Home > First Mid Bank & Trust > Assets and Liabilities

First Mid Bank & Trust, Assets and Liabilities

2023-12-31Rank
# of Employees:1,022144
Assets and Liabilities
Total Assets:$7,535,918,000211
Cash and due from depository institutions$129,799,000144
Interest-bearing balances$11,211,0002,365
Securities$1,175,415,000225
Federal funds sold & reverse repurchase agreements$8,982,000403
Net loans & leases$5,511,890,000196
Loan loss allowance$68,675,000185
Trading account assets$0214
Bank premises and fixed assets$107,754,000147
Other real estate owned$1,163,000144
Goodwill and other intangibles$239,955,000118
All other assets$360,960,000165
Life insurance assets$166,125,000107
Total liabilities and capital$7,535,918,000210
Total liabilities$6,671,352,000212
Total deposits$6,153,834,000205
Interest-bearing deposits$4,725,425,000196
Deposits held in domestic offices$6,153,834,000203
% insured72.44%2,849
Federal funds purchased & repurchase agreements$213,721,00094
Trading liabilities$0165
Other borrowed funds$263,787,000271
Subordinated debt$069
All other liabilities$40,010,000381
Total equity capital$864,566,000192
Total bank equity capital$864,566,000189
Perpetual preferred stock$0111
Common stock$3,801,000568
Surplus$658,044,000157
Undivided profits$202,721,000329
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$18,832,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,377,000226
Income earned, not collected on loans$35,072,000193
Earning assets$6,707,498,000208
Long-term assets (5+ years)$2,325,503,000197
Average Assets, year-to-date$7,911,406,800190
Average Assets, quarterly$7,821,035,500197
Volatile liabilities$645,409,000225
Insider loans$248,697,00019
FHLB advances$263,787,000202
Loans and leases held for sale$4,980,000303
Unused loan commitments$1,316,524,000210
Tier 1 (core) risk-based capital$790,917,000197
Tier 2 risk-based capital$63,318,000177
Total risk weighted assets$6,005,601,000188
Total unused commitments$1,316,524,000210
Derivatives$74,352,000462
2023-09-30Rank
# of Employees:940157
Assets and Liabilities
Total Assets:$6,631,741,000227
Cash and due from depository institutions$204,580,000157
Interest-bearing balances$78,417,000669
Securities$1,095,978,000235
Federal funds sold & reverse repurchase agreements$8,454,000419
Net loans & leases$4,741,085,000214
Loan loss allowance$58,976,000206
Trading account assets$0216
Bank premises and fixed assets$96,190,000164
Other real estate owned$2,296,000157
Goodwill and other intangibles$152,060,000147
All other assets$331,098,000187
Life insurance assets$153,524,000115
Total liabilities and capital$6,631,741,000226
Total liabilities$5,974,267,000229
Total deposits$5,059,661,000240
Interest-bearing deposits$3,914,432,000228
Deposits held in domestic offices$5,059,661,000240
% insured69.90%3,172
Federal funds purchased & repurchase agreements$214,978,00097
Trading liabilities$0163
Other borrowed funds$364,953,000211
Subordinated debt$070
All other liabilities$334,675,000103
Total equity capital$657,474,000225
Total bank equity capital$657,474,000224
Perpetual preferred stock$0116
Common stock$3,801,000576
Surplus$564,534,000167
Undivided profits$89,139,000625
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$15,730,000309
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,319,000225
Income earned, not collected on loans$33,247,000198
Earning assets$5,923,934,000228
Long-term assets (5+ years)$2,144,681,000219
Average Assets, year-to-date$6,659,607,500220
Average Assets, quarterly$6,642,730,500223
Volatile liabilities$663,162,000207
Insider loans$238,708,00018
FHLB advances$364,953,000157
Loans and leases held for sale$2,216,000479
Unused loan commitments$1,125,919,000238
Tier 1 (core) risk-based capital$699,623,000224
Tier 2 risk-based capital$54,854,000193
Total risk weighted assets$5,226,461,000209
Total unused commitments$1,125,919,000238
Derivatives$75,332,000443
2023-06-30Rank
# of Employees:843179
Assets and Liabilities
Total Assets:$6,653,720,000221
Cash and due from depository institutions$164,395,000179
Interest-bearing balances$32,549,0001,243
Securities$1,164,448,000226
Federal funds sold & reverse repurchase agreements$8,160,000441
Net loans & leases$4,754,697,000207
Loan loss allowance$58,719,000201
Trading account assets$0212
Bank premises and fixed assets$97,264,000160
Other real estate owned$3,978,000179
Goodwill and other intangibles$153,183,000144
All other assets$307,595,000179
Life insurance assets$152,538,000110
Total liabilities and capital$6,653,720,000217
Total liabilities$5,950,009,000220
Total deposits$5,259,528,000224
Interest-bearing deposits$4,048,538,000213
Deposits held in domestic offices$5,259,528,000224
% insured69.97%3,211
Federal funds purchased & repurchase agreements$209,170,00098
Trading liabilities$0155
Other borrowed funds$449,979,000193
Subordinated debt$071
All other liabilities$31,332,000420
Total equity capital$703,711,000216
Total bank equity capital$703,711,000216
Perpetual preferred stock$0119
Common stock$3,801,000575
Surplus$564,534,000162
Undivided profits$135,376,000428
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$17,298,000264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,389,000205
Income earned, not collected on loans$28,970,000193
Earning assets$5,959,854,000222
Long-term assets (5+ years)$2,267,318,000204
Average Assets, year-to-date$6,668,896,333217
Average Assets, quarterly$6,650,910,000218
Volatile liabilities$703,377,000196
Insider loans$230,085,00019
FHLB advances$449,979,000150
Loans and leases held for sale$2,713,000458
Unused loan commitments$1,152,825,000231
Tier 1 (core) risk-based capital$716,447,000211
Tier 2 risk-based capital$54,538,000191
Total risk weighted assets$5,225,180,000206
Total unused commitments$1,152,825,000231
Derivatives$76,106,000426
2023-03-31Rank
# of Employees:847182
Assets and Liabilities
Total Assets:$6,648,100,000226
Cash and due from depository institutions$160,728,000182
Interest-bearing balances$9,391,0002,666
Securities$1,212,265,000231
Federal funds sold & reverse repurchase agreements$7,898,000522
Net loans & leases$4,702,408,000212
Loan loss allowance$58,223,000203
Trading account assets$0224
Bank premises and fixed assets$98,560,000161
Other real estate owned$4,024,000182
Goodwill and other intangibles$154,206,000150
All other assets$308,011,000180
Life insurance assets$151,366,000114
Total liabilities and capital$6,648,100,000226
Total liabilities$5,938,323,000229
Total deposits$5,080,550,000237
Interest-bearing deposits$3,768,597,000232
Deposits held in domestic offices$5,080,550,000236
% insured74.10%2,614
Federal funds purchased & repurchase agreements$228,664,00071
Trading liabilities$0167
Other borrowed funds$595,021,000166
Subordinated debt$068
All other liabilities$34,088,000397
Total equity capital$709,777,000214
Total bank equity capital$709,777,000214
Perpetual preferred stock$077
Common stock$3,801,000580
Surplus$564,534,000169
Undivided profits$141,442,000417
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$13,798,000305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,547,000202
Income earned, not collected on loans$28,457,000199
Earning assets$5,931,962,000230
Long-term assets (5+ years)$2,347,368,000205
Average Assets, year-to-date$6,676,484,500223
Average Assets, quarterly$6,676,484,500223
Volatile liabilities$711,259,000192
Insider loans$226,898,00017
FHLB advances$595,021,000133
Loans and leases held for sale$999,000578
Unused loan commitments$1,210,965,000231
Tier 1 (core) risk-based capital$708,028,000214
Tier 2 risk-based capital$53,981,000195
Total risk weighted assets$5,179,028,000208
Total unused commitments$1,210,965,000231
Derivatives$90,541,000390
2022-12-31Rank
# of Employees:895173
Assets and Liabilities
Total Assets:$6,704,869,000221
Cash and due from depository institutions$142,343,000173
Interest-bearing balances$6,639,0002,870
Securities$1,218,840,000240
Federal funds sold & reverse repurchase agreements$7,627,000503
Net loans & leases$4,767,119,000209
Loan loss allowance$59,093,000200
Trading account assets$0239
Bank premises and fixed assets$99,715,000163
Other real estate owned$4,261,000173
Goodwill and other intangibles$155,274,000152
All other assets$309,690,000188
Life insurance assets$151,756,000118
Total liabilities and capital$6,704,869,000221
Total liabilities$6,025,013,000224
Total deposits$5,301,889,000233
Interest-bearing deposits$4,000,487,000215
Deposits held in domestic offices$5,301,889,000233
% insured69.91%3,007
Federal funds purchased & repurchase agreements$221,414,00085
Trading liabilities$0171
Other borrowed funds$465,071,000169
Subordinated debt$070
All other liabilities$36,639,000380
Total equity capital$679,856,000217
Total bank equity capital$679,856,000217
Perpetual preferred stock$077
Common stock$3,801,000584
Surplus$564,534,000175
Undivided profits$111,521,000493
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$15,956,000266
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,442,000208
Income earned, not collected on loans$28,341,000196
Earning assets$6,000,225,000227
Long-term assets (5+ years)$2,394,124,000212
Average Assets, year-to-date$6,648,308,400222
Average Assets, quarterly$6,660,625,500221
Volatile liabilities$588,667,000196
Insider loans$169,684,00026
FHLB advances$465,071,000143
Loans and leases held for sale$338,000807
Unused loan commitments$1,173,978,000239
Tier 1 (core) risk-based capital$692,664,000216
Tier 2 risk-based capital$52,961,000200
Total risk weighted assets$5,258,675,000207
Total unused commitments$1,173,978,000239
Derivatives$91,638,000358
2022-09-30Rank
# of Employees:903172
Assets and Liabilities
Total Assets:$6,616,382,000222
Cash and due from depository institutions$152,781,000172
Interest-bearing balances$12,674,0002,397
Securities$1,231,126,000242
Federal funds sold & reverse repurchase agreements$7,395,000551
Net loans & leases$4,661,513,000208
Loan loss allowance$58,777,000196
Trading account assets$0245
Bank premises and fixed assets$99,846,000158
Other real estate owned$4,322,000172
Goodwill and other intangibles$156,049,000151
All other assets$303,350,000192
Life insurance assets$150,831,000118
Total liabilities and capital$6,616,382,000222
Total liabilities$5,966,346,000223
Total deposits$5,528,931,000225
Interest-bearing deposits$4,148,513,000206
Deposits held in domestic offices$5,528,931,000224
% insured68.60%3,179
Federal funds purchased & repurchase agreements$225,707,00078
Trading liabilities$0179
Other borrowed funds$176,232,000247
Subordinated debt$071
All other liabilities$35,476,000376
Total equity capital$650,036,000220
Total bank equity capital$650,036,000220
Perpetual preferred stock$074
Common stock$3,801,000597
Surplus$564,534,000174
Undivided profits$81,701,000623
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$17,866,000240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,620,000200
Income earned, not collected on loans$25,734,000191
Earning assets$5,912,708,000225
Long-term assets (5+ years)$2,419,761,000210
Average Assets, year-to-date$6,634,168,250224
Average Assets, quarterly$6,623,560,000224
Volatile liabilities$523,957,000182
Insider loans$150,440,00022
FHLB advances$176,232,000215
Loans and leases held for sale$467,000877
Unused loan commitments$1,212,963,000235
Tier 1 (core) risk-based capital$678,244,000215
Tier 2 risk-based capital$52,635,000198
Total risk weighted assets$5,172,535,000208
Total unused commitments$1,212,963,000235
Derivatives$92,633,000380
2022-06-30Rank
# of Employees:881171
Assets and Liabilities
Total Assets:$6,630,738,000223
Cash and due from depository institutions$130,913,000171
Interest-bearing balances$15,089,0002,437
Securities$1,349,533,000225
Federal funds sold & reverse repurchase agreements$6,855,000707
Net loans & leases$4,589,588,000202
Loan loss allowance$59,075,000190
Trading account assets$0253
Bank premises and fixed assets$100,791,000154
Other real estate owned$4,209,000171
Goodwill and other intangibles$157,590,000147
All other assets$291,259,000181
Life insurance assets$149,917,000116
Total liabilities and capital$6,630,738,000223
Total liabilities$5,951,075,000221
Total deposits$5,361,288,000230
Interest-bearing deposits$3,949,291,000218
Deposits held in domestic offices$5,361,288,000230
% insured73.34%2,639
Federal funds purchased & repurchase agreements$184,934,00091
Trading liabilities$0183
Other borrowed funds$376,286,000129
Subordinated debt$073
All other liabilities$28,567,000384
Total equity capital$679,663,000217
Total bank equity capital$679,663,000217
Perpetual preferred stock$074
Common stock$3,801,000597
Surplus$564,534,000167
Undivided profits$111,328,000499
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$17,034,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,399,000207
Income earned, not collected on loans$23,309,000186
Earning assets$5,961,065,000224
Long-term assets (5+ years)$2,565,136,000203
Average Assets, year-to-date$6,640,097,000222
Average Assets, quarterly$6,625,460,000222
Volatile liabilities$640,545,000135
Insider loans$130,371,00030
FHLB advances$376,286,00096
Loans and leases held for sale$1,286,000690
Unused loan commitments$1,139,790,000237
Tier 1 (core) risk-based capital$667,247,000215
Tier 2 risk-based capital$52,795,000194
Total risk weighted assets$5,100,504,000205
Total unused commitments$1,139,790,000237
Derivatives$93,622,000388
2022-03-31Rank
# of Employees:840185
Assets and Liabilities
Total Assets:$5,872,114,000246
Cash and due from depository institutions$173,234,000185
Interest-bearing balances$65,388,0001,310
Securities$1,288,420,000237
Federal funds sold & reverse repurchase agreements$1,373,0001,366
Net loans & leases$3,965,063,000222
Loan loss allowance$55,571,000196
Trading account assets$0254
Bank premises and fixed assets$90,298,000173
Other real estate owned$4,794,000185
Goodwill and other intangibles$124,348,000160
All other assets$224,584,000196
Life insurance assets$133,178,000124
Total liabilities and capital$5,872,114,000246
Total liabilities$5,251,487,000247
Total deposits$4,968,183,000243
Interest-bearing deposits$3,646,198,000229
Deposits held in domestic offices$4,968,183,000243
% insured73.29%2,696
Federal funds purchased & repurchase agreements$152,093,000100
Trading liabilities$0188
Other borrowed funds$81,334,000274
Subordinated debt$073
All other liabilities$49,877,000275
Total equity capital$620,627,000231
Total bank equity capital$620,627,000231
Perpetual preferred stock$068
Common stock$3,801,000595
Surplus$457,708,000188
Undivided profits$159,118,000377
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$18,767,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,662,000196
Income earned, not collected on loans$20,330,000201
Earning assets$5,320,244,000247
Long-term assets (5+ years)$2,489,822,000206
Average Assets, year-to-date$5,911,581,000245
Average Assets, quarterly$5,911,581,000245
Volatile liabilities$284,887,000224
Insider loans$125,253,00032
FHLB advances$81,334,000213
Loans and leases held for sale$2,037,000647
Unused loan commitments$1,037,738,000247
Tier 1 (core) risk-based capital$583,701,000239
Tier 2 risk-based capital$49,539,000198
Total risk weighted assets$4,309,026,000228
Total unused commitments$1,037,738,000247
Derivatives$94,710,000402
2021-12-31Rank
# of Employees:782197
Assets and Liabilities
Total Assets:$5,951,048,000246
Cash and due from depository institutions$165,661,000197
Interest-bearing balances$77,560,0001,254
Securities$1,428,112,000217
Federal funds sold & reverse repurchase agreements$1,360,0001,370
Net loans & leases$3,940,868,000223
Loan loss allowance$54,655,000204
Trading account assets$0251
Bank premises and fixed assets$91,655,000168
Other real estate owned$4,984,000197
Goodwill and other intangibles$125,232,000162
All other assets$193,176,000207
Life insurance assets$132,375,000126
Total liabilities and capital$5,951,048,000246
Total liabilities$5,265,743,000249
Total deposits$5,001,176,000240
Interest-bearing deposits$3,709,883,000229
Deposits held in domestic offices$5,001,176,000240
% insured71.94%2,919
Federal funds purchased & repurchase agreements$146,268,000105
Trading liabilities$0189
Other borrowed funds$86,446,000280
Subordinated debt$074
All other liabilities$31,853,000353
Total equity capital$685,305,000227
Total bank equity capital$685,305,000227
Perpetual preferred stock$069
Common stock$3,801,000606
Surplus$457,708,000191
Undivided profits$223,796,000319
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$18,105,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$762,000305
Income earned, not collected on loans$19,860,000206
Earning assets$5,447,900,000245
Long-term assets (5+ years)$2,492,531,000209
Average Assets, year-to-date$5,870,449,200236
Average Assets, quarterly$5,981,250,500240
Volatile liabilities$289,154,000226
Insider loans$123,613,00034
FHLB advances$86,446,000210
Loans and leases held for sale$2,748,000647
Unused loan commitments$974,889,000248
Tier 1 (core) risk-based capital$578,517,000237
Tier 2 risk-based capital$45,633,000206
Total risk weighted assets$4,254,386,000224
Total unused commitments$974,889,000248
Derivatives$95,672,000401
2021-09-30Rank
# of Employees:779197
Assets and Liabilities
Total Assets:$6,011,453,000240
Cash and due from depository institutions$345,092,000197
Interest-bearing balances$237,518,000520
Securities$1,353,110,000214
Federal funds sold & reverse repurchase agreements$1,347,0001,377
Net loans & leases$3,893,786,000224
Loan loss allowance$53,983,000212
Trading account assets$0252
Bank premises and fixed assets$92,833,000165
Other real estate owned$5,625,000197
Goodwill and other intangibles$126,079,000159
All other assets$193,581,000204
Life insurance assets$131,547,000124
Total liabilities and capital$6,011,453,000240
Total liabilities$5,328,392,000244
Total deposits$5,029,608,000237
Interest-bearing deposits$3,745,681,000222
Deposits held in domestic offices$5,029,608,000237
% insured72.10%3,090
Federal funds purchased & repurchase agreements$149,891,000103
Trading liabilities$0188
Other borrowed funds$112,641,000239
Subordinated debt$079
All other liabilities$36,252,000346
Total equity capital$683,061,000227
Total bank equity capital$683,061,000227
Perpetual preferred stock$073
Common stock$3,801,000616
Surplus$457,708,000189
Undivided profits$221,552,000319
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$23,445,000244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$949,000275
Income earned, not collected on loans$21,845,000195
Earning assets$5,485,761,000242
Long-term assets (5+ years)$2,289,638,000208
Average Assets, year-to-date$5,850,299,500238
Average Assets, quarterly$5,882,618,000241
Volatile liabilities$322,536,000213
Insider loans$91,913,00041
FHLB advances$112,641,000171
Loans and leases held for sale$1,897,000858
Unused loan commitments$1,022,409,000232
Tier 1 (core) risk-based capital$568,955,000238
Tier 2 risk-based capital$43,948,000216
Total risk weighted assets$4,135,019,000225
Total unused commitments$1,022,409,000232
Derivatives$96,723,000439
2021-06-30Rank
# of Employees:781197
Assets and Liabilities
Total Assets:$5,753,783,000243
Cash and due from depository institutions$340,890,000197
Interest-bearing balances$241,716,000480
Securities$1,227,825,000222
Federal funds sold & reverse repurchase agreements$1,334,0001,412
Net loans & leases$3,741,707,000231
Loan loss allowance$54,597,000213
Trading account assets$0244
Bank premises and fixed assets$93,642,000163
Other real estate owned$7,238,000197
Goodwill and other intangibles$122,987,000158
All other assets$218,160,000189
Life insurance assets$130,734,000119
Total liabilities and capital$5,753,783,000243
Total liabilities$5,080,127,000246
Total deposits$4,773,574,000239
Interest-bearing deposits$3,582,382,000227
Deposits held in domestic offices$4,773,574,000238
% insured74.86%2,833
Federal funds purchased & repurchase agreements$151,394,000101
Trading liabilities$0188
Other borrowed funds$112,753,000264
Subordinated debt$086
All other liabilities$42,406,000311
Total equity capital$673,656,000226
Total bank equity capital$673,656,000226
Perpetual preferred stock$078
Common stock$3,801,000620
Surplus$457,708,000187
Undivided profits$212,147,000327
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$26,555,000231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$971,000286
Income earned, not collected on loans$19,116,000214
Earning assets$5,212,582,000245
Long-term assets (5+ years)$2,083,236,000214
Average Assets, year-to-date$5,796,581,667238
Average Assets, quarterly$5,787,773,000241
Volatile liabilities$330,424,000214
Insider loans$79,995,00044
FHLB advances$112,753,000182
Loans and leases held for sale$2,867,000750
Unused loan commitments$949,766,000243
Tier 1 (core) risk-based capital$558,389,000235
Tier 2 risk-based capital$44,460,000213
Total risk weighted assets$3,928,716,000230
Total unused commitments$949,766,000243
Derivatives$97,674,000446
2021-03-31Rank
# of Employees:645230
Assets and Liabilities
Total Assets:$4,778,415,000275
Cash and due from depository institutions$384,838,000230
Interest-bearing balances$307,894,000387
Securities$980,578,000240
Federal funds sold & reverse repurchase agreements$1,321,0001,572
Net loans & leases$3,083,452,000260
Loan loss allowance$42,426,000251
Trading account assets$0239
Bank premises and fixed assets$68,865,000212
Other real estate owned$2,448,000230
Goodwill and other intangibles$115,328,000166
All other assets$141,585,000254
Life insurance assets$94,488,000154
Total liabilities and capital$4,778,415,000275
Total liabilities$4,254,704,000279
Total deposits$3,911,674,000278
Interest-bearing deposits$2,845,083,000271
Deposits held in domestic offices$3,911,674,000278
% insured73.60%3,131
Federal funds purchased & repurchase agreements$212,503,00077
Trading liabilities$0183
Other borrowed funds$88,984,000353
Subordinated debt$088
All other liabilities$41,543,000324
Total equity capital$523,711,000262
Total bank equity capital$523,711,000262
Perpetual preferred stock$079
