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Dime Community Bank, Assets and Liabilities

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2023-12-31		Rank
# of Employees:	851	175
Assets and Liabilities
Total Assets:	$13,623,362,000	133
Cash and due from depository institutions	$454,366,000	175
Interest-bearing balances	$379,918,000	200
Securities	$1,480,428,000	187
Federal funds sold & reverse repurchase agreements	$0	1,820
Net loans & leases	$10,711,844,000	119
Loan loss allowance	$71,743,000	178
Trading account assets	$117,341,000	35
Bank premises and fixed assets	$98,502,000	158
Other real estate owned	$0	175
Goodwill and other intangibles	$159,658,000	144
All other assets	$601,223,000	108
Life insurance assets	$349,816,000	54
Total liabilities and capital	$13,623,362,000	132
Total liabilities	$12,227,717,000	131
Total deposits	$10,562,589,000	136
Interest-bearing deposits	$7,585,156,000	143
Deposits held in domestic offices	$10,562,589,000	136
% insured	52.13%	4,258
Federal funds purchased & repurchase agreements	$0	1,169
Trading liabilities	$117,341,000	37
Other borrowed funds	$1,421,100,000	85
Subordinated debt	$0	69
All other liabilities	$126,687,000	200
Total equity capital	$1,395,645,000	135
Total bank equity capital	$1,395,526,000	133
Perpetual preferred stock	$0	111
Common stock	$1,000	4,048
Surplus	$836,885,000	134
Undivided profits	$558,640,000	131
Noncontrolling interests in consolidated subsidiaries	$119,000	110
Memoranda
Noncurrent loans and leases	$29,099,000	209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$2,125,000	172
Income earned, not collected on loans	$55,576,000	126
Earning assets	$12,572,190,000	129
Long-term assets (5+ years)	$2,934,603,000	168
Average Assets, year-to-date	$13,609,094,800	131
Average Assets, quarterly	$13,629,200,000	131
Volatile liabilities	$1,645,896,000	90
Insider loans	$4,777,000	1,162
FHLB advances	$1,313,000,000	56
Loans and leases held for sale	$10,159,000	209
Unused loan commitments	$1,284,396,000	213
Tier 1 (core) risk-based capital	$1,331,676,000	138
Tier 2 risk-based capital	$74,905,000	161
Total risk weighted assets	$10,581,505,000	122
Total unused commitments	$1,284,396,000	213
Derivatives	$4,169,171,000	82
2023-09-30		Rank
# of Employees:	843	179
Assets and Liabilities
Total Assets:	$13,635,038,000	133
Cash and due from depository institutions	$355,662,000	179
Interest-bearing balances	$280,492,000	233
Securities	$1,469,436,000	191
Federal funds sold & reverse repurchase agreements	$0	1,844
Net loans & leases	$10,781,972,000	119
Loan loss allowance	$72,563,000	178
Trading account assets	$164,128,000	36
Bank premises and fixed assets	$101,569,000	157
Other real estate owned	$0	179
Goodwill and other intangibles	$159,895,000	143
All other assets	$602,376,000	109
Life insurance assets	$347,400,000	55
Total liabilities and capital	$13,635,038,000	133
Total liabilities	$12,263,263,000	133
Total deposits	$10,671,843,000	133
Interest-bearing deposits	$7,593,845,000	140
Deposits held in domestic offices	$10,671,843,000	133
% insured	53.10%	4,252
Federal funds purchased & repurchase agreements	$0	1,178
Trading liabilities	$164,128,000	40
Other borrowed funds	$1,308,620,000	89
Subordinated debt	$0	70
All other liabilities	$118,672,000	217
Total equity capital	$1,371,775,000	135
Total bank equity capital	$1,371,656,000	133
Perpetual preferred stock	$0	116
Common stock	$1,000	4,073
Surplus	$836,993,000	135
Undivided profits	$534,662,000	123
Noncontrolling interests in consolidated subsidiaries	$119,000	111
Memoranda
Noncurrent loans and leases	$23,320,000	234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,468,000	215
Income earned, not collected on loans	$53,566,000	131
Earning assets	$12,531,900,000	129
Long-term assets (5+ years)	$2,947,935,000	169
Average Assets, year-to-date	$13,605,528,000	131
Average Assets, quarterly	$13,710,982,500	131
Volatile liabilities	$1,514,078,000	95
Insider loans	$4,787,000	1,147
FHLB advances	$1,123,000,000	68
Loans and leases held for sale	$3,924,000	368
Unused loan commitments	$1,264,857,000	220
Tier 1 (core) risk-based capital	$1,322,691,000	140
Tier 2 risk-based capital	$75,741,000	160
Total risk weighted assets	$10,699,658,000	123
Total unused commitments	$1,264,857,000	220
Derivatives	$3,413,550,000	92
2023-06-30		Rank
# of Employees:	0	4,590
Assets and Liabilities
Total Assets:	$13,786,927,000	133
Cash and due from depository institutions	$17,271,000	4,590
Interest-bearing balances	$352	4,564
Securities	$0	4,512
Federal funds sold & reverse repurchase agreements	$0	1,868
Net loans & leases	$0	4,534
Loan loss allowance	$31,781,000	304
Trading account assets	$0	212
Bank premises and fixed assets	$100,821,000	158
Other real estate owned	$0	4,590
Goodwill and other intangibles	$3,568,000	943
All other assets	$0	4,644
Life insurance assets	$188	3,101
Total liabilities and capital	$0	4,621
Total liabilities	$6,078	4,629
Total deposits	$10,537,330,000	134
Interest-bearing deposits	$1,308	4,573
Deposits held in domestic offices	$10,537,330,000	134
% insured	0.00%	4,596
Federal funds purchased & repurchase agreements	$7,568,077,000	12
Trading liabilities	$0	155
Other borrowed funds	$1,611,000	2,754
Subordinated debt	$0	71
All other liabilities	$0	4,620
Total equity capital	$921,234,000	178
Total bank equity capital	$1,388,535,000	131
Perpetual preferred stock	$1,550	88
Common stock	$2,023,000	887
Surplus	$14,590	4,287
Undivided profits	$4,000	4,124
Noncontrolling interests in consolidated subsidiaries	$20,230,630,000	1
Memoranda
Noncurrent loans and leases	$0	3,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	581
Income earned, not collected on loans	$939,000	2,983
Earning assets	$9,117	4,609
Long-term assets (5+ years)	$93,000	4,552
Average Assets, year-to-date	$34,319,000	4,486
Average Assets, quarterly	$0	4,622
Volatile liabilities	$0	4,464
Insider loans	$1,588,160,000	5
FHLB advances	$4,404	2,641
Loans and leases held for sale	$0	1,186
Unused loan commitments	$0	4,488
Tier 1 (core) risk-based capital	$0	4,606
Tier 2 risk-based capital	$0	2,865
Total risk weighted assets	$0	2,942
Total unused commitments	$0	4,488
Derivatives	$0	1,164
2023-03-31		Rank
# of Employees:	833	184
Assets and Liabilities
Total Assets:	$13,826,566,000	130
Cash and due from depository institutions	$659,764,000	184
Interest-bearing balances	$598,752,000	144
Securities	$1,529,964,000	196
Federal funds sold & reverse repurchase agreements	$0	1,938
Net loans & leases	$10,655,681,000	119
Loan loss allowance	$78,335,000	162
Trading account assets	$118,010,000	38
Bank premises and fixed assets	$103,067,000	153
Other real estate owned	$0	184
Goodwill and other intangibles	$160,824,000	147
All other assets	$599,256,000	107
Life insurance assets	$335,455,000	57
Total liabilities and capital	$13,826,566,000	130
Total liabilities	$12,451,585,000	128
Total deposits	$10,588,514,000	133
Interest-bearing deposits	$7,447,990,000	139
Deposits held in domestic offices	$10,588,514,000	133
% insured	50.87%	4,349
Federal funds purchased & repurchase agreements	$2,068,000	829
Trading liabilities	$118,010,000	42
Other borrowed funds	$1,618,680,000	88
Subordinated debt	$0	68
All other liabilities	$124,313,000	191
Total equity capital	$1,374,981,000	132
Total bank equity capital	$1,374,862,000	132
Perpetual preferred stock	$0	77
Common stock	$1,000	4,116
Surplus	$838,395,000	136
Undivided profits	$536,466,000	127
Noncontrolling interests in consolidated subsidiaries	$119,000	68
Memoranda
Noncurrent loans and leases	$31,544,000	164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	577
Income earned, not collected on loans	$49,884,000	126
Earning assets	$12,784,397,000	128
Long-term assets (5+ years)	$3,324,185,000	167
Average Assets, year-to-date	$13,500,073,500	130
Average Assets, quarterly	$13,500,073,500	130
Volatile liabilities	$1,211,375,000	122
Insider loans	$4,939,000	1,098
FHLB advances	$1,498,000,000	72
Loans and leases held for sale	$2,171,000	435
Unused loan commitments	$1,235,617,000	229
Tier 1 (core) risk-based capital	$1,316,995,000	132
Tier 2 risk-based capital	$81,585,000	146
Total risk weighted assets	$10,868,083,000	120
Total unused commitments	$1,235,617,000	229
Derivatives	$3,087,383,000	95
2022-12-31		Rank
# of Employees:	823	189
Assets and Liabilities
Total Assets:	$13,177,720,000	136
Cash and due from depository institutions	$165,228,000	189
Interest-bearing balances	$103,599,000	473
Securities	$1,533,896,000	203
Federal funds sold & reverse repurchase agreements	$0	1,839
Net loans & leases	$10,483,324,000	126
Loan loss allowance	$83,507,000	150
Trading account assets	$139,615,000	37
Bank premises and fixed assets	$104,607,000	157
Other real estate owned	$0	189
Goodwill and other intangibles	$161,300,000	151
All other assets	$589,750,000	112
Life insurance assets	$333,292,000	58
Total liabilities and capital	$13,177,720,000	136
Total liabilities	$11,824,499,000	137
Total deposits	$10,275,348,000	140
Interest-bearing deposits	$6,735,189,000	148
Deposits held in domestic offices	$10,275,348,000	140
% insured	45.50%	4,428
Federal funds purchased & repurchase agreements	$1,360,000	1,065
Trading liabilities	$139,615,000	43
Other borrowed funds	$1,284,040,000	79
Subordinated debt	$0	70
All other liabilities	$124,136,000	191
Total equity capital	$1,353,221,000	135
Total bank equity capital	$1,353,102,000	135
Perpetual preferred stock	$0	77
Common stock	$1,000	4,145
Surplus	$831,703,000	139
Undivided profits	$521,398,000	123
Noncontrolling interests in consolidated subsidiaries	$119,000	71
Memoranda
Noncurrent loans and leases	$34,237,000	159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,471,000	204
Income earned, not collected on loans	$48,471,000	133
Earning assets	$12,120,819,000	134
Long-term assets (5+ years)	$3,359,753,000	171
Average Assets, year-to-date	$12,501,450,400	140
Average Assets, quarterly	$13,023,191,500	138
Volatile liabilities	$1,497,235,000	95
Insider loans	$4,956,000	1,101
FHLB advances	$1,131,000,000	69
Loans and leases held for sale	$0	1,039
Unused loan commitments	$1,341,520,000	220
Tier 1 (core) risk-based capital	$1,286,655,000	141
Tier 2 risk-based capital	$86,775,000	135
Total risk weighted assets	$10,779,150,000	126
Total unused commitments	$1,341,520,000	220
Derivatives	$2,768,172,000	102
2022-09-30		Rank
# of Employees:	810	193
Assets and Liabilities
Total Assets:	$12,868,663,000	140
Cash and due from depository institutions	$308,660,000	193
Interest-bearing balances	$236,611,000	270
Securities	$1,551,923,000	200
Federal funds sold & reverse repurchase agreements	$0	1,881
Net loans & leases	$10,035,295,000	125
Loan loss allowance	$81,935,000	148
Trading account assets	$145,213,000	43
Bank premises and fixed assets	$105,322,000	150
Other real estate owned	$0	193
Goodwill and other intangibles	$161,807,000	150
All other assets	$560,443,000	117
Life insurance assets	$331,105,000	58
Total liabilities and capital	$12,868,663,000	140
Total liabilities	$11,550,734,000	139
Total deposits	$10,513,085,000	138
Interest-bearing deposits	$6,657,994,000	146
Deposits held in domestic offices	$10,513,085,000	138
% insured	44.86%	4,463
Federal funds purchased & repurchase agreements	$2,124,000	905
Trading liabilities	$145,213,000	47
Other borrowed funds	$778,200,000	97
Subordinated debt	$0	71
All other liabilities	$112,112,000	204
Total equity capital	$1,317,929,000	134
Total bank equity capital	$1,317,810,000	134
Perpetual preferred stock	$0	74
Common stock	$1,000	4,185
Surplus	$831,752,000	138
Undivided profits	$486,057,000	124
Noncontrolling interests in consolidated subsidiaries	$119,000	69
Memoranda
Noncurrent loans and leases	$43,862,000	128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,456,000	213
Income earned, not collected on loans	$41,526,000	133
Earning assets	$11,823,829,000	135
Long-term assets (5+ years)	$3,360,886,000	174
Average Assets, year-to-date	$12,332,383,000	143
Average Assets, quarterly	$12,601,082,000	140
Volatile liabilities	$1,055,274,000	104
Insider loans	$4,523,000	1,154
FHLB advances	$620,000,000	90
Loans and leases held for sale	$289,000	990
Unused loan commitments	$1,309,459,000	223
Tier 1 (core) risk-based capital	$1,253,821,000	143
Tier 2 risk-based capital	$86,625,000	131
Total risk weighted assets	$10,468,212,000	127
Total unused commitments	$1,309,459,000	223
Derivatives	$2,686,090,000	108
2022-06-30		Rank
# of Employees:	815	189
Assets and Liabilities
Total Assets:	$12,333,501,000	141
Cash and due from depository institutions	$279,870,000	189
Interest-bearing balances	$198,879,000	387
Securities	$1,584,872,000	202
Federal funds sold & reverse repurchase agreements	$0	1,944
Net loans & leases	$9,582,011,000	126
Loan loss allowance	$79,426,000	147
Trading account assets	$93,216,000	41
Bank premises and fixed assets	$108,753,000	143
Other real estate owned	$0	189
Goodwill and other intangibles	$162,377,000	146
All other assets	$522,402,000	121
Life insurance assets	$328,928,000	58
Total liabilities and capital	$12,333,501,000	141
Total liabilities	$11,005,229,000	140
Total deposits	$10,580,785,000	136
Interest-bearing deposits	$6,726,277,000	147
Deposits held in domestic offices	$10,580,785,000	136
% insured	44.65%	4,522
Federal funds purchased & repurchase agreements	$2,162,000	820
Trading liabilities	$93,216,000	44
Other borrowed funds	$215,790,000	178
Subordinated debt	$0	73
All other liabilities	$113,276,000	176
Total equity capital	$1,328,272,000	135
Total bank equity capital	$1,328,153,000	135
Perpetual preferred stock	$0	74
Common stock	$1,000	4,204
Surplus	$831,773,000	136
Undivided profits	$496,379,000	138
Noncontrolling interests in consolidated subsidiaries	$119,000	72
Memoranda
Noncurrent loans and leases	$36,666,000	149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$1,436,000	203
Income earned, not collected on loans	$38,292,000	134
Earning assets	$11,365,762,000	139
Long-term assets (5+ years)	$3,163,114,000	179
Average Assets, year-to-date	$12,153,623,000	140
Average Assets, quarterly	$12,201,975,000	142
Volatile liabilities	$443,205,000	181
Insider loans	$4,536,000	1,160
FHLB advances	$100,000,000	241
Loans and leases held for sale	$530,000	930
Unused loan commitments	$1,368,650,000	208
Tier 1 (core) risk-based capital	$1,241,073,000	139
Tier 2 risk-based capital	$83,969,000	136
Total risk weighted assets	$10,051,251,000	127
Total unused commitments	$1,368,650,000	208
Derivatives	$2,676,763,000	103
2022-03-31		Rank
# of Employees:	794	195
Assets and Liabilities
Total Assets:	$12,070,449,000	144
Cash and due from depository institutions	$432,692,000	195
Interest-bearing balances	$372,454,000	307
Securities	$1,657,973,000	196
Federal funds sold & reverse repurchase agreements	$0	2,021
Net loans & leases	$9,187,287,000	125
Loan loss allowance	$79,615,000	145
Trading account assets	$60,068,000	49
Bank premises and fixed assets	$111,963,000	142
Other real estate owned	$0	195
Goodwill and other intangibles	$162,882,000	145
All other assets	$457,584,000	125
Life insurance assets	$297,628,000	65
Total liabilities and capital	$12,070,449,000	144
Total liabilities	$10,729,198,000	145
Total deposits	$10,444,569,000	142
Interest-bearing deposits	$6,476,476,000	150
Deposits held in domestic offices	$10,444,569,000	142
% insured	45.91%	4,528
Federal funds purchased & repurchase agreements	$2,853,000	739
Trading liabilities	$60,068,000	47
Other borrowed funds	$114,450,000	214
Subordinated debt	$0	73
All other liabilities	$107,258,000	176
Total equity capital	$1,341,251,000	142
Total bank equity capital	$1,341,132,000	142
Perpetual preferred stock	$0	68
Common stock	$1,000	4,223
Surplus	$831,129,000	137
Undivided profits	$510,002,000	142
Noncontrolling interests in consolidated subsidiaries	$119,000	70
Memoranda
Noncurrent loans and leases	$51,395,000	121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	644
Income earned, not collected on loans	$38,414,000	129
Earning assets	$11,217,714,000	143
Long-term assets (5+ years)	$2,917,774,000	182
Average Assets, year-to-date	$12,063,684,000	142
Average Assets, quarterly	$12,063,684,000	142
Volatile liabilities	$301,165,000	216
Insider loans	$6,238,000	915
FHLB advances	$50,000,000	313
Loans and leases held for sale	$17,053,000	223
Unused loan commitments	$1,408,309,000	201
Tier 1 (core) risk-based capital	$1,233,242,000	139
Tier 2 risk-based capital	$84,481,000	130
Total risk weighted assets	$9,690,956,000	127
Total unused commitments	$1,408,309,000	201
Derivatives	$2,530,405,000	105
2021-12-31		Rank
# of Employees:	802	191
Assets and Liabilities
Total Assets:	$12,056,919,000	147
Cash and due from depository institutions	$391,630,000	191
Interest-bearing balances	$328,659,000	380
Securities	$1,739,952,000	187
Federal funds sold & reverse repurchase agreements	$0	2,022
Net loans & leases	$9,166,301,000	130
Loan loss allowance	$83,853,000	145
Trading account assets	$0	251
Bank premises and fixed assets	$115,183,000	142
Other real estate owned	$0	191
Goodwill and other intangibles	$163,806,000	144
All other assets	$480,047,000	111
Life insurance assets	$295,788,000	65
Total liabilities and capital	$12,056,919,000	147
Total liabilities	$10,690,003,000	148
Total deposits	$10,484,246,000	146
Interest-bearing deposits	$6,538,552,000	154
Deposits held in domestic offices	$10,484,246,000	146
% insured	45.51%	4,578
Federal funds purchased & repurchase agreements	$1,862,000	820
Trading liabilities	$0	189
Other borrowed funds	$25,000,000	686
Subordinated debt	$0	74
All other liabilities	$178,895,000	122
Total equity capital	$1,366,916,000	148
Total bank equity capital	$1,366,797,000	148
Perpetual preferred stock	$0	69
Common stock	$1,000	4,265
Surplus	$827,190,000	141
Undivided profits	$539,606,000	149
Noncontrolling interests in consolidated subsidiaries	$119,000	69
Memoranda
Noncurrent loans and leases	$43,307,000	145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	691
Income earned, not collected on loans	$40,056,000	127
Earning assets	$11,234,912,000	147
Long-term assets (5+ years)	$2,901,517,000	183
Average Assets, year-to-date	$11,308,348,600	150
Average Assets, quarterly	$12,203,510,500	144
Volatile liabilities	$226,975,000	276
Insider loans	$6,279,000	916
FHLB advances	$25,000,000	564
Loans and leases held for sale	$5,493,000	467
Unused loan commitments	$1,277,149,000	207
Tier 1 (core) risk-based capital	$1,215,586,000	144
Tier 2 risk-based capital	$88,656,000	124
Total risk weighted assets	$9,700,874,000	127
Total unused commitments	$1,277,149,000	207
Derivatives	$2,641,195,000	104
2021-09-30		Rank
# of Employees:	787	193
Assets and Liabilities
Total Assets:	$12,350,102,000	143
Cash and due from depository institutions	$623,764,000	193
Interest-bearing balances	$564,978,000	253
Securities	$1,746,321,000	178
Federal funds sold & reverse repurchase agreements	$0	2,071
Net loans & leases	$9,218,336,000	130
Loan loss allowance	$81,255,000	154
Trading account assets	$0	252
Bank premises and fixed assets	$109,251,000	147
Other real estate owned	$0	193
Goodwill and other intangibles	$164,097,000	142
All other assets	$488,333,000	112
Life insurance assets	$293,898,000	61
Total liabilities and capital	$12,350,102,000	143
Total liabilities	$11,006,898,000	143
Total deposits	$10,728,041,000	141
Interest-bearing deposits	$6,852,205,000	149
Deposits held in domestic offices	$10,728,041,000	141
% insured	47.51%	4,636
Federal funds purchased & repurchase agreements	$2,629,000	795
Trading liabilities	$0	188
Other borrowed funds	$25,000,000	750
Subordinated debt	$0	79
All other liabilities	$251,228,000	109
Total equity capital	$1,343,204,000	147
Total bank equity capital	$1,343,085,000	147
Perpetual preferred stock	$0	73
Common stock	$1,000	4,338
Surplus	$827,242,000	138
Undivided profits	$515,842,000	149
Noncontrolling interests in consolidated subsidiaries	$119,000	72
Memoranda
Noncurrent loans and leases	$46,302,000	152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	696
Income earned, not collected on loans	$43,239,000	123
Earning assets	$11,529,635,000	143
Long-term assets (5+ years)	$2,733,871,000	186
Average Assets, year-to-date	$11,121,206,000	150
Average Assets, quarterly	$12,519,273,000	141
Volatile liabilities	$279,389,000	242
Insider loans	$6,270,000	929
FHLB advances	$25,000,000	596
Loans and leases held for sale	$14,720,000	333
Unused loan commitments	$1,365,099,000	195
Tier 1 (core) risk-based capital	$1,186,566,000	144
Tier 2 risk-based capital	$88,680,000	129
Total risk weighted assets	$9,312,204,000	130
Total unused commitments	$1,365,099,000	195
Derivatives	$3,491,423,000	92
2021-06-30		Rank
# of Employees:	809	190
Assets and Liabilities
Total Assets:	$12,688,444,000	138
Cash and due from depository institutions	$1,183,020,000	190
Interest-bearing balances	$1,120,934,000	136
Securities	$1,258,788,000	218
Federal funds sold & reverse repurchase agreements	$0	2,100
Net loans & leases	$9,483,206,000	127
Loan loss allowance	$92,760,000	143
Trading account assets	$0	244
Bank premises and fixed assets	$123,115,000	132
Other real estate owned	$0	190
Goodwill and other intangibles	$164,840,000	141
All other assets	$475,475,000	115
Life insurance assets	$293,113,000	62
Total liabilities and capital	$12,688,444,000	138
Total liabilities	$11,371,233,000	139
Total deposits	$11,143,352,000	133
Interest-bearing deposits	$7,377,121,000	143
Deposits held in domestic offices	$11,143,352,000	133
% insured	46.97%	4,703
Federal funds purchased & repurchase agreements	$1,841,000	847
Trading liabilities	$0	188
Other borrowed funds	$25,000,000	800
Subordinated debt	$0	86
All other liabilities	$201,040,000	122
Total equity capital	$1,317,211,000	146
Total bank equity capital	$1,317,092,000	146
Perpetual preferred stock	$121,000	66
Common stock	$1,000	4,375
Surplus	$824,819,000	135
Undivided profits	$492,151,000	154
Noncontrolling interests in consolidated subsidiaries	$119,000	72
Memoranda
Noncurrent loans and leases	$53,497,000	135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	727
Income earned, not collected on loans	$47,209,000	117
Earning assets	$11,862,928,000	138
Long-term assets (5+ years)	$2,296,204,000	206
Average Assets, year-to-date	$10,711,574,000	151
Average Assets, quarterly	$12,850,401,500	138
Volatile liabilities	$369,083,000	196
Insider loans	$6,079,000	963
FHLB advances	$25,000,000	632
Loans and leases held for sale	$29,335,000	226
Unused loan commitments	$1,425,909,000	188
Tier 1 (core) risk-based capital	$1,154,253,000	145
Tier 2 risk-based capital	$98,058,000	122
Total risk weighted assets	$9,143,498,000	130
Total unused commitments	$1,425,909,000	188
Derivatives	$3,483,237,000	92
2021-03-31		Rank
# of Employees:	857	178
Assets and Liabilities
Total Assets:	$13,012,359,000	136
Cash and due from depository institutions	$676,723,000	178
Interest-bearing balances	$616,108,000	207
Securities	$1,152,493,000	215
Federal funds sold & reverse repurchase agreements	$0	2,240
Net loans & leases	$10,431,602,000	118
Loan loss allowance	$98,200,000	141
Trading account assets	$0	239
Bank premises and fixed assets	$122,923,000	133
Other real estate owned	$0	178
Goodwill and other intangibles	$165,665,000	142
All other assets	$462,953,000	116
Life insurance assets	$251,521,000	71
Total liabilities and capital	$13,012,359,000	136
Total liabilities	$11,753,783,000	137
Total deposits	$10,917,566,000	136
Interest-bearing deposits	$7,177,124,000	146
Deposits held in domestic offices	$10,917,566,000	136
