Home > First United Bank & Trust > Assets and Liabilities

First United Bank & Trust, Assets and Liabilities

2023-12-31Rank
# of Employees:320430
Assets and Liabilities
Total Assets:$1,882,186,000614
Cash and due from depository institutions$49,753,000430
Interest-bearing balances$29,923,0001,384
Securities$297,875,000686
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$1,389,630,000572
Loan loss allowance$17,480,000538
Trading account assets$0214
Bank premises and fixed assets$31,459,000481
Other real estate owned$4,493,000430
Goodwill and other intangibles$12,746,000513
All other assets$90,343,000438
Life insurance assets$47,607,000279
Total liabilities and capital$1,882,186,000611
Total liabilities$1,717,308,000603
Total deposits$1,562,142,000613
Interest-bearing deposits$1,134,471,000611
Deposits held in domestic offices$1,562,142,000610
% insured76.02%2,314
Federal funds purchased & repurchase agreements$45,418,000261
Trading liabilities$0165
Other borrowed funds$80,000,000624
Subordinated debt$069
All other liabilities$29,748,000473
Total equity capital$164,878,000676
Total bank equity capital$164,878,000666
Perpetual preferred stock$0111
Common stock$3,692,000580
Surplus$90,935,000519
Undivided profits$70,251,000838
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$4,499,000785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$129,000448
Income earned, not collected on loans$7,453,000674
Earning assets$1,717,428,000615
Long-term assets (5+ years)$716,664,000532
Average Assets, year-to-date$1,887,112,400602
Average Assets, quarterly$1,893,499,500606
Volatile liabilities$173,983,000628
Insider loans$2,846,0001,592
FHLB advances$80,000,000475
Loans and leases held for sale$443,000747
Unused loan commitments$254,146,000649
Tier 1 (core) risk-based capital$189,372,000636
Tier 2 risk-based capital$18,398,000452
Total risk weighted assets$1,478,681,000522
Total unused commitments$254,146,000649
Derivatives$01,163
2023-09-30Rank
# of Employees:317440
Assets and Liabilities
Total Assets:$1,904,813,000606
Cash and due from depository institutions$80,651,000440
Interest-bearing balances$61,014,000827
Securities$316,390,000653
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$1,363,081,000571
Loan loss allowance$17,146,000546
Trading account assets$0216
Bank premises and fixed assets$32,766,000457
Other real estate owned$4,878,000440
Goodwill and other intangibles$12,845,000513
All other assets$88,174,000455
Life insurance assets$47,282,000285
Total liabilities and capital$1,904,813,000602
Total liabilities$1,748,622,000588
Total deposits$1,587,922,000603
Interest-bearing deposits$1,158,231,000592
Deposits held in domestic offices$1,587,922,000601
% insured74.94%2,506
Federal funds purchased & repurchase agreements$53,330,000234
Trading liabilities$0163
Other borrowed funds$80,000,000625
Subordinated debt$070
All other liabilities$27,370,000506
Total equity capital$156,191,000665
Total bank equity capital$156,191,000657
Perpetual preferred stock$0116
Common stock$3,692,000589
Surplus$90,935,000515
Undivided profits$61,564,000847
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$3,624,000897
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$235,000403
Income earned, not collected on loans$6,659,000743
Earning assets$1,740,485,000603
Long-term assets (5+ years)$721,820,000534
Average Assets, year-to-date$1,888,344,000606
Average Assets, quarterly$1,905,655,000603
Volatile liabilities$180,303,000589
Insider loans$2,770,0001,614
FHLB advances$80,000,000498
Loans and leases held for sale$208,0001,015
Unused loan commitments$268,550,000628
Tier 1 (core) risk-based capital$188,641,000634
Tier 2 risk-based capital$18,176,000457
Total risk weighted assets$1,465,065,000521
Total unused commitments$268,550,000628
Derivatives$01,168
2023-06-30Rank
# of Employees:327421
Assets and Liabilities
Total Assets:$1,906,497,000601
Cash and due from depository institutions$88,552,000421
Interest-bearing balances$68,620,000727
Securities$337,778,000627
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$1,333,633,000560
Loan loss allowance$16,905,000539
Trading account assets$0212
Bank premises and fixed assets$33,532,000437
Other real estate owned$4,842,000421
Goodwill and other intangibles$12,928,000507
All other assets$89,026,000421
Life insurance assets$46,963,000277
Total liabilities and capital$1,906,497,000591
Total liabilities$1,749,756,000579
Total deposits$1,594,658,000591
Interest-bearing deposits$1,128,030,000588
Deposits held in domestic offices$1,594,658,000589
% insured80.61%1,656
Federal funds purchased & repurchase agreements$50,078,000253
Trading liabilities$0155
Other borrowed funds$80,000,000630
Subordinated debt$071
All other liabilities$25,020,000503
Total equity capital$156,741,000670
Total bank equity capital$156,741,000665
Perpetual preferred stock$0119
Common stock$3,692,000587
Surplus$90,935,000505
Undivided profits$62,114,000857
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$3,131,000909
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$195,000414
Income earned, not collected on loans$6,924,000623
Earning assets$1,740,031,000591
Long-term assets (5+ years)$772,277,000509
Average Assets, year-to-date$1,882,854,333594
Average Assets, quarterly$1,911,359,500587
Volatile liabilities$133,229,000728
Insider loans$2,974,0001,524
FHLB advances$80,000,000513
Loans and leases held for sale$500,000856
Unused loan commitments$269,839,000627
Tier 1 (core) risk-based capital$185,197,000627
Tier 2 risk-based capital$17,994,000451
Total risk weighted assets$1,464,806,000513
Total unused commitments$269,839,000627
Derivatives$01,164
2023-03-31Rank
# of Employees:317441
Assets and Liabilities
Total Assets:$1,916,222,000598
Cash and due from depository institutions$155,894,000441
Interest-bearing balances$135,360,000430
Securities$344,112,000644
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$1,272,393,000587
Loan loss allowance$16,871,000539
Trading account assets$0224
Bank premises and fixed assets$34,207,000437
Other real estate owned$4,598,000441
Goodwill and other intangibles$13,031,000517
All other assets$85,770,000447
Life insurance assets$46,652,000286
Total liabilities and capital$1,916,222,000598
Total liabilities$1,760,833,000589
Total deposits$1,605,098,000595
Interest-bearing deposits$1,136,544,000597
Deposits held in domestic offices$1,605,098,000593
% insured74.59%2,536
Federal funds purchased & repurchase agreements$52,030,000205
Trading liabilities$0167
Other borrowed funds$80,000,000563
Subordinated debt$068
All other liabilities$23,705,000513
Total equity capital$155,389,000675
Total bank equity capital$155,389,000675
Perpetual preferred stock$077
Common stock$3,692,000594
Surplus$90,624,000516
Undivided profits$61,073,000877
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$3,344,000835
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$197,000415
Income earned, not collected on loans$6,487,000633
Earning assets$1,751,865,000595
Long-term assets (5+ years)$755,726,000535
Average Assets, year-to-date$1,871,033,000610
Average Assets, quarterly$1,871,033,000610
Volatile liabilities$130,275,000687
Insider loans$3,053,0001,496
FHLB advances$80,000,000487
Loans and leases held for sale$184,000947
Unused loan commitments$271,676,000642
Tier 1 (core) risk-based capital$182,388,000641
Tier 2 risk-based capital$17,552,000457
Total risk weighted assets$1,403,720,000524
Total unused commitments$271,676,000642
Derivatives$01,166
2022-12-31Rank
# of Employees:318444
Assets and Liabilities
Total Assets:$1,825,844,000620
Cash and due from depository institutions$74,282,000444
Interest-bearing balances$52,298,000866
Securities$346,946,000647
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$1,264,857,000586
Loan loss allowance$14,636,000597
Trading account assets$0239
Bank premises and fixed assets$34,948,000421
Other real estate owned$4,733,000444
Goodwill and other intangibles$13,135,000521
All other assets$80,829,000478
Life insurance assets$46,346,000289
Total liabilities and capital$1,825,844,000620
Total liabilities$1,672,599,000610
Total deposits$1,583,588,000597
Interest-bearing deposits$1,076,974,000608
Deposits held in domestic offices$1,583,588,000595
% insured76.42%2,071
Federal funds purchased & repurchase agreements$64,564,000204
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$24,447,000492
Total equity capital$153,245,000664
Total bank equity capital$153,245,000664
Perpetual preferred stock$077
Common stock$3,692,000597
Surplus$90,624,000525
Undivided profits$58,929,000845
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,802,000767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$202,000419
Income earned, not collected on loans$6,019,000687
Earning assets$1,664,101,000616
Long-term assets (5+ years)$764,950,000531
Average Assets, year-to-date$1,756,654,600621
Average Assets, quarterly$1,803,739,000620
Volatile liabilities$102,092,000754
Insider loans$3,303,0001,420
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$253,902,000672
Tier 1 (core) risk-based capital$181,673,000644
Tier 2 risk-based capital$14,769,000514
Total risk weighted assets$1,367,456,000544
Total unused commitments$253,902,000672
Derivatives$01,127
2022-09-30Rank
# of Employees:297482
Assets and Liabilities
Total Assets:$1,781,634,000626
Cash and due from depository institutions$30,757,000482
Interest-bearing balances$2,581,0003,863
Securities$351,877,000642
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$1,262,384,000578
Loan loss allowance$15,541,000548
Trading account assets$0245
Bank premises and fixed assets$35,020,000405
Other real estate owned$4,733,000482
Goodwill and other intangibles$12,630,000546
All other assets$83,119,000441
Life insurance assets$46,041,000282
Total liabilities and capital$1,781,634,000626
Total liabilities$1,638,539,000612
Total deposits$1,514,107,000623
Interest-bearing deposits$1,039,663,000634
Deposits held in domestic offices$1,514,107,000621
% insured75.20%2,311
Federal funds purchased & repurchase agreements$89,726,000154
Trading liabilities$0179
Other borrowed funds$02,496
Subordinated debt$071
All other liabilities$34,706,000379
Total equity capital$143,095,000676
Total bank equity capital$143,095,000675
Perpetual preferred stock$074
Common stock$3,692,000610
Surplus$90,624,000523
Undivided profits$48,779,000969
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$2,511,0001,016
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$206,000433
Income earned, not collected on loans$5,495,000690
Earning assets$1,616,842,000630
Long-term assets (5+ years)$804,940,000517
Average Assets, year-to-date$1,739,357,250626
Average Assets, quarterly$1,756,281,500628
Volatile liabilities$126,618,000527
Insider loans$3,399,0001,374
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$258,206,000683
Tier 1 (core) risk-based capital$186,253,000612
Tier 2 risk-based capital$15,670,000481
Total risk weighted assets$1,393,770,000526
Total unused commitments$258,206,000683
Derivatives$01,203
2022-06-30Rank
# of Employees:292479
Assets and Liabilities
Total Assets:$1,731,064,000634
Cash and due from depository institutions$21,651,000479
Interest-bearing balances$2,304,0004,076
Securities$358,476,000656
Federal funds sold & reverse repurchase agreements$01,944
Net loans & leases$1,217,876,000574
Loan loss allowance$15,737,000535
Trading account assets$0253
Bank premises and fixed assets$35,305,000398
Other real estate owned$4,517,000479
Goodwill and other intangibles$12,700,000534
All other assets$80,539,000430
Life insurance assets$45,739,000284
Total liabilities and capital$1,731,064,000634
Total liabilities$1,585,740,000618
Total deposits$1,487,245,000631
Interest-bearing deposits$959,484,000685
Deposits held in domestic offices$1,487,245,000630
% insured72.17%2,812
Federal funds purchased & repurchase agreements$69,914,000178
Trading liabilities$0183
Other borrowed funds$02,406
Subordinated debt$073
All other liabilities$28,581,000382
Total equity capital$145,324,000682
Total bank equity capital$145,324,000681
Perpetual preferred stock$074
Common stock$3,692,000611
Surplus$90,624,000512
Undivided profits$51,008,000972
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$2,474,0001,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$214,000444
Income earned, not collected on loans$5,040,000696
Earning assets$1,578,656,000634
Long-term assets (5+ years)$721,954,000568
Average Assets, year-to-date$1,725,310,000627
Average Assets, quarterly$1,734,692,500627
Volatile liabilities$112,928,000538
Insider loans$3,559,0001,366
FHLB advances$02,168
Loans and leases held for sale$01,335
Unused loan commitments$236,807,000725
Tier 1 (core) risk-based capital$181,179,000609
Tier 2 risk-based capital$15,860,000464
Total risk weighted assets$1,346,118,000521
Total unused commitments$236,807,000725
Derivatives$01,253
2022-03-31Rank
# of Employees:285497
Assets and Liabilities
Total Assets:$1,738,321,000628
Cash and due from depository institutions$76,117,000497
Interest-bearing balances$44,826,0001,720
Securities$369,329,000633
Federal funds sold & reverse repurchase agreements$02,021
Net loans & leases$1,166,249,000574
Loan loss allowance$15,292,000540
Trading account assets$0254
Bank premises and fixed assets$34,001,000415
Other real estate owned$4,477,000497
Goodwill and other intangibles$12,782,000535
All other assets$75,366,000417
Life insurance assets$45,442,000284
Total liabilities and capital$1,738,321,000628
Total liabilities$1,589,324,000613
Total deposits$1,510,947,000621
Interest-bearing deposits$980,046,000669
Deposits held in domestic offices$1,510,947,000620
% insured73.48%2,659
Federal funds purchased & repurchase agreements$58,902,000186
Trading liabilities$0188
Other borrowed funds$02,426
Subordinated debt$073
All other liabilities$19,475,000500
Total equity capital$148,997,000697
Total bank equity capital$148,997,000697
Perpetual preferred stock$068
Common stock$3,692,000609
Surplus$90,624,000503
Undivided profits$54,681,000991
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$2,369,0001,134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$277,000430
Income earned, not collected on loans$5,075,000632
Earning assets$1,580,404,000630
Long-term assets (5+ years)$694,301,000585
Average Assets, year-to-date$1,722,433,000628
Average Assets, quarterly$1,722,433,000628
Volatile liabilities$102,926,000514
Insider loans$3,607,0001,369
FHLB advances$02,169
Loans and leases held for sale$140,0001,357
Unused loan commitments$222,209,000740
Tier 1 (core) risk-based capital$176,332,000612
Tier 2 risk-based capital$15,408,000454
Total risk weighted assets$1,297,861,000510
Total unused commitments$222,209,000740
Derivatives$85,0001,282
2021-12-31Rank
# of Employees:286493
Assets and Liabilities
Total Assets:$1,706,545,000640
Cash and due from depository institutions$115,720,000493
Interest-bearing balances$103,317,0001,015
Securities$327,214,000679
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$1,137,800,000590