Common stock$3,801,000625
Surplus$309,572,000222
Undivided profits$210,338,000317
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$24,212,000256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$935,000319
Income earned, not collected on loans$16,805,000247
Earning assets$4,373,245,000274
Long-term assets (5+ years)$1,674,556,000248
Average Assets, year-to-date$4,739,232,000274
Average Assets, quarterly$4,739,232,000274
Volatile liabilities$336,284,000219
Insider loans$66,810,00057
FHLB advances$88,984,000250
Loans and leases held for sale$1,988,000974
Unused loan commitments$632,315,000299
Tier 1 (core) risk-based capital$415,986,000288
Tier 2 risk-based capital$37,208,000238
Total risk weighted assets$3,121,743,000259
Total unused commitments$632,315,000299
Derivatives$98,722,000465
2020-12-31Rank
# of Employees:661220
Assets and Liabilities
Total Assets:$4,700,049,000271
Cash and due from depository institutions$415,640,000220
Interest-bearing balances$342,536,000287
Securities$883,982,000249
Federal funds sold & reverse repurchase agreements$1,308,0001,590
Net loans & leases$3,096,509,000261
Loan loss allowance$41,910,000250
Trading account assets$0229
Bank premises and fixed assets$69,301,000205
Other real estate owned$2,489,000220
Goodwill and other intangibles$115,974,000162
All other assets$114,846,000291
Life insurance assets$68,955,000198
Total liabilities and capital$4,700,049,000271
Total liabilities$4,170,401,000273
Total deposits$3,829,731,000277
Interest-bearing deposits$2,755,928,000274
Deposits held in domestic offices$3,829,731,000276
% insured73.74%3,165
Federal funds purchased & repurchase agreements$206,937,00084
Trading liabilities$0184
Other borrowed funds$93,969,000373
Subordinated debt$091
All other liabilities$39,764,000331
Total equity capital$529,648,000255
Total bank equity capital$529,648,000255
Perpetual preferred stock$076
Common stock$3,801,000631
Surplus$309,572,000220
Undivided profits$216,275,000310
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$23,750,000259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,418,000255
Income earned, not collected on loans$19,281,000229
Earning assets$4,324,335,000268
Long-term assets (5+ years)$1,533,545,000247
Average Assets, year-to-date$4,250,427,200276
Average Assets, quarterly$4,590,025,000276
Volatile liabilities$324,220,000238
Insider loans$55,063,00072
FHLB advances$93,969,000269
Loans and leases held for sale$1,924,0001,033
Unused loan commitments$605,208,000294
Tier 1 (core) risk-based capital$409,534,000283
Tier 2 risk-based capital$36,774,000240
Total risk weighted assets$3,120,808,000262
Total unused commitments$605,208,000294
Derivatives$99,648,000484
2020-09-30Rank
# of Employees:656223
Assets and Liabilities
Total Assets:$4,480,001,000277
Cash and due from depository institutions$232,312,000223
Interest-bearing balances$144,207,000539
Securities$746,935,000267
Federal funds sold & reverse repurchase agreements$1,298,0001,533
Net loans & leases$3,194,332,000259
Loan loss allowance$41,915,000256
Trading account assets$0229
Bank premises and fixed assets$70,081,000201
Other real estate owned$2,220,000223
Goodwill and other intangibles$116,814,000160
All other assets$116,009,000289
Life insurance assets$68,519,000193
Total liabilities and capital$4,480,001,000277
Total liabilities$3,963,938,000280
Total deposits$3,668,586,000275
Interest-bearing deposits$2,782,303,000271
Deposits held in domestic offices$3,668,586,000275
% insured77.61%2,704
Federal funds purchased & repurchase agreements$170,345,00096
Trading liabilities$0176
Other borrowed funds$93,954,000451
Subordinated debt$094
All other liabilities$31,053,000385
Total equity capital$516,063,000262
Total bank equity capital$516,063,000262
Perpetual preferred stock$075
Common stock$3,801,000636
Surplus$309,572,000218
Undivided profits$202,690,000316
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$19,667,000302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,813,000213
Income earned, not collected on loans$20,084,000225
Earning assets$4,086,772,000276
Long-term assets (5+ years)$1,313,731,000267
Average Assets, year-to-date$4,138,021,750278
Average Assets, quarterly$4,454,611,500276
Volatile liabilities$282,025,000272
Insider loans$44,187,000102
FHLB advances$93,954,000309
Loans and leases held for sale$4,402,000821
Unused loan commitments$648,370,000279
Tier 1 (core) risk-based capital$395,449,000288
Tier 2 risk-based capital$37,754,000232
Total risk weighted assets$3,086,400,000262
Total unused commitments$648,370,000279
Derivatives$100,659,000482
2020-06-30Rank
# of Employees:664221
Assets and Liabilities
Total Assets:$4,429,222,000279
Cash and due from depository institutions$239,614,000221
Interest-bearing balances$162,719,000471
Securities$722,771,000265
Federal funds sold & reverse repurchase agreements$1,286,0001,659
Net loans & leases$3,166,881,000258
Loan loss allowance$38,381,000256
Trading account assets$0229
Bank premises and fixed assets$68,923,000201
Other real estate owned$2,256,000221
Goodwill and other intangibles$117,856,000163
All other assets$109,635,000304
Life insurance assets$68,084,000194
Total liabilities and capital$4,429,222,000279
Total liabilities$3,916,330,000284
Total deposits$3,427,808,000288
Interest-bearing deposits$2,568,273,000280
Deposits held in domestic offices$3,427,808,000287
% insured80.94%2,235
Federal funds purchased & repurchase agreements$350,288,00054
Trading liabilities$0175
Other borrowed funds$103,939,000445
Subordinated debt$094
All other liabilities$34,295,000366
Total equity capital$512,892,000255
Total bank equity capital$512,892,000255
Perpetual preferred stock$076
Common stock$3,801,000641
Surplus$309,572,000219
Undivided profits$199,519,000309
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$20,439,000288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,690,000226
Income earned, not collected on loans$16,837,000252
Earning assets$4,053,657,000279
Long-term assets (5+ years)$1,171,516,000285
Average Assets, year-to-date$4,024,028,667285
Average Assets, quarterly$4,131,940,000283
Volatile liabilities$478,227,000204
Insider loans$43,997,000106
FHLB advances$103,939,000314
Loans and leases held for sale$5,981,000653
Unused loan commitments$603,045,000287
Tier 1 (core) risk-based capital$390,601,000288
Tier 2 risk-based capital$34,996,000238
Total risk weighted assets$3,086,832,000258
Total unused commitments$603,045,000287
Derivatives$101,574,000475
2020-03-31Rank
# of Employees:674219
Assets and Liabilities
Total Assets:$3,834,658,000286
Cash and due from depository institutions$183,989,000219
Interest-bearing balances$103,702,000491
Securities$641,875,000276
Federal funds sold & reverse repurchase agreements$927,0001,863
Net loans & leases$2,711,422,000273
Loan loss allowance$32,876,000263
Trading account assets$0217
Bank premises and fixed assets$69,838,000202
Other real estate owned$2,784,000219
Goodwill and other intangibles$119,074,000165
All other assets$104,749,000312
Life insurance assets$67,656,000195
Total liabilities and capital$3,834,658,000286
Total liabilities$3,342,441,000289
Total deposits$2,959,644,000296
Interest-bearing deposits$2,266,313,000290
Deposits held in domestic offices$2,959,644,000295
% insured80.35%2,624
Federal funds purchased & repurchase agreements$231,649,00086
Trading liabilities$0168
Other borrowed funds$119,921,000359
Subordinated debt$094
All other liabilities$31,227,000369
Total equity capital$492,217,000260
Total bank equity capital$492,217,000260
Perpetual preferred stock$075
Common stock$3,801,000646
Surplus$309,572,000218
Undivided profits$178,844,000330
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$21,787,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,616,000239
Income earned, not collected on loans$15,279,000237
Earning assets$3,457,926,000288
Long-term assets (5+ years)$930,828,000335
Average Assets, year-to-date$3,821,432,000286
Average Assets, quarterly$3,821,432,000286
Volatile liabilities$370,085,000247
Insider loans$138,127,00023
FHLB advances$119,921,000329
Loans and leases held for sale$1,251,000987
Unused loan commitments$585,229,000286
Tier 1 (core) risk-based capital$379,656,000293
Tier 2 risk-based capital$30,965,000245
Total risk weighted assets$2,842,448,000271
Total unused commitments$585,229,000286
Derivatives$77,675,000491
2019-12-31Rank
# of Employees:670221
Assets and Liabilities
Total Assets:$3,808,206,000285
Cash and due from depository institutions$86,702,000221
Interest-bearing balances$12,281,0002,525
Securities$755,590,000243
Federal funds sold & reverse repurchase agreements$926,0001,759
Net loans & leases$2,668,435,000273
Loan loss allowance$26,911,000266
Trading account assets$0219
Bank premises and fixed assets$70,783,000200
Other real estate owned$3,644,000221
Goodwill and other intangibles$120,066,000168
All other assets$102,060,000302
Life insurance assets$67,225,000194
Total liabilities and capital$3,808,207,000285
Total liabilities$3,305,766,000287
Total deposits$2,946,842,000296
Interest-bearing deposits$2,284,104,000284
Deposits held in domestic offices$2,946,842,000296
% insured81.31%2,424
Federal funds purchased & repurchase agreements$213,109,00078
Trading liabilities$0166
Other borrowed funds$130,394,000318
Subordinated debt$094
All other liabilities$15,421,000521
Total equity capital$502,441,000255
Total bank equity capital$502,441,000255
Perpetual preferred stock$076
Common stock$3,801,000660
Surplus$309,573,000218
Undivided profits$189,067,000312
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$25,118,000207
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,718,000225
Income earned, not collected on loans$15,577,000237
Earning assets$3,437,232,000283
Long-term assets (5+ years)$1,027,639,000292
Average Assets, year-to-date$3,832,464,200275
Average Assets, quarterly$3,808,617,500281
Volatile liabilities$361,611,000254
Insider loans$88,536,00038
FHLB advances$113,895,000311
Loans and leases held for sale$1,819,000778
Unused loan commitments$573,716,000285
Tier 1 (core) risk-based capital$384,285,000289
Tier 2 risk-based capital$26,911,000257
Total risk weighted assets$2,806,696,000279
Total unused commitments$573,716,000285
Derivatives$14,748,000676
2019-09-30Rank
# of Employees:671224
Assets and Liabilities
Total Assets:$3,809,029,000286
Cash and due from depository institutions$112,665,000224
Interest-bearing balances$14,081,0002,289
Securities$806,213,000226
Federal funds sold & reverse repurchase agreements$923,0001,783
Net loans & leases$2,596,817,000281
Loan loss allowance$26,741,000271
Trading account assets$0223
Bank premises and fixed assets$66,646,000206
Other real estate owned$4,348,000224
Goodwill and other intangibles$121,052,000161
All other assets$100,365,000307
Life insurance assets$66,786,000193
Total liabilities and capital$3,809,029,000286
Total liabilities$3,305,556,000282
Total deposits$3,023,473,000280
Interest-bearing deposits$2,392,476,000278
Deposits held in domestic offices$3,023,473,000280
% insured81.64%2,508
Federal funds purchased & repurchase agreements$174,530,00095
Trading liabilities$0167
Other borrowed funds$92,861,000399
Subordinated debt$095
All other liabilities$14,692,000550
Total equity capital$503,473,000257
Total bank equity capital$503,473,000257
Perpetual preferred stock$079
Common stock$3,801,000677
Surplus$309,572,000216
Undivided profits$190,100,000306
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$21,429,000232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,858,000218
Income earned, not collected on loans$17,608,000223
Earning assets$3,418,034,000282
Long-term assets (5+ years)$973,821,000303
Average Assets, year-to-date$3,838,528,750276
Average Assets, quarterly$3,811,254,000279
Volatile liabilities$346,721,000261
Insider loans$92,255,00035
FHLB advances$80,862,000393
Loans and leases held for sale$4,603,000567
Unused loan commitments$580,636,000288
Tier 1 (core) risk-based capital$382,677,000291
Tier 2 risk-based capital$26,741,000264
Total risk weighted assets$2,908,057,000273
Total unused commitments$580,636,000288
Derivatives$9,731,000794
2019-06-30Rank
# of Employees:668227
Assets and Liabilities
Total Assets:$3,813,479,000281
Cash and due from depository institutions$174,081,000227
Interest-bearing balances$73,055,000527
Securities$827,178,000225
Federal funds sold & reverse repurchase agreements$919,0001,672
Net loans & leases$2,520,184,000290
Loan loss allowance$26,359,000274
Trading account assets$0225
Bank premises and fixed assets$67,102,000208
Other real estate owned$3,569,000227
Goodwill and other intangibles$122,036,000161
All other assets$98,410,000313
Life insurance assets$66,347,000191
Total liabilities and capital$3,813,479,000281
Total liabilities$3,317,025,000281
Total deposits$3,040,478,000279
Interest-bearing deposits$2,408,736,000276
Deposits held in domestic offices$3,040,478,000279
% insured81.88%2,560
Federal funds purchased & repurchase agreements$152,264,000103
Trading liabilities$0168
Other borrowed funds$108,034,000370
Subordinated debt$095
All other liabilities$16,249,000471
Total equity capital$496,454,000256
Total bank equity capital$496,454,000256
Perpetual preferred stock$081
Common stock$3,801,000685
Surplus$309,572,000220
Undivided profits$183,081,000308
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$22,994,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,936,000210
Income earned, not collected on loans$15,650,000243
Earning assets$3,421,336,000277
Long-term assets (5+ years)$949,699,000305
Average Assets, year-to-date$3,848,362,000277
Average Assets, quarterly$3,852,849,500278
Volatile liabilities$332,028,000270
Insider loans$95,272,00032
FHLB advances$95,826,000361
Loans and leases held for sale$1,717,000785
Unused loan commitments$527,816,000302
Tier 1 (core) risk-based capital$377,042,000290
Tier 2 risk-based capital$26,359,000269
Total risk weighted assets$2,919,672,000271
Total unused commitments$527,816,000302
Derivatives$9,783,000758
2019-03-31Rank
# of Employees:615252
Assets and Liabilities
Total Assets:$3,472,197,000298
Cash and due from depository institutions$208,242,000252
Interest-bearing balances$143,269,000279
Securities$683,883,000257
Federal funds sold & reverse repurchase agreements$496,0001,987
Net loans & leases$2,338,173,000300
Loan loss allowance$26,699,000272
Trading account assets$0226
Bank premises and fixed assets$56,903,000245
Other real estate owned$3,357,000252
Goodwill and other intangibles$98,340,000181
All other assets$82,803,000341
Life insurance assets$52,119,000230
Total liabilities and capital$3,472,196,000298
Total liabilities$3,051,877,000295
Total deposits$2,800,980,000298
Interest-bearing deposits$2,216,935,000293
Deposits held in domestic offices$2,800,980,000297
% insured80.77%2,797
Federal funds purchased & repurchase agreements$126,930,000116
Trading liabilities$0170
Other borrowed funds$113,687,000342
Subordinated debt$098
All other liabilities$10,280,000642
Total equity capital$420,319,000283
Total bank equity capital$420,319,000283
Perpetual preferred stock$083
Common stock$3,801,000698
Surplus$242,506,000253
Undivided profits$174,012,000315
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$23,521,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,783,000213
Income earned, not collected on loans$14,332,000258
Earning assets$3,165,821,000293
Long-term assets (5+ years)$976,783,000301
Average Assets, year-to-date$3,434,553,000298
Average Assets, quarterly$3,434,553,000298
Volatile liabilities$282,648,000306
Insider loans$92,086,00032
FHLB advances$100,809,000327
Loans and leases held for sale$1,233,000708
Unused loan commitments$536,905,000303
Tier 1 (core) risk-based capital$329,995,000312
Tier 2 risk-based capital$26,699,000269
Total risk weighted assets$2,672,032,000287
Total unused commitments$536,905,000303
Derivatives$01,321
2018-12-31Rank
# of Employees:595256
Assets and Liabilities
Total Assets:$3,396,909,000305
Cash and due from depository institutions$119,702,000256
Interest-bearing balances$59,372,000588
Securities$672,435,000261
Federal funds sold & reverse repurchase agreements$665,0001,667
Net loans & leases$2,366,260,000306
Loan loss allowance$26,189,000275
Trading account assets$0230
Bank premises and fixed assets$43,899,000272
Other real estate owned$2,095,000256
Goodwill and other intangibles$99,028,000186
All other assets$92,825,000320
Life insurance assets$51,785,000235
Total liabilities and capital$3,396,909,000305
Total liabilities$2,989,068,000304
Total deposits$2,713,912,000306
Interest-bearing deposits$2,165,438,000296
Deposits held in domestic offices$2,713,912,000306
% insured80.56%2,800
Federal funds purchased & repurchase agreements$163,610,000106
Trading liabilities$0168
Other borrowed funds$100,770,000397
Subordinated debt$098
All other liabilities$10,776,000601
Total equity capital$407,841,000291
Total bank equity capital$407,841,000291
Perpetual preferred stock$086
Common stock$3,801,000704
Surplus$242,506,000259
Undivided profits$161,534,000326
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$26,954,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,675,000211
Income earned, not collected on loans$15,077,000242
Earning assets$3,098,732,000299
Long-term assets (5+ years)$977,990,000303
Average Assets, year-to-date$3,342,361,600299
Average Assets, quarterly$3,371,172,500303
Volatile liabilities$286,310,000313
Insider loans$94,006,00032
FHLB advances$100,770,000365
Loans and leases held for sale$828,000833
Unused loan commitments$493,909,000323
Tier 1 (core) risk-based capital$324,172,000319
Tier 2 risk-based capital$26,189,000272
Total risk weighted assets$2,725,569,000290
Total unused commitments$493,909,000323
Derivatives$01,312
2018-09-30Rank
# of Employees:614252
Assets and Liabilities
Total Assets:$3,345,436,000304
Cash and due from depository institutions$66,234,000252
Interest-bearing balances$12,618,0002,071
Securities$668,489,000259
Federal funds sold & reverse repurchase agreements$662,0001,536
Net loans & leases$2,376,321,000302
Loan loss allowance$23,839,000289
Trading account assets$0232
Bank premises and fixed assets$43,776,000270
Other real estate owned$2,093,000252
Goodwill and other intangibles$99,724,000184
All other assets$88,137,000331
Life insurance assets$51,443,000236
Total liabilities and capital$3,345,436,000304
Total liabilities$2,947,155,000306
Total deposits$2,698,015,000304
Interest-bearing deposits$2,157,531,000294
Deposits held in domestic offices$2,698,015,000302
% insured80.71%2,930
Federal funds purchased & repurchase agreements$120,875,000126
Trading liabilities$0168
Other borrowed funds$120,736,000350
Subordinated debt$0101
All other liabilities$7,529,000799
Total equity capital$398,281,000287
Total bank equity capital$398,281,000287
Perpetual preferred stock$092
Common stock$3,801,000719
Surplus$242,506,000256
Undivided profits$151,974,000337
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$25,334,000210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,676,000201
Income earned, not collected on loans$14,928,000239
Earning assets$3,058,090,000299
Long-term assets (5+ years)$1,002,308,000300
Average Assets, year-to-date$3,328,724,750297
Average Assets, quarterly$3,351,699,500302
Volatile liabilities$249,174,000340
Insider loans$73,788,00043
FHLB advances$120,736,000328
Loans and leases held for sale$940,000913
Unused loan commitments$473,603,000329
Tier 1 (core) risk-based capital$319,237,000321
Tier 2 risk-based capital$23,839,000285
Total risk weighted assets$2,654,726,000290
Total unused commitments$473,603,000329
Derivatives$01,348
2018-06-30Rank
# of Employees:561265
Assets and Liabilities
Total Assets:$2,864,862,000335
Cash and due from depository institutions$73,434,000265
Interest-bearing balances$30,088,0001,055
Securities$628,208,000269
Federal funds sold & reverse repurchase agreements$492,0001,727
Net loans & leases$1,990,067,000329
Loan loss allowance$21,725,000305
Trading account assets$0229
Bank premises and fixed assets$34,123,000348
Other real estate owned$1,884,000265
Goodwill and other intangibles$67,479,000220
All other assets$69,175,000384
Life insurance assets$42,433,000258
Total liabilities and capital$2,864,863,000335
Total liabilities$2,543,333,000333
Total deposits$2,329,952,000334
Interest-bearing deposits$1,803,401,000325
Deposits held in domestic offices$2,329,952,000333
% insured81.08%2,962
Federal funds purchased & repurchase agreements$141,662,000112
Trading liabilities$0167
Other borrowed funds$65,013,000578
Subordinated debt$0101
All other liabilities$6,706,000832
Total equity capital$321,530,000334
Total bank equity capital$321,530,000334
Perpetual preferred stock$092
Common stock$3,750,000741
Surplus$168,234,000301
Undivided profits$149,546,000332
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$17,287,000276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,175,000243
Income earned, not collected on loans$10,233,000317
Earning assets$2,648,855,000327
Long-term assets (5+ years)$946,290,000315
Average Assets, year-to-date$2,840,565,330334
Average Assets, quarterly$2,845,389,500333
Volatile liabilities$202,889,000398
Insider loans$76,027,00043
FHLB advances$65,013,000542
Loans and leases held for sale$2,454,000642
Unused loan commitments$423,288,000350
Tier 1 (core) risk-based capital$269,069,000348
Tier 2 risk-based capital$21,725,000298
Total risk weighted assets$2,318,952,000312
Total unused commitments$423,288,000350
Derivatives$01,360
2018-03-31Rank
# of Employees:553263
Assets and Liabilities
Total Assets:$2,825,917,000334
Cash and due from depository institutions$56,029,000263
Interest-bearing balances$16,815,0001,916
Securities$639,220,000268
Federal funds sold & reverse repurchase agreements$491,0001,914
Net loans & leases$1,956,926,000330
Loan loss allowance$20,771,000313
Trading account assets$0223
Bank premises and fixed assets$34,229,000344
Other real estate owned$1,951,000263
Goodwill and other intangibles$67,943,000213
All other assets$69,128,000381
