowed funds	$1,082,756,000	76
Subordinated debt	$0	94
All other liabilities	$61,644,000	266
Total equity capital	$1,298,034,000	144
Total bank equity capital	$1,298,034,000	144
Perpetual preferred stock	$0	75
Common stock	$800,000	1,794
Surplus	$1,134,297,000	115
Undivided profits	$162,937,000	375
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$123,754,000	87
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$19,533,000	47
Income earned, not collected on loans	$28,201,000	176
Earning assets	$7,822,960,000	169
Long-term assets (5+ years)	$1,371,585,000	259
Average Assets, year-to-date	$8,440,215,250	167
Average Assets, quarterly	$8,640,579,000	171
Volatile liabilities	$595,414,000	165
Insider loans	$78,786,000	44
FHLB advances	$1,082,756,000	40
Loans and leases held for sale	$13,928,000	462
Unused loan commitments	$2,408,172,000	127
Tier 1 (core) risk-based capital	$859,634,000	165
Tier 2 risk-based capital	$0	3,088
Total risk weighted assets	$0	3,129
Total unused commitments	$2,408,172,000	127
Derivatives	$1,560,379,000	155
2020-06-30		Rank
# of Employees:	643	229
Assets and Liabilities
Total Assets:	$8,584,468,000	172
Cash and due from depository institutions	$160,306,000	229
Interest-bearing balances	$90,103,000	819
Securities	$1,127,896,000	188
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$6,480,490,000	162
Loan loss allowance	$115,365,000	123
Trading account assets	$0	229
Bank premises and fixed assets	$129,951,000	129
Other real estate owned	$7,716,000	229
Goodwill and other intangibles	$437,545,000	85
All other assets	$240,564,000	186
Life insurance assets	$81,876,000	162
Total liabilities and capital	$8,584,468,000	172
Total liabilities	$7,298,217,000	179
Total deposits	$6,143,202,000	181
Interest-bearing deposits	$4,217,850,000	190
Deposits held in domestic offices	$6,143,202,000	180
% insured	54.28%	4,716
Federal funds purchased & repurchase agreements	$1,772,000	894
Trading liabilities	$0	175
Other borrowed funds	$1,087,794,000	87
Subordinated debt	$0	94
All other liabilities	$65,449,000	265
Total equity capital	$1,286,251,000	144
Total bank equity capital	$1,286,251,000	144
Perpetual preferred stock	$0	76
Common stock	$800,000	1,806
Surplus	$1,132,221,000	115
Undivided profits	$153,230,000	385
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$106,245,000	92
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,409,000	47
Income earned, not collected on loans	$30,444,000	156
Earning assets	$7,698,489,000	171
Long-term assets (5+ years)	$1,413,049,000	245
Average Assets, year-to-date	$8,354,723,667	167
Average Assets, quarterly	$8,556,438,500	168
Volatile liabilities	$608,218,000	165
Insider loans	$75,844,000	49
FHLB advances	$1,087,794,000	51
Loans and leases held for sale	$28,041,000	272
Unused loan commitments	$2,243,122,000	131
Tier 1 (core) risk-based capital	$848,508,000	165
Tier 2 risk-based capital	$0	3,172
Total risk weighted assets	$0	3,212
Total unused commitments	$2,243,122,000	131
Derivatives	$1,555,750,000	149
2020-03-31		Rank
# of Employees:	653	228
Assets and Liabilities
Total Assets:	$8,528,409,000	166
Cash and due from depository institutions	$430,842,000	228
Interest-bearing balances	$360,835,000	166
Securities	$1,133,177,000	181
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$6,138,961,000	165
Loan loss allowance	$100,983,000	120
Trading account assets	$0	217
Bank premises and fixed assets	$130,753,000	129
Other real estate owned	$7,720,000	228
Goodwill and other intangibles	$440,284,000	87
All other assets	$246,672,000	184
Life insurance assets	$81,395,000	162
Total liabilities and capital	$8,528,409,000	166
Total liabilities	$7,246,506,000	171
Total deposits	$5,808,456,000	181
Interest-bearing deposits	$4,250,685,000	183
Deposits held in domestic offices	$5,808,456,000	181
% insured	54.28%	4,785
Federal funds purchased & repurchase agreements	$2,426,000	872
Trading liabilities	$0	168
Other borrowed funds	$1,377,832,000	80
Subordinated debt	$0	94
All other liabilities	$57,792,000	269
Total equity capital	$1,281,903,000	145
Total bank equity capital	$1,281,903,000	145
Perpetual preferred stock	$0	75
Common stock	$800,000	1,820
Surplus	$1,130,374,000	115
Undivided profits	$150,729,000	379
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$111,925,000	81
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$9,865,000	66
Income earned, not collected on loans	$22,054,000	185
Earning assets	$7,632,973,000	165
Long-term assets (5+ years)	$1,425,308,000	242
Average Assets, year-to-date	$8,239,851,500	168
Average Assets, quarterly	$8,239,851,500	168
Volatile liabilities	$949,085,000	142
Insider loans	$78,834,000	50
FHLB advances	$1,377,832,000	62
Loans and leases held for sale	$15,048,000	307
Unused loan commitments	$1,826,216,000	151
Tier 1 (core) risk-based capital	$834,035,000	164
Tier 2 risk-based capital	$0	3,361
Total risk weighted assets	$0	3,403
Total unused commitments	$1,826,216,000	151
Derivatives	$1,468,826,000	152
2019-12-31		Rank
# of Employees:	660	226
Assets and Liabilities
Total Assets:	$7,951,294,000	169
Cash and due from depository institutions	$251,550,000	226
Interest-bearing balances	$165,877,000	291
Securities	$1,008,452,000	199
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$5,905,451,000	165
Loan loss allowance	$29,834,000	247
Trading account assets	$0	219
Bank premises and fixed assets	$118,536,000	136
Other real estate owned	$5,995,000	226
Goodwill and other intangibles	$442,921,000	90
All other assets	$218,389,000	177
Life insurance assets	$80,915,000	161
Total liabilities and capital	$7,951,294,000	169
Total liabilities	$6,663,045,000	173
Total deposits	$5,940,359,000	169
Interest-bearing deposits	$4,337,850,000	178
Deposits held in domestic offices	$5,940,359,000	169
% insured	54.28%	4,833
Federal funds purchased & repurchase agreements	$2,353,000	913
Trading liabilities	$0	166
Other borrowed funds	$677,870,000	113
Subordinated debt	$0	94
All other liabilities	$42,463,000	270
Total equity capital	$1,288,249,000	142
Total bank equity capital	$1,288,249,000	142
Perpetual preferred stock	$0	76
Common stock	$800,000	1,839
Surplus	$1,128,416,000	114
Undivided profits	$159,033,000	365
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$74,768,000	97
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$18,416,000	43
Income earned, not collected on loans	$19,502,000	199
Earning assets	$7,079,780,000	169
Long-term assets (5+ years)	$961,880,000	310
Average Assets, year-to-date	$7,012,358,800	174
Average Assets, quarterly	$7,955,138,500	166
Volatile liabilities	$653,183,000	171
Insider loans	$85,952,000	40
FHLB advances	$677,870,000	88
Loans and leases held for sale	$14,080,000	290
Unused loan commitments	$1,950,349,000	142
Tier 1 (core) risk-based capital	$840,126,000	163
Tier 2 risk-based capital	$30,712,000	232
Total risk weighted assets	$7,002,159,000	145
Total unused commitments	$1,950,349,000	142
Derivatives	$967,154,000	156
2019-09-30		Rank
# of Employees:	663	227
Assets and Liabilities
Total Assets:	$7,958,983,000	164
Cash and due from depository institutions	$252,592,000	227
Interest-bearing balances	$137,816,000	309
Securities	$1,023,393,000	194
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$5,872,076,000	163
Loan loss allowance	$26,243,000	274
Trading account assets	$0	223
Bank premises and fixed assets	$118,449,000	136
Other real estate owned	$4,625,000	227
Goodwill and other intangibles	$445,826,000	91
All other assets	$242,022,000	173
Life insurance assets	$80,411,000	159
Total liabilities and capital	$7,958,983,000	164
Total liabilities	$6,698,692,000	169
Total deposits	$5,892,550,000	167
Interest-bearing deposits	$4,404,720,000	174
Deposits held in domestic offices	$5,892,550,000	166
% insured	54.28%	4,937
Federal funds purchased & repurchase agreements	$2,787,000	890
Trading liabilities	$0	167
Other borrowed funds	$752,907,000	105
Subordinated debt	$0	95
All other liabilities	$50,448,000	255
Total equity capital	$1,260,291,000	143
Total bank equity capital	$1,260,291,000	143
Perpetual preferred stock	$0	79
Common stock	$800,000	1,869
Surplus	$1,126,685,000	114
Undivided profits	$132,806,000	420
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$42,659,000	147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$20,471,000	196
Earning assets	$7,033,285,000	166
Long-term assets (5+ years)	$932,552,000	313
Average Assets, year-to-date	$6,777,625,000	181
Average Assets, quarterly	$7,986,285,000	164
Volatile liabilities	$619,988,000	175
Insider loans	$86,583,000	40
FHLB advances	$752,907,000	82
Loans and leases held for sale	$10,715,000	371
Unused loan commitments	$1,909,221,000	147
Tier 1 (core) risk-based capital	$804,676,000	169
Tier 2 risk-based capital	$27,121,000	262
Total risk weighted assets	$6,929,553,000	146
Total unused commitments	$1,909,221,000	147
Derivatives	$962,684,000	157
2019-06-30		Rank
# of Employees:	655	232
Assets and Liabilities
Total Assets:	$8,013,587,000	164
Cash and due from depository institutions	$265,822,000	232
Interest-bearing balances	$181,401,000	225
Securities	$1,020,279,000	192
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$5,914,662,000	161
Loan loss allowance	$24,712,000	285
Trading account assets	$0	225
Bank premises and fixed assets	$115,373,000	138
Other real estate owned	$1,748,000	232
Goodwill and other intangibles	$448,568,000	88
All other assets	$247,135,000	165
Life insurance assets	$79,899,000	156
Total liabilities and capital	$8,013,587,000	164
Total liabilities	$6,752,374,000	170
Total deposits	$6,184,766,000	164
Interest-bearing deposits	$4,688,420,000	166
Deposits held in domestic offices	$6,184,766,000	164
% insured	54.28%	5,003
Federal funds purchased & repurchase agreements	$2,811,000	892
Trading liabilities	$0	168
Other borrowed funds	$512,945,000	149
Subordinated debt	$0	95
All other liabilities	$51,852,000	236
Total equity capital	$1,261,213,000	144
Total bank equity capital	$1,261,213,000	144
Perpetual preferred stock	$0	81
Common stock	$800,000	1,884
Surplus	$1,125,255,000	112
Undivided profits	$135,158,000	410
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$69,326,000	108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$15,537,000	45
Income earned, not collected on loans	$23,158,000	183
Earning assets	$7,116,342,000	163
Long-term assets (5+ years)	$1,000,158,000	295
Average Assets, year-to-date	$6,383,839,000	189
Average Assets, quarterly	$7,971,777,500	164
Volatile liabilities	$1,023,363,000	131
Insider loans	$82,101,000	41
FHLB advances	$512,945,000	124
Loans and leases held for sale	$7,524,000	399
Unused loan commitments	$1,665,256,000	155
Tier 1 (core) risk-based capital	$810,888,000	169
Tier 2 risk-based capital	$25,590,000	273
Total risk weighted assets	$6,668,866,000	148
Total unused commitments	$1,665,256,000	155
Derivatives	$762,576,000	168
2019-03-31		Rank
# of Employees:	650	233
Assets and Liabilities
Total Assets:	$7,929,968,000	165
Cash and due from depository institutions	$339,792,000	233
Interest-bearing balances	$286,938,000	151
Securities	$950,671,000	202
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$5,843,010,000	161
Loan loss allowance	$21,603,000	315
Trading account assets	$0	226
Bank premises and fixed assets	$119,373,000	130
Other real estate owned	$0	233
Goodwill and other intangibles	$449,513,000	89
All other assets	$227,609,000	178
Life insurance assets	$79,397,000	158
Total liabilities and capital	$7,929,968,000	165
Total liabilities	$6,697,478,000	171
Total deposits	$6,381,393,000	159
Interest-bearing deposits	$4,895,055,000	164
Deposits held in domestic offices	$6,381,393,000	158
% insured	63.05%	4,766
Federal funds purchased & repurchase agreements	$2,778,000	888
Trading liabilities	$0	170
Other borrowed funds	$252,982,000	218
Subordinated debt	$0	98
All other liabilities	$60,325,000	198
Total equity capital	$1,232,490,000	145
Total bank equity capital	$1,232,490,000	145
Perpetual preferred stock	$0	83
Common stock	$800,000	1,905
Surplus	$1,124,322,000	113
Undivided profits	$107,368,000	486
Noncontrolling interests in consolidated subsidiaries	$0	124
Memoranda
Noncurrent loans and leases	$44,201,000	144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$23,227,000	186
Earning assets	$7,080,619,000	164
Long-term assets (5+ years)	$1,306,630,000	252
Average Assets, year-to-date	$5,568,965,000	213
Average Assets, quarterly	$5,568,965,000	213
Volatile liabilities	$841,704,000	148
Insider loans	$89,207,000	34
FHLB advances	$252,982,000	185
Loans and leases held for sale	$86,734,000	85
Unused loan commitments	$1,693,207,000	155
Tier 1 (core) risk-based capital	$791,942,000	173
Tier 2 risk-based capital	$21,603,000	306
Total risk weighted assets	$6,806,422,000	149
Total unused commitments	$1,693,207,000	155
Derivatives	$486,657,000	192
2018-12-31		Rank
# of Employees:	333	426
Assets and Liabilities
Total Assets:	$3,207,962,000	312
Cash and due from depository institutions	$84,450,000	426
Interest-bearing balances	$64,851,000	540
Securities	$262,695,000	540
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$2,537,497,000	289
Loan loss allowance	$19,255,000	343
Trading account assets	$0	230
Bank premises and fixed assets	$78,409,000	150
Other real estate owned	$0	426
Goodwill and other intangibles	$177,343,000	144
All other assets	$67,568,000	394
Life insurance assets	$22,064,000	471
Total liabilities and capital	$3,207,962,000	312
Total liabilities	$2,701,412,000	324
Total deposits	$2,662,903,000	309
Interest-bearing deposits	$1,996,146,000	309
Deposits held in domestic offices	$2,662,903,000	309
% insured	52.36%	5,139
Federal funds purchased & repurchase agreements	$0	1,600
Trading liabilities	$0	168
Other borrowed funds	$28,019,000	952
Subordinated debt	$0	98
All other liabilities	$10,490,000	616
Total equity capital	$506,550,000	252
Total bank equity capital	$506,550,000	252
Perpetual preferred stock	$0	86
Common stock	$800,000	1,920
Surplus	$411,908,000	190
Undivided profits	$93,842,000	539
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$27,163,000	195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$8,823,000	370
Earning assets	$2,865,043,000	315
Long-term assets (5+ years)	$503,555,000	540
Average Assets, year-to-date	$3,127,494,400	311
Average Assets, quarterly	$3,244,493,000	311
Volatile liabilities	$186,475,000	422
Insider loans	$50,144,000	82
FHLB advances	$28,019,000	902
Loans and leases held for sale	$1,258,000	706
Unused loan commitments	$962,436,000	219
Tier 1 (core) risk-based capital	$334,387,000	313
Tier 2 risk-based capital	$19,255,000	338
Total risk weighted assets	$3,037,406,000	268
Total unused commitments	$962,436,000	219
Derivatives	$3,163,000	856
2018-09-30		Rank
# of Employees:	327	434
Assets and Liabilities
Total Assets:	$3,281,024,000	308
Cash and due from depository institutions	$261,790,000	434
Interest-bearing balances	$230,586,000	155
Securities	$256,237,000	549
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$2,428,015,000	296
Loan loss allowance	$17,909,000	370
Trading account assets	$0	232
Bank premises and fixed assets	$77,346,000	147
Other real estate owned	$0	434
Goodwill and other intangibles	$178,050,000	143
All other assets	$79,586,000	347
Life insurance assets	$21,915,000	470
Total liabilities and capital	$3,281,024,000	308
Total liabilities	$2,789,051,000	317
Total deposits	$2,704,538,000	303
Interest-bearing deposits	$1,994,500,000	307
Deposits held in domestic offices	$2,704,538,000	301
% insured	51.35%	5,243
Federal funds purchased & repurchase agreements	$0	1,725
Trading liabilities	$0	168
Other borrowed funds	$73,055,000	513
Subordinated debt	$0	101
All other liabilities	$11,458,000	566
Total equity capital	$491,973,000	250
Total bank equity capital	$491,973,000	250
Perpetual preferred stock	$0	92