Loan loss allowance$15,954,000527
Trading account assets$0251
Bank premises and fixed assets$34,697,000398
Other real estate owned$4,476,000493
Goodwill and other intangibles$12,854,000540
All other assets$73,784,000401
Life insurance assets$45,150,000287
Total liabilities and capital$1,706,545,000640
Total liabilities$1,552,140,000630
Total deposits$1,471,149,000639
Interest-bearing deposits$969,522,000673
Deposits held in domestic offices$1,471,149,000637
% insured74.15%2,624
Federal funds purchased & repurchase agreements$57,699,000194
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$23,292,000443
Total equity capital$154,405,000726
Total bank equity capital$154,405,000725
Perpetual preferred stock$069
Common stock$3,692,000621
Surplus$90,624,000514
Undivided profits$60,089,0001,042
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$2,762,0001,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$284,000443
Income earned, not collected on loans$4,813,000699
Earning assets$1,568,331,000650
Long-term assets (5+ years)$688,431,000584
Average Assets, year-to-date$1,723,928,000608
Average Assets, quarterly$1,696,501,500636
Volatile liabilities$102,345,000534
Insider loans$3,713,0001,329
FHLB advances$02,266
Loans and leases held for sale$67,0001,496
Unused loan commitments$226,979,000694
Tier 1 (core) risk-based capital$171,404,000624
Tier 2 risk-based capital$15,625,000443
Total risk weighted assets$1,249,565,000522
Total unused commitments$226,979,000694
Derivatives$1,754,0001,084
2021-09-30Rank
# of Employees:275522
Assets and Liabilities
Total Assets:$1,686,458,000646
Cash and due from depository institutions$134,938,000522
Interest-bearing balances$107,432,0001,001
Securities$281,823,000728
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$1,145,310,000585
Loan loss allowance$16,906,000510
Trading account assets$0252
Bank premises and fixed assets$35,213,000397
Other real estate owned$6,663,000522
Goodwill and other intangibles$11,822,000564
All other assets$70,689,000413
Life insurance assets$44,851,000285
Total liabilities and capital$1,686,458,000646
Total liabilities$1,539,577,000633
Total deposits$1,445,893,000637
Interest-bearing deposits$954,452,000673
Deposits held in domestic offices$1,445,893,000634
% insured73.48%2,907
Federal funds purchased & repurchase agreements$72,396,000176
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$21,288,000480
Total equity capital$146,881,000764
Total bank equity capital$146,881,000764
Perpetual preferred stock$073
Common stock$3,692,000632
Surplus$90,624,000512
Undivided profits$52,565,0001,187
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,630,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$298,000429
Income earned, not collected on loans$5,027,000695
Earning assets$1,534,565,000651
Long-term assets (5+ years)$629,731,000608
Average Assets, year-to-date$1,728,273,750608
Average Assets, quarterly$1,714,978,000633
Volatile liabilities$119,340,000474
Insider loans$3,876,0001,345
FHLB advances$02,353
Loans and leases held for sale$348,0001,343
Unused loan commitments$230,360,000695
Tier 1 (core) risk-based capital$166,114,000648
Tier 2 risk-based capital$15,535,000452
Total risk weighted assets$1,241,333,000520
Total unused commitments$230,360,000695
Derivatives$4,970,0001,012
2021-06-30Rank
# of Employees:292485
Assets and Liabilities
Total Assets:$1,743,498,000617
Cash and due from depository institutions$194,422,000485
Interest-bearing balances$174,829,000638
Securities$292,769,000678
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$1,129,718,000598
Loan loss allowance$17,068,000502
Trading account assets$0244
Bank premises and fixed assets$35,988,000392
Other real estate owned$6,756,000485
Goodwill and other intangibles$11,846,000560
All other assets$71,999,000403
Life insurance assets$44,553,000278
Total liabilities and capital$1,743,498,000617
Total liabilities$1,599,315,000602
Total deposits$1,459,085,000619
Interest-bearing deposits$961,350,000656
Deposits held in domestic offices$1,459,085,000616
% insured76.81%2,524
Federal funds purchased & repurchase agreements$49,406,000213
Trading liabilities$0188
Other borrowed funds$70,000,000381
Subordinated debt$086
All other liabilities$20,824,000488
Total equity capital$144,183,000767
Total bank equity capital$144,183,000767
Perpetual preferred stock$078
Common stock$3,692,000635
Surplus$90,624,000509
Undivided profits$49,867,0001,204
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$7,558,000586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$253,000482
Income earned, not collected on loans$5,195,000673
Earning assets$1,597,316,000614
Long-term assets (5+ years)$573,389,000619
Average Assets, year-to-date$1,742,212,333600
Average Assets, quarterly$1,753,922,500606
Volatile liabilities$106,526,000553
Insider loans$4,614,0001,200
FHLB advances$70,000,000273
Loans and leases held for sale$1,443,000997
Unused loan commitments$218,454,000688
Tier 1 (core) risk-based capital$162,502,000639
Tier 2 risk-based capital$14,896,000450
Total risk weighted assets$1,189,435,000516
Total unused commitments$218,454,000688
Derivatives$4,062,0001,042
2021-03-31Rank
# of Employees:293480
Assets and Liabilities
Total Assets:$1,764,347,000602
Cash and due from depository institutions$193,017,000480
Interest-bearing balances$154,110,000713
Securities$260,801,000684
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,184,201,000577
Loan loss allowance$16,554,000525
Trading account assets$0239
Bank premises and fixed assets$36,279,000386
Other real estate owned$7,533,000480
Goodwill and other intangibles$11,847,000552
All other assets$70,669,000406
Life insurance assets$44,260,000264
Total liabilities and capital$1,764,347,000602
Total liabilities$1,616,876,000591
Total deposits$1,471,504,000601
Interest-bearing deposits$986,193,000638
Deposits held in domestic offices$1,471,504,000599
% insured76.23%2,726
Federal funds purchased & repurchase agreements$51,454,000206
Trading liabilities$0183
Other borrowed funds$70,000,000423
Subordinated debt$088
All other liabilities$23,918,000436
Total equity capital$147,471,000726
Total bank equity capital$147,471,000726
Perpetual preferred stock$079
Common stock$3,692,000640
Surplus$90,624,000500
Undivided profits$53,155,0001,114
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$7,896,000602
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$338,000481
Income earned, not collected on loans$5,985,000600
Earning assets$1,599,112,000604
Long-term assets (5+ years)$551,106,000601
Average Assets, year-to-date$1,741,569,500598
Average Assets, quarterly$1,741,569,500598
Volatile liabilities$124,420,000477
Insider loans$9,240,000689
FHLB advances$70,000,000300
Loans and leases held for sale$1,430,0001,085
Unused loan commitments$208,247,000688
Tier 1 (core) risk-based capital$168,842,000598
Tier 2 risk-based capital$14,715,000445
Total risk weighted assets$1,175,309,000506
Total unused commitments$208,247,000688
Derivatives$9,714,000936
2020-12-31Rank
# of Employees:301466
Assets and Liabilities
Total Assets:$1,719,283,000592
Cash and due from depository institutions$149,432,000466
Interest-bearing balances$128,083,000702
Securities$282,949,000585
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$1,154,872,000579
Loan loss allowance$16,486,000522
Trading account assets$0229
Bank premises and fixed assets$36,863,000374
Other real estate owned$9,386,000466
Goodwill and other intangibles$11,789,000549
All other assets$73,992,000380
Life insurance assets$43,974,000257
Total liabilities and capital$1,719,283,000592
Total liabilities$1,567,741,000575
Total deposits$1,424,243,000589
Interest-bearing deposits$1,003,816,000609
Deposits held in domestic offices$1,424,243,000587
% insured79.63%2,235
Federal funds purchased & repurchase agreements$49,160,000213
Trading liabilities$0184
Other borrowed funds$70,000,000482
Subordinated debt$091
All other liabilities$24,338,000442
Total equity capital$151,542,000702
Total bank equity capital$151,542,000702
Perpetual preferred stock$076
Common stock$3,692,000646
Surplus$90,624,000490
Undivided profits$57,226,0001,042
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$4,064,0001,041
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$464,000450
Income earned, not collected on loans$6,233,000592
Earning assets$1,565,904,000590
Long-term assets (5+ years)$575,108,000544
Average Assets, year-to-date$1,576,453,600592
Average Assets, quarterly$1,694,525,500597
Volatile liabilities$118,739,000521
Insider loans$8,737,000720
FHLB advances$70,000,000338
Loans and leases held for sale$3,546,000828
Unused loan commitments$201,442,000678
Tier 1 (core) risk-based capital$167,691,000584
Tier 2 risk-based capital$14,707,000446
Total risk weighted assets$1,174,738,000501
Total unused commitments$201,442,000678
Derivatives$15,313,000848
2020-09-30Rank
# of Employees:293472
Assets and Liabilities
Total Assets:$1,669,768,000594
Cash and due from depository institutions$155,606,000472
Interest-bearing balances$122,177,000612
Securities$210,651,000711
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$1,181,367,000572
Loan loss allowance$16,189,000518
Trading account assets$0229
Bank premises and fixed assets$37,418,000370
Other real estate owned$3,787,000472
Goodwill and other intangibles$11,692,000554
All other assets$69,247,000399
Life insurance assets$43,682,000253
Total liabilities and capital$1,669,768,000594
Total liabilities$1,521,720,000584
Total deposits$1,378,787,000590
Interest-bearing deposits$958,852,000619
Deposits held in domestic offices$1,378,787,000588
% insured78.45%2,566
Federal funds purchased & repurchase agreements$52,589,000198
Trading liabilities$0176
Other borrowed funds$70,000,000573
Subordinated debt$094
All other liabilities$20,344,000499
Total equity capital$148,048,000700
Total bank equity capital$148,048,000700
Perpetual preferred stock$075
Common stock$3,692,000651
Surplus$90,624,000483
Undivided profits$53,732,0001,079
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$11,157,000470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$378,000484
Income earned, not collected on loans$6,313,000611
Earning assets$1,514,195,000593
Long-term assets (5+ years)$495,512,000590
Average Assets, year-to-date$1,540,746,250588
Average Assets, quarterly$1,647,405,500595
Volatile liabilities$120,470,000529
Insider loans$9,106,000700
FHLB advances$70,000,000388
Loans and leases held for sale$5,211,000759
Unused loan commitments$195,671,000694
Tier 1 (core) risk-based capital$160,990,000593
Tier 2 risk-based capital$14,287,000451
Total risk weighted assets$1,140,979,000498
Total unused commitments$195,671,000694
Derivatives$26,744,000753
2020-06-30Rank
# of Employees:290472
Assets and Liabilities
Total Assets:$1,625,043,000596
Cash and due from depository institutions$117,090,000472
Interest-bearing balances$88,298,000832
Securities$209,182,000692
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$1,176,209,000570
Loan loss allowance$17,014,000468
Trading account assets$0229
Bank premises and fixed assets$38,321,000360
Other real estate owned$3,926,000472
Goodwill and other intangibles$11,613,000553
All other assets$68,702,000398
Life insurance assets$44,037,000251
Total liabilities and capital$1,625,043,000596
Total liabilities$1,482,029,000589
Total deposits$1,354,840,000588
Interest-bearing deposits$929,566,000626
Deposits held in domestic offices$1,354,840,000586
% insured79.15%2,569
Federal funds purchased & repurchase agreements$36,001,000267
Trading liabilities$0175
Other borrowed funds$70,000,000601
Subordinated debt$094
All other liabilities$21,188,000489
Total equity capital$143,014,000706
Total bank equity capital$143,014,000706
Perpetual preferred stock$076
Common stock$3,692,000656
Surplus$90,624,000481
Undivided profits$48,698,0001,146
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$11,378,000467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$159,000628
Income earned, not collected on loans$5,782,000634
Earning assets$1,473,689,000599
Long-term assets (5+ years)$494,319,000582
Average Assets, year-to-date$1,497,739,000593
Average Assets, quarterly$1,534,885,500596
Volatile liabilities$101,586,000634
Insider loans$9,330,000666
FHLB advances$70,000,000414
Loans and leases held for sale$6,283,000630
Unused loan commitments$191,940,000690
Tier 1 (core) risk-based capital$156,980,000602
Tier 2 risk-based capital$14,208,000441
Total risk weighted assets$1,133,784,000502
Total unused commitments$191,940,000690
Derivatives$23,995,000766
2020-03-31Rank
# of Employees:288479
Assets and Liabilities
Total Assets:$1,444,728,000598
Cash and due from depository institutions$72,008,000479
Interest-bearing balances$41,571,0001,104
Securities$210,838,000667
Federal funds sold & reverse repurchase agreements$02,395
Net loans & leases$1,038,720,000577
Loan loss allowance$15,012,000473
Trading account assets$0217
Bank premises and fixed assets$38,662,000350
Other real estate owned$4,040,000479
Goodwill and other intangibles$11,546,000557
All other assets$68,914,000389
Life insurance assets$43,752,000249
Total liabilities and capital$1,444,728,000598
Total liabilities$1,307,392,000585
Total deposits$1,175,575,000601
Interest-bearing deposits$875,614,000624
Deposits held in domestic offices$1,175,575,000601
% insured82.65%2,179
Federal funds purchased & repurchase agreements$39,418,000249
Trading liabilities$0168
Other borrowed funds$70,000,000523
Subordinated debt$094
All other liabilities$22,399,000438
Total equity capital$137,336,000714
Total bank equity capital$137,336,000714
Perpetual preferred stock$075
Common stock$3,692,000660
Surplus$90,624,000481
Undivided profits$43,020,0001,243
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$11,634,000422
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$164,000632
Income earned, not collected on loans$4,207,000718
Earning assets$1,291,129,000604
Long-term assets (5+ years)$487,259,000585
Average Assets, year-to-date$1,434,087,000592
Average Assets, quarterly$1,434,087,000592
Volatile liabilities$119,362,000583
Insider loans$9,190,000676
FHLB advances$70,000,000481
Loans and leases held for sale$1,745,000883
Unused loan commitments$173,727,000714
Tier 1 (core) risk-based capital$155,810,000598
Tier 2 risk-based capital$13,888,000430
Total risk weighted assets$1,109,828,000508
Total unused commitments$173,727,000714
Derivatives$21,347,000785
2019-12-31Rank
# of Employees:300460
Assets and Liabilities
Total Assets:$1,423,446,000589
Cash and due from depository institutions$49,979,000460
Interest-bearing balances$35,306,0001,192
Securities$212,119,000650
Federal funds sold & reverse repurchase agreements$02,411
Net loans & leases$1,039,581,000566
Loan loss allowance$12,537,000515
Trading account assets$0219
Bank premises and fixed assets$38,710,000341
Other real estate owned$4,127,000460
Goodwill and other intangibles$11,516,000556
All other assets$67,414,000385