Life insurance assets$42,159,000263
Total liabilities and capital$2,825,917,000334
Total liabilities$2,506,421,000334
Total deposits$2,306,299,000335
Interest-bearing deposits$1,813,657,000324
Deposits held in domestic offices$2,306,299,000334
% insured82.87%2,618
Federal funds purchased & repurchase agreements$132,435,000122
Trading liabilities$0168
Other borrowed funds$60,024,000562
Subordinated debt$0102
All other liabilities$7,663,000733
Total equity capital$319,496,000330
Total bank equity capital$319,496,000330
Perpetual preferred stock$094
Common stock$3,750,000754
Surplus$168,234,000303
Undivided profits$147,512,000324
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$16,870,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,115,000248
Income earned, not collected on loans$10,182,000305
Earning assets$2,613,452,000329
Long-term assets (5+ years)$929,431,000321
Average Assets, year-to-date$2,828,417,000332
Average Assets, quarterly$2,828,417,000332
Volatile liabilities$204,874,000376
Insider loans$78,182,00043
FHLB advances$60,024,000524
Loans and leases held for sale$1,309,000758
Unused loan commitments$398,480,000364
Tier 1 (core) risk-based capital$265,734,000344
Tier 2 risk-based capital$20,771,000308
Total risk weighted assets$2,280,187,000309
Total unused commitments$398,480,000364
Derivatives$01,367
2017-12-31Rank
# of Employees:554264
Assets and Liabilities
Total Assets:$2,830,917,000331
Cash and due from depository institutions$90,072,000264
Interest-bearing balances$14,675,0001,973
Securities$647,911,000264
Federal funds sold & reverse repurchase agreements$491,0001,768
Net loans & leases$1,919,524,000336
Loan loss allowance$19,977,000319
Trading account assets$0231
Bank premises and fixed assets$34,615,000339
Other real estate owned$2,754,000264
Goodwill and other intangibles$68,403,000209
All other assets$67,147,000386
Life insurance assets$41,883,000266
Total liabilities and capital$2,830,917,000331
Total liabilities$2,509,274,000331
Total deposits$2,286,777,000336
Interest-bearing deposits$1,794,425,000316
Deposits held in domestic offices$2,286,777,000335
% insured82.12%2,791
Federal funds purchased & repurchase agreements$155,388,000111
Trading liabilities$0168
Other borrowed funds$60,038,000576
Subordinated debt$0103
All other liabilities$7,071,000793
Total equity capital$321,643,000331
Total bank equity capital$321,643,000331
Perpetual preferred stock$095
Common stock$3,750,000759
Surplus$168,234,000303
Undivided profits$149,659,000319
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$16,659,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,284,000222
Income earned, not collected on loans$10,832,000298
Earning assets$2,582,601,000326
Long-term assets (5+ years)$924,189,000321
Average Assets, year-to-date$2,829,635,200316
Average Assets, quarterly$2,808,007,000326
Volatile liabilities$233,024,000352
Insider loans$76,836,00046
FHLB advances$60,038,000544
Loans and leases held for sale$1,025,000903
Unused loan commitments$404,879,000353
Tier 1 (core) risk-based capital$262,644,000347
Tier 2 risk-based capital$19,977,000317
Total risk weighted assets$2,281,768,000312
Total unused commitments$404,879,000353
Derivatives$01,375
2017-09-30Rank
# of Employees:545265
Assets and Liabilities
Total Assets:$2,785,097,000327
Cash and due from depository institutions$70,838,000265
Interest-bearing balances$8,247,0002,930
Securities$690,510,000249
Federal funds sold & reverse repurchase agreements$490,0001,769
Net loans & leases$1,848,973,000341
Loan loss allowance$18,589,000349
Trading account assets$0232
Bank premises and fixed assets$34,913,000332
Other real estate owned$2,229,000265
Goodwill and other intangibles$68,859,000210
All other assets$68,285,000384
Life insurance assets$41,601,000266
Total liabilities and capital$2,785,097,000327
Total liabilities$2,459,811,000331
Total deposits$2,231,183,000330
Interest-bearing deposits$1,787,510,000311
Deposits held in domestic offices$2,231,183,000329
% insured83.42%2,629
Federal funds purchased & repurchase agreements$136,360,000125
Trading liabilities$0166
Other borrowed funds$87,052,000454
Subordinated debt$0100
All other liabilities$5,216,0001,044
Total equity capital$325,286,000331
Total bank equity capital$325,286,000331
Perpetual preferred stock$098
Common stock$3,750,000778
Surplus$168,234,000305
Undivided profits$153,302,000314
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$13,784,000362
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,468,000149
Income earned, not collected on loans$10,876,000285
Earning assets$2,548,220,000324
Long-term assets (5+ years)$934,231,000320
Average Assets, year-to-date$2,829,314,750320
Average Assets, quarterly$2,800,451,000323
Volatile liabilities$223,787,000357
Insider loans$51,636,00080
FHLB advances$87,052,000423
Loans and leases held for sale$2,079,000687
Unused loan commitments$428,561,000346
Tier 1 (core) risk-based capital$263,089,000347
Tier 2 risk-based capital$18,589,000343
Total risk weighted assets$2,177,625,000321
Total unused commitments$428,561,000346
Derivatives$01,401
2017-06-30Rank
# of Employees:553268
Assets and Liabilities
Total Assets:$2,815,805,000328
Cash and due from depository institutions$75,083,000268
Interest-bearing balances$21,959,0001,438
Securities$756,421,000232
Federal funds sold & reverse repurchase agreements$491,0001,859
Net loans & leases$1,807,425,000347
Loan loss allowance$18,209,000357
Trading account assets$0233
Bank premises and fixed assets$35,253,000320
Other real estate owned$2,689,000268
Goodwill and other intangibles$66,999,000214
All other assets$71,444,000365
Life insurance assets$41,881,000260
Total liabilities and capital$2,815,805,000328
Total liabilities$2,493,882,000325
Total deposits$2,297,032,000327
Interest-bearing deposits$1,864,131,000302
Deposits held in domestic offices$2,297,032,000326
% insured82.58%2,936
Federal funds purchased & repurchase agreements$142,411,000119
Trading liabilities$0167
Other borrowed funds$45,066,000714
Subordinated debt$099
All other liabilities$9,373,000646
Total equity capital$321,923,000333
Total bank equity capital$321,923,000333
Perpetual preferred stock$0102
Common stock$3,750,000786
Surplus$168,234,000305
Undivided profits$149,939,000313
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$11,014,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,313,000219
Income earned, not collected on loans$9,620,000300
Earning assets$2,586,296,000322
Long-term assets (5+ years)$978,285,000309
Average Assets, year-to-date$2,844,054,000324
Average Assets, quarterly$2,827,063,500328
Volatile liabilities$204,962,000368
Insider loans$52,921,00076
FHLB advances$45,066,000678
Loans and leases held for sale$1,932,000762
Unused loan commitments$453,895,000334
Tier 1 (core) risk-based capital$260,968,000347
Tier 2 risk-based capital$18,209,000349
Total risk weighted assets$2,177,752,000324
Total unused commitments$453,895,000334
Derivatives$01,429
2017-03-31Rank
# of Employees:553269
Assets and Liabilities
Total Assets:$2,838,322,000329
Cash and due from depository institutions$114,748,000269
Interest-bearing balances$59,669,000632
Securities$768,577,000229
Federal funds sold & reverse repurchase agreements$491,0001,964
Net loans & leases$1,777,816,000344
Loan loss allowance$17,846,000370
Trading account assets$0232
Bank premises and fixed assets$35,594,000310
Other real estate owned$2,433,000269
Goodwill and other intangibles$67,513,000211
All other assets$71,150,000366
Life insurance assets$41,599,000259
Total liabilities and capital$2,838,322,000329
Total liabilities$2,525,793,000327
Total deposits$2,335,134,000323
Interest-bearing deposits$1,873,561,000305
Deposits held in domestic offices$2,335,134,000322
% insured82.11%3,063
Federal funds purchased & repurchase agreements$143,864,000120
Trading liabilities$0164
Other borrowed funds$40,080,000730
Subordinated debt$0105
All other liabilities$6,715,000840
Total equity capital$312,529,000329
Total bank equity capital$312,529,000329
Perpetual preferred stock$0106
Common stock$3,750,000800
Surplus$168,234,000307
Undivided profits$140,545,000326
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$21,487,000249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$544,000380
Income earned, not collected on loans$9,786,000291
Earning assets$2,606,553,000325
Long-term assets (5+ years)$1,014,770,000301
Average Assets, year-to-date$2,858,178,500325
Average Assets, quarterly$2,858,178,500325
Volatile liabilities$204,916,000355
Insider loans$53,556,00078
FHLB advances$40,080,000690
Loans and leases held for sale$1,578,000741
Unused loan commitments$462,664,000331
Tier 1 (core) risk-based capital$261,758,000347
Tier 2 risk-based capital$17,846,000360
Total risk weighted assets$2,161,875,000321
Total unused commitments$462,664,000331
Derivatives$01,425
2016-12-31Rank
# of Employees:481301
Assets and Liabilities
Total Assets:$2,200,305,000379
Cash and due from depository institutions$115,139,000301
Interest-bearing balances$64,340,000521
Securities$594,868,000270
Federal funds sold & reverse repurchase agreements$491,0001,888
Net loans & leases$1,370,186,000414
Loan loss allowance$16,726,000385
Trading account assets$0239
Bank premises and fixed assets$25,065,000455
Other real estate owned$98,000301
Goodwill and other intangibles$45,822,000241
All other assets$48,636,000499
Life insurance assets$25,534,000380
Total liabilities and capital$2,200,305,000379
Total liabilities$1,987,243,000374
Total deposits$1,786,627,000379
Interest-bearing deposits$1,396,969,000377
Deposits held in domestic offices$1,786,627,000378
% insured82.70%2,967
Federal funds purchased & repurchase agreements$170,594,000110
Trading liabilities$0164
Other borrowed funds$25,000,0001,034
Subordinated debt$0112
All other liabilities$5,022,0001,037
Total equity capital$213,062,000421
Total bank equity capital$213,062,000421
Perpetual preferred stock$0108
Common stock$3,750,000813
Surplus$71,998,000543
Undivided profits$137,314,000318
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$7,072,000676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$402,000426
Income earned, not collected on loans$8,769,000318
Earning assets$2,029,885,000371
Long-term assets (5+ years)$768,028,000356
Average Assets, year-to-date$2,126,743,200377
Average Assets, quarterly$2,155,240,500383
Volatile liabilities$201,233,000363
Insider loans$49,400,00081
FHLB advances$25,000,000988
Loans and leases held for sale$993,0001,058
Unused loan commitments$404,322,000351
Tier 1 (core) risk-based capital$180,826,000445
Tier 2 risk-based capital$16,726,000371
Total risk weighted assets$1,588,628,000392
Total unused commitments$404,322,000351
Derivatives$01,433
2016-09-30Rank
# of Employees:473313
Assets and Liabilities
Total Assets:$2,110,176,000390
Cash and due from depository institutions$94,852,000313
Interest-bearing balances$48,059,000727
Securities$553,193,000284
Federal funds sold & reverse repurchase agreements$491,0001,957
Net loans & leases$1,348,158,000415
Loan loss allowance$16,155,000394
Trading account assets$0238
Bank premises and fixed assets$25,440,000446
Other real estate owned$275,000313
Goodwill and other intangibles$46,115,000238
All other assets$41,652,000555
Life insurance assets$25,357,000384
Total liabilities and capital$2,110,176,000390
Total liabilities$1,886,880,000386
Total deposits$1,739,236,000383
Interest-bearing deposits$1,380,201,000373
Deposits held in domestic offices$1,739,236,000382
% insured76.98%4,216
Federal funds purchased & repurchase agreements$107,562,000151
Trading liabilities$0165
Other borrowed funds$35,000,000819
Subordinated debt$0113
All other liabilities$5,082,0001,094
Total equity capital$223,296,000412
Total bank equity capital$223,296,000411
Perpetual preferred stock$0115
Common stock$3,750,000824
Surplus$71,998,000542
Undivided profits$147,548,000310
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$5,722,000854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$317,000474
Income earned, not collected on loans$8,393,000316
Earning assets$1,949,901,000384
Long-term assets (5+ years)$690,844,000392
Average Assets, year-to-date$2,108,352,750380
Average Assets, quarterly$2,109,663,000386
Volatile liabilities$156,979,000417
Insider loans$61,177,00061
FHLB advances$35,000,000784
Loans and leases held for sale$2,218,000842
Unused loan commitments$367,815,000371
Tier 1 (core) risk-based capital$180,417,000441
Tier 2 risk-based capital$16,155,000386
Total risk weighted assets$1,529,410,000393
Total unused commitments$367,815,000371
Derivatives$01,446
2016-06-30Rank
# of Employees:483306
Assets and Liabilities
Total Assets:$2,109,150,000387
Cash and due from depository institutions$82,888,000306
Interest-bearing balances$35,751,000943
Securities$612,738,000263
Federal funds sold & reverse repurchase agreements$491,0001,917
Net loans & leases$1,300,023,000423
Loan loss allowance$15,164,000419
Trading account assets$0244
Bank premises and fixed assets$25,759,000440
Other real estate owned$436,000306
Goodwill and other intangibles$46,446,000237
All other assets$40,369,000576
Life insurance assets$25,183,000384
Total liabilities and capital$2,109,150,000387
Total liabilities$1,885,901,000380
Total deposits$1,709,632,000383
Interest-bearing deposits$1,363,692,000370
Deposits held in domestic offices$1,709,632,000382
% insured78.07%4,156
Federal funds purchased & repurchase agreements$131,099,000133
Trading liabilities$0167
Other borrowed funds$40,000,000771
Subordinated debt$0116
All other liabilities$5,170,0001,061
Total equity capital$223,249,000408
Total bank equity capital$223,249,000408
Perpetual preferred stock$0114
Common stock$3,750,000836
Surplus$71,998,000541
Undivided profits$147,501,000309
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$4,311,0001,088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$461,000408
Income earned, not collected on loans$7,299,000347
Earning assets$1,949,003,000379
Long-term assets (5+ years)$678,298,000381
Average Assets, year-to-date$2,107,745,000383
Average Assets, quarterly$2,108,751,500385
Volatile liabilities$181,747,000365
Insider loans$56,718,00066
FHLB advances$40,000,000740
Loans and leases held for sale$1,346,0001,027
Unused loan commitments$324,578,000402
Tier 1 (core) risk-based capital$185,018,000432
Tier 2 risk-based capital$15,164,000401
Total risk weighted assets$1,491,109,000396
Total unused commitments$324,578,000402
Derivatives$01,453
2016-03-31Rank
# of Employees:480307
Assets and Liabilities
Total Assets:$2,108,353,000385
Cash and due from depository institutions$113,938,000307
Interest-bearing balances$68,797,000520
Securities$615,721,000265
Federal funds sold & reverse repurchase agreements$491,0002,046
Net loans & leases$1,262,169,000418
Loan loss allowance$14,736,000424
Trading account assets$0236
Bank premises and fixed assets$26,073,000432
Other real estate owned$347,000307
Goodwill and other intangibles$46,803,000237
All other assets$42,811,000543
Life insurance assets$25,009,000379
Total liabilities and capital$2,108,353,000385
Total liabilities$1,888,567,000378
Total deposits$1,744,699,000380
Interest-bearing deposits$1,379,820,000364
Deposits held in domestic offices$1,744,699,000379
% insured76.40%4,472
Federal funds purchased & repurchase agreements$116,689,000143
Trading liabilities$0163
Other borrowed funds$20,000,0001,169
Subordinated debt$0118
All other liabilities$7,179,000794
Total equity capital$219,786,000406
Total bank equity capital$219,786,000406
Perpetual preferred stock$0122
Common stock$3,750,000848
Surplus$71,998,000541
Undivided profits$144,038,000305
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$3,876,0001,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$548,000380
Income earned, not collected on loans$7,592,000331
Earning assets$1,947,178,000380
Long-term assets (5+ years)$704,824,000372
Average Assets, year-to-date$2,107,042,500382
Average Assets, quarterly$2,107,042,500382
Volatile liabilities$145,913,000415
Insider loans$51,182,00071
FHLB advances$20,000,0001,115
Loans and leases held for sale$1,738,000781
Unused loan commitments$333,303,000396
Tier 1 (core) risk-based capital$183,075,000430
Tier 2 risk-based capital$14,736,000407
Total risk weighted assets$1,456,399,000390
Total unused commitments$333,303,000396
Derivatives$01,433
2015-12-31Rank
# of Employees:477308
Assets and Liabilities
Total Assets:$2,105,732,000381
Cash and due from depository institutions$140,292,000308
Interest-bearing balances$97,722,000326
Securities$604,056,000267
Federal funds sold & reverse repurchase agreements$492,0001,910
Net loans & leases$1,267,313,000409
Loan loss allowance$14,576,000430
Trading account assets$0243
Bank premises and fixed assets$27,218,000414
Other real estate owned$477,000308
Goodwill and other intangibles$47,212,000231
All other assets$18,672,0001,088
Life insurance assets$03,740
Total liabilities and capital$2,105,732,000381
Total liabilities$1,890,514,000377
Total deposits$1,736,605,000377
Interest-bearing deposits$1,390,001,000361
Deposits held in domestic offices$1,736,605,000376
% insured77.57%4,312
Federal funds purchased & repurchase agreements$128,842,000135
Trading liabilities$0165
Other borrowed funds$20,000,0001,208
Subordinated debt$0118
All other liabilities$5,067,0001,016
Total equity capital$215,218,000404
Total bank equity capital$215,218,000404
Perpetual preferred stock$0135
Common stock$3,750,000870
Surplus$71,998,000532
Undivided profits$139,470,000300
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$3,412,0001,365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$467,000388
Income earned, not collected on loans$8,085,000317
Earning assets$1,969,583,000374
Long-term assets (5+ years)$717,467,000367
Average Assets, year-to-date$1,806,242,200402
Average Assets, quarterly$2,094,970,500379
Volatile liabilities$159,356,000383
Insider loans$18,900,000293
FHLB advances$20,000,0001,153
Loans and leases held for sale$968,0001,051
Unused loan commitments$291,505,000415
Tier 1 (core) risk-based capital$181,371,000432
Tier 2 risk-based capital$14,576,000404
Total risk weighted assets$1,424,520,000394
Total unused commitments$291,505,000415
Derivatives$01,420
2015-09-30Rank
# of Employees:471313
Assets and Liabilities
Total Assets:$2,084,209,000384
Cash and due from depository institutions$227,901,000313
Interest-bearing balances$186,824,000193
Securities$539,661,000294
Federal funds sold & reverse repurchase agreements$492,0001,907
Net loans & leases$1,222,521,000420
Loan loss allowance$14,228,000442
Trading account assets$0246
Bank premises and fixed assets$27,352,000414
Other real estate owned$320,000313
Goodwill and other intangibles$47,362,000225
All other assets$18,600,0001,092
Life insurance assets$03,760
Total liabilities and capital$2,084,209,000384
Total liabilities$1,869,477,000382
Total deposits$1,736,039,000378
Interest-bearing deposits$1,400,723,000362
Deposits held in domestic offices$1,736,039,000377
% insured77.53%4,467
Federal funds purchased & repurchase agreements$108,499,000152
Trading liabilities$0169
Other borrowed funds$20,000,0001,178
Subordinated debt$0120
All other liabilities$4,939,0001,096
Total equity capital$214,732,000406
Total bank equity capital$214,732,000406
Perpetual preferred stock$0149
Common stock$3,750,000897
Surplus$71,998,000536
Undivided profits$138,984,000306
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$2,967,0001,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$482,000399
Income earned, not collected on loans$7,620,000334
Earning assets$1,949,498,000378
Long-term assets (5+ years)$635,160,000402
Average Assets, year-to-date$1,731,369,750426
Average Assets, quarterly$1,855,299,000407
Volatile liabilities$141,639,000412
Insider loans$26,187,000184
FHLB advances$20,000,0001,122
Loans and leases held for sale$1,346,000942
Unused loan commitments$294,469,000419
Tier 1 (core) risk-based capital$179,438,000431
Tier 2 risk-based capital$14,228,000414
Total risk weighted assets$1,354,458,000410
Total unused commitments$294,469,000419
Derivatives$01,421
2015-06-30Rank
# of Employees:382385
Assets and Liabilities
Total Assets:$1,626,389,000455
Cash and due from depository institutions$45,842,000385
Interest-bearing balances$12,623,0002,232
Securities$465,896,000335
Federal funds sold & reverse repurchase agreements$492,0001,967
Net loans & leases$1,045,172,000472
Loan loss allowance$13,931,000453
Trading account assets$0255
Bank premises and fixed assets$23,047,000485
Other real estate owned$278,000385
Goodwill and other intangibles$27,286,000289
All other assets$18,376,0001,105
Life insurance assets$03,781
Total liabilities and capital$1,626,389,000455
Total liabilities$1,418,379,000455
Total deposits$1,271,606,000465
Interest-bearing deposits$1,040,039,000441
Deposits held in domestic offices$1,271,606,000463
% insured76.02%4,816
Federal funds purchased & repurchase agreements$117,468,000150
Trading liabilities$0167
Other borrowed funds$25,000,0001,037
Subordinated debt$0123
All other liabilities$4,305,0001,165
Total equity capital$208,010,000415
Total bank equity capital$208,010,000415
Perpetual preferred stock$0164
Common stock$3,750,000911
Surplus$71,998,000539
Undivided profits$132,262,000312
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$2,468,0001,908
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$281,000545
Income earned, not collected on loans$6,044,000391
Earning assets$1,524,183,000437
Long-term assets (5+ years)$518,187,000480
Average Assets, year-to-date$1,613,756,670449
Average Assets, quarterly$1,620,619,000452
Volatile liabilities$143,545,000425
Insider loans$26,784,000188
FHLB advances$25,000,000984
Loans and leases held for sale$2,576,000780
Unused loan commitments$263,780,000441
Tier 1 (core) risk-based capital$191,669,000413
Tier 2 risk-based capital$13,931,000417
Total risk weighted assets$1,168,808,000451
Total unused commitments$263,780,000441
Derivatives$01,433
2015-03-31Rank
# of Employees:372386
Assets and Liabilities
Total Assets:$1,614,849,000452