Common stock	$800,000	1,948
Surplus	$410,933,000	190
Undivided profits	$80,240,000	595
Noncontrolling interests in consolidated subsidiaries	$0	118
Memoranda
Noncurrent loans and leases	$26,124,000	206
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$8,287,000	396
Earning assets	$2,914,838,000	310
Long-term assets (5+ years)	$491,693,000	544
Average Assets, year-to-date	$3,107,377,500	312
Average Assets, quarterly	$3,207,337,500	310
Volatile liabilities	$231,871,000	364
Insider loans	$80,015,000	38
FHLB advances	$73,055,000	484
Loans and leases held for sale	$1,425,000	756
Unused loan commitments	$860,932,000	229
Tier 1 (core) risk-based capital	$322,112,000	318
Tier 2 risk-based capital	$17,909,000	358
Total risk weighted assets	$2,894,469,000	272
Total unused commitments	$860,932,000	229
Derivatives	$6,025,000	767
2018-06-30		Rank
# of Employees:	319	449
Assets and Liabilities
Total Assets:	$3,133,651,000	311
Cash and due from depository institutions	$146,740,000	449
Interest-bearing balances	$116,610,000	285
Securities	$252,187,000	560
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$2,404,497,000	292
Loan loss allowance	$14,842,000	424
Trading account assets	$0	229
Bank premises and fixed assets	$78,101,000	143
Other real estate owned	$0	449
Goodwill and other intangibles	$178,928,000	136
All other assets	$73,198,000	369
Life insurance assets	$21,767,000	476
Total liabilities and capital	$3,133,651,000	311
Total liabilities	$2,653,088,000	323
Total deposits	$2,535,896,000	311
Interest-bearing deposits	$1,879,103,000	314
Deposits held in domestic offices	$2,535,896,000	310
% insured	53.42%	5,275
Federal funds purchased & repurchase agreements	$0	1,659
Trading liabilities	$0	167
Other borrowed funds	$108,092,000	398
Subordinated debt	$0	101
All other liabilities	$9,100,000	665
Total equity capital	$480,563,000	254
Total bank equity capital	$480,563,000	254
Perpetual preferred stock	$0	92
Common stock	$800,000	1,978
Surplus	$409,993,000	187
Undivided profits	$69,770,000	682
Noncontrolling interests in consolidated subsidiaries	$0	120
Memoranda
Noncurrent loans and leases	$4,865,000	844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$8,129,000	367
Earning assets	$2,773,294,000	318
Long-term assets (5+ years)	$463,122,000	577
Average Assets, year-to-date	$3,049,495,330	314
Average Assets, quarterly	$3,100,461,000	312
Volatile liabilities	$267,170,000	318
Insider loans	$71,023,000	46
FHLB advances	$108,092,000	369
Loans and leases held for sale	$453,000	1,223
Unused loan commitments	$707,679,000	257
Tier 1 (core) risk-based capital	$308,785,000	323
Tier 2 risk-based capital	$14,842,000	409
Total risk weighted assets	$2,765,873,000	277
Total unused commitments	$707,679,000	257
Derivatives	$12,209,000	665
2018-03-31		Rank
# of Employees:	326	436
Assets and Liabilities
Total Assets:	$3,067,271,000	315
Cash and due from depository institutions	$195,194,000	436
Interest-bearing balances	$168,333,000	229
Securities	$243,164,000	588
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$2,303,556,000	296
Loan loss allowance	$13,401,000	457
Trading account assets	$0	223
Bank premises and fixed assets	$77,798,000	140
Other real estate owned	$0	436
Goodwill and other intangibles	$180,057,000	130
All other assets	$67,502,000	388
Life insurance assets	$21,620,000	481
Total liabilities and capital	$3,067,271,000	315
Total liabilities	$2,598,665,000	322
Total deposits	$2,541,671,000	309
Interest-bearing deposits	$1,896,569,000	309
Deposits held in domestic offices	$2,541,671,000	308
% insured	54.07%	5,327
Federal funds purchased & repurchase agreements	$0	1,501
Trading liabilities	$0	168
Other borrowed funds	$48,128,000	670
Subordinated debt	$0	102
All other liabilities	$8,866,000	663
Total equity capital	$468,606,000	255
Total bank equity capital	$468,606,000	255
Perpetual preferred stock	$0	94
Common stock	$800,000	2,012
Surplus	$408,628,000	192
Undivided profits	$59,178,000	784
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$3,812,000	1,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$7,123,000	394
Earning assets	$2,715,053,000	318
Long-term assets (5+ years)	$484,506,000	547
Average Assets, year-to-date	$3,007,417,500	317
Average Assets, quarterly	$3,007,417,500	317
Volatile liabilities	$155,440,000	453
Insider loans	$43,910,000	103
FHLB advances	$48,128,000	628
Loans and leases held for sale	$893,000	879
Unused loan commitments	$625,589,000	272
Tier 1 (core) risk-based capital	$292,160,000	328
Tier 2 risk-based capital	$13,401,000	442
Total risk weighted assets	$2,669,486,000	279
Total unused commitments	$625,589,000	272
Derivatives	$6,959,000	757
2017-12-31		Rank
# of Employees:	318	455
Assets and Liabilities
Total Assets:	$2,948,674,000	320
Cash and due from depository institutions	$149,378,000	455
Interest-bearing balances	$110,801,000	314
Securities	$228,117,000	633
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$2,247,836,000	301
Loan loss allowance	$12,808,000	470
Trading account assets	$0	231
Bank premises and fixed assets	$80,370,000	135
Other real estate owned	$449,000	455
Goodwill and other intangibles	$184,429,000	125
All other assets	$58,095,000	427
Life insurance assets	$21,475,000	486
Total liabilities and capital	$2,948,674,000	320
Total liabilities	$2,488,261,000	334
Total deposits	$2,389,636,000	321
Interest-bearing deposits	$1,690,694,000	329
Deposits held in domestic offices	$2,389,636,000	321
% insured	56.46%	5,327
Federal funds purchased & repurchase agreements	$15,000,000	518
Trading liabilities	$0	168
Other borrowed funds	$71,164,000	520
Subordinated debt	$0	103
All other liabilities	$12,461,000	527
Total equity capital	$460,413,000	250
Total bank equity capital	$460,413,000	250
Perpetual preferred stock	$0	95
Common stock	$800,000	2,037
Surplus	$407,856,000	189
Undivided profits	$51,757,000	888
Noncontrolling interests in consolidated subsidiaries	$0	122
Memoranda
Noncurrent loans and leases	$17,360,000	281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$7,735,000	383
Earning assets	$2,586,754,000	325
Long-term assets (5+ years)	$423,044,000	614
Average Assets, year-to-date	$1,975,910,600	411
Average Assets, quarterly	$2,721,195,500	337
Volatile liabilities	$248,116,000	331
Insider loans	$50,533,000	85
FHLB advances	$71,164,000	489
Loans and leases held for sale	$841,000	993
Unused loan commitments	$606,451,000	278
Tier 1 (core) risk-based capital	$281,470,000	332
Tier 2 risk-based capital	$12,808,000	460
Total risk weighted assets	$2,602,780,000	287
Total unused commitments	$606,451,000	278
Derivatives	$6,951,000	722
2017-09-30		Rank
# of Employees:	262	556
Assets and Liabilities
Total Assets:	$2,493,717,000	361
Cash and due from depository institutions	$151,376,000	556
Interest-bearing balances	$129,496,000	277
Securities	$204,788,000	690
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$1,899,168,000	334
Loan loss allowance	$10,492,000	595
Trading account assets	$0	232
Bank premises and fixed assets	$40,129,000	286
Other real estate owned	$738,000	556
Goodwill and other intangibles	$146,363,000	137
All other assets	$51,155,000	467
Life insurance assets	$20,517,000	496
Total liabilities and capital	$2,493,717,000	361
Total liabilities	$2,104,258,000	373
Total deposits	$2,057,801,000	352
Interest-bearing deposits	$1,490,031,000	362
Deposits held in domestic offices	$2,057,801,000	351
% insured	50.16%	5,526
Federal funds purchased & repurchase agreements	$0	1,740
Trading liabilities	$0	166
Other borrowed funds	$38,200,000	798
Subordinated debt	$0	100
All other liabilities	$8,257,000	739
Total equity capital	$389,459,000	282
Total bank equity capital	$389,459,000	282
Perpetual preferred stock	$0	98
Common stock	$800,000	2,070
Surplus	$341,448,000	204
Undivided profits	$47,211,000	994
Noncontrolling interests in consolidated subsidiaries	$0	123
Memoranda
Noncurrent loans and leases	$5,228,000	872
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$6,387,000	446
Earning assets	$2,233,452,000	360
Long-term assets (5+ years)	$358,561,000	716
Average Assets, year-to-date	$1,732,719,750	461
Average Assets, quarterly	$2,000,731,500	420
Volatile liabilities	$165,375,000	441
Insider loans	$44,405,000	95
FHLB advances	$38,200,000	763
Loans and leases held for sale	$2,179,000	666
Unused loan commitments	$545,999,000	303
Tier 1 (core) risk-based capital	$245,264,000	369
Tier 2 risk-based capital	$10,492,000	560
Total risk weighted assets	$2,209,998,000	318
Total unused commitments	$545,999,000	303
Derivatives	$9,795,000	713
2017-06-30		Rank
# of Employees:	178	815
Assets and Liabilities
Total Assets:	$1,507,746,000	531
Cash and due from depository institutions	$173,146,000	815
Interest-bearing balances	$144,459,000	229
Securities	$134,708,000	1,055
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$1,116,806,000	495
Loan loss allowance	$9,740,000	645
Trading account assets	$0	233
Bank premises and fixed assets	$17,978,000	670
Other real estate owned	$493,000	815
Goodwill and other intangibles	$29,036,000	302
All other assets	$35,579,000	643
Life insurance assets	$20,369,000	498
Total liabilities and capital	$1,507,746,000	531
Total liabilities	$1,349,678,000	525
Total deposits	$1,308,019,000	494
Interest-bearing deposits	$874,050,000	569
Deposits held in domestic offices	$1,308,019,000	493
% insured	41.23%	5,696
Federal funds purchased & repurchase agreements	$0	1,742
Trading liabilities	$0	167
Other borrowed funds	$38,235,000	806
Subordinated debt	$0	99
All other liabilities	$3,424,000	1,347
Total equity capital	$158,068,000	542
Total bank equity capital	$158,068,000	542
Perpetual preferred stock	$0	102
Common stock	$800,000	2,087
Surplus	$116,347,000	382
Undivided profits	$40,921,000	1,134
Noncontrolling interests in consolidated subsidiaries	$0	127
Memoranda
Noncurrent loans and leases	$1,529,000	2,225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$3,333,000	803
Earning assets	$1,395,973,000	521
Long-term assets (5+ years)	$256,094,000	964
Average Assets, year-to-date	$1,479,054,000	527
Average Assets, quarterly	$1,514,463,500	523
Volatile liabilities	$65,667,000	874
Insider loans	$52,421,000	77
FHLB advances	$38,235,000	768
Loans and leases held for sale	$4,118,000	535
Unused loan commitments	$269,863,000	469
Tier 1 (core) risk-based capital	$129,641,000	616
Tier 2 risk-based capital	$9,740,000	612
Total risk weighted assets	$1,251,523,000	469
Total unused commitments	$269,863,000	469
Derivatives	$11,190,000	706
2017-03-31		Rank
# of Employees:	166	875
Assets and Liabilities
Total Assets:	$1,521,181,000	523
Cash and due from depository institutions	$285,735,000	875
Interest-bearing balances	$262,714,000	166
Securities	$138,698,000	1,040
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$1,014,030,000	525
Loan loss allowance	$8,816,000	725
Trading account assets	$0	232
Bank premises and fixed assets	$17,521,000	683
Other real estate owned	$998,000	875
Goodwill and other intangibles	$29,026,000	303
All other assets	$35,173,000	652
Life insurance assets	$20,224,000	499
Total liabilities and capital	$1,521,181,000	523
Total liabilities	$1,368,360,000	517
Total deposits	$1,319,009,000	493
Interest-bearing deposits	$883,470,000	568
Deposits held in domestic offices	$1,319,009,000	492
% insured	42.27%	5,757
Federal funds purchased & repurchase agreements	$0	1,613
Trading liabilities	$0	164
Other borrowed funds	$38,270,000	757
Subordinated debt	$0	105
All other liabilities	$11,081,000	576
Total equity capital	$152,821,000	546
Total bank equity capital	$152,821,000	546
Perpetual preferred stock	$0	106
Common stock	$800,000	2,120
Surplus	$115,952,000	386
Undivided profits	$36,069,000	1,226
Noncontrolling interests in consolidated subsidiaries	$0	125
Memoranda
Noncurrent loans and leases	$1,898,000	2,007
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$2,845,000	897
Earning assets	$1,415,442,000	514
Long-term assets (5+ years)	$251,865,000	981
Average Assets, year-to-date	$1,464,708,000	534
Average Assets, quarterly	$1,464,708,000	534
Volatile liabilities	$59,992,000	896
Insider loans	$44,811,000	99
FHLB advances	$38,270,000	716
Loans and leases held for sale	$1,925,000	680
Unused loan commitments	$244,527,000	498
Tier 1 (core) risk-based capital	$125,275,000	629
Tier 2 risk-based capital	$8,816,000	679
Total risk weighted assets	$1,091,980,000	532
Total unused commitments	$244,527,000	498
Derivatives	$17,199,000	609
2016-12-31		Rank
# of Employees:	163	888
Assets and Liabilities
Total Assets:	$1,408,235,000	546
Cash and due from depository institutions	$234,791,000	888
Interest-bearing balances	$219,160,000	166
Securities	$102,559,000	1,339
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$988,526,000	536
Loan loss allowance	$8,524,000	744
Trading account assets	$0	239
Bank premises and fixed assets	$17,413,000	689
Other real estate owned	$662,000	888
Goodwill and other intangibles	$29,045,000	301
All other assets	$35,239,000	657
Life insurance assets	$20,077,000	500
Total liabilities and capital	$1,408,235,000	546
Total liabilities	$1,259,407,000	546
Total deposits	$1,217,996,000	514
Interest-bearing deposits	$792,016,000	613
Deposits held in domestic offices	$1,217,996,000	513
% insured	42.69%	5,807
Federal funds purchased & repurchase agreements	$0	1,797
Trading liabilities	$0	164
Other borrowed funds	$38,306,000	781
Subordinated debt	$0	112
All other liabilities	$3,105,000	1,463
Total equity capital	$148,828,000	546
Total bank equity capital	$148,828,000	546
Perpetual preferred stock	$0	108
Common stock	$800,000	2,149
Surplus	$115,556,000	378
Undivided profits	$32,472,000	1,330
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,776,000	2,077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$2,907,000	932
Earning assets	$1,310,245,000	536
Long-term assets (5+ years)	$218,077,000	1,094
Average Assets, year-to-date	$1,212,305,600	607
Average Assets, quarterly	$1,338,468,000	569
Volatile liabilities	$39,827,000	1,268
Insider loans	$37,668,000	121
FHLB advances	$38,306,000	743
Loans and leases held for sale	$5,208,000	490
Unused loan commitments	$236,919,000	500
Tier 1 (core) risk-based capital	$121,903,000	634
Tier 2 risk-based capital	$8,524,000	697
Total risk weighted assets	$1,037,677,000	546
Total unused commitments	$236,919,000	500
Derivatives	$13,626,000	646
2016-09-30		Rank
# of Employees:	163	896
Assets and Liabilities
Total Assets:	$1,268,701,000	603
Cash and due from depository institutions	$178,587,000	896
Interest-bearing balances	$162,750,000	228
Securities	$86,772,000	1,558
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$923,415,000	569
Loan loss allowance	$8,102,000	790
Trading account assets	$0	238
Bank premises and fixed assets	$17,501,000	678
Other real estate owned	$662,000	896
Goodwill and other intangibles	$29,122,000	296
All other assets	$32,642,000	688
Life insurance assets	$19,922,000	502
Total liabilities and capital	$1,268,701,000	603
Total liabilities	$1,122,286,000	606
Total deposits	$1,081,030,000	581
Interest-bearing deposits	$772,245,000	623
Deposits held in domestic offices	$1,081,030,000	580
% insured	50.29%	5,780
Federal funds purchased & repurchase agreements	$0	1,774
Trading liabilities	$0	165
Other borrowed funds	$38,340,000	773
Subordinated debt	$0	113
All other liabilities	$2,916,000	1,604
Total equity capital	$146,415,000	562
Total bank equity capital	$146,415,000	562
Perpetual preferred stock	$0	115
Common stock	$800,000	2,178
Surplus	$115,113,000	377
Undivided profits	$30,502,000	1,458
Noncontrolling interests in consolidated subsidiaries	$0	128
Memoranda
Noncurrent loans and leases	$1,444,000	2,436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$2,414,000	1,138
Earning assets	$1,172,937,000	596
Long-term assets (5+ years)	$208,130,000	1,115