Life insurance assets$43,449,000251
Total liabilities and capital$1,423,446,000589
Total liabilities$1,281,156,000586
Total deposits$1,144,241,000606
Interest-bearing deposits$849,592,000622
Deposits held in domestic offices$1,144,241,000605
% insured81.81%2,333
Federal funds purchased & repurchase agreements$48,728,000209
Trading liabilities$0166
Other borrowed funds$70,000,000481
Subordinated debt$094
All other liabilities$18,187,000451
Total equity capital$142,290,000686
Total bank equity capital$142,290,000686
Perpetual preferred stock$076
Common stock$3,692,000674
Surplus$90,624,000473
Undivided profits$47,974,0001,108
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$11,574,000384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$244,000548
Income earned, not collected on loans$4,101,000770
Earning assets$1,287,006,000596
Long-term assets (5+ years)$471,919,000580
Average Assets, year-to-date$1,398,771,800582
Average Assets, quarterly$1,422,833,500590
Volatile liabilities$137,613,000507
Insider loans$9,478,000663
FHLB advances$70,000,000437
Loans and leases held for sale$1,749,000787
Unused loan commitments$147,813,000797
Tier 1 (core) risk-based capital$157,327,000590
Tier 2 risk-based capital$12,615,000490
Total risk weighted assets$1,089,485,000575
Total unused commitments$147,813,000797
Derivatives$7,707,000773
2019-09-30Rank
# of Employees:316446
Assets and Liabilities
Total Assets:$1,422,221,000592
Cash and due from depository institutions$84,168,000446
Interest-bearing balances$52,505,000788
Securities$219,320,000631
Federal funds sold & reverse repurchase agreements$02,440
Net loans & leases$985,313,000594
Loan loss allowance$11,971,000543
Trading account assets$0223
Bank premises and fixed assets$38,364,000338
Other real estate owned$4,721,000446
Goodwill and other intangibles$11,474,000550
All other assets$78,861,000348
Life insurance assets$43,163,000254
Total liabilities and capital$1,422,221,000592
Total liabilities$1,275,809,000588
Total deposits$1,138,689,000602
Interest-bearing deposits$855,622,000613
Deposits held in domestic offices$1,138,689,000601
% insured80.54%2,732
Federal funds purchased & repurchase agreements$50,345,000206
Trading liabilities$0167
Other borrowed funds$70,000,000477
Subordinated debt$095
All other liabilities$16,775,000494
Total equity capital$146,412,000664
Total bank equity capital$146,412,000664
Perpetual preferred stock$079
Common stock$3,692,000692
Surplus$90,624,000467
Undivided profits$52,096,0001,045
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$11,736,000390
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$288,000530
Income earned, not collected on loans$4,073,000803
Earning assets$1,257,138,000599
Long-term assets (5+ years)$436,890,000607
Average Assets, year-to-date$1,392,603,250589
Average Assets, quarterly$1,404,206,000592
Volatile liabilities$154,643,000459
Insider loans$8,104,000764
FHLB advances$70,000,000430
Loans and leases held for sale$453,0001,330
Unused loan commitments$129,857,000879
Tier 1 (core) risk-based capital$155,300,000589
Tier 2 risk-based capital$12,040,000515
Total risk weighted assets$1,029,814,000598
Total unused commitments$129,857,000879
Derivatives$5,605,000905
2019-06-30Rank
# of Employees:323439
Assets and Liabilities
Total Assets:$1,386,191,000598
Cash and due from depository institutions$38,990,000439
Interest-bearing balances$13,770,0002,195
Securities$219,674,000634
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$991,640,000583
Loan loss allowance$11,976,000537
Trading account assets$0225
Bank premises and fixed assets$38,139,000345
Other real estate owned$5,531,000439
Goodwill and other intangibles$11,452,000549
All other assets$80,765,000349
Life insurance assets$43,908,000254
Total liabilities and capital$1,386,191,000598
Total liabilities$1,244,339,000597
Total deposits$1,126,613,000605
Interest-bearing deposits$845,306,000618
Deposits held in domestic offices$1,126,613,000603
% insured80.40%2,851
Federal funds purchased & repurchase agreements$31,155,000285
Trading liabilities$0168
Other borrowed funds$70,000,000495
Subordinated debt$095
All other liabilities$16,571,000462
Total equity capital$141,852,000670
Total bank equity capital$141,852,000670
Perpetual preferred stock$081
Common stock$3,692,000699
Surplus$90,624,000464
Undivided profits$47,536,0001,103
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$13,434,000356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$332,000514
Income earned, not collected on loans$4,113,000777
Earning assets$1,225,084,000609
Long-term assets (5+ years)$470,447,000564
Average Assets, year-to-date$1,382,730,670592
Average Assets, quarterly$1,391,699,000590
Volatile liabilities$128,240,000551
Insider loans$8,361,000749
FHLB advances$70,000,000453
Loans and leases held for sale$739,0001,070
Unused loan commitments$121,567,000904
Tier 1 (core) risk-based capital$151,437,000590
Tier 2 risk-based capital$12,041,000511
Total risk weighted assets$1,035,503,000595
Total unused commitments$121,567,000904
Derivatives$3,424,000968
2019-03-31Rank
# of Employees:324429
Assets and Liabilities
Total Assets:$1,397,207,000594
Cash and due from depository institutions$54,004,000429
Interest-bearing balances$33,145,0001,164
Securities$218,168,000640
Federal funds sold & reverse repurchase agreements$02,481
Net loans & leases$993,070,000579
Loan loss allowance$11,548,000562
Trading account assets$0226
Bank premises and fixed assets$37,616,000358
Other real estate owned$6,167,000429
Goodwill and other intangibles$11,446,000539
All other assets$76,736,000359
Life insurance assets$43,620,000253
Total liabilities and capital$1,397,207,000594
Total liabilities$1,259,681,000589
Total deposits$1,133,705,000604
Interest-bearing deposits$845,492,000616
Deposits held in domestic offices$1,133,705,000601
% insured79.87%2,970
Federal funds purchased & repurchase agreements$39,695,000230
Trading liabilities$0170
Other borrowed funds$70,000,000487
Subordinated debt$098
All other liabilities$16,281,000458
Total equity capital$137,526,000673
Total bank equity capital$137,526,000673
Perpetual preferred stock$083
Common stock$3,692,000712
Surplus$90,624,000462
Undivided profits$43,210,0001,159
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$11,571,000409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$252,000548
Income earned, not collected on loans$4,251,000736
Earning assets$1,244,383,000604
Long-term assets (5+ years)$464,896,000578
Average Assets, year-to-date$1,381,000,500593
Average Assets, quarterly$1,381,000,500593
Volatile liabilities$133,395,000513
Insider loans$8,675,000740
FHLB advances$70,000,000436
Loans and leases held for sale$456,0001,011
Unused loan commitments$119,359,000918
Tier 1 (core) risk-based capital$149,505,000591
Tier 2 risk-based capital$11,609,000526
Total risk weighted assets$1,024,996,000593
Total unused commitments$119,359,000918
Derivatives$2,351,000949
2018-12-31Rank
# of Employees:331430
Assets and Liabilities
Total Assets:$1,365,051,000598
Cash and due from depository institutions$23,541,000430
Interest-bearing balances$2,597,0004,218
Securities$217,659,000644
Federal funds sold & reverse repurchase agreements$02,293
Net loans & leases$996,668,000574
Loan loss allowance$11,046,000586
Trading account assets$0230
Bank premises and fixed assets$37,855,000325
Other real estate owned$6,951,000430
Goodwill and other intangibles$11,443,000533
All other assets$70,934,000379
Life insurance assets$43,316,000257
Total liabilities and capital$1,365,051,000598
Total liabilities$1,232,977,000595
Total deposits$1,069,783,000628
Interest-bearing deposits$807,533,000631
Deposits held in domestic offices$1,069,783,000626
% insured79.87%2,927
Federal funds purchased & repurchase agreements$52,706,000208
Trading liabilities$0168
Other borrowed funds$95,000,000411
Subordinated debt$098
All other liabilities$15,488,000461
Total equity capital$132,074,000689
Total bank equity capital$132,074,000689
Perpetual preferred stock$086
Common stock$3,692,000719
Surplus$90,624,000464
Undivided profits$37,758,0001,245
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$5,353,000759
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$318,000491
Income earned, not collected on loans$4,157,000763
Earning assets$1,216,924,000605
Long-term assets (5+ years)$470,568,000576
Average Assets, year-to-date$1,323,427,600596
Average Assets, quarterly$1,346,477,000602
Volatile liabilities$194,041,000412
Insider loans$8,951,000698
FHLB advances$95,000,000378
Loans and leases held for sale$433,0001,060
Unused loan commitments$123,599,000895
Tier 1 (core) risk-based capital$146,799,000591
Tier 2 risk-based capital$11,109,000550
Total risk weighted assets$1,021,872,000592
Total unused commitments$123,599,000895
Derivatives$2,479,000900
2018-09-30Rank
# of Employees:324439
Assets and Liabilities
Total Assets:$1,327,903,000606
Cash and due from depository institutions$23,557,000439
Interest-bearing balances$3,823,0003,792
Securities$217,183,000633
Federal funds sold & reverse repurchase agreements$02,215
Net loans & leases$953,737,000594
Loan loss allowance$10,323,000613
Trading account assets$0232
Bank premises and fixed assets$36,894,000330
Other real estate owned$7,482,000439
Goodwill and other intangibles$11,445,000525
All other assets$77,605,000354
Life insurance assets$43,027,000257
Total liabilities and capital$1,327,903,000606
Total liabilities$1,199,928,000603
Total deposits$1,026,427,000635
Interest-bearing deposits$762,110,000654
Deposits held in domestic offices$1,026,427,000633
% insured81.30%2,807
Federal funds purchased & repurchase agreements$61,805,000185
Trading liabilities$0168
Other borrowed funds$95,000,000414
Subordinated debt$0101
All other liabilities$16,696,000429
Total equity capital$127,975,000693
Total bank equity capital$127,975,000693
Perpetual preferred stock$092
Common stock$3,692,000733
Surplus$90,624,000459
Undivided profits$33,659,0001,355
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$5,383,000795
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$430,000440
Income earned, not collected on loans$4,055,000784
Earning assets$1,174,743,000620
Long-term assets (5+ years)$468,555,000568
Average Assets, year-to-date$1,313,021,750598
Average Assets, quarterly$1,315,836,000608
Volatile liabilities$149,679,000486
Insider loans$8,367,000746
FHLB advances$95,000,000388
Loans and leases held for sale$1,273,000794
Unused loan commitments$128,369,000869
Tier 1 (core) risk-based capital$143,926,000592
Tier 2 risk-based capital$10,389,000577
Total risk weighted assets$979,929,000604
Total unused commitments$128,369,000869
Derivatives$1,643,0001,018
2018-06-30Rank
# of Employees:331428
Assets and Liabilities
Total Assets:$1,303,769,000612
Cash and due from depository institutions$25,391,000428
Interest-bearing balances$3,985,0003,824
Securities$217,798,000639
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$931,432,000602
Loan loss allowance$9,769,000635
Trading account assets$0229
Bank premises and fixed assets$35,177,000336
Other real estate owned$8,503,000428
Goodwill and other intangibles$11,442,000524
All other assets$74,026,000365
Life insurance assets$42,739,000256
Total liabilities and capital$1,303,769,000612
Total liabilities$1,178,358,000607
Total deposits$1,044,793,000621
Interest-bearing deposits$773,050,000647
Deposits held in domestic offices$1,044,793,000620
% insured81.29%2,907
Federal funds purchased & repurchase agreements$47,929,000219
Trading liabilities$0167
Other borrowed funds$70,000,000550
Subordinated debt$0101
All other liabilities$15,636,000442
Total equity capital$125,411,000697
Total bank equity capital$125,411,000697
Perpetual preferred stock$092
Common stock$3,692,000750
Surplus$90,624,000454
Undivided profits$31,095,0001,431
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$5,447,000771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$271,000524
Income earned, not collected on loans$3,745,000780
Earning assets$1,153,215,000628
Long-term assets (5+ years)$471,040,000568
Average Assets, year-to-date$1,308,061,330600
Average Assets, quarterly$1,302,376,000607
Volatile liabilities$130,076,000550
Insider loans$8,831,000707
FHLB advances$70,000,000514
Loans and leases held for sale$901,000959
Unused loan commitments$127,128,000875
Tier 1 (core) risk-based capital$141,335,000594
Tier 2 risk-based capital$9,834,000605
Total risk weighted assets$965,710,000608
Total unused commitments$127,128,000875
Derivatives$1,927,0001,027
2018-03-31Rank
# of Employees:319448
Assets and Liabilities
Total Assets:$1,300,983,000612
Cash and due from depository institutions$21,226,000448
Interest-bearing balances$16,655,0001,932
Securities$223,814,000626
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$927,023,000598
Loan loss allowance$10,470,000591
Trading account assets$0223
Bank premises and fixed assets$32,553,000356
Other real estate owned$9,514,000448
Goodwill and other intangibles$11,448,000513
All other assets$75,405,000359
Life insurance assets$42,453,000261
Total liabilities and capital$1,300,983,000612
Total liabilities$1,176,118,000603
Total deposits$1,020,772,000638
Interest-bearing deposits$771,737,000646
Deposits held in domestic offices$1,020,772,000638
% insured81.52%2,909
Federal funds purchased & repurchase agreements$46,210,000222
Trading liabilities$0168
Other borrowed funds$94,000,000414
Subordinated debt$0102
All other liabilities$15,136,000451
Total equity capital$124,865,000692
Total bank equity capital$124,865,000692
Perpetual preferred stock$094
Common stock$3,692,000763
Surplus$90,624,000457
Undivided profits$30,549,0001,437
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$4,409,000959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$192,000569
Income earned, not collected on loans$3,891,000711
Earning assets$1,167,492,000622
Long-term assets (5+ years)$476,287,000559
Average Assets, year-to-date$1,310,207,500603
Average Assets, quarterly$1,310,207,500603
Volatile liabilities$141,421,000490
Insider loans$8,831,000713
FHLB advances$94,000,000380
Loans and leases held for sale$350,0001,195
Unused loan commitments$130,395,000852
Tier 1 (core) risk-based capital$139,220,000597
Tier 2 risk-based capital$10,536,000560
Total risk weighted assets$964,044,000607
Total unused commitments$130,395,000852
Derivatives$1,499,0001,067
2017-12-31Rank
# of Employees:330434
Assets and Liabilities
Total Assets:$1,319,432,000604
Cash and due from depository institutions$83,752,000434
Interest-bearing balances$59,155,000574
Securities$227,332,000635
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$882,546,000617
Loan loss allowance$9,971,000613
Trading account assets$0231
Bank premises and fixed assets$30,881,000370
Other real estate owned$10,141,000434
Goodwill and other intangibles$11,422,000507
All other assets$73,358,000359
Life insurance assets$42,155,000265
Total liabilities and capital$1,319,431,000604
Total liabilities$1,196,926,000595
Total deposits$1,041,299,000627