Cash and due from depository institutions$55,474,000386
Interest-bearing balances$26,073,0001,434
Securities$454,322,000346
Federal funds sold & reverse repurchase agreements$493,0002,242
Net loans & leases$1,040,050,000466
Loan loss allowance$14,106,000450
Trading account assets$0251
Bank premises and fixed assets$22,997,000488
Other real estate owned$243,000386
Goodwill and other intangibles$27,442,000286
All other assets$13,828,0001,360
Life insurance assets$03,784
Total liabilities and capital$1,614,849,000452
Total liabilities$1,430,512,000449
Total deposits$1,282,478,000462
Interest-bearing deposits$1,047,729,000439
Deposits held in domestic offices$1,282,478,000459
% insured75.78%4,905
Federal funds purchased & repurchase agreements$116,596,000151
Trading liabilities$0165
Other borrowed funds$25,000,000971
Subordinated debt$0128
All other liabilities$6,438,000859
Total equity capital$184,337,000459
Total bank equity capital$184,337,000458
Perpetual preferred stock$0175
Common stock$3,750,000924
Surplus$46,998,000736
Undivided profits$133,589,000315
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,168,0001,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$653,000365
Income earned, not collected on loans$6,009,000384
Earning assets$1,520,938,000438
Long-term assets (5+ years)$467,577,000529
Average Assets, year-to-date$1,607,440,500451
Average Assets, quarterly$1,607,440,500451
Volatile liabilities$146,766,000394
Insider loans$27,639,000176
FHLB advances$25,000,000922
Loans and leases held for sale$868,0001,172
Unused loan commitments$236,442,000472
Tier 1 (core) risk-based capital$164,873,000462
Tier 2 risk-based capital$14,106,000406
Total risk weighted assets$1,173,200,000440
Total unused commitments$236,442,000472
Derivatives$01,438
2014-12-31Rank
# of Employees:377384
Assets and Liabilities
Total Assets:$1,600,032,000456
Cash and due from depository institutions$51,233,000384
Interest-bearing balances$10,520,0002,639
Securities$431,506,000360
Federal funds sold & reverse repurchase agreements$494,0002,052
Net loans & leases$1,048,724,000456
Loan loss allowance$13,682,000457
Trading account assets$0249
Bank premises and fixed assets$23,247,000479
Other real estate owned$263,000384
Goodwill and other intangibles$27,597,000273
All other assets$16,968,0001,174
Life insurance assets$03,804
Total liabilities and capital$1,600,032,000456
Total liabilities$1,422,803,000448
Total deposits$1,275,685,000456
Interest-bearing deposits$1,050,030,000434
Deposits held in domestic offices$1,275,685,000453
% insured75.97%4,934
Federal funds purchased & repurchase agreements$121,869,000159
Trading liabilities$0167
Other borrowed funds$20,000,0001,187
Subordinated debt$0126
All other liabilities$5,249,000986
Total equity capital$177,229,000463
Total bank equity capital$177,229,000463
Perpetual preferred stock$0187
Common stock$3,750,000944
Surplus$46,998,000735
Undivided profits$126,481,000315
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$4,105,0001,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$660,000358
Income earned, not collected on loans$6,828,000345
Earning assets$1,491,244,000443
Long-term assets (5+ years)$498,722,000484
Average Assets, year-to-date$1,585,807,400442
Average Assets, quarterly$1,592,085,500447
Volatile liabilities$161,574,000382
Insider loans$32,050,000144
FHLB advances$20,000,0001,135
Loans and leases held for sale$1,958,000738
Unused loan commitments$237,595,000447
Tier 1 (core) risk-based capital$159,309,000470
Tier 2 risk-based capital$13,682,000408
Total risk weighted assets$1,151,373,000430
Total unused commitments$237,595,000447
Derivatives$01,406
2014-09-30Rank
# of Employees:372385
Assets and Liabilities
Total Assets:$1,584,139,000447
Cash and due from depository institutions$57,062,000385
Interest-bearing balances$29,273,0001,146
Securities$429,226,000367
Federal funds sold & reverse repurchase agreements$495,0002,093
Net loans & leases$1,027,303,000452
Loan loss allowance$13,705,000465
Trading account assets$0245
Bank premises and fixed assets$23,563,000470
Other real estate owned$347,000385
Goodwill and other intangibles$27,753,000270
All other assets$18,390,0001,124
Life insurance assets$03,818
Total liabilities and capital$1,584,139,000447
Total liabilities$1,410,776,000441
Total deposits$1,302,747,000440
Interest-bearing deposits$1,080,681,000414
Deposits held in domestic offices$1,302,747,000438
% insured77.09%4,958
Federal funds purchased & repurchase agreements$88,066,000193
Trading liabilities$0165
Other borrowed funds$15,000,0001,397
Subordinated debt$0131
All other liabilities$4,963,0001,037
Total equity capital$173,363,000466
Total bank equity capital$173,363,000466
Perpetual preferred stock$0194
Common stock$3,750,000956
Surplus$46,998,000735
Undivided profits$122,615,000313
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$4,424,0001,372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$894,000298
Income earned, not collected on loans$6,976,000352
Earning assets$1,486,297,000436
Long-term assets (5+ years)$529,382,000454
Average Assets, year-to-date$1,582,251,250441
Average Assets, quarterly$1,579,468,500446
Volatile liabilities$131,954,000431
Insider loans$31,436,000147
FHLB advances$15,000,0001,341
Loans and leases held for sale$1,680,000799
Unused loan commitments$229,182,000462
Tier 1 (core) risk-based capital$156,675,000471
Tier 2 risk-based capital$13,705,000411
Total risk weighted assets$1,125,809,000435
Total unused commitments$229,182,000462
Derivatives$01,399
2014-06-30Rank
# of Employees:379384
Assets and Liabilities
Total Assets:$1,574,798,000448
Cash and due from depository institutions$57,025,000384
Interest-bearing balances$21,246,0001,513
Securities$439,190,000364
Federal funds sold & reverse repurchase agreements$495,0002,174
Net loans & leases$1,008,570,000453
Loan loss allowance$13,681,000471
Trading account assets$0246
Bank premises and fixed assets$23,523,000470
Other real estate owned$397,000384
Goodwill and other intangibles$27,915,000265
All other assets$17,683,0001,130
Life insurance assets$03,825
Total liabilities and capital$1,574,798,000448
Total liabilities$1,403,628,000443
Total deposits$1,294,067,000444
Interest-bearing deposits$1,064,407,000419
Deposits held in domestic offices$1,294,067,000442
% insured78.31%4,894
Federal funds purchased & repurchase agreements$95,159,000183
Trading liabilities$0168
Other borrowed funds$10,000,0001,749
Subordinated debt$0135
All other liabilities$4,402,0001,091
Total equity capital$171,170,000465
Total bank equity capital$171,170,000465
Perpetual preferred stock$0199
Common stock$3,750,000976
Surplus$46,998,000727
Undivided profits$120,422,000313
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$4,468,0001,422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$871,000318
Income earned, not collected on loans$5,988,000381
Earning assets$1,469,501,000437
Long-term assets (5+ years)$543,082,000442
Average Assets, year-to-date$1,581,622,000444
Average Assets, quarterly$1,573,699,000447
Volatile liabilities$129,063,000437
Insider loans$29,389,000160
FHLB advances$10,000,0001,668
Loans and leases held for sale$929,0001,096
Unused loan commitments$237,747,000441
Tier 1 (core) risk-based capital$154,907,000469
Tier 2 risk-based capital$13,539,000419
Total risk weighted assets$1,105,163,000436
Total unused commitments$237,747,000441
Derivatives$01,413
2014-03-31Rank
# of Employees:374384
Assets and Liabilities
Total Assets:$1,572,600,000450
Cash and due from depository institutions$72,077,000384
Interest-bearing balances$34,175,0001,138
Securities$447,851,000346
Federal funds sold & reverse repurchase agreements$496,0002,464
Net loans & leases$978,128,000455
Loan loss allowance$13,603,000476
Trading account assets$0247
Bank premises and fixed assets$23,605,000475
Other real estate owned$582,000384
Goodwill and other intangibles$28,078,000265
All other assets$21,783,000966
Life insurance assets$03,830
Total liabilities and capital$1,572,600,000450
Total liabilities$1,405,684,000442
Total deposits$1,308,161,000440
Interest-bearing deposits$1,079,801,000422
Deposits held in domestic offices$1,308,161,000439
% insured81.51%4,380
Federal funds purchased & repurchase agreements$81,277,000209
Trading liabilities$0165
Other borrowed funds$10,000,0001,633
Subordinated debt$0134
All other liabilities$6,246,000839
Total equity capital$166,916,000471
Total bank equity capital$166,916,000471
Perpetual preferred stock$0201
Common stock$3,750,000987
Surplus$46,998,000730
Undivided profits$116,168,000312
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$5,116,0001,356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$940,000304
Income earned, not collected on loans$5,845,000390
Earning assets$1,460,650,000439
Long-term assets (5+ years)$557,788,000430
Average Assets, year-to-date$1,585,034,000447
Average Assets, quarterly$1,585,034,000447
Volatile liabilities$114,802,000446
Insider loans$23,896,000188
FHLB advances$10,000,0001,570
Loans and leases held for sale$1,428,000776
Unused loan commitments$252,288,000413
Tier 1 (core) risk-based capital$152,880,000470
Tier 2 risk-based capital$13,603,000412
Total risk weighted assets$1,111,687,000426
Total unused commitments$252,288,000413
Derivatives$01,405
2013-12-31Rank
# of Employees:380383
Assets and Liabilities
Total Assets:$1,597,468,000445
Cash and due from depository institutions$64,590,000383
Interest-bearing balances$31,152,0001,105
Securities$488,724,000313
Federal funds sold & reverse repurchase agreements$497,0002,256
Net loans & leases$969,555,000455
Loan loss allowance$13,249,000503
Trading account assets$0247
Bank premises and fixed assets$23,966,000466
Other real estate owned$568,000383
Goodwill and other intangibles$28,240,000263
All other assets$21,328,0001,004
Life insurance assets$03,841
Total liabilities and capital$1,597,468,000445
Total liabilities$1,436,782,000434
Total deposits$1,291,932,000443
Interest-bearing deposits$1,052,222,000421
Deposits held in domestic offices$1,291,932,000442
% insured82.06%4,265
Federal funds purchased & repurchase agreements$119,187,000170
Trading liabilities$0167
Other borrowed funds$20,000,0001,101
Subordinated debt$0136
All other liabilities$5,663,000903
Total equity capital$160,686,000476
Total bank equity capital$160,686,000476
Perpetual preferred stock$0206
Common stock$3,750,000997
Surplus$46,998,000728
Undivided profits$109,938,000320
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$6,121,0001,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$997,000284
Income earned, not collected on loans$6,614,000345
Earning assets$1,489,928,000427
Long-term assets (5+ years)$594,134,000397
Average Assets, year-to-date$1,563,577,400442
Average Assets, quarterly$1,566,845,500446
Volatile liabilities$162,201,000347
Insider loans$24,539,000182
FHLB advances$20,000,0001,048
Loans and leases held for sale$514,0001,219
Unused loan commitments$239,487,000414
Tier 1 (core) risk-based capital$148,400,000479
Tier 2 risk-based capital$13,249,000425
Total risk weighted assets$1,085,377,000434
Total unused commitments$239,487,000414
Derivatives$01,395
2013-09-30Rank
# of Employees:384380
Assets and Liabilities
Total Assets:$1,536,223,000455
Cash and due from depository institutions$31,627,000380
Interest-bearing balances$195,0006,292
Securities$500,304,000307
Federal funds sold & reverse repurchase agreements$497,0002,288
Net loans & leases$930,114,000464
Loan loss allowance$12,977,000539
Trading account assets$0248
Bank premises and fixed assets$24,164,000461
Other real estate owned$430,000380
Goodwill and other intangibles$28,403,000257
All other assets$20,684,0001,018
Life insurance assets$03,818
Total liabilities and capital$1,536,223,000455
Total liabilities$1,377,062,000446
Total deposits$1,269,812,000446
Interest-bearing deposits$1,039,263,000426
Deposits held in domestic offices$1,269,812,000444
% insured81.73%4,601
Federal funds purchased & repurchase agreements$83,114,000214
Trading liabilities$0163
Other borrowed funds$20,160,0001,085
Subordinated debt$0150
All other liabilities$3,976,0001,238
Total equity capital$159,161,000475
Total bank equity capital$159,161,000474
Perpetual preferred stock$0217
Common stock$3,750,0001,013
Surplus$46,998,000724
Undivided profits$108,413,000328
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$6,880,0001,192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,095,000275
Income earned, not collected on loans$6,888,000344
Earning assets$1,431,110,000440
Long-term assets (5+ years)$647,869,000366
Average Assets, year-to-date$1,555,104,750445
Average Assets, quarterly$1,540,982,500450
Volatile liabilities$120,083,000436
Insider loans$25,546,000176
FHLB advances$20,000,0001,033
Loans and leases held for sale$1,101,0001,003
Unused loan commitments$218,215,000443
Tier 1 (core) risk-based capital$145,254,000483
Tier 2 risk-based capital$12,656,000439
Total risk weighted assets$1,034,672,000446
Total unused commitments$218,215,000443
Derivatives$01,430
2013-06-30Rank
# of Employees:381383
Assets and Liabilities
Total Assets:$1,545,742,000448
Cash and due from depository institutions$33,342,000383
Interest-bearing balances$3,586,0004,667
Securities$533,835,000286
Federal funds sold & reverse repurchase agreements$498,0002,435
Net loans & leases$903,682,000465
Loan loss allowance$12,131,000578
Trading account assets$0250
Bank premises and fixed assets$24,332,000457
Other real estate owned$1,003,000383
Goodwill and other intangibles$28,573,000252
All other assets$20,477,0001,022
Life insurance assets$03,807
Total liabilities and capital$1,545,742,000448
Total liabilities$1,390,342,000440
Total deposits$1,279,028,000442
Interest-bearing deposits$1,039,662,000424
Deposits held in domestic offices$1,279,028,000441
% insured81.51%4,778
Federal funds purchased & repurchase agreements$94,694,000193
Trading liabilities$0154
Other borrowed funds$12,500,0001,484
Subordinated debt$0152
All other liabilities$4,120,0001,187
Total equity capital$155,400,000482
Total bank equity capital$155,400,000482
Perpetual preferred stock$0228
Common stock$3,750,0001,015
Surplus$46,998,000726
Undivided profits$104,652,000338
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$6,711,0001,258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,329,000232
Income earned, not collected on loans$5,986,000392
Earning assets$1,441,601,000431
Long-term assets (5+ years)$637,406,000352
Average Assets, year-to-date$1,561,398,670440
Average Assets, quarterly$1,557,122,500443
Volatile liabilities$117,753,000436
Insider loans$24,440,000176
FHLB advances$12,500,0001,415
Loans and leases held for sale$2,068,000944
Unused loan commitments$249,427,000394
Tier 1 (core) risk-based capital$140,690,000490
Tier 2 risk-based capital$12,131,000447
Total risk weighted assets$1,016,764,000445
Total unused commitments$249,427,000394
Derivatives$01,417
2013-03-31Rank
# of Employees:378379
Assets and Liabilities
Total Assets:$1,568,503,000443
Cash and due from depository institutions$52,114,000379
Interest-bearing balances$24,994,0001,819
Securities$535,120,000290
Federal funds sold & reverse repurchase agreements$20,499,000277
Net loans & leases$890,981,000463
Loan loss allowance$11,984,000607
Trading account assets$0242
Bank premises and fixed assets$24,475,000454
Other real estate owned$1,168,000379
Goodwill and other intangibles$28,744,000252
All other assets$15,402,0001,257
Life insurance assets$03,804
Total liabilities and capital$1,568,503,000443
Total liabilities$1,407,275,000436
Total deposits$1,319,887,000424
Interest-bearing deposits$1,058,990,000424
Deposits held in domestic offices$1,319,887,000422
% insured81.12%4,909
Federal funds purchased & repurchase agreements$76,372,000221
Trading liabilities$0154
Other borrowed funds$5,000,0002,267
Subordinated debt$0155
All other liabilities$6,016,000914
Total equity capital$161,228,000475
Total bank equity capital$161,228,000474
Perpetual preferred stock$0239
Common stock$3,750,0001,030
Surplus$46,998,000735
Undivided profits$110,480,000331
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$8,160,0001,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,462,000216
Income earned, not collected on loans$5,904,000398
Earning assets$1,471,594,000429
Long-term assets (5+ years)$589,626,000369
Average Assets, year-to-date$1,569,227,000441
Average Assets, quarterly$1,569,227,000441
Volatile liabilities$92,233,000518
Insider loans$21,526,000219
FHLB advances$5,000,0002,171
Loans and leases held for sale$818,0001,321
Unused loan commitments$233,503,000408
Tier 1 (core) risk-based capital$136,305,000503
Tier 2 risk-based capital$11,984,000454
Total risk weighted assets$1,013,137,000440
Total unused commitments$233,503,000408
Derivatives$01,405
2012-12-31Rank
# of Employees:377383
Assets and Liabilities
Total Assets:$1,569,951,000446
Cash and due from depository institutions$68,863,000383
Interest-bearing balances$30,768,0001,379
Securities$508,309,000306
Federal funds sold & reverse repurchase agreements$20,499,000267
Net loans & leases$899,289,000461
Loan loss allowance$11,776,000618
Trading account assets$0243
Bank premises and fixed assets$24,806,000445
Other real estate owned$1,187,000383
Goodwill and other intangibles$28,914,000251
All other assets$18,084,0001,119
Life insurance assets$03,787
Total liabilities and capital$1,569,951,000446
Total liabilities$1,411,121,000439
Total deposits$1,287,293,000438
Interest-bearing deposits$1,010,281,000439
Deposits held in domestic offices$1,287,293,000437
% insured82.92%5,375
Federal funds purchased & repurchase agreements$113,484,000178
Trading liabilities$0152
Other borrowed funds$5,000,0002,418
Subordinated debt$0159
All other liabilities$5,344,0001,021
Total equity capital$158,830,000479
Total bank equity capital$158,830,000478
Perpetual preferred stock$0246
Common stock$3,750,0001,033
Surplus$46,998,000731
Undivided profits$108,082,000331
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$7,573,0001,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$574,000402
Income earned, not collected on loans$6,775,000350
Earning assets$1,458,865,000435
Long-term assets (5+ years)$517,164,000404
Average Assets, year-to-date$1,531,052,600443
Average Assets, quarterly$1,554,205,000446
Volatile liabilities$130,131,000408
Insider loans$21,638,000219
FHLB advances$5,000,0002,318
Loans and leases held for sale$212,0002,014
Unused loan commitments$231,525,000394
Tier 1 (core) risk-based capital$132,166,000517
Tier 2 risk-based capital$11,776,000454
Total risk weighted assets$1,025,590,000435
Total unused commitments$231,525,000394
Derivatives$01,366
2012-09-30Rank
# of Employees:380377
Assets and Liabilities
Total Assets:$1,538,459,000446
Cash and due from depository institutions$48,225,000377
Interest-bearing balances$11,268,0002,838
Securities$525,752,000295
Federal funds sold & reverse repurchase agreements$5,992,000912
Net loans & leases$887,722,000458
Loan loss allowance$11,645,000654
Trading account assets$0231
Bank premises and fixed assets$25,073,000433
Other real estate owned$1,103,000377
Goodwill and other intangibles$29,084,000245
All other assets$15,508,0001,264
Life insurance assets$03,771
Total liabilities and capital$1,538,459,000446
Total liabilities$1,381,643,000439
Total deposits$1,255,842,000439
Interest-bearing deposits$1,023,469,000434
Deposits held in domestic offices$1,255,842,000437
% insured82.22%5,728
Federal funds purchased & repurchase agreements$111,870,000182
Trading liabilities$0150
Other borrowed funds$9,750,0001,857
Subordinated debt$0163
All other liabilities$4,181,0001,252
Total equity capital$156,816,000482
Total bank equity capital$156,816,000482
Perpetual preferred stock$0250
Common stock$3,750,0001,052
Surplus$46,994,000733
Undivided profits$106,072,000337
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$7,132,0001,431
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$249,000632
Income earned, not collected on loans$7,325,000341
Earning assets$1,430,734,000431
Long-term assets (5+ years)$601,213,000345
Average Assets, year-to-date$1,521,328,000443
Average Assets, quarterly$1,535,384,000447
Volatile liabilities$136,108,000405
Insider loans$20,801,000217
FHLB advances$9,750,0001,779
Loans and leases held for sale$1,390,0001,272
Unused loan commitments$243,291,000386
Tier 1 (core) risk-based capital$128,874,000528
Tier 2 risk-based capital$11,645,000461
Total risk weighted assets$1,006,202,000437
Total unused commitments$243,291,000386
Derivatives$01,366
2012-06-30Rank
# of Employees:383372
Assets and Liabilities
Total Assets:$1,532,309,000444
Cash and due from depository institutions$54,038,000372
Interest-bearing balances$18,437,0002,015
Securities$510,078,000311
Federal funds sold & reverse repurchase agreements$60,995,00070
Net loans & leases$834,470,000484
Loan loss allowance$11,455,000675
Trading account assets$0211
Bank premises and fixed assets$25,347,000427
Other real estate owned$2,771,000372
Goodwill and other intangibles$29,263,000243
All other assets$15,347,0001,275
Life insurance assets$03,763
Total liabilities and capital$1,532,309,000444
Total liabilities$1,380,958,000440
Total deposits$1,249,893,000436
Interest-bearing deposits$1,018,614,000439
Deposits held in domestic offices$1,249,893,000434
% insured81.74%5,899
Federal funds purchased & repurchase agreements$118,030,000179
Trading liabilities$0130
Other borrowed funds$9,750,0001,900
Subordinated debt$0180
All other liabilities$3,285,0001,434
Total equity capital$151,351,000490
Total bank equity capital$151,351,000490
Perpetual preferred stock$0254
Common stock$3,750,0001,072
Surplus$46,990,000727
Undivided profits$100,611,000348
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$6,219,0001,636
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$328,000559
Income earned, not collected on loans$6,069,000393
Earning assets$1,423,980,000429
Long-term assets (5+ years)$565,013,000364
Average Assets, year-to-date$1,515,617,670441
Average Assets, quarterly$1,527,050,500442
Volatile liabilities$142,964,000391