Average Assets, year-to-date	$1,163,323,250	623
Average Assets, quarterly	$1,241,831,000	611
Volatile liabilities	$29,932,000	1,572
Insider loans	$18,295,000	311
FHLB advances	$38,340,000	738
Loans and leases held for sale	$4,856,000	570
Unused loan commitments	$242,330,000	488
Tier 1 (core) risk-based capital	$117,917,000	654
Tier 2 risk-based capital	$8,102,000	722
Total risk weighted assets	$976,261,000	577
Total unused commitments	$242,330,000	488
Derivatives	$27,052,000	580
2016-06-30		Rank
# of Employees:	157	938
Assets and Liabilities
Total Assets:	$1,214,961,000	616
Cash and due from depository institutions	$127,244,000	938
Interest-bearing balances	$114,293,000	276
Securities	$83,677,000	1,623
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$924,831,000	558
Loan loss allowance	$7,910,000	806
Trading account assets	$0	244
Bank premises and fixed assets	$17,243,000	684
Other real estate owned	$493,000	938
Goodwill and other intangibles	$29,129,000	294
All other assets	$32,344,000	696
Life insurance assets	$19,767,000	500
Total liabilities and capital	$1,214,961,000	616
Total liabilities	$1,072,440,000	616
Total deposits	$1,031,758,000	591
Interest-bearing deposits	$673,159,000	695
Deposits held in domestic offices	$1,031,758,000	590
% insured	52.90%	5,819
Federal funds purchased & repurchase agreements	$0	1,871
Trading liabilities	$0	167
Other borrowed funds	$38,375,000	795
Subordinated debt	$0	116
All other liabilities	$2,307,000	1,845
Total equity capital	$142,521,000	579
Total bank equity capital	$142,521,000	579
Perpetual preferred stock	$0	114
Common stock	$800,000	2,207
Surplus	$114,874,000	376
Undivided profits	$26,847,000	1,621
Noncontrolling interests in consolidated subsidiaries	$0	130
Memoranda
Noncurrent loans and leases	$6,660,000	739
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$2,257,000	1,133
Earning assets	$1,122,801,000	608
Long-term assets (5+ years)	$207,325,000	1,108
Average Assets, year-to-date	$1,128,197,330	640
Average Assets, quarterly	$1,172,589,500	628
Volatile liabilities	$28,773,000	1,608
Insider loans	$9,038,000	692
FHLB advances	$38,375,000	761
Loans and leases held for sale	$4,793,000	565
Unused loan commitments	$231,342,000	490
Tier 1 (core) risk-based capital	$114,012,000	664
Tier 2 risk-based capital	$7,910,000	734
Total risk weighted assets	$954,171,000	582
Total unused commitments	$231,342,000	490
Derivatives	$24,227,000	593
2016-03-31		Rank
# of Employees:	152	971
Assets and Liabilities
Total Assets:	$1,130,218,000	649
Cash and due from depository institutions	$92,383,000	971
Interest-bearing balances	$79,967,000	447
Securities	$79,146,000	1,708
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$881,575,000	567
Loan loss allowance	$7,372,000	861
Trading account assets	$0	236
Bank premises and fixed assets	$17,248,000	687
Other real estate owned	$493,000	971
Goodwill and other intangibles	$29,212,000	290
All other assets	$30,161,000	722
Life insurance assets	$19,614,000	497
Total liabilities and capital	$1,130,218,000	649
Total liabilities	$1,001,461,000	653
Total deposits	$960,396,000	634
Interest-bearing deposits	$649,578,000	724
Deposits held in domestic offices	$960,396,000	633
% insured	58.01%	5,763
Federal funds purchased & repurchase agreements	$0	1,758
Trading liabilities	$0	163
Other borrowed funds	$38,410,000	724
Subordinated debt	$0	118
All other liabilities	$2,655,000	1,625
Total equity capital	$128,757,000	632
Total bank equity capital	$128,757,000	632
Perpetual preferred stock	$0	122
Common stock	$800,000	2,230
Surplus	$104,634,000	397
Undivided profits	$23,323,000	1,790
Noncontrolling interests in consolidated subsidiaries	$0	134
Memoranda
Noncurrent loans and leases	$666,000	3,492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$2,252,000	1,129
Earning assets	$1,040,688,000	646
Long-term assets (5+ years)	$217,013,000	1,057
Average Assets, year-to-date	$1,084,815,500	664
Average Assets, quarterly	$1,084,815,500	664
Volatile liabilities	$26,077,000	1,662
Insider loans	$11,404,000	538
FHLB advances	$38,410,000	685
Loans and leases held for sale	$3,597,000	563
Unused loan commitments	$252,003,000	466
Tier 1 (core) risk-based capital	$100,399,000	751
Tier 2 risk-based capital	$7,372,000	788
Total risk weighted assets	$914,558,000	590
Total unused commitments	$252,003,000	466
Derivatives	$17,471,000	615
2015-12-31		Rank
# of Employees:	147	993
Assets and Liabilities
Total Assets:	$1,039,413,000	682
Cash and due from depository institutions	$71,551,000	993
Interest-bearing balances	$60,562,000	524
Securities	$75,813,000	1,796
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$816,565,000	595
Loan loss allowance	$6,772,000	930
Trading account assets	$0	243
Bank premises and fixed assets	$17,449,000	678
Other real estate owned	$493,000	993
Goodwill and other intangibles	$29,275,000	281
All other assets	$28,267,000	761
Life insurance assets	$19,459,000	491
Total liabilities and capital	$1,039,413,000	682
Total liabilities	$914,071,000	688
Total deposits	$882,921,000	670
Interest-bearing deposits	$567,042,000	826
Deposits held in domestic offices	$882,921,000	668
% insured	57.23%	5,836
Federal funds purchased & repurchase agreements	$0	1,962
Trading liabilities	$0	165
Other borrowed funds	$28,444,000	951
Subordinated debt	$0	118
All other liabilities	$2,706,000	1,586
Total equity capital	$125,342,000	634
Total bank equity capital	$125,342,000	634
Perpetual preferred stock	$0	135
Common stock	$800,000	2,260
Surplus	$104,411,000	395
Undivided profits	$20,131,000	1,973
Noncontrolling interests in consolidated subsidiaries	$0	136
Memoranda
Noncurrent loans and leases	$674,000	3,479
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$2,216,000	1,190
Earning assets	$952,940,000	688
Long-term assets (5+ years)	$198,043,000	1,155
Average Assets, year-to-date	$896,278,400	768
Average Assets, quarterly	$1,024,229,000	692
Volatile liabilities	$36,244,000	1,311
Insider loans	$8,152,000	769
FHLB advances	$28,444,000	913
Loans and leases held for sale	$2,831,000	660
Unused loan commitments	$236,678,000	487
Tier 1 (core) risk-based capital	$97,655,000	767
Tier 2 risk-based capital	$6,772,000	845
Total risk weighted assets	$836,208,000	620
Total unused commitments	$236,678,000	487
Derivatives	$12,923,000	631
2015-09-30		Rank
# of Employees:	144	1,022
Assets and Liabilities
Total Assets:	$1,009,045,000	706
Cash and due from depository institutions	$123,484,000	1,022
Interest-bearing balances	$113,031,000	292
Securities	$61,023,000	2,152
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$749,696,000	639
Loan loss allowance	$6,214,000	1,018
Trading account assets	$0	246
Bank premises and fixed assets	$17,585,000	672
Other real estate owned	$493,000	1,022
Goodwill and other intangibles	$28,483,000	289
All other assets	$28,281,000	762
Life insurance assets	$19,299,000	485
Total liabilities and capital	$1,009,045,000	706
Total liabilities	$886,387,000	708
Total deposits	$865,210,000	681
Interest-bearing deposits	$542,743,000	855
Deposits held in domestic offices	$865,210,000	679
% insured	58.33%	5,904
Federal funds purchased & repurchase agreements	$0	2,046
Trading liabilities	$0	169
Other borrowed funds	$18,478,000	1,262
Subordinated debt	$0	120
All other liabilities	$2,699,000	1,667
Total equity capital	$122,658,000	652
Total bank equity capital	$122,658,000	652
Perpetual preferred stock	$0	149
Common stock	$800,000	2,305
Surplus	$104,221,000	402
Undivided profits	$17,637,000	2,192
Noncontrolling interests in consolidated subsidiaries	$0	144
Memoranda
Noncurrent loans and leases	$428,000	4,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$2,087,000	1,300
Earning assets	$923,750,000	703
Long-term assets (5+ years)	$158,408,000	1,418
Average Assets, year-to-date	$860,494,750	806
Average Assets, quarterly	$915,837,000	764
Volatile liabilities	$35,952,000	1,311
Insider loans	$6,740,000	933
FHLB advances	$18,478,000	1,210
Loans and leases held for sale	$1,766,000	841
Unused loan commitments	$232,790,000	498
Tier 1 (core) risk-based capital	$95,556,000	775
Tier 2 risk-based capital	$6,214,000	911
Total risk weighted assets	$766,089,000	674
Total unused commitments	$232,790,000	498
Derivatives	$12,120,000	671
2015-06-30		Rank
# of Employees:	127	1,158
Assets and Liabilities
Total Assets:	$822,629,000	867
Cash and due from depository institutions	$63,269,000	1,158
Interest-bearing balances	$51,570,000	634
Securities	$59,299,000	2,228
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$640,824,000	746
Loan loss allowance	$6,193,000	1,030
Trading account assets	$0	255
Bank premises and fixed assets	$12,107,000	984
Other real estate owned	$548,000	1,158
Goodwill and other intangibles	$20,258,000	336
All other assets	$26,324,000	815
Life insurance assets	$18,115,000	502
Total liabilities and capital	$822,629,000	867
Total liabilities	$724,567,000	870
Total deposits	$695,987,000	834
Interest-bearing deposits	$432,187,000	1,072
Deposits held in domestic offices	$695,987,000	833
% insured	52.21%	6,134
Federal funds purchased & repurchase agreements	$0	2,081
Trading liabilities	$0	167
Other borrowed funds	$27,000,000	996
Subordinated debt	$0	123
All other liabilities	$1,580,000	2,309
Total equity capital	$98,062,000	799
Total bank equity capital	$98,062,000	798
Perpetual preferred stock	$0	164
Common stock	$800,000	2,340
Surplus	$82,504,000	476
Undivided profits	$14,758,000	2,455
Noncontrolling interests in consolidated subsidiaries	$0	143
Memoranda
Noncurrent loans and leases	$312,000	4,470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$1,556,000	1,640
Earning assets	$751,693,000	864
Long-term assets (5+ years)	$147,172,000	1,494
Average Assets, year-to-date	$810,978,000	875
Average Assets, quarterly	$815,531,000	872
Volatile liabilities	$44,813,000	1,091
Insider loans	$8,505,000	746
FHLB advances	$27,000,000	951
Loans and leases held for sale	$2,127,000	852
Unused loan commitments	$203,088,000	540
Tier 1 (core) risk-based capital	$78,452,000	945
Tier 2 risk-based capital	$6,193,000	908
Total risk weighted assets	$671,706,000	756
Total unused commitments	$203,088,000	540
Derivatives	$17,057,000	614
2015-03-31		Rank
# of Employees:	121	1,207
Assets and Liabilities
Total Assets:	$808,433,000	881
Cash and due from depository institutions	$85,544,000	1,207
Interest-bearing balances	$76,206,000	496
Securities	$53,391,000	2,447
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$611,948,000	769
Loan loss allowance	$6,006,000	1,059
Trading account assets	$0	251
Bank premises and fixed assets	$11,527,000	1,038
Other real estate owned	$548,000	1,207
Goodwill and other intangibles	$20,334,000	332
All other assets	$25,141,000	842
Life insurance assets	$17,969,000	498
Total liabilities and capital	$808,433,000	881
Total liabilities	$712,404,000	882
Total deposits	$695,154,000	836
Interest-bearing deposits	$426,523,000	1,098
Deposits held in domestic offices	$695,154,000	834
% insured	51.53%	6,212
Federal funds purchased & repurchase agreements	$0	1,864
Trading liabilities	$0	165
Other borrowed funds	$15,000,000	1,352
Subordinated debt	$0	128
All other liabilities	$2,250,000	1,859
Total equity capital	$96,029,000	816
Total bank equity capital	$96,029,000	816
Perpetual preferred stock	$0	175
Common stock	$800,000	2,371
Surplus	$82,339,000	477
Undivided profits	$12,890,000	2,724
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$323,000	4,505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$1,538,000	1,610
Earning assets	$741,545,000	878
Long-term assets (5+ years)	$143,850,000	1,524
Average Assets, year-to-date	$805,152,500	879
Average Assets, quarterly	$805,152,500	879
Volatile liabilities	$32,340,000	1,371
Insider loans	$10,842,000	576
FHLB advances	$15,000,000	1,291
Loans and leases held for sale	$2,508,000	762
Unused loan commitments	$173,435,000	593
Tier 1 (core) risk-based capital	$76,229,000	959
Tier 2 risk-based capital	$6,006,000	921
Total risk weighted assets	$637,218,000	780
Total unused commitments	$173,435,000	593
Derivatives	$11,685,000	690
2014-12-31		Rank
# of Employees:	123	1,193
Assets and Liabilities
Total Assets:	$801,799,000	875
Cash and due from depository institutions	$93,251,000	1,193
Interest-bearing balances	$84,028,000	396
Securities	$45,127,000	2,778
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$606,136,000	761
Loan loss allowance	$5,981,000	1,068
Trading account assets	$0	249
Bank premises and fixed assets	$11,150,000	1,069
Other real estate owned	$105,000	1,193
Goodwill and other intangibles	$20,409,000	325
All other assets	$25,621,000	832
Life insurance assets	$17,822,000	493
Total liabilities and capital	$801,799,000	875
Total liabilities	$708,068,000	874
Total deposits	$666,142,000	855
Interest-bearing deposits	$387,619,000	1,176
Deposits held in domestic offices	$666,142,000	854
% insured	52.19%	6,289
Federal funds purchased & repurchase agreements	$0	2,134
Trading liabilities	$0	167
Other borrowed funds	$40,000,000	726
Subordinated debt	$0	126
All other liabilities	$1,926,000	2,046
Total equity capital	$93,731,000	818
Total bank equity capital	$93,731,000	818
Perpetual preferred stock	$0	187
Common stock	$800,000	2,421
Surplus	$82,232,000	480
Undivided profits	$10,699,000	3,010
Noncontrolling interests in consolidated subsidiaries	$0	150
Memoranda
Noncurrent loans and leases	$977,000	3,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$1,541,000	1,698
Earning assets	$735,291,000	867
Long-term assets (5+ years)	$130,731,000	1,656
Average Assets, year-to-date	$718,214,400	937
Average Assets, quarterly	$773,009,500	897
Volatile liabilities	$53,241,000	921
Insider loans	$11,233,000	539
FHLB advances	$40,000,000	684
Loans and leases held for sale	$8,858,000	343
Unused loan commitments	$144,223,000	667
Tier 1 (core) risk-based capital	$73,561,000	976
Tier 2 risk-based capital	$5,981,000	915
Total risk weighted assets	$622,271,000	774
Total unused commitments	$144,223,000	667
Derivatives	$15,468,000	564
2014-09-30		Rank
# of Employees:	122	1,201
Assets and Liabilities
Total Assets:	$744,220,000	930
Cash and due from depository institutions	$67,733,000	1,201
Interest-bearing balances	$58,292,000	550
Securities	$47,497,000	2,733
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$578,886,000	782
Loan loss allowance	$5,880,000	1,120
Trading account assets	$0	245
Bank premises and fixed assets	$11,236,000	1,054
Other real estate owned	$1,434,000	1,201
Goodwill and other intangibles	$20,485,000	319
All other assets	$16,949,000	1,187
Life insurance assets	$10,731,000	817
Total liabilities and capital	$744,220,000	930
Total liabilities	$662,474,000	926
Total deposits	$645,443,000	884
Interest-bearing deposits	$401,856,000	1,148
Deposits held in domestic offices	$645,443,000	883
% insured	54.39%	6,345
Federal funds purchased & repurchase agreements	$0	2,181
Trading liabilities	$0	165
Other borrowed funds	$15,000,000	1,397
Subordinated debt	$0	131
All other liabilities	$2,031,000	2,035
Total equity capital	$81,746,000	930
Total bank equity capital	$81,746,000	930
Perpetual preferred stock	$0	194
Common stock	$800,000	2,453
Surplus	$72,036,000	540
Undivided profits	$8,910,000	3,329
Noncontrolling interests in consolidated subsidiaries	$0	153
Memoranda
Noncurrent loans and leases	$989,000	3,368
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$1,350,000	2,045
Earning assets	$684,675,000	926
Long-term assets (5+ years)	$131,438,000	1,656
Average Assets, year-to-date	$697,318,250	969
Average Assets, quarterly	$727,140,500	943
Volatile liabilities	$22,348,000	1,884
Insider loans	$11,913,000	494
FHLB advances	$15,000,000	1,341
Loans and leases held for sale	$3,488,000	573
Unused loan commitments	$111,688,000	832
Tier 1 (core) risk-based capital	$61,579,000	1,171