Interest-bearing deposits$791,706,000619
Deposits held in domestic offices$1,041,299,000625
% insured81.91%2,840
Federal funds purchased & repurchase agreements$48,845,000231
Trading liabilities$0168
Other borrowed funds$90,000,000443
Subordinated debt$0103
All other liabilities$16,782,000433
Total equity capital$122,505,000700
Total bank equity capital$122,505,000700
Perpetual preferred stock$095
Common stock$3,692,000767
Surplus$90,624,000451
Undivided profits$28,189,0001,550
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$7,713,000567
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$194,000561
Income earned, not collected on loans$3,801,000775
Earning assets$1,169,033,000616
Long-term assets (5+ years)$472,433,000560
Average Assets, year-to-date$1,310,379,800587
Average Assets, quarterly$1,325,460,500593
Volatile liabilities$135,740,000506
Insider loans$9,049,000695
FHLB advances$90,000,000413
Loans and leases held for sale$500,0001,154
Unused loan commitments$126,742,000865
Tier 1 (core) risk-based capital$135,885,000597
Tier 2 risk-based capital$10,036,000581
Total risk weighted assets$934,241,000623
Total unused commitments$126,742,000865
Derivatives$4,653,000810
2017-09-30Rank
# of Employees:330434
Assets and Liabilities
Total Assets:$1,331,489,000594
Cash and due from depository institutions$85,033,000434
Interest-bearing balances$65,018,000535
Securities$232,528,000616
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$879,150,000612
Loan loss allowance$10,755,000578
Trading account assets$0232
Bank premises and fixed assets$30,264,000377
Other real estate owned$9,781,000434
Goodwill and other intangibles$11,412,000504
All other assets$83,321,000340
Life insurance assets$41,863,000264
Total liabilities and capital$1,331,489,000594
Total liabilities$1,196,400,000592
Total deposits$1,043,213,000616
Interest-bearing deposits$787,423,000621
Deposits held in domestic offices$1,043,213,000614
% insured81.83%2,977
Federal funds purchased & repurchase agreements$45,814,000237
Trading liabilities$0166
Other borrowed funds$90,000,000440
Subordinated debt$0100
All other liabilities$17,373,000436
Total equity capital$135,089,000637
Total bank equity capital$135,089,000636
Perpetual preferred stock$098
Common stock$3,692,000786
Surplus$90,474,000450
Undivided profits$40,923,0001,153
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$12,640,000399
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$369,000469
Income earned, not collected on loans$3,689,000784
Earning assets$1,176,696,000609
Long-term assets (5+ years)$497,540,000539
Average Assets, year-to-date$1,308,116,750589
Average Assets, quarterly$1,318,280,500595
Volatile liabilities$128,273,000530
Insider loans$9,303,000678
FHLB advances$90,000,000410
Loans and leases held for sale$1,182,000901
Unused loan commitments$123,591,000882
Tier 1 (core) risk-based capital$142,461,000570
Tier 2 risk-based capital$10,818,000550
Total risk weighted assets$925,045,000621
Total unused commitments$123,591,000882
Derivatives$3,797,000912
2017-06-30Rank
# of Employees:323450
Assets and Liabilities
Total Assets:$1,305,072,000604
Cash and due from depository institutions$72,962,000450
Interest-bearing balances$49,483,000658
Securities$215,263,000666
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$886,033,000600
Loan loss allowance$9,922,000634
Trading account assets$0233
Bank premises and fixed assets$28,955,000398
Other real estate owned$11,556,000450
Goodwill and other intangibles$11,413,000501
All other assets$78,890,000347
Life insurance assets$41,568,000263
Total liabilities and capital$1,305,072,000604
Total liabilities$1,172,514,000600
Total deposits$1,041,187,000610
Interest-bearing deposits$787,201,000620
Deposits held in domestic offices$1,041,187,000608
% insured82.04%3,039
Federal funds purchased & repurchase agreements$25,224,000371
Trading liabilities$0167
Other borrowed funds$90,000,000445
Subordinated debt$099
All other liabilities$16,103,000439
Total equity capital$132,558,000638
Total bank equity capital$132,558,000638
Perpetual preferred stock$0102
Common stock$3,692,000795
Surplus$90,474,000453
Undivided profits$38,392,0001,204
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$10,687,000450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$371,000464
Income earned, not collected on loans$3,484,000764
Earning assets$1,150,779,000619
Long-term assets (5+ years)$488,824,000544
Average Assets, year-to-date$1,300,326,000593
Average Assets, quarterly$1,302,031,000595
Volatile liabilities$87,024,000711
Insider loans$9,501,000662
FHLB advances$90,000,000410
Loans and leases held for sale$577,0001,218
Unused loan commitments$116,581,000905
Tier 1 (core) risk-based capital$140,053,000568
Tier 2 risk-based capital$9,982,000597
Total risk weighted assets$925,623,000619
Total unused commitments$116,581,000905
Derivatives$2,212,0001,039
2017-03-31Rank
# of Employees:321452
Assets and Liabilities
Total Assets:$1,298,990,000600
Cash and due from depository institutions$62,839,000452
Interest-bearing balances$42,377,000886
Securities$222,525,000660
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$882,949,000605
Loan loss allowance$11,583,000538
Trading account assets$0232
Bank premises and fixed assets$28,155,000406
Other real estate owned$11,002,000452
Goodwill and other intangibles$11,411,000499
All other assets$80,109,000343
Life insurance assets$41,277,000261
Total liabilities and capital$1,298,990,000600
Total liabilities$1,169,476,000599
Total deposits$1,029,355,000616
Interest-bearing deposits$790,063,000628
Deposits held in domestic offices$1,029,355,000614
% insured83.73%2,693
Federal funds purchased & repurchase agreements$35,269,000296
Trading liabilities$0164
Other borrowed funds$90,000,000410
Subordinated debt$0105
All other liabilities$14,852,000473
Total equity capital$129,514,000643
Total bank equity capital$129,514,000643
Perpetual preferred stock$0106
Common stock$3,692,000809
Surplus$90,474,000448
Undivided profits$35,348,0001,247
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$11,089,000452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$359,000453
Income earned, not collected on loans$3,464,000756
Earning assets$1,147,851,000618
Long-term assets (5+ years)$483,153,000551
Average Assets, year-to-date$1,297,953,000595
Average Assets, quarterly$1,297,953,000595
Volatile liabilities$94,304,000626
Insider loans$9,652,000649
FHLB advances$90,000,000374
Loans and leases held for sale$605,0001,112
Unused loan commitments$141,163,000761
Tier 1 (core) risk-based capital$139,030,000563
Tier 2 risk-based capital$11,642,000517
Total risk weighted assets$936,044,000608
Total unused commitments$141,163,000761
Derivatives$2,040,0001,064
2016-12-31Rank
# of Employees:321443
Assets and Liabilities
Total Assets:$1,296,916,000587
Cash and due from depository institutions$63,310,000443
Interest-bearing balances$35,439,000945
Securities$224,768,000650
Federal funds sold & reverse repurchase agreements$02,478
Net loans & leases$882,008,000597
Loan loss allowance$9,918,000622
Trading account assets$0239
Bank premises and fixed assets$27,160,000418
Other real estate owned$10,910,000443
Goodwill and other intangibles$11,411,000497
All other assets$77,349,000351
Life insurance assets$40,968,000257
Total liabilities and capital$1,296,916,000587
Total liabilities$1,159,085,000587
Total deposits$1,016,541,000609
Interest-bearing deposits$797,383,000611
Deposits held in domestic offices$1,016,541,000607
% insured83.99%2,651
Federal funds purchased & repurchase agreements$36,000,000313
Trading liabilities$0164
Other borrowed funds$90,007,000430
Subordinated debt$0112
All other liabilities$16,537,000433
Total equity capital$137,831,000583
Total bank equity capital$137,831,000583
Perpetual preferred stock$0108
Common stock$3,692,000821
Surplus$90,474,000444
Undivided profits$43,665,0001,013
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$14,366,000363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$193,000558
Income earned, not collected on loans$3,862,000715
Earning assets$1,142,215,000613
Long-term assets (5+ years)$485,022,000534
Average Assets, year-to-date$1,302,222,200569
Average Assets, quarterly$1,307,783,000585
Volatile liabilities$97,083,000618
Insider loans$10,292,000603
FHLB advances$90,007,000397
Loans and leases held for sale$349,0001,426
Unused loan commitments$120,784,000861
Tier 1 (core) risk-based capital$146,014,000527
Tier 2 risk-based capital$9,979,000587
Total risk weighted assets$934,266,000601
Total unused commitments$120,784,000861
Derivatives$3,001,000973
2016-09-30Rank
# of Employees:319450
Assets and Liabilities
Total Assets:$1,318,650,000578
Cash and due from depository institutions$66,083,000450
Interest-bearing balances$47,064,000740
Securities$234,063,000630
Federal funds sold & reverse repurchase agreements$02,556
Net loans & leases$890,445,000582
Loan loss allowance$12,044,000516
Trading account assets$0238
Bank premises and fixed assets$27,363,000413
Other real estate owned$10,259,000450
Goodwill and other intangibles$11,401,000495
All other assets$79,036,000342
Life insurance assets$40,672,000258
Total liabilities and capital$1,318,650,000578
Total liabilities$1,178,966,000581
Total deposits$1,021,344,000606
Interest-bearing deposits$799,694,000607
Deposits held in domestic offices$1,021,344,000605
% insured83.41%2,943
Federal funds purchased & repurchase agreements$35,785,000321
Trading liabilities$0165
Other borrowed funds$105,017,000384
Subordinated debt$0113
All other liabilities$16,820,000456
Total equity capital$139,684,000587
Total bank equity capital$139,684,000587
Perpetual preferred stock$0115
Common stock$3,692,000832
Surplus$90,474,000443
Undivided profits$45,518,0001,005
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$18,582,000302
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$312,000477
Income earned, not collected on loans$3,639,000741
Earning assets$1,171,572,000597
Long-term assets (5+ years)$491,467,000526
Average Assets, year-to-date$1,303,548,750564
Average Assets, quarterly$1,303,103,000581
Volatile liabilities$95,183,000608
Insider loans$10,595,000580
FHLB advances$105,017,000354
Loans and leases held for sale$407,0001,499
Unused loan commitments$113,054,000900
Tier 1 (core) risk-based capital$145,383,000521
Tier 2 risk-based capital$11,758,000500
Total risk weighted assets$939,168,000593
Total unused commitments$113,054,000900
Derivatives$2,391,0001,115
2016-06-30Rank
# of Employees:326441
Assets and Liabilities
Total Assets:$1,287,556,000589
Cash and due from depository institutions$22,685,000441
Interest-bearing balances$3,501,0004,293
Securities$232,070,000642
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$906,574,000565
Loan loss allowance$12,678,000496
Trading account assets$0244
Bank premises and fixed assets$26,094,000432
Other real estate owned$9,423,000441
Goodwill and other intangibles$11,400,000495
All other assets$79,310,000350
Life insurance assets$40,377,000258
Total liabilities and capital$1,287,556,000589
Total liabilities$1,149,863,000584
Total deposits$1,008,745,000606
Interest-bearing deposits$802,622,000591
Deposits held in domestic offices$1,008,745,000605
% insured84.80%2,702
Federal funds purchased & repurchase agreements$20,357,000478
Trading liabilities$0167
Other borrowed funds$105,026,000396
Subordinated debt$0116
All other liabilities$15,735,000468
Total equity capital$137,693,000594
Total bank equity capital$137,693,000594
Perpetual preferred stock$0114
Common stock$3,692,000844
Surplus$90,474,000442
Undivided profits$43,527,0001,038
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$12,167,000436
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0859
Income earned, not collected on loans$3,881,000669
Earning assets$1,142,145,000595
Long-term assets (5+ years)$470,547,000540
Average Assets, year-to-date$1,298,515,000566
Average Assets, quarterly$1,296,734,500573
Volatile liabilities$74,191,000753
Insider loans$10,676,000582
FHLB advances$105,026,000368
Loans and leases held for sale$304,0001,586
Unused loan commitments$116,190,000872
Tier 1 (core) risk-based capital$142,709,000528
Tier 2 risk-based capital$11,832,000492
Total risk weighted assets$944,504,000588
Total unused commitments$116,190,000872
Derivatives$3,878,000979
2016-03-31Rank
# of Employees:320445
Assets and Liabilities
Total Assets:$1,305,913,000567
Cash and due from depository institutions$53,061,000445
Interest-bearing balances$36,448,0001,029
Securities$244,520,000622
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$888,341,000559
Loan loss allowance$12,256,000507
Trading account assets$0236
Bank premises and fixed assets$25,420,000444
Other real estate owned$6,142,000445
Goodwill and other intangibles$11,382,000494
All other assets$77,047,000357
Life insurance assets$40,469,000257
Total liabilities and capital$1,305,913,000567
Total liabilities$1,171,051,000566
Total deposits$1,019,868,000599
Interest-bearing deposits$814,010,000586
Deposits held in domestic offices$1,019,868,000598
% insured84.79%2,772
Federal funds purchased & repurchase agreements$29,554,000372
Trading liabilities$0163
Other borrowed funds$105,789,000348
Subordinated debt$0118
All other liabilities$15,840,000453
Total equity capital$134,862,000593
Total bank equity capital$134,862,000593
Perpetual preferred stock$0122
Common stock$3,692,000857
Surplus$90,474,000436
Undivided profits$40,696,0001,070
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$16,626,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$436,000417
Income earned, not collected on loans$3,707,000682
Earning assets$1,169,309,000574
Long-term assets (5+ years)$477,925,000524
Average Assets, year-to-date$1,303,994,500565
Average Assets, quarterly$1,303,994,500565
Volatile liabilities$81,613,000658
Insider loans$11,392,000540
FHLB advances$105,789,000316
Loans and leases held for sale$691,0001,142
Unused loan commitments$120,104,000841
Tier 1 (core) risk-based capital$140,719,000524
Tier 2 risk-based capital$11,657,000488
Total risk weighted assets$930,772,000579
Total unused commitments$120,104,000841
Derivatives$2,920,0001,014
2015-12-31Rank
# of Employees:325437
Assets and Liabilities
Total Assets:$1,302,076,000564
Cash and due from depository institutions$51,940,000437
Interest-bearing balances$29,181,0001,126
Securities$261,269,000590
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$867,100,000566
Loan loss allowance$11,922,000512
Trading account assets$0243
Bank premises and fixed assets$25,198,000446
Other real estate owned$6,884,000437
Goodwill and other intangibles$11,385,000492
All other assets$78,300,000342
Life insurance assets$40,150,000256
Total liabilities and capital$1,302,076,000564
Total liabilities$1,169,267,000565
Total deposits$1,011,378,000589
Interest-bearing deposits$806,809,000576
Deposits held in domestic offices$1,011,378,000588
% insured82.92%3,249
Federal funds purchased & repurchase agreements$35,827,000337