% insured	56.44%	4,467
Federal funds purchased & repurchase agreements	$126,763,000	127
Trading liabilities	$0	183
Other borrowed funds	$533,865,000	103
Subordinated debt	$0	88
All other liabilities	$175,589,000	135
Total equity capital	$1,258,576,000	148
Total bank equity capital	$1,258,576,000	148
Perpetual preferred stock	$121,000	67
Common stock	$1,000	4,400
Surplus	$824,883,000	136
Undivided profits	$433,571,000	164
Noncontrolling interests in consolidated subsidiaries	$0	119
Memoranda
Noncurrent loans and leases	$54,313,000	148
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	740
Income earned, not collected on loans	$51,100,000	114
Earning assets	$12,200,203,000	135
Long-term assets (5+ years)	$2,237,921,000	193
Average Assets, year-to-date	$9,723,139,000	161
Average Assets, quarterly	$9,723,139,000	161
Volatile liabilities	$1,016,673,000	88
Insider loans	$6,234,000	935
FHLB advances	$533,865,000	61
Loans and leases held for sale	$23,704,000	288
Unused loan commitments	$1,296,528,000	195
Tier 1 (core) risk-based capital	$1,099,233,000	152
Tier 2 risk-based capital	$103,223,000	120
Total risk weighted assets	$9,248,265,000	129
Total unused commitments	$1,296,528,000	195
Derivatives	$2,070,674,000	127
2020-12-31		Rank
# of Employees:	502	296
Assets and Liabilities
Total Assets:	$6,433,919,000	214
Cash and due from depository institutions	$876,828,000	296
Interest-bearing balances	$769,099,000	149
Securities	$536,060,000	349
Federal funds sold & reverse repurchase agreements	$0	2,230
Net loans & leases	$4,605,988,000	201
Loan loss allowance	$44,200,000	244
Trading account assets	$0	229
Bank premises and fixed assets	$78,879,000	187
Other real estate owned	$0	296
Goodwill and other intangibles	$109,328,000	167
All other assets	$226,836,000	187
Life insurance assets	$93,900,000	152
Total liabilities and capital	$6,433,919,000	214
Total liabilities	$5,837,097,000	212
Total deposits	$5,489,532,000	202
Interest-bearing deposits	$3,016,526,000	252
Deposits held in domestic offices	$5,489,532,000	202
% insured	37.82%	4,903
Federal funds purchased & repurchase agreements	$1,223,000	927
Trading liabilities	$0	184
Other borrowed funds	$215,000,000	197
Subordinated debt	$0	91
All other liabilities	$131,342,000	163
Total equity capital	$596,822,000	236
Total bank equity capital	$596,703,000	236
Perpetual preferred stock	$0	76
Common stock	$600,000	2,037
Surplus	$310,094,000	219
Undivided profits	$286,009,000	234
Noncontrolling interests in consolidated subsidiaries	$119,000	72
Memoranda
Noncurrent loans and leases	$22,162,000	273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	760
Income earned, not collected on loans	$16,566,000	253
Earning assets	$5,911,147,000	210
Long-term assets (5+ years)	$897,245,000	378
Average Assets, year-to-date	$5,777,618,000	226
Average Assets, quarterly	$6,377,976,000	214
Volatile liabilities	$338,008,000	234
Insider loans	$11,928,000	531
FHLB advances	$215,000,000	130
Loans and leases held for sale	$52,785,000	199
Unused loan commitments	$958,811,000	226
Tier 1 (core) risk-based capital	$503,524,000	240
Tier 2 risk-based capital	$41,012,000	221
Total risk weighted assets	$4,124,119,000	217
Total unused commitments	$958,811,000	226
Derivatives	$1,392,100,000	166
2020-09-30		Rank
# of Employees:	493	296
Assets and Liabilities
Total Assets:	$6,322,033,000	217
Cash and due from depository institutions	$710,467,000	296
Interest-bearing balances	$615,575,000	155
Securities	$567,015,000	311
Federal funds sold & reverse repurchase agreements	$0	2,261
Net loans & leases	$4,605,999,000	203
Loan loss allowance	$43,474,000	246
Trading account assets	$0	229
Bank premises and fixed assets	$78,983,000	186
Other real estate owned	$0	296
Goodwill and other intangibles	$109,398,000	165
All other assets	$250,171,000	181
Life insurance assets	$93,351,000	148
Total liabilities and capital	$6,322,033,000	217
Total liabilities	$5,732,577,000	213
Total deposits	$5,370,526,000	205
Interest-bearing deposits	$3,122,765,000	242
Deposits held in domestic offices	$5,370,526,000	205
% insured	39.71%	4,939
Federal funds purchased & repurchase agreements	$1,353,000	941
Trading liabilities	$0	176
Other borrowed funds	$215,000,000	234
Subordinated debt	$0	94
All other liabilities	$145,698,000	157
Total equity capital	$589,456,000	233
Total bank equity capital	$589,337,000	233
Perpetual preferred stock	$0	75
Common stock	$600,000	2,051
Surplus	$310,094,000	217
Undivided profits	$278,643,000	231
Noncontrolling interests in consolidated subsidiaries	$119,000	69
Memoranda
Noncurrent loans and leases	$17,064,000	343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$15,823,000	270
Earning assets	$5,788,589,000	217
Long-term assets (5+ years)	$908,274,000	355
Average Assets, year-to-date	$5,613,542,750	229
Average Assets, quarterly	$6,236,192,500	218
Volatile liabilities	$339,074,000	239
Insider loans	$18,015,000	338
FHLB advances	$215,000,000	149
Loans and leases held for sale	$10,000,000	570
Unused loan commitments	$861,264,000	236
Tier 1 (core) risk-based capital	$494,492,000	240
Tier 2 risk-based capital	$40,467,000	223
Total risk weighted assets	$4,047,604,000	217
Total unused commitments	$861,264,000	236
Derivatives	$1,506,074,000	161
2020-06-30		Rank
# of Employees:	481	298
Assets and Liabilities
Total Assets:	$6,150,352,000	222
Cash and due from depository institutions	$489,781,000	298
Interest-bearing balances	$422,148,000	204
Securities	$649,053,000	283
Federal funds sold & reverse repurchase agreements	$0	2,376
Net loans & leases	$4,587,427,000	205
Loan loss allowance	$43,401,000	235
Trading account assets	$0	229
Bank premises and fixed assets	$74,929,000	192
Other real estate owned	$0	298
Goodwill and other intangibles	$109,248,000	165
All other assets	$239,914,000	187
Life insurance assets	$92,808,000	148
Total liabilities and capital	$6,150,352,000	222
Total liabilities	$5,569,940,000	221
Total deposits	$5,082,426,000	212
Interest-bearing deposits	$2,916,225,000	259
Deposits held in domestic offices	$5,082,426,000	212
% insured	41.70%	4,952
Federal funds purchased & repurchase agreements	$1,670,000	903
Trading liabilities	$0	175
Other borrowed funds	$340,000,000	193
Subordinated debt	$0	94
All other liabilities	$145,844,000	160
Total equity capital	$580,412,000	236
Total bank equity capital	$580,293,000	236
Perpetual preferred stock	$0	76
Common stock	$600,000	2,063
Surplus	$310,094,000	218
Undivided profits	$269,599,000	227
Noncontrolling interests in consolidated subsidiaries	$119,000	67
Memoranda
Noncurrent loans and leases	$17,731,000	325
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	793
Income earned, not collected on loans	$15,367,000	268
Earning assets	$5,658,628,000	223
Long-term assets (5+ years)	$864,887,000	356
Average Assets, year-to-date	$5,377,379,333	232
Average Assets, quarterly	$5,605,420,500	231
Volatile liabilities	$466,119,000	208
Insider loans	$18,227,000	328
FHLB advances	$340,000,000	129
Loans and leases held for sale	$10,000,000	493
Unused loan commitments	$852,764,000	241
Tier 1 (core) risk-based capital	$485,336,000	242
Tier 2 risk-based capital	$40,412,000	216
Total risk weighted assets	$3,999,457,000	219
Total unused commitments	$852,764,000	241
Derivatives	$1,430,029,000	158
2020-03-31		Rank
# of Employees:	489	297
Assets and Liabilities
Total Assets:	$5,060,489,000	240
Cash and due from depository institutions	$234,182,000	297
Interest-bearing balances	$172,830,000	315
Securities	$677,509,000	264
Federal funds sold & reverse repurchase agreements	$0	2,395
Net loans & leases	$3,735,558,000	227
Loan loss allowance	$39,215,000	238
Trading account assets	$0	217
Bank premises and fixed assets	$76,460,000	192
Other real estate owned	$0	297
Goodwill and other intangibles	$109,422,000	169
All other assets	$227,358,000	191
Life insurance assets	$92,490,000	149
Total liabilities and capital	$5,060,489,000	240
Total liabilities	$4,494,743,000	239
Total deposits	$4,062,096,000	234
Interest-bearing deposits	$2,574,183,000	272
Deposits held in domestic offices	$4,062,096,000	233
% insured	43.23%	4,993
Federal funds purchased & repurchase agreements	$1,195,000	1,005
Trading liabilities	$0	168
Other borrowed funds	$290,000,000	213
Subordinated debt	$0	94
All other liabilities	$141,452,000	157
Total equity capital	$565,746,000	241
Total bank equity capital	$565,627,000	242
Perpetual preferred stock	$0	75
Common stock	$600,000	2,078
Surplus	$310,094,000	216
Undivided profits	$254,933,000	231
Noncontrolling interests in consolidated subsidiaries	$119,000	68
Memoranda
Noncurrent loans and leases	$17,595,000	296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	794
Income earned, not collected on loans	$11,070,000	302
Earning assets	$4,585,897,000	240
Long-term assets (5+ years)	$917,590,000	338
Average Assets, year-to-date	$4,990,893,000	243
Average Assets, quarterly	$4,990,893,000	243
Volatile liabilities	$421,447,000	233
Insider loans	$15,399,000	389
FHLB advances	$290,000,000	187
Loans and leases held for sale	$12,643,000	340
Unused loan commitments	$732,514,000	251
Tier 1 (core) risk-based capital	$471,664,000	247
Tier 2 risk-based capital	$37,272,000	222
Total risk weighted assets	$4,002,355,000	221
Total unused commitments	$732,514,000	251
Derivatives	$1,223,770,000	167
2019-12-31		Rank
# of Employees:	496	296
Assets and Liabilities
Total Assets:	$4,921,297,000	243
Cash and due from depository institutions	$117,194,000	296
Interest-bearing balances	$39,501,000	1,058
Securities	$771,929,000	238
Federal funds sold & reverse repurchase agreements	$0	2,411
Net loans & leases	$3,660,142,000	227
Loan loss allowance	$32,786,000	233
Trading account assets	$0	219
Bank premises and fixed assets	$77,512,000	187
Other real estate owned	$0	296
Goodwill and other intangibles	$109,627,000	169
All other assets	$184,893,000	195
Life insurance assets	$91,942,000	147
Total liabilities and capital	$4,921,297,000	243
Total liabilities	$4,347,768,000	239
Total deposits	$3,818,310,000	245
Interest-bearing deposits	$2,295,689,000	283
Deposits held in domestic offices	$3,818,310,000	244
% insured	44.77%	5,028
Federal funds purchased & repurchase agreements	$999,000	1,102
Trading liabilities	$0	166
Other borrowed funds	$480,977,000	146
Subordinated debt	$0	94
All other liabilities	$47,482,000	252
Total equity capital	$573,529,000	237
Total bank equity capital	$573,410,000	238
Perpetual preferred stock	$0	76
Common stock	$600,000	2,106
Surplus	$310,094,000	216
Undivided profits	$262,716,000	236
Noncontrolling interests in consolidated subsidiaries	$119,000	73
Memoranda
Noncurrent loans and leases	$17,355,000	276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	766
Income earned, not collected on loans	$10,908,000	310
Earning assets	$4,471,572,000	237
Long-term assets (5+ years)	$960,764,000	312
Average Assets, year-to-date	$4,749,074,000	239
Average Assets, quarterly	$4,828,549,500	242
Volatile liabilities	$571,273,000	196
Insider loans	$17,780,000	335
FHLB advances	$435,000,000	132
Loans and leases held for sale	$12,643,000	310
Unused loan commitments	$791,238,000	243
Tier 1 (core) risk-based capital	$474,056,000	244
Tier 2 risk-based capital	$33,062,000	225
Total risk weighted assets	$3,913,634,000	225
Total unused commitments	$791,238,000	243
Derivatives	$1,113,894,000	143
2019-09-30		Rank
# of Employees:	490	300
Assets and Liabilities
Total Assets:	$4,735,802,000	245
Cash and due from depository institutions	$131,218,000	300
Interest-bearing balances	$44,214,000	917
Securities	$750,435,000	233
Federal funds sold & reverse repurchase agreements	$0	2,440
Net loans & leases	$3,488,802,000	234
Loan loss allowance	$32,173,000	241
Trading account assets	$0	223
Bank premises and fixed assets	$69,900,000	198
Other real estate owned	$0	300
Goodwill and other intangibles	$109,840,000	167
All other assets	$185,607,000	197
Life insurance assets	$91,382,000	148
Total liabilities and capital	$4,735,802,000	245
Total liabilities	$4,173,714,000	242
Total deposits	$3,746,503,000	244
Interest-bearing deposits	$2,318,444,000	286
Deposits held in domestic offices	$3,746,503,000	244
% insured	44.87%	5,124
Federal funds purchased & repurchase agreements	$956,000	1,118
Trading liabilities	$0	167
Other borrowed funds	$376,064,000	173
Subordinated debt	$0	95
All other liabilities	$50,191,000	257
Total equity capital	$562,088,000	239
Total bank equity capital	$561,969,000	239
Perpetual preferred stock	$0	79
Common stock	$600,000	2,138
Surplus	$310,094,000	215
Undivided profits	$251,275,000	244
Noncontrolling interests in consolidated subsidiaries	$119,000	75
Memoranda
Noncurrent loans and leases	$17,192,000	283
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	791
Income earned, not collected on loans	$11,697,000	306
Earning assets	$4,283,451,000	242
Long-term assets (5+ years)	$993,540,000	297
Average Assets, year-to-date	$4,706,018,250	240
Average Assets, quarterly	$4,725,078,500	244
Volatile liabilities	$466,361,000	219
Insider loans	$18,260,000	327
FHLB advances	$337,000,000	158
Loans and leases held for sale	$12,643,000	349
Unused loan commitments	$753,052,000	247
Tier 1 (core) risk-based capital	$462,374,000	249
Tier 2 risk-based capital	$32,449,000	232
Total risk weighted assets	$3,722,880,000	233
Total unused commitments	$753,052,000	247
Derivatives	$755,764,000	176
2019-06-30		Rank
# of Employees:	490	303
Assets and Liabilities
Total Assets:	$4,714,355,000	247
Cash and due from depository institutions	$158,641,000	303
Interest-bearing balances	$87,349,000	442
Securities	$787,613,000	232
Federal funds sold & reverse repurchase agreements	$0	2,381
Net loans & leases	$3,411,495,000	241
Loan loss allowance	$31,171,000	242
Trading account assets	$0	225
Bank premises and fixed assets	$71,625,000	196
Other real estate owned	$0	303
Goodwill and other intangibles	$109,975,000	170
All other assets	$175,006,000	203
Life insurance assets	$90,821,000	144
Total liabilities and capital	$4,714,355,000	247
Total liabilities	$4,162,953,000	244
Total deposits	$3,840,368,000	240
Interest-bearing deposits	$2,450,867,000	272
Deposits held in domestic offices	$3,840,368,000	239
% insured	42.94%	5,198
Federal funds purchased & repurchase agreements	$945,000	1,146
Trading liabilities	$0	168
Other borrowed funds	$280,263,000	213
Subordinated debt	$0	95
All other liabilities	$41,377,000	275
Total equity capital	$551,402,000	240
Total bank equity capital	$551,283,000	240
Perpetual preferred stock	$0	81
Common stock	$600,000	2,154
Surplus	$310,094,000	219
Undivided profits	$240,589,000	251
Noncontrolling interests in consolidated subsidiaries	$119,000	75
Memoranda
Noncurrent loans and leases	$5,838,000	735
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	800
Income earned, not collected on loans	$12,397,000	295
Earning assets	$4,286,457,000	242
Long-term assets (5+ years)	$1,094,844,000	277
Average Assets, year-to-date	$4,696,090,330	244
Average Assets, quarterly	$4,694,419,500	243
Volatile liabilities	$371,722,000	248
Insider loans	$18,844,000	308
FHLB advances	$240,000,000	201
Loans and leases held for sale	$12,643,000	311
Unused loan commitments	$779,081,000	242
Tier 1 (core) risk-based capital	$452,528,000	254
Tier 2 risk-based capital	$31,447,000	237
Total risk weighted assets	$3,657,697,000	237
Total unused commitments	$779,081,000	242
Derivatives	$644,103,000	179
2019-03-31		Rank
# of Employees:	479	311
Assets and Liabilities
Total Assets:	$4,674,484,000	245
Cash and due from depository institutions	$100,457,000	311
Interest-bearing balances	$31,684,000	1,212
Securities	$856,963,000	218
Federal funds sold & reverse repurchase agreements	$0	2,481
Net loans & leases	$3,359,320,000	239
Loan loss allowance	$31,784,000	238
Trading account assets	$0	226
Bank premises and fixed assets	$72,099,000	197
Other real estate owned	$175,000	311
Goodwill and other intangibles	$110,100,000	173
All other assets	$175,370,000	205
Life insurance assets	$90,265,000	143
Total liabilities and capital	$4,674,484,000	245
Total liabilities	$4,130,979,000	243
Total deposits	$3,725,808,000	244
Interest-bearing deposits	$2,411,518,000	276
Deposits held in domestic offices	$3,725,808,000	243
% insured	43.84%	5,248
Federal funds purchased & repurchase agreements	$721,000	1,163
Trading liabilities	$0	170
Other borrowed funds	$370,671,000	172
Subordinated debt	$0	98
All other liabilities	$33,779,000	294
Total equity capital	$543,505,000	239
Total bank equity capital	$543,386,000	239
Perpetual preferred stock	$0	83
Common stock	$600,000	2,176
Surplus	$310,094,000	218
Undivided profits	$232,692,000	253
Noncontrolling interests in consolidated subsidiaries	$119,000	76
Memoranda
Noncurrent loans and leases	$3,389,000	1,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	779
Income earned, not collected on loans	$13,057,000	286
Earning assets	$4,247,967,000	242
Long-term assets (5+ years)	$1,293,823,000	256
Average Assets, year-to-date	$4,686,958,000	244
Average Assets, quarterly	$4,686,958,000	244
Volatile liabilities	$453,396,000	220
Insider loans	$26,864,000	209
FHLB advances	$330,217,000	154
Loans and leases held for sale	$0	1,471
Unused loan commitments	$714,185,000	255
Tier 1 (core) risk-based capital	$447,912,000	251
Tier 2 risk-based capital	$32,060,000	236
Total risk weighted assets	$3,607,867,000	237
Total unused commitments	$714,185,000	255
Derivatives	$594,974,000	173
2018-12-31		Rank
# of Employees:	473	312
Assets and Liabilities
Total Assets:	$4,699,432,000	242
Cash and due from depository institutions	$295,368,000	312
Interest-bearing balances	$153,223,000	239
Securities	$841,049,000	216
Federal funds sold & reverse repurchase agreements	$0	2,293
Net loans & leases	$3,244,393,000	244
Loan loss allowance	$31,418,000	244
Trading account assets	$0	230
Bank premises and fixed assets	$35,008,000	349
Other real estate owned	$175,000	312
Goodwill and other intangibles	$110,324,000	178
All other assets	$173,115,000	204
Life insurance assets	$89,712,000	142
Total liabilities and capital	$4,699,432,000	242
Total liabilities	$4,167,208,000	241
Total deposits	$3,887,930,000	234
Interest-bearing deposits	$2,437,787,000	275
Deposits held in domestic offices	$3,887,930,000	234
% insured	43.84%	5,287
Federal funds purchased & repurchase agreements	$539,000	1,425
Trading liabilities	$0	168
Other borrowed funds	$240,433,000	240
Subordinated debt	$0	98
All other liabilities	$38,306,000	275
Total equity capital	$532,224,000	244
Total bank equity capital	$532,105,000	243
Perpetual preferred stock	$0	86
Common stock	$600,000	2,191
Surplus	$310,094,000	225
Undivided profits	$221,411,000	253
Noncontrolling interests in consolidated subsidiaries	$119,000	77
Memoranda
Noncurrent loans and leases	$3,116,000	1,237
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	761
Income earned, not collected on loans	$11,235,000	311
Earning assets	$4,238,665,000	240
Long-term assets (5+ years)	$1,311,761,000	254
Average Assets, year-to-date	$4,497,340,400	243
Average Assets, quarterly	$4,573,054,000	245
Volatile liabilities	$369,481,000	260
Insider loans	$21,596,000	259
FHLB advances	$240,433,000	214
Loans and leases held for sale	$0	1,501
Unused loan commitments	$702,569,000	263
Tier 1 (core) risk-based capital	$438,963,000	253
Tier 2 risk-based capital	$31,694,000	240
Total risk weighted assets	$3,462,912,000	243
Total unused commitments	$702,569,000	263
Derivatives	$433,401,000	190
2018-09-30		Rank
# of Employees:	478	311
Assets and Liabilities
Total Assets:	$4,446,676,000	248
Cash and due from depository institutions	$125,089,000	311
Interest-bearing balances	$61,414,000	547
Securities	$826,300,000	221
Federal funds sold & reverse repurchase agreements	$0	2,215
Net loans & leases	$3,167,177,000	243
Loan loss allowance	$31,869,000	237
Trading account assets	$0	232
Bank premises and fixed assets	$35,893,000	336
Other real estate owned	$175,000	311
Goodwill and other intangibles	$110,667,000	176
All other assets	$181,375,000	202
Life insurance assets	$89,151,000	143
Total liabilities and capital	$4,446,676,000	248
Total liabilities	$3,933,544,000	248
Total deposits	$3,624,706,000	241
Interest-bearing deposits	$2,286,350,000	283
Deposits held in domestic offices	$3,624,706,000	241
% insured	46.86%	5,340
Federal funds purchased & repurchase agreements	$816,000	1,439
Trading liabilities	$0	168
Other borrowed funds	$265,648,000	227
Subordinated debt	$0	101
All other liabilities	$42,374,000	259
Total equity capital	$513,132,000	243
Total bank equity capital	$513,013,000	243
Perpetual preferred stock	$0	92
Common stock	$600,000	2,222
Surplus	$310,094,000	222
Undivided profits	$202,319,000	260
Noncontrolling interests in consolidated subsidiaries	$119,000	75
Memoranda
Noncurrent loans and leases	$2,243,000	1,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	764
Income earned, not collected on loans	$11,793,000	300
Earning assets	$4,054,891,000	244
Long-term assets (5+ years)	$1,297,336,000	256
Average Assets, year-to-date	$4,446,817,500	242
Average Assets, quarterly	$4,429,731,000	246
Volatile liabilities	$390,991,000	245
Insider loans	$28,355,000	188
FHLB advances	$265,648,000	204
Loans and leases held for sale	$1,619,000	720
Unused loan commitments	$782,927,000	243
Tier 1 (core) risk-based capital	$423,201,000	257
Tier 2 risk-based capital	$32,145,000	237
Total risk weighted assets	$3,403,141,000	243
Total unused commitments	$782,927,000	243
Derivatives	$464,641,000	187
2018-06-30		Rank
# of Employees:	492	302
Assets and Liabilities
Total Assets:	$4,412,786,000	244
Cash and due from depository institutions	$105,874,000	302
Interest-bearing balances	$31,636,000	1,013
Securities	$828,793,000	220
Federal funds sold & reverse repurchase agreements	$0	2,314
Net loans & leases	$3,155,362,000	244
Loan loss allowance	$31,652,000	233
Trading account assets	$0	229
Bank premises and fixed assets	$36,043,000	326
Other real estate owned	$175,000	302
Goodwill and other intangibles	$110,816,000	172
All other assets	$175,723,000	201
Life insurance assets	$88,594,000	140
Total liabilities and capital	$4,412,786,000	244
Total liabilities	$3,900,161,000	243
Total deposits	$3,560,123,000	238
Interest-bearing deposits	$2,245,872,000	280
Deposits held in domestic offices	$3,560,123,000	238
% insured	46.53%	5,409
Federal funds purchased & repurchase agreements	$1,437,000	1,264
Trading liabilities	$0	167
Other borrowed funds	$300,863,000	212
Subordinated debt	$0	101
All other liabilities	$37,738,000	263
Total equity capital	$512,625,000	235
Total bank equity capital	$512,506,000	235
Perpetual preferred stock	$0	92
Common stock	$600,000	2,253
Surplus	$310,094,000	218
Undivided profits	$201,812,000	257
Noncontrolling interests in consolidated subsidiaries	$119,000	76
Memoranda
Noncurrent loans and leases	$2,533,000	1,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	780
Income earned, not collected on loans	$11,625,000	285
Earning assets	$4,015,791,000	242
Long-term assets (5+ years)	$1,359,307,000	246
Average Assets, year-to-date	$4,446,864,670	241
Average Assets, quarterly	$4,455,811,000	240
Volatile liabilities	$417,998,000	241
Insider loans	$28,267,000	188
FHLB advances	$300,863,000	187
Loans and leases held for sale	$6,338,000	395
Unused loan commitments	$708,038,000	256
Tier 1 (core) risk-based capital	$419,695,000	251
Tier 2 risk-based capital	$31,928,000	235
Total risk weighted assets	$3,387,340,000	239
Total unused commitments	$708,038,000	256
Derivatives	$464,997,000	187
2018-03-31		Rank