Tier 2 risk-based capital	$5,880,000	922
Total risk weighted assets	$581,872,000	803
Total unused commitments	$111,688,000	832
Derivatives	$16,714,000	566
2014-06-30		Rank
# of Employees:	126	1,165
Assets and Liabilities
Total Assets:	$710,061,000	965
Cash and due from depository institutions	$66,550,000	1,165
Interest-bearing balances	$56,512,000	566
Securities	$50,547,000	2,646
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$541,745,000	814
Loan loss allowance	$5,516,000	1,207
Trading account assets	$0	246
Bank premises and fixed assets	$11,303,000	1,045
Other real estate owned	$2,494,000	1,165
Goodwill and other intangibles	$20,560,000	312
All other assets	$16,862,000	1,173
Life insurance assets	$10,647,000	809
Total liabilities and capital	$710,061,000	965
Total liabilities	$629,804,000	963
Total deposits	$612,785,000	916
Interest-bearing deposits	$374,976,000	1,214
Deposits held in domestic offices	$612,785,000	913
% insured	56.25%	6,404
Federal funds purchased & repurchase agreements	$0	2,152
Trading liabilities	$0	168
Other borrowed funds	$15,000,000	1,387
Subordinated debt	$0	135
All other liabilities	$2,019,000	1,946
Total equity capital	$80,257,000	935
Total bank equity capital	$80,257,000	935
Perpetual preferred stock	$0	199
Common stock	$800,000	2,486
Surplus	$71,942,000	531
Undivided profits	$7,515,000	3,573
Noncontrolling interests in consolidated subsidiaries	$0	158
Memoranda
Noncurrent loans and leases	$1,037,000	3,394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$1,358,000	1,901
Earning assets	$648,804,000	962
Long-term assets (5+ years)	$132,400,000	1,635
Average Assets, year-to-date	$681,684,330	992
Average Assets, quarterly	$689,993,500	983
Volatile liabilities	$20,950,000	1,929
Insider loans	$12,577,000	463
FHLB advances	$15,000,000	1,327
Loans and leases held for sale	$6,342,000	425
Unused loan commitments	$107,112,000	833
Tier 1 (core) risk-based capital	$59,964,000	1,190
Tier 2 risk-based capital	$5,516,000	984
Total risk weighted assets	$546,341,000	853
Total unused commitments	$107,112,000	833
Derivatives	$17,214,000	577
2014-03-31		Rank
# of Employees:	118	1,249
Assets and Liabilities
Total Assets:	$669,926,000	1,026
Cash and due from depository institutions	$72,155,000	1,249
Interest-bearing balances	$62,058,000	593
Securities	$51,215,000	2,633
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$497,314,000	887
Loan loss allowance	$5,215,000	1,294
Trading account assets	$0	247
Bank premises and fixed assets	$9,814,000	1,204
Other real estate owned	$2,766,000	1,249
Goodwill and other intangibles	$20,638,000	313
All other assets	$16,024,000	1,225
Life insurance assets	$10,564,000	805
Total liabilities and capital	$669,926,000	1,026
Total liabilities	$591,297,000	1,032
Total deposits	$574,441,000	980
Interest-bearing deposits	$356,252,000	1,278
Deposits held in domestic offices	$574,441,000	979
% insured	58.37%	6,429
Federal funds purchased & repurchase agreements	$0	1,959
Trading liabilities	$0	165
Other borrowed funds	$15,000,000	1,294
Subordinated debt	$0	134
All other liabilities	$1,856,000	2,064
Total equity capital	$78,629,000	944
Total bank equity capital	$78,629,000	944
Perpetual preferred stock	$0	201
Common stock	$800,000	2,512
Surplus	$71,898,000	535
Undivided profits	$5,931,000	3,927
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$731,000	4,002
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$1,251,000	2,029
Earning assets	$610,587,000	1,039
Long-term assets (5+ years)	$124,628,000	1,712
Average Assets, year-to-date	$667,496,000	1,021
Average Assets, quarterly	$667,496,000	1,021
Volatile liabilities	$20,698,000	1,880
Insider loans	$11,071,000	538
FHLB advances	$15,000,000	1,241
Loans and leases held for sale	$2,520,000	587
Unused loan commitments	$88,572,000	963
Tier 1 (core) risk-based capital	$58,482,000	1,216
Tier 2 risk-based capital	$5,215,000	1,037
Total risk weighted assets	$507,008,000	914
Total unused commitments	$88,572,000	963
Derivatives	$6,282,000	725
2013-12-31		Rank
# of Employees:	116	1,277
Assets and Liabilities
Total Assets:	$665,066,000	1,017
Cash and due from depository institutions	$76,646,000	1,277
Interest-bearing balances	$68,162,000	498
Securities	$45,604,000	2,866
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$492,209,000	885
Loan loss allowance	$5,018,000	1,351
Trading account assets	$0	247
Bank premises and fixed assets	$9,952,000	1,193
Other real estate owned	$1,797,000	1,277
Goodwill and other intangibles	$20,715,000	312
All other assets	$18,143,000	1,151
Life insurance assets	$10,475,000	796
Total liabilities and capital	$665,066,000	1,017
Total liabilities	$592,580,000	1,019
Total deposits	$575,957,000	961
Interest-bearing deposits	$354,949,000	1,274
Deposits held in domestic offices	$575,957,000	959
% insured	56.85%	6,537
Federal funds purchased & repurchase agreements	$0	2,281
Trading liabilities	$0	167
Other borrowed funds	$15,000,000	1,356
Subordinated debt	$0	136
All other liabilities	$1,623,000	2,247
Total equity capital	$72,486,000	995
Total bank equity capital	$72,486,000	994
Perpetual preferred stock	$0	206
Common stock	$800,000	2,544
Surplus	$66,777,000	567
Undivided profits	$4,909,000	4,148
Noncontrolling interests in consolidated subsidiaries	$0	161
Memoranda
Noncurrent loans and leases	$1,695,000	2,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$1,350,000	1,970
Earning assets	$605,975,000	1,030
Long-term assets (5+ years)	$112,493,000	1,852
Average Assets, year-to-date	$589,583,200	1,126
Average Assets, quarterly	$632,574,500	1,065
Volatile liabilities	$21,344,000	1,876
Insider loans	$17,315,000	297
FHLB advances	$15,000,000	1,300
Loans and leases held for sale	$2,051,000	679
Unused loan commitments	$92,827,000	900
Tier 1 (core) risk-based capital	$52,257,000	1,333
Tier 2 risk-based capital	$5,018,000	1,075
Total risk weighted assets	$503,701,000	914
Total unused commitments	$92,827,000	900
Derivatives	$5,451,000	728
2013-09-30		Rank
# of Employees:	114	1,312
Assets and Liabilities
Total Assets:	$600,083,000	1,121
Cash and due from depository institutions	$63,623,000	1,312
Interest-bearing balances	$51,077,000	669
Securities	$39,157,000	3,197
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$448,472,000	956
Loan loss allowance	$4,523,000	1,524
Trading account assets	$0	248
Bank premises and fixed assets	$10,060,000	1,183
Other real estate owned	$2,083,000	1,312
Goodwill and other intangibles	$20,792,000	307
All other assets	$15,896,000	1,263
Life insurance assets	$10,384,000	784
Total liabilities and capital	$600,083,000	1,121
Total liabilities	$533,682,000	1,127
Total deposits	$517,064,000	1,066
Interest-bearing deposits	$331,067,000	1,368
Deposits held in domestic offices	$517,064,000	1,064
% insured	61.46%	6,531
Federal funds purchased & repurchase agreements	$0	2,308
Trading liabilities	$0	163
Other borrowed funds	$15,000,000	1,342
Subordinated debt	$0	150
All other liabilities	$1,618,000	2,362
Total equity capital	$66,401,000	1,098
Total bank equity capital	$66,401,000	1,097
Perpetual preferred stock	$0	217
Common stock	$800,000	2,578
Surplus	$61,695,000	600
Undivided profits	$3,906,000	4,525
Noncontrolling interests in consolidated subsidiaries	$0	159
Memoranda
Noncurrent loans and leases	$1,751,000	2,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$1,209,000	2,294
Earning assets	$538,706,000	1,140
Long-term assets (5+ years)	$112,307,000	1,832
Average Assets, year-to-date	$570,712,500	1,176
Average Assets, quarterly	$598,031,000	1,126
Volatile liabilities	$23,045,000	1,793
Insider loans	$17,965,000	276
FHLB advances	$15,000,000	1,282
Loans and leases held for sale	$2,665,000	665
Unused loan commitments	$99,070,000	851
Tier 1 (core) risk-based capital	$46,060,000	1,500
Tier 2 risk-based capital	$4,523,000	1,183
Total risk weighted assets	$464,044,000	979
Total unused commitments	$99,070,000	851
Derivatives	$3,273,000	889
2013-06-30		Rank
# of Employees:	117	1,271
Assets and Liabilities
Total Assets:	$595,979,000	1,124
Cash and due from depository institutions	$88,071,000	1,271
Interest-bearing balances	$79,311,000	442
Securities	$38,530,000	3,208
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$420,969,000	1,009
Loan loss allowance	$4,145,000	1,664
Trading account assets	$0	250
Bank premises and fixed assets	$10,134,000	1,164
Other real estate owned	$2,352,000	1,271
Goodwill and other intangibles	$20,869,000	304
All other assets	$15,054,000	1,299
Life insurance assets	$10,293,000	780
Total liabilities and capital	$595,979,000	1,124
Total liabilities	$531,589,000	1,124
Total deposits	$514,721,000	1,064
Interest-bearing deposits	$300,977,000	1,518
Deposits held in domestic offices	$514,721,000	1,063
% insured	60.47%	6,624
Federal funds purchased & repurchase agreements	$0	2,211
Trading liabilities	$0	154
Other borrowed funds	$15,000,000	1,318
Subordinated debt	$0	152
All other liabilities	$1,868,000	2,113
Total equity capital	$64,390,000	1,124
Total bank equity capital	$64,390,000	1,123
Perpetual preferred stock	$0	228
Common stock	$800,000	2,600
Surplus	$60,615,000	606
Undivided profits	$2,975,000	4,844
Noncontrolling interests in consolidated subsidiaries	$0	162
Memoranda
Noncurrent loans and leases	$721,000	4,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$1,279,000	2,090
Earning assets	$538,810,000	1,129
Long-term assets (5+ years)	$107,110,000	1,857
Average Assets, year-to-date	$560,922,330	1,196
Average Assets, quarterly	$579,683,000	1,160
Volatile liabilities	$21,337,000	1,872
Insider loans	$18,605,000	257
FHLB advances	$15,000,000	1,251
Loans and leases held for sale	$2,793,000	822
Unused loan commitments	$71,386,000	1,083
Tier 1 (core) risk-based capital	$43,933,000	1,545
Tier 2 risk-based capital	$4,145,000	1,274
Total risk weighted assets	$430,393,000	1,041
Total unused commitments	$71,386,000	1,083
Derivatives	$8,275,000	751
2013-03-31		Rank
# of Employees:	113	1,312
Assets and Liabilities
Total Assets:	$563,387,000	1,203
Cash and due from depository institutions	$72,333,000	1,312
Interest-bearing balances	$65,614,000	692
Securities	$31,660,000	3,625
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$410,227,000	1,020
Loan loss allowance	$3,661,000	1,907
Trading account assets	$0	242
Bank premises and fixed assets	$10,194,000	1,160
Other real estate owned	$2,864,000	1,312
Goodwill and other intangibles	$20,946,000	302
All other assets	$15,163,000	1,276
Life insurance assets	$10,206,000	773
Total liabilities and capital	$563,387,000	1,203
Total liabilities	$499,668,000	1,203
Total deposits	$482,960,000	1,161
Interest-bearing deposits	$307,422,000	1,517
Deposits held in domestic offices	$482,960,000	1,159
% insured	61.46%	6,668
Federal funds purchased & repurchase agreements	$0	1,982
Trading liabilities	$0	154
Other borrowed funds	$15,000,000	1,249
Subordinated debt	$0	155
All other liabilities	$1,708,000	2,262
Total equity capital	$63,719,000	1,171
Total bank equity capital	$63,719,000	1,170
Perpetual preferred stock	$0	239
Common stock	$800,000	2,640
Surplus	$60,534,000	606
Undivided profits	$2,385,000	5,192
Noncontrolling interests in consolidated subsidiaries	$0	167
Memoranda
Noncurrent loans and leases	$936,000	4,070
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$1,301,000	2,035
Earning assets	$507,501,000	1,226
Long-term assets (5+ years)	$120,108,000	1,649
Average Assets, year-to-date	$543,394,000	1,244
Average Assets, quarterly	$543,394,000	1,244
Volatile liabilities	$24,702,000	1,650
Insider loans	$18,573,000	256
FHLB advances	$15,000,000	1,186
Loans and leases held for sale	$5,075,000	585
Unused loan commitments	$57,085,000	1,264
Tier 1 (core) risk-based capital	$42,910,000	1,567
Tier 2 risk-based capital	$3,661,000	1,434
Total risk weighted assets	$414,289,000	1,065
Total unused commitments	$57,085,000	1,264
Derivatives	$16,021,000	600
2012-12-31		Rank
# of Employees:	109	1,365
Assets and Liabilities
Total Assets:	$523,401,000	1,292
Cash and due from depository institutions	$53,160,000	1,365
Interest-bearing balances	$44,963,000	957
Securities	$29,538,000	3,703
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$397,097,000	1,056
Loan loss allowance	$3,238,000	2,139
Trading account assets	$0	243
Bank premises and fixed assets	$10,348,000	1,132
Other real estate owned	$2,438,000	1,365
Goodwill and other intangibles	$21,023,000	301
All other assets	$9,797,000	1,830
Life insurance assets	$5,152,000	1,418
Total liabilities and capital	$523,401,000	1,292
Total liabilities	$460,389,000	1,304
Total deposits	$449,068,000	1,253
Interest-bearing deposits	$277,405,000	1,645
Deposits held in domestic offices	$449,068,000	1,251
% insured	80.99%	5,733
Federal funds purchased & repurchase agreements	$0	2,186
Trading liabilities	$0	152
Other borrowed funds	$10,000,000	1,707
Subordinated debt	$0	159
All other liabilities	$1,321,000	2,735
Total equity capital	$63,012,000	1,167
Total bank equity capital	$63,012,000	1,166
Perpetual preferred stock	$0	246
Common stock	$800,000	2,663
Surplus	$60,454,000	605
Undivided profits	$1,758,000	5,443
Noncontrolling interests in consolidated subsidiaries	$0	169
Memoranda
Noncurrent loans and leases	$1,948,000	3,074
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$1,200,000	2,263
Earning assets	$471,598,000	1,301
Long-term assets (5+ years)	$111,176,000	1,732
Average Assets, year-to-date	$475,757,200	1,395
Average Assets, quarterly	$513,798,000	1,306
Volatile liabilities	$18,090,000	2,147
Insider loans	$16,855,000	296
FHLB advances	$10,000,000	1,634
Loans and leases held for sale	$2,818,000	975
Unused loan commitments	$76,252,000	951
Tier 1 (core) risk-based capital	$42,122,000	1,574
Tier 2 risk-based capital	$3,238,000	1,571
Total risk weighted assets	$388,165,000	1,140
Total unused commitments	$76,252,000	951
Derivatives	$17,668,000	603
2012-09-30		Rank
# of Employees:	110	1,355
Assets and Liabilities
Total Assets:	$504,195,000	1,349
Cash and due from depository institutions	$68,152,000	1,355
Interest-bearing balances	$59,955,000	682
Securities	$32,269,000	3,576
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$359,679,000	1,166
Loan loss allowance	$2,448,000	2,716
Trading account assets	$0	231
Bank premises and fixed assets	$10,463,000	1,126
Other real estate owned	$2,664,000	1,355
Goodwill and other intangibles	$21,100,000	298
All other assets	$9,868,000	1,831
Life insurance assets	$5,100,000	1,408
Total liabilities and capital	$504,195,000	1,349
Total liabilities	$441,771,000	1,360
Total deposits	$430,262,000	1,299
Interest-bearing deposits	$268,649,000	1,714
Deposits held in domestic offices	$430,262,000	1,298
% insured	82.24%	5,722
Federal funds purchased & repurchase agreements	$0	2,188
Trading liabilities	$0	150
Other borrowed funds	$10,000,000	1,763
Subordinated debt	$0	163
All other liabilities	$1,509,000	2,636
Total equity capital	$62,424,000	1,183
Total bank equity capital	$62,424,000	1,181
Perpetual preferred stock	$0	250
Common stock	$800,000	2,710
Surplus	$60,376,000	605
Undivided profits	$1,248,000	5,731
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$2,678,000	2,735
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$1,179,000	2,500
Earning assets	$451,903,000	1,369
Long-term assets (5+ years)	$110,615,000	1,713
Average Assets, year-to-date	$463,846,250	1,442
Average Assets, quarterly	$487,565,500	1,389
Volatile liabilities	$19,515,000	2,058
Insider loans	$12,114,000	482
FHLB advances	$10,000,000	1,681
Loans and leases held for sale	$2,154,000	1,073
Unused loan commitments	$57,660,000	1,197
Tier 1 (core) risk-based capital	$41,591,000	1,606
Tier 2 risk-based capital	$2,448,000	2,036
Total risk weighted assets	$355,587,000	1,254
Total unused commitments	$57,660,000	1,197
Derivatives	$10,430,000	709
2012-06-30		Rank
# of Employees:	110	1,356
Assets and Liabilities