Trading liabilities$0165
Other borrowed funds$105,807,000360
Subordinated debt$0118
All other liabilities$16,255,000433
Total equity capital$132,809,000588
Total bank equity capital$132,809,000588
Perpetual preferred stock$0135
Common stock$3,692,000878
Surplus$90,474,000433
Undivided profits$38,643,0001,091
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$16,523,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$568,000348
Income earned, not collected on loans$4,218,000611
Earning assets$1,157,550,000577
Long-term assets (5+ years)$478,837,000523
Average Assets, year-to-date$1,321,814,600543
Average Assets, quarterly$1,307,407,500562
Volatile liabilities$90,335,000626
Insider loans$11,394,000537
FHLB advances$105,807,000326
Loans and leases held for sale$68,0001,798
Unused loan commitments$129,077,000785
Tier 1 (core) risk-based capital$138,033,000532
Tier 2 risk-based capital$11,547,000485
Total risk weighted assets$921,134,000578
Total unused commitments$129,077,000785
Derivatives$2,060,0001,030
2015-09-30Rank
# of Employees:325440
Assets and Liabilities
Total Assets:$1,312,739,000563
Cash and due from depository institutions$63,939,000440
Interest-bearing balances$20,652,0001,566
Securities$292,250,000528
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$830,881,000578
Loan loss allowance$12,211,000506
Trading account assets$0246
Bank premises and fixed assets$25,013,000451
Other real estate owned$7,477,000440
Goodwill and other intangibles$11,386,000490
All other assets$81,793,000329
Life insurance assets$39,853,000254
Total liabilities and capital$1,312,739,000563
Total liabilities$1,161,647,000567
Total deposits$997,654,000593
Interest-bearing deposits$779,626,000593
Deposits held in domestic offices$997,654,000592
% insured82.83%3,411
Federal funds purchased & repurchase agreements$38,460,000322
Trading liabilities$0169
Other borrowed funds$105,825,000343
Subordinated debt$0120
All other liabilities$19,708,000396
Total equity capital$151,092,000523
Total bank equity capital$151,092,000522
Perpetual preferred stock$0149
Common stock$3,692,000906
Surplus$90,474,000441
Undivided profits$56,926,000728
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$12,433,000443
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$469,000408
Income earned, not collected on loans$3,709,000702
Earning assets$1,143,783,000584
Long-term assets (5+ years)$454,360,000552
Average Assets, year-to-date$1,326,749,250539
Average Assets, quarterly$1,324,185,500554
Volatile liabilities$93,637,000591
Insider loans$10,912,000555
FHLB advances$105,825,000311
Loans and leases held for sale$01,915
Unused loan commitments$107,743,000916
Tier 1 (core) risk-based capital$148,085,000502
Tier 2 risk-based capital$12,226,000476
Total risk weighted assets$1,009,315,000527
Total unused commitments$107,743,000916
Derivatives$1,988,0001,059
2015-06-30Rank
# of Employees:329440
Assets and Liabilities
Total Assets:$1,335,632,000547
Cash and due from depository institutions$57,055,000440
Interest-bearing balances$32,154,0001,010
Securities$313,043,000497
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$833,281,000570
Loan loss allowance$11,809,000525
Trading account assets$0255
Bank premises and fixed assets$25,108,000445
Other real estate owned$11,586,000440
Goodwill and other intangibles$11,384,000491
All other assets$84,175,000322
Life insurance assets$39,559,000251
Total liabilities and capital$1,335,632,000547
Total liabilities$1,185,711,000549
Total deposits$1,005,682,000578
Interest-bearing deposits$794,660,000579
Deposits held in domestic offices$1,005,682,000577
% insured59.74%5,969
Federal funds purchased & repurchase agreements$28,252,000418
Trading liabilities$0167
Other borrowed funds$135,842,000297
Subordinated debt$0123
All other liabilities$15,935,000439
Total equity capital$149,921,000521
Total bank equity capital$149,921,000521
Perpetual preferred stock$0164
Common stock$3,692,000920
Surplus$90,474,000444
Undivided profits$55,755,000723
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$12,297,000452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$469,000428
Income earned, not collected on loans$4,105,000593
Earning assets$1,178,478,000557
Long-term assets (5+ years)$439,535,000565
Average Assets, year-to-date$1,331,419,330532
Average Assets, quarterly$1,334,969,500543
Volatile liabilities$86,931,000630
Insider loans$9,230,000679
FHLB advances$135,842,000270
Loans and leases held for sale$614,0001,336
Unused loan commitments$110,532,000875
Tier 1 (core) risk-based capital$147,553,000501
Tier 2 risk-based capital$11,827,000490
Total risk weighted assets$1,026,255,000503
Total unused commitments$110,532,000875
Derivatives$01,433
2015-03-31Rank
# of Employees:332432
Assets and Liabilities
Total Assets:$1,334,307,000538
Cash and due from depository institutions$44,375,000432
Interest-bearing balances$21,420,0001,708
Securities$336,834,000465
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$824,699,000563
Loan loss allowance$11,751,000526
Trading account assets$0251
Bank premises and fixed assets$25,354,000444
Other real estate owned$12,481,000432
Goodwill and other intangibles$11,383,000480
All other assets$79,181,000335
Life insurance assets$33,770,000277
Total liabilities and capital$1,334,307,000538
Total liabilities$1,185,469,000540
Total deposits$1,001,402,000571
Interest-bearing deposits$795,663,000573
Deposits held in domestic offices$1,001,402,000570
% insured60.14%6,031
Federal funds purchased & repurchase agreements$34,575,000353
Trading liabilities$0165
Other borrowed funds$135,859,000273
Subordinated debt$0128
All other liabilities$13,633,000493
Total equity capital$148,838,000522
Total bank equity capital$148,838,000522
Perpetual preferred stock$0175
Common stock$3,692,000933
Surplus$90,474,000445
Undivided profits$54,672,000745
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$10,220,000574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0945
Income earned, not collected on loans$3,779,000630
Earning assets$1,182,953,000550
Long-term assets (5+ years)$447,349,000551
Average Assets, year-to-date$1,329,313,000533
Average Assets, quarterly$1,329,313,000533
Volatile liabilities$93,358,000577
Insider loans$8,739,000727
FHLB advances$135,859,000246
Loans and leases held for sale$01,949
Unused loan commitments$98,404,000954
Tier 1 (core) risk-based capital$145,883,000501
Tier 2 risk-based capital$11,765,000480
Total risk weighted assets$1,038,976,000479
Total unused commitments$98,404,000954
Derivatives$01,438
2014-12-31Rank
# of Employees:340427
Assets and Liabilities
Total Assets:$1,327,227,000530
Cash and due from depository institutions$34,601,000427
Interest-bearing balances$19,482,0001,660
Securities$330,566,000472
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$827,926,000551
Loan loss allowance$12,065,000519
Trading account assets$0249
Bank premises and fixed assets$25,629,000436
Other real estate owned$12,932,000427
Goodwill and other intangibles$11,392,000472
All other assets$84,181,000316
Life insurance assets$33,503,000275
Total liabilities and capital$1,327,227,000530
Total liabilities$1,173,158,000537
Total deposits$983,059,000576
Interest-bearing deposits$781,871,000573
Deposits held in domestic offices$983,059,000576
% insured59.39%6,133
Federal funds purchased & repurchase agreements$39,801,000342
Trading liabilities$0167
Other borrowed funds$135,876,000281
Subordinated debt$0126
All other liabilities$14,422,000472
Total equity capital$154,069,000507
Total bank equity capital$154,069,000507
Perpetual preferred stock$0187
Common stock$3,692,000954
Surplus$90,474,000446
Undivided profits$59,903,000663
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$12,080,000511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$473,000425
Income earned, not collected on loans$4,152,000589
Earning assets$1,177,974,000543
Long-term assets (5+ years)$448,333,000542
Average Assets, year-to-date$1,330,639,000513
Average Assets, quarterly$1,326,800,000522
Volatile liabilities$99,235,000554
Insider loans$9,208,000680
FHLB advances$135,876,000257
Loans and leases held for sale$100,0001,747
Unused loan commitments$103,018,000894
Tier 1 (core) risk-based capital$150,432,000485
Tier 2 risk-based capital$12,117,000456
Total risk weighted assets$1,045,235,000461
Total unused commitments$103,018,000894
Derivatives$01,406
2014-09-30Rank
# of Employees:336422
Assets and Liabilities
Total Assets:$1,326,373,000521
Cash and due from depository institutions$50,289,000422
Interest-bearing balances$31,881,0001,052
Securities$329,795,000473
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$812,857,000550
Loan loss allowance$12,068,000527
Trading account assets$0245
Bank premises and fixed assets$26,001,000426
Other real estate owned$11,588,000422
Goodwill and other intangibles$11,393,000466
All other assets$84,450,000313
Life insurance assets$33,150,000270
Total liabilities and capital$1,326,373,000521
Total liabilities$1,170,505,000526
Total deposits$974,726,000575
Interest-bearing deposits$776,854,000568
Deposits held in domestic offices$974,726,000574
% insured59.69%6,235
Federal funds purchased & repurchase agreements$47,994,000307
Trading liabilities$0165
Other borrowed funds$135,893,000270
Subordinated debt$0131
All other liabilities$11,892,000526
Total equity capital$155,868,000502
Total bank equity capital$155,868,000502
Perpetual preferred stock$0194
Common stock$3,692,000966
Surplus$90,474,000447
Undivided profits$61,702,000637
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$15,268,000423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$620,000368
Income earned, not collected on loans$3,785,000647
Earning assets$1,174,533,000534
Long-term assets (5+ years)$443,560,000545
Average Assets, year-to-date$1,331,492,000515
Average Assets, quarterly$1,324,347,000518
Volatile liabilities$108,514,000501
Insider loans$9,542,000657
FHLB advances$135,893,000249
Loans and leases held for sale$666,0001,173
Unused loan commitments$104,140,000882
Tier 1 (core) risk-based capital$150,343,000481
Tier 2 risk-based capital$12,120,000453
Total risk weighted assets$1,032,773,000465
Total unused commitments$104,140,000882
Derivatives$01,399
2014-06-30Rank
# of Employees:341421
Assets and Liabilities
Total Assets:$1,322,321,000521
Cash and due from depository institutions$61,059,000421
Interest-bearing balances$40,003,000829
Securities$312,844,000497
Federal funds sold & reverse repurchase agreements$151,0002,523
Net loans & leases$812,675,000541
Loan loss allowance$12,463,000509
Trading account assets$0246
Bank premises and fixed assets$26,312,000413
Other real estate owned$12,288,000421
Goodwill and other intangibles$11,388,000459
All other assets$85,604,000299
Life insurance assets$32,901,000269
Total liabilities and capital$1,322,321,000521
Total liabilities$1,166,486,000525
Total deposits$981,408,000564
Interest-bearing deposits$783,270,000560
Deposits held in domestic offices$981,408,000563
% insured61.58%6,266
Federal funds purchased & repurchase agreements$37,913,000359
Trading liabilities$0168
Other borrowed funds$135,910,000264
Subordinated debt$0135
All other liabilities$11,255,000543
Total equity capital$155,835,000494
Total bank equity capital$155,835,000494
Perpetual preferred stock$0199
Common stock$3,692,000986
Surplus$90,474,000439
Undivided profits$61,669,000627
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$16,371,000428
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$99,000775
Income earned, not collected on loans$4,125,000568
Earning assets$1,165,673,000532
Long-term assets (5+ years)$442,143,000550
Average Assets, year-to-date$1,333,198,330518
Average Assets, quarterly$1,336,369,000518
Volatile liabilities$93,528,000571
Insider loans$9,551,000650
FHLB advances$135,910,000242
Loans and leases held for sale$492,0001,339
Unused loan commitments$99,447,000886
Tier 1 (core) risk-based capital$150,312,000480
Tier 2 risk-based capital$12,513,000440
Total risk weighted assets$1,040,032,000453
Total unused commitments$99,447,000886
Derivatives$01,413
2014-03-31Rank
# of Employees:338430
Assets and Liabilities
Total Assets:$1,350,417,000520
Cash and due from depository institutions$41,868,000430
Interest-bearing balances$24,764,0001,526
Securities$364,325,000435
Federal funds sold & reverse repurchase agreements$1,090,0002,051
Net loans & leases$801,465,000536
Loan loss allowance$12,572,000515
Trading account assets$0247
Bank premises and fixed assets$26,628,000407
Other real estate owned$15,613,000430
Goodwill and other intangibles$11,393,000458
All other assets$88,035,000293
Life insurance assets$32,656,000270
Total liabilities and capital$1,350,417,000520
Total liabilities$1,192,770,000517
Total deposits$1,003,299,000554
Interest-bearing deposits$791,112,000565
Deposits held in domestic offices$1,003,299,000553
% insured60.10%6,385
Federal funds purchased & repurchase agreements$43,617,000323
Trading liabilities$0165
Other borrowed funds$135,926,000234
Subordinated debt$0134
All other liabilities$9,928,000585
Total equity capital$157,647,000485
Total bank equity capital$157,647,000484
Perpetual preferred stock$0201
Common stock$3,692,000998
Surplus$90,474,000441
Undivided profits$63,481,000588
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$17,515,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$708,000356
Income earned, not collected on loans$2,556,000936
Earning assets$1,191,644,000526
Long-term assets (5+ years)$496,264,000476
Average Assets, year-to-date$1,338,637,000520
Average Assets, quarterly$1,338,637,000520
Volatile liabilities$103,073,000493
Insider loans$9,481,000650
FHLB advances$135,926,000207
Loans and leases held for sale$230,0001,457
Unused loan commitments$89,362,000952
Tier 1 (core) risk-based capital$158,375,000455
Tier 2 risk-based capital$12,617,000438
Total risk weighted assets$1,036,484,000449
Total unused commitments$89,362,000952
Derivatives$01,405
2013-12-31Rank
# of Employees:341425
Assets and Liabilities
Total Assets:$1,326,857,000515
Cash and due from depository institutions$40,624,000425
Interest-bearing balances$26,886,0001,270
Securities$340,489,000459
Federal funds sold & reverse repurchase agreements$1,090,0001,828
Net loans & leases$796,646,000538
Loan loss allowance$13,594,000491
Trading account assets$0247
Bank premises and fixed assets$26,905,000404
Other real estate owned$17,031,000425
Goodwill and other intangibles$11,399,000453
All other assets$92,673,000290
Life insurance assets$32,414,000269
Total liabilities and capital$1,326,857,000515
Total liabilities$1,175,146,000519
Total deposits$983,400,000556
Interest-bearing deposits$793,900,000555
Deposits held in domestic offices$983,400,000554
% insured59.79%6,466
Federal funds purchased & repurchase agreements$43,676,000339
Trading liabilities$0167
Other borrowed funds$135,942,000244
Subordinated debt$0136
All other liabilities$12,128,000521
Total equity capital$151,711,000491
Total bank equity capital$151,711,000491