# of Employees:	478	303
Assets and Liabilities
Total Assets:	$4,498,836,000	241
Cash and due from depository institutions	$98,989,000	303
Interest-bearing balances	$48,424,000	735
Securities	$902,145,000	204
Federal funds sold & reverse repurchase agreements	$0	2,470
Net loans & leases	$3,169,085,000	233
Loan loss allowance	$32,812,000	225
Trading account assets	$0	223
Bank premises and fixed assets	$33,892,000	346
Other real estate owned	$175,000	303
Goodwill and other intangibles	$110,953,000	168
All other assets	$183,597,000	195
Life insurance assets	$88,038,000	142
Total liabilities and capital	$4,498,836,000	241
Total liabilities	$3,993,005,000	239
Total deposits	$3,437,413,000	243
Interest-bearing deposits	$2,207,202,000	278
Deposits held in domestic offices	$3,437,413,000	242
% insured	46.05%	5,476
Federal funds purchased & repurchase agreements	$872,000	1,290
Trading liabilities	$0	168
Other borrowed funds	$520,092,000	143
Subordinated debt	$0	102
All other liabilities	$34,628,000	268
Total equity capital	$505,831,000	239
Total bank equity capital	$505,712,000	239
Perpetual preferred stock	$0	94
Common stock	$600,000	2,289
Surplus	$310,094,000	221
Undivided profits	$195,018,000	256
Noncontrolling interests in consolidated subsidiaries	$119,000	74
Memoranda
Noncurrent loans and leases	$8,736,000	527
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	785
Income earned, not collected on loans	$11,907,000	270
Earning assets	$4,119,654,000	235
Long-term assets (5+ years)	$1,336,150,000	252
Average Assets, year-to-date	$4,463,904,000	241
Average Assets, quarterly	$4,463,904,000	241
Volatile liabilities	$613,543,000	177
Insider loans	$29,101,000	176
FHLB advances	$520,092,000	116
Loans and leases held for sale	$0	1,594
Unused loan commitments	$675,718,000	258
Tier 1 (core) risk-based capital	$415,891,000	249
Tier 2 risk-based capital	$33,088,000	225
Total risk weighted assets	$3,444,714,000	228
Total unused commitments	$675,718,000	258
Derivatives	$461,112,000	184
2017-12-31		Rank
# of Employees:	480	298
Assets and Liabilities
Total Assets:	$4,428,972,000	242
Cash and due from depository institutions	$94,719,000	298
Interest-bearing balances	$18,133,000	1,698
Securities	$940,782,000	196
Federal funds sold & reverse repurchase agreements	$0	2,327
Net loans & leases	$3,071,045,000	241
Loan loss allowance	$31,707,000	226
Trading account assets	$0	231
Bank premises and fixed assets	$33,505,000	347
Other real estate owned	$0	298
Goodwill and other intangibles	$111,164,000	164
All other assets	$177,757,000	198
Life insurance assets	$87,493,000	141
Total liabilities and capital	$4,428,972,000	242
Total liabilities	$3,927,957,000	239
Total deposits	$3,342,373,000	248
Interest-bearing deposits	$1,995,841,000	292
Deposits held in domestic offices	$3,342,373,000	248
% insured	44.15%	5,545
Federal funds purchased & repurchase agreements	$50,877,000	222
Trading liabilities	$0	168
Other borrowed funds	$501,374,000	154
Subordinated debt	$0	103
All other liabilities	$33,333,000	274
Total equity capital	$501,015,000	238
Total bank equity capital	$500,896,000	238
Perpetual preferred stock	$0	95
Common stock	$600,000	2,314
Surplus	$310,094,000	220
Undivided profits	$190,202,000	257
Noncontrolling interests in consolidated subsidiaries	$119,000	73
Memoranda
Noncurrent loans and leases	$8,789,000	510
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	790
Income earned, not collected on loans	$11,652,000	279
Earning assets	$4,029,960,000	238
Long-term assets (5+ years)	$1,343,915,000	243
Average Assets, year-to-date	$4,210,417,800	241
Average Assets, quarterly	$4,356,384,500	241
Volatile liabilities	$643,972,000	174
Insider loans	$28,140,000	184
FHLB advances	$501,374,000	134
Loans and leases held for sale	$0	1,647
Unused loan commitments	$700,983,000	247
Tier 1 (core) risk-based capital	$408,089,000	246
Tier 2 risk-based capital	$31,983,000	232
Total risk weighted assets	$3,377,814,000	233
Total unused commitments	$700,983,000	247
Derivatives	$437,967,000	181
2017-09-30		Rank
# of Employees:	501	287
Assets and Liabilities
Total Assets:	$4,283,797,000	244
Cash and due from depository institutions	$86,946,000	287
Interest-bearing balances	$29,038,000	1,157
Securities	$981,661,000	188
Federal funds sold & reverse repurchase agreements	$0	2,374
Net loans & leases	$2,892,432,000	250
Loan loss allowance	$29,273,000	245
Trading account assets	$0	232
Bank premises and fixed assets	$35,000,000	330
Other real estate owned	$0	287
Goodwill and other intangibles	$111,170,000	161
All other assets	$176,588,000	202
Life insurance assets	$86,933,000	142
Total liabilities and capital	$4,283,797,000	244
Total liabilities	$3,775,142,000	243
Total deposits	$3,215,156,000	252
Interest-bearing deposits	$2,008,489,000	282
Deposits held in domestic offices	$3,215,156,000	252
% insured	46.44%	5,595
Federal funds purchased & repurchase agreements	$50,846,000	220
Trading liabilities	$0	166
Other borrowed funds	$476,674,000	158
Subordinated debt	$0	100
All other liabilities	$32,466,000	287
Total equity capital	$508,655,000	235
Total bank equity capital	$508,536,000	235
Perpetual preferred stock	$0	98
Common stock	$600,000	2,345
Surplus	$310,094,000	219
Undivided profits	$197,842,000	250
Noncontrolling interests in consolidated subsidiaries	$119,000	78
Memoranda
Noncurrent loans and leases	$9,895,000	489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$11,005,000	282
Earning assets	$3,903,131,000	241
Long-term assets (5+ years)	$1,323,537,000	244
Average Assets, year-to-date	$4,155,779,250	243
Average Assets, quarterly	$4,252,494,500	242
Volatile liabilities	$619,302,000	175
Insider loans	$28,190,000	181
FHLB advances	$476,674,000	139
Loans and leases held for sale	$0	1,726
Unused loan commitments	$601,882,000	280
Tier 1 (core) risk-based capital	$409,829,000	246
Tier 2 risk-based capital	$29,549,000	247
Total risk weighted assets	$3,189,278,000	243
Total unused commitments	$601,882,000	280
Derivatives	$370,939,000	193
2017-06-30		Rank
# of Employees:	509	288
Assets and Liabilities
Total Assets:	$4,221,192,000	244
Cash and due from depository institutions	$85,139,000	288
Interest-bearing balances	$22,957,000	1,385
Securities	$1,039,899,000	184
Federal funds sold & reverse repurchase agreements	$0	2,423
Net loans & leases	$2,768,765,000	256
Loan loss allowance	$27,544,000	255
Trading account assets	$0	233
Bank premises and fixed assets	$35,048,000	326
Other real estate owned	$0	288
Goodwill and other intangibles	$111,460,000	156
All other assets	$180,881,000	195
Life insurance assets	$86,371,000	140
Total liabilities and capital	$4,221,192,000	244
Total liabilities	$3,723,928,000	246
Total deposits	$3,077,698,000	260
Interest-bearing deposits	$1,900,297,000	297
Deposits held in domestic offices	$3,077,698,000	260
% insured	46.53%	5,644
Federal funds purchased & repurchase agreements	$50,731,000	227
Trading liabilities	$0	167
Other borrowed funds	$563,974,000	136
Subordinated debt	$0	99
All other liabilities	$31,525,000	289
Total equity capital	$497,264,000	236
Total bank equity capital	$497,145,000	236
Perpetual preferred stock	$0	102
Common stock	$600,000	2,364
Surplus	$310,094,000	214
Undivided profits	$186,451,000	260
Noncontrolling interests in consolidated subsidiaries	$119,000	80
Memoranda
Noncurrent loans and leases	$3,702,000	1,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	844
Income earned, not collected on loans	$9,729,000	296
Earning assets	$3,831,621,000	246
Long-term assets (5+ years)	$1,443,121,000	231
Average Assets, year-to-date	$4,113,106,670	245
Average Assets, quarterly	$4,142,659,000	246
Volatile liabilities	$700,936,000	157
Insider loans	$28,884,000	176
FHLB advances	$563,974,000	118
Loans and leases held for sale	$0	1,778
Unused loan commitments	$588,917,000	278
Tier 1 (core) risk-based capital	$398,838,000	246
Tier 2 risk-based capital	$27,820,000	255
Total risk weighted assets	$3,107,665,000	249
Total unused commitments	$588,917,000	278
Derivatives	$371,511,000	200
2017-03-31		Rank
# of Employees:	480	306
Assets and Liabilities
Total Assets:	$4,064,126,000	251
Cash and due from depository institutions	$70,946,000	306
Interest-bearing balances	$23,423,000	1,497
Securities	$1,038,476,000	181
Federal funds sold & reverse repurchase agreements	$0	2,558
Net loans & leases	$2,630,901,000	263
Loan loss allowance	$26,618,000	265
Trading account assets	$0	232
Bank premises and fixed assets	$35,124,000	321
Other real estate owned	$0	306
Goodwill and other intangibles	$111,599,000	155
All other assets	$177,080,000	198
Life insurance assets	$85,803,000	138
Total liabilities and capital	$4,064,126,000	251
Total liabilities	$3,578,166,000	253
Total deposits	$3,004,655,000	263
Interest-bearing deposits	$1,895,433,000	299
Deposits held in domestic offices	$3,004,655,000	263
% insured	46.57%	5,709
Federal funds purchased & repurchase agreements	$50,707,000	234
Trading liabilities	$0	164
Other borrowed funds	$491,177,000	142
Subordinated debt	$0	105
All other liabilities	$31,627,000	292
Total equity capital	$485,960,000	238
Total bank equity capital	$485,841,000	238
Perpetual preferred stock	$0	106
Common stock	$600,000	2,396
Surplus	$310,094,000	216
Undivided profits	$175,147,000	267
Noncontrolling interests in consolidated subsidiaries	$119,000	77
Memoranda
Noncurrent loans and leases	$2,329,000	1,748
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	823
Income earned, not collected on loans	$10,259,000	279
Earning assets	$3,692,800,000	251
Long-term assets (5+ years)	$1,455,627,000	229
Average Assets, year-to-date	$4,059,064,000	251
Average Assets, quarterly	$4,059,064,000	251
Volatile liabilities	$581,218,000	168
Insider loans	$28,981,000	174
FHLB advances	$491,177,000	119
Loans and leases held for sale	$0	1,700
Unused loan commitments	$534,951,000	303
Tier 1 (core) risk-based capital	$388,450,000	246
Tier 2 risk-based capital	$26,894,000	264
Total risk weighted assets	$2,961,016,000	251
Total unused commitments	$534,951,000	303
Derivatives	$381,047,000	190
2016-12-31		Rank
# of Employees:	475	309
Assets and Liabilities
Total Assets:	$4,054,002,000	251
Cash and due from depository institutions	$113,840,000	309
Interest-bearing balances	$11,558,000	2,416
Securities	$1,042,959,000	173
Federal funds sold & reverse repurchase agreements	$0	2,478
Net loans & leases	$2,574,536,000	268
Loan loss allowance	$25,904,000	269
Trading account assets	$0	239
Bank premises and fixed assets	$35,263,000	313
Other real estate owned	$0	309
Goodwill and other intangibles	$111,774,000	153
All other assets	$175,630,000	204
Life insurance assets	$85,243,000	137
Total liabilities and capital	$4,054,002,000	251
Total liabilities	$3,579,848,000	251
Total deposits	$2,954,934,000	264
Interest-bearing deposits	$1,774,741,000	308
Deposits held in domestic offices	$2,954,934,000	264
% insured	46.57%	5,763
Federal funds purchased & repurchase agreements	$100,674,000	163
Trading liabilities	$0	164
Other borrowed funds	$496,684,000	147
Subordinated debt	$0	112
All other liabilities	$27,556,000	312
Total equity capital	$474,154,000	237
Total bank equity capital	$474,035,000	237
Perpetual preferred stock	$0	108
Common stock	$600,000	2,427
Surplus	$310,094,000	215
Undivided profits	$163,341,000	285
Noncontrolling interests in consolidated subsidiaries	$119,000	79
Memoranda
Noncurrent loans and leases	$2,268,000	1,765
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	831
Income earned, not collected on loans	$10,233,000	279
Earning assets	$3,629,053,000	255
Long-term assets (5+ years)	$1,353,358,000	236
Average Assets, year-to-date	$3,864,651,600	243
Average Assets, quarterly	$3,943,670,500	251
Volatile liabilities	$635,322,000	161
Insider loans	$30,242,000	167
FHLB advances	$496,684,000	127
Loans and leases held for sale	$0	1,794
Unused loan commitments	$533,050,000	292
Tier 1 (core) risk-based capital	$378,352,000	248
Tier 2 risk-based capital	$26,180,000	263
Total risk weighted assets	$2,890,096,000	255
Total unused commitments	$533,050,000	292
Derivatives	$237,472,000	233
2016-09-30		Rank
# of Employees:	486	303
Assets and Liabilities
Total Assets:	$3,833,339,000	257
Cash and due from depository institutions	$64,749,000	303
Interest-bearing balances	$24,004,000	1,434
Securities	$894,267,000	198
Federal funds sold & reverse repurchase agreements	$0	2,556
Net loans & leases	$2,561,959,000	265
Loan loss allowance	$24,308,000	285
Trading account assets	$0	238
Bank premises and fixed assets	$34,473,000	318
Other real estate owned	$0	303
Goodwill and other intangibles	$112,533,000	150
All other assets	$165,358,000	208
Life insurance assets	$84,672,000	136
Total liabilities and capital	$3,833,339,000	257
Total liabilities	$3,377,726,000	257
Total deposits	$2,924,315,000	264
Interest-bearing deposits	$1,810,017,000	301
Deposits held in domestic offices	$2,924,315,000	264
% insured	46.89%	5,847
Federal funds purchased & repurchase agreements	$151,094,000	118
Trading liabilities	$0	165
Other borrowed funds	$269,509,000	198
Subordinated debt	$0	113
All other liabilities	$32,808,000	293
Total equity capital	$455,613,000	242
Total bank equity capital	$455,494,000	242
Perpetual preferred stock	$0	115
Common stock	$600,000	2,459
Surplus	$285,094,000	223
Undivided profits	$169,800,000	273
Noncontrolling interests in consolidated subsidiaries	$119,000	78
Memoranda
Noncurrent loans and leases	$3,095,000	1,449
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	849
Income earned, not collected on loans	$9,567,000	287
Earning assets	$3,480,230,000	258
Long-term assets (5+ years)	$1,420,563,000	221
Average Assets, year-to-date	$3,817,314,000	246
Average Assets, quarterly	$3,787,354,500	254
Volatile liabilities	$441,216,000	197
Insider loans	$30,361,000	161
FHLB advances	$269,509,000	177
Loans and leases held for sale	$0	1,876
Unused loan commitments	$481,094,000	316
Tier 1 (core) risk-based capital	$351,290,000	261
Tier 2 risk-based capital	$24,584,000	279
Total risk weighted assets	$2,838,653,000	254
Total unused commitments	$481,094,000	316
Derivatives	$237,894,000	242
2016-06-30		Rank
# of Employees:	464	323
Assets and Liabilities
Total Assets:	$3,741,370,000	257
Cash and due from depository institutions	$79,596,000	323
Interest-bearing balances	$29,015,000	1,151
Securities	$849,141,000	208
Federal funds sold & reverse repurchase agreements	$0	2,524
Net loans & leases	$2,502,218,000	268
Loan loss allowance	$22,708,000	298
Trading account assets	$0	244
Bank premises and fixed assets	$34,712,000	318
Other real estate owned	$0	323
Goodwill and other intangibles	$113,038,000	148
All other assets	$162,665,000	212
Life insurance assets	$84,117,000	135
Total liabilities and capital	$3,741,370,000	257
Total liabilities	$3,289,090,000	257
Total deposits	$2,854,388,000	264
Interest-bearing deposits	$1,741,670,000	301
Deposits held in domestic offices	$2,854,388,000	264
% insured	48.63%	5,909
Federal funds purchased & repurchase agreements	$200,895,000	101
Trading liabilities	$0	167
Other borrowed funds	$198,842,000	249
Subordinated debt	$0	116
All other liabilities	$34,965,000	282
Total equity capital	$452,280,000	242
Total bank equity capital	$452,161,000	242
Perpetual preferred stock	$0	114
Common stock	$600,000	2,490
Surplus	$285,094,000	222
Undivided profits	$166,467,000	281
Noncontrolling interests in consolidated subsidiaries	$119,000	79
Memoranda
Noncurrent loans and leases	$3,944,000	1,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	859
Income earned, not collected on loans	$8,916,000	298
Earning assets	$3,380,374,000	259
Long-term assets (5+ years)	$1,357,276,000	226
Average Assets, year-to-date	$3,811,972,330	246
Average Assets, quarterly	$3,826,987,000	248
Volatile liabilities	$400,755,000	209
Insider loans	$29,817,000	158
FHLB advances	$198,842,000	233
Loans and leases held for sale	$0	1,907
Unused loan commitments	$508,922,000	296
Tier 1 (core) risk-based capital	$346,488,000	262
Tier 2 risk-based capital	$22,984,000	287
Total risk weighted assets	$2,787,283,000	254
Total unused commitments	$508,922,000	296
Derivatives	$180,702,000	270
2016-03-31		Rank
# of Employees:	451	327
Assets and Liabilities
Total Assets:	$3,912,604,000	238
Cash and due from depository institutions	$67,208,000	327
Interest-bearing balances	$22,411,000	1,560
Securities	$1,101,904,000	170
Federal funds sold & reverse repurchase agreements	$0	2,601
Net loans & leases	$2,459,448,000	262
Loan loss allowance	$21,799,000	304
Trading account assets	$0	236
Bank premises and fixed assets	$34,828,000	311
Other real estate owned	$0	327
Goodwill and other intangibles	$113,657,000	147
All other assets	$135,559,000	229
Life insurance assets	$53,685,000	207
Total liabilities and capital	$3,912,604,000	238
Total liabilities	$3,486,510,000	240
Total deposits	$2,959,507,000	249
Interest-bearing deposits	$1,887,548,000	279
Deposits held in domestic offices	$2,959,507,000	249
% insured	49.80%	5,945
Federal funds purchased & repurchase agreements	$185,965,000	109
Trading liabilities	$0	163
Other borrowed funds	$299,174,000	181
Subordinated debt	$0	118
All other liabilities	$41,864,000	247
Total equity capital	$426,094,000	246
Total bank equity capital	$425,975,000	246
Perpetual preferred stock	$0	122
Common stock	$600,000	2,513
Surplus	$270,594,000	229
Undivided profits	$154,781,000	287
Noncontrolling interests in consolidated subsidiaries	$119,000	82
Memoranda
Noncurrent loans and leases	$3,615,000	1,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	861
Income earned, not collected on loans	$9,982,000	269
Earning assets	$3,583,763,000	237
Long-term assets (5+ years)	$1,637,026,000	201
Average Assets, year-to-date	$3,847,273,500	242
Average Assets, quarterly	$3,847,273,500	242
Volatile liabilities	$485,036,000	183
Insider loans	$30,362,000	154
FHLB advances	$299,174,000	158
Loans and leases held for sale	$0	1,808
Unused loan commitments	$473,245,000	307
Tier 1 (core) risk-based capital	$321,134,000	279
Tier 2 risk-based capital	$22,075,000	291
Total risk weighted assets	$2,760,809,000	252
Total unused commitments	$473,245,000	307
Derivatives	$181,014,000	257
2015-12-31		Rank
# of Employees:	429	341
Assets and Liabilities
Total Assets:	$3,781,943,000	243
Cash and due from depository institutions	$104,558,000	341
Interest-bearing balances	$24,808,000	1,307
Securities	$1,008,554,000	175
Federal funds sold & reverse repurchase agreements	$0	2,502
Net loans & leases	$2,390,030,000	264
Loan loss allowance	$20,744,000	316
Trading account assets	$0	243
Bank premises and fixed assets	$39,595,000	267
Other real estate owned	$250,000	341
Goodwill and other intangibles	$106,821,000	148
All other assets	$132,135,000	234
Life insurance assets	$53,314,000	205
Total liabilities and capital	$3,781,943,000	243
Total liabilities	$3,370,718,000	243
Total deposits	$2,869,100,000	248
Interest-bearing deposits	$1,686,743,000	303
Deposits held in domestic offices	$2,869,100,000	247
% insured	52.29%	5,948
Federal funds purchased & repurchase agreements	$170,891,000	117
Trading liabilities	$0	165
Other borrowed funds	$297,507,000	182
Subordinated debt	$0	118
All other liabilities	$33,220,000	275
Total equity capital	$411,225,000	245
Total bank equity capital	$411,106,000	245
Perpetual preferred stock	$0	135
Common stock	$600,000	2,544
Surplus	$270,594,000	226
Undivided profits	$139,912,000	298
Noncontrolling interests in consolidated subsidiaries	$119,000	85
Memoranda
Noncurrent loans and leases	$2,314,000	1,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	871
Income earned, not collected on loans	$9,270,000	278
Earning assets	$3,423,392,000	244
Long-term assets (5+ years)	$1,513,757,000	209
Average Assets, year-to-date	$3,058,411,600	275
Average Assets, quarterly	$3,644,517,500	246
Volatile liabilities	$472,475,000	190
Insider loans	$28,443,000	168
FHLB advances	$297,507,000	157
Loans and leases held for sale	$0	1,840
Unused loan commitments	$464,632,000	305
Tier 1 (core) risk-based capital	$319,351,000	270
Tier 2 risk-based capital	$21,020,000	301
Total risk weighted assets	$2,690,527,000	250
Total unused commitments	$464,632,000	305
Derivatives	$181,328,000	235
2015-09-30		Rank
# of Employees:	436	337
Assets and Liabilities
Total Assets:	$3,507,092,000	256
Cash and due from depository institutions	$105,878,000	337
Interest-bearing balances	$44,962,000	768
Securities	$857,703,000	201
Federal funds sold & reverse repurchase agreements	$0	2,541
Net loans & leases	$2,281,130,000	268
Loan loss allowance	$20,187,000	329
Trading account assets	$0	246
Bank premises and fixed assets	$39,904,000	267
Other real estate owned	$0	337
Goodwill and other intangibles	$104,483,000	151
All other assets	$117,994,000	256
Life insurance assets	$52,939,000	201
Total liabilities and capital	$3,507,092,000	256
Total liabilities	$3,101,315,000	261
Total deposits	$2,934,728,000	240
Interest-bearing deposits	$1,859,667,000	284
Deposits held in domestic offices	$2,934,728,000	239
% insured	53.65%	6,020
Federal funds purchased & repurchase agreements	$26,158,000	427
Trading liabilities	$0	169
Other borrowed funds	$112,842,000	328
Subordinated debt	$0	120
All other liabilities	$27,587,000	314
Total equity capital	$405,777,000	251
Total bank equity capital	$405,658,000	249
Perpetual preferred stock	$0	149
Common stock	$600,000	2,591
Surplus	$270,595,000	231
Undivided profits	$134,463,000	317
Noncontrolling interests in consolidated subsidiaries	$119,000	90
Memoranda
Noncurrent loans and leases	$5,520,000	928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	892
Income earned, not collected on loans	$9,025,000	293
Earning assets	$3,183,795,000	259
Long-term assets (5+ years)	$1,293,186,000	232
Average Assets, year-to-date	$2,877,528,750	291
Average Assets, quarterly	$3,467,426,500	259
Volatile liabilities	$133,132,000	443
Insider loans	$27,083,000	176
FHLB advances	$112,842,000	296
Loans and leases held for sale	$0	1,915
Unused loan commitments	$492,952,000	290
Tier 1 (core) risk-based capital	$312,502,000	279
Tier 2 risk-based capital	$20,463,000	310
Total risk weighted assets	$2,559,222,000	257
Total unused commitments	$492,952,000	290
Derivatives	$131,586,000	281
2015-06-30		Rank
# of Employees:	432	340
Assets and Liabilities
Total Assets:	$3,427,761,000	262
Cash and due from depository institutions	$76,195,000	340
Interest-bearing balances	$19,229,000	1,597
Securities	$841,228,000	202
Federal funds sold & reverse repurchase agreements	$0	2,585
Net loans & leases	$2,246,458,000	271
Loan loss allowance	$18,818,000	349
Trading account assets	$0	255
Bank premises and fixed assets	$40,025,000	265
Other real estate owned	$0	340
Goodwill and other intangibles	$104,559,000	150
All other assets	$119,296,000	252
Life insurance assets	$52,568,000	195
Total liabilities and capital	$3,427,761,000	262
Total liabilities	$3,078,667,000	259
Total deposits	$2,784,277,000	250
Interest-bearing deposits	$1,815,968,000	282
Deposits held in domestic offices	$2,784,277,000	249
% insured	54.71%	6,085
Federal funds purchased & repurchase agreements	$96,573,000	170
Trading liabilities	$0	167
Other borrowed funds	$175,175,000	246
Subordinated debt	$0	123
All other liabilities	$22,642,000	351
Total equity capital	$349,094,000	281
Total bank equity capital	$348,975,000	281
Perpetual preferred stock	$0	164
Common stock	$600,000	2,625
Surplus	$220,594,000	259
Undivided profits	$127,781,000	321
Noncontrolling interests in consolidated subsidiaries	$119,000	87
Memoranda