Total Assets:	$470,936,000	1,434
Cash and due from depository institutions	$51,873,000	1,356
Interest-bearing balances	$41,829,000	964
Securities	$34,611,000	3,441
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$341,047,000	1,231
Loan loss allowance	$1,839,000	3,334
Trading account assets	$0	211
Bank premises and fixed assets	$10,015,000	1,167
Other real estate owned	$2,654,000	1,356
Goodwill and other intangibles	$21,177,000	297
All other assets	$9,559,000	1,879
Life insurance assets	$5,049,000	1,404
Total liabilities and capital	$470,936,000	1,434
Total liabilities	$409,018,000	1,470
Total deposits	$397,494,000	1,405
Interest-bearing deposits	$256,782,000	1,795
Deposits held in domestic offices	$397,494,000	1,405
% insured	82.42%	5,788
Federal funds purchased & repurchase agreements	$0	2,234
Trading liabilities	$0	130
Other borrowed funds	$10,000,000	1,801
Subordinated debt	$0	180
All other liabilities	$1,524,000	2,482
Total equity capital	$61,918,000	1,176
Total bank equity capital	$61,918,000	1,176
Perpetual preferred stock	$0	254
Common stock	$800,000	2,747
Surplus	$60,314,000	599
Undivided profits	$804,000	5,882
Noncontrolling interests in consolidated subsidiaries	$0	171
Memoranda
Noncurrent loans and leases	$2,489,000	2,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$1,060,000	2,599
Earning assets	$417,487,000	1,475
Long-term assets (5+ years)	$104,475,000	1,784
Average Assets, year-to-date	$450,396,670	1,478
Average Assets, quarterly	$456,835,500	1,465
Volatile liabilities	$16,987,000	2,328
Insider loans	$12,266,000	468
FHLB advances	$10,000,000	1,722
Loans and leases held for sale	$684,000	1,518
Unused loan commitments	$49,869,000	1,318
Tier 1 (core) risk-based capital	$41,152,000	1,597
Tier 2 risk-based capital	$1,839,000	2,603
Total risk weighted assets	$338,180,000	1,309
Total unused commitments	$49,869,000	1,318
Derivatives	$6,138,000	808
2012-03-31		Rank
# of Employees:	99	1,497
Assets and Liabilities
Total Assets:	$442,735,000	1,521
Cash and due from depository institutions	$55,413,000	1,497
Interest-bearing balances	$47,564,000	934
Securities	$38,014,000	3,263
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$308,711,000	1,346
Loan loss allowance	$1,313,000	4,052
Trading account assets	$0	215
Bank premises and fixed assets	$9,859,000	1,191
Other real estate owned	$1,362,000	1,497
Goodwill and other intangibles	$21,254,000	300
All other assets	$8,122,000	2,149
Life insurance assets	$5,000,000	1,393
Total liabilities and capital	$442,735,000	1,521
Total liabilities	$381,935,000	1,570
Total deposits	$370,619,000	1,507
Interest-bearing deposits	$250,806,000	1,846
Deposits held in domestic offices	$370,619,000	1,507
% insured	81.13%	6,028
Federal funds purchased & repurchase agreements	$0	2,131
Trading liabilities	$0	123
Other borrowed funds	$10,000,000	1,820
Subordinated debt	$0	185
All other liabilities	$1,316,000	2,727
Total equity capital	$60,800,000	1,181
Total bank equity capital	$60,800,000	1,180
Perpetual preferred stock	$0	259
Common stock	$800,000	2,781
Surplus	$59,256,000	606
Undivided profits	$744,000	5,891
Noncontrolling interests in consolidated subsidiaries	$0	170
Memoranda
Noncurrent loans and leases	$4,698,000	2,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$1,064,000	2,556
Earning assets	$394,289,000	1,555
Long-term assets (5+ years)	$98,068,000	1,880
Average Assets, year-to-date	$440,127,000	1,514
Average Assets, quarterly	$440,127,000	1,514
Volatile liabilities	$22,554,000	1,875
Insider loans	$10,019,000	590
FHLB advances	$10,000,000	1,744
Loans and leases held for sale	$0	2,171
Unused loan commitments	$53,699,000	1,244
Tier 1 (core) risk-based capital	$39,995,000	1,625
Tier 2 risk-based capital	$1,313,000	3,404
Total risk weighted assets	$306,888,000	1,422
Total unused commitments	$53,699,000	1,244
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	96	1,555
Assets and Liabilities
Total Assets:	$438,383,000	1,512
Cash and due from depository institutions	$62,790,000	1,555
Interest-bearing balances	$28,008,000	1,360
Securities	$42,688,000	2,933
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$296,599,000	1,422
Loan loss allowance	$1,012,000	4,579
Trading account assets	$0	205
Bank premises and fixed assets	$10,203,000	1,137
Other real estate owned	$729,000	1,555
Goodwill and other intangibles	$21,331,000	298
All other assets	$4,043,000	3,500
Life insurance assets	$0	3,748
Total liabilities and capital	$438,383,000	1,512
Total liabilities	$377,850,000	1,575
Total deposits	$365,687,000	1,505
Interest-bearing deposits	$239,087,000	1,909
Deposits held in domestic offices	$365,687,000	1,504
% insured	77.69%	6,495
Federal funds purchased & repurchase agreements	$0	2,367
Trading liabilities	$0	115
Other borrowed funds	$10,000,000	1,948
Subordinated debt	$0	193
All other liabilities	$2,163,000	1,935
Total equity capital	$60,533,000	1,179
Total bank equity capital	$60,533,000	1,179
Perpetual preferred stock	$0	263
Common stock	$52,983,000	80
Surplus	$7,552,000	3,107
Undivided profits	$-2,000	6,204
Noncontrolling interests in consolidated subsidiaries	$0	168
Memoranda
Noncurrent loans and leases	$2,308,000	3,143
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$1,114,000	2,603
Earning assets	$367,295,000	1,647
Long-term assets (5+ years)	$98,388,000	1,567
Average Assets, year-to-date	$345,898,600	1,875
Average Assets, quarterly	$404,947,500	1,627
Volatile liabilities	$30,762,000	1,581
Insider loans	$5,414,000	1,180
FHLB advances	$10,000,000	1,851
Loans and leases held for sale	$0	1,918
Unused loan commitments	$24,039,000	2,249
Tier 1 (core) risk-based capital	$39,805,000	1,617
Tier 2 risk-based capital	$1,012,000	4,027
Total risk weighted assets	$293,047,000	1,480
Total unused commitments	$24,039,000	2,251
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	82	1,843
Assets and Liabilities
Total Assets:	$371,332,000	1,783
Cash and due from depository institutions	$40,669,000	1,843
Interest-bearing balances	$30,400,000	1,354
Securities	$59,186,000	2,203
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$238,454,000	1,736
Loan loss allowance	$744,000	5,264
Trading account assets	$0	209
Bank premises and fixed assets	$9,636,000	1,215
Other real estate owned	$487,000	1,843
Goodwill and other intangibles	$20,102,000	312
All other assets	$2,798,000	4,279
Life insurance assets	$0	3,747
Total liabilities and capital	$371,332,000	1,783
Total liabilities	$310,717,000	1,896
Total deposits	$298,512,000	1,832
Interest-bearing deposits	$212,659,000	2,129
Deposits held in domestic offices	$298,512,000	1,831
% insured	70.72%	7,025
Federal funds purchased & repurchase agreements	$0	2,338
Trading liabilities	$0	112
Other borrowed funds	$10,007,000	2,001
Subordinated debt	$0	206
All other liabilities	$2,198,000	1,994
Total equity capital	$60,615,000	1,177
Total bank equity capital	$60,615,000	1,177
Perpetual preferred stock	$0	266
Common stock	$52,888,000	81
Surplus	$7,552,000	3,126
Undivided profits	$175,000	6,182
Noncontrolling interests in consolidated subsidiaries	$0	175
Memoranda
Noncurrent loans and leases	$1,073,000	4,361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$905,000	3,242
Earning assets	$328,040,000	1,836
Long-term assets (5+ years)	$109,474,000	1,365
Average Assets, year-to-date	$322,687,500	1,998
Average Assets, quarterly	$371,244,500	1,774
Volatile liabilities	$17,724,000	2,453
Insider loans	$5,896,000	1,097
FHLB advances	$10,007,000	1,886
Loans and leases held for sale	$0	1,904
Unused loan commitments	$59,689,000	1,102
Tier 1 (core) risk-based capital	$40,649,000	1,606
Tier 2 risk-based capital	$744,000	4,789
Total risk weighted assets	$237,558,000	1,809
Total unused commitments	$59,689,000	1,104
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	78	1,968
Assets and Liabilities
Total Assets:	$371,157,000	1,774
Cash and due from depository institutions	$29,067,000	1,968
Interest-bearing balances	$16,105,000	2,083
Securities	$80,118,000	1,702
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$228,107,000	1,829
Loan loss allowance	$598,000	5,674
Trading account assets	$0	213
Bank premises and fixed assets	$9,278,000	1,275
Other real estate owned	$629,000	1,968
Goodwill and other intangibles	$20,232,000	319
All other assets	$3,726,000	3,722
Life insurance assets	$0	3,737
Total liabilities and capital	$371,157,000	1,774
Total liabilities	$317,701,000	1,855
Total deposits	$305,667,000	1,789
Interest-bearing deposits	$222,656,000	2,044
Deposits held in domestic offices	$305,667,000	1,788
% insured	78.72%	6,540
Federal funds purchased & repurchase agreements	$0	2,430
Trading liabilities	$0	112
Other borrowed funds	$10,000,000	2,052
Subordinated debt	$0	212
All other liabilities	$2,034,000	2,004
Total equity capital	$53,456,000	1,299
Total bank equity capital	$53,456,000	1,299
Perpetual preferred stock	$0	222
Common stock	$44,072,000	98
Surplus	$7,552,000	3,140
Undivided profits	$1,832,000	5,484
Noncontrolling interests in consolidated subsidiaries	$0	179
Memoranda
Noncurrent loans and leases	$1,167,000	4,300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$992,000	2,935
Earning assets	$324,330,000	1,837
Long-term assets (5+ years)	$130,459,000	1,143
Average Assets, year-to-date	$306,472,670	2,104
Average Assets, quarterly	$360,681,500	1,825
Volatile liabilities	$29,045,000	1,710
Insider loans	$1,750,000	2,994
FHLB advances	$10,000,000	1,952
Loans and leases held for sale	$0	1,752
Unused loan commitments	$42,601,000	1,430
Tier 1 (core) risk-based capital	$33,498,000	1,897
Tier 2 risk-based capital	$598,000	5,298
Total risk weighted assets	$232,075,000	1,864
Total unused commitments	$42,601,000	1,432
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	74	2,073
Assets and Liabilities
Total Assets:	$350,206,000	1,886
Cash and due from depository institutions	$30,061,000	2,073
Interest-bearing balances	$22,937,000	1,649
Securities	$69,209,000	1,928
Federal funds sold & reverse repurchase agreements	$7,300,000	1,116
Net loans & leases	$210,022,000	1,962
Loan loss allowance	$221,000	6,932
Trading account assets	$0	208
Bank premises and fixed assets	$9,178,000	1,289
Other real estate owned	$1,034,000	2,073
Goodwill and other intangibles	$20,347,000	319
All other assets	$3,055,000	4,187
Life insurance assets	$0	3,748
Total liabilities and capital	$350,206,000	1,886
Total liabilities	$297,401,000	1,984
Total deposits	$285,621,000	1,924
Interest-bearing deposits	$219,669,000	2,109
Deposits held in domestic offices	$285,621,000	1,922
% insured	84.58%	5,638
Federal funds purchased & repurchase agreements	$0	2,341
Trading liabilities	$0	108
Other borrowed funds	$10,000,000	2,098
Subordinated debt	$0	214
All other liabilities	$1,780,000	2,181
Total equity capital	$52,805,000	1,280
Total bank equity capital	$52,805,000	1,279
Perpetual preferred stock	$0	224
Common stock	$3,370,000	1,231
Surplus	$49,348,000	725
Undivided profits	$87,000	6,187
Noncontrolling interests in consolidated subsidiaries	$0	181
Memoranda
Noncurrent loans and leases	$1,560,000	3,954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$887,000	3,227
Earning assets	$309,468,000	1,932
Long-term assets (5+ years)	$81,123,000	1,714
Average Assets, year-to-date	$274,130,500	2,354
Average Assets, quarterly	$274,130,500	2,354
Volatile liabilities	$19,162,000	2,366
Insider loans	$400,000	5,227
FHLB advances	$10,000,000	1,989
Loans and leases held for sale	$0	1,676
Unused loan commitments	$32,097,000	1,808
Tier 1 (core) risk-based capital	$33,229,000	1,906
Tier 2 risk-based capital	$221,000	6,816
Total risk weighted assets	$230,582,000	1,900
Total unused commitments	$32,097,000	1,809
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	41	3,529
Assets and Liabilities
Total Assets:	$198,132,000	3,153
Cash and due from depository institutions	$3,486,000	3,529
Interest-bearing balances	$279,000	6,221
Securities	$69,502,000	1,836
Federal funds sold & reverse repurchase agreements	$7,960,000	956
Net loans & leases	$100,762,000	3,712
Loan loss allowance	$283,000	6,758
Trading account assets	$0	207
Bank premises and fixed assets	$2,479,000	3,818
Other real estate owned	$350,000	3,529
Goodwill and other intangibles	$11,319,000	476
All other assets	$2,274,000	4,895
Life insurance assets	$0	3,769
Total liabilities and capital	$198,132,000	3,153
Total liabilities	$172,662,000	3,220
Total deposits	$161,778,000	3,222
Interest-bearing deposits	$116,523,000	3,642
Deposits held in domestic offices	$161,778,000	3,219
% insured	81.71%	6,189
Federal funds purchased & repurchase agreements	$0	2,549
Trading liabilities	$0	108
Other borrowed funds	$10,000,000	2,254
Subordinated debt	$0	220
All other liabilities	$884,000	3,423
Total equity capital	$25,470,000	2,513
Total bank equity capital	$25,470,000	2,513
Perpetual preferred stock	$0	224
Common stock	$800,000	2,960
Surplus	$26,036,000	1,242
Undivided profits	$-1,366,000	6,558
Noncontrolling interests in consolidated subsidiaries	$0	190
Memoranda
Noncurrent loans and leases	$364,000	5,781
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$618,000	4,396
Earning assets	$178,503,000	3,185
Long-term assets (5+ years)	$88,262,000	1,553
Average Assets, year-to-date	$156,284,400	3,771
Average Assets, quarterly	$186,632,500	3,307
Volatile liabilities	$27,395,000	3,949
Insider loans	$400,000	5,317
FHLB advances	$10,000,000	2,130
Loans and leases held for sale	$0	1,952
Unused loan commitments	$5,907,000	4,885
Tier 1 (core) risk-based capital	$14,804,000	3,856
Tier 2 risk-based capital	$283,000	6,601
Total risk weighted assets	$113,301,000	3,564
Total unused commitments	$5,907,000	4,886
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	41	3,567
Assets and Liabilities
Total Assets:	$175,133,000	3,536
Cash and due from depository institutions	$5,248,000	3,567
Interest-bearing balances	$973,000	5,529
Securities	$49,273,000	2,402
Federal funds sold & reverse repurchase agreements	$13,465,000	558
Net loans & leases	$90,651,000	4,057
Loan loss allowance	$0	7,690
Trading account assets	$0	210
Bank premises and fixed assets	$2,320,000	3,998
Other real estate owned	$385,000	3,567
Goodwill and other intangibles	$11,650,000	468
All other assets	$2,141,000	5,135
Life insurance assets	$0	3,793
Total liabilities and capital	$175,133,000	3,536
Total liabilities	$149,095,000	3,664
Total deposits	$137,981,000	3,673
Interest-bearing deposits	$108,207,000	3,896
Deposits held in domestic offices	$137,981,000	3,671
% insured	82.36%	5,689
Federal funds purchased & repurchase agreements	$0	2,564
Trading liabilities	$0	103
Other borrowed funds	$10,000,000	2,361
Subordinated debt	$0	233
All other liabilities	$1,114,000	3,309
Total equity capital	$26,038,000	2,552
Total bank equity capital	$26,038,000	2,550
Perpetual preferred stock	$0	229
Common stock	$800,000	3,019
Surplus	$25,307,000	1,258
Undivided profits	$-69,000	6,470
Noncontrolling interests in consolidated subsidiaries	$0	194
Memoranda
Noncurrent loans and leases	$362,000	5,949
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$506,000	5,193
Earning assets	$154,362,000	3,646
Long-term assets (5+ years)	$58,103,000	2,155
Average Assets, year-to-date	$145,822,500	4,007
Average Assets, quarterly	$158,296,000	3,801
Volatile liabilities	$25,886,000	4,179
Insider loans	$10,000	6,924
FHLB advances	$10,000,000	2,244
Loans and leases held for sale	$0	1,963
Unused loan commitments	$8,284,000	4,362
Tier 1 (core) risk-based capital	$14,477,000	3,958
Tier 2 risk-based capital	$0	7,679
Total risk weighted assets	$98,533,000	4,008
Total unused commitments	$8,284,000	4,366
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	30	4,493
Assets and Liabilities
Total Assets:	$141,459,000	4,132
Cash and due from depository institutions	$5,605,000	4,493
Interest-bearing balances	$1,004,000	5,408