Insider loans$17,847,000276
FHLB advances$9,750,0001,826
Loans and leases held for sale$1,485,0001,142
Unused loan commitments$299,435,000332
Tier 1 (core) risk-based capital$124,572,000540
Tier 2 risk-based capital$11,455,000476
Total risk weighted assets$978,867,000446
Total unused commitments$299,435,000332
Derivatives$01,332
2012-03-31Rank
# of Employees:382373
Assets and Liabilities
Total Assets:$1,521,792,000443
Cash and due from depository institutions$54,652,000373
Interest-bearing balances$26,556,0001,601
Securities$482,714,000328
Federal funds sold & reverse repurchase agreements$80,995,00061
Net loans & leases$829,542,000484
Loan loss allowance$11,293,000696
Trading account assets$0215
Bank premises and fixed assets$25,462,000428
Other real estate owned$3,293,000373
Goodwill and other intangibles$29,442,000242
All other assets$15,692,0001,252
Life insurance assets$03,760
Total liabilities and capital$1,521,792,000443
Total liabilities$1,374,847,000436
Total deposits$1,250,432,000433
Interest-bearing deposits$1,013,993,000445
Deposits held in domestic offices$1,250,432,000432
% insured83.28%5,627
Federal funds purchased & repurchase agreements$109,043,000191
Trading liabilities$0123
Other borrowed funds$9,750,0001,907
Subordinated debt$0185
All other liabilities$5,622,000956
Total equity capital$146,945,000491
Total bank equity capital$146,945,000491
Perpetual preferred stock$0259
Common stock$3,750,0001,090
Surplus$46,985,000729
Undivided profits$96,210,000354
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,988,0001,589
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000607
Income earned, not collected on loans$6,038,000402
Earning assets$1,419,807,000434
Long-term assets (5+ years)$516,237,000378
Average Assets, year-to-date$1,507,272,000442
Average Assets, quarterly$1,507,272,000442
Volatile liabilities$131,527,000412
Insider loans$18,169,000271
FHLB advances$9,750,0001,835
Loans and leases held for sale$804,0001,383
Unused loan commitments$280,454,000348
Tier 1 (core) risk-based capital$120,341,000552
Tier 2 risk-based capital$11,293,000481
Total risk weighted assets$976,541,000442
Total unused commitments$280,454,000348
Derivatives$01,297
2011-12-31Rank
# of Employees:383370
Assets and Liabilities
Total Assets:$1,492,752,000449
Cash and due from depository institutions$65,321,000370
Interest-bearing balances$21,980,0001,715
Securities$478,967,000321
Federal funds sold & reverse repurchase agreements$20,997,000247
Net loans & leases$848,954,000483
Loan loss allowance$11,120,000711
Trading account assets$0205
Bank premises and fixed assets$25,749,000423
Other real estate owned$4,606,000370
Goodwill and other intangibles$29,671,000239
All other assets$18,487,0001,113
Life insurance assets$03,748
Total liabilities and capital$1,492,752,000449
Total liabilities$1,349,421,000443
Total deposits$1,192,909,000444
Interest-bearing deposits$971,826,000459
Deposits held in domestic offices$1,192,909,000443
% insured83.32%5,675
Federal funds purchased & repurchase agreements$132,380,000169
Trading liabilities$0115
Other borrowed funds$19,750,0001,284
Subordinated debt$0193
All other liabilities$4,382,0001,144
Total equity capital$143,331,000506
Total bank equity capital$143,331,000506
Perpetual preferred stock$0263
Common stock$3,750,0001,102
Surplus$46,981,000739
Undivided profits$92,600,000366
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$6,723,0001,673
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$341,000551
Income earned, not collected on loans$7,052,000349
Earning assets$1,370,898,000439
Long-term assets (5+ years)$448,218,000343
Average Assets, year-to-date$1,488,145,200449
Average Assets, quarterly$1,493,936,500447
Volatile liabilities$165,207,000376
Insider loans$21,220,000225
FHLB advances$19,750,0001,213
Loans and leases held for sale$1,046,0001,125
Unused loan commitments$221,704,000387
Tier 1 (core) risk-based capital$116,266,000573
Tier 2 risk-based capital$11,120,000487
Total risk weighted assets$992,918,000443
Total unused commitments$221,704,000387
Derivatives$01,191
2011-09-30Rank
# of Employees:387364
Assets and Liabilities
Total Assets:$1,495,121,000454
Cash and due from depository institutions$81,237,000364
Interest-bearing balances$53,200,000807
Securities$449,799,000331
Federal funds sold & reverse repurchase agreements$80,968,00070
Net loans & leases$805,062,000507
Loan loss allowance$10,429,000791
Trading account assets$0209
Bank premises and fixed assets$26,091,000408
Other real estate owned$4,858,000364
Goodwill and other intangibles$29,900,000240
All other assets$17,206,0001,203
Life insurance assets$03,747
Total liabilities and capital$1,495,121,000454
Total liabilities$1,353,472,000443
Total deposits$1,212,001,000438
Interest-bearing deposits$995,529,000454
Deposits held in domestic offices$1,212,001,000436
% insured82.53%5,942
Federal funds purchased & repurchase agreements$116,395,000187
Trading liabilities$0112
Other borrowed funds$19,750,0001,314
Subordinated debt$0206
All other liabilities$5,326,000994
Total equity capital$141,649,000519
Total bank equity capital$141,649,000519
Perpetual preferred stock$0266
Common stock$3,750,0001,128
Surplus$46,968,000749
Undivided profits$90,931,000374
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$9,086,0001,414
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$369,000547
Income earned, not collected on loans$6,685,000375
Earning assets$1,389,029,000438
Long-term assets (5+ years)$406,915,000373
Average Assets, year-to-date$1,486,993,500451
Average Assets, quarterly$1,501,745,500447
Volatile liabilities$143,985,000429
Insider loans$20,208,000245
FHLB advances$19,750,0001,230
Loans and leases held for sale$1,458,000956
Unused loan commitments$201,035,000421
Tier 1 (core) risk-based capital$113,201,000591
Tier 2 risk-based capital$10,429,000529
Total risk weighted assets$949,762,000460
Total unused commitments$201,035,000421
Derivatives$01,195
2011-06-30Rank
# of Employees:389364
Assets and Liabilities
Total Assets:$1,508,370,000448
Cash and due from depository institutions$139,484,000364
Interest-bearing balances$103,466,000371
Securities$418,521,000351
Federal funds sold & reverse repurchase agreements$80,999,00064
Net loans & leases$789,797,000515
Loan loss allowance$10,695,000793
Trading account assets$0213
Bank premises and fixed assets$26,190,000416
Other real estate owned$4,649,000364
Goodwill and other intangibles$30,138,000240
All other assets$18,592,0001,147
Life insurance assets$03,737
Total liabilities and capital$1,508,370,000448
Total liabilities$1,371,739,000439
Total deposits$1,235,828,000438
Interest-bearing deposits$1,020,694,000449
Deposits held in domestic offices$1,235,828,000434
% insured81.44%6,167
Federal funds purchased & repurchase agreements$111,313,000201
Trading liabilities$0112
Other borrowed funds$19,750,0001,351
Subordinated debt$0212
All other liabilities$4,848,0001,003
Total equity capital$136,631,000526
Total bank equity capital$136,631,000527
Perpetual preferred stock$0222
Common stock$3,750,0001,143
Surplus$46,955,000751
Undivided profits$85,926,000387
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$10,242,0001,348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$405,000532
Income earned, not collected on loans$5,827,000434
Earning assets$1,392,783,000437
Long-term assets (5+ years)$367,948,000412
Average Assets, year-to-date$1,484,284,330455
Average Assets, quarterly$1,495,056,000449
Volatile liabilities$139,766,000461
Insider loans$20,714,000245
FHLB advances$19,750,0001,270
Loans and leases held for sale$1,254,000799
Unused loan commitments$194,491,000429
Tier 1 (core) risk-based capital$109,401,000598
Tier 2 risk-based capital$10,695,000518
Total risk weighted assets$930,737,000467
Total unused commitments$194,491,000430
Derivatives$01,174
2011-03-31Rank
# of Employees:400347
Assets and Liabilities
Total Assets:$1,481,742,000463
Cash and due from depository institutions$147,797,000347
Interest-bearing balances$122,275,000331
Securities$387,246,000369
Federal funds sold & reverse repurchase agreements$80,000,00066
Net loans & leases$784,446,000533
Loan loss allowance$10,651,000788
Trading account assets$0208
Bank premises and fixed assets$26,331,000419
Other real estate owned$5,926,000347
Goodwill and other intangibles$30,376,000243
All other assets$19,620,0001,115
Life insurance assets$03,748
Total liabilities and capital$1,481,742,000463
Total liabilities$1,351,297,000459
Total deposits$1,232,647,000445
Interest-bearing deposits$1,017,674,000458
Deposits held in domestic offices$1,232,647,000444
% insured82.89%6,008
Federal funds purchased & repurchase agreements$94,670,000239
Trading liabilities$0108
Other borrowed funds$19,750,0001,399
Subordinated debt$0214
All other liabilities$4,230,0001,139
Total equity capital$130,445,000536
Total bank equity capital$130,445,000536
Perpetual preferred stock$0224
Common stock$3,750,0001,162
Surplus$46,942,000752
Undivided profits$79,753,000400
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$11,292,0001,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$412,000514
Income earned, not collected on loans$5,711,000457
Earning assets$1,373,967,000452
Long-term assets (5+ years)$326,538,000456
Average Assets, year-to-date$1,472,241,500465
Average Assets, quarterly$1,472,241,500465
Volatile liabilities$121,634,000537
Insider loans$20,787,000250
FHLB advances$19,750,0001,319
Loans and leases held for sale$562,000982
Unused loan commitments$174,661,000467
Tier 1 (core) risk-based capital$106,200,000602
Tier 2 risk-based capital$10,651,000526
Total risk weighted assets$913,798,000485
Total unused commitments$174,661,000468
Derivatives$01,153
2010-12-31Rank
# of Employees:400351
Assets and Liabilities
Total Assets:$1,462,741,000469
Cash and due from depository institutions$161,479,000351
Interest-bearing balances$140,485,000272
Securities$342,866,000413
Federal funds sold & reverse repurchase agreements$80,000,00074
Net loans & leases$794,188,000538
Loan loss allowance$10,393,000804
Trading account assets$0207
Bank premises and fixed assets$26,645,000411
Other real estate owned$6,127,000351
Goodwill and other intangibles$30,615,000245
All other assets$20,821,0001,079
Life insurance assets$03,769
Total liabilities and capital$1,462,741,000469
Total liabilities$1,336,161,000463
Total deposits$1,216,802,000449
Interest-bearing deposits$1,028,832,000454
Deposits held in domestic offices$1,216,802,000447
% insured82.34%6,074
Federal funds purchased & repurchase agreements$94,057,000248
Trading liabilities$0108
Other borrowed funds$22,750,0001,357
Subordinated debt$0220
All other liabilities$2,552,0001,661
Total equity capital$126,580,000552
Total bank equity capital$126,580,000552
Perpetual preferred stock$0224
Common stock$3,750,0001,176
Surplus$46,930,000750
Undivided profits$75,900,000413
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$9,332,0001,502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$239,000729
Income earned, not collected on loans$6,390,000410
Earning assets$1,357,539,000456
Long-term assets (5+ years)$294,987,000487
Average Assets, year-to-date$1,239,213,200542
Average Assets, quarterly$1,461,462,000471
Volatile liabilities$185,985,000741
Insider loans$21,056,000244
FHLB advances$22,750,0001,279
Loans and leases held for sale$114,0001,848
Unused loan commitments$162,927,000491
Tier 1 (core) risk-based capital$102,742,000617
Tier 2 risk-based capital$10,393,000554
Total risk weighted assets$918,634,000501
Total unused commitments$162,927,000491
Derivatives$01,176
2010-09-30Rank
# of Employees:396352
Assets and Liabilities
Total Assets:$1,460,183,000468
Cash and due from depository institutions$215,379,000352
Interest-bearing balances$196,773,000216
Securities$295,747,000450
Federal funds sold & reverse repurchase agreements$80,000,00082
Net loans & leases$786,600,000544
Loan loss allowance$10,930,000768
Trading account assets$0210
Bank premises and fixed assets$26,788,000407
Other real estate owned$5,282,000352
Goodwill and other intangibles$30,853,000241
All other assets$19,534,0001,148
Life insurance assets$03,793
Total liabilities and capital$1,460,183,000468
Total liabilities$1,329,434,000463
Total deposits$1,207,252,000440
Interest-bearing deposits$1,029,918,000449
Deposits held in domestic offices$1,207,252,000438
% insured83.50%5,445
Federal funds purchased & repurchase agreements$90,300,000254
Trading liabilities$0103
Other borrowed funds$22,750,0001,429
Subordinated debt$0233
All other liabilities$9,132,000667
Total equity capital$130,749,000524
Total bank equity capital$130,749,000524
Perpetual preferred stock$0229
Common stock$3,750,0001,186
Surplus$46,916,000743
Undivided profits$80,083,000400
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$10,471,0001,397
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$239,000753
Income earned, not collected on loans$6,684,000399
Earning assets$1,359,120,000453
Long-term assets (5+ years)$251,535,000545
Average Assets, year-to-date$1,183,331,250562
Average Assets, quarterly$1,281,544,000525
Volatile liabilities$186,785,000750
Insider loans$22,383,000219
FHLB advances$22,750,0001,343
Loans and leases held for sale$262,0001,709
Unused loan commitments$166,136,000482
Tier 1 (core) risk-based capital$102,121,000600
Tier 2 risk-based capital$10,805,000541
Total risk weighted assets$904,009,000507
Total unused commitments$166,136,000482
Derivatives$01,218
2010-06-30Rank
# of Employees:322437
Assets and Liabilities
Total Assets:$1,102,905,000601
Cash and due from depository institutions$52,892,000437
Interest-bearing balances$28,102,0001,208
Securities$266,570,000498
Federal funds sold & reverse repurchase agreements$60,000,000101
Net loans & leases$664,580,000645
Loan loss allowance$10,065,000845
Trading account assets$0210
Bank premises and fixed assets$13,816,000859
Other real estate owned$7,520,000437
Goodwill and other intangibles$19,541,000324
All other assets$17,986,0001,243
Life insurance assets$03,801
Total liabilities and capital$1,102,905,000601
Total liabilities$971,190,000613
Total deposits$871,504,000612
Interest-bearing deposits$747,740,000620
Deposits held in domestic offices$871,504,000608
% insured78.96%6,384
Federal funds purchased & repurchase agreements$73,758,000292
Trading liabilities$0104
Other borrowed funds$22,750,0001,507
Subordinated debt$0241
All other liabilities$3,178,0001,498
Total equity capital$131,715,000517
Total bank equity capital$131,715,000517
Perpetual preferred stock$0222
Common stock$3,750,0001,205
Surplus$46,903,000748
Undivided profits$81,062,000380
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$10,533,0001,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$472,000534
Income earned, not collected on loans$5,645,000471
Earning assets$1,019,252,000590
Long-term assets (5+ years)$230,231,000583
Average Assets, year-to-date$1,091,047,330603
Average Assets, quarterly$1,092,835,500605
Volatile liabilities$146,234,000973
Insider loans$23,005,000214
FHLB advances$22,750,0001,424
Loans and leases held for sale$660,0001,216
Unused loan commitments$133,402,000565
Tier 1 (core) risk-based capital$114,264,000539
Tier 2 risk-based capital$8,987,000641
Total risk weighted assets$756,906,000594
Total unused commitments$133,402,000565
Derivatives$01,168
2010-03-31Rank
# of Employees:324449
Assets and Liabilities
Total Assets:$1,082,766,000627
Cash and due from depository institutions$54,173,000449
Interest-bearing balances$38,031,000908
Securities$236,789,000559
Federal funds sold & reverse repurchase agreements$60,000,000125
Net loans & leases$677,173,000656
Loan loss allowance$9,529,000904
Trading account assets$0227
Bank premises and fixed assets$13,866,000875
Other real estate owned$2,584,000449
Goodwill and other intangibles$19,670,000328
All other assets$18,511,0001,236
Life insurance assets$03,823
Total liabilities and capital$1,082,766,000627
Total liabilities$954,542,000645
Total deposits$855,750,000634
Interest-bearing deposits$727,811,000645
Deposits held in domestic offices$855,750,000631
% insured81.02%6,092
Federal funds purchased & repurchase agreements$65,192,000317
Trading liabilities$0108
Other borrowed funds$27,750,0001,339
Subordinated debt$0248
All other liabilities$5,850,000920
Total equity capital$128,224,000527
Total bank equity capital$128,224,000526
Perpetual preferred stock$0220
Common stock$3,750,0001,234
Surplus$46,890,000760
Undivided profits$77,584,000393
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$16,324,0001,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$300,000668
Income earned, not collected on loans$5,259,000534
Earning assets$1,011,993,000604
Long-term assets (5+ years)$232,454,000582
Average Assets, year-to-date$1,085,118,500623
Average Assets, quarterly$1,085,118,500623
Volatile liabilities$142,181,0001,034
Insider loans$22,420,000245
FHLB advances$27,750,0001,268
Loans and leases held for sale$876,000968
Unused loan commitments$139,611,000570
Tier 1 (core) risk-based capital$111,788,000545
Tier 2 risk-based capital$8,981,000670
Total risk weighted assets$756,851,000615
Total unused commitments$139,611,000570
Derivatives$01,155
2009-12-31Rank
# of Employees:326438
Assets and Liabilities
Total Assets:$1,087,471,000627
Cash and due from depository institutions$39,741,000438
Interest-bearing balances$19,512,0001,420
Securities$239,156,000543
Federal funds sold & reverse repurchase agreements$60,000,000125
Net loans & leases$691,288,000649
Loan loss allowance$9,462,000924
Trading account assets$0224
Bank premises and fixed assets$14,120,000870
Other real estate owned$2,862,000438
Goodwill and other intangibles$19,798,000328
All other assets$20,506,0001,159
Life insurance assets$03,837
Total liabilities and capital$1,087,471,000627
Total liabilities$967,552,000631
Total deposits$848,613,000638
Interest-bearing deposits$711,738,000665
Deposits held in domestic offices$848,613,000634
% insured81.51%6,040
Federal funds purchased & repurchase agreements$80,386,000291
Trading liabilities$0104
Other borrowed funds$32,750,0001,286
Subordinated debt$0258
All other liabilities$5,803,000910
Total equity capital$119,919,000554
Total bank equity capital$119,919,000553
Perpetual preferred stock$0219
Common stock$3,750,0001,253
Surplus$41,877,000819
Undivided profits$74,292,000407
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$12,720,0001,246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$334,000608
Income earned, not collected on loans$6,871,000419
Earning assets$1,009,956,000611
Long-term assets (5+ years)$235,404,000575
Average Assets, year-to-date$1,090,222,600614
Average Assets, quarterly$1,089,444,500617
Volatile liabilities$172,078,000859
Insider loans$23,221,000238
FHLB advances$32,750,0001,212
Loans and leases held for sale$149,0001,643
Unused loan commitments$125,184,000648
Tier 1 (core) risk-based capital$103,730,000573
Tier 2 risk-based capital$9,252,000666
Total risk weighted assets$779,374,000618
Total unused commitments$125,184,000648
Derivatives$01,139
2009-09-30Rank
# of Employees:319462
Assets and Liabilities
Total Assets:$1,091,418,000626
Cash and due from depository institutions$46,152,000462
Interest-bearing balances$15,429,0001,504
Securities$251,384,000511
Federal funds sold & reverse repurchase agreements$60,000,000137
Net loans & leases$683,624,000680
Loan loss allowance$9,000,000913
Trading account assets$0238
Bank premises and fixed assets$14,090,000884
Other real estate owned$1,880,000462
Goodwill and other intangibles$19,927,000347
All other assets$14,361,0001,412
Life insurance assets$03,862
Total liabilities and capital$1,091,418,000626
Total liabilities$973,019,000642
Total deposits$856,392,000628
Interest-bearing deposits$730,119,000650
Deposits held in domestic offices$856,392,000623
% insured80.98%6,326
Federal funds purchased & repurchase agreements$79,718,000305
Trading liabilities$0103
Other borrowed funds$32,750,0001,340
Subordinated debt$0269
All other liabilities$4,159,0001,310
Total equity capital$118,399,000582
Total bank equity capital$118,399,000580
Perpetual preferred stock$0212
Common stock$3,750,0001,276
Surplus$41,864,000812
Undivided profits$72,785,000428
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$11,376,0001,355
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$111,000871
Income earned, not collected on loans$6,588,000469
Earning assets$1,010,437,000618
Long-term assets (5+ years)$236,577,000567
Average Assets, year-to-date$1,090,910,500626
Average Assets, quarterly$1,117,118,000613
Volatile liabilities$182,944,000830
Insider loans$19,444,000320
FHLB advances$32,750,0001,257
Loans and leases held for sale$135,0001,653
Unused loan commitments$150,210,000577
Tier 1 (core) risk-based capital$101,164,000596
Tier 2 risk-based capital$9,000,000697
Total risk weighted assets$767,538,000643
Total unused commitments$150,210,000578
Derivatives$01,183
2009-06-30Rank
# of Employees:320464
Assets and Liabilities
Total Assets:$1,142,818,000612
Cash and due from depository institutions$93,878,000464
Interest-bearing balances$70,636,000326
Securities$254,528,000507
Federal funds sold & reverse repurchase agreements$60,000,000129
Net loans & leases$683,676,000707
Loan loss allowance$8,573,000933
Trading account assets$0240
Bank premises and fixed assets$14,132,000894
Other real estate owned$1,859,000464
Goodwill and other intangibles$20,055,000365
All other assets$14,690,0001,410
Life insurance assets$03,901
Total liabilities and capital$1,142,818,000612
Total liabilities$1,028,276,000612
Total deposits$916,994,000597
Interest-bearing deposits$788,793,000610
Deposits held in domestic offices$916,994,000593
% insured73.72%5,331
Federal funds purchased & repurchase agreements$67,761,000344
Trading liabilities$0100
Other borrowed funds$37,750,0001,267
Subordinated debt$0276
All other liabilities$5,771,0001,040
Total equity capital$114,542,000601
Total bank equity capital$114,542,000599
Perpetual preferred stock$0213
Common stock$3,750,0001,295
Surplus$41,851,000826