Noncurrent loans and leases	$3,215,000	1,559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	915
Income earned, not collected on loans	$8,582,000	292
Earning assets	$3,106,915,000	258
Long-term assets (5+ years)	$1,256,478,000	232
Average Assets, year-to-date	$2,667,674,330	309
Average Assets, quarterly	$2,857,347,000	296
Volatile liabilities	$154,231,000	402
Insider loans	$26,468,000	191
FHLB advances	$175,175,000	224
Loans and leases held for sale	$0	1,968
Unused loan commitments	$449,427,000	302
Tier 1 (core) risk-based capital	$258,022,000	320
Tier 2 risk-based capital	$19,094,000	326
Total risk weighted assets	$2,508,987,000	259
Total unused commitments	$449,427,000	302
Derivatives	$112,200,000	311
2015-03-31		Rank
# of Employees:	338	425
Assets and Liabilities
Total Assets:	$2,286,933,000	349
Cash and due from depository institutions	$48,777,000	425
Interest-bearing balances	$11,781,000	2,682
Securities	$741,678,000	229
Federal funds sold & reverse repurchase agreements	$0	2,825
Net loans & leases	$1,384,869,000	372
Loan loss allowance	$18,260,000	362
Trading account assets	$0	251
Bank premises and fixed assets	$32,754,000	332
Other real estate owned	$0	425
Goodwill and other intangibles	$10,244,000	504
All other assets	$68,611,000	373
Life insurance assets	$30,874,000	296
Total liabilities and capital	$2,286,933,000	349
Total liabilities	$2,091,578,000	343
Total deposits	$1,840,009,000	355
Interest-bearing deposits	$1,198,411,000	392
Deposits held in domestic offices	$1,840,009,000	354
% insured	50.82%	6,225
Federal funds purchased & repurchase agreements	$131,244,000	141
Trading liabilities	$0	165
Other borrowed funds	$106,707,000	326
Subordinated debt	$0	128
All other liabilities	$13,618,000	494
Total equity capital	$195,355,000	434
Total bank equity capital	$195,236,000	433
Perpetual preferred stock	$0	175
Common stock	$600,000	2,663
Surplus	$63,092,000	600
Undivided profits	$131,544,000	318
Noncontrolling interests in consolidated subsidiaries	$119,000	94
Memoranda
Noncurrent loans and leases	$2,667,000	1,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	945
Income earned, not collected on loans	$6,389,000	363
Earning assets	$2,138,328,000	340
Long-term assets (5+ years)	$1,021,931,000	265
Average Assets, year-to-date	$2,287,631,000	346
Average Assets, quarterly	$2,287,631,000	346
Volatile liabilities	$238,390,000	275
Insider loans	$3,538,000	1,655
FHLB advances	$106,707,000	298
Loans and leases held for sale	$0	1,949
Unused loan commitments	$346,899,000	355
Tier 1 (core) risk-based capital	$191,359,000	404
Tier 2 risk-based capital	$18,436,000	336
Total risk weighted assets	$1,658,498,000	345
Total unused commitments	$346,899,000	355
Derivatives	$112,200,000	299
2014-12-31		Rank
# of Employees:	342	425
Assets and Liabilities
Total Assets:	$2,288,329,000	343
Cash and due from depository institutions	$51,730,000	425
Interest-bearing balances	$6,621,000	3,417
Securities	$802,111,000	208
Federal funds sold & reverse repurchase agreements	$0	2,666
Net loans & leases	$1,320,690,000	381
Loan loss allowance	$17,637,000	371
Trading account assets	$0	249
Bank premises and fixed assets	$32,424,000	334
Other real estate owned	$0	425
Goodwill and other intangibles	$10,292,000	500
All other assets	$71,082,000	364
Life insurance assets	$30,644,000	294
Total liabilities and capital	$2,288,329,000	343
Total liabilities	$2,097,918,000	337
Total deposits	$1,834,390,000	344
Interest-bearing deposits	$1,130,650,000	406
Deposits held in domestic offices	$1,834,390,000	343
% insured	50.34%	6,321
Federal funds purchased & repurchase agreements	$111,263,000	167
Trading liabilities	$0	167
Other borrowed funds	$138,327,000	278
Subordinated debt	$0	126
All other liabilities	$13,938,000	481
Total equity capital	$190,411,000	441
Total bank equity capital	$190,292,000	440
Perpetual preferred stock	$0	187
Common stock	$600,000	2,716
Surplus	$63,092,000	600
Undivided profits	$126,600,000	314
Noncontrolling interests in consolidated subsidiaries	$119,000	96
Memoranda
Noncurrent loans and leases	$1,347,000	2,787
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	938
Income earned, not collected on loans	$6,425,000	364
Earning assets	$2,129,422,000	332
Long-term assets (5+ years)	$1,068,528,000	250
Average Assets, year-to-date	$2,140,734,400	352
Average Assets, quarterly	$2,253,002,000	344
Volatile liabilities	$249,371,000	267
Insider loans	$3,807,000	1,562
FHLB advances	$138,327,000	251
Loans and leases held for sale	$0	1,855
Unused loan commitments	$307,259,000	377
Tier 1 (core) risk-based capital	$188,820,000	409
Tier 2 risk-based capital	$17,813,000	343
Total risk weighted assets	$1,592,844,000	343
Total unused commitments	$307,259,000	377
Derivatives	$86,200,000	299
2014-09-30		Rank
# of Employees:	332	426
Assets and Liabilities
Total Assets:	$2,217,675,000	344
Cash and due from depository institutions	$47,761,000	426
Interest-bearing balances	$7,280,000	3,198
Securities	$822,678,000	198
Federal funds sold & reverse repurchase agreements	$0	2,747
Net loans & leases	$1,226,543,000	392
Loan loss allowance	$17,017,000	385
Trading account assets	$0	245
Bank premises and fixed assets	$31,862,000	339
Other real estate owned	$577,000	426
Goodwill and other intangibles	$11,560,000	461
All other assets	$76,694,000	337
Life insurance assets	$30,409,000	288
Total liabilities and capital	$2,217,675,000	344
Total liabilities	$2,030,181,000	337
Total deposits	$1,806,708,000	340
Interest-bearing deposits	$1,197,798,000	380
Deposits held in domestic offices	$1,806,708,000	339
% insured	53.45%	6,364
Federal funds purchased & repurchase agreements	$52,774,000	288
Trading liabilities	$0	165
Other borrowed funds	$150,955,000	245
Subordinated debt	$0	131
All other liabilities	$19,744,000	363
Total equity capital	$187,494,000	436
Total bank equity capital	$187,375,000	436
Perpetual preferred stock	$0	194
Common stock	$600,000	2,752
Surplus	$63,092,000	602
Undivided profits	$123,683,000	312
Noncontrolling interests in consolidated subsidiaries	$119,000	102
Memoranda
Noncurrent loans and leases	$2,536,000	2,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	951
Income earned, not collected on loans	$6,467,000	379
Earning assets	$2,056,501,000	337
Long-term assets (5+ years)	$1,053,256,000	244
Average Assets, year-to-date	$2,103,835,750	355
Average Assets, quarterly	$2,203,174,000	344
Volatile liabilities	$203,382,000	312
Insider loans	$3,840,000	1,546
FHLB advances	$150,955,000	220
Loans and leases held for sale	$0	1,914
Unused loan commitments	$303,497,000	379
Tier 1 (core) risk-based capital	$182,863,000	411
Tier 2 risk-based capital	$17,193,000	350
Total risk weighted assets	$1,539,099,000	347
Total unused commitments	$303,497,000	379
Derivatives	$75,000,000	307
2014-06-30		Rank
# of Employees:	324	438
Assets and Liabilities
Total Assets:	$2,188,673,000	341
Cash and due from depository institutions	$63,201,000	438
Interest-bearing balances	$14,782,000	2,020
Securities	$834,129,000	198
Federal funds sold & reverse repurchase agreements	$0	2,844
Net loans & leases	$1,184,181,000	397
Loan loss allowance	$16,680,000	401
Trading account assets	$0	246
Bank premises and fixed assets	$30,846,000	353
Other real estate owned	$577,000	438
Goodwill and other intangibles	$12,640,000	433
All other assets	$63,099,000	386
Life insurance assets	$10,176,000	851
Total liabilities and capital	$2,188,672,000	341
Total liabilities	$2,006,038,000	329
Total deposits	$1,757,233,000	342
Interest-bearing deposits	$1,184,568,000	384
Deposits held in domestic offices	$1,757,233,000	341
% insured	53.71%	6,439
Federal funds purchased & repurchase agreements	$81,392,000	209
Trading liabilities	$0	168
Other borrowed funds	$146,086,000	256
Subordinated debt	$0	135
All other liabilities	$21,327,000	338
Total equity capital	$182,634,000	439
Total bank equity capital	$182,515,000	439
Perpetual preferred stock	$0	199
Common stock	$600,000	2,785
Surplus	$63,092,000	594
Undivided profits	$118,823,000	317
Noncontrolling interests in consolidated subsidiaries	$119,000	106
Memoranda
Noncurrent loans and leases	$3,629,000	1,675
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	990
Income earned, not collected on loans	$6,425,000	353
Earning assets	$2,033,092,000	333
Long-term assets (5+ years)	$1,049,966,000	245
Average Assets, year-to-date	$2,065,889,330	358
Average Assets, quarterly	$2,150,663,500	344
Volatile liabilities	$229,191,000	282
Insider loans	$3,862,000	1,547
FHLB advances	$146,086,000	235
Loans and leases held for sale	$0	1,950
Unused loan commitments	$279,334,000	391
Tier 1 (core) risk-based capital	$176,775,000	415
Tier 2 risk-based capital	$16,856,000	354
Total risk weighted assets	$1,464,991,000	353
Total unused commitments	$279,334,000	391
Derivatives	$75,000,000	315
2014-03-31		Rank
# of Employees:	303	471
Assets and Liabilities
Total Assets:	$2,112,654,000	351
Cash and due from depository institutions	$44,171,000	471
Interest-bearing balances	$7,764,000	3,440
Securities	$842,775,000	195
Federal funds sold & reverse repurchase agreements	$0	3,112
Net loans & leases	$1,119,361,000	408
Loan loss allowance	$16,369,000	416
Trading account assets	$0	247
Bank premises and fixed assets	$30,198,000	352
Other real estate owned	$0	471
Goodwill and other intangibles	$12,759,000	434
All other assets	$63,390,000	382
Life insurance assets	$10,104,000	847
Total liabilities and capital	$2,112,654,000	351
Total liabilities	$1,948,808,000	339
Total deposits	$1,693,852,000	352
Interest-bearing deposits	$1,154,924,000	399
Deposits held in domestic offices	$1,693,852,000	351
% insured	54.02%	6,505
Federal funds purchased & repurchase agreements	$77,562,000	214
Trading liabilities	$0	165
Other borrowed funds	$152,217,000	218
Subordinated debt	$0	134
All other liabilities	$25,177,000	297
Total equity capital	$163,846,000	478
Total bank equity capital	$163,727,000	478
Perpetual preferred stock	$0	201
Common stock	$600,000	2,814
Surplus	$53,092,000	661
Undivided profits	$110,035,000	330
Noncontrolling interests in consolidated subsidiaries	$119,000	106
Memoranda
Noncurrent loans and leases	$5,394,000	1,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	998
Income earned, not collected on loans	$6,407,000	348
Earning assets	$1,969,900,000	338
Long-term assets (5+ years)	$984,686,000	257
Average Assets, year-to-date	$2,004,497,500	362
Average Assets, quarterly	$2,004,497,500	362
Volatile liabilities	$234,402,000	257
Insider loans	$3,893,000	1,526
FHLB advances	$152,217,000	188
Loans and leases held for sale	$0	1,833
Unused loan commitments	$260,874,000	400
Tier 1 (core) risk-based capital	$161,826,000	445
Tier 2 risk-based capital	$16,544,000	352
Total risk weighted assets	$1,412,910,000	351
Total unused commitments	$260,874,000	400
Derivatives	$50,000,000	351
2013-12-31		Rank
# of Employees:	263	553
Assets and Liabilities
Total Assets:	$1,896,341,000	381
Cash and due from depository institutions	$45,573,000	553
Interest-bearing balances	$5,576,000	3,784
Securities	$776,507,000	209
Federal funds sold & reverse repurchase agreements	$0	2,964
Net loans & leases	$997,262,000	448
Loan loss allowance	$16,001,000	433
Trading account assets	$0	247
Bank premises and fixed assets	$27,983,000	388
Other real estate owned	$2,242,000	553
Goodwill and other intangibles	$2,224,000	1,122
All other assets	$44,550,000	496
Life insurance assets	$10,035,000	837
Total liabilities and capital	$1,896,341,000	381
Total liabilities	$1,758,423,000	363
Total deposits	$1,576,443,000	369
Interest-bearing deposits	$956,141,000	449
Deposits held in domestic offices	$1,576,443,000	369
% insured	50.24%	6,637
Federal funds purchased & repurchase agreements	$75,370,000	232
Trading liabilities	$0	167
Other borrowed funds	$98,000,000	325
Subordinated debt	$0	136
All other liabilities	$8,610,000	661
Total equity capital	$137,918,000	529
Total bank equity capital	$137,799,000	529
Perpetual preferred stock	$0	206
Common stock	$600,000	2,850
Surplus	$31,453,000	1,062
Undivided profits	$105,746,000	331
Noncontrolling interests in consolidated subsidiaries	$119,000	105
Memoranda
Noncurrent loans and leases	$3,823,000	1,749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	991
Income earned, not collected on loans	$5,648,000	416
Earning assets	$1,779,345,000	366
Long-term assets (5+ years)	$940,550,000	264
Average Assets, year-to-date	$1,704,693,200	405
Average Assets, quarterly	$1,798,781,500	391
Volatile liabilities	$198,912,000	298
Insider loans	$3,915,000	1,538
FHLB advances	$98,000,000	294
Loans and leases held for sale	$0	1,902
Unused loan commitments	$244,548,000	411
Tier 1 (core) risk-based capital	$149,005,000	478
Tier 2 risk-based capital	$15,489,000	369
Total risk weighted assets	$1,238,555,000	394
Total unused commitments	$244,548,000	411
Derivatives	$50,000,000	336
2013-09-30		Rank
# of Employees:	254	582
Assets and Liabilities
Total Assets:	$1,701,222,000	414
Cash and due from depository institutions	$36,974,000	582
Interest-bearing balances	$4,362,000	4,262
Securities	$686,286,000	225
Federal funds sold & reverse repurchase agreements	$0	2,981
Net loans & leases	$917,751,000	468
Loan loss allowance	$15,483,000	461
Trading account assets	$0	248
Bank premises and fixed assets	$27,830,000	391
Other real estate owned	$0	582
Goodwill and other intangibles	$2,238,000	1,119
All other assets	$30,143,000	720
Life insurance assets	$0	3,818
Total liabilities and capital	$1,701,222,000	414
Total liabilities	$1,572,049,000	395
Total deposits	$1,468,753,000	386
Interest-bearing deposits	$975,743,000	447
Deposits held in domestic offices	$1,468,753,000	385
% insured	54.31%	6,680
Federal funds purchased & repurchase agreements	$52,315,000	295
Trading liabilities	$0	163
Other borrowed funds	$40,000,000	662
Subordinated debt	$0	150
All other liabilities	$10,981,000	572
Total equity capital	$129,173,000	557
Total bank equity capital	$129,054,000	556
Perpetual preferred stock	$0	217
Common stock	$600,000	2,884
Surplus	$25,453,000	1,234
Undivided profits	$103,001,000	341
Noncontrolling interests in consolidated subsidiaries	$119,000	104
Memoranda
Noncurrent loans and leases	$4,830,000	1,596
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,015
Income earned, not collected on loans	$5,454,000	437
Earning assets	$1,608,399,000	396
Long-term assets (5+ years)	$838,246,000	277
Average Assets, year-to-date	$1,656,781,250	418
Average Assets, quarterly	$1,714,744,500	404
Volatile liabilities	$118,284,000	439
Insider loans	$3,941,000	1,526
FHLB advances	$40,000,000	610
Loans and leases held for sale	$0	2,008
Unused loan commitments	$261,751,000	399
Tier 1 (core) risk-based capital	$138,840,000	503
Tier 2 risk-based capital	$14,194,000	397
Total risk weighted assets	$1,134,242,000	411
Total unused commitments	$261,751,000	399
Derivatives	$50,000,000	348
2013-06-30		Rank
# of Employees:	260	581
Assets and Liabilities
Total Assets:	$1,728,267,000	398
Cash and due from depository institutions	$40,822,000	581
Interest-bearing balances	$5,241,000	4,110
Securities	$742,857,000	212
Federal funds sold & reverse repurchase agreements	$0	3,098
Net loans & leases	$885,813,000	470
Loan loss allowance	$15,130,000	480
Trading account assets	$0	250
Bank premises and fixed assets	$27,801,000	388
Other real estate owned	$250,000	581
Goodwill and other intangibles	$2,252,000	1,120
All other assets	$28,472,000	755
Life insurance assets	$0	3,807
Total liabilities and capital	$1,728,267,000	398
Total liabilities	$1,600,242,000	387
Total deposits	$1,460,574,000	388
Interest-bearing deposits	$982,185,000	440
Deposits held in domestic offices	$1,460,574,000	388
% insured	65.58%	6,446
Federal funds purchased & repurchase agreements	$46,801,000	317
Trading liabilities	$0	154
Other borrowed funds	$75,000,000	395
Subordinated debt	$0	152
All other liabilities	$17,867,000	406
Total equity capital	$128,025,000	557
Total bank equity capital	$127,906,000	556
Perpetual preferred stock	$0	228
Common stock	$600,000	2,907
Surplus	$25,453,000	1,233
Undivided profits	$101,853,000	348
Noncontrolling interests in consolidated subsidiaries	$119,000	107
Memoranda
Noncurrent loans and leases	$4,059,000	1,862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,060
Income earned, not collected on loans	$5,568,000	423
Earning assets	$1,633,911,000	386
Long-term assets (5+ years)	$799,661,000	286
Average Assets, year-to-date	$1,641,967,670	420
Average Assets, quarterly	$1,651,614,000	418
Volatile liabilities	$191,685,000	289
Insider loans	$1,916,000	2,582
FHLB advances	$75,000,000	354
Loans and leases held for sale	$0	2,138
Unused loan commitments	$250,146,000	392
Tier 1 (core) risk-based capital	$135,159,000	513
Tier 2 risk-based capital	$14,123,000	397
Total risk weighted assets	$1,128,830,000	406
Total unused commitments	$250,146,000	392
Derivatives	$15,000,000	633
2013-03-31		Rank
# of Employees:	251	596
Assets and Liabilities
Total Assets:	$1,574,961,000	441
Cash and due from depository institutions	$25,411,000	596
Interest-bearing balances	$7,007,000	4,082
Securities	$651,778,000	236
Federal funds sold & reverse repurchase agreements	$0	3,440
Net loans & leases	$847,172,000	482
Loan loss allowance	$14,924,000	501
Trading account assets	$0	242
Bank premises and fixed assets	$27,154,000	392
Other real estate owned	$250,000	596
Goodwill and other intangibles	$2,267,000	1,113
All other assets	$20,929,000	981
Life insurance assets	$0	3,804
Total liabilities and capital	$1,574,961,000	441
Total liabilities	$1,442,429,000	428
Total deposits	$1,378,979,000	412
Interest-bearing deposits	$963,600,000	453
Deposits held in domestic offices	$1,378,979,000	410
% insured	65.90%	6,499
Federal funds purchased & repurchase agreements	$41,821,000	337
Trading liabilities	$0	154
Other borrowed funds	$15,000,000	1,249
Subordinated debt	$0	155
All other liabilities	$6,629,000	828
Total equity capital	$132,532,000	559
Total bank equity capital	$132,413,000	561
Perpetual preferred stock	$0	239
Common stock	$600,000	2,947
Surplus	$25,453,000	1,232
Undivided profits	$106,360,000	345
Noncontrolling interests in consolidated subsidiaries	$119,000	110
Memoranda
Noncurrent loans and leases	$3,720,000	2,119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,043
Income earned, not collected on loans	$5,567,000	415
Earning assets	$1,505,957,000	418
Long-term assets (5+ years)	$652,206,000	336
Average Assets, year-to-date	$1,598,818,000	437
Average Assets, quarterly	$1,598,818,000	437
Volatile liabilities	$128,215,000	392
Insider loans	$1,917,000	2,581
FHLB advances	$15,000,000	1,186
Loans and leases held for sale	$0	2,154
Unused loan commitments	$257,863,000	384
Tier 1 (core) risk-based capital	$131,326,000	525
Tier 2 risk-based capital	$13,341,000	407
Total risk weighted assets	$1,065,659,000	418
Total unused commitments	$257,863,000	384
Derivatives	$15,000,000	614
2012-12-31		Rank
# of Employees:	245	609
Assets and Liabilities
Total Assets:	$1,622,675,000	435
Cash and due from depository institutions	$51,249,000	609
Interest-bearing balances	$4,394,000	4,517
Securities	$739,805,000	206
Federal funds sold & reverse repurchase agreements	$0	3,307
Net loans & leases	$784,007,000	522
Loan loss allowance	$14,439,000	518
Trading account assets	$0	243
Bank premises and fixed assets	$26,001,000	417
Other real estate owned	$250,000	609
Goodwill and other intangibles	$2,283,000	1,113
All other assets	$19,080,000	1,071
Life insurance assets	$0	3,787
Total liabilities and capital	$1,622,675,000	435
Total liabilities	$1,493,279,000	421
Total deposits	$1,414,525,000	402
Interest-bearing deposits	$880,118,000	495
Deposits held in domestic offices	$1,414,525,000	399
% insured	68.78%	6,720
Federal funds purchased & repurchase agreements	$56,890,000	283
Trading liabilities	$0	152
Other borrowed funds	$15,000,000	1,351
Subordinated debt	$0	159
All other liabilities	$6,864,000	831
Total equity capital	$129,396,000	571
Total bank equity capital	$129,277,000	571
Perpetual preferred stock	$0	246
Common stock	$600,000	2,972
Surplus	$25,453,000	1,231
Undivided profits	$103,224,000	347
Noncontrolling interests in consolidated subsidiaries	$119,000	113
Memoranda
Noncurrent loans and leases	$3,780,000	2,140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,020
Income earned, not collected on loans	$5,436,000	432
Earning assets	$1,528,206,000	417
Long-term assets (5+ years)	$629,824,000	339
Average Assets, year-to-date	$1,460,195,600	464
Average Assets, quarterly	$1,592,947,000	436
Volatile liabilities	$142,889,000	373
Insider loans	$1,772,000	2,736
FHLB advances	$15,000,000	1,282
Loans and leases held for sale	$0	2,229
Unused loan commitments	$247,519,000	382
Tier 1 (core) risk-based capital	$127,630,000	534
Tier 2 risk-based capital	$12,857,000	422
Total risk weighted assets	$1,026,933,000	433
Total unused commitments	$247,519,000	382
Derivatives	$15,000,000	627
2012-09-30		Rank
# of Employees:	233	638
Assets and Liabilities
Total Assets:	$1,563,219,000	438
Cash and due from depository institutions	$27,857,000	638
Interest-bearing balances	$7,264,000	3,638
Securities	$773,669,000	199
Federal funds sold & reverse repurchase agreements	$0	3,418
Net loans & leases	$718,427,000	572
Loan loss allowance	$14,044,000	554
Trading account assets	$0	231
Bank premises and fixed assets	$25,320,000	430
Other real estate owned	$250,000	638
Goodwill and other intangibles	$2,299,000	1,112
All other assets	$15,397,000	1,275
Life insurance assets	$0	3,771
Total liabilities and capital	$1,563,219,000	438
Total liabilities	$1,438,614,000	426
Total deposits	$1,322,547,000	416
Interest-bearing deposits	$902,111,000	483
Deposits held in domestic offices	$1,322,547,000	413
% insured	65.02%	6,956
Federal funds purchased & repurchase agreements	$75,093,000	230
Trading liabilities	$0	150
Other borrowed funds	$15,000,000	1,378
Subordinated debt	$0	163
All other liabilities	$25,974,000	334
Total equity capital	$124,605,000	597
Total bank equity capital	$124,486,000	596
Perpetual preferred stock	$0	250
Common stock	$600,000	3,021
Surplus	$23,453,000	1,344
Undivided profits	$100,433,000	357
Noncontrolling interests in consolidated subsidiaries	$119,000	114
Memoranda
Noncurrent loans and leases	$4,124,000	2,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$5,412,000	473
Earning assets	$1,499,360,000	416
Long-term assets (5+ years)	$571,286,000	364
Average Assets, year-to-date	$1,419,575,750	472
Average Assets, quarterly	$1,481,197,500	460
Volatile liabilities	$163,124,000	346
Insider loans	$2,780,000	2,097
FHLB advances	$15,000,000	1,300
Loans and leases held for sale	$0	2,256
Unused loan commitments	$245,327,000	385
Tier 1 (core) risk-based capital	$121,654,000	557
Tier 2 risk-based capital	$11,979,000	442
Total risk weighted assets	$956,206,000	453
Total unused commitments	$245,327,000	385
Derivatives	$15,000,000	627
2012-06-30		Rank
# of Employees:	236	620
Assets and Liabilities
Total Assets:	$1,399,176,000	484
Cash and due from depository institutions	$64,217,000	620
Interest-bearing balances	$35,183,000	1,130
Securities	$627,415,000	249
Federal funds sold & reverse repurchase agreements	$0	3,541
Net loans & leases	$664,976,000	617
Loan loss allowance	$13,556,000	583
Trading account assets	$0	211
Bank premises and fixed assets	$24,993,000	436
Other real estate owned	$0	620
Goodwill and other intangibles	$2,315,000	1,099
All other assets	$15,260,000	1,283
Life insurance assets	$0	3,763
Total liabilities and capital	$1,399,176,000	484