Securities	$40,071,000	2,840
Federal funds sold & reverse repurchase agreements	$1,410,000	3,018
Net loans & leases	$89,433,000	4,139
Loan loss allowance	$1,057,000	4,626
Trading account assets	$0	210
Bank premises and fixed assets	$2,388,000	3,964
Other real estate owned	$250,000	4,493
Goodwill and other intangibles	$0	3,062
All other assets	$2,302,000	5,017
Life insurance assets	$0	3,801
Total liabilities and capital	$141,459,000	4,132
Total liabilities	$130,102,000	4,052
Total deposits	$119,671,000	4,088
Interest-bearing deposits	$96,517,000	4,238
Deposits held in domestic offices	$119,671,000	4,087
% insured	74.45%	6,876
Federal funds purchased & repurchase agreements	$0	2,594
Trading liabilities	$0	104
Other borrowed funds	$10,000,000	2,455
Subordinated debt	$0	241
All other liabilities	$431,000	5,200
Total equity capital	$11,357,000	4,866
Total bank equity capital	$11,357,000	4,865
Perpetual preferred stock	$0	222
Common stock	$800,000	3,053
Surplus	$11,138,000	2,455
Undivided profits	$-581,000	6,605
Noncontrolling interests in consolidated subsidiaries	$0	198
Memoranda
Noncurrent loans and leases	$583,000	5,521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$464,000	5,395
Earning assets	$131,918,000	4,080
Long-term assets (5+ years)	$49,886,000	2,377
Average Assets, year-to-date	$136,052,330	4,211
Average Assets, quarterly	$138,346,500	4,174
Volatile liabilities	$23,871,000	4,422
Insider loans	$2,797,000	2,347
FHLB advances	$10,000,000	2,343
Loans and leases held for sale	$0	1,852
Unused loan commitments	$6,749,000	4,796
Tier 1 (core) risk-based capital	$10,923,000	4,820
Tier 2 risk-based capital	$1,024,000	4,196
Total risk weighted assets	$81,756,000	4,536
Total unused commitments	$6,749,000	4,799
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	30	4,535
Assets and Liabilities
Total Assets:	$135,234,000	4,308
Cash and due from depository institutions	$2,517,000	4,535
Interest-bearing balances	$289,000	6,120
Securities	$37,970,000	2,971
Federal funds sold & reverse repurchase agreements	$2,275,000	2,812
Net loans & leases	$87,280,000	4,245
Loan loss allowance	$1,061,000	4,673
Trading account assets	$0	227
Bank premises and fixed assets	$2,459,000	3,966
Other real estate owned	$250,000	4,535
Goodwill and other intangibles	$0	3,074
All other assets	$2,483,000	4,955
Life insurance assets	$0	3,823
Total liabilities and capital	$135,234,000	4,308
Total liabilities	$124,301,000	4,228
Total deposits	$113,959,000	4,263
Interest-bearing deposits	$92,223,000	4,429
Deposits held in domestic offices	$113,959,000	4,261
% insured	71.38%	7,191
Federal funds purchased & repurchase agreements	$0	2,570
Trading liabilities	$0	108
Other borrowed funds	$10,000,000	2,594
Subordinated debt	$0	248
All other liabilities	$342,000	5,613
Total equity capital	$10,933,000	5,001
Total bank equity capital	$10,933,000	4,999
Perpetual preferred stock	$0	220
Common stock	$800,000	3,109
Surplus	$11,041,000	2,505
Undivided profits	$-908,000	6,725
Noncontrolling interests in consolidated subsidiaries	$0	204
Memoranda
Noncurrent loans and leases	$610,000	5,503
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$436,000	5,643
Earning assets	$127,814,000	4,212
Long-term assets (5+ years)	$36,927,000	2,998
Average Assets, year-to-date	$133,349,000	4,337
Average Assets, quarterly	$133,349,000	4,337
Volatile liabilities	$19,805,000	4,921
Insider loans	$2,803,000	2,416
FHLB advances	$10,000,000	2,469
Loans and leases held for sale	$0	1,823
Unused loan commitments	$4,303,000	5,737
Tier 1 (core) risk-based capital	$10,658,000	4,937
Tier 2 risk-based capital	$1,014,000	4,270
Total risk weighted assets	$80,293,000	4,645
Total unused commitments	$4,303,000	5,739
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	28	4,798
Assets and Liabilities
Total Assets:	$131,464,000	4,387
Cash and due from depository institutions	$2,791,000	4,798
Interest-bearing balances	$256,000	6,016
Securities	$30,642,000	3,440
Federal funds sold & reverse repurchase agreements	$5,140,000	1,580
Net loans & leases	$87,602,000	4,263
Loan loss allowance	$1,061,000	4,649
Trading account assets	$0	224
Bank premises and fixed assets	$2,500,000	3,960
Other real estate owned	$250,000	4,798
Goodwill and other intangibles	$0	3,096
All other assets	$2,539,000	4,981
Life insurance assets	$0	3,837
Total liabilities and capital	$131,464,000	4,387
Total liabilities	$120,774,000	4,296
Total deposits	$110,389,000	4,357
Interest-bearing deposits	$87,842,000	4,541
Deposits held in domestic offices	$110,389,000	4,356
% insured	72.39%	7,145
Federal funds purchased & repurchase agreements	$0	2,785
Trading liabilities	$0	104
Other borrowed funds	$10,000,000	2,721
Subordinated debt	$0	258
All other liabilities	$385,000	5,441
Total equity capital	$10,690,000	5,051
Total bank equity capital	$10,690,000	5,049
Perpetual preferred stock	$0	219
Common stock	$800,000	3,151
Surplus	$11,034,000	2,504
Undivided profits	$-1,144,000	6,789
Noncontrolling interests in consolidated subsidiaries	$0	209
Memoranda
Noncurrent loans and leases	$926,000	4,916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$422,000	5,879
Earning assets	$123,640,000	4,297
Long-term assets (5+ years)	$30,900,000	3,351
Average Assets, year-to-date	$122,874,400	4,495
Average Assets, quarterly	$128,232,000	4,437
Volatile liabilities	$23,098,000	4,580
Insider loans	$3,135,000	2,263
FHLB advances	$10,000,000	2,599
Loans and leases held for sale	$0	1,814
Unused loan commitments	$10,739,000	3,978
Tier 1 (core) risk-based capital	$10,465,000	4,995
Tier 2 risk-based capital	$1,004,000	4,307
Total risk weighted assets	$79,524,000	4,722
Total unused commitments	$10,739,000	3,979
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	27	4,959
Assets and Liabilities
Total Assets:	$125,000,000	4,522
Cash and due from depository institutions	$3,175,000	4,959
Interest-bearing balances	$1,008,000	4,993
Securities	$30,186,000	3,477
Federal funds sold & reverse repurchase agreements	$4,115,000	2,007
Net loans & leases	$82,830,000	4,474
Loan loss allowance	$934,000	4,901
Trading account assets	$0	238
Bank premises and fixed assets	$2,550,000	3,942
Other real estate owned	$250,000	4,959
Goodwill and other intangibles	$0	3,142
All other assets	$1,894,000	5,223
Life insurance assets	$0	3,862
Total liabilities and capital	$125,000,000	4,522
Total liabilities	$114,706,000	4,431
Total deposits	$104,249,000	4,485
Interest-bearing deposits	$85,829,000	4,617
Deposits held in domestic offices	$104,249,000	4,483
% insured	73.21%	7,213
Federal funds purchased & repurchase agreements	$0	2,868
Trading liabilities	$0	103
Other borrowed funds	$10,000,000	2,830
Subordinated debt	$0	269
All other liabilities	$457,000	5,554
Total equity capital	$10,294,000	5,280
Total bank equity capital	$10,294,000	5,278
Perpetual preferred stock	$0	212
Common stock	$800,000	3,195
Surplus	$11,023,000	2,496
Undivided profits	$-1,529,000	7,076
Noncontrolling interests in consolidated subsidiaries	$0	214
Memoranda
Noncurrent loans and leases	$108,000	6,916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$422,000	6,089
Earning assets	$118,139,000	4,436
Long-term assets (5+ years)	$31,320,000	3,259
Average Assets, year-to-date	$120,727,000	4,574
Average Assets, quarterly	$125,626,000	4,496
Volatile liabilities	$23,725,000	4,571
Insider loans	$2,274,000	2,852
FHLB advances	$10,000,000	2,691
Loans and leases held for sale	$0	1,823
Unused loan commitments	$10,657,000	4,108
Tier 1 (core) risk-based capital	$10,072,000	5,195
Tier 2 risk-based capital	$934,000	4,462
Total risk weighted assets	$75,263,000	4,892
Total unused commitments	$10,657,000	4,110
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	27	5,008
Assets and Liabilities
Total Assets:	$126,252,000	4,512
Cash and due from depository institutions	$4,608,000	5,008
Interest-bearing balances	$1,059,000	4,681
Securities	$26,094,000	3,777
Federal funds sold & reverse repurchase agreements	$9,715,000	1,054
Net loans & leases	$81,788,000	4,513
Loan loss allowance	$869,000	4,991
Trading account assets	$0	240
Bank premises and fixed assets	$2,617,000	3,929
Other real estate owned	$0	5,008
Goodwill and other intangibles	$0	3,161
All other assets	$1,430,000	5,838
Life insurance assets	$0	3,901
Total liabilities and capital	$126,252,000	4,512
Total liabilities	$116,532,000	4,422
Total deposits	$105,914,000	4,443
Interest-bearing deposits	$86,558,000	4,593
Deposits held in domestic offices	$105,914,000	4,440
% insured	54.64%	7,565
Federal funds purchased & repurchase agreements	$0	2,922
Trading liabilities	$0	100
Other borrowed funds	$10,000,000	2,919
Subordinated debt	$0	276
All other liabilities	$618,000	4,873
Total equity capital	$9,720,000	5,417
Total bank equity capital	$9,720,000	5,416
Perpetual preferred stock	$0	213
Common stock	$800,000	3,234
Surplus	$11,006,000	2,499
Undivided profits	$-2,086,000	7,296
Noncontrolling interests in consolidated subsidiaries	$0	219
Memoranda
Noncurrent loans and leases	$1,208,000	4,486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$380,000	6,291
Earning assets	$118,656,000	4,435
Long-term assets (5+ years)	$26,546,000	3,586
Average Assets, year-to-date	$119,302,670	4,658
Average Assets, quarterly	$121,084,500	4,632
Volatile liabilities	$25,104,000	4,439
Insider loans	$2,842,000	2,489
FHLB advances	$10,000,000	2,782
Loans and leases held for sale	$0	1,961
Unused loan commitments	$9,576,000	4,459
Tier 1 (core) risk-based capital	$9,531,000	5,385
Tier 2 risk-based capital	$869,000	4,624
Total risk weighted assets	$74,379,000	4,956
Total unused commitments	$9,576,000	4,463
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	25	5,255
Assets and Liabilities
Total Assets:	$115,917,000	4,783
Cash and due from depository institutions	$2,458,000	5,255
Interest-bearing balances	$53,000	6,442
Securities	$23,763,000	4,010
Federal funds sold & reverse repurchase agreements	$5,920,000	2,001
Net loans & leases	$79,655,000	4,597
Loan loss allowance	$866,000	4,946
Trading account assets	$0	234
Bank premises and fixed assets	$2,661,000	3,922
Other real estate owned	$0	5,255
Goodwill and other intangibles	$0	3,204
All other assets	$1,460,000	5,814
Life insurance assets	$0	3,932
Total liabilities and capital	$115,917,000	4,783
Total liabilities	$107,197,000	4,672
Total deposits	$94,155,000	4,785
Interest-bearing deposits	$75,372,000	4,983
Deposits held in domestic offices	$94,155,000	4,782
% insured	58.35%	7,387
Federal funds purchased & repurchase agreements	$0	2,904
Trading liabilities	$0	92
Other borrowed funds	$12,500,000	2,687
Subordinated debt	$0	271
All other liabilities	$542,000	5,071
Total equity capital	$8,720,000	5,802
Total bank equity capital	$8,720,000	5,801
Perpetual preferred stock	$0	193
Common stock	$800,000	3,257
Surplus	$9,980,000	2,670
Undivided profits	$-2,060,000	7,425
Noncontrolling interests in consolidated subsidiaries	$0	220
Memoranda
Noncurrent loans and leases	$1,025,000	4,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$416,000	6,089
Earning assets	$109,391,000	4,701
Long-term assets (5+ years)	$26,761,000	3,492
Average Assets, year-to-date	$115,828,000	4,757
Average Assets, quarterly	$115,828,000	4,757
Volatile liabilities	$26,764,000	4,235
Insider loans	$2,093,000	3,053
FHLB advances	$12,500,000	2,570
Loans and leases held for sale	$0	1,892
Unused loan commitments	$8,863,000	4,727
Tier 1 (core) risk-based capital	$8,406,000	5,792
Tier 2 risk-based capital	$866,000	4,627
Total risk weighted assets	$73,118,000	5,032
Total unused commitments	$8,863,000	4,728
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	26	5,169
Assets and Liabilities
Total Assets:	$115,739,000	4,759
Cash and due from depository institutions	$3,049,000	5,169
Interest-bearing balances	$23,000	6,558
Securities	$25,020,000	3,892
Federal funds sold & reverse repurchase agreements	$2,485,000	2,937
Net loans & leases	$80,743,000	4,594
Loan loss allowance	$801,000	5,086
Trading account assets	$0	236
Bank premises and fixed assets	$2,709,000	3,920
Other real estate owned	$337,000	5,169
Goodwill and other intangibles	$0	3,219
All other assets	$1,396,000	5,979
Life insurance assets	$0	3,960
Total liabilities and capital	$115,739,000	4,759
Total liabilities	$107,053,000	4,645
Total deposits	$93,880,000	4,735
Interest-bearing deposits	$74,813,000	4,933
Deposits held in domestic offices	$93,880,000	4,732
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,392
Trading liabilities	$0	88
Other borrowed funds	$12,500,000	2,878
Subordinated debt	$0	278
All other liabilities	$673,000	4,614
Total equity capital	$8,686,000	5,829
Total bank equity capital	$8,686,000	5,829
Perpetual preferred stock	$0	141
Common stock	$800,000	3,280
Surplus	$9,980,000	2,654
Undivided profits	$-2,094,000	7,536
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$317,000	5,909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$385,000	6,468
Earning assets	$108,271,000	4,679
Long-term assets (5+ years)	$27,563,000	3,431
Average Assets, year-to-date	$109,946,600	4,788
Average Assets, quarterly	$120,634,000	4,589
Volatile liabilities	$25,458,000	4,317
Insider loans	$2,219,000	2,966
FHLB advances	$12,500,000	2,766
Loans and leases held for sale	$0	1,663
Unused loan commitments	$9,505,000	4,587
Tier 1 (core) risk-based capital	$8,335,000	5,830
Tier 2 risk-based capital	$801,000	4,808
Total risk weighted assets	$77,037,000	4,874
Total unused commitments	$9,505,000	4,591
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	30	4,799
Assets and Liabilities
Total Assets:	$125,529,000	4,476
Cash and due from depository institutions	$2,526,000	4,799
Interest-bearing balances	$28,000	6,059
Securities	$22,271,000	4,106
Federal funds sold & reverse repurchase agreements	$17,240,000	672
Net loans & leases	$78,557,000	4,652
Loan loss allowance	$805,000	4,969
Trading account assets	$0	251
Bank premises and fixed assets	$2,770,000	3,883
Other real estate owned	$337,000	4,799
Goodwill and other intangibles	$0	3,276
All other assets	$1,828,000	5,472
Life insurance assets	$0	3,984
Total liabilities and capital	$125,529,000	4,476
Total liabilities	$117,177,000	4,336
Total deposits	$99,195,000	4,542
Interest-bearing deposits	$80,570,000	4,680
Deposits held in domestic offices	$99,195,000	4,538
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,524
Trading liabilities	$0	91
Other borrowed funds	$17,500,000	2,400
Subordinated debt	$0	276
All other liabilities	$482,000	5,543
Total equity capital	$8,352,000	5,996
Total bank equity capital	$8,352,000	5,996
Perpetual preferred stock	$0	110
Common stock	$800,000	3,313
Surplus	$9,961,000	2,647
Undivided profits	$-2,409,000	7,812
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$309,000	5,823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$374,000	6,659
Earning assets	$118,096,000	4,399
Long-term assets (5+ years)	$23,861,000	3,659
Average Assets, year-to-date	$108,498,500	4,833
Average Assets, quarterly	$118,090,500	4,632
Volatile liabilities	$31,771,000	3,678
Insider loans	$2,108,000	3,053
FHLB advances	$17,500,000	2,295
Loans and leases held for sale	$0	1,623
Unused loan commitments	$12,700,000	4,117
Tier 1 (core) risk-based capital	$8,400,000	5,908
Tier 2 risk-based capital	$805,000	4,736
Total risk weighted assets	$77,588,000	4,859
Total unused commitments	$12,700,000	4,118
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	25	5,394
Assets and Liabilities
Total Assets:	$110,652,000	4,850
Cash and due from depository institutions	$2,719,000	5,394
Interest-bearing balances	$49,000	5,681
Securities	$23,798,000	3,992
Federal funds sold & reverse repurchase agreements	$1,370,000	4,346
Net loans & leases	$77,456,000	4,661
Loan loss allowance	$670,000	5,359
Trading account assets	$0	267
Bank premises and fixed assets	$2,855,000	3,808