Perpetual preferred stock$0206
Common stock$3,692,0001,007
Surplus$90,474,000440
Undivided profits$57,545,000630
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$18,631,000435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$700,000360
Income earned, not collected on loans$2,600,000950
Earning assets$1,165,111,000527
Long-term assets (5+ years)$479,534,000488
Average Assets, year-to-date$1,323,916,200500
Average Assets, quarterly$1,331,689,500505
Volatile liabilities$105,487,000487
Insider loans$9,871,000614
FHLB advances$135,942,000216
Loans and leases held for sale$82,0001,799
Unused loan commitments$97,714,000862
Tier 1 (core) risk-based capital$155,664,000457
Tier 2 risk-based capital$13,426,000417
Total risk weighted assets$1,045,690,000448
Total unused commitments$97,714,000862
Derivatives$01,395
2013-09-30Rank
# of Employees:342422
Assets and Liabilities
Total Assets:$1,336,522,000512
Cash and due from depository institutions$69,095,000422
Interest-bearing balances$46,371,000745
Securities$300,910,000513
Federal funds sold & reverse repurchase agreements$1,090,0001,829
Net loans & leases$821,057,000513
Loan loss allowance$15,151,000467
Trading account assets$0248
Bank premises and fixed assets$27,333,000397
Other real estate owned$16,981,000422
Goodwill and other intangibles$11,392,000452
All other assets$88,664,000300
Life insurance assets$32,160,000270
Total liabilities and capital$1,336,522,000512
Total liabilities$1,186,767,000510
Total deposits$980,477,000539
Interest-bearing deposits$798,425,000547
Deposits held in domestic offices$980,477,000536
% insured59.43%6,585
Federal funds purchased & repurchase agreements$59,105,000274
Trading liabilities$0163
Other borrowed funds$135,958,000238
Subordinated debt$0150
All other liabilities$11,227,000563
Total equity capital$149,755,000493
Total bank equity capital$149,755,000493
Perpetual preferred stock$0217
Common stock$3,692,0001,023
Surplus$90,474,000438
Undivided profits$55,589,000663
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$15,755,000552
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$889,000332
Income earned, not collected on loans$2,775,000919
Earning assets$1,169,428,000518
Long-term assets (5+ years)$463,593,000489
Average Assets, year-to-date$1,323,181,000503
Average Assets, quarterly$1,330,126,000503
Volatile liabilities$127,136,000415
Insider loans$10,263,000587
FHLB advances$135,958,000203
Loans and leases held for sale$69,0001,957
Unused loan commitments$96,212,000876
Tier 1 (core) risk-based capital$156,589,000455
Tier 2 risk-based capital$13,642,000415
Total risk weighted assets$1,062,423,000438
Total unused commitments$96,212,000876
Derivatives$01,430
2013-06-30Rank
# of Employees:349413
Assets and Liabilities
Total Assets:$1,323,730,000503
Cash and due from depository institutions$39,635,000413
Interest-bearing balances$23,283,0001,565
Securities$308,581,000497
Federal funds sold & reverse repurchase agreements$1,085,0002,012
Net loans & leases$826,328,000499
Loan loss allowance$15,522,000467
Trading account assets$0250
Bank premises and fixed assets$29,154,000367
Other real estate owned$19,344,000413
Goodwill and other intangibles$11,384,000449
All other assets$88,219,000303
Life insurance assets$31,906,000268
Total liabilities and capital$1,323,730,000503
Total liabilities$1,176,797,000501
Total deposits$979,675,000544
Interest-bearing deposits$817,004,000533
Deposits held in domestic offices$979,675,000541
% insured62.86%6,559
Federal funds purchased & repurchase agreements$50,954,000297
Trading liabilities$0154
Other borrowed funds$135,974,000229
Subordinated debt$0152
All other liabilities$10,194,000613
Total equity capital$146,933,000500
Total bank equity capital$146,933,000500
Perpetual preferred stock$0228
Common stock$3,692,0001,025
Surplus$90,474,000437
Undivided profits$52,767,000683
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$20,022,000477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$942,000303
Income earned, not collected on loans$2,806,000886
Earning assets$1,159,277,000513
Long-term assets (5+ years)$485,501,000453
Average Assets, year-to-date$1,318,734,000502
Average Assets, quarterly$1,320,489,500504
Volatile liabilities$117,907,000435
Insider loans$10,802,000553
FHLB advances$135,974,000196
Loans and leases held for sale$780,0001,361
Unused loan commitments$90,553,000884
Tier 1 (core) risk-based capital$153,417,000454
Tier 2 risk-based capital$13,770,000403
Total risk weighted assets$1,073,874,000424
Total unused commitments$90,553,000884
Derivatives$01,417
2013-03-31Rank
# of Employees:347412
Assets and Liabilities
Total Assets:$1,317,249,000510
Cash and due from depository institutions$82,393,000412
Interest-bearing balances$67,802,000669
Securities$243,480,000644
Federal funds sold & reverse repurchase agreements$1,085,0002,391
Net loans & leases$843,644,000483
Loan loss allowance$16,025,000468
Trading account assets$0242
Bank premises and fixed assets$29,229,000360
Other real estate owned$16,188,000412
Goodwill and other intangibles$11,343,000448
All other assets$89,887,000300
Life insurance assets$31,655,000262
Total liabilities and capital$1,317,249,000510
Total liabilities$1,167,220,000512
Total deposits$982,551,000550
Interest-bearing deposits$798,263,000551
Deposits held in domestic offices$982,551,000548
% insured64.64%6,561
Federal funds purchased & repurchase agreements$38,633,000355
Trading liabilities$0154
Other borrowed funds$135,989,000213
Subordinated debt$0155
All other liabilities$10,047,000624
Total equity capital$150,029,000505
Total bank equity capital$150,029,000505
Perpetual preferred stock$0239
Common stock$3,692,0001,040
Surplus$90,474,000436
Undivided profits$55,863,000674
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$22,879,000456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,235,000241
Income earned, not collected on loans$3,051,000791
Earning assets$1,156,011,000523
Long-term assets (5+ years)$449,593,000485
Average Assets, year-to-date$1,316,236,000504
Average Assets, quarterly$1,316,236,000504
Volatile liabilities$104,976,000463
Insider loans$10,982,000544
FHLB advances$135,989,000169
Loans and leases held for sale$184,0001,918
Unused loan commitments$81,926,000950
Tier 1 (core) risk-based capital$151,000,000461
Tier 2 risk-based capital$13,904,000398
Total risk weighted assets$1,085,321,000412
Total unused commitments$81,926,000950
Derivatives$01,405
2012-12-31Rank
# of Employees:353407
Assets and Liabilities
Total Assets:$1,315,223,000511
Cash and due from depository institutions$80,634,000407
Interest-bearing balances$70,540,000605
Securities$227,313,000674
Federal funds sold & reverse repurchase agreements$1,085,0002,300
Net loans & leases$858,782,000477
Loan loss allowance$16,047,000474
Trading account assets$0243
Bank premises and fixed assets$29,455,000356
Other real estate owned$17,513,000407
Goodwill and other intangibles$11,275,000449
All other assets$89,166,000304
Life insurance assets$31,407,000259
Total liabilities and capital$1,315,223,000511
Total liabilities$1,168,348,000510
Total deposits$982,493,000550
Interest-bearing deposits$820,993,000544
Deposits held in domestic offices$982,493,000549
% insured65.55%6,832
Federal funds purchased & repurchase agreements$39,257,000362
Trading liabilities$0152
Other borrowed funds$136,005,000214
Subordinated debt$0159
All other liabilities$10,593,000601
Total equity capital$146,875,000513
Total bank equity capital$146,875,000513
Perpetual preferred stock$0246
Common stock$3,692,0001,043
Surplus$90,474,000440
Undivided profits$52,709,000706
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$21,765,000496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$231,000620
Income earned, not collected on loans$2,984,000825
Earning assets$1,157,720,000519
Long-term assets (5+ years)$407,939,000520
Average Assets, year-to-date$1,355,023,400492
Average Assets, quarterly$1,334,524,500507
Volatile liabilities$101,800,000501
Insider loans$10,812,000547
FHLB advances$136,005,000187
Loans and leases held for sale$259,0001,952
Unused loan commitments$87,146,000848
Tier 1 (core) risk-based capital$146,360,000467
Tier 2 risk-based capital$14,021,000399
Total risk weighted assets$1,096,272,000408
Total unused commitments$87,146,000848
Derivatives$01,366
2012-09-30Rank
# of Employees:355401
Assets and Liabilities
Total Assets:$1,353,826,000501
Cash and due from depository institutions$86,053,000401
Interest-bearing balances$65,954,000590
Securities$239,371,000652
Federal funds sold & reverse repurchase agreements$1,085,0002,295
Net loans & leases$873,641,000466
Loan loss allowance$16,349,000489
Trading account assets$0231
Bank premises and fixed assets$29,672,000354
Other real estate owned$20,631,000401
Goodwill and other intangibles$11,217,000446
All other assets$92,156,000299
Life insurance assets$31,149,000253
Total liabilities and capital$1,353,826,000501
Total liabilities$1,208,441,000497
Total deposits$1,009,197,000535
Interest-bearing deposits$839,826,000531
Deposits held in domestic offices$1,009,197,000532
% insured62.85%6,994
Federal funds purchased & repurchase agreements$52,367,000300
Trading liabilities$0150
Other borrowed funds$136,020,000226
Subordinated debt$0163
All other liabilities$10,857,000613
Total equity capital$145,385,000519
Total bank equity capital$145,385,000519
Perpetual preferred stock$0250
Common stock$3,692,0001,062
Surplus$90,474,000438
Undivided profits$51,219,000746
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$34,876,000367
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$541,000448
Income earned, not collected on loans$3,275,000801
Earning assets$1,180,051,000516
Long-term assets (5+ years)$429,039,000487
Average Assets, year-to-date$1,364,973,500490
Average Assets, quarterly$1,348,401,500499
Volatile liabilities$116,659,000453
Insider loans$11,132,000525
FHLB advances$136,020,000191
Loans and leases held for sale$77,0002,197
Unused loan commitments$83,922,000884
Tier 1 (core) risk-based capital$141,552,000482
Tier 2 risk-based capital$14,259,000391
Total risk weighted assets$1,117,140,000402
Total unused commitments$83,922,000884
Derivatives$01,366
2012-06-30Rank
# of Employees:355401
Assets and Liabilities
Total Assets:$1,342,977,000504
Cash and due from depository institutions$64,504,000401
Interest-bearing balances$36,865,0001,091
Securities$231,283,000671
Federal funds sold & reverse repurchase agreements$1,085,0002,422
Net loans & leases$891,139,000457
Loan loss allowance$16,770,000473
Trading account assets$0211
Bank premises and fixed assets$30,378,000346
Other real estate owned$19,828,000401
Goodwill and other intangibles$11,194,000452
All other assets$93,566,000291
Life insurance assets$30,893,000252
Total liabilities and capital$1,342,977,000504
Total liabilities$1,202,055,000500
Total deposits$1,003,036,000538
Interest-bearing deposits$845,712,000520
Deposits held in domestic offices$1,003,036,000536
% insured67.25%6,964
Federal funds purchased & repurchase agreements$28,902,000432
Trading liabilities$0130
Other borrowed funds$159,785,000200
Subordinated debt$0180
All other liabilities$10,332,000605
Total equity capital$140,922,000522
Total bank equity capital$140,922,000522
Perpetual preferred stock$0254
Common stock$3,692,0001,082
Surplus$90,474,000430
Undivided profits$46,756,000782
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$28,764,000463
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$686,000390
Income earned, not collected on loans$3,219,000775
Earning assets$1,160,372,000515
Long-term assets (5+ years)$398,986,000514
Average Assets, year-to-date$1,368,689,330489
Average Assets, quarterly$1,361,500,000495
Volatile liabilities$114,748,000462
Insider loans$11,459,000506
FHLB advances$159,785,000168
Loans and leases held for sale$951,0001,360
Unused loan commitments$83,598,000862
Tier 1 (core) risk-based capital$140,654,000473
Tier 2 risk-based capital$14,465,000391
Total risk weighted assets$1,134,419,000396
Total unused commitments$83,598,000862
Derivatives$01,332
2012-03-31Rank
# of Employees:346408
Assets and Liabilities
Total Assets:$1,380,023,000487
Cash and due from depository institutions$91,753,000408
Interest-bearing balances$75,340,000581
Securities$230,187,000693
Federal funds sold & reverse repurchase agreements$5,022,0001,339
Net loans & leases$897,135,000454
Loan loss allowance$17,213,000467
Trading account assets$0215
Bank premises and fixed assets$30,512,000341
Other real estate owned$19,118,000408
Goodwill and other intangibles$11,183,000456
All other assets$95,113,000287
Life insurance assets$30,641,000247
Total liabilities and capital$1,380,023,000487
Total liabilities$1,241,596,000483
Total deposits$1,036,384,000516
Interest-bearing deposits$880,804,000497
Deposits held in domestic offices$1,036,384,000513
% insured67.22%7,022
Federal funds purchased & repurchase agreements$35,227,000409
Trading liabilities$0123
Other borrowed funds$160,049,000207
Subordinated debt$0185
All other liabilities$9,936,000610
Total equity capital$138,427,000526
Total bank equity capital$138,427,000526
Perpetual preferred stock$0259
Common stock$3,692,0001,100
Surplus$90,474,000429
Undivided profits$44,261,000813
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$29,151,000487
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$575,000426
Income earned, not collected on loans$3,166,000790
Earning assets$1,207,684,000503
Long-term assets (5+ years)$418,023,000480
Average Assets, year-to-date$1,381,545,500482
Average Assets, quarterly$1,381,545,500482
Volatile liabilities$122,459,000437
Insider loans$11,910,000484
FHLB advances$160,049,000166
Loans and leases held for sale$703,0001,437
Unused loan commitments$85,802,000845
Tier 1 (core) risk-based capital$139,149,000473
Tier 2 risk-based capital$14,556,000389
Total risk weighted assets$1,142,218,000395
Total unused commitments$85,802,000845
Derivatives$01,297
2011-12-31Rank
# of Employees:349404
Assets and Liabilities
Total Assets:$1,383,068,000480
Cash and due from depository institutions$58,383,000404
Interest-bearing balances$38,318,0001,039
Securities$245,023,000613
Federal funds sold & reverse repurchase agreements$5,374,0001,088
Net loans & leases$919,214,000447
Loan loss allowance$19,480,000412
Trading account assets$0205
Bank premises and fixed assets$30,818,000339
Other real estate owned$16,675,000404
Goodwill and other intangibles$12,063,000435
All other assets$95,518,000295
Life insurance assets$31,435,000232
Total liabilities and capital$1,383,068,000480
Total liabilities$1,241,417,000481
Total deposits$1,034,012,000514
Interest-bearing deposits$884,124,000501
Deposits held in domestic offices$1,034,012,000510
% insured66.65%7,085
Federal funds purchased & repurchase agreements$36,868,000413
Trading liabilities$0115
Other borrowed funds$160,314,000217
Subordinated debt$0193
All other liabilities$10,223,000599
Total equity capital$141,651,000511
Total bank equity capital$141,651,000511