Total liabilities	$1,278,357,000	470
Total deposits	$1,238,265,000	442
Interest-bearing deposits	$862,756,000	506
Deposits held in domestic offices	$1,238,265,000	440
% insured	66.85%	6,976
Federal funds purchased & repurchase agreements	$12,317,000	786
Trading liabilities	$0	130
Other borrowed funds	$15,000,000	1,399
Subordinated debt	$0	180
All other liabilities	$12,775,000	512
Total equity capital	$120,819,000	601
Total bank equity capital	$120,700,000	601
Perpetual preferred stock	$0	254
Common stock	$600,000	3,060
Surplus	$23,453,000	1,346
Undivided profits	$96,647,000	364
Noncontrolling interests in consolidated subsidiaries	$119,000	113
Memoranda
Noncurrent loans and leases	$3,787,000	2,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,080
Income earned, not collected on loans	$5,029,000	489
Earning assets	$1,327,574,000	464
Long-term assets (5+ years)	$466,024,000	428
Average Assets, year-to-date	$1,371,694,670	488
Average Assets, quarterly	$1,390,850,000	484
Volatile liabilities	$99,124,000	512
Insider loans	$7,291,000	851
FHLB advances	$15,000,000	1,324
Loans and leases held for sale	$0	2,185
Unused loan commitments	$218,780,000	411
Tier 1 (core) risk-based capital	$117,709,000	572
Tier 2 risk-based capital	$10,834,000	501
Total risk weighted assets	$863,992,000	506
Total unused commitments	$218,780,000	411
Derivatives	$15,000,000	606
2012-03-31		Rank
# of Employees:	219	663
Assets and Liabilities
Total Assets:	$1,382,524,000	486
Cash and due from depository institutions	$24,057,000	663
Interest-bearing balances	$5,630,000	4,312
Securities	$685,312,000	231
Federal funds sold & reverse repurchase agreements	$0	3,754
Net loans & leases	$631,868,000	644
Loan loss allowance	$11,316,000	694
Trading account assets	$0	215
Bank premises and fixed assets	$24,428,000	445
Other real estate owned	$0	663
Goodwill and other intangibles	$2,332,000	1,101
All other assets	$14,527,000	1,328
Life insurance assets	$0	3,760
Total liabilities and capital	$1,382,524,000	486
Total liabilities	$1,269,211,000	473
Total deposits	$1,215,116,000	441
Interest-bearing deposits	$883,962,000	496
Deposits held in domestic offices	$1,215,116,000	440
% insured	63.28%	7,109
Federal funds purchased & repurchase agreements	$47,538,000	325
Trading liabilities	$0	123
Other borrowed funds	$0	4,273
Subordinated debt	$0	185
All other liabilities	$6,557,000	840
Total equity capital	$113,313,000	636
Total bank equity capital	$113,194,000	636
Perpetual preferred stock	$0	259
Common stock	$600,000	3,098
Surplus	$18,453,000	1,646
Undivided profits	$94,141,000	362
Noncontrolling interests in consolidated subsidiaries	$119,000	114
Memoranda
Noncurrent loans and leases	$3,810,000	2,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,111
Income earned, not collected on loans	$5,770,000	423
Earning assets	$1,322,810,000	457
Long-term assets (5+ years)	$514,359,000	380
Average Assets, year-to-date	$1,357,954,000	488
Average Assets, quarterly	$1,357,954,000	488
Volatile liabilities	$118,695,000	450
Insider loans	$2,028,000	2,586
FHLB advances	$0	4,028
Loans and leases held for sale	$0	2,171
Unused loan commitments	$205,637,000	415
Tier 1 (core) risk-based capital	$109,053,000	594
Tier 2 risk-based capital	$10,516,000	506
Total risk weighted assets	$840,440,000	512
Total unused commitments	$205,637,000	415
Derivatives	$0	1,297
2011-12-31		Rank
# of Employees:	216	678
Assets and Liabilities
Total Assets:	$1,333,384,000	499
Cash and due from depository institutions	$79,546,000	678
Interest-bearing balances	$53,625,000	733
Securities	$610,592,000	258
Federal funds sold & reverse repurchase agreements	$0	3,658
Net loans & leases	$603,606,000	686
Loan loss allowance	$10,837,000	727
Trading account assets	$0	205
Bank premises and fixed assets	$24,171,000	450
Other real estate owned	$0	678
Goodwill and other intangibles	$2,350,000	1,099
All other assets	$13,119,000	1,475
Life insurance assets	$0	3,748
Total liabilities and capital	$1,333,384,000	499
Total liabilities	$1,223,237,000	486
Total deposits	$1,201,186,000	441
Interest-bearing deposits	$866,689,000	512
Deposits held in domestic offices	$1,201,186,000	440
% insured	61.28%	7,173
Federal funds purchased & repurchase agreements	$16,897,000	675
Trading liabilities	$0	115
Other borrowed funds	$0	4,481
Subordinated debt	$0	193
All other liabilities	$5,154,000	1,015
Total equity capital	$110,147,000	651
Total bank equity capital	$110,028,000	652
Perpetual preferred stock	$0	263
Common stock	$600,000	3,124
Surplus	$18,453,000	1,654
Undivided profits	$90,975,000	376
Noncontrolling interests in consolidated subsidiaries	$119,000	112
Memoranda
Noncurrent loans and leases	$6,872,000	1,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,138
Income earned, not collected on loans	$4,940,000	519
Earning assets	$1,267,823,000	472
Long-term assets (5+ years)	$427,386,000	369
Average Assets, year-to-date	$1,179,864,000	551
Average Assets, quarterly	$1,306,036,500	511
Volatile liabilities	$86,390,000	631
Insider loans	$1,238,000	3,484
FHLB advances	$0	4,174
Loans and leases held for sale	$2,300,000	831
Unused loan commitments	$201,050,000	414
Tier 1 (core) risk-based capital	$105,494,000	616
Tier 2 risk-based capital	$9,889,000	548
Total risk weighted assets	$790,162,000	550
Total unused commitments	$201,050,000	414
Derivatives	$0	1,191
2011-09-30		Rank
# of Employees:	218	664
Assets and Liabilities
Total Assets:	$1,278,689,000	524
Cash and due from depository institutions	$92,535,000	664
Interest-bearing balances	$76,052,000	554
Securities	$558,533,000	268
Federal funds sold & reverse repurchase agreements	$0	3,873
Net loans & leases	$588,579,000	707
Loan loss allowance	$10,162,000	803
Trading account assets	$0	209
Bank premises and fixed assets	$24,238,000	444
Other real estate owned	$0	664
Goodwill and other intangibles	$2,285,000	1,124
All other assets	$12,519,000	1,547
Life insurance assets	$0	3,747
Total liabilities and capital	$1,278,689,000	524
Total liabilities	$1,181,957,000	498
Total deposits	$1,157,119,000	460
Interest-bearing deposits	$833,773,000	533
Deposits held in domestic offices	$1,157,119,000	458
% insured	63.65%	7,230
Federal funds purchased & repurchase agreements	$16,595,000	688
Trading liabilities	$0	112
Other borrowed funds	$0	4,648
Subordinated debt	$0	206
All other liabilities	$8,243,000	705
Total equity capital	$96,732,000	743
Total bank equity capital	$96,613,000	743
Perpetual preferred stock	$0	266
Common stock	$600,000	3,163
Surplus	$6,453,000	3,425
Undivided profits	$89,560,000	381
Noncontrolling interests in consolidated subsidiaries	$119,000	112
Memoranda
Noncurrent loans and leases	$6,616,000	1,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,137
Income earned, not collected on loans	$4,374,000	598
Earning assets	$1,223,164,000	492
Long-term assets (5+ years)	$412,267,000	365
Average Assets, year-to-date	$1,141,484,000	579
Average Assets, quarterly	$1,234,237,500	543
Volatile liabilities	$97,687,000	578
Insider loans	$1,396,000	3,317
FHLB advances	$0	4,265
Loans and leases held for sale	$0	1,904
Unused loan commitments	$194,795,000	437
Tier 1 (core) risk-based capital	$90,092,000	723
Tier 2 risk-based capital	$9,550,000	562
Total risk weighted assets	$763,390,000	569
Total unused commitments	$194,795,000	437
Derivatives	$0	1,195
2011-06-30		Rank
# of Employees:	209	714
Assets and Liabilities
Total Assets:	$1,189,786,000	556
Cash and due from depository institutions	$29,917,000	714
Interest-bearing balances	$12,491,000	2,516
Securities	$538,717,000	279
Federal funds sold & reverse repurchase agreements	$0	3,997
Net loans & leases	$580,294,000	718
Loan loss allowance	$9,494,000	881
Trading account assets	$0	213
Bank premises and fixed assets	$23,674,000	461
Other real estate owned	$0	714
Goodwill and other intangibles	$2,301,000	1,141
All other assets	$14,883,000	1,376
Life insurance assets	$0	3,737
Total liabilities and capital	$1,189,786,000	556
Total liabilities	$1,097,987,000	542
Total deposits	$1,074,505,000	494
Interest-bearing deposits	$764,289,000	587
Deposits held in domestic offices	$1,074,505,000	491
% insured	66.29%	7,241
Federal funds purchased & repurchase agreements	$16,197,000	696
Trading liabilities	$0	112
Other borrowed funds	$0	4,735
Subordinated debt	$0	212
All other liabilities	$7,285,000	742
Total equity capital	$91,799,000	759
Total bank equity capital	$91,680,000	759
Perpetual preferred stock	$0	222
Common stock	$600,000	3,206
Surplus	$6,453,000	3,453
Undivided profits	$84,627,000	392
Noncontrolling interests in consolidated subsidiaries	$119,000	121
Memoranda
Noncurrent loans and leases	$7,391,000	1,678
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,160
Income earned, not collected on loans	$4,570,000	561
Earning assets	$1,131,502,000	529
Long-term assets (5+ years)	$453,886,000	324
Average Assets, year-to-date	$1,095,749,000	611
Average Assets, quarterly	$1,130,861,500	591
Volatile liabilities	$55,543,000	965
Insider loans	$1,403,000	3,350
FHLB advances	$0	4,341
Loans and leases held for sale	$0	1,752
Unused loan commitments	$189,463,000	438
Tier 1 (core) risk-based capital	$86,800,000	737
Tier 2 risk-based capital	$9,410,000	584
Total risk weighted assets	$752,718,000	585
Total unused commitments	$189,463,000	438
Derivatives	$0	1,174
2011-03-31		Rank
# of Employees:	193	773
Assets and Liabilities
Total Assets:	$1,071,937,000	628
Cash and due from depository institutions	$54,671,000	773
Interest-bearing balances	$40,351,000	973
Securities	$467,312,000	318
Federal funds sold & reverse repurchase agreements	$0	4,332
Net loans & leases	$513,659,000	816
Loan loss allowance	$9,015,000	913
Trading account assets	$0	208
Bank premises and fixed assets	$23,457,000	470
Other real estate owned	$0	773
Goodwill and other intangibles	$0	3,025
All other assets	$12,838,000	1,563
Life insurance assets	$0	3,748
Total liabilities and capital	$1,071,937,000	628
Total liabilities	$990,553,000	608
Total deposits	$968,246,000	552
Interest-bearing deposits	$717,997,000	635
Deposits held in domestic offices	$968,246,000	550
% insured	63.14%	7,357
Federal funds purchased & repurchase agreements	$16,332,000	710
Trading liabilities	$0	108
Other borrowed funds	$0	4,815
Subordinated debt	$0	214
All other liabilities	$5,975,000	855
Total equity capital	$81,384,000	819
Total bank equity capital	$81,265,000	819
Perpetual preferred stock	$0	224
Common stock	$600,000	3,246
Surplus	$600,000	6,421
Undivided profits	$80,065,000	397
Noncontrolling interests in consolidated subsidiaries	$119,000	117
Memoranda
Noncurrent loans and leases	$7,472,000	1,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,152
Income earned, not collected on loans	$4,409,000	599
Earning assets	$1,021,322,000	592
Long-term assets (5+ years)	$385,015,000	377
Average Assets, year-to-date	$1,048,730,500	647
Average Assets, quarterly	$1,048,730,500	647
Volatile liabilities	$42,046,000	1,276
Insider loans	$1,310,000	3,506
FHLB advances	$0	4,390
Loans and leases held for sale	$0	1,676
Unused loan commitments	$169,769,000	479
Tier 1 (core) risk-based capital	$80,133,000	783
Tier 2 risk-based capital	$8,274,000	662
Total risk weighted assets	$661,134,000	668
Total unused commitments	$169,769,000	480
Derivatives	$0	1,153
2010-12-31		Rank
# of Employees:	196	765
Assets and Liabilities
Total Assets:	$1,025,524,000	664
Cash and due from depository institutions	$22,918,000	765
Interest-bearing balances	$1,320,000	5,330
Securities	$471,504,000	303
Federal funds sold & reverse repurchase agreements	$0	4,270
Net loans & leases	$495,563,000	881
Loan loss allowance	$8,497,000	975
Trading account assets	$0	207
Bank premises and fixed assets	$23,683,000	469
Other real estate owned	$0	765
Goodwill and other intangibles	$0	3,026
All other assets	$11,856,000	1,696
Life insurance assets	$0	3,769
Total liabilities and capital	$1,025,524,000	664
Total liabilities	$946,287,000	643
Total deposits	$920,349,000	591
Interest-bearing deposits	$677,679,000	680
Deposits held in domestic offices	$920,349,000	589
% insured	62.69%	7,399
Federal funds purchased & repurchase agreements	$21,370,000	628
Trading liabilities	$0	108
Other borrowed funds	$0	4,983
Subordinated debt	$0	220
All other liabilities	$4,568,000	1,061
Total equity capital	$79,237,000	842
Total bank equity capital	$79,118,000	843
Perpetual preferred stock	$0	224
Common stock	$600,000	3,293
Surplus	$600,000	6,488
Undivided profits	$77,918,000	405
Noncontrolling interests in consolidated subsidiaries	$119,000	126
Memoranda
Noncurrent loans and leases	$6,725,000	1,847
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$4,153,000	661
Earning assets	$968,387,000	633
Long-term assets (5+ years)	$362,776,000	390
Average Assets, year-to-date	$968,809,600	688
Average Assets, quarterly	$1,029,565,000	662
Volatile liabilities	$111,944,000	1,223
Insider loans	$1,316,000	3,556
FHLB advances	$0	4,551
Loans and leases held for sale	$0	1,952
Unused loan commitments	$159,243,000	504
Tier 1 (core) risk-based capital	$77,470,000	806
Tier 2 risk-based capital	$8,044,000	708
Total risk weighted assets	$643,044,000	705
Total unused commitments	$159,243,000	504
Derivatives	$0	1,176
2010-09-30		Rank
# of Employees:	193	774
Assets and Liabilities
Total Assets:	$1,033,606,000	661
Cash and due from depository institutions	$26,396,000	774
Interest-bearing balances	$6,939,000	3,379
Securities	$494,571,000	277
Federal funds sold & reverse repurchase agreements	$0	4,450
Net loans & leases	$472,228,000	936
Loan loss allowance	$7,792,000	1,072
Trading account assets	$0	210
Bank premises and fixed assets	$23,668,000	468
Other real estate owned	$0	774
Goodwill and other intangibles	$0	3,048
All other assets	$16,743,000	1,299
Life insurance assets	$0	3,793
Total liabilities and capital	$1,033,606,000	661
Total liabilities	$954,816,000	642
Total deposits	$930,617,000	581
Interest-bearing deposits	$675,626,000	679
Deposits held in domestic offices	$930,617,000	579
% insured	58.18%	7,488
Federal funds purchased & repurchase agreements	$17,094,000	726
Trading liabilities	$0	103
Other borrowed funds	$0	5,105
Subordinated debt	$0	233
All other liabilities	$7,105,000	808
Total equity capital	$78,790,000	866
Total bank equity capital	$78,671,000	865
Perpetual preferred stock	$600,000	202
Common stock	$600,000	3,360
Surplus	$0	7,229
Undivided profits	$77,471,000	416
Noncontrolling interests in consolidated subsidiaries	$119,000	129
Memoranda
Noncurrent loans and leases	$8,926,000	1,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,218
Income earned, not collected on loans	$4,311,000	652
Earning assets	$973,738,000	629
Long-term assets (5+ years)	$333,204,000	403
Average Assets, year-to-date	$954,631,000	702
Average Assets, quarterly	$1,001,750,000	664
Volatile liabilities	$87,450,000	1,606
Insider loans	$1,322,000	3,605
FHLB advances	$0	4,672
Loans and leases held for sale	$0	1,963
Unused loan commitments	$139,476,000	557
Tier 1 (core) risk-based capital	$74,585,000	835
Tier 2 risk-based capital	$7,755,000	745
Total risk weighted assets	$620,339,000	743
Total unused commitments	$139,476,000	558
Derivatives	$0	1,218
2010-06-30		Rank
# of Employees:	184	823
Assets and Liabilities
Total Assets:	$969,894,000	688
Cash and due from depository institutions	$30,334,000	823
Interest-bearing balances	$13,997,000	2,157
Securities	$444,403,000	299
Federal funds sold & reverse repurchase agreements	$0	4,532
Net loans & leases	$461,233,000	974
Loan loss allowance	$7,431,000	1,134
Trading account assets	$0	210
Bank premises and fixed assets	$22,327,000	487
Other real estate owned	$0	823
Goodwill and other intangibles	$0	3,062
All other assets	$11,597,000	1,781
Life insurance assets	$0	3,801
Total liabilities and capital	$969,894,000	688
Total liabilities	$894,062,000	669
Total deposits	$865,369,000	617
Interest-bearing deposits	$608,564,000	758
Deposits held in domestic offices	$865,369,000	613
% insured	59.73%	7,535
Federal funds purchased & repurchase agreements	$16,841,000	730
Trading liabilities	$0	104
Other borrowed funds	$0	5,212
Subordinated debt	$0	241
All other liabilities	$11,852,000	529
Total equity capital	$75,832,000	884
Total bank equity capital	$75,713,000	885
Perpetual preferred stock	$600,000	197
Common stock	$600,000	3,395
Surplus	$0	7,286
Undivided profits	$74,513,000	429
Noncontrolling interests in consolidated subsidiaries	$119,000	129
Memoranda
Noncurrent loans and leases	$8,193,000	1,683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,233
Income earned, not collected on loans	$4,071,000	704
Earning assets	$919,633,000	656
Long-term assets (5+ years)	$333,589,000	400
Average Assets, year-to-date	$928,306,000	718
Average Assets, quarterly	$945,142,000	706
Volatile liabilities	$92,309,000	1,562
Insider loans	$1,331,000	3,629
FHLB advances	$0	4,785
Loans and leases held for sale	$0	1,852
Unused loan commitments	$122,815,000	608
Tier 1 (core) risk-based capital	$71,743,000	862
Tier 2 risk-based capital	$7,214,000	802
Total risk weighted assets	$576,886,000	808
Total unused commitments	$122,815,000	609
Derivatives	$0	1,168
2010-03-31		Rank
# of Employees:	178	855
Assets and Liabilities
Total Assets:	$920,390,000	747
Cash and due from depository institutions	$16,103,000	855
Interest-bearing balances	$1,238,000	5,221
Securities	$420,809,000	317
Federal funds sold & reverse repurchase agreements	$0	4,804
Net loans & leases	$448,930,000	1,026
Loan loss allowance	$7,032,000	1,217
Trading account assets	$0	227
Bank premises and fixed assets	$21,833,000	515
Other real estate owned	$0	855
Goodwill and other intangibles	$0	3,074
All other assets	$12,715,000	1,689
Life insurance assets	$0	3,823
Total liabilities and capital	$920,390,000	747
Total liabilities	$846,401,000	732
Total deposits	$813,037,000	670
Interest-bearing deposits	$589,877,000	800
Deposits held in domestic offices	$813,037,000	668
% insured	58.22%	7,652
Federal funds purchased & repurchase agreements	$25,535,000	567
Trading liabilities	$0	108
Other borrowed funds	$0	5,317
Subordinated debt	$0	248
All other liabilities	$7,829,000	726
Total equity capital	$73,989,000	905
Total bank equity capital	$73,870,000	908
Perpetual preferred stock	$0	220
Common stock	$600,000	3,453
Surplus	$600,000	6,718
Undivided profits	$72,670,000	426
Noncontrolling interests in consolidated subsidiaries	$119,000	130
Memoranda
Noncurrent loans and leases	$5,857,000	2,155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,219
Income earned, not collected on loans	$4,296,000	676
Earning assets	$870,977,000	707
Long-term assets (5+ years)	$305,752,000	441
Average Assets, year-to-date	$907,512,000	756
Average Assets, quarterly	$907,512,000	756
Volatile liabilities	$98,451,000	1,510
Insider loans	$4,359,000	1,702
FHLB advances	$0	4,906
Loans and leases held for sale	$0	1,823
Unused loan commitments	$113,452,000	695
Tier 1 (core) risk-based capital	$70,722,000	877
Tier 2 risk-based capital	$6,997,000	858
Total risk weighted assets	$559,761,000	863
Total unused commitments	$113,452,000	695
Derivatives	$0	1,155
2009-12-31		Rank
# of Employees:	179	857
Assets and Liabilities
Total Assets:	$894,634,000	771
Cash and due from depository institutions	$34,147,000	857
Interest-bearing balances	$7,039,000	2,810
Securities	$383,535,000	341
Federal funds sold & reverse repurchase agreements	$0	4,737
Net loans & leases	$441,993,000	1,057
Loan loss allowance	$6,045,000	1,383
Trading account assets	$0	224
Bank premises and fixed assets	$21,306,000	534
Other real estate owned	$0	857
Goodwill and other intangibles	$0	3,096
All other assets	$13,653,000	1,644
Life insurance assets	$0	3,837
Total liabilities and capital	$894,634,000	771
Total liabilities	$822,966,000	761
Total deposits	$801,028,000	678
Interest-bearing deposits	$581,401,000	815
Deposits held in domestic offices	$801,028,000	675
% insured	57.83%	7,718
Federal funds purchased & repurchase agreements	$15,000,000	838
Trading liabilities	$0	104
Other borrowed funds	$0	5,407
Subordinated debt	$0	258
All other liabilities	$6,938,000	796
Total equity capital	$71,668,000	917
Total bank equity capital	$71,549,000	918
Perpetual preferred stock	$0	219
Common stock	$600,000	3,499
Surplus	$600,000	6,785
Undivided profits	$70,349,000	435
Noncontrolling interests in consolidated subsidiaries	$119,000	132
Memoranda
Noncurrent loans and leases	$5,891,000	2,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,191
Income earned, not collected on loans	$3,679,000	847
Earning assets	$832,567,000	742
Long-term assets (5+ years)	$264,324,000	507
Average Assets, year-to-date	$837,815,800	809
Average Assets, quarterly	$873,931,000	787
Volatile liabilities	$88,401,000	1,683
Insider loans	$3,613,000	2,016
FHLB advances	$0	5,026
Loans and leases held for sale	$0	1,814
Unused loan commitments	$128,797,000	632
Tier 1 (core) risk-based capital	$68,146,000	907
Tier 2 risk-based capital	$6,045,000	1,016
Total risk weighted assets	$554,211,000	897
Total unused commitments	$128,797,000	633
Derivatives	$0	1,139
2009-09-30		Rank
# of Employees:	172	913
Assets and Liabilities
Total Assets:	$853,228,000	822
Cash and due from depository institutions	$36,732,000	913
Interest-bearing balances	$25,803,000	1,002
Securities	$353,842,000	376
Federal funds sold & reverse repurchase agreements	$0	4,911
Net loans & leases	$433,832,000	1,106
Loan loss allowance	$5,485,000	1,419
Trading account assets	$0	238
Bank premises and fixed assets	$20,568,000	564
Other real estate owned	$0	913
Goodwill and other intangibles	$0	3,142
All other assets	$8,254,000	2,176
Life insurance assets	$0	3,862
Total liabilities and capital	$853,228,000	822
Total liabilities	$793,235,000	795
Total deposits	$768,567,000	711
Interest-bearing deposits	$552,313,000	876
Deposits held in domestic offices	$768,567,000	708
% insured	63.86%	7,655
Federal funds purchased & repurchase agreements	$15,000,000	858
Trading liabilities	$0	103
Other borrowed funds	$0	5,525
Subordinated debt	$0	269
All other liabilities	$9,668,000	670
Total equity capital	$59,993,000	1,127
Total bank equity capital	$59,874,000	1,128
Perpetual preferred stock	$0	212
Common stock	$600,000	3,542
Surplus	$600,000	6,848
Undivided profits	$58,674,000	555
Noncontrolling interests in consolidated subsidiaries	$119,000	140
Memoranda
Noncurrent loans and leases	$5,952,000	2,112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,174
Income earned, not collected on loans	$3,744,000	872
Earning assets	$813,477,000	782
Long-term assets (5+ years)	$248,506,000	530
Average Assets, year-to-date	$823,611,250	834
Average Assets, quarterly	$822,552,000	850
Volatile liabilities	$100,101,000	1,528
Insider loans	$3,599,000	2,055
FHLB advances	$0	5,137
Loans and leases held for sale	$0	1,823
Unused loan commitments	$126,445,000	677
Tier 1 (core) risk-based capital	$55,517,000	1,132
Tier 2 risk-based capital	$5,485,000	1,122
Total risk weighted assets	$532,171,000	957
Total unused commitments	$126,445,000	678
Derivatives	$0	1,183
2009-06-30		Rank
# of Employees:	178	903
Assets and Liabilities
Total Assets:	$791,876,000	900
Cash and due from depository institutions	$16,048,000	903
Interest-bearing balances	$3,666,000	3,221
Securities	$305,900,000	426
Federal funds sold & reverse repurchase agreements	$0	5,176
Net loans & leases	$441,539,000	1,106
Loan loss allowance	$5,023,000	1,483
Trading account assets	$0	240
Bank premises and fixed assets	$19,608,000	608
Other real estate owned	$0	903
Goodwill and other intangibles	$0	3,161
All other assets	$8,781,000	2,098