Undivided profits$68,941,000456
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$10,543,0001,380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$116,000853
Income earned, not collected on loans$6,370,000482
Earning assets$1,068,840,000597
Long-term assets (5+ years)$236,769,000564
Average Assets, year-to-date$1,090,741,330633
Average Assets, quarterly$1,114,742,000627
Volatile liabilities$213,113,000725
Insider loans$18,470,000356
FHLB advances$37,750,0001,181
Loans and leases held for sale$1,550,0001,002
Unused loan commitments$130,874,000683
Tier 1 (core) risk-based capital$98,387,000632
Tier 2 risk-based capital$8,573,000742
Total risk weighted assets$768,805,000674
Total unused commitments$130,874,000684
Derivatives$01,221
2009-03-31Rank
# of Employees:326455
Assets and Liabilities
Total Assets:$1,086,666,000646
Cash and due from depository institutions$79,767,000455
Interest-bearing balances$62,687,000331
Securities$211,909,000583
Federal funds sold & reverse repurchase agreements$40,000,000260
Net loans & leases$702,486,000697
Loan loss allowance$7,993,000950
Trading account assets$0234
Bank premises and fixed assets$13,927,000916
Other real estate owned$3,187,000455
Goodwill and other intangibles$20,194,000379
All other assets$15,196,0001,363
Life insurance assets$03,932
Total liabilities and capital$1,086,666,000646
Total liabilities$976,018,000646
Total deposits$863,261,000623
Interest-bearing deposits$730,647,000646
Deposits held in domestic offices$863,261,000621
% insured78.00%4,329
Federal funds purchased & repurchase agreements$69,887,000353
Trading liabilities$092
Other borrowed funds$37,750,0001,317
Subordinated debt$0271
All other liabilities$5,120,0001,125
Total equity capital$110,648,000619
Total bank equity capital$110,648,000616
Perpetual preferred stock$0193
Common stock$3,750,0001,303
Surplus$41,838,000819
Undivided profits$65,060,000506
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$7,729,0001,570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$119,000813
Income earned, not collected on loans$6,019,000527
Earning assets$1,017,082,000621
Long-term assets (5+ years)$193,188,000696
Average Assets, year-to-date$1,064,703,000654
Average Assets, quarterly$1,064,703,000654
Volatile liabilities$214,950,000738
Insider loans$18,235,000370
FHLB advances$37,750,0001,229
Loans and leases held for sale$5,620,000435
Unused loan commitments$143,972,000670
Tier 1 (core) risk-based capital$95,771,000645
Tier 2 risk-based capital$7,993,000780
Total risk weighted assets$776,704,000670
Total unused commitments$143,972,000670
Derivatives$01,177
2008-12-31Rank
# of Employees:318466
Assets and Liabilities
Total Assets:$1,042,740,000660
Cash and due from depository institutions$48,328,000466
Interest-bearing balances$30,587,000388
Securities$170,068,000717
Federal funds sold & reverse repurchase agreements$38,300,000227
Net loans & leases$734,351,000666
Loan loss allowance$7,587,000941
Trading account assets$0236
Bank premises and fixed assets$13,687,000933
Other real estate owned$2,388,000466
Goodwill and other intangibles$20,338,000390
All other assets$15,280,0001,359
Life insurance assets$03,960
Total liabilities and capital$1,042,740,000660
Total liabilities$933,487,000662
Total deposits$809,872,000640
Interest-bearing deposits$686,422,000655
Deposits held in domestic offices$809,872,000638
% insured0.00%1
Federal funds purchased & repurchase agreements$80,708,000327
Trading liabilities$088
Other borrowed funds$37,750,0001,449
Subordinated debt$0278
All other liabilities$5,157,0001,125
Total equity capital$109,253,000612
Total bank equity capital$109,253,000612
Perpetual preferred stock$0141
Common stock$3,750,0001,296
Surplus$41,825,000795
Undivided profits$63,678,000515
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,285,0001,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$126,000736
Income earned, not collected on loans$7,161,000472
Earning assets$973,306,000639
Long-term assets (5+ years)$208,342,000631
Average Assets, year-to-date$1,020,232,600650
Average Assets, quarterly$1,032,483,000656
Volatile liabilities$215,105,000723
Insider loans$17,036,000405
FHLB advances$37,750,0001,358
Loans and leases held for sale$537,0001,103
Unused loan commitments$145,795,000682
Tier 1 (core) risk-based capital$92,944,000647
Tier 2 risk-based capital$7,587,000792
Total risk weighted assets$773,186,000668
Total unused commitments$145,795,000682
Derivatives$01,109
2008-09-30Rank
# of Employees:327462
Assets and Liabilities
Total Assets:$1,022,226,000665
Cash and due from depository institutions$63,718,000462
Interest-bearing balances$41,980,000170
Securities$168,526,000702
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$736,819,000662
Loan loss allowance$6,322,000989
Trading account assets$0251
Bank premises and fixed assets$13,724,000927
Other real estate owned$2,560,000462
Goodwill and other intangibles$20,481,000419
All other assets$16,398,0001,253
Life insurance assets$03,984
Total liabilities and capital$1,022,226,000665
Total liabilities$914,992,000669
Total deposits$805,426,000626
Interest-bearing deposits$676,738,000658
Deposits held in domestic offices$805,426,000625
% insured0.00%1
Federal funds purchased & repurchase agreements$66,981,000388
Trading liabilities$091
Other borrowed funds$37,750,0001,431
Subordinated debt$0276
All other liabilities$4,835,0001,169
Total equity capital$107,234,000635
Total bank equity capital$107,234,000635
Perpetual preferred stock$0110
Common stock$3,750,0001,299
Surplus$41,811,000786
Undivided profits$61,673,000567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,883,0001,292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$129,000729
Income earned, not collected on loans$7,242,000487
Earning assets$947,325,000650
Long-term assets (5+ years)$245,387,000530
Average Assets, year-to-date$1,014,605,750657
Average Assets, quarterly$1,016,984,500666
Volatile liabilities$190,108,000793
Insider loans$11,927,000615
FHLB advances$37,750,0001,356
Loans and leases held for sale$1,828,000568
Unused loan commitments$148,807,000704
Tier 1 (core) risk-based capital$89,812,000689
Tier 2 risk-based capital$6,322,000905
Total risk weighted assets$758,264,000684
Total unused commitments$148,807,000704
Derivatives$01,077
2008-06-30Rank
# of Employees:323470
Assets and Liabilities
Total Assets:$1,011,743,000670
Cash and due from depository institutions$39,414,000470
Interest-bearing balances$14,598,000454
Securities$167,262,000715
Federal funds sold & reverse repurchase agreements$13,700,000861
Net loans & leases$740,148,000660
Loan loss allowance$6,173,000983
Trading account assets$0267
Bank premises and fixed assets$13,852,000908
Other real estate owned$1,773,000470
Goodwill and other intangibles$20,625,000433
All other assets$14,969,0001,325
Life insurance assets$04,015
Total liabilities and capital$1,011,743,000670
Total liabilities$904,041,000669
Total deposits$799,936,000633
Interest-bearing deposits$674,170,000649
Deposits held in domestic offices$799,936,000630
% insured0.00%1
Federal funds purchased & repurchase agreements$55,518,000468
Trading liabilities$094
Other borrowed funds$42,750,0001,304
Subordinated debt$0257
All other liabilities$5,837,0001,001
Total equity capital$107,702,000649
Total bank equity capital$107,702,000649
Perpetual preferred stock$0107
Common stock$3,750,0001,296
Surplus$41,796,000771
Undivided profits$62,156,000579
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,556,0001,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$167,000640
Income earned, not collected on loans$6,544,000518
Earning assets$935,708,000655
Long-term assets (5+ years)$250,722,000530
Average Assets, year-to-date$1,012,065,670656
Average Assets, quarterly$1,013,456,500663
Volatile liabilities$172,274,000891
Insider loans$13,391,000532
FHLB advances$42,750,0001,229
Loans and leases held for sale$6,277,000312
Unused loan commitments$154,608,000696
Tier 1 (core) risk-based capital$88,843,000700
Tier 2 risk-based capital$6,173,000915
Total risk weighted assets$742,359,000695
Total unused commitments$154,608,000696
Derivatives$01,075
2008-03-31Rank
# of Employees:325468
Assets and Liabilities
Total Assets:$1,015,170,000660
Cash and due from depository institutions$46,411,000468
Interest-bearing balances$23,617,000310
Securities$170,784,000701
Federal funds sold & reverse repurchase agreements$18,288,000899
Net loans & leases$731,590,000653
Loan loss allowance$6,251,000904
Trading account assets$0252
Bank premises and fixed assets$14,006,000895
Other real estate owned$628,000468
Goodwill and other intangibles$20,769,000447
All other assets$12,694,0001,473
Life insurance assets$04,038
Total liabilities and capital$1,015,170,000660
Total liabilities$903,022,000665
Total deposits$799,904,000634
Interest-bearing deposits$674,986,000659
Deposits held in domestic offices$799,904,000632
% insured0.00%1
Federal funds purchased & repurchase agreements$54,251,000462
Trading liabilities$086
Other borrowed funds$42,750,0001,215
Subordinated debt$0251
All other liabilities$6,117,0001,013
Total equity capital$112,148,000626
Total bank equity capital$112,148,000626
Perpetual preferred stock$0108
Common stock$3,750,0001,291
Surplus$41,782,000766
Undivided profits$66,616,000558
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,242,000878
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$179,000597
Income earned, not collected on loans$6,582,000528
Earning assets$944,279,000648
Long-term assets (5+ years)$241,387,000535
Average Assets, year-to-date$1,012,227,000659
Average Assets, quarterly$1,012,227,000659
Volatile liabilities$163,189,000918
Insider loans$13,472,000519
FHLB advances$42,750,0001,142
Loans and leases held for sale$3,612,000487
Unused loan commitments$167,098,000675
Tier 1 (core) risk-based capital$89,564,000698
Tier 2 risk-based capital$6,251,000878
Total risk weighted assets$734,443,000698
Total unused commitments$167,098,000675
Derivatives$01,109
2007-12-31Rank
# of Employees:371417
Assets and Liabilities
Total Assets:$1,009,284,000671
Cash and due from depository institutions$28,858,000417
Interest-bearing balances$136,0004,366
Securities$185,169,000652
Federal funds sold & reverse repurchase agreements$2,250,0003,971
Net loans & leases$742,043,000643
Loan loss allowance$6,118,000911
Trading account assets$0237
Bank premises and fixed assets$14,306,000861
Other real estate owned$728,000417
Goodwill and other intangibles$20,913,000438
All other assets$15,017,0001,266
Life insurance assets$04,052
Total liabilities and capital$1,009,284,000671
Total liabilities$901,103,000665
Total deposits$774,261,000655
Interest-bearing deposits$646,151,000686
Deposits held in domestic offices$774,261,000653
% insured0.00%1
Federal funds purchased & repurchase agreements$68,300,000406
Trading liabilities$078
Other borrowed funds$52,750,000975
Subordinated debt$0248
All other liabilities$5,792,0001,041
Total equity capital$108,181,000649
Total bank equity capital$108,181,000649
Perpetual preferred stock$0111
Common stock$3,750,0001,280
Surplus$41,766,000758
Undivided profits$62,665,000600
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,460,000793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$148,000646
Income earned, not collected on loans$8,309,000472
Earning assets$929,598,000657
Long-term assets (5+ years)$221,859,000564
Average Assets, year-to-date$988,315,800650
Average Assets, quarterly$1,011,092,500661
Volatile liabilities$181,352,000822
Insider loans$14,682,000471
FHLB advances$52,750,000902
Loans and leases held for sale$1,974,000650
Unused loan commitments$152,721,000732
Tier 1 (core) risk-based capital$86,172,000730
Tier 2 risk-based capital$6,118,000893
Total risk weighted assets$746,586,000686
Total unused commitments$152,721,000732
Derivatives$01,052
2007-09-30Rank
# of Employees:323470
Assets and Liabilities
Total Assets:$1,012,901,000655
Cash and due from depository institutions$22,584,000470
Interest-bearing balances$193,0003,923
Securities$189,932,000654
Federal funds sold & reverse repurchase agreements$12,780,0001,134
Net loans & leases$735,914,000632
Loan loss allowance$6,136,000877
Trading account assets$0244
Bank premises and fixed assets$14,540,000828
Other real estate owned$697,000470
Goodwill and other intangibles$21,057,000431
All other assets$15,397,0001,214
Life insurance assets$04,026
Total liabilities and capital$1,012,901,000655
Total liabilities$905,998,000646
Total deposits$794,235,000629
Interest-bearing deposits$676,196,000651
Deposits held in domestic offices$794,235,000627
% insured0.00%1
Federal funds purchased & repurchase agreements$58,892,000422
Trading liabilities$078
Other borrowed funds$48,000,000970
Subordinated debt$0244
All other liabilities$4,871,0001,210
Total equity capital$106,903,000639
Total bank equity capital$106,903,000639
Perpetual preferred stock$0113
Common stock$3,750,0001,258
Surplus$41,749,000747
Undivided profits$61,404,000616
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,105,000682
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$356,000396
Income earned, not collected on loans$8,893,000457
Earning assets$938,819,000643
Long-term assets (5+ years)$206,507,000571
Average Assets, year-to-date$983,073,750651
Average Assets, quarterly$995,197,000655
Volatile liabilities$170,698,000845
Insider loans$14,641,000456
FHLB advances$48,000,000902
Loans and leases held for sale$1,459,000735
Unused loan commitments$154,219,000738
Tier 1 (core) risk-based capital$85,609,000724
Tier 2 risk-based capital$6,136,000878
Total risk weighted assets$741,801,000675
Total unused commitments$154,219,000738
Derivatives$01,033
2007-06-30Rank
# of Employees:322489
Assets and Liabilities
Total Assets:$977,493,000680
Cash and due from depository institutions$19,219,000489
Interest-bearing balances$270,0003,651
Securities$181,345,000671
Federal funds sold & reverse repurchase agreements$100,0006,145
Net loans & leases$725,645,000649
Loan loss allowance$6,158,000865
Trading account assets$0245
Bank premises and fixed assets$14,638,000803
Other real estate owned$524,000489
Goodwill and other intangibles$21,205,000443
All other assets$14,817,0001,260
Life insurance assets$04,058
Total liabilities and capital$977,493,000680
Total liabilities$871,918,000681
Total deposits$769,516,000668
Interest-bearing deposits$655,873,000678
Deposits held in domestic offices$769,516,000666
% insured0.00%1
Federal funds purchased & repurchase agreements$49,020,000473
Trading liabilities$087
Other borrowed funds$48,000,000910
Subordinated debt$0258
All other liabilities$5,382,0001,082
Total equity capital$105,575,000653
Total bank equity capital$105,575,000653
Perpetual preferred stock$0111
Common stock$3,750,0001,247
Surplus$41,731,000757
Undivided profits$60,094,000622
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,602,000549
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$96,000765
Income earned, not collected on loans$7,386,000528
Earning assets$907,360,000666
Long-term assets (5+ years)$184,766,000625
Average Assets, year-to-date$973,131,330673
Average Assets, quarterly$973,197,500682
Volatile liabilities$168,797,000858
Insider loans$15,194,000435
FHLB advances$48,000,000834
Loans and leases held for sale$1,817,000756
Unused loan commitments$159,392,000729
Tier 1 (core) risk-based capital$85,270,000733
Tier 2 risk-based capital$6,158,000889
Total risk weighted assets$725,865,000695
Total unused commitments$159,392,000729
Derivatives$01,067
2007-03-31Rank
# of Employees:322485
Assets and Liabilities
Total Assets:$968,902,000680
Cash and due from depository institutions$19,432,000485
Interest-bearing balances$443,0003,271
Securities$174,004,000705
Federal funds sold & reverse repurchase agreements$19,850,000983
Net loans & leases$703,142,000654
Loan loss allowance$6,031,000861
Trading account assets$0267
Bank premises and fixed assets$14,723,000778
Other real estate owned$1,260,000485
Goodwill and other intangibles$21,374,000426
All other assets$15,117,0001,196
Life insurance assets$04,074
Total liabilities and capital$968,902,000680
Total liabilities$865,222,000676
Total deposits$782,044,000646
Interest-bearing deposits$658,942,000674
Deposits held in domestic offices$782,044,000644
% insured0.00%1
Federal funds purchased & repurchase agreements$48,300,000487
Trading liabilities$089
Other borrowed funds$30,000,0001,243
Subordinated debt$0262
All other liabilities$4,878,0001,179
Total equity capital$103,680,000649
Total bank equity capital$103,680,000649
Perpetual preferred stock$0113
Common stock$3,750,0001,229
Surplus$41,713,000740
Undivided profits$58,217,000651
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,986,000889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$96,000786
Income earned, not collected on loans$7,334,000522
Earning assets$897,439,000667
Long-term assets (5+ years)$167,273,000676
Average Assets, year-to-date$970,950,500674
Average Assets, quarterly$970,950,500674
Volatile liabilities$154,260,000905
Insider loans$15,638,000407
FHLB advances$30,000,0001,173
Loans and leases held for sale$1,304,000873
Unused loan commitments$149,266,000772
Tier 1 (core) risk-based capital$82,188,000747
Tier 2 risk-based capital$6,031,000891
Total risk weighted assets$708,560,000693
Total unused commitments$149,266,000772
Derivatives$01,065
2006-12-31Rank
# of Employees:322490
Assets and Liabilities
Total Assets:$972,999,000671
Cash and due from depository institutions$20,451,000490
Interest-bearing balances$200,0004,025
Securities$180,388,000690
Federal funds sold & reverse repurchase agreements$1,370,0004,968
Net loans & leases$717,692,000637
Loan loss allowance$5,876,000869
Trading account assets$0156
Bank premises and fixed assets$14,901,000737
Other real estate owned$1,396,000490
Goodwill and other intangibles$21,543,000408
All other assets$15,258,0001,190
Life insurance assets$04,082
Total liabilities and capital$972,999,000671
Total liabilities$872,305,000666
Total deposits$773,332,000648
Interest-bearing deposits$649,304,000664
Deposits held in domestic offices$773,332,000646
% insured0.00%1
Federal funds purchased & repurchase agreements$73,493,000390
Trading liabilities$077
Other borrowed funds$20,000,0001,704
Subordinated debt$0264
All other liabilities$5,480,0001,060
Total equity capital$100,694,000655
Total bank equity capital$100,694,000655
Perpetual preferred stock$0112
Common stock$3,750,0001,218
Surplus$41,705,000728
Undivided profits$55,239,000670
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,639,000885
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$96,000734
Income earned, not collected on loans$8,417,000475
Earning assets$899,650,000662
Long-term assets (5+ years)$167,535,000667
Average Assets, year-to-date$975,875,400635
Average Assets, quarterly$979,481,500658
Volatile liabilities$196,392,000823
Insider loans$16,091,000381
FHLB advances$20,000,0001,599
Loans and leases held for sale$2,234,000634
Unused loan commitments$131,886,000823
Tier 1 (core) risk-based capital$79,132,000772
Tier 2 risk-based capital$5,876,000896
Total risk weighted assets$718,655,000680
Total unused commitments$131,886,000823
Derivatives$01,023
2006-09-30Rank
# of Employees:317497
Assets and Liabilities
Total Assets:$985,964,000666
Cash and due from depository institutions$18,009,000497
Interest-bearing balances$276,0003,706
Securities$193,147,000663
Federal funds sold & reverse repurchase agreements$200,0005,634
Net loans & leases$720,978,000638
Loan loss allowance$5,976,000860
Trading account assets$0154
Bank premises and fixed assets$15,137,000702
Other real estate owned$559,000497
Goodwill and other intangibles$21,712,000410
All other assets$16,222,0001,138
Life insurance assets$04,052
Total liabilities and capital$985,964,000666
Total liabilities$882,991,000665
Total deposits$793,511,000619
Interest-bearing deposits$679,118,000627
Deposits held in domestic offices$793,511,000618
% insured0.00%1
Federal funds purchased & repurchase agreements$58,231,000445
Trading liabilities$074
Other borrowed funds$26,000,0001,491
Subordinated debt$0269
All other liabilities$5,249,0001,067
Total equity capital$102,973,000640
Total bank equity capital$102,973,000640
Perpetual preferred stock$0118
Common stock$3,750,0001,206
Surplus$41,663,000720
Undivided profits$57,560,000644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,607,000859
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$378,000385
Income earned, not collected on loans$8,341,000462
Earning assets$914,601,000654
Long-term assets (5+ years)$172,074,000660
Average Assets, year-to-date$976,594,500646
Average Assets, quarterly$988,609,500644
Volatile liabilities$199,474,000816
Insider loans$16,429,000375
FHLB advances$26,000,0001,396
Loans and leases held for sale$1,202,000859
Unused loan commitments$120,562,000900
Tier 1 (core) risk-based capital$81,413,000752
Tier 2 risk-based capital$5,976,000883
Total risk weighted assets$726,193,000677
Total unused commitments$120,562,000901
Derivatives$01,023
2006-06-30Rank
# of Employees:286558
Assets and Liabilities
Total Assets:$851,585,000757
Cash and due from depository institutions$17,948,000558
Interest-bearing balances$371,0003,426
Securities$136,166,000907
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$658,836,000677
Loan loss allowance$4,798,0001,068
Trading account assets$0157
Bank premises and fixed assets$13,716,000777
Other real estate owned$485,000558
Goodwill and other intangibles$10,472,000604
All other assets$13,962,0001,291
Life insurance assets$04,035
Total liabilities and capital$851,585,000757
Total liabilities$775,602,000743
Total deposits$669,562,000727
Interest-bearing deposits$571,157,000745
Deposits held in domestic offices$669,562,000725
% insured0.00%1
Federal funds purchased & repurchase agreements$71,078,000399
Trading liabilities$073
Other borrowed funds$31,000,0001,325
Subordinated debt$0265
All other liabilities$3,962,0001,263
Total equity capital$75,983,000845
Total bank equity capital$75,983,000845
Perpetual preferred stock$0119