Perpetual preferred stock$0263
Common stock$3,692,0001,112
Surplus$90,474,000431
Undivided profits$47,485,000751
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$39,968,000385
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,116,000277
Income earned, not collected on loans$3,580,000727
Earning assets$1,207,929,000500
Long-term assets (5+ years)$447,923,000344
Average Assets, year-to-date$1,492,296,000447
Average Assets, quarterly$1,404,607,500473
Volatile liabilities$144,640,000422
Insider loans$11,741,000497
FHLB advances$160,314,000177
Loans and leases held for sale$1,154,0001,094
Unused loan commitments$86,046,000812
Tier 1 (core) risk-based capital$140,817,000462
Tier 2 risk-based capital$14,833,000381
Total risk weighted assets$1,162,936,000390
Total unused commitments$86,046,000813
Derivatives$01,191
2011-09-30Rank
# of Employees:356399
Assets and Liabilities
Total Assets:$1,426,147,000474
Cash and due from depository institutions$78,531,000399
Interest-bearing balances$56,675,000760
Securities$277,819,000537
Federal funds sold & reverse repurchase agreements$5,015,0001,246
Net loans & leases$898,888,000460
Loan loss allowance$20,135,000412
Trading account assets$0209
Bank premises and fixed assets$31,280,000329
Other real estate owned$17,508,000399
Goodwill and other intangibles$12,050,000440
All other assets$105,056,000271
Life insurance assets$31,174,000224
Total liabilities and capital$1,426,147,000474
Total liabilities$1,283,975,000464
Total deposits$1,068,962,000500
Interest-bearing deposits$918,206,000486
Deposits held in domestic offices$1,068,962,000498
% insured66.31%7,168
Federal funds purchased & repurchase agreements$44,462,000364
Trading liabilities$0112
Other borrowed funds$160,578,000208
Subordinated debt$0206
All other liabilities$9,973,000608
Total equity capital$142,172,000516
Total bank equity capital$142,172,000516
Perpetual preferred stock$0266
Common stock$3,692,0001,139
Surplus$90,474,000442
Undivided profits$48,006,000744
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$38,285,000423
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,194,000272
Income earned, not collected on loans$3,266,000833
Earning assets$1,238,397,000486
Long-term assets (5+ years)$428,751,000341
Average Assets, year-to-date$1,519,603,000438
Average Assets, quarterly$1,440,806,000471
Volatile liabilities$175,084,000357
Insider loans$11,568,000504
FHLB advances$160,578,000163
Loans and leases held for sale$652,0001,283
Unused loan commitments$86,040,000818
Tier 1 (core) risk-based capital$139,409,000474
Tier 2 risk-based capital$14,858,000383
Total risk weighted assets$1,164,896,000393
Total unused commitments$86,040,000820
Derivatives$01,195
2011-06-30Rank
# of Employees:354405
Assets and Liabilities
Total Assets:$1,455,465,000470
Cash and due from depository institutions$127,087,000405
Interest-bearing balances$107,634,000357
Securities$239,348,000614
Federal funds sold & reverse repurchase agreements$5,011,0001,197
Net loans & leases$915,397,000458
Loan loss allowance$21,001,000415
Trading account assets$0213
Bank premises and fixed assets$31,819,000330
Other real estate owned$19,143,000405
Goodwill and other intangibles$12,042,000448
All other assets$105,618,000267
Life insurance assets$30,914,000227
Total liabilities and capital$1,455,465,000470
Total liabilities$1,314,677,000463
Total deposits$1,108,111,000482
Interest-bearing deposits$979,370,000462
Deposits held in domestic offices$1,108,111,000480
% insured69.31%7,133
Federal funds purchased & repurchase agreements$35,875,000428
Trading liabilities$0112
Other borrowed funds$160,842,000226
Subordinated debt$0212
All other liabilities$9,849,000585
Total equity capital$140,788,000514
Total bank equity capital$140,788,000514
Perpetual preferred stock$0222
Common stock$3,692,0001,155
Surplus$90,474,000443
Undivided profits$46,622,000738
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$43,276,000392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$735,000376
Income earned, not collected on loans$3,158,000861
Earning assets$1,267,390,000485
Long-term assets (5+ years)$373,763,000399
Average Assets, year-to-date$1,550,755,000436
Average Assets, quarterly$1,481,984,000457
Volatile liabilities$140,115,000458
Insider loans$11,909,000492
FHLB advances$160,842,000182
Loans and leases held for sale$33,0001,738
Unused loan commitments$95,319,000746
Tier 1 (core) risk-based capital$137,237,000479
Tier 2 risk-based capital$15,255,000377
Total risk weighted assets$1,197,499,000389
Total unused commitments$95,319,000747
Derivatives$01,174
2011-03-31Rank
# of Employees:356402
Assets and Liabilities
Total Assets:$1,508,503,000454
Cash and due from depository institutions$147,005,000402
Interest-bearing balances$125,789,000322
Securities$225,729,000648
Federal funds sold & reverse repurchase agreements$5,008,0001,535
Net loans & leases$960,171,000446
Loan loss allowance$21,409,000412
Trading account assets$0208
Bank premises and fixed assets$32,344,000330
Other real estate owned$18,032,000402
Goodwill and other intangibles$12,025,000453
All other assets$108,189,000264
Life insurance assets$30,659,000226
Total liabilities and capital$1,508,503,000454
Total liabilities$1,370,037,000453
Total deposits$1,130,800,000479
Interest-bearing deposits$1,001,802,000467
Deposits held in domestic offices$1,130,800,000478
% insured70.40%7,150
Federal funds purchased & repurchase agreements$42,997,000385
Trading liabilities$0108
Other borrowed funds$186,106,000199
Subordinated debt$0214
All other liabilities$10,134,000574
Total equity capital$138,466,000510
Total bank equity capital$138,466,000510
Perpetual preferred stock$0224
Common stock$3,692,0001,175
Surplus$90,474,000445
Undivided profits$44,300,000741
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$38,957,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$366,000544
Income earned, not collected on loans$3,448,000788
Earning assets$1,316,697,000474
Long-term assets (5+ years)$387,133,000374
Average Assets, year-to-date$1,598,400,000429
Average Assets, quarterly$1,598,400,000429
Volatile liabilities$168,230,000391
Insider loans$11,946,000493
FHLB advances$186,106,000153
Loans and leases held for sale$44,630,00090
Unused loan commitments$91,095,000788
Tier 1 (core) risk-based capital$135,338,000481
Tier 2 risk-based capital$16,150,000364
Total risk weighted assets$1,271,718,000368
Total unused commitments$91,095,000789
Derivatives$01,153
2010-12-31Rank
# of Employees:370389
Assets and Liabilities
Total Assets:$1,688,297,000404
Cash and due from depository institutions$292,960,000389
Interest-bearing balances$278,181,000153
Securities$229,687,000609
Federal funds sold & reverse repurchase agreements$5,003,0001,428
Net loans & leases$988,813,000442
Loan loss allowance$22,138,000404
Trading account assets$0207
Bank premises and fixed assets$32,923,000321
Other real estate owned$18,072,000389
Goodwill and other intangibles$12,010,000458
All other assets$108,829,000266
Life insurance assets$30,405,000225
Total liabilities and capital$1,688,297,000404
Total liabilities$1,551,154,000395
Total deposits$1,303,832,000412
Interest-bearing deposits$1,182,690,000391
Deposits held in domestic offices$1,303,832,000410
% insured72.21%7,085
Federal funds purchased & repurchase agreements$39,138,000437
Trading liabilities$0108
Other borrowed funds$196,370,000208
Subordinated debt$0220
All other liabilities$11,814,000517
Total equity capital$137,143,000513
Total bank equity capital$137,143,000513
Perpetual preferred stock$0224
Common stock$3,692,0001,190
Surplus$90,474,000445
Undivided profits$42,977,000748
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$37,696,000477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$370,000605
Income earned, not collected on loans$3,753,000745
Earning assets$1,501,684,000411
Long-term assets (5+ years)$373,853,000376
Average Assets, year-to-date$1,751,539,000391
Average Assets, quarterly$1,737,741,500396
Volatile liabilities$378,639,000372
Insider loans$12,548,000477
FHLB advances$196,370,000163
Loans and leases held for sale$373,0001,559
Unused loan commitments$91,730,000775
Tier 1 (core) risk-based capital$133,803,000487
Tier 2 risk-based capital$16,546,000363
Total risk weighted assets$1,303,508,000366
Total unused commitments$91,730,000777
Derivatives$01,176
2010-09-30Rank
# of Employees:380376
Assets and Liabilities
Total Assets:$1,787,186,000384
Cash and due from depository institutions$361,101,000376
Interest-bearing balances$344,863,000143
Securities$239,257,000568
Federal funds sold & reverse repurchase agreements$04,450
Net loans & leases$1,021,095,000422
Loan loss allowance$24,288,000372
Trading account assets$0210
Bank premises and fixed assets$31,966,000325
Other real estate owned$15,612,000376
Goodwill and other intangibles$11,999,000452
All other assets$106,156,000263
Life insurance assets$30,140,000223
Total liabilities and capital$1,787,186,000384
Total liabilities$1,651,235,000375
Total deposits$1,396,054,000383
Interest-bearing deposits$1,274,621,000357
Deposits held in domestic offices$1,396,054,000382
% insured73.50%6,900
Federal funds purchased & repurchase agreements$43,922,000394
Trading liabilities$0103
Other borrowed funds$196,633,000224
Subordinated debt$0233
All other liabilities$14,626,000466
Total equity capital$135,951,000507
Total bank equity capital$135,951,000507
Perpetual preferred stock$0229
Common stock$3,692,0001,201
Surplus$83,867,000456
Undivided profits$48,392,000700
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$40,052,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$156,000861
Income earned, not collected on loans$3,802,000763
Earning assets$1,605,215,000384
Long-term assets (5+ years)$419,732,000321
Average Assets, year-to-date$1,767,349,500385
Average Assets, quarterly$1,777,804,500383
Volatile liabilities$399,514,000358
Insider loans$12,742,000476
FHLB advances$196,633,000178
Loans and leases held for sale$45,0001,951
Unused loan commitments$93,599,000782
Tier 1 (core) risk-based capital$138,756,000452
Tier 2 risk-based capital$17,027,000361
Total risk weighted assets$1,340,501,000363
Total unused commitments$93,599,000784
Derivatives$01,218
2010-06-30Rank
# of Employees:382365
Assets and Liabilities
Total Assets:$1,768,423,000387
Cash and due from depository institutions$315,176,000365
Interest-bearing balances$281,880,000154
Securities$231,193,000568
Federal funds sold & reverse repurchase agreements$205,0004,144
Net loans & leases$1,059,959,000416
Loan loss allowance$23,782,000383
Trading account assets$0210
Bank premises and fixed assets$31,605,000336
Other real estate owned$11,643,000365
Goodwill and other intangibles$12,111,000449
All other assets$106,531,000265
Life insurance assets$29,885,000223
Total liabilities and capital$1,768,423,000387
Total liabilities$1,635,389,000379
Total deposits$1,385,224,000379
Interest-bearing deposits$1,269,187,000357
Deposits held in domestic offices$1,385,224,000378
% insured73.86%6,921
Federal funds purchased & repurchase agreements$37,487,000439
Trading liabilities$0104
Other borrowed funds$196,897,000232
Subordinated debt$0241
All other liabilities$15,781,000419
Total equity capital$133,034,000509
Total bank equity capital$133,034,000509
Perpetual preferred stock$0222
Common stock$3,692,0001,220
Surplus$83,867,000453
Undivided profits$45,475,000729
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$45,737,000417
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000978
Income earned, not collected on loans$3,652,000786
Earning assets$1,573,237,000386
Long-term assets (5+ years)$445,795,000301
Average Assets, year-to-date$1,760,737,330390
Average Assets, quarterly$1,772,660,500384
Volatile liabilities$390,899,000379
Insider loans$12,896,000465
FHLB advances$196,897,000188
Loans and leases held for sale$2,454,000686
Unused loan commitments$92,492,000773
Tier 1 (core) risk-based capital$139,322,000445
Tier 2 risk-based capital$17,633,000349
Total risk weighted assets$1,390,812,000349
Total unused commitments$92,492,000776
Derivatives$01,168
2010-03-31Rank
# of Employees:374380
Assets and Liabilities
Total Assets:$1,776,898,000396
Cash and due from depository institutions$248,033,000380
Interest-bearing balances$229,998,000183
Securities$158,862,000839
Federal funds sold & reverse repurchase agreements$141,0004,503
Net loans & leases$1,080,402,000432
Loan loss allowance$21,886,000428
Trading account assets$117,078,00045
Bank premises and fixed assets$31,205,000353
Other real estate owned$10,251,000380
Goodwill and other intangibles$12,220,000455
All other assets$118,706,000256
Life insurance assets$29,636,000224
Total liabilities and capital$1,776,898,000396
Total liabilities$1,644,632,000392
Total deposits$1,369,384,000397
Interest-bearing deposits$1,256,150,000379
Deposits held in domestic offices$1,369,384,000394
% insured74.70%6,926
Federal funds purchased & repurchase agreements$41,748,000420
Trading liabilities$0108
Other borrowed funds$217,160,000230
Subordinated debt$0248
All other liabilities$16,340,000409
Total equity capital$132,266,000515
Total bank equity capital$132,266,000514
Perpetual preferred stock$0220
Common stock$3,692,0001,248
Surplus$83,867,000463
Undivided profits$44,707,000723
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$45,986,000445
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$3,861,000762
Earning assets$1,586,481,000404
Long-term assets (5+ years)$439,972,000308
Average Assets, year-to-date$1,756,894,500406
Average Assets, quarterly$1,756,894,500406
Volatile liabilities$369,523,000419
Insider loans$13,898,000451
FHLB advances$217,160,000180
Loans and leases held for sale$686,0001,066
Unused loan commitments$91,561,000821
Tier 1 (core) risk-based capital$139,318,000450
Tier 2 risk-based capital$18,269,000352
Total risk weighted assets$1,443,749,000349
Total unused commitments$91,561,000823
Derivatives$01,155
2009-12-31Rank
# of Employees:384377
Assets and Liabilities
Total Assets:$1,736,891,000410
Cash and due from depository institutions$188,896,000377
Interest-bearing balances$173,691,000189
Securities$273,784,000474
Federal funds sold & reverse repurchase agreements$75,0004,551
Net loans & leases$1,103,717,000430
Loan loss allowance$20,090,000460
Trading account assets$0224
Bank premises and fixed assets$31,697,000349
Other real estate owned$7,591,000377
Goodwill and other intangibles$12,359,000451
All other assets$118,772,000249
Life insurance assets$29,386,000221
Total liabilities and capital$1,736,891,000410
Total liabilities$1,605,873,000406
Total deposits$1,313,727,000415
Interest-bearing deposits$1,207,211,000391
Deposits held in domestic offices$1,313,727,000413
% insured73.37%7,077
Federal funds purchased & repurchase agreements$47,563,000405
Trading liabilities$0104
Other borrowed funds$227,423,000244
Subordinated debt$0258
All other liabilities$17,160,000400
Total equity capital$131,018,000514
Total bank equity capital$131,018,000514
Perpetual preferred stock$0219