Other real estate owned	$402,000	5,394
Goodwill and other intangibles	$0	3,301
All other assets	$2,052,000	5,175
Life insurance assets	$0	4,015
Total liabilities and capital	$110,652,000	4,850
Total liabilities	$102,094,000	4,730
Total deposits	$79,681,000	5,178
Interest-bearing deposits	$64,150,000	5,322
Deposits held in domestic offices	$79,681,000	5,175
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,577
Trading liabilities	$0	94
Other borrowed funds	$22,000,000	2,051
Subordinated debt	$0	257
All other liabilities	$413,000	5,893
Total equity capital	$8,558,000	5,951
Total bank equity capital	$8,558,000	5,951
Perpetual preferred stock	$0	107
Common stock	$800,000	3,340
Surplus	$9,961,000	2,643
Undivided profits	$-2,203,000	7,929
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$514,000	4,955
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$411,000	6,359
Earning assets	$102,673,000	4,813
Long-term assets (5+ years)	$25,126,000	3,537
Average Assets, year-to-date	$102,821,670	5,021
Average Assets, quarterly	$110,442,500	4,830
Volatile liabilities	$33,930,000	3,532
Insider loans	$2,598,000	2,656
FHLB advances	$22,000,000	1,956
Loans and leases held for sale	$0	1,725
Unused loan commitments	$15,112,000	3,882
Tier 1 (core) risk-based capital	$8,958,000	5,734
Tier 2 risk-based capital	$670,000	5,145
Total risk weighted assets	$75,891,000	4,901
Total unused commitments	$15,112,000	3,883
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	30	4,883
Assets and Liabilities
Total Assets:	$110,233,000	4,851
Cash and due from depository institutions	$2,371,000	4,883
Interest-bearing balances	$64,000	5,446
Securities	$25,897,000	3,789
Federal funds sold & reverse repurchase agreements	$2,120,000	4,857
Net loans & leases	$74,769,000	4,715
Loan loss allowance	$593,000	5,653
Trading account assets	$0	252
Bank premises and fixed assets	$2,924,000	3,751
Other real estate owned	$652,000	4,883
Goodwill and other intangibles	$0	3,304
All other assets	$1,500,000	5,762
Life insurance assets	$0	4,038
Total liabilities and capital	$110,233,000	4,851
Total liabilities	$101,197,000	4,749
Total deposits	$83,728,000	5,053
Interest-bearing deposits	$67,961,000	5,153
Deposits held in domestic offices	$83,728,000	5,050
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,157
Trading liabilities	$0	86
Other borrowed funds	$17,000,000	2,181
Subordinated debt	$0	251
All other liabilities	$469,000	5,833
Total equity capital	$9,036,000	5,866
Total bank equity capital	$9,036,000	5,866
Perpetual preferred stock	$0	108
Common stock	$800,000	3,353
Surplus	$9,950,000	2,622
Undivided profits	$-1,714,000	7,986
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$18,000	7,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$415,000	6,343
Earning assets	$102,850,000	4,803
Long-term assets (5+ years)	$25,617,000	3,401
Average Assets, year-to-date	$98,906,500	5,132
Average Assets, quarterly	$98,906,500	5,132
Volatile liabilities	$34,249,000	3,489
Insider loans	$3,341,000	2,178
FHLB advances	$17,000,000	2,089
Loans and leases held for sale	$0	1,797
Unused loan commitments	$15,024,000	3,989
Tier 1 (core) risk-based capital	$8,970,000	5,733
Tier 2 risk-based capital	$593,000	5,424
Total risk weighted assets	$75,998,000	4,850
Total unused commitments	$15,024,000	3,990
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	30	4,874
Assets and Liabilities
Total Assets:	$87,580,000	5,510
Cash and due from depository institutions	$2,538,000	4,874
Interest-bearing balances	$101,000	4,707
Securities	$12,999,000	5,506
Federal funds sold & reverse repurchase agreements	$1,750,000	4,343
Net loans & leases	$66,101,000	5,023
Loan loss allowance	$496,000	6,045
Trading account assets	$0	237
Bank premises and fixed assets	$2,865,000	3,774
Other real estate owned	$400,000	4,874
Goodwill and other intangibles	$0	3,293
All other assets	$927,000	6,855
Life insurance assets	$0	4,052
Total liabilities and capital	$87,580,000	5,510
Total liabilities	$78,491,000	5,449
Total deposits	$73,078,000	5,427
Interest-bearing deposits	$54,578,000	5,751
Deposits held in domestic offices	$73,078,000	5,426
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,440
Trading liabilities	$0	78
Other borrowed funds	$5,000,000	3,561
Subordinated debt	$0	248
All other liabilities	$413,000	6,073
Total equity capital	$9,089,000	5,797
Total bank equity capital	$9,089,000	5,797
Perpetual preferred stock	$0	111
Common stock	$800,000	3,361
Surplus	$9,950,000	2,594
Undivided profits	$-1,661,000	8,078
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$355,000	5,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$373,000	6,783
Earning assets	$80,951,000	5,480
Long-term assets (5+ years)	$9,501,000	5,053
Average Assets, year-to-date	$82,117,600	5,568
Average Assets, quarterly	$88,289,500	5,447
Volatile liabilities	$20,730,000	4,694
Insider loans	$4,112,000	1,820
FHLB advances	$5,000,000	3,418
Loans and leases held for sale	$0	1,738
Unused loan commitments	$16,166,000	3,816
Tier 1 (core) risk-based capital	$9,076,000	5,680
Tier 2 risk-based capital	$496,000	5,852
Total risk weighted assets	$65,094,000	5,263
Total unused commitments	$16,166,000	3,817
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	30	4,869
Assets and Liabilities
Total Assets:	$88,999,000	5,425
Cash and due from depository institutions	$2,368,000	4,869
Interest-bearing balances	$70,000	5,016
Securities	$12,522,000	5,632
Federal funds sold & reverse repurchase agreements	$9,565,000	1,538
Net loans & leases	$60,442,000	5,219
Loan loss allowance	$520,000	5,926
Trading account assets	$0	244
Bank premises and fixed assets	$2,690,000	3,883
Other real estate owned	$388,000	4,869
Goodwill and other intangibles	$0	3,301
All other assets	$1,024,000	6,757
Life insurance assets	$0	4,026
Total liabilities and capital	$88,999,000	5,425
Total liabilities	$79,860,000	5,366
Total deposits	$76,457,000	5,260
Interest-bearing deposits	$60,533,000	5,428
Deposits held in domestic offices	$76,457,000	5,258
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$3,000,000	4,035
Subordinated debt	$0	244
All other liabilities	$403,000	6,282
Total equity capital	$9,139,000	5,745
Total bank equity capital	$9,139,000	5,745
Perpetual preferred stock	$0	113
Common stock	$800,000	3,346
Surplus	$9,950,000	2,537
Undivided profits	$-1,611,000	8,148
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$354,000	4,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$396,000	6,865
Earning assets	$82,599,000	5,374
Long-term assets (5+ years)	$8,582,000	5,101
Average Assets, year-to-date	$80,752,000	5,633
Average Assets, quarterly	$85,733,000	5,509
Volatile liabilities	$23,581,000	4,323
Insider loans	$3,929,000	1,865
FHLB advances	$3,000,000	3,850
Loans and leases held for sale	$0	1,751
Unused loan commitments	$15,866,000	3,871
Tier 1 (core) risk-based capital	$9,178,000	5,638
Tier 2 risk-based capital	$520,000	5,732
Total risk weighted assets	$62,130,000	5,360
Total unused commitments	$15,866,000	3,871
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	28	5,156
Assets and Liabilities
Total Assets:	$82,467,000	5,654
Cash and due from depository institutions	$3,412,000	5,156
Interest-bearing balances	$0	6,604
Securities	$9,529,000	6,192
Federal funds sold & reverse repurchase agreements	$9,135,000	1,724
Net loans & leases	$56,392,000	5,396
Loan loss allowance	$485,000	6,114
Trading account assets	$0	245
Bank premises and fixed assets	$2,683,000	3,884
Other real estate owned	$389,000	5,156
Goodwill and other intangibles	$0	3,329
All other assets	$927,000	6,909
Life insurance assets	$0	4,058
Total liabilities and capital	$82,467,000	5,654
Total liabilities	$73,462,000	5,618
Total deposits	$70,070,000	5,534
Interest-bearing deposits	$52,592,000	5,858
Deposits held in domestic offices	$70,070,000	5,533
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$3,000,000	3,962
Subordinated debt	$0	258
All other liabilities	$392,000	6,175
Total equity capital	$9,005,000	5,747
Total bank equity capital	$9,005,000	5,747
Perpetual preferred stock	$0	111
Common stock	$800,000	3,356
Surplus	$9,950,000	2,531
Undivided profits	$-1,745,000	8,247
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$325,000	7,120
Earning assets	$75,056,000	5,672
Long-term assets (5+ years)	$4,085,000	6,142
Average Assets, year-to-date	$78,003,000	5,771
Average Assets, quarterly	$80,499,500	5,707
Volatile liabilities	$20,507,000	4,625
Insider loans	$3,380,000	2,117
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$14,155,000	4,113
Tier 1 (core) risk-based capital	$9,119,000	5,645
Tier 2 risk-based capital	$485,000	5,908
Total risk weighted assets	$58,502,000	5,512
Total unused commitments	$14,155,000	4,114
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	27	5,262
Assets and Liabilities
Total Assets:	$78,532,000	5,818
Cash and due from depository institutions	$2,739,000	5,262
Interest-bearing balances	$0	6,642
Securities	$8,207,000	6,486
Federal funds sold & reverse repurchase agreements	$9,665,000	2,050
Net loans & leases	$53,625,000	5,487
Loan loss allowance	$455,000	6,264
Trading account assets	$0	267
Bank premises and fixed assets	$2,745,000	3,781
Other real estate owned	$702,000	5,262
Goodwill and other intangibles	$0	3,322
All other assets	$849,000	6,985
Life insurance assets	$0	4,074
Total liabilities and capital	$78,532,000	5,818
Total liabilities	$71,972,000	5,705
Total deposits	$68,707,000	5,627
Interest-bearing deposits	$47,753,000	6,120
Deposits held in domestic offices	$68,707,000	5,624
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$3,000,000	3,890
Subordinated debt	$0	262
All other liabilities	$265,000	6,900
Total equity capital	$6,560,000	6,694
Total bank equity capital	$6,560,000	6,694
Perpetual preferred stock	$0	113
Common stock	$800,000	3,353
Surplus	$7,450,000	3,076
Undivided profits	$-1,690,000	8,321
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$273,000	7,373
Earning assets	$71,497,000	5,840
Long-term assets (5+ years)	$2,694,000	6,560
Average Assets, year-to-date	$75,771,000	5,889
Average Assets, quarterly	$75,771,000	5,889
Volatile liabilities	$23,522,000	4,218
Insider loans	$3,652,000	1,921
FHLB advances	$3,000,000	3,728
Loans and leases held for sale	$0	1,800
Unused loan commitments	$16,559,000	3,798
Tier 1 (core) risk-based capital	$6,615,000	6,603
Tier 2 risk-based capital	$455,000	6,073
Total risk weighted assets	$55,154,000	5,629
Total unused commitments	$16,559,000	3,798
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	26	5,382
Assets and Liabilities
Total Assets:	$73,010,000	5,997
Cash and due from depository institutions	$3,737,000	5,382
Interest-bearing balances	$0	6,658
Securities	$8,226,000	6,534
Federal funds sold & reverse repurchase agreements	$7,590,000	2,127
Net loans & leases	$49,310,000	5,702
Loan loss allowance	$444,000	6,332
Trading account assets	$0	156
Bank premises and fixed assets	$2,695,000	3,780
Other real estate owned	$610,000	5,382
Goodwill and other intangibles	$0	3,315
All other assets	$842,000	7,081
Life insurance assets	$0	4,082
Total liabilities and capital	$73,010,000	5,997
Total liabilities	$66,519,000	5,893
Total deposits	$63,261,000	5,825
Interest-bearing deposits	$43,942,000	6,271
Deposits held in domestic offices	$63,261,000	5,824
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,314
Trading liabilities	$0	77
Other borrowed funds	$3,000,000	4,043
Subordinated debt	$0	264
All other liabilities	$258,000	6,917
Total equity capital	$6,491,000	6,672
Total bank equity capital	$6,491,000	6,672
Perpetual preferred stock	$0	112
Common stock	$800,000	3,354
Surplus	$7,450,000	3,026
Undivided profits	$-1,759,000	8,378
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$303,000	7,289
Earning assets	$65,126,000	6,051
Long-term assets (5+ years)	$2,767,000	6,519
Average Assets, year-to-date	$63,648,800	6,192
Average Assets, quarterly	$72,452,500	5,981
Volatile liabilities	$18,639,000	4,877
Insider loans	$3,826,000	1,836
FHLB advances	$3,000,000	3,891
Loans and leases held for sale	$0	1,760
Unused loan commitments	$13,366,000	4,142
Tier 1 (core) risk-based capital	$6,561,000	6,587
Tier 2 risk-based capital	$444,000	6,129
Total risk weighted assets	$50,139,000	5,828
Total unused commitments	$13,366,000	4,142
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	26	5,407
Assets and Liabilities
Total Assets:	$71,895,000	6,029
Cash and due from depository institutions	$3,674,000	5,407
Interest-bearing balances	$0	6,705
Securities	$6,240,000	7,048
Federal funds sold & reverse repurchase agreements	$12,880,000	1,087
Net loans & leases	$45,563,000	5,926
Loan loss allowance	$444,000	6,359
Trading account assets	$0	154
Bank premises and fixed assets	$2,122,000	4,355
Other real estate owned	$526,000	5,407
Goodwill and other intangibles	$0	3,332
All other assets	$890,000	7,039
Life insurance assets	$0	4,052
Total liabilities and capital	$71,895,000	6,029
Total liabilities	$65,427,000	5,938
Total deposits	$62,178,000	5,835
Interest-bearing deposits	$42,709,000	6,318
Deposits held in domestic offices	$62,178,000	5,833
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$3,000,000	4,229
Subordinated debt	$0	269
All other liabilities	$249,000	7,071
Total equity capital	$6,468,000	6,681
Total bank equity capital	$6,468,000	6,681
Perpetual preferred stock	$0	118
Common stock	$800,000	3,374
Surplus	$7,450,000	2,991
Undivided profits	$-1,782,000	8,459
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$255,000	7,644
Earning assets	$64,683,000	6,068
Long-term assets (5+ years)	$1,118,000	7,191
Average Assets, year-to-date	$61,308,500	6,328
Average Assets, quarterly	$67,473,500	6,136
Volatile liabilities	$18,268,000	4,941
Insider loans	$3,697,000	1,858
FHLB advances	$3,000,000	4,055
Loans and leases held for sale	$0	1,773
Unused loan commitments	$15,668,000	3,809
Tier 1 (core) risk-based capital	$6,550,000	6,611
Tier 2 risk-based capital	$444,000	6,136
Total risk weighted assets	$46,336,000	6,051
Total unused commitments	$15,668,000	3,811
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	25	5,546
Assets and Liabilities
Total Assets:	$63,052,000	6,332
Cash and due from depository institutions	$2,746,000	5,546
Interest-bearing balances	$0	6,732
Securities	$6,151,000	7,086
Federal funds sold & reverse repurchase agreements	$9,000,000	1,408
Net loans & leases	$42,263,000	6,090
Loan loss allowance	$444,000	6,363
Trading account assets	$0	157
Bank premises and fixed assets	$1,833,000	4,642
Other real estate owned	$0	5,546
Goodwill and other intangibles	$0	3,333
All other assets	$1,059,000	6,611
Life insurance assets	$0	4,035
Total liabilities and capital	$63,052,000	6,332
Total liabilities	$56,593,000	6,284
Total deposits	$53,358,000	6,252
Interest-bearing deposits	$36,968,000	6,689
Deposits held in domestic offices	$53,358,000	6,250
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,710
Trading liabilities	$0	73
Other borrowed funds	$3,000,000	4,275
Subordinated debt	$0	265
All other liabilities	$235,000	6,966
Total equity capital	$6,459,000	6,596
Total bank equity capital	$6,459,000	6,596
Perpetual preferred stock	$0	119
Common stock	$800,000	3,368
Surplus	$7,450,000	2,935
Undivided profits	$-1,791,000	8,464
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$470,000	3,830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$255,000	7,505
Earning assets	$57,414,000	6,338
Long-term assets (5+ years)	$884,000	7,297
Average Assets, year-to-date	$57,779,670	6,515
Average Assets, quarterly	$59,806,500	6,444
Volatile liabilities	$20,048,000	4,637
Insider loans	$3,645,000	1,848
FHLB advances	$3,000,000	4,088
Loans and leases held for sale	$0	1,763
Unused loan commitments	$12,068,000	4,379
Tier 1 (core) risk-based capital	$6,615,000	6,541
Tier 2 risk-based capital	$444,000	6,129