Life insurance assets	$0	3,901
Total liabilities and capital	$791,876,000	900
Total liabilities	$737,357,000	871
Total deposits	$705,641,000	786
Interest-bearing deposits	$493,559,000	990
Deposits held in domestic offices	$705,641,000	784
% insured	52.19%	7,665
Federal funds purchased & repurchase agreements	$25,000,000	619
Trading liabilities	$0	100
Other borrowed funds	$0	5,613
Subordinated debt	$0	276
All other liabilities	$6,716,000	917
Total equity capital	$54,519,000	1,246
Total bank equity capital	$54,400,000	1,247
Perpetual preferred stock	$0	213
Common stock	$600,000	3,585
Surplus	$600,000	6,920
Undivided profits	$53,200,000	606
Noncontrolling interests in consolidated subsidiaries	$119,000	144
Memoranda
Noncurrent loans and leases	$2,343,000	3,396
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,161
Income earned, not collected on loans	$3,424,000	964
Earning assets	$751,105,000	862
Long-term assets (5+ years)	$250,425,000	533
Average Assets, year-to-date	$813,739,000	863
Average Assets, quarterly	$801,756,000	888
Volatile liabilities	$109,965,000	1,401
Insider loans	$4,070,000	1,894
FHLB advances	$0	5,202
Loans and leases held for sale	$0	1,961
Unused loan commitments	$118,219,000	742
Tier 1 (core) risk-based capital	$51,526,000	1,249
Tier 2 risk-based capital	$5,142,000	1,189
Total risk weighted assets	$524,781,000	1,001
Total unused commitments	$118,219,000	743
Derivatives	$0	1,221
2009-03-31		Rank
# of Employees:	162	987
Assets and Liabilities
Total Assets:	$811,636,000	878
Cash and due from depository institutions	$14,094,000	987
Interest-bearing balances	$2,023,000	3,691
Securities	$326,291,000	412
Federal funds sold & reverse repurchase agreements	$6,600,000	1,832
Net loans & leases	$436,669,000	1,143
Loan loss allowance	$4,560,000	1,555
Trading account assets	$0	234
Bank premises and fixed assets	$19,276,000	624
Other real estate owned	$0	987
Goodwill and other intangibles	$0	3,204
All other assets	$8,706,000	2,104
Life insurance assets	$0	3,932
Total liabilities and capital	$811,636,000	878
Total liabilities	$758,942,000	842
Total deposits	$713,312,000	765
Interest-bearing deposits	$522,440,000	924
Deposits held in domestic offices	$713,312,000	763
% insured	38.59%	8,026
Federal funds purchased & repurchase agreements	$39,000,000	508
Trading liabilities	$0	92
Other borrowed funds	$0	5,670
Subordinated debt	$0	271
All other liabilities	$6,630,000	914
Total equity capital	$52,694,000	1,305
Total bank equity capital	$52,575,000	1,304
Perpetual preferred stock	$0	193
Common stock	$600,000	3,608
Surplus	$600,000	6,956
Undivided profits	$51,375,000	642
Noncontrolling interests in consolidated subsidiaries	$119,000	140
Memoranda
Noncurrent loans and leases	$3,052,000	2,868
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,134
Income earned, not collected on loans	$3,990,000	809
Earning assets	$771,583,000	837
Long-term assets (5+ years)	$276,658,000	489
Average Assets, year-to-date	$824,670,500	852
Average Assets, quarterly	$824,670,500	852
Volatile liabilities	$121,449,000	1,278
Insider loans	$2,418,000	2,792
FHLB advances	$0	5,264
Loans and leases held for sale	$0	1,892
Unused loan commitments	$101,482,000	872
Tier 1 (core) risk-based capital	$49,222,000	1,330
Tier 2 risk-based capital	$4,679,000	1,288
Total risk weighted assets	$528,777,000	997
Total unused commitments	$101,482,000	873
Derivatives	$0	1,177
2008-12-31		Rank
# of Employees:	147	1,115
Assets and Liabilities
Total Assets:	$837,705,000	838
Cash and due from depository institutions	$28,885,000	1,115
Interest-bearing balances	$4,141,000	2,094
Securities	$354,139,000	368
Federal funds sold & reverse repurchase agreements	$0	5,377
Net loans & leases	$425,730,000	1,171
Loan loss allowance	$3,953,000	1,703
Trading account assets	$0	236
Bank premises and fixed assets	$18,377,000	666
Other real estate owned	$0	1,115
Goodwill and other intangibles	$0	3,219
All other assets	$10,574,000	1,810
Life insurance assets	$0	3,960
Total liabilities and capital	$837,705,000	838
Total liabilities	$784,495,000	808
Total deposits	$663,395,000	792
Interest-bearing deposits	$477,873,000	985
Deposits held in domestic offices	$663,395,000	788
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$85,900,000	315
Trading liabilities	$0	88
Other borrowed funds	$30,000,000	1,695
Subordinated debt	$0	278
All other liabilities	$5,200,000	1,120
Total equity capital	$53,210,000	1,266
Total bank equity capital	$53,210,000	1,266
Perpetual preferred stock	$0	141
Common stock	$600,000	3,635
Surplus	$600,000	6,988
Undivided profits	$52,010,000	620
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$3,068,000	2,572
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,078
Income earned, not collected on loans	$3,626,000	963
Earning assets	$784,010,000	808
Long-term assets (5+ years)	$290,303,000	459
Average Assets, year-to-date	$712,823,200	934
Average Assets, quarterly	$796,322,500	871
Volatile liabilities	$164,065,000	943
Insider loans	$3,267,000	2,305
FHLB advances	$30,000,000	1,589
Loans and leases held for sale	$0	1,663
Unused loan commitments	$103,169,000	888
Tier 1 (core) risk-based capital	$51,359,000	1,232
Tier 2 risk-based capital	$4,072,000	1,439
Total risk weighted assets	$525,353,000	988
Total unused commitments	$103,169,000	889
Derivatives	$0	1,109
2008-09-30		Rank
# of Employees:	147	1,133
Assets and Liabilities
Total Assets:	$754,940,000	914
Cash and due from depository institutions	$16,108,000	1,133
Interest-bearing balances	$248,000	4,292
Securities	$299,505,000	418
Federal funds sold & reverse repurchase agreements	$3,729,000	2,746
Net loans & leases	$409,559,000	1,210
Loan loss allowance	$3,634,000	1,666
Trading account assets	$0	251
Bank premises and fixed assets	$18,322,000	662
Other real estate owned	$0	1,133
Goodwill and other intangibles	$0	3,276
All other assets	$7,717,000	2,325
Life insurance assets	$0	3,984
Total liabilities and capital	$754,940,000	914
Total liabilities	$703,614,000	878
Total deposits	$674,351,000	767
Interest-bearing deposits	$462,133,000	990
Deposits held in domestic offices	$674,351,000	764
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,000,000	1,009
Trading liabilities	$0	91
Other borrowed funds	$0	5,843
Subordinated debt	$0	276
All other liabilities	$14,263,000	506
Total equity capital	$51,326,000	1,318
Total bank equity capital	$51,326,000	1,318
Perpetual preferred stock	$0	110
Common stock	$600,000	3,670
Surplus	$600,000	7,031
Undivided profits	$50,126,000	682
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$654,000	4,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,110
Income earned, not collected on loans	$3,437,000	1,073
Earning assets	$713,041,000	873
Long-term assets (5+ years)	$308,170,000	433
Average Assets, year-to-date	$681,602,750	980
Average Assets, quarterly	$732,437,000	929
Volatile liabilities	$92,474,000	1,572
Insider loans	$1,865,000	3,291
FHLB advances	$0	5,438
Loans and leases held for sale	$0	1,623
Unused loan commitments	$104,804,000	924
Tier 1 (core) risk-based capital	$51,612,000	1,246
Tier 2 risk-based capital	$3,752,000	1,505
Total risk weighted assets	$494,855,000	1,051
Total unused commitments	$104,804,000	924
Derivatives	$0	1,077
2008-06-30		Rank
# of Employees:	159	1,035
Assets and Liabilities
Total Assets:	$709,934,000	966
Cash and due from depository institutions	$30,055,000	1,035
Interest-bearing balances	$311,000	3,968
Securities	$251,082,000	497
Federal funds sold & reverse repurchase agreements	$4,000,000	2,645
Net loans & leases	$396,457,000	1,236
Loan loss allowance	$3,324,000	1,749
Trading account assets	$0	267
Bank premises and fixed assets	$18,427,000	640
Other real estate owned	$0	1,035
Goodwill and other intangibles	$0	3,301
All other assets	$9,913,000	1,863
Life insurance assets	$0	4,015
Total liabilities and capital	$709,934,000	966
Total liabilities	$661,110,000	929
Total deposits	$622,022,000	820
Interest-bearing deposits	$403,310,000	1,137
Deposits held in domestic offices	$622,022,000	817
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$32,300,000	664
Trading liabilities	$0	94
Other borrowed funds	$0	5,770
Subordinated debt	$0	257
All other liabilities	$6,788,000	891
Total equity capital	$48,824,000	1,409
Total bank equity capital	$48,824,000	1,409
Perpetual preferred stock	$0	107
Common stock	$600,000	3,700
Surplus	$600,000	7,080
Undivided profits	$47,624,000	750
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$774,000	4,266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,082
Income earned, not collected on loans	$3,100,000	1,180
Earning assets	$651,850,000	952
Long-term assets (5+ years)	$278,601,000	474
Average Assets, year-to-date	$657,157,000	1,016
Average Assets, quarterly	$682,134,000	994
Volatile liabilities	$77,160,000	1,835
Insider loans	$1,872,000	3,274
FHLB advances	$0	5,355
Loans and leases held for sale	$0	1,725
Unused loan commitments	$103,606,000	959
Tier 1 (core) risk-based capital	$49,234,000	1,308
Tier 2 risk-based capital	$3,443,000	1,580
Total risk weighted assets	$475,976,000	1,079
Total unused commitments	$103,606,000	959
Derivatives	$0	1,075
2008-03-31		Rank
# of Employees:	141	1,211
Assets and Liabilities
Total Assets:	$654,334,000	1,030
Cash and due from depository institutions	$16,811,000	1,211
Interest-bearing balances	$168,000	4,559
Securities	$226,012,000	559
Federal funds sold & reverse repurchase agreements	$0	6,601
Net loans & leases	$384,849,000	1,243
Loan loss allowance	$3,122,000	1,771
Trading account assets	$0	252
Bank premises and fixed assets	$18,394,000	644
Other real estate owned	$0	1,211
Goodwill and other intangibles	$0	3,304
All other assets	$8,268,000	2,103
Life insurance assets	$0	4,038
Total liabilities and capital	$654,334,000	1,030
Total liabilities	$605,016,000	997
Total deposits	$579,591,000	898
Interest-bearing deposits	$368,588,000	1,257
Deposits held in domestic offices	$579,591,000	895
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$16,600,000	963
Trading liabilities	$0	86
Other borrowed funds	$0	5,604
Subordinated debt	$0	251
All other liabilities	$8,825,000	780
Total equity capital	$49,318,000	1,419
Total bank equity capital	$49,318,000	1,419
Perpetual preferred stock	$0	108
Common stock	$600,000	3,711
Surplus	$600,000	7,099
Undivided profits	$48,118,000	768
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$955,000	3,742
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,070
Income earned, not collected on loans	$3,388,000	1,103
Earning assets	$611,029,000	1,004
Long-term assets (5+ years)	$271,680,000	469
Average Assets, year-to-date	$630,768,500	1,053
Average Assets, quarterly	$630,768,500	1,053
Volatile liabilities	$75,192,000	1,850
Insider loans	$1,763,000	3,345
FHLB advances	$0	5,198
Loans and leases held for sale	$0	1,797
Unused loan commitments	$123,998,000	853
Tier 1 (core) risk-based capital	$46,896,000	1,388
Tier 2 risk-based capital	$3,241,000	1,636
Total risk weighted assets	$464,475,000	1,096
Total unused commitments	$123,998,000	854
Derivatives	$0	1,109
2007-12-31		Rank
# of Employees:	139	1,227
Assets and Liabilities
Total Assets:	$607,203,000	1,105
Cash and due from depository institutions	$14,348,000	1,227
Interest-bearing balances	$135,000	4,374
Securities	$193,220,000	627
Federal funds sold & reverse repurchase agreements	$0	6,130
Net loans & leases	$372,282,000	1,292
Loan loss allowance	$2,954,000	1,831
Trading account assets	$0	237
Bank premises and fixed assets	$18,469,000	630
Other real estate owned	$0	1,227
Goodwill and other intangibles	$0	3,293
All other assets	$8,884,000	1,977
Life insurance assets	$0	4,052
Total liabilities and capital	$607,203,000	1,105
Total liabilities	$562,065,000	1,073
Total deposits	$514,660,000	996
Interest-bearing deposits	$332,779,000	1,383
Deposits held in domestic offices	$514,660,000	993
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$32,000,000	639
Trading liabilities	$0	78
Other borrowed funds	$10,000,000	2,718
Subordinated debt	$0	248
All other liabilities	$5,405,000	1,103
Total equity capital	$45,138,000	1,543
Total bank equity capital	$45,138,000	1,543
Perpetual preferred stock	$0	111
Common stock	$600,000	3,722
Surplus	$600,000	7,120
Undivided profits	$43,938,000	848
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$229,000	5,629
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,085
Income earned, not collected on loans	$2,706,000	1,511
Earning assets	$565,637,000	1,086
Long-term assets (5+ years)	$238,063,000	520
Average Assets, year-to-date	$602,336,000	1,076
Average Assets, quarterly	$628,664,500	1,050
Volatile liabilities	$86,768,000	1,639
Insider loans	$2,248,000	2,824
FHLB advances	$10,000,000	2,603
Loans and leases held for sale	$0	1,738
Unused loan commitments	$127,773,000	844
Tier 1 (core) risk-based capital	$44,906,000	1,444
Tier 2 risk-based capital	$3,073,000	1,687
Total risk weighted assets	$444,051,000	1,129
Total unused commitments	$127,773,000	844
Derivatives	$0	1,052
2007-09-30		Rank
# of Employees:	134	1,267
Assets and Liabilities
Total Assets:	$650,126,000	1,010
Cash and due from depository institutions	$13,227,000	1,267
Interest-bearing balances	$125,000	4,315
Securities	$194,609,000	643
Federal funds sold & reverse repurchase agreements	$56,900,000	249
Net loans & leases	$359,638,000	1,304
Loan loss allowance	$2,719,000	1,919
Trading account assets	$0	244
Bank premises and fixed assets	$18,519,000	605
Other real estate owned	$0	1,267
Goodwill and other intangibles	$0	3,301
All other assets	$7,233,000	2,333
Life insurance assets	$0	4,026
Total liabilities and capital	$650,126,000	1,010
Total liabilities	$603,947,000	977
Total deposits	$598,736,000	855
Interest-bearing deposits	$365,429,000	1,246
Deposits held in domestic offices	$598,736,000	853
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,436
Trading liabilities	$0	78
Other borrowed funds	$0	5,543
Subordinated debt	$0	244
All other liabilities	$5,211,000	1,141
Total equity capital	$46,179,000	1,490
Total bank equity capital	$46,179,000	1,490
Perpetual preferred stock	$0	113
Common stock	$600,000	3,710
Surplus	$600,000	7,130
Undivided profits	$44,979,000	829
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$178,000	5,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,109
Income earned, not collected on loans	$3,185,000	1,359
Earning assets	$611,272,000	988
Long-term assets (5+ years)	$234,669,000	519
Average Assets, year-to-date	$601,119,250	1,073
Average Assets, quarterly	$620,530,000	1,060
Volatile liabilities	$40,932,000	3,028
Insider loans	$2,353,000	2,722
FHLB advances	$0	5,081
Loans and leases held for sale	$0	1,751
Unused loan commitments	$104,609,000	1,006
Tier 1 (core) risk-based capital	$48,219,000	1,321
Tier 2 risk-based capital	$2,838,000	1,792
Total risk weighted assets	$443,655,000	1,105
Total unused commitments	$104,609,000	1,006
Derivatives	$0	1,033
2007-06-30		Rank
# of Employees:	133	1,298
Assets and Liabilities
Total Assets:	$590,934,000	1,126
Cash and due from depository institutions	$14,152,000	1,298
Interest-bearing balances	$58,000	5,252
Securities	$192,841,000	636
Federal funds sold & reverse repurchase agreements	$13,500,000	1,164
Net loans & leases	$344,219,000	1,370
Loan loss allowance	$2,638,000	1,990
Trading account assets	$0	245
Bank premises and fixed assets	$18,298,000	618
Other real estate owned	$0	1,298
Goodwill and other intangibles	$0	3,329
All other assets	$7,924,000	2,158
Life insurance assets	$0	4,058
Total liabilities and capital	$590,934,000	1,126
Total liabilities	$546,880,000	1,092
Total deposits	$542,285,000	956
Interest-bearing deposits	$347,195,000	1,322
Deposits held in domestic offices	$542,285,000	954
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,401
Trading liabilities	$0	87
Other borrowed funds	$0	5,494
Subordinated debt	$0	258
All other liabilities	$4,595,000	1,230
Total equity capital	$44,054,000	1,550
Total bank equity capital	$44,054,000	1,550
Perpetual preferred stock	$0	111
Common stock	$600,000	3,730
Surplus	$600,000	7,164
Undivided profits	$42,854,000	852
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$222,000	5,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,127
Income earned, not collected on loans	$2,716,000	1,497
Earning assets	$550,618,000	1,111
Long-term assets (5+ years)	$220,190,000	539
Average Assets, year-to-date	$584,783,670	1,123
Average Assets, quarterly	$590,432,000	1,118
Volatile liabilities	$33,664,000	3,434
Insider loans	$2,856,000	2,375
FHLB advances	$0	5,027
Loans and leases held for sale	$0	1,802
Unused loan commitments	$101,480,000	1,043
Tier 1 (core) risk-based capital	$47,798,000	1,336
Tier 2 risk-based capital	$2,757,000	1,845
Total risk weighted assets	$419,954,000	1,177
Total unused commitments	$101,480,000	1,043
Derivatives	$0	1,067
2007-03-31		Rank
# of Employees:	134	1,279
Assets and Liabilities
Total Assets:	$589,930,000	1,127
Cash and due from depository institutions	$20,787,000	1,279
Interest-bearing balances	$34,000	5,707
Securities	$198,960,000	629
Federal funds sold & reverse repurchase agreements	$11,000,000	1,843
Net loans & leases	$333,692,000	1,385
Loan loss allowance	$2,571,000	2,027
Trading account assets	$0	267
Bank premises and fixed assets	$18,376,000	595
Other real estate owned	$0	1,279
Goodwill and other intangibles	$0	3,322
All other assets	$7,115,000	2,286
Life insurance assets	$0	4,074
Total liabilities and capital	$589,930,000	1,127
Total liabilities	$544,464,000	1,091
Total deposits	$540,584,000	949
Interest-bearing deposits	$361,639,000	1,249
Deposits held in domestic offices	$540,584,000	947
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,056
Trading liabilities	$0	89
Other borrowed funds	$0	5,479
Subordinated debt	$0	262
All other liabilities	$3,880,000	1,426
Total equity capital	$45,466,000	1,499
Total bank equity capital	$45,466,000	1,499
Perpetual preferred stock	$0	113
Common stock	$600,000	3,728
Surplus	$600,000	7,183
Undivided profits	$44,266,000	848
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$307,000	4,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,132
Income earned, not collected on loans	$2,945,000	1,329
Earning assets	$543,686,000	1,122
Long-term assets (5+ years)	$204,755,000	554
Average Assets, year-to-date	$581,708,500	1,127
Average Assets, quarterly	$581,708,500	1,127
Volatile liabilities	$31,393,000	3,534
Insider loans	$2,873,000	2,348
FHLB advances	$0	5,010
Loans and leases held for sale	$0	1,800
Unused loan commitments	$101,361,000	1,044
Tier 1 (core) risk-based capital	$47,492,000	1,324
Tier 2 risk-based capital	$2,690,000	1,879
Total risk weighted assets	$413,718,000	1,176
Total unused commitments	$101,361,000	1,044
Derivatives	$0	1,065
2006-12-31		Rank
# of Employees:	131	1,323
Assets and Liabilities
Total Assets:	$573,487,000	1,139
Cash and due from depository institutions	$13,263,000	1,323
Interest-bearing balances	$32,000	5,738
Securities	$212,034,000	596
Federal funds sold & reverse repurchase agreements	$0	6,403
Net loans & leases	$323,485,000	1,420
Loan loss allowance	$2,512,000	2,050
Trading account assets	$0	156
Bank premises and fixed assets	$18,005,000	589
Other real estate owned	$0	1,323
Goodwill and other intangibles	$0	3,315
All other assets	$6,700,000	2,420
Life insurance assets	$0	4,082
Total liabilities and capital	$573,487,000	1,139
Total liabilities	$528,108,000	1,114
Total deposits	$504,414,000	991
Interest-bearing deposits	$330,783,000	1,349
Deposits held in domestic offices	$504,414,000	990
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$15,000,000	969
Trading liabilities	$0	77
Other borrowed funds	$3,600,000	3,873
Subordinated debt	$0	264
All other liabilities	$5,094,000	1,120
Total equity capital	$45,379,000	1,456
Total bank equity capital	$45,379,000	1,456
Perpetual preferred stock	$0	112
Common stock	$600,000	3,732
Surplus	$600,000	7,198
Undivided profits	$44,179,000	830
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$423,000	4,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,087
Income earned, not collected on loans	$2,692,000	1,495
Earning assets	$535,551,000	1,118
Long-term assets (5+ years)	$197,594,000	565
Average Assets, year-to-date	$552,424,000	1,132
Average Assets, quarterly	$588,866,000	1,098
Volatile liabilities	$45,518,000	2,837
Insider loans	$2,811,000	2,343
FHLB advances	$3,600,000	3,731
Loans and leases held for sale	$0	1,760
Unused loan commitments	$98,960,000	1,032
Tier 1 (core) risk-based capital	$47,640,000	1,298
Tier 2 risk-based capital	$2,631,000	1,904
Total risk weighted assets	$400,242,000	1,192
Total unused commitments	$98,960,000	1,032
Derivatives	$0	1,023
2006-09-30		Rank
# of Employees:	138	1,271
Assets and Liabilities
Total Assets:	$604,245,000	1,074
Cash and due from depository institutions	$12,499,000	1,271
Interest-bearing balances	$185,000	4,134
Securities	$206,503,000	621
Federal funds sold & reverse repurchase agreements	$48,409,000	287
Net loans & leases	$312,275,000	1,474
Loan loss allowance	$2,413,000	2,121
Trading account assets	$0	154
Bank premises and fixed assets	$17,078,000	616
Other real estate owned	$0	1,271
Goodwill and other intangibles	$0	3,332
All other assets	$7,481,000	2,202
Life insurance assets	$0	4,052
Total liabilities and capital	$604,245,000	1,074
Total liabilities	$559,141,000	1,043
Total deposits	$554,809,000	906
Interest-bearing deposits	$373,874,000	1,163
Deposits held in domestic offices	$554,809,000	905
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,596
Trading liabilities	$0	74
Other borrowed funds	$0	5,812
Subordinated debt	$0	269
All other liabilities	$4,332,000	1,269
Total equity capital	$45,104,000	1,448
Total bank equity capital	$45,104,000	1,448
Perpetual preferred stock	$0	118
Common stock	$600,000	3,758
Surplus	$600,000	7,239
Undivided profits	$43,904,000	838
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$730,000	3,124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,131
Income earned, not collected on loans	$2,713,000	1,475
Earning assets	$567,372,000	1,050
Long-term assets (5+ years)	$187,779,000	599
Average Assets, year-to-date	$547,158,250	1,155
Average Assets, quarterly	$565,135,500	1,136
Volatile liabilities	$30,599,000	3,698
Insider loans	$2,863,000	2,274
FHLB advances	$0	5,308
Loans and leases held for sale	$0	1,773
Unused loan commitments	$93,184,000	1,105
Tier 1 (core) risk-based capital	$47,170,000	1,307
Tier 2 risk-based capital	$2,532,000	1,968
Total risk weighted assets	$395,074,000	1,198
Total unused commitments	$93,184,000	1,106
Derivatives	$0	1,023
2006-06-30		Rank
# of Employees:	132	1,335
Assets and Liabilities
Total Assets:	$526,026,000	1,231
Cash and due from depository institutions	$13,499,000	1,335
Interest-bearing balances	$76,000	5,197
Securities	$177,808,000	725
Federal funds sold & reverse repurchase agreements	$0	5,870
Net loans & leases	$308,625,000	1,464
Loan loss allowance	$2,386,000	2,130
Trading account assets	$0	157
Bank premises and fixed assets	$16,483,000	627
Other real estate owned	$0	1,335
Goodwill and other intangibles	$0	3,333
All other assets	$9,611,000	1,784
Life insurance assets	$0	4,035
Total liabilities and capital	$526,026,000	1,231
Total liabilities	$481,820,000	1,205
Total deposits	$452,788,000	1,094
Interest-bearing deposits	$269,670,000	1,634
Deposits held in domestic offices	$452,788,000	1,092
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,300,000	1,262
Trading liabilities	$0	73
Other borrowed funds	$15,000,000	2,124