Common stock$3,692,0001,268
Surplus$83,867,000453
Undivided profits$43,459,000731
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$48,543,000420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,025,000770
Earning assets$1,551,267,000413
Long-term assets (5+ years)$551,549,000240
Average Assets, year-to-date$1,662,157,400416
Average Assets, quarterly$1,706,266,500418
Volatile liabilities$318,458,000482
Insider loans$13,270,000507
FHLB advances$227,423,000192
Loans and leases held for sale$01,814
Unused loan commitments$89,881,000837
Tier 1 (core) risk-based capital$146,377,000422
Tier 2 risk-based capital$19,523,000340
Total risk weighted assets$1,531,736,000338
Total unused commitments$89,881,000838
Derivatives$01,139
2009-09-30Rank
# of Employees:392377
Assets and Liabilities
Total Assets:$1,675,642,000436
Cash and due from depository institutions$99,099,000377
Interest-bearing balances$81,123,000363
Securities$317,887,000418
Federal funds sold & reverse repurchase agreements$22,0004,839
Net loans & leases$1,123,579,000442
Loan loss allowance$16,929,000520
Trading account assets$183,000215
Bank premises and fixed assets$32,339,000350
Other real estate owned$4,060,000377
Goodwill and other intangibles$12,499,000482
All other assets$85,974,000314
Life insurance assets$30,144,000217
Total liabilities and capital$1,675,642,000436
Total liabilities$1,538,681,000430
Total deposits$1,240,702,000443
Interest-bearing deposits$1,210,395,000409
Deposits held in domestic offices$1,240,702,000441
% insured73.63%7,177
Federal funds purchased & repurchase agreements$46,229,000425
Trading liabilities$0103
Other borrowed funds$240,686,000255
Subordinated debt$0269
All other liabilities$11,064,000605
Total equity capital$136,961,000509
Total bank equity capital$136,961,000509
Perpetual preferred stock$0212
Common stock$3,692,0001,291
Surplus$83,867,000459
Undivided profits$49,402,000671
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$45,972,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,171,000771
Earning assets$1,522,794,000435
Long-term assets (5+ years)$598,390,000221
Average Assets, year-to-date$1,643,474,000429
Average Assets, quarterly$1,651,925,500433
Volatile liabilities$310,091,000525
Insider loans$13,185,000516
FHLB advances$240,686,000199
Loans and leases held for sale$619,0001,138
Unused loan commitments$115,785,000724
Tier 1 (core) risk-based capital$156,825,000411
Tier 2 risk-based capital$16,929,000413
Total risk weighted assets$1,582,590,000353
Total unused commitments$115,785,000725
Derivatives$01,183
2009-06-30Rank
# of Employees:403367
Assets and Liabilities
Total Assets:$1,628,209,000441
Cash and due from depository institutions$48,632,000367
Interest-bearing balances$29,728,000736
Securities$326,765,000405
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$1,116,498,000460
Loan loss allowance$14,357,000575
Trading account assets$13,000236
Bank premises and fixed assets$32,407,000352
Other real estate owned$2,577,000367
Goodwill and other intangibles$12,638,000498
All other assets$88,679,000308
Life insurance assets$30,011,000222
Total liabilities and capital$1,628,209,000441
Total liabilities$1,495,556,000438
Total deposits$1,206,282,000464
Interest-bearing deposits$1,176,665,000421
Deposits held in domestic offices$1,206,282,000462
% insured72.69%5,558
Federal funds purchased & repurchase agreements$37,271,000491
Trading liabilities$0100
Other borrowed funds$240,949,000266
Subordinated debt$0276
All other liabilities$11,054,000616
Total equity capital$132,653,000532
Total bank equity capital$132,653,000531
Perpetual preferred stock$0213
Common stock$3,692,0001,307
Surplus$83,867,000471
Undivided profits$45,094,000730
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$47,475,000415
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,047,000800
Earning assets$1,473,004,000447
Long-term assets (5+ years)$634,888,000211
Average Assets, year-to-date$1,632,751,330446
Average Assets, quarterly$1,639,819,000442
Volatile liabilities$293,647,000562
Insider loans$13,262,000527
FHLB advances$240,949,000210
Loans and leases held for sale$1,427,0001,038
Unused loan commitments$130,371,000685
Tier 1 (core) risk-based capital$164,261,000392
Tier 2 risk-based capital$14,357,000485
Total risk weighted assets$1,626,323,000363
Total unused commitments$130,371,000686
Derivatives$01,221
2009-03-31Rank
# of Employees:389387
Assets and Liabilities
Total Assets:$1,651,429,000445
Cash and due from depository institutions$63,231,000387
Interest-bearing balances$42,123,000471
Securities$334,888,000398
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$1,104,078,000470
Loan loss allowance$13,117,000587
Trading account assets$19,000227
Bank premises and fixed assets$31,241,000373
Other real estate owned$2,513,000387
Goodwill and other intangibles$12,778,000511
All other assets$102,681,000266
Life insurance assets$29,881,000224
Total liabilities and capital$1,651,429,000445
Total liabilities$1,537,847,000433
Total deposits$1,244,858,000440
Interest-bearing deposits$1,209,455,000405
Deposits held in domestic offices$1,244,858,000438
% insured66.92%6,536
Federal funds purchased & repurchase agreements$42,330,000473
Trading liabilities$092
Other borrowed funds$241,211,000288
Subordinated debt$0271
All other liabilities$9,448,000700
Total equity capital$113,582,000605
Total bank equity capital$113,582,000602
Perpetual preferred stock$0193
Common stock$3,692,0001,315
Surplus$76,868,000506
Undivided profits$33,022,0001,051
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$38,646,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$112,000829
Income earned, not collected on loans$4,196,000763
Earning assets$1,481,108,000452
Long-term assets (5+ years)$616,484,000224
Average Assets, year-to-date$1,635,022,500448
Average Assets, quarterly$1,635,022,500448
Volatile liabilities$270,977,000598
Insider loans$13,318,000532
FHLB advances$241,211,000224
Loans and leases held for sale$01,892
Unused loan commitments$135,837,000706
Tier 1 (core) risk-based capital$149,556,000430
Tier 2 risk-based capital$13,117,000517
Total risk weighted assets$1,465,948,000383
Total unused commitments$135,837,000706
Derivatives$01,177
2008-12-31Rank
# of Employees:392381
Assets and Liabilities
Total Assets:$1,618,616,000452
Cash and due from depository institutions$19,305,000381
Interest-bearing balances$882,0003,864
Securities$353,358,000370
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$1,113,746,000464
Loan loss allowance$14,174,000539
Trading account assets$0236
Bank premises and fixed assets$31,076,000371
Other real estate owned$2,424,000381
Goodwill and other intangibles$12,917,000521
All other assets$85,790,000314
Life insurance assets$29,743,000225
Total liabilities and capital$1,618,616,000452
Total liabilities$1,530,270,000433
Total deposits$1,227,405,000439
Interest-bearing deposits$1,196,925,000393
Deposits held in domestic offices$1,227,405,000437
% insured0.00%1
Federal funds purchased & repurchase agreements$41,995,000497
Trading liabilities$088
Other borrowed funds$249,974,000298
Subordinated debt$0278
All other liabilities$10,896,000646
Total equity capital$88,346,000745
Total bank equity capital$88,346,000745
Perpetual preferred stock$0141
Common stock$3,692,0001,310
Surplus$45,664,000749
Undivided profits$38,990,000855
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,983,000486
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$4,577,000741
Earning assets$1,467,986,000450
Long-term assets (5+ years)$598,378,000237
Average Assets, year-to-date$1,566,405,000449
Average Assets, quarterly$1,616,377,000447
Volatile liabilities$266,130,000601
Insider loans$14,227,000502
FHLB advances$249,974,000237
Loans and leases held for sale$148,0001,513
Unused loan commitments$170,597,000594
Tier 1 (core) risk-based capital$117,397,000536
Tier 2 risk-based capital$14,174,000478
Total risk weighted assets$1,206,396,000464
Total unused commitments$170,597,000595
Derivatives$01,109
2008-09-30Rank
# of Employees:386392
Assets and Liabilities
Total Assets:$1,614,138,000447
Cash and due from depository institutions$21,961,000392
Interest-bearing balances$1,593,0002,571
Securities$382,776,000333
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$1,083,709,000479
Loan loss allowance$11,341,000600
Trading account assets$0251
Bank premises and fixed assets$31,152,000373
Other real estate owned$714,000392
Goodwill and other intangibles$13,056,000548
All other assets$80,770,000312
Life insurance assets$29,624,000230
Total liabilities and capital$1,614,138,000447
Total liabilities$1,508,031,000432
Total deposits$1,183,793,000450
Interest-bearing deposits$1,156,346,000399
Deposits held in domestic offices$1,183,793,000448
% insured0.00%1
Federal funds purchased & repurchase agreements$49,811,000467
Trading liabilities$091
Other borrowed funds$261,736,000301
Subordinated debt$0276
All other liabilities$12,691,000546
Total equity capital$106,107,000638
Total bank equity capital$106,107,000638
Perpetual preferred stock$0110
Common stock$3,692,0001,314
Surplus$45,664,000739
Undivided profits$56,751,000606
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,820,000372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$4,788,000740
Earning assets$1,468,078,000446
Long-term assets (5+ years)$636,525,000215
Average Assets, year-to-date$1,553,352,250451
Average Assets, quarterly$1,596,642,500449
Volatile liabilities$246,537,000635
Insider loans$29,862,000186
FHLB advances$261,736,000258
Loans and leases held for sale$150,0001,433
Unused loan commitments$166,474,000647
Tier 1 (core) risk-based capital$118,237,000538
Tier 2 risk-based capital$11,341,000559
Total risk weighted assets$1,164,066,000473
Total unused commitments$166,474,000647
Derivatives$01,077
2008-06-30Rank
# of Employees:391390
Assets and Liabilities
Total Assets:$1,579,147,000457
Cash and due from depository institutions$23,769,000390
Interest-bearing balances$3,773,0001,536
Securities$369,740,000345
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$1,063,776,000478
Loan loss allowance$8,703,000720
Trading account assets$0267
Bank premises and fixed assets$31,369,000364
Other real estate owned$517,000390
Goodwill and other intangibles$13,196,000561
All other assets$76,780,000330
Life insurance assets$29,486,000235
Total liabilities and capital$1,579,147,000457
Total liabilities$1,467,839,000438
Total deposits$1,170,476,000448
Interest-bearing deposits$1,138,442,000397
Deposits held in domestic offices$1,170,476,000446
% insured0.00%1
Federal funds purchased & repurchase agreements$29,403,000718
Trading liabilities$094
Other borrowed funds$253,498,000300
Subordinated debt$0257
All other liabilities$14,462,000502
Total equity capital$111,308,000629
Total bank equity capital$111,308,000629
Perpetual preferred stock$0107
Common stock$3,692,0001,313
Surplus$45,664,000733
Undivided profits$61,952,000583
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,385,000722
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$173,000633
Income earned, not collected on loans$4,534,000775
Earning assets$1,437,289,000452
Long-term assets (5+ years)$620,822,000224
Average Assets, year-to-date$1,533,090,330458
Average Assets, quarterly$1,568,054,000452
Volatile liabilities$225,255,000688
Insider loans$30,484,000180
FHLB advances$253,498,000253
Loans and leases held for sale$1,896,000650
Unused loan commitments$173,700,000637
Tier 1 (core) risk-based capital$117,982,000533
Tier 2 risk-based capital$8,703,000671
Total risk weighted assets$1,159,037,000468
Total unused commitments$173,700,000637
Derivatives$01,075
2008-03-31Rank
# of Employees:389394
Assets and Liabilities
Total Assets:$1,556,961,000458
Cash and due from depository institutions$25,572,000394
Interest-bearing balances$2,629,0002,077
Securities$377,483,000349
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$1,040,899,000481
Loan loss allowance$7,986,000735
Trading account assets$0252
Bank premises and fixed assets$31,424,000358
Other real estate owned$855,000394
Goodwill and other intangibles$13,336,000577
All other assets$67,392,000353
Life insurance assets$29,303,000231
Total liabilities and capital$1,556,961,000458
Total liabilities$1,437,976,000442
Total deposits$1,149,444,000452
Interest-bearing deposits$1,114,055,000410
Deposits held in domestic offices$1,149,444,000450
% insured0.00%1
Federal funds purchased & repurchase agreements$29,348,000696
Trading liabilities$086
Other borrowed funds$244,260,000288
Subordinated debt$0251
All other liabilities$14,924,000532
Total equity capital$118,985,000593
Total bank equity capital$118,985,000593
Perpetual preferred stock$0108
Common stock$3,692,0001,309
Surplus$45,664,000728
Undivided profits$69,629,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,198,000993
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$170,000615
Income earned, not collected on loans$4,701,000744
Earning assets$1,421,011,000458
Long-term assets (5+ years)$692,604,000185
Average Assets, year-to-date$1,510,062,000468
Average Assets, quarterly$1,510,062,000468
Volatile liabilities$269,152,000569
Insider loans$27,502,000205
FHLB advances$244,260,000247
Loans and leases held for sale$1,625,000750
Unused loan commitments$158,092,000699
Tier 1 (core) risk-based capital$115,429,000543
Tier 2 risk-based capital$7,986,000707
Total risk weighted assets$1,139,946,000467
Total unused commitments$158,092,000699
Derivatives$01,109
2007-12-31Rank
# of Employees:387397
Assets and Liabilities
Total Assets:$1,463,163,000485
Cash and due from depository institutions$25,802,000397
Interest-bearing balances$1,486,0002,207
Securities$303,692,000416
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$1,029,776,000488
Loan loss allowance$7,123,000805
Trading account assets$0237
Bank premises and fixed assets$31,352,000355
Other real estate owned$825,000397
Goodwill and other intangibles$13,475,000564
All other assets$58,241,000396
Life insurance assets$29,039,000229
Total liabilities and capital$1,463,163,000485
Total liabilities$1,341,531,000469
Total deposits$1,131,326,000458
Interest-bearing deposits$1,094,364,000413
Deposits held in domestic offices$1,131,326,000455
% insured0.00%1
Federal funds purchased & repurchase agreements$34,112,000615
Trading liabilities$078
Other borrowed funds$163,522,000385
Subordinated debt$0248
All other liabilities$12,571,000568
Total equity capital$121,632,000584
Total bank equity capital$121,632,000584
Perpetual preferred stock$0111
Common stock$3,692,0001,297
Surplus$45,664,000715
Undivided profits$72,276,000506
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,628,000698
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$274,000480
Income earned, not collected on loans$5,105,000776
Earning assets$1,334,954,000483
Long-term assets (5+ years)$659,731,000192
Average Assets, year-to-date$1,402,743,400478
Average Assets, quarterly$1,453,391,500479
Volatile liabilities$237,688,000660
Insider loans$28,417,000190
FHLB