Total risk weighted assets	$41,480,000	6,298
Total unused commitments	$12,068,000	4,379
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	21	6,049
Assets and Liabilities
Total Assets:	$56,561,000	6,607
Cash and due from depository institutions	$1,427,000	6,049
Interest-bearing balances	$0	6,770
Securities	$6,222,000	7,129
Federal funds sold & reverse repurchase agreements	$7,590,000	1,937
Net loans & leases	$38,935,000	6,232
Loan loss allowance	$444,000	6,359
Trading account assets	$0	154
Bank premises and fixed assets	$1,636,000	4,884
Other real estate owned	$0	6,049
Goodwill and other intangibles	$0	3,321
All other assets	$751,000	7,211
Life insurance assets	$0	4,002
Total liabilities and capital	$56,561,000	6,607
Total liabilities	$49,983,000	6,594
Total deposits	$46,857,000	6,585
Interest-bearing deposits	$36,066,000	6,757
Deposits held in domestic offices	$46,857,000	6,583
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$3,000,000	4,149
Subordinated debt	$0	259
All other liabilities	$126,000	7,763
Total equity capital	$6,578,000	6,504
Total bank equity capital	$6,578,000	6,504
Perpetual preferred stock	$0	120
Common stock	$800,000	3,355
Surplus	$7,450,000	2,869
Undivided profits	$-1,672,000	8,490
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$44,000	8,622
Earning assets	$52,747,000	6,568
Long-term assets (5+ years)	$659,000	7,427
Average Assets, year-to-date	$55,143,500	6,655
Average Assets, quarterly	$55,143,500	6,655
Volatile liabilities	$15,827,000	5,096
Insider loans	$3,594,000	1,826
FHLB advances	$3,000,000	3,999
Loans and leases held for sale	$0	1,721
Unused loan commitments	$12,808,000	4,281
Tier 1 (core) risk-based capital	$6,701,000	6,439
Tier 2 risk-based capital	$444,000	6,102
Total risk weighted assets	$39,851,000	6,345
Total unused commitments	$12,808,000	4,281
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	18	6,475
Assets and Liabilities
Total Assets:	$53,726,000	6,773
Cash and due from depository institutions	$1,119,000	6,475
Interest-bearing balances	$0	6,803
Securities	$6,283,000	7,146
Federal funds sold & reverse repurchase agreements	$7,400,000	1,793
Net loans & leases	$36,852,000	6,366
Loan loss allowance	$444,000	6,373
Trading account assets	$0	155
Bank premises and fixed assets	$1,198,000	5,563
Other real estate owned	$0	6,475
Goodwill and other intangibles	$0	3,315
All other assets	$874,000	6,967
Life insurance assets	$0	351
Total liabilities and capital	$53,726,000	6,773
Total liabilities	$47,335,000	6,767
Total deposits	$44,218,000	6,753
Interest-bearing deposits	$32,220,000	7,019
Deposits held in domestic offices	$44,218,000	6,751
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$3,000,000	4,228
Subordinated debt	$0	258
All other liabilities	$117,000	7,833
Total equity capital	$6,391,000	6,589
Total bank equity capital	$6,391,000	6,589
Perpetual preferred stock	$0	122
Common stock	$800,000	3,365
Surplus	$7,200,000	2,906
Undivided profits	$-1,609,000	8,547
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$191,000	7,924
Earning assets	$50,535,000	6,702
Long-term assets (5+ years)	$687,000	7,453
Average Assets, year-to-date	$39,689,000	7,357
Average Assets, quarterly	$49,162,000	6,959
Volatile liabilities	$17,107,000	4,828
Insider loans	$3,029,000	2,106
FHLB advances	$3,000,000	4,059
Loans and leases held for sale	$0	1,743
Unused loan commitments	$22,433,000	3,080
Tier 1 (core) risk-based capital	$6,483,000	6,517
Tier 2 risk-based capital	$444,000	6,122
Total risk weighted assets	$37,601,000	6,496
Total unused commitments	$22,433,000	3,080
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	16	6,842
Assets and Liabilities
Total Assets:	$44,598,000	7,194
Cash and due from depository institutions	$2,559,000	6,842
Interest-bearing balances	$0	6,835
Securities	$6,337,000	7,157
Federal funds sold & reverse repurchase agreements	$1,660,000	4,012
Net loans & leases	$32,114,000	6,703
Loan loss allowance	$444,000	6,379
Trading account assets	$0	146
Bank premises and fixed assets	$1,145,000	5,618
Other real estate owned	$0	6,842
Goodwill and other intangibles	$0	3,310
All other assets	$783,000	7,185
Life insurance assets	$0	341
Total liabilities and capital	$44,598,000	7,194
Total liabilities	$38,163,000	7,240
Total deposits	$35,055,000	7,256
Interest-bearing deposits	$26,319,000	7,440
Deposits held in domestic offices	$35,055,000	7,254
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$3,000,000	4,312
Subordinated debt	$0	251
All other liabilities	$108,000	8,058
Total equity capital	$6,435,000	6,571
Total bank equity capital	$6,435,000	6,571
Perpetual preferred stock	$0	120
Common stock	$800,000	3,347
Surplus	$7,200,000	2,849
Undivided profits	$-1,565,000	8,573
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$171,000	8,110
Earning assets	$40,111,000	7,229
Long-term assets (5+ years)	$1,055,000	7,350
Average Assets, year-to-date	$36,179,750	7,565
Average Assets, quarterly	$42,187,500	7,289
Volatile liabilities	$13,256,000	5,401
Insider loans	$3,733,000	1,743
FHLB advances	$3,000,000	4,126
Loans and leases held for sale	$0	1,843
Unused loan commitments	$11,949,000	4,260
Tier 1 (core) risk-based capital	$6,504,000	6,495
Tier 2 risk-based capital	$387,000	6,459
Total risk weighted assets	$30,856,000	6,971
Total unused commitments	$11,949,000	4,262
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	18	6,516
Assets and Liabilities
Total Assets:	$39,777,000	7,415
Cash and due from depository institutions	$889,000	6,516
Interest-bearing balances	$0	6,834
Securities	$6,437,000	7,183
Federal funds sold & reverse repurchase agreements	$2,730,000	3,050
Net loans & leases	$27,891,000	6,946
Loan loss allowance	$444,000	6,350
Trading account assets	$0	148
Bank premises and fixed assets	$1,066,000	5,722
Other real estate owned	$0	6,516
Goodwill and other intangibles	$0	3,307
All other assets	$764,000	7,087
Life insurance assets	$0	339
Total liabilities and capital	$39,777,000	7,415
Total liabilities	$33,231,000	7,504
Total deposits	$30,153,000	7,554
Interest-bearing deposits	$22,789,000	7,728
Deposits held in domestic offices	$30,153,000	7,553
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$3,000,000	4,246
Subordinated debt	$0	251
All other liabilities	$78,000	8,276
Total equity capital	$6,546,000	6,492
Total bank equity capital	$6,546,000	6,492
Perpetual preferred stock	$0	118
Common stock	$800,000	3,332
Surplus	$7,200,000	2,799
Undivided profits	$-1,454,000	8,574
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$152,000	8,157
Earning assets	$37,058,000	7,378
Long-term assets (5+ years)	$1,481,000	7,156
Average Assets, year-to-date	$33,373,670	7,705
Average Assets, quarterly	$36,459,500	7,566
Volatile liabilities	$12,351,000	5,433
Insider loans	$3,054,000	2,006
FHLB advances	$3,000,000	4,086
Loans and leases held for sale	$0	1,818
Unused loan commitments	$8,264,000	5,045
Tier 1 (core) risk-based capital	$6,566,000	6,408
Tier 2 risk-based capital	$337,000	6,768
Total risk weighted assets	$26,815,000	7,222
Total unused commitments	$8,264,000	5,047
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	15	7,030
Assets and Liabilities
Total Assets:	$33,142,000	7,804
Cash and due from depository institutions	$854,000	7,030
Interest-bearing balances	$0	6,853
Securities	$6,360,000	7,277
Federal funds sold & reverse repurchase agreements	$850,000	5,198
Net loans & leases	$23,264,000	7,322
Loan loss allowance	$444,000	6,372
Trading account assets	$0	148
Bank premises and fixed assets	$1,084,000	5,716
Other real estate owned	$0	7,030
Goodwill and other intangibles	$0	3,297
All other assets	$730,000	7,222
Life insurance assets	$0	333
Total liabilities and capital	$33,142,000	7,804
Total liabilities	$26,692,000	7,933
Total deposits	$24,588,000	7,948
Interest-bearing deposits	$20,628,000	7,936
Deposits held in domestic offices	$24,588,000	7,946
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$2,000,000	4,509
Subordinated debt	$0	265
All other liabilities	$104,000	7,919
Total equity capital	$6,450,000	6,479
Total bank equity capital	$6,450,000	6,479
Perpetual preferred stock	$0	120
Common stock	$800,000	3,343
Surplus	$7,200,000	2,753
Undivided profits	$-1,550,000	8,623
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$140,000	8,257
Earning assets	$30,474,000	7,797
Long-term assets (5+ years)	$1,478,000	7,219
Average Assets, year-to-date	$30,172,000	7,951
Average Assets, quarterly	$30,172,000	7,951
Volatile liabilities	$9,855,000	5,898
Insider loans	$2,791,000	2,138
FHLB advances	$2,000,000	4,330
Loans and leases held for sale	$0	1,762
Unused loan commitments	$3,479,000	6,665
Tier 1 (core) risk-based capital	$6,534,000	6,383
Tier 2 risk-based capital	$274,000	7,240
Total risk weighted assets	$21,747,000	7,659
Total unused commitments	$3,479,000	6,666
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	13	7,405
Assets and Liabilities
Total Assets:	$27,202,000	8,159
Cash and due from depository institutions	$350,000	7,405
Interest-bearing balances	$0	6,872
Securities	$5,966,000	7,405
Federal funds sold & reverse repurchase agreements	$340,000	5,650
Net loans & leases	$18,929,000	7,704
Loan loss allowance	$419,000	6,534
Trading account assets	$0	153
Bank premises and fixed assets	$1,100,000	5,684
Other real estate owned	$0	7,405
Goodwill and other intangibles	$0	3,293
All other assets	$517,000	7,838
Life insurance assets	$0	334
Total liabilities and capital	$27,202,000	8,159
Total liabilities	$20,588,000	8,332
Total deposits	$18,400,000	8,381
Interest-bearing deposits	$14,930,000	8,375
Deposits held in domestic offices	$18,400,000	8,379
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,470
Trading liabilities	$0	66
Other borrowed funds	$2,100,000	4,532
Subordinated debt	$0	272
All other liabilities	$88,000	8,069
Total equity capital	$6,614,000	6,422
Total bank equity capital	$6,614,000	6,422
Perpetual preferred stock	$0	118
Common stock	$800,000	3,343
Surplus	$7,200,000	2,707
Undivided profits	$-1,386,000	8,690
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$220,000	5,273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$123,000	8,393
Earning assets	$25,235,000	8,127
Long-term assets (5+ years)	$994,000	7,485
Average Assets, year-to-date	$19,274,250	8,535
Average Assets, quarterly	$24,991,000	8,262
Volatile liabilities	$7,908,000	6,355
Insider loans	$2,803,000	2,107
FHLB advances	$2,100,000	4,336
Loans and leases held for sale	$0	1,753
Unused loan commitments	$4,272,000	6,204
Tier 1 (core) risk-based capital	$6,625,000	6,313
Tier 2 risk-based capital	$226,000	7,599
Total risk weighted assets	$17,146,000	8,060
Total unused commitments	$4,272,000	6,205
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	12	7,621
Assets and Liabilities
Total Assets:	$22,780,000	8,432
Cash and due from depository institutions	$952,000	7,621
Interest-bearing balances	$0	6,935
Securities	$3,995,000	7,923
Federal funds sold & reverse repurchase agreements	$445,000	5,223
Net loans & leases	$15,779,000	7,989
Loan loss allowance	$162,000	8,202
Trading account assets	$0	149
Bank premises and fixed assets	$1,114,000	5,646
Other real estate owned	$0	7,621
Goodwill and other intangibles	$0	3,268
All other assets	$495,000	7,954
Life insurance assets	$0	330
Total liabilities and capital	$22,780,000	8,432
Total liabilities	$15,590,000	8,616
Total deposits	$13,451,000	8,671
Interest-bearing deposits	$11,101,000	8,639
Deposits held in domestic offices	$13,451,000	8,668
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$2,100,000	2,312
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$39,000	8,787
Total equity capital	$7,190,000	6,164
Total bank equity capital	$7,190,000	6,164
Perpetual preferred stock	$0	124
Common stock	$800,000	3,352
Surplus	$7,200,000	2,678
Undivided profits	$-810,000	8,607
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	7,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$75,000	8,730
Earning assets	$20,219,000	8,444
Long-term assets (5+ years)	$0	8,028
Average Assets, year-to-date	$16,631,670	8,700
Average Assets, quarterly	$19,772,000	8,570
Volatile liabilities	$5,750,000	7,003
Insider loans	$2,210,000	2,518
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$2,386,000	7,070
Tier 1 (core) risk-based capital	$7,188,000	6,040
Tier 2 risk-based capital	$162,000	8,105
Total risk weighted assets	$14,683,000	8,272
Total unused commitments	$2,386,000	7,076
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	12	7,658
Assets and Liabilities
Total Assets:	$16,764,000	8,748
Cash and due from depository institutions	$451,000	7,658
Interest-bearing balances	$0	6,951
Securities	$3,928,000	7,998
Federal funds sold & reverse repurchase agreements	$215,000	5,462
Net loans & leases	$11,014,000	8,427
Loan loss allowance	$108,000	8,581
Trading account assets	$0	153
Bank premises and fixed assets	$776,000	6,363
Other real estate owned	$0	7,658
Goodwill and other intangibles	$0	3,275
All other assets	$380,000	8,297
Life insurance assets	$0	323
Total liabilities and capital	$16,764,000	8,748
Total liabilities	$9,393,000	8,912
Total deposits	$9,369,000	8,880
Interest-bearing deposits	$7,403,000	8,853
Deposits held in domestic offices	$9,369,000	8,879
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$0	5,862
Subordinated debt	$0	288
All other liabilities	$24,000	8,947
Total equity capital	$7,371,000	5,939
Total bank equity capital	$7,371,000	5,939
Perpetual preferred stock	$0	126
Common stock	$800,000	3,370
Surplus	$7,200,000	2,640
Undivided profits	$-629,000	8,551
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$77,000	8,745
Earning assets	$15,157,000	8,733
Long-term assets (5+ years)	$1,700,000	7,356
Average Assets, year-to-date	$13,557,500	8,873
Average Assets, quarterly	$13,557,500	8,869
Volatile liabilities	$2,744,000	8,077
Insider loans	$1,890,000	2,794
FHLB advances	$0	5,298
Loans and leases held for sale	$0	1,820
Unused loan commitments	$3,639,000	6,494
Tier 1 (core) risk-based capital	$7,413,000	5,859
Tier 2 risk-based capital	$108,000	8,511
Total risk weighted assets	$9,741,000	8,680
Total unused commitments	$3,639,000	6,497
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	9	8,203
Assets and Liabilities
Total Assets:	$10,351,000	8,997
Cash and due from depository institutions	$124,000	8,203
Interest-bearing balances	$0	6,987
Securities	$2,538,000	8,340
Federal funds sold & reverse repurchase agreements	$3,364,000	3,621
Net loans & leases	$3,567,000	8,958
Loan loss allowance	$15,000	8,984
Trading account assets	$0	144
Bank premises and fixed assets	$472,000	7,200
Other real estate owned	$0	8,203
Goodwill and other intangibles	$0	3,256
All other assets	$286,000	8,552
Life insurance assets	$0	322
Total liabilities and capital	$10,351,000	8,997
Total liabilities	$2,693,000	9,077
Total deposits	$2,665,000	9,047
Interest-bearing deposits	$2,386,000	9,009
Deposits held in domestic offices	$2,665,000	9,046
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,174
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$28,000	8,959
Total equity capital	$7,658,000	5,885
Total bank equity capital	$7,658,000	5,885
Perpetual preferred stock	$0	129
Common stock	$800,000	3,372
Surplus	$7,200,000	2,608
Undivided profits	$-342,000	8,585
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$0	8,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$26,000	8,995
Earning assets	$9,469,000	8,977
Long-term assets (5+ years)	$0	8,096
Average Assets, year-to-date	$10,351,000	8,995
Average Assets, quarterly	$10,351,000	8,995
Volatile liabilities	$850,000	8,805
Insider loans	$1,900,000	2,740
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$0	8,875
Tier 1 (core) risk-based capital	$7,631,000	5,678
Tier 2 risk-based capital	$15,000	8,987
Total risk weighted assets	$4,004,000	9,035
Total unused commitments	$0	8,876
Derivatives	$0	699