Subordinated debt	$0	265
All other liabilities	$4,732,000	1,089
Total equity capital	$44,206,000	1,416
Total bank equity capital	$44,206,000	1,416
Perpetual preferred stock	$0	119
Common stock	$600,000	3,755
Surplus	$600,000	7,253
Undivided profits	$43,006,000	806
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$735,000	2,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,150
Income earned, not collected on loans	$2,308,000	1,579
Earning assets	$486,509,000	1,213
Long-term assets (5+ years)	$180,913,000	611
Average Assets, year-to-date	$528,129,330	1,191
Average Assets, quarterly	$525,513,500	1,212
Volatile liabilities	$39,449,000	3,061
Insider loans	$2,727,000	2,322
FHLB advances	$15,000,000	2,002
Loans and leases held for sale	$0	1,763
Unused loan commitments	$88,537,000	1,152
Tier 1 (core) risk-based capital	$48,198,000	1,239
Tier 2 risk-based capital	$2,505,000	1,961
Total risk weighted assets	$378,271,000	1,241
Total unused commitments	$88,537,000	1,153
Derivatives	$0	1,000
2006-03-31		Rank
# of Employees:	118	1,462
Assets and Liabilities
Total Assets:	$525,001,000	1,205
Cash and due from depository institutions	$13,219,000	1,462
Interest-bearing balances	$50,000	5,572
Securities	$188,858,000	694
Federal funds sold & reverse repurchase agreements	$0	6,312
Net loans & leases	$298,344,000	1,478
Loan loss allowance	$2,379,000	2,092
Trading account assets	$0	154
Bank premises and fixed assets	$15,871,000	632
Other real estate owned	$0	1,462
Goodwill and other intangibles	$0	3,321
All other assets	$8,709,000	1,879
Life insurance assets	$0	4,002
Total liabilities and capital	$525,001,000	1,205
Total liabilities	$478,565,000	1,189
Total deposits	$466,676,000	1,050
Interest-bearing deposits	$290,738,000	1,491
Deposits held in domestic offices	$466,676,000	1,048
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,368
Trading liabilities	$0	77
Other borrowed funds	$8,900,000	2,779
Subordinated debt	$0	259
All other liabilities	$2,989,000	1,579
Total equity capital	$46,436,000	1,332
Total bank equity capital	$46,436,000	1,332
Perpetual preferred stock	$0	120
Common stock	$600,000	3,746
Surplus	$600,000	7,246
Undivided profits	$45,236,000	776
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$352,000	4,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,164
Income earned, not collected on loans	$2,906,000	1,159
Earning assets	$487,252,000	1,192
Long-term assets (5+ years)	$175,474,000	609
Average Assets, year-to-date	$529,181,000	1,183
Average Assets, quarterly	$529,181,000	1,183
Volatile liabilities	$24,109,000	4,060
Insider loans	$2,487,000	2,468
FHLB advances	$8,900,000	2,669
Loans and leases held for sale	$0	1,721
Unused loan commitments	$85,067,000	1,160
Tier 1 (core) risk-based capital	$49,088,000	1,190
Tier 2 risk-based capital	$2,498,000	1,935
Total risk weighted assets	$366,386,000	1,250
Total unused commitments	$85,067,000	1,160
Derivatives	$0	990
2005-12-31		Rank
# of Employees:	119	1,444
Assets and Liabilities
Total Assets:	$533,361,000	1,171
Cash and due from depository institutions	$15,675,000	1,444
Interest-bearing balances	$26,000	6,039
Securities	$192,813,000	673
Federal funds sold & reverse repurchase agreements	$0	6,145
Net loans & leases	$299,881,000	1,433
Loan loss allowance	$2,383,000	2,051
Trading account assets	$0	155
Bank premises and fixed assets	$15,640,000	627
Other real estate owned	$0	1,444
Goodwill and other intangibles	$0	3,315
All other assets	$9,352,000	1,767
Life insurance assets	$0	351
Total liabilities and capital	$533,361,000	1,171
Total liabilities	$486,886,000	1,155
Total deposits	$468,105,000	1,035
Interest-bearing deposits	$277,599,000	1,543
Deposits held in domestic offices	$468,105,000	1,033
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,512
Trading liabilities	$0	72
Other borrowed funds	$14,500,000	2,153
Subordinated debt	$0	258
All other liabilities	$4,281,000	1,151
Total equity capital	$46,475,000	1,309
Total bank equity capital	$46,475,000	1,309
Perpetual preferred stock	$0	122
Common stock	$600,000	3,763
Surplus	$600,000	7,277
Undivided profits	$45,275,000	769
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$658,000	3,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,175
Income earned, not collected on loans	$2,624,000	1,271
Earning assets	$492,720,000	1,151
Long-term assets (5+ years)	$160,306,000	648
Average Assets, year-to-date	$544,101,400	1,089
Average Assets, quarterly	$540,188,500	1,135
Volatile liabilities	$33,521,000	3,230
Insider loans	$2,534,000	2,399
FHLB advances	$14,500,000	2,030
Loans and leases held for sale	$0	1,743
Unused loan commitments	$79,178,000	1,205
Tier 1 (core) risk-based capital	$48,851,000	1,182
Tier 2 risk-based capital	$2,502,000	1,903
Total risk weighted assets	$367,399,000	1,214
Total unused commitments	$79,178,000	1,206
Derivatives	$0	930
2005-09-30		Rank
# of Employees:	122	1,402
Assets and Liabilities
Total Assets:	$547,016,000	1,116
Cash and due from depository institutions	$13,216,000	1,402
Interest-bearing balances	$164,000	4,547
Securities	$199,581,000	647
Federal funds sold & reverse repurchase agreements	$9,555,000	1,353
Net loans & leases	$301,764,000	1,392
Loan loss allowance	$2,393,000	2,024
Trading account assets	$0	146
Bank premises and fixed assets	$14,748,000	657
Other real estate owned	$0	1,402
Goodwill and other intangibles	$0	3,310
All other assets	$8,152,000	1,936
Life insurance assets	$0	341
Total liabilities and capital	$547,016,000	1,116
Total liabilities	$500,347,000	1,098
Total deposits	$496,689,000	941
Interest-bearing deposits	$303,440,000	1,352
Deposits held in domestic offices	$496,689,000	938
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,623
Trading liabilities	$0	63
Other borrowed funds	$0	5,928
Subordinated debt	$0	251
All other liabilities	$3,658,000	1,289
Total equity capital	$46,669,000	1,290
Total bank equity capital	$46,669,000	1,290
Perpetual preferred stock	$0	120
Common stock	$600,000	3,755
Surplus	$600,000	7,287
Undivided profits	$45,469,000	766
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,387,000	1,856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,225
Income earned, not collected on loans	$2,595,000	1,225
Earning assets	$511,064,000	1,086
Long-term assets (5+ years)	$167,908,000	614
Average Assets, year-to-date	$546,786,500	1,065
Average Assets, quarterly	$552,140,500	1,090
Volatile liabilities	$19,741,000	4,443
Insider loans	$2,527,000	2,391
FHLB advances	$0	5,403
Loans and leases held for sale	$0	1,843
Unused loan commitments	$78,926,000	1,193
Tier 1 (core) risk-based capital	$47,790,000	1,186
Tier 2 risk-based capital	$2,512,000	1,864
Total risk weighted assets	$368,488,000	1,178
Total unused commitments	$78,926,000	1,193
Derivatives	$0	909
2005-06-30		Rank
# of Employees:	119	1,440
Assets and Liabilities
Total Assets:	$557,265,000	1,068
Cash and due from depository institutions	$15,092,000	1,440
Interest-bearing balances	$190,000	4,376
Securities	$188,502,000	683
Federal funds sold & reverse repurchase agreements	$31,200,000	399
Net loans & leases	$300,428,000	1,356
Loan loss allowance	$2,410,000	1,997
Trading account assets	$0	148
Bank premises and fixed assets	$14,211,000	675
Other real estate owned	$0	1,440
Goodwill and other intangibles	$0	3,307
All other assets	$7,832,000	1,938
Life insurance assets	$0	339
Total liabilities and capital	$557,265,000	1,068
Total liabilities	$510,815,000	1,048
Total deposits	$507,229,000	893
Interest-bearing deposits	$311,593,000	1,279
Deposits held in domestic offices	$507,229,000	891
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,721
Trading liabilities	$0	65
Other borrowed funds	$0	5,868
Subordinated debt	$0	251
All other liabilities	$3,586,000	1,239
Total equity capital	$46,450,000	1,282
Total bank equity capital	$46,450,000	1,282
Perpetual preferred stock	$0	118
Common stock	$600,000	3,744
Surplus	$600,000	7,279
Undivided profits	$45,250,000	753
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$457,000	3,860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,247
Income earned, not collected on loans	$2,379,000	1,225
Earning assets	$520,320,000	1,046
Long-term assets (5+ years)	$168,990,000	606
Average Assets, year-to-date	$546,710,000	1,051
Average Assets, quarterly	$546,565,000	1,067
Volatile liabilities	$30,273,000	3,268
Insider loans	$2,500,000	2,381
FHLB advances	$0	5,357
Loans and leases held for sale	$0	1,818
Unused loan commitments	$75,877,000	1,189
Tier 1 (core) risk-based capital	$46,746,000	1,187
Tier 2 risk-based capital	$2,529,000	1,816
Total risk weighted assets	$367,319,000	1,149
Total unused commitments	$75,877,000	1,189
Derivatives	$0	866
2005-03-31		Rank
# of Employees:	110	1,555
Assets and Liabilities
Total Assets:	$535,865,000	1,084
Cash and due from depository institutions	$11,741,000	1,555
Interest-bearing balances	$102,000	5,004
Securities	$204,787,000	645
Federal funds sold & reverse repurchase agreements	$2,166,000	3,917
Net loans & leases	$294,799,000	1,351
Loan loss allowance	$2,302,000	2,060
Trading account assets	$0	148
Bank premises and fixed assets	$13,997,000	668
Other real estate owned	$0	1,555
Goodwill and other intangibles	$0	3,297
All other assets	$8,375,000	1,817
Life insurance assets	$0	333
Total liabilities and capital	$535,865,000	1,084
Total liabilities	$490,927,000	1,076
Total deposits	$481,280,000	916
Interest-bearing deposits	$321,402,000	1,214
Deposits held in domestic offices	$481,280,000	912
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,328
Trading liabilities	$0	65
Other borrowed funds	$5,500,000	3,378
Subordinated debt	$0	265
All other liabilities	$4,147,000	1,077
Total equity capital	$44,938,000	1,290
Total bank equity capital	$44,938,000	1,290
Perpetual preferred stock	$0	120
Common stock	$600,000	3,753
Surplus	$600,000	7,321
Undivided profits	$43,738,000	752
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$372,000	4,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,234
Income earned, not collected on loans	$2,730,000	1,009
Earning assets	$501,854,000	1,067
Long-term assets (5+ years)	$157,335,000	663
Average Assets, year-to-date	$541,432,500	1,065
Average Assets, quarterly	$541,432,500	1,065
Volatile liabilities	$41,227,000	2,550
Insider loans	$2,501,000	2,325
FHLB advances	$5,500,000	3,246
Loans and leases held for sale	$0	1,762
Unused loan commitments	$73,344,000	1,196
Tier 1 (core) risk-based capital	$46,457,000	1,174
Tier 2 risk-based capital	$2,421,000	1,881
Total risk weighted assets	$358,730,000	1,152
Total unused commitments	$73,344,000	1,196
Derivatives	$0	790
2004-12-31		Rank
# of Employees:	106	1,609
Assets and Liabilities
Total Assets:	$547,000,000	1,061
Cash and due from depository institutions	$8,862,000	1,609
Interest-bearing balances	$118,000	4,871
Securities	$223,255,000	604
Federal funds sold & reverse repurchase agreements	$0	6,164
Net loans & leases	$293,946,000	1,331
Loan loss allowance	$2,188,000	2,130
Trading account assets	$0	153
Bank premises and fixed assets	$13,817,000	673
Other real estate owned	$0	1,609
Goodwill and other intangibles	$0	3,293
All other assets	$7,120,000	2,026
Life insurance assets	$0	334
Total liabilities and capital	$547,000,000	1,061
Total liabilities	$501,012,000	1,043
Total deposits	$470,335,000	928
Interest-bearing deposits	$310,945,000	1,258
Deposits held in domestic offices	$470,335,000	927
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$6,700,000	1,398
Trading liabilities	$0	66
Other borrowed funds	$20,000,000	1,717
Subordinated debt	$0	272
All other liabilities	$3,977,000	1,094
Total equity capital	$45,988,000	1,252
Total bank equity capital	$45,988,000	1,252
Perpetual preferred stock	$0	118
Common stock	$600,000	3,758
Surplus	$600,000	7,344
Undivided profits	$44,788,000	754
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,695,000	1,523
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,187
Income earned, not collected on loans	$2,256,000	1,218
Earning assets	$517,319,000	1,026
Long-term assets (5+ years)	$163,627,000	642
Average Assets, year-to-date	$541,935,800	1,011
Average Assets, quarterly	$557,817,000	1,021
Volatile liabilities	$62,006,000	1,769
Insider loans	$2,394,000	2,408
FHLB advances	$20,000,000	1,611
Loans and leases held for sale	$0	1,753
Unused loan commitments	$80,515,000	1,081
Tier 1 (core) risk-based capital	$45,585,000	1,172
Tier 2 risk-based capital	$2,307,000	1,950
Total risk weighted assets	$361,544,000	1,143
Total unused commitments	$80,515,000	1,081
Derivatives	$0	774
2004-09-30		Rank
# of Employees:	110	1,566
Assets and Liabilities
Total Assets:	$568,634,000	1,002
Cash and due from depository institutions	$15,542,000	1,566
Interest-bearing balances	$464,000	3,595
Securities	$240,819,000	569
Federal funds sold & reverse repurchase agreements	$5,700,000	1,888
Net loans & leases	$286,285,000	1,341
Loan loss allowance	$2,146,000	2,159
Trading account assets	$0	149
Bank premises and fixed assets	$13,827,000	653
Other real estate owned	$0	1,566
Goodwill and other intangibles	$0	3,268
All other assets	$6,461,000	2,141
Life insurance assets	$0	330
Total liabilities and capital	$568,634,000	1,002
Total liabilities	$522,760,000	979
Total deposits	$519,764,000	832
Interest-bearing deposits	$343,722,000	1,091
Deposits held in domestic offices	$519,764,000	827
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,678
Trading liabilities	$0	68
Other borrowed funds	$0	5,863
Subordinated debt	$0	276
All other liabilities	$2,996,000	1,391
Total equity capital	$45,874,000	1,239
Total bank equity capital	$45,874,000	1,239
Perpetual preferred stock	$0	124
Common stock	$600,000	3,776
Surplus	$600,000	7,358
Undivided profits	$44,674,000	748
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$176,000	5,824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,251
Income earned, not collected on loans	$2,529,000	1,085
Earning assets	$533,268,000	976
Long-term assets (5+ years)	$223,431,000	498
Average Assets, year-to-date	$540,669,750	1,013
Average Assets, quarterly	$563,073,000	998
Volatile liabilities	$34,962,000	2,770
Insider loans	$2,411,000	2,365
FHLB advances	$0	5,299
Loans and leases held for sale	$0	1,808
Unused loan commitments	$82,427,000	1,073
Tier 1 (core) risk-based capital	$44,602,000	1,181
Tier 2 risk-based capital	$2,265,000	1,942
Total risk weighted assets	$360,877,000	1,109
Total unused commitments	$82,427,000	1,075
Derivatives	$0	770
2004-06-30		Rank
# of Employees:	110	1,564
Assets and Liabilities
Total Assets:	$557,512,000	999
Cash and due from depository institutions	$15,988,000	1,564
Interest-bearing balances	$150,000	4,810
Securities	$233,448,000	592
Federal funds sold & reverse repurchase agreements	$0	5,884
Net loans & leases	$285,760,000	1,312
Loan loss allowance	$2,172,000	2,129
Trading account assets	$0	153
Bank premises and fixed assets	$13,788,000	636
Other real estate owned	$0	1,564
Goodwill and other intangibles	$0	3,275
All other assets	$8,528,000	1,714
Life insurance assets	$0	323
Total liabilities and capital	$557,512,000	999
Total liabilities	$515,703,000	975
Total deposits	$509,250,000	840
Interest-bearing deposits	$334,081,000	1,112
Deposits held in domestic offices	$509,250,000	835
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,750
Trading liabilities	$0	69
Other borrowed funds	$3,100,000	4,099
Subordinated debt	$0	288
All other liabilities	$3,353,000	1,182
Total equity capital	$41,809,000	1,306
Total bank equity capital	$41,809,000	1,306
Perpetual preferred stock	$0	126
Common stock	$600,000	3,797
Surplus	$600,000	7,401
Undivided profits	$40,609,000	783
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$529,000	3,865
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,328
Income earned, not collected on loans	$2,245,000	1,177
Earning assets	$519,358,000	978
Long-term assets (5+ years)	$226,267,000	512
Average Assets, year-to-date	$531,348,330	1,025
Average Assets, quarterly	$541,266,000	1,014
Volatile liabilities	$38,630,000	2,499
Insider loans	$1,696,000	3,011
FHLB advances	$3,100,000	3,940
Loans and leases held for sale	$0	1,820
Unused loan commitments	$78,181,000	1,090
Tier 1 (core) risk-based capital	$43,261,000	1,190
Tier 2 risk-based capital	$2,291,000	1,896
Total risk weighted assets	$357,542,000	1,090
Total unused commitments	$78,181,000	1,090
Derivatives	$0	740
2004-03-31		Rank
# of Employees:	109	1,578
Assets and Liabilities
Total Assets:	$525,020,000	1,053
Cash and due from depository institutions	$13,657,000	1,578
Interest-bearing balances	$139,000	4,974
Securities	$206,996,000	660
Federal funds sold & reverse repurchase agreements	$0	6,767
Net loans & leases	$286,684,000	1,268
Loan loss allowance	$2,143,000	2,134
Trading account assets	$0	144
Bank premises and fixed assets	$11,571,000	771
Other real estate owned	$0	1,578
Goodwill and other intangibles	$0	3,256
All other assets	$6,112,000	2,115
Life insurance assets	$0	322
Total liabilities and capital	$525,020,000	1,053
Total liabilities	$480,693,000	1,041
Total deposits	$471,410,000	901
Interest-bearing deposits	$328,533,000	1,120
Deposits held in domestic offices	$471,410,000	898
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,500,000	1,571
Trading liabilities	$0	70
Other borrowed funds	$0	5,747
Subordinated debt	$0	287
All other liabilities	$4,783,000	989
Total equity capital	$44,327,000	1,249
Total bank equity capital	$44,327,000	1,249
Perpetual preferred stock	$0	129
Common stock	$600,000	3,801
Surplus	$600,000	7,423
Undivided profits	$43,127,000	772
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$265,000	5,316
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,356
Income earned, not collected on loans	$2,535,000	1,022
Earning assets	$493,819,000	1,027
Long-term assets (5+ years)	$208,494,000	525
Average Assets, year-to-date	$518,266,500	1,055
Average Assets, quarterly	$518,266,500	1,055
Volatile liabilities	$44,477,000	2,168
Insider loans	$1,000,000	4,013
FHLB advances	$0	5,150
Loans and leases held for sale	$0	1,884
Unused loan commitments	$71,963,000	1,133
Tier 1 (core) risk-based capital	$41,886,000	1,222
Tier 2 risk-based capital	$2,262,000	1,899
Total risk weighted assets	$346,540,000	1,107
Total unused commitments	$71,963,000	1,137
Derivatives	$0	699
2003-12-31		Rank
# of Employees:	108	1,603
Assets and Liabilities
Total Assets:	$511,513,000	1,088
Cash and due from depository institutions	$13,039,000	1,603
Interest-bearing balances	$133,000	4,948
Securities	$208,095,000	663
Federal funds sold & reverse repurchase agreements	$0	6,359
Net loans & leases	$271,044,000	1,330
Loan loss allowance	$2,144,000	2,124
Trading account assets	$0	168
Bank premises and fixed assets	$11,623,000	767
Other real estate owned	$0	1,603
Goodwill and other intangibles	$0	3,237
All other assets	$7,712,000	1,783
Life insurance assets	$0	1
Total liabilities and capital	$511,513,000	1,088
Total liabilities	$469,506,000	1,064
Total deposits	$457,843,000	935
Interest-bearing deposits	$297,754,000	1,263
Deposits held in domestic offices	$457,843,000	933
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$5,900,000	1,479
Trading liabilities	$0	72
Other borrowed funds	$0	5,772
Subordinated debt	$0	293
All other liabilities	$5,763,000	839
Total equity capital	$42,007,000	1,294
Total bank equity capital	$42,007,000	1,294
Perpetual preferred stock	$0	131
Common stock	$600,000	3,833
Surplus	$600,000	7,469
Undivided profits	$40,807,000	791
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$153,000	6,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,287
Income earned, not collected on loans	$2,084,000	1,319
Earning assets	$479,272,000	1,058
Long-term assets (5+ years)	$208,882,000	537
Average Assets, year-to-date	$498,496,000	1,080
Average Assets, quarterly	$520,726,500	1,055
Volatile liabilities	$41,741,000	2,274
Insider loans	$888,000	4,307
FHLB advances	$0	5,171
Loans and leases held for sale	$0	1,789
Unused loan commitments	$68,114,000	1,147
Tier 1 (core) risk-based capital	$40,271,000	1,255
Tier 2 risk-based capital	$2,263,000	1,890
Total risk weighted assets	$333,756,000	1,137
Total unused commitments	$68,114,000	1,148
Derivatives	$0	665
2003-09-30		Rank
# of Employees:	103	1,701
Assets and Liabilities
Total Assets:	$529,940,000	1,054
Cash and due from depository institutions	$17,381,000	1,701
Interest-bearing balances	$134,000	5,034
Securities	$234,726,000	602
Federal funds sold & reverse repurchase agreements	$0	6,602
Net loans & leases	$261,716,000	1,370
Loan loss allowance	$2,089,000	2,183
Trading account assets	$0	165
Bank premises and fixed assets	$10,405,000	875
Other real estate owned	$0	1,701
Goodwill and other intangibles	$0	3,226
All other assets	$5,712,000	2,249
Life insurance assets	$0	1
Total liabilities and capital	$529,940,000	1,054
Total liabilities	$487,920,000	1,037
Total deposits	$476,505,000	910
Interest-bearing deposits	$326,149,000	1,148
Deposits held in domestic offices	$476,505,000	906
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$8,700,000	1,175
Trading liabilities	$0	72
Other borrowed funds	$0	5,773
Subordinated debt	$0	293
All other liabilities	$2,715,000	1,542
Total equity capital	$42,020,000	1,305
Total bank equity capital	$42,020,000	1,305
Perpetual preferred stock	$0	137
Common stock	$600,000	3,862
Surplus	$600,000	7,501
Undivided profits	$40,820,000	783
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$302,000	5,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,354
Income earned, not collected on loans	$2,655,000	1,032
Earning assets	$496,576,000	1,025
Long-term assets (5+ years)	$205,940,000	550
Average Assets, year-to-date	$495,241,750	1,103
Average Assets, quarterly	$519,429,000	1,062
Volatile liabilities	$39,530,000	2,330
Insider loans	$3,169,000	1,754
FHLB advances	$0	5,135
Loans and leases held for sale	$0	1,962
Unused loan commitments	$66,006,000	1,200
Tier 1 (core) risk-based capital	$40,583,000	1,256
Tier 2 risk-based capital	$2,208,000	1,920
Total risk weighted assets	$332,420,000	1,143
Total unused commitments	$66,006,000	1,205
Derivatives	$0	666
2003-06-30		Rank
# of Employees:	110	1,605
Assets and Liabilities
Total Assets:	$508,918,000	1,091
Cash and due from depository institutions	$22,039,000	1,605
Interest-bearing balances	$113,000	5,220
Securities	$210,100,000	654
Federal funds sold & reverse repurchase agreements	$0	6,888
Net loans & leases	$260,549,000	1,354
Loan loss allowance	$2,175,000	2,062
Trading account assets	$0	170
Bank premises and fixed assets	$9,519,000	949
Other real estate owned	$0	1,605
Goodwill and other intangibles	$0	3,182
All other assets	$6,711,000	1,897
Life insurance assets	$0	1
Total liabilities and capital	$508,918,000	1,091
Total liabilities	$465,837,000	1,077
Total deposits	$450,196,000	953
Interest-bearing deposits	$303,721,000	1,243
Deposits held in domestic offices	$450,196,000	951
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$10,500,000	1,023
Trading liabilities	$0	74
Other borrowed funds	$1,236,000	4,730
Subordinated debt	$0	266
All other liabilities	$3,905,000	1,208
Total equity capital	$43,081,000	1,261
Total bank equity capital	$43,081,000	1,261
Perpetual preferred stock	$0	140
Common stock	$600,000	3,864
Surplus	$600,000	7,518
Undivided profits	$41,881,000	778
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$948,000	2,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,408
Income earned, not collected on loans	$2,521,000	1,075
Earning assets	$470,762,000	1,076
Long-term assets (5+ years)	$179,903,000	587