Common stock$3,750,0001,192
Surplus$17,364,0001,516
Undivided profits$54,869,000652
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,481,000769
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$127,000687
Income earned, not collected on loans$5,699,000595
Earning assets$795,373,000735
Long-term assets (5+ years)$151,785,000720
Average Assets, year-to-date$843,688,000746
Average Assets, quarterly$843,563,500755
Volatile liabilities$198,800,000809
Insider loans$16,729,000353
FHLB advances$31,000,0001,234
Loans and leases held for sale$2,653,000570
Unused loan commitments$113,657,000945
Tier 1 (core) risk-based capital$66,947,000887
Tier 2 risk-based capital$4,798,0001,052
Total risk weighted assets$655,933,000731
Total unused commitments$113,657,000945
Derivatives$01,000
2006-03-31Rank
# of Employees:288540
Assets and Liabilities
Total Assets:$835,542,000750
Cash and due from depository institutions$15,101,000540
Interest-bearing balances$170,0004,375
Securities$142,055,000878
Federal funds sold & reverse repurchase agreements$2,175,0004,136
Net loans & leases$637,132,000682
Loan loss allowance$4,728,0001,068
Trading account assets$0154
Bank premises and fixed assets$13,821,000753
Other real estate owned$284,000540
Goodwill and other intangibles$10,563,000575
All other assets$14,411,0001,227
Life insurance assets$04,002
Total liabilities and capital$835,542,000750
Total liabilities$758,980,000741
Total deposits$656,578,000730
Interest-bearing deposits$557,033,000747
Deposits held in domestic offices$656,578,000728
% insured0.00%1
Federal funds purchased & repurchase agreements$48,606,000472
Trading liabilities$077
Other borrowed funds$49,500,000902
Subordinated debt$0259
All other liabilities$4,296,0001,178
Total equity capital$76,562,000827
Total bank equity capital$76,562,000827
Perpetual preferred stock$0120
Common stock$3,750,0001,180
Surplus$17,321,0001,476
Undivided profits$55,491,000637
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,062,000864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$49,000921
Income earned, not collected on loans$5,970,000549
Earning assets$781,532,000736
Long-term assets (5+ years)$149,321,000715
Average Assets, year-to-date$839,739,500739
Average Assets, quarterly$839,739,500739
Volatile liabilities$176,778,000847
Insider loans$17,251,000336
FHLB advances$49,500,000833
Loans and leases held for sale$777,000958
Unused loan commitments$116,870,000914
Tier 1 (core) risk-based capital$66,886,000872
Tier 2 risk-based capital$4,728,0001,040
Total risk weighted assets$636,851,000730
Total unused commitments$116,870,000914
Derivatives$0990
2005-12-31Rank
# of Employees:289540
Assets and Liabilities
Total Assets:$843,937,000735
Cash and due from depository institutions$19,543,000540
Interest-bearing balances$426,0003,493
Securities$151,012,000839
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$633,485,000673
Loan loss allowance$4,648,0001,063
Trading account assets$0155
Bank premises and fixed assets$13,941,000728
Other real estate owned$420,000540
Goodwill and other intangibles$10,653,000561
All other assets$14,883,0001,159
Life insurance assets$0351
Total liabilities and capital$843,937,000735
Total liabilities$764,758,000727
Total deposits$654,453,000716
Interest-bearing deposits$553,878,000730
Deposits held in domestic offices$654,453,000714
% insured0.00%1
Federal funds purchased & repurchase agreements$71,380,000380
Trading liabilities$072
Other borrowed funds$35,000,0001,201
Subordinated debt$0258
All other liabilities$3,925,0001,236
Total equity capital$79,179,000789
Total bank equity capital$79,179,000789
Perpetual preferred stock$0122
Common stock$3,750,0001,166
Surplus$17,272,0001,452
Undivided profits$58,157,000603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,458,000763
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,0001,145
Income earned, not collected on loans$6,409,000524
Earning assets$784,923,000724
Long-term assets (5+ years)$128,536,000807
Average Assets, year-to-date$825,768,000702
Average Assets, quarterly$839,159,000724
Volatile liabilities$189,814,000805
Insider loans$17,352,000314
FHLB advances$35,000,0001,107
Loans and leases held for sale$1,778,000636
Unused loan commitments$117,789,000884
Tier 1 (core) risk-based capital$69,265,000821
Tier 2 risk-based capital$4,648,0001,044
Total risk weighted assets$634,071,000724
Total unused commitments$117,789,000884
Derivatives$0930
2005-09-30Rank
# of Employees:287537
Assets and Liabilities
Total Assets:$834,381,000722
Cash and due from depository institutions$17,633,000537
Interest-bearing balances$752,0002,999
Securities$145,461,000857
Federal funds sold & reverse repurchase agreements$4,440,0002,487
Net loans & leases$627,165,000659
Loan loss allowance$4,674,0001,040
Trading account assets$0146
Bank premises and fixed assets$14,172,000695
Other real estate owned$435,000537
Goodwill and other intangibles$10,744,000533
All other assets$14,331,0001,190
Life insurance assets$0341
Total liabilities and capital$834,381,000722
Total liabilities$754,717,000719
Total deposits$670,537,000685
Interest-bearing deposits$573,164,000689
Deposits held in domestic offices$670,537,000683
% insured0.00%1
Federal funds purchased & repurchase agreements$52,164,000445
Trading liabilities$063
Other borrowed funds$28,000,0001,408
Subordinated debt$0251
All other liabilities$4,016,0001,198
Total equity capital$79,664,000765
Total bank equity capital$79,664,000765
Perpetual preferred stock$0120
Common stock$3,750,0001,133
Surplus$17,272,0001,404
Undivided profits$58,642,000596
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,377,000793
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000796
Income earned, not collected on loans$6,120,000505
Earning assets$777,818,000708
Long-term assets (5+ years)$126,587,000813
Average Assets, year-to-date$821,225,750703
Average Assets, quarterly$822,725,000721
Volatile liabilities$181,883,000800
Insider loans$22,507,000218
FHLB advances$28,000,0001,315
Loans and leases held for sale$1,481,000797
Unused loan commitments$113,286,000907
Tier 1 (core) risk-based capital$69,042,000803
Tier 2 risk-based capital$4,674,0001,013
Total risk weighted assets$628,099,000706
Total unused commitments$113,286,000908
Derivatives$0909
2005-06-30Rank
# of Employees:290537
Assets and Liabilities
Total Assets:$811,069,000721
Cash and due from depository institutions$16,186,000537
Interest-bearing balances$422,0003,545
Securities$143,447,000859
Federal funds sold & reverse repurchase agreements$500,0004,936
Net loans & leases$612,703,000656
Loan loss allowance$4,687,0001,012
Trading account assets$0148
Bank premises and fixed assets$14,178,000681
Other real estate owned$366,000537
Goodwill and other intangibles$10,839,000524
All other assets$12,850,0001,265
Life insurance assets$0339
Total liabilities and capital$811,069,000720
Total liabilities$732,079,000724
Total deposits$640,482,000701
Interest-bearing deposits$543,827,000709
Deposits held in domestic offices$640,482,000699
% insured0.00%1
Federal funds purchased & repurchase agreements$50,205,000451
Trading liabilities$065
Other borrowed funds$37,000,0001,170
Subordinated debt$0251
All other liabilities$4,392,0001,026
Total equity capital$78,990,000756
Total bank equity capital$78,990,000756
Perpetual preferred stock$0118
Common stock$3,750,0001,116
Surplus$17,272,0001,378
Undivided profits$57,968,000595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,742,000698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000818
Income earned, not collected on loans$4,942,000576
Earning assets$757,072,000709
Long-term assets (5+ years)$126,184,000809
Average Assets, year-to-date$816,840,670700
Average Assets, quarterly$814,968,000708
Volatile liabilities$167,528,000830
Insider loans$23,571,000198
FHLB advances$37,000,0001,086
Loans and leases held for sale$4,841,000434
Unused loan commitments$111,330,000891
Tier 1 (core) risk-based capital$68,075,000792
Tier 2 risk-based capital$4,687,000991
Total risk weighted assets$608,604,000698
Total unused commitments$111,330,000891
Derivatives$0866
2005-03-31Rank
# of Employees:292516
Assets and Liabilities
Total Assets:$818,867,000708
Cash and due from depository institutions$20,037,000516
Interest-bearing balances$3,641,0001,366
Securities$162,502,000786
Federal funds sold & reverse repurchase agreements$8,475,0001,457
Net loans & leases$588,560,000663
Loan loss allowance$4,737,000997
Trading account assets$0148
Bank premises and fixed assets$14,329,000654
Other real estate owned$559,000516
Goodwill and other intangibles$10,937,000509
All other assets$13,468,0001,203
Life insurance assets$0333
Total liabilities and capital$818,867,000708
Total liabilities$740,661,000700
Total deposits$642,528,000688
Interest-bearing deposits$553,011,000698
Deposits held in domestic offices$642,528,000686
% insured0.00%1
Federal funds purchased & repurchase agreements$65,715,000381
Trading liabilities$065
Other borrowed funds$28,300,0001,351
Subordinated debt$0265
All other liabilities$4,118,0001,083
Total equity capital$78,206,000744
Total bank equity capital$78,206,000744
Perpetual preferred stock$0120
Common stock$3,750,0001,105
Surplus$17,271,0001,336
Undivided profits$57,185,000570
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,726,000707
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$4,865,000563
Earning assets$763,178,000699
Long-term assets (5+ years)$122,596,000850
Average Assets, year-to-date$819,726,500702
Average Assets, quarterly$819,726,500702
Volatile liabilities$182,261,000746
Insider loans$24,334,000184
FHLB advances$28,300,0001,263
Loans and leases held for sale$1,250,000815
Unused loan commitments$108,643,000894
Tier 1 (core) risk-based capital$67,642,000787
Tier 2 risk-based capital$4,737,000972
Total risk weighted assets$595,136,000705
Total unused commitments$108,643,000894
Derivatives$0790
2004-12-31Rank
# of Employees:290529
Assets and Liabilities
Total Assets:$820,586,000715
Cash and due from depository institutions$21,090,000529
Interest-bearing balances$1,985,0002,072
Securities$164,407,000793
Federal funds sold & reverse repurchase agreements$2,450,0003,582
Net loans & leases$593,228,000658
Loan loss allowance$4,621,0001,025
Trading account assets$0153
Bank premises and fixed assets$14,432,000638
Other real estate owned$913,000529
Goodwill and other intangibles$11,031,000504
All other assets$13,035,0001,200
Life insurance assets$0334
Total liabilities and capital$820,586,000715
Total liabilities$742,335,000710
Total deposits$652,701,000670
Interest-bearing deposits$564,855,000669
Deposits held in domestic offices$652,701,000668
% insured0.00%1
Federal funds purchased & repurchase agreements$59,835,000411
Trading liabilities$066
Other borrowed funds$25,300,0001,463
Subordinated debt$0272
All other liabilities$4,499,000998
Total equity capital$78,251,000753
Total bank equity capital$78,251,000753
Perpetual preferred stock$0118
Common stock$3,750,0001,080
Surplus$17,272,0001,322
Undivided profits$57,229,000584
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,106,000848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$5,405,000500
Earning assets$762,070,000705
Long-term assets (5+ years)$124,270,000843
Average Assets, year-to-date$799,119,600709
Average Assets, quarterly$817,794,500713
Volatile liabilities$192,468,000693
Insider loans$25,079,000173
FHLB advances$25,300,0001,362
Loans and leases held for sale$2,689,000525
Unused loan commitments$90,874,000997
Tier 1 (core) risk-based capital$66,612,000802
Tier 2 risk-based capital$4,621,000996
Total risk weighted assets$599,853,000689
Total unused commitments$90,874,000997
Derivatives$0774
2004-09-30Rank
# of Employees:286539
Assets and Liabilities
Total Assets:$815,003,000716
Cash and due from depository institutions$17,186,000539
Interest-bearing balances$282,0004,128
Securities$164,019,000787
Federal funds sold & reverse repurchase agreements$450,0005,209
Net loans & leases$592,846,000647
Loan loss allowance$4,560,0001,038
Trading account assets$0149
Bank premises and fixed assets$14,620,000609
Other real estate owned$1,432,000539
Goodwill and other intangibles$11,135,000486
All other assets$13,315,0001,152
Life insurance assets$0330
Total liabilities and capital$815,003,000716
Total liabilities$736,752,000710
Total deposits$651,571,000668
Interest-bearing deposits$563,338,000667
Deposits held in domestic offices$651,571,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$53,153,000428
Trading liabilities$068
Other borrowed funds$27,800,0001,387
Subordinated debt$0276
All other liabilities$4,228,0001,043
Total equity capital$78,251,000736
Total bank equity capital$78,251,000736
Perpetual preferred stock$0124
Common stock$3,750,0001,068
Surplus$17,271,0001,278
Undivided profits$57,230,000580
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,606,000788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$43,0001,016
Income earned, not collected on loans$5,775,000465
Earning assets$757,597,000702
Long-term assets (5+ years)$107,816,000977
Average Assets, year-to-date$793,753,000712
Average Assets, quarterly$804,820,000718
Volatile liabilities$183,826,000692
Insider loans$21,859,000215
FHLB advances$27,800,0001,286
Loans and leases held for sale$1,665,000674
Unused loan commitments$89,437,0001,009
Tier 1 (core) risk-based capital$66,052,000801
Tier 2 risk-based capital$4,560,000991
Total risk weighted assets$598,333,000681
Total unused commitments$89,437,0001,011
Derivatives$0770
2004-06-30Rank
# of Employees:282548
Assets and Liabilities
Total Assets:$794,637,000721
Cash and due from depository institutions$19,064,000548
Interest-bearing balances$352,0003,923
Securities$163,109,000806
Federal funds sold & reverse repurchase agreements$550,0004,960
Net loans & leases$571,536,000653
Loan loss allowance$4,505,0001,022
Trading account assets$0153
Bank premises and fixed assets$14,867,000583
Other real estate owned$1,259,000548
Goodwill and other intangibles$11,236,000471
All other assets$13,016,0001,190
Life insurance assets$0323
Total liabilities and capital$794,637,000721
Total liabilities$719,124,000720
Total deposits$633,093,000683
Interest-bearing deposits$551,756,000682
Deposits held in domestic offices$633,093,000679
% insured0.00%1
Federal funds purchased & repurchase agreements$52,582,000428
Trading liabilities$069
Other borrowed funds$29,100,0001,316
Subordinated debt$0288
All other liabilities$4,349,000957
Total equity capital$75,513,000732
Total bank equity capital$75,513,000732
Perpetual preferred stock$0126
Common stock$3,750,0001,057
Surplus$17,272,0001,241
Undivided profits$54,491,000580
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,169,0001,304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,0001,112
Income earned, not collected on loans$4,746,000545
Earning assets$735,547,000716
Long-term assets (5+ years)$124,798,000875
Average Assets, year-to-date$786,669,670713
Average Assets, quarterly$786,601,000720
Volatile liabilities$168,380,000727
Insider loans$18,304,000248
FHLB advances$29,100,0001,219
Loans and leases held for sale$1,260,000806
Unused loan commitments$87,897,000997
Tier 1 (core) risk-based capital$64,256,000808
Tier 2 risk-based capital$4,505,000993
Total risk weighted assets$578,775,000687
Total unused commitments$87,897,000997
Derivatives$0740
2004-03-31Rank
# of Employees:282553
Assets and Liabilities
Total Assets:$778,565,000738
Cash and due from depository institutions$20,843,000553
Interest-bearing balances$2,517,0002,050
Securities$153,666,000858
Federal funds sold & reverse repurchase agreements$18,650,000769
Net loans & leases$546,332,000669
Loan loss allowance$4,500,0001,021
Trading account assets$0144
Bank premises and fixed assets$14,943,000559
Other real estate owned$859,000553
Goodwill and other intangibles$11,337,000457
All other assets$11,935,0001,216
Life insurance assets$0322
Total liabilities and capital$778,565,000738
Total liabilities$702,644,000732
Total deposits$625,485,000691
Interest-bearing deposits$537,553,000709
Deposits held in domestic offices$625,485,000686
% insured0.00%1
Federal funds purchased & repurchase agreements$48,004,000443
Trading liabilities$070
Other borrowed funds$25,300,0001,380
Subordinated debt$0287
All other liabilities$3,855,0001,193
Total equity capital$75,921,000736
Total bank equity capital$75,921,000736
Perpetual preferred stock$0129
Common stock$3,750,0001,048
Surplus$17,272,0001,224
Undivided profits$54,899,000605
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,235,000927
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$215,000627
Income earned, not collected on loans$4,931,000524
Earning assets$721,165,000725
Long-term assets (5+ years)$102,601,0001,029
Average Assets, year-to-date$782,686,000728
Average Assets, quarterly$782,686,000728
Volatile liabilities$146,272,000778
Insider loans$21,599,000192
FHLB advances$25,300,0001,274
Loans and leases held for sale$1,071,000965
Unused loan commitments$97,165,000886
Tier 1 (core) risk-based capital$62,575,000822
Tier 2 risk-based capital$4,500,000979
Total risk weighted assets$560,119,000702
Total unused commitments$97,165,000886
Derivatives$0699
2003-12-31Rank
# of Employees:286550
Assets and Liabilities
Total Assets:$786,807,000731
Cash and due from depository institutions$23,560,000550
Interest-bearing balances$2,915,0001,782
Securities$172,491,000786
Federal funds sold & reverse repurchase agreements$1,375,0004,600
Net loans & leases$548,398,000667
Loan loss allowance$4,426,0001,046
Trading account assets$0168
Bank premises and fixed assets$15,129,000550
Other real estate owned$814,000550
Goodwill and other intangibles$11,464,000447
All other assets$13,576,0001,103
Life insurance assets$01
Total liabilities and capital$786,807,000731
Total liabilities$712,889,000726
Total deposits$618,336,000691
Interest-bearing deposits$520,409,000727
Deposits held in domestic offices$618,336,000688
% insured0.00%1
Federal funds purchased & repurchase agreements$59,875,000405
Trading liabilities$072
Other borrowed funds$30,300,0001,237
Subordinated debt$0293
All other liabilities$4,378,0001,021
Total equity capital$73,918,000745
Total bank equity capital$73,918,000745
Perpetual preferred stock$0131
Common stock$3,750,0001,052
Surplus$17,272,0001,196
Undivided profits$52,896,000610
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,299,000914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,000833
Income earned, not collected on loans$5,570,000474
Earning assets$725,179,000724
Long-term assets (5+ years)$108,468,0001,008
Average Assets, year-to-date$770,747,800713
Average Assets, quarterly$782,743,500723
Volatile liabilities$149,392,000770
Insider loans$22,774,000186
FHLB advances$30,300,0001,129
Loans and leases held for sale$751,000990
Unused loan commitments$84,986,000957
Tier 1 (core) risk-based capital$60,930,000838
Tier 2 risk-based capital$4,426,000997
Total risk weighted assets$564,876,000693
Total unused commitments$84,986,000958
Derivatives$0665
2003-09-30Rank
# of Employees:292549
Assets and Liabilities
Total Assets:$778,680,000740
Cash and due from depository institutions$26,774,000549
Interest-bearing balances$2,900,0001,954
Securities$164,615,000811
Federal funds sold & reverse repurchase agreements$12,850,0001,135
Net loans & leases$535,474,000677
Loan loss allowance$4,269,0001,084
Trading account assets$0165
Bank premises and fixed assets$15,275,000543
Other real estate owned$715,000549
Goodwill and other intangibles$11,613,000450
All other assets$11,364,0001,292
Life insurance assets$01
Total liabilities and capital$778,680,000740
Total liabilities$705,132,000736
Total deposits$617,108,000707
Interest-bearing deposits$524,373,000729
Deposits held in domestic offices$617,108,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$53,334,000427
Trading liabilities$072
Other borrowed funds$30,300,0001,201
Subordinated debt$0293
All other liabilities$4,390,0001,070
Total equity capital$73,548,000757
Total bank equity capital$73,548,000757
Perpetual preferred stock$0137
Common stock$3,750,0001,045
Surplus$17,272,0001,182
Undivided profits$52,526,000608
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,731,000700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$212,000641
Income earned, not collected on loans$5,749,000474
Earning assets$715,839,000738
Long-term assets (5+ years)$97,861,0001,111
Average Assets, year-to-date$766,733,000729
Average Assets, quarterly$767,373,500743
Volatile liabilities$132,266,000843
Insider loans$22,855,000179
FHLB advances$30,300,0001,090
Loans and leases held for sale$1,346,000994
Unused loan commitments$80,252,0001,022
Tier 1 (core) risk-based capital$60,355,000847
Tier 2 risk-based capital$4,269,0001,032
Total risk weighted assets$555,263,000704
Total unused commitments$80,252,0001,023
Derivatives$0666
2003-06-30Rank
# of Employees:289565
Assets and Liabilities
Total Assets:$756,067,000751
Cash and due from depository institutions$25,495,000565
Interest-bearing balances$5,762,0001,336
Securities$171,463,000775
Federal funds sold & reverse repurchase agreements$1,875,0004,918
Net loans & leases$519,136,000687
Loan loss allowance$4,122,0001,114
Trading account assets$0170
Bank premises and fixed assets$15,522,000532
Other real estate owned$524,000565
Goodwill and other intangibles$11,778,000425
All other assets$10,274,0001,349
Life insurance assets$01
Total liabilities and capital$756,067,000751
Total liabilities$683,164,000749
Total deposits$610,124,000700
Interest-bearing deposits$520,615,000729
Deposits held in domestic offices$610,124,000696
% insured0.00%1
Federal funds purchased & repurchase agreements$38,303,000494
Trading liabilities$074
Other borrowed funds$30,300,0001,191
Subordinated debt$0266
All other liabilities$4,437,0001,099
Total equity capital$72,903,000763
Total bank equity capital$72,903,000763
Perpetual preferred stock$0140
Common stock$3,750,0001,033
Surplus$17,272,0001,157
Undivided profits$51,881,000632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,678,000583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$252,000623