Average Assets, year-to-date	$483,675,670	1,125
Average Assets, quarterly	$493,527,000	1,114
Volatile liabilities	$39,792,000	2,268
Insider loans	$3,456,000	1,591
FHLB advances	$0	5,105
Loans and leases held for sale	$0	2,044
Unused loan commitments	$57,180,000	1,302
Tier 1 (core) risk-based capital	$39,056,000	1,281
Tier 2 risk-based capital	$2,294,000	1,815
Total risk weighted assets	$321,489,000	1,156
Total unused commitments	$57,180,000	1,313
Derivatives	$0	623
2003-03-31		Rank
# of Employees:	101	1,697
Assets and Liabilities
Total Assets:	$478,136,000	1,145
Cash and due from depository institutions	$14,943,000	1,697
Interest-bearing balances	$118,000	5,084
Securities	$189,190,000	703
Federal funds sold & reverse repurchase agreements	$6,800,000	2,484
Net loans & leases	$251,648,000	1,380
Loan loss allowance	$2,231,000	1,956
Trading account assets	$0	169
Bank premises and fixed assets	$9,684,000	920
Other real estate owned	$0	1,697
Goodwill and other intangibles	$0	3,151
All other assets	$5,871,000	2,056
Life insurance assets	$0	1
Total liabilities and capital	$478,136,000	1,145
Total liabilities	$437,195,000	1,135
Total deposits	$432,566,000	973
Interest-bearing deposits	$309,101,000	1,202
Deposits held in domestic offices	$432,566,000	969
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,057
Trading liabilities	$0	79
Other borrowed funds	$0	5,712
Subordinated debt	$0	265
All other liabilities	$4,629,000	1,091
Total equity capital	$40,941,000	1,309
Total bank equity capital	$40,941,000	1,309
Perpetual preferred stock	$0	141
Common stock	$600,000	3,877
Surplus	$600,000	7,542
Undivided profits	$39,741,000	792
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$62,000	7,322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,422
Income earned, not collected on loans	$2,628,000	1,061
Earning assets	$447,756,000	1,124
Long-term assets (5+ years)	$152,869,000	667
Average Assets, year-to-date	$471,054,500	1,151
Average Assets, quarterly	$471,054,500	1,151
Volatile liabilities	$28,134,000	2,955
Insider loans	$3,707,000	1,448
FHLB advances	$0	5,057
Loans and leases held for sale	$0	1,961
Unused loan commitments	$57,467,000	1,242
Tier 1 (core) risk-based capital	$37,327,000	1,327
Tier 2 risk-based capital	$2,350,000	1,736
Total risk weighted assets	$309,192,000	1,187
Total unused commitments	$57,467,000	1,252
Derivatives	$0	578
2002-12-31		Rank
# of Employees:	101	1,689
Assets and Liabilities
Total Assets:	$463,973,000	1,161
Cash and due from depository institutions	$10,807,000	1,689
Interest-bearing balances	$101,000	5,129
Securities	$191,823,000	674
Federal funds sold & reverse repurchase agreements	$0	6,991
Net loans & leases	$246,094,000	1,399
Loan loss allowance	$2,294,000	1,867
Trading account assets	$0	170
Bank premises and fixed assets	$9,827,000	890
Other real estate owned	$0	1,689
Goodwill and other intangibles	$0	3,122
All other assets	$5,422,000	2,160
Life insurance assets	$0	1
Total liabilities and capital	$463,973,000	1,161
Total liabilities	$424,148,000	1,147
Total deposits	$406,542,000	1,016
Interest-bearing deposits	$280,848,000	1,303
Deposits held in domestic offices	$406,542,000	1,013
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$4,300,000	1,552
Trading liabilities	$0	75
Other borrowed funds	$8,000,000	2,574
Subordinated debt	$0	258
All other liabilities	$5,306,000	950
Total equity capital	$39,825,000	1,315
Total bank equity capital	$39,825,000	1,315
Perpetual preferred stock	$0	142
Common stock	$600,000	3,880
Surplus	$600,000	7,557
Undivided profits	$38,625,000	790
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$200,000	5,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,384
Income earned, not collected on loans	$2,608,000	1,099
Earning assets	$438,018,000	1,131
Long-term assets (5+ years)	$129,968,000	769
Average Assets, year-to-date	$436,887,400	1,174
Average Assets, quarterly	$468,912,500	1,143
Volatile liabilities	$42,105,000	2,109
Insider loans	$4,709,000	1,090
FHLB advances	$8,000,000	2,405
Loans and leases held for sale	$0	1,889
Unused loan commitments	$57,221,000	1,217
Tier 1 (core) risk-based capital	$35,492,000	1,364
Tier 2 risk-based capital	$2,413,000	1,648
Total risk weighted assets	$300,718,000	1,200
Total unused commitments	$57,221,000	1,219
Derivatives	$0	527
2001-12-31		Rank
# of Employees:	102	1,650
Assets and Liabilities
Total Assets:	$393,412,000	1,298
Cash and due from depository institutions	$10,863,000	1,650
Interest-bearing balances	$50,000	5,716
Securities	$141,868,000	816
Federal funds sold & reverse repurchase agreements	$13,500,000	1,083
Net loans & leases	$213,014,000	1,559
Loan loss allowance	$2,348,000	1,713
Trading account assets	$0	182
Bank premises and fixed assets	$8,781,000	965
Other real estate owned	$0	1,650
Goodwill and other intangibles	$0	3,095
All other assets	$5,386,000	2,055
Life insurance assets	$0	1
Total liabilities and capital	$393,412,000	1,298
Total liabilities	$360,576,000	1,274
Total deposits	$357,168,000	1,106
Interest-bearing deposits	$242,089,000	1,444
Deposits held in domestic offices	$357,168,000	1,102
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,416
Trading liabilities	$0	69
Other borrowed funds	$0	5,675
Subordinated debt	$0	241
All other liabilities	$3,408,000	1,319
Total equity capital	$32,836,000	1,486
Total bank equity capital	$32,836,000	1,486
Perpetual preferred stock	$0	158
Common stock	$600,000	3,949
Surplus	$600,000	7,713
Undivided profits	$31,636,000	886
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$532,000	4,061
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,476
Income earned, not collected on loans	$2,153,000	1,506
Earning assets	$368,432,000	1,271
Long-term assets (5+ years)	$112,374,000	857
Average Assets, year-to-date	$378,592,600	1,280
Average Assets, quarterly	$397,959,500	1,269
Volatile liabilities	$22,993,000	3,308
Insider loans	$790,000	4,442
FHLB advances	$0	4,938
Loans and leases held for sale	$135,000	1,651
Unused loan commitments	$49,347,000	1,273
Tier 1 (core) risk-based capital	$30,804,000	1,496
Tier 2 risk-based capital	$2,348,000	1,598
Total risk weighted assets	$252,683,000	1,358
Total unused commitments	$49,347,000	1,278
Derivatives	$0	450
2000-12-31		Rank
# of Employees:	98	1,705
Assets and Liabilities
Total Assets:	$354,642,000	1,349
Cash and due from depository institutions	$16,044,000	1,705
Interest-bearing balances	$39,000	5,541
Securities	$126,851,000	897
Federal funds sold & reverse repurchase agreements	$0	7,010
Net loans & leases	$198,992,000	1,600
Loan loss allowance	$2,100,000	1,828
Trading account assets	$0	175
Bank premises and fixed assets	$9,210,000	879
Other real estate owned	$0	1,705
Goodwill and other intangibles	$0	3,145
All other assets	$3,545,000	2,468
Life insurance assets	$0	1
Total liabilities and capital	$354,642,000	1,349
Total liabilities	$325,991,000	1,328
Total deposits	$313,516,000	1,205
Interest-bearing deposits	$213,400,000	1,560
Deposits held in domestic offices	$313,516,000	1,200
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$9,700,000	1,113
Trading liabilities	$0	77
Other borrowed funds	$0	5,732
Subordinated debt	$0	239
All other liabilities	$2,775,000	1,576
Total equity capital	$28,651,000	1,621
Total bank equity capital	$28,651,000	1,621
Perpetual preferred stock	$0	178
Common stock	$600,000	4,068
Surplus	$600,000	7,908
Undivided profits	$27,451,000	976
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$774,000	2,792
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,385
Income earned, not collected on loans	$1,139,000	2,358
Earning assets	$325,882,000	1,355
Long-term assets (5+ years)	$110,853,000	817
Average Assets, year-to-date	$340,019,400	1,343
Average Assets, quarterly	$368,400,000	1,300
Volatile liabilities	$31,296,000	2,579
Insider loans	$830,000	4,320
FHLB advances	$0	771
Loans and leases held for sale	$0	1,442
Unused loan commitments	$62,179,000	997
Tier 1 (core) risk-based capital	$27,426,000	1,608
Tier 2 risk-based capital	$2,100,000	1,706
Total risk weighted assets	$240,842,800	1,352
Total unused commitments	$62,179,000	997
Derivatives	$0	481
1999-12-31		Rank
# of Employees:	87	1,984
Assets and Liabilities
Total Assets:	$300,029,000	1,576
Cash and due from depository institutions	$12,021,000	1,984
Interest-bearing balances	$417,000	3,303
Securities	$97,969,000	1,162
Federal funds sold & reverse repurchase agreements	$8,000,000	1,203
Net loans & leases	$168,898,000	1,788
Loan loss allowance	$1,971,000	1,873
Trading account assets	$0	165
Bank premises and fixed assets	$8,466,000	966
Other real estate owned	$0	1,984
Goodwill and other intangibles	$0	3,276
All other assets	$4,675,000	1,892
Life insurance assets	$0	1
Total liabilities and capital	$300,029,000	1,576
Total liabilities	$276,816,000	1,537
Total deposits	$274,651,000	1,363
Interest-bearing deposits	$189,930,000	1,725
Deposits held in domestic offices	$274,651,000	1,359
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,093
Trading liabilities	$0	65
Other borrowed funds	$0	5,751
Subordinated debt	$0	242
All other liabilities	$2,165,000	1,778
Total equity capital	$23,213,000	1,908
Total bank equity capital	$23,213,000	1,908
Perpetual preferred stock	$0	193
Common stock	$600,000	4,195
Surplus	$600,000	8,111
Undivided profits	$22,013,000	1,135
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$190,000	5,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,502
Income earned, not collected on loans	$947,000	2,402
Earning assets	$275,284,000	1,574
Long-term assets (5+ years)	$80,076,000	1,173
Average Assets, year-to-date	$294,610,400	1,530
Average Assets, quarterly	$312,996,500	1,480
Volatile liabilities	$26,204,000	2,820
Insider loans	$492,000	5,418
FHLB advances	$0	802
Loans and leases held for sale	$529,000	916
Unused loan commitments	$49,263,000	1,203
Tier 1 (core) risk-based capital	$24,078,000	1,805
Tier 2 risk-based capital	$1,971,000	1,722
Total risk weighted assets	$204,655,800	1,522
Total unused commitments	$49,263,000	1,205
Derivatives	$0	488
1998-12-31		Rank
# of Employees:	91	1,884
Assets and Liabilities
Total Assets:	$266,906,000	1,733
Cash and due from depository institutions	$11,132,000	1,884
Interest-bearing balances	$251,000	4,111
Securities	$74,495,000	1,586
Federal funds sold & reverse repurchase agreements	$3,150,000	4,682
Net loans & leases	$166,965,000	1,687
Loan loss allowance	$1,713,000	2,071
Trading account assets	$0	197
Bank premises and fixed assets	$8,583,000	870
Other real estate owned	$0	1,884
Goodwill and other intangibles	$0	3,445
All other assets	$2,581,000	2,837
Life insurance assets	$0	1
Total liabilities and capital	$266,906,000	1,733
Total liabilities	$244,847,000	1,702
Total deposits	$241,647,000	1,542
Interest-bearing deposits	$167,074,000	1,938
Deposits held in domestic offices	$241,647,000	1,536
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,214
Trading liabilities	$0	69
Other borrowed funds	$0	5,274
Subordinated debt	$0	255
All other liabilities	$3,200,000	1,381
Total equity capital	$22,059,000	2,042
Total bank equity capital	$22,059,000	2,042
Perpetual preferred stock	$0	199
Common stock	$600,000	4,228
Surplus	$600,000	8,240
Undivided profits	$20,859,000	1,249
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$1,212,000	2,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,642
Income earned, not collected on loans	$933,000	2,412
Earning assets	$244,861,000	1,740
Long-term assets (5+ years)	$71,222,000	1,184
Average Assets, year-to-date	$255,064,400	1,707
Average Assets, quarterly	$267,752,000	1,689
Volatile liabilities	$21,177,000	2,869
Insider loans	$526,000	5,163
FHLB advances	$0	740
Loans and leases held for sale	$1,926,000	831
Unused loan commitments	$34,099,000	1,510
Tier 1 (core) risk-based capital	$21,097,000	2,015
Tier 2 risk-based capital	$1,713,000	1,858
Total risk weighted assets	$193,065,400	1,490
Total unused commitments	$34,099,000	1,516
Derivatives	$0	527
1997-12-31		Rank
# of Employees:	93	1,896
Assets and Liabilities
Total Assets:	$233,044,000	1,963
Cash and due from depository institutions	$12,829,000	1,896
Interest-bearing balances	$89,000	5,017
Securities	$72,002,000	1,597
Federal funds sold & reverse repurchase agreements	$0	8,160
Net loans & leases	$137,282,000	2,044
Loan loss allowance	$1,393,000	2,493
Trading account assets	$0	203
Bank premises and fixed assets	$8,728,000	851
Other real estate owned	$0	1,896
Goodwill and other intangibles	$0	3,571
All other assets	$2,203,000	3,208
Life insurance assets	$0	1
Total liabilities and capital	$233,044,000	1,963
Total liabilities	$213,609,000	1,928
Total deposits	$203,697,000	1,852
Interest-bearing deposits	$140,068,000	2,306
Deposits held in domestic offices	$203,697,000	1,845
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,723
Trading liabilities	$0	80
Other borrowed funds	$6,500,000	1,739
Subordinated debt	$0	260
All other liabilities	$3,412,000	1,321
Total equity capital	$19,435,000	2,298
Total bank equity capital	$19,435,000	2,298
Perpetual preferred stock	$0	223
Common stock	$600,000	4,375
Surplus	$600,000	8,523
Undivided profits	$18,235,000	1,425
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$978,000	2,499
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,731
Income earned, not collected on loans	$798,000	2,897
Earning assets	$209,373,000	2,000
Long-term assets (5+ years)	$53,673,000	1,289
Average Assets, year-to-date	$224,016,400	1,938
Average Assets, quarterly	$238,619,500	1,887
Volatile liabilities	$27,714,000	2,282
Insider loans	$432,000	5,787
FHLB advances	$0	780
Loans and leases held for sale	$2,459,000	531
Unused loan commitments	$46,722,000	1,145
Tier 1 (core) risk-based capital	$18,681,000	2,293
Tier 2 risk-based capital	$1,393,000	2,154
Total risk weighted assets	$163,244,800	1,716
Total unused commitments	$46,722,000	1,149
Derivatives	$0	533
1996-12-31		Rank
# of Employees:	86	2,177
Assets and Liabilities
Total Assets:	$204,525,000	2,276
Cash and due from depository institutions	$12,315,000	2,177
Interest-bearing balances	$68,000	5,233
Securities	$64,041,000	1,892
Federal funds sold & reverse repurchase agreements	$1,250,000	5,990
Net loans & leases	$117,841,000	2,392
Loan loss allowance	$1,238,000	2,916
Trading account assets	$0	240
Bank premises and fixed assets	$6,773,000	1,143
Other real estate owned	$0	2,177
Goodwill and other intangibles	$0	3,437
All other assets	$2,305,000	3,158
Life insurance assets	$0	1
Total liabilities and capital	$204,525,000	2,276
Total liabilities	$187,602,000	2,236
Total deposits	$184,847,000	2,089
Interest-bearing deposits	$134,383,000	2,479
Deposits held in domestic offices	$184,847,000	2,079
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,907
Trading liabilities	$0	97
Other borrowed funds	$0	5,299
Subordinated debt	$0	298
All other liabilities	$2,755,000	1,549
Total equity capital	$16,923,000	2,643
Total bank equity capital	$16,923,000	2,643
Perpetual preferred stock	$0	250
Common stock	$600,000	4,663
Surplus	$600,000	8,853
Undivided profits	$15,723,000	1,635
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$270,000	5,896
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,832
Income earned, not collected on loans	$733,000	3,127
Earning assets	$183,200,000	2,349
Long-term assets (5+ years)	$43,344,000	1,459
Average Assets, year-to-date	$197,636,000	2,292
Average Assets, quarterly	$208,513,000	2,219
Volatile liabilities	$18,251,000	3,135
Insider loans	$293,000	6,906
FHLB advances	$0	882
Loans and leases held for sale	$1,498,000	621
Unused loan commitments	$24,554,000	1,769
Tier 1 (core) risk-based capital	$16,463,000	2,644
Tier 2 risk-based capital	$1,238,000	2,441
Total risk weighted assets	$134,188,200	2,102
Total unused commitments	$24,554,000	1,784
Derivatives	$0	549
1995-12-31		Rank
# of Employees:	83	2,347
Assets and Liabilities
Total Assets:	$183,875,000	2,534
Cash and due from depository institutions	$7,480,000	2,347
Interest-bearing balances	$76,000	5,560
Securities	$59,114,000	2,110
Federal funds sold & reverse repurchase agreements	$0	9,298
Net loans & leases	$110,915,000	2,476
Loan loss allowance	$1,038,000	3,410
Trading account assets	$0	261
Bank premises and fixed assets	$3,775,000	2,046
Other real estate owned	$235,000	2,347
Goodwill and other intangibles	$0	3,181
All other assets	$2,356,000	3,146
Life insurance assets	$0	1
Total liabilities and capital	$183,875,000	2,534
Total liabilities	$168,459,000	2,497
Total deposits	$166,144,000	2,353
Interest-bearing deposits	$121,853,000	2,754
Deposits held in domestic offices	$166,144,000	2,343
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,736
Trading liabilities	$0	110
Other borrowed funds	$0	5,136
Subordinated debt	$0	337
All other liabilities	$2,315,000	1,868
Total equity capital	$15,416,000	2,898
Total bank equity capital	$15,416,000	2,898
Perpetual preferred stock	$0	288
Common stock	$600,000	4,909
Surplus	$600,000	9,170
Undivided profits	$14,216,000	1,831
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$508,000	4,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,782
Income earned, not collected on loans	$773,000	3,043
Earning assets	$170,105,000	2,512
Long-term assets (5+ years)	$30,386,000	1,792
Average Assets, year-to-date	$182,437,600	2,466
Average Assets, quarterly	$184,507,000	2,503
Volatile liabilities	$14,256,000	3,488
Insider loans	$326,000	6,828
FHLB advances	$0	855
Loans and leases held for sale	$205,000	1,277
Unused loan commitments	$17,675,000	2,164
Tier 1 (core) risk-based capital	$15,064,000	2,856
Tier 2 risk-based capital	$1,038,000	2,812
Total risk weighted assets	$127,216,600	2,171
Total unused commitments	$17,675,000	2,175
Derivatives	$0	628
1994-12-31		Rank
# of Employees:	73	2,740
Assets and Liabilities
Total Assets:	$171,949,000	2,661
Cash and due from depository institutions	$7,511,000	2,740
Interest-bearing balances	$15,000	6,567
Securities	$63,579,000	2,069
Federal funds sold & reverse repurchase agreements	$0	8,397
Net loans & leases	$93,817,000	2,792
Loan loss allowance	$944,000	3,793
Trading account assets	$0	286
Bank premises and fixed assets	$2,848,000	2,598
Other real estate owned	$782,000	2,740
Goodwill and other intangibles	$0	3,133
All other assets	$3,412,000	2,359
Life insurance assets	$0	1
Total liabilities and capital	$171,949,000	2,661
Total liabilities	$159,146,000	2,623
Total deposits	$155,891,000	2,465
Interest-bearing deposits	$119,178,000	2,768
Deposits held in domestic offices	$155,891,000	2,455
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	4,788
Trading liabilities	$0	87
Other borrowed funds	$1,800,000	2,634
Subordinated debt	$0	372
All other liabilities	$1,455,000	2,293
Total equity capital	$12,803,000	3,183
Total bank equity capital	$12,803,000	3,183
Perpetual preferred stock	$0	310
Common stock	$600,000	5,160
Surplus	$600,000	9,495
Undivided profits	$11,603,000	2,015
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$50,000	9,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,752
Income earned, not collected on loans	$533,000	3,943
Earning assets	$157,411,000	2,652
Long-term assets (5+ years)	$31,031,000	1,785
Average Assets, year-to-date	$162,642,400	2,720
Average Assets, quarterly	$169,949,000	2,673
Volatile liabilities	$17,922,000	2,775
Insider loans	$330,000	6,902
FHLB advances	$0	993
Loans and leases held for sale	$93,000	1,262
Unused loan commitments	$20,751,000	1,867
Tier 1 (core) risk-based capital	$13,449,000	3,079
Tier 2 risk-based capital	$944,000	3,059
Total risk weighted assets	$109,447,900	2,429
Total unused commitments	$20,751,000	1,879
Derivatives	$0	687
1993-12-31		Rank
# of Employees:	78	2,677
Assets and Liabilities
Total Assets:	$153,902,000	2,975
Cash and due from depository institutions	$6,529,000	2,677
Interest-bearing balances	$135,000	5,992
Securities	$66,626,000	2,051
Federal funds sold & reverse repurchase agreements	$5,000,000	2,777
Net loans & leases	$70,832,000	3,549
Loan loss allowance	$747,000	4,724
Trading account assets	$0	330
Bank premises and fixed assets	$2,352,000	3,111
Other real estate owned	$585,000	2,677
Goodwill and other intangibles	$0	3,091
All other assets	$1,978,000	3,487
Life insurance assets	$0	1
Total liabilities and capital	$153,902,000	2,975
Total liabilities	$141,762,000	2,947
Total deposits	$140,471,000	2,818
Interest-bearing deposits	$108,154,000	3,148
Deposits held in domestic offices	$140,471,000	2,808
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,944
Trading liabilities	$0	1
Other borrowed funds	$0	5,027
Subordinated debt	$0	413
All other liabilities	$1,291,000	2,582
Total equity capital	$12,140,000	3,357
Total bank equity capital	$12,140,000	3,357
Perpetual preferred stock	$0	343
Common stock	$600,000	5,380
Surplus	$600,000	9,799
Undivided profits	$10,940,000	2,154
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$409,000	5,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1,950
Income earned, not collected on loans	$325,000	5,654
Earning assets	$142,593,000	2,953
Long-term assets (5+ years)	$40,597,000	1,453
Average Assets, year-to-date	$154,150,200	2,889
Average Assets, quarterly	$158,546,000	2,866
Volatile liabilities	$12,626,000	3,439
Insider loans	$281,000	7,445
FHLB advances	$0	821
Loans and leases held for sale	$2,742,000	683
Unused loan commitments	$17,166,000	2,105
Tier 1 (core) risk-based capital	$12,140,000	3,277
Tier 2 risk-based capital	$747,000	3,743
Total risk weighted assets	$86,137,100	2,991
Total unused commitments	$17,166,000	2,123
Derivatives	$0	714
1992-12-31		Rank
# of Employees:	75	2,864
Assets and Liabilities
Total Assets:	$145,859,000	3,189
Cash and due from depository institutions	$5,756,000	2,864
Interest-bearing balances	$50,000	7,638
Securities	$77,186,000	1,741
Federal funds sold & reverse repurchase agreements	$900,000	8,972
Net loans & leases	$57,317,000	4,331
Loan loss allowance	$846,000	4,292
Trading account assets	$0	344
Bank premises and fixed assets	$2,248,000	3,242
Other real estate owned	$678,000	2,864
Goodwill and other intangibles	$0	3,106
All other assets	$1,774,000	3,991
Life insurance assets	$0	1
Total liabilities and capital	$145,859,000	3,189
Total liabilities	$134,956,000	3,162
Total deposits	$133,499,000	3,044
Interest-bearing deposits	$104,863,000	3,388
Deposits held in domestic offices	$133,499,000	3,038
% insured	0.00%	1
Federal funds purchased & repurchase agreements	$0	3,764
Trading liabilities	$0	1
Other borrowed funds	$0	5,085
Subordinated debt	$0	482
All other liabilities	$1,457,000	2,408
Total equity capital	$10,903,000	3,541
Total bank equity capital	$10,903,000	3,541
Perpetual preferred stock	$0	346
Common stock	$600,000	5,656
Surplus	$600,000	10,013
Undivided profits	$9,703,000	2,279
Noncontrolling interests in consolidated subsidiaries	$0	1
Memoranda
Noncurrent loans and leases	$385,000	6,466
Noncurrent loans that are wholly or partially guaranteed by the U.S. government	$0	1
Income earned, not collected on loans	$279,000	6,916
Earning assets	$135,453,000	3,142
Long-term assets (5+ years)	$52,910,000	1,117
Average Assets, year-to-date	$140,234,400	3,256
Average Assets, quarterly	$153,152,000	3,042
Volatile liabilities	$8,906,000	4,474
Insider loans	$22,000	8,261
FHLB advances	$0	832
Loans and leases held for sale	$1,474,000	635
Unused loan commitments	$14,589,000	2,252
Tier 1 (core) risk-based capital	$10,903,000	3,486
Tier 2 risk-based capital	$846,000	3,362
Total risk weighted assets	$73,050,700	3,575
Total unused commitments	$14,589,000	2,270
Derivatives	$0	651