Income earned, not collected on loans$5,146,000514
Earning assets$698,236,000746
Long-term assets (5+ years)$96,835,0001,062
Average Assets, year-to-date$762,750,670723
Average Assets, quarterly$758,929,000738
Volatile liabilities$118,724,000912
Insider loans$21,459,000189
FHLB advances$30,300,0001,080
Loans and leases held for sale$6,490,000613
Unused loan commitments$96,071,000878
Tier 1 (core) risk-based capital$58,692,000849
Tier 2 risk-based capital$4,122,0001,030
Total risk weighted assets$534,314,000716
Total unused commitments$96,071,000884
Derivatives$0623
2003-03-31Rank
# of Employees:294557
Assets and Liabilities
Total Assets:$761,791,000727
Cash and due from depository institutions$40,488,000557
Interest-bearing balances$18,636,000445
Securities$150,947,000859
Federal funds sold & reverse repurchase agreements$29,000,000554
Net loans & leases$502,915,000698
Loan loss allowance$3,841,0001,179
Trading account assets$0169
Bank premises and fixed assets$15,761,000507
Other real estate owned$805,000557
Goodwill and other intangibles$11,911,000411
All other assets$9,964,0001,368
Life insurance assets$01
Total liabilities and capital$761,791,000727
Total liabilities$690,523,000726
Total deposits$617,681,000678
Interest-bearing deposits$531,566,000699
Deposits held in domestic offices$617,681,000674
% insured0.00%1
Federal funds purchased & repurchase agreements$38,120,000479
Trading liabilities$079
Other borrowed funds$30,300,0001,127
Subordinated debt$0265
All other liabilities$4,422,0001,121
Total equity capital$71,268,000769
Total bank equity capital$71,268,000769
Perpetual preferred stock$0141
Common stock$3,750,0001,028
Surplus$17,272,0001,134
Undivided profits$50,246,000629
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,233,0001,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$4,919,000546
Earning assets$701,498,000725
Long-term assets (5+ years)$89,816,0001,098
Average Assets, year-to-date$766,092,500710
Average Assets, quarterly$766,092,500710
Volatile liabilities$128,350,000837
Insider loans$21,838,000188
FHLB advances$30,300,0001,037
Loans and leases held for sale$4,121,000705
Unused loan commitments$110,541,000771
Tier 1 (core) risk-based capital$57,516,000859
Tier 2 risk-based capital$3,841,0001,090
Total risk weighted assets$526,915,000710
Total unused commitments$110,541,000773
Derivatives$0578
2002-12-31Rank
# of Employees:291554
Assets and Liabilities
Total Assets:$770,394,000699
Cash and due from depository institutions$42,418,000554
Interest-bearing balances$19,995,000368
Securities$164,384,000767
Federal funds sold & reverse repurchase agreements$27,225,000518
Net loans & leases$496,141,000698
Loan loss allowance$3,723,0001,195
Trading account assets$0170
Bank premises and fixed assets$15,911,000495
Other real estate owned$957,000554
Goodwill and other intangibles$12,047,000400
All other assets$11,311,0001,171
Life insurance assets$01
Total liabilities and capital$770,394,000699
Total liabilities$700,221,000694
Total deposits$615,896,000670
Interest-bearing deposits$529,666,000677
Deposits held in domestic offices$615,896,000667
% insured0.00%1
Federal funds purchased & repurchase agreements$44,184,000459
Trading liabilities$075
Other borrowed funds$35,300,0001,036
Subordinated debt$0258
All other liabilities$4,841,0001,016
Total equity capital$70,173,000764
Total bank equity capital$70,173,000764
Perpetual preferred stock$0142
Common stock$3,750,0001,017
Surplus$17,272,0001,116
Undivided profits$49,151,000639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,157,000998
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$6,362,000445
Earning assets$707,745,000703
Long-term assets (5+ years)$91,372,0001,048
Average Assets, year-to-date$725,280,600703
Average Assets, quarterly$766,285,000699
Volatile liabilities$143,135,000765
Insider loans$20,697,000187
FHLB advances$35,300,000929
Loans and leases held for sale$7,070,000571
Unused loan commitments$83,574,000912
Tier 1 (core) risk-based capital$55,910,000860
Tier 2 risk-based capital$3,723,0001,109
Total risk weighted assets$520,736,000709
Total unused commitments$83,574,000914
Derivatives$0527
2001-12-31Rank
# of Employees:277591
Assets and Liabilities
Total Assets:$702,121,000727
Cash and due from depository institutions$28,871,000591
Interest-bearing balances$5,400,0001,175
Securities$158,399,000729
Federal funds sold & reverse repurchase agreements$4,225,0003,148
Net loans & leases$469,541,000709
Loan loss allowance$3,702,0001,131
Trading account assets$0182
Bank premises and fixed assets$15,287,000506
Other real estate owned$647,000591
Goodwill and other intangibles$12,607,000369
All other assets$12,544,0001,015
Life insurance assets$01
Total liabilities and capital$702,121,000727
Total liabilities$638,554,000728
Total deposits$561,498,000694
Interest-bearing deposits$479,155,000700
Deposits held in domestic offices$561,498,000690
% insured0.00%1
Federal funds purchased & repurchase agreements$38,879,000506
Trading liabilities$069
Other borrowed funds$33,300,000969
Subordinated debt$0241
All other liabilities$4,877,0001,006
Total equity capital$63,567,000783
Total bank equity capital$63,567,000783
Perpetual preferred stock$0158
Common stock$3,750,0001,013
Surplus$17,272,0001,069
Undivided profits$42,545,000664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,419,000884
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$6,790,000450
Earning assets$637,565,000741
Long-term assets (5+ years)$98,232,000963
Average Assets, year-to-date$666,648,800742
Average Assets, quarterly$695,277,500733
Volatile liabilities$108,317,000933
Insider loans$19,604,000195
FHLB advances$33,300,000874
Loans and leases held for sale$5,571,000545
Unused loan commitments$87,455,000836
Tier 1 (core) risk-based capital$50,437,000901
Tier 2 risk-based capital$3,702,0001,068
Total risk weighted assets$481,518,000734
Total unused commitments$87,455,000837
Derivatives$0450
2000-12-31Rank
# of Employees:252632
Assets and Liabilities
Total Assets:$640,054,000782
Cash and due from depository institutions$22,115,000632
Interest-bearing balances$80,0005,036
Securities$152,791,000739
Federal funds sold & reverse repurchase agreements$2,725,0003,622
Net loans & leases$426,026,000767
Loan loss allowance$3,262,0001,215
Trading account assets$0175
Bank premises and fixed assets$14,163,000532
Other real estate owned$103,000632
Goodwill and other intangibles$12,406,000350
All other assets$9,725,0001,028
Life insurance assets$01
Total liabilities and capital$640,054,000782
Total liabilities$581,212,000781
Total deposits$505,257,000757
Interest-bearing deposits$437,339,000756
Deposits held in domestic offices$505,257,000753
% insured0.00%1
Federal funds purchased & repurchase agreements$31,096,000579
Trading liabilities$077
Other borrowed funds$40,300,000845
Subordinated debt$0239
All other liabilities$4,559,0001,066
Total equity capital$58,842,000806
Total bank equity capital$58,842,000806
Perpetual preferred stock$0178
Common stock$3,750,0001,016
Surplus$17,272,0001,033
Undivided profits$37,820,000720
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,227,000794
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$5,644,000456
Earning assets$581,622,000793
Long-term assets (5+ years)$104,912,000868
Average Assets, year-to-date$616,033,800780
Average Assets, quarterly$634,518,000788
Volatile liabilities$134,318,000782
Insider loans$15,182,000254
FHLB advances$0771
Loans and leases held for sale$587,000890
Unused loan commitments$70,050,000903
Tier 1 (core) risk-based capital$46,964,300928
Tier 2 risk-based capital$3,262,0001,148
Total risk weighted assets$424,242,000792
Total unused commitments$70,050,000904
Derivatives$0481
1999-12-31Rank
# of Employees:257654
Assets and Liabilities
Total Assets:$597,819,000828
Cash and due from depository institutions$21,131,000654
Interest-bearing balances$78,0005,134
Securities$152,289,000782
Federal funds sold & reverse repurchase agreements$710,0005,382
Net loans & leases$385,380,000828
Loan loss allowance$2,939,0001,306
Trading account assets$0165
Bank premises and fixed assets$14,420,000529
Other real estate owned$181,000654
Goodwill and other intangibles$13,540,000331
All other assets$10,168,000976
Life insurance assets$01
Total liabilities and capital$597,819,000828
Total liabilities$545,273,000830
Total deposits$485,999,000762
Interest-bearing deposits$424,456,000761
Deposits held in domestic offices$485,999,000759
% insured0.00%1
Federal funds purchased & repurchase agreements$33,482,000630
Trading liabilities$065
Other borrowed funds$21,500,0001,269
Subordinated debt$0242
All other liabilities$4,292,0001,049
Total equity capital$52,546,000864
Total bank equity capital$52,546,000864
Perpetual preferred stock$0193
Common stock$3,750,0001,029
Surplus$17,272,0001,050
Undivided profits$31,524,000807
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,796,0001,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$57,0001,055
Income earned, not collected on loans$4,283,000523
Earning assets$538,457,000846
Long-term assets (5+ years)$117,297,000837
Average Assets, year-to-date$571,415,600828
Average Assets, quarterly$597,383,000819
Volatile liabilities$80,403,0001,135
Insider loans$20,783,000203
FHLB advances$0802
Loans and leases held for sale$1,349,000613
Unused loan commitments$64,419,000999
Tier 1 (core) risk-based capital$42,470,0001,025
Tier 2 risk-based capital$2,939,0001,227
Total risk weighted assets$374,902,700869
Total unused commitments$64,419,0001,000
Derivatives$0488
1998-12-31Rank
# of Employees:233728
Assets and Liabilities
Total Assets:$552,210,000857
Cash and due from depository institutions$14,956,000728
Interest-bearing balances$103,0004,797
Securities$156,856,000762
Federal funds sold & reverse repurchase agreements$7,000,0002,474
Net loans & leases$346,350,000844
Loan loss allowance$2,715,0001,349
Trading account assets$0197
Bank premises and fixed assets$11,743,000617
Other real estate owned$91,000728
Goodwill and other intangibles$8,000,000431
All other assets$7,214,0001,142
Life insurance assets$01
Total liabilities and capital$552,210,000857
Total liabilities$500,173,000865
Total deposits$451,186,000812
Interest-bearing deposits$387,279,000809
Deposits held in domestic offices$451,186,000809
% insured0.00%1
Federal funds purchased & repurchase agreements$26,018,000648
Trading liabilities$069
Other borrowed funds$19,500,0001,074
Subordinated debt$0255
All other liabilities$3,469,0001,297
Total equity capital$52,037,000875
Total bank equity capital$52,037,000875
Perpetual preferred stock$0199
Common stock$3,750,000987
Surplus$17,272,000994
Undivided profits$31,015,000849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,392,0001,096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,0001,350
Income earned, not collected on loans$4,078,000530
Earning assets$510,309,000858
Long-term assets (5+ years)$110,350,000820
Average Assets, year-to-date$532,590,400861
Average Assets, quarterly$543,500,000860
Volatile liabilities$73,416,0001,038
Insider loans$18,531,000197
FHLB advances$0740
Loans and leases held for sale$8,743,000373
Unused loan commitments$53,349,0001,084
Tier 1 (core) risk-based capital$43,989,000961
Tier 2 risk-based capital$2,715,0001,244
Total risk weighted assets$328,243,800903
Total unused commitments$53,349,0001,088
Derivatives$0527
1997-12-31Rank
# of Employees:241736
Assets and Liabilities
Total Assets:$529,679,000906
Cash and due from depository institutions$20,736,000736
Interest-bearing balances$250,0003,763
Securities$119,802,000963
Federal funds sold & reverse repurchase agreements$5,925,0002,332
Net loans & leases$355,587,000847
Loan loss allowance$2,636,0001,409
Trading account assets$0203
Bank premises and fixed assets$10,720,000671
Other real estate owned$480,000736
Goodwill and other intangibles$8,761,000401
All other assets$7,668,0001,063
Life insurance assets$01
Total liabilities and capital$529,679,000906
Total liabilities$481,343,000908
Total deposits$458,962,000814
Interest-bearing deposits$403,999,000803
Deposits held in domestic offices$458,962,000808
% insured0.00%1
Federal funds purchased & repurchase agreements$10,780,0001,020
Trading liabilities$080
Other borrowed funds$7,000,0001,675
Subordinated debt$0260
All other liabilities$4,601,0001,074
Total equity capital$48,336,000939
Total bank equity capital$48,336,000939
Perpetual preferred stock$0223
Common stock$3,750,000977
Surplus$17,271,000979
Undivided profits$27,315,000956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,339,0001,928
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$220,000604
Income earned, not collected on loans$3,999,000561
Earning assets$481,564,000916
Long-term assets (5+ years)$104,226,000746
Average Assets, year-to-date$529,721,800859
Average Assets, quarterly$533,007,000879
Volatile liabilities$62,513,0001,190
Insider loans$11,873,000336
FHLB advances$0780
Loans and leases held for sale$2,001,000594
Unused loan commitments$43,533,0001,207
Tier 1 (core) risk-based capital$39,468,5001,067
Tier 2 risk-based capital$2,636,0001,208
Total risk weighted assets$325,600,000925
Total unused commitments$43,533,0001,211
Derivatives$0533
1996-12-31Rank
# of Employees:223838
Assets and Liabilities
Total Assets:$422,404,0001,161
Cash and due from depository institutions$19,583,000838
Interest-bearing balances$125,0004,373
Securities$96,474,0001,235
Federal funds sold & reverse repurchase agreements$6,500,0002,003
Net loans & leases$282,153,0001,073
Loan loss allowance$2,335,0001,651
Trading account assets$0240
Bank premises and fixed assets$6,500,0001,188
Other real estate owned$342,000838
Goodwill and other intangibles$4,705,000563
All other assets$6,147,0001,351
Life insurance assets$01
Total liabilities and capital$422,404,0001,161
Total liabilities$386,293,0001,146
Total deposits$341,147,0001,148
Interest-bearing deposits$286,307,0001,170
Deposits held in domestic offices$341,147,0001,142
% insured0.00%1
Federal funds purchased & repurchase agreements$18,360,000851
Trading liabilities$097
Other borrowed funds$23,733,000866
Subordinated debt$0298
All other liabilities$3,053,0001,451
Total equity capital$36,111,0001,248
Total bank equity capital$36,111,0001,248
Perpetual preferred stock$0250
Common stock$3,650,0001,055
Surplus$10,872,0001,493
Undivided profits$21,589,0001,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,136,0002,445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,0001,539
Income earned, not collected on loans$3,655,000629
Earning assets$385,252,0001,161
Long-term assets (5+ years)$74,132,000925
Average Assets, year-to-date$397,819,2001,171
Average Assets, quarterly$419,717,5001,153
Volatile liabilities$72,068,0001,084
Insider loans$4,802,000901
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$32,630,0001,439
Tier 1 (core) risk-based capital$31,335,0001,371
Tier 2 risk-based capital$2,335,0001,377
Total risk weighted assets$271,989,4001,095
Total unused commitments$32,630,0001,447
Derivatives$0549
1995-12-31Rank
# of Employees:219876
Assets and Liabilities
Total Assets:$377,805,0001,270
Cash and due from depository institutions$17,464,000876
Interest-bearing balances$168,0004,499
Securities$94,229,0001,326
Federal funds sold & reverse repurchase agreements$8,975,0001,627
Net loans & leases$240,690,0001,223
Loan loss allowance$2,477,0001,620
Trading account assets$0261
Bank premises and fixed assets$6,536,0001,150
Other real estate owned$201,000876
Goodwill and other intangibles$5,179,000506
All other assets$4,531,0001,761
Life insurance assets$01
Total liabilities and capital$377,805,0001,270
Total liabilities$344,065,0001,266
Total deposits$318,119,0001,235
Interest-bearing deposits$267,274,0001,276
Deposits held in domestic offices$318,119,0001,221
% insured0.00%1
Federal funds purchased & repurchase agreements$16,816,000868
Trading liabilities$0110
Other borrowed funds$6,500,0001,450
Subordinated debt$0337
All other liabilities$2,630,0001,692
Total equity capital$33,740,0001,351
Total bank equity capital$33,740,0001,351
Perpetual preferred stock$0288
Common stock$3,650,0001,071
Surplus$9,872,0001,619
Undivided profits$20,218,0001,302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,005,0002,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$32,0001,312
Income earned, not collected on loans$3,025,000764
Earning assets$344,062,0001,269
Long-term assets (5+ years)$56,314,0001,070
Average Assets, year-to-date$369,783,0001,251
Average Assets, quarterly$378,885,0001,257
Volatile liabilities$46,671,0001,355
Insider loans$7,635,000583
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$27,374,0001,597
Tier 1 (core) risk-based capital$28,259,0001,527
Tier 2 risk-based capital$2,477,0001,310
Total risk weighted assets$238,284,7001,227
Total unused commitments$27,374,0001,609
Derivatives$0628
1994-12-31Rank
# of Employees:213927
Assets and Liabilities
Total Assets:$357,189,0001,321
Cash and due from depository institutions$17,573,000927
Interest-bearing balances$115,0004,965
Securities$99,698,0001,296
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$223,313,0001,267
Loan loss allowance$2,361,0001,724
Trading account assets$0286
Bank premises and fixed assets$6,281,0001,156
Other real estate owned$114,000927
Goodwill and other intangibles$5,654,000436
All other assets$4,556,0001,820
Life insurance assets$01
Total liabilities and capital$357,189,0001,321
Total liabilities$327,371,0001,312
Total deposits$309,306,0001,226
Interest-bearing deposits$263,578,0001,238
Deposits held in domestic offices$309,306,0001,216
% insured0.00%1
Federal funds purchased & repurchase agreements$16,090,000985
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$1,975,0001,819
Total equity capital$29,818,0001,377
Total bank equity capital$29,818,0001,377
Perpetual preferred stock$0310
Common stock$3,650,0001,061
Surplus$9,872,0001,552
Undivided profits$16,296,0001,438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$646,0003,621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,611,000759
Earning assets$323,126,0001,326
Long-term assets (5+ years)$65,852,000956
Average Assets, year-to-date$313,116,2001,437
Average Assets, quarterly$333,024,0001,389
Volatile liabilities$40,756,0001,443
Insider loans$7,091,000614
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$24,073,0001,677
Tier 1 (core) risk-based capital$24,965,0001,653
Tier 2 risk-based capital$2,361,0001,365
Total risk weighted assets$220,640,3001,282
Total unused commitments$24,073,0001,688
Derivatives$0687
1993-12-31Rank
# of Employees:1811,133
Assets and Liabilities
Total Assets:$304,972,0001,540
Cash and due from depository institutions$12,976,0001,133
Interest-bearing balances$198,0005,660
Securities$98,197,0001,395
Federal funds sold & reverse repurchase agreements$7,000,0001,981
Net loans & leases$176,631,0001,567
Loan loss allowance$1,917,0002,138
Trading account assets$0330
Bank premises and fixed assets$4,994,0001,469
Other real estate owned$288,0001,133
Goodwill and other intangibles$1,390,000851
All other assets$3,496,0002,109
Life insurance assets$01
Total liabilities and capital$304,972,0001,540
Total liabilities$278,260,0001,553
Total deposits$266,881,0001,491
Interest-bearing deposits$226,826,0001,518
Deposits held in domestic offices$266,881,0001,480
% insured0.00%1
Federal funds purchased & repurchase agreements$9,630,0001,098
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,749,0002,024
Total equity capital$26,712,0001,543
Total bank equity capital$26,712,0001,543
Perpetual preferred stock$0343
Common stock$3,650,0001,059
Surplus$6,872,0002,048
Undivided profits$16,190,0001,470
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$423,0005,391
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,000,000869
Earning assets$282,026,0001,528
Long-term assets (5+ years)$68,866,000937
Average Assets, year-to-date$299,225,0001,523
Average Assets, quarterly$304,503,0001,529
Volatile liabilities$30,481,0001,721
Insider loans$4,933,000843
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$18,819,0001,961
Tier 1 (core) risk-based capital$24,362,0001,633
Tier 2 risk-based capital$1,917,0001,633
Total risk weighted assets$181,421,8001,522
Total unused commitments$18,819,0001,979
Derivatives$0714
1992-12-31Rank
# of Employees:1871,136
Assets and Liabilities
Total Assets:$303,160,0001,601
Cash and due from depository institutions$11,905,0001,136
Interest-bearing balances$293,0005,742
Securities$113,055,0001,199
Federal funds sold & reverse repurchase agreements$2,200,0006,106
Net loans & leases$165,296,0001,700
Loan loss allowance$1,735,0002,383
Trading account assets$0344
Bank premises and fixed assets$5,152,0001,404
Other real estate owned$10,0001,136
Goodwill and other intangibles$1,566,000814
All other assets$3,976,0001,979
Life insurance assets$01
Total liabilities and capital$303,160,0001,601
Total liabilities$278,432,0001,609
Total deposits$266,309,0001,571
Interest-bearing deposits$229,034,0001,585
Deposits held in domestic offices$266,309,0001,558
% insured0.00%1
Federal funds purchased & repurchase agreements$10,560,000972
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,563,0002,278
Total equity capital$24,728,0001,556
Total bank equity capital$24,728,0001,556
Perpetual preferred stock$0346
Common stock$3,650,0001,081
Surplus$6,872,0001,975
Undivided profits$14,206,0001,537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$662,0004,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,312,000857
Earning assets$280,844,0001,572
Long-term assets (5+ years)$79,843,000777
Average Assets, year-to-date$283,147,2001,659
Average Assets, quarterly$305,050,0001,580
Volatile liabilities$29,880,0001,715
Insider loans$1,446,000521
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$17,242,0002,008
Tier 1 (core) risk-based capital$23,162,0001,636
Tier 2 risk-based capital$1,735,0001,821
Total risk weighted assets$172,040,9001,649
Total unused commitments$17,242,0002,024
Derivatives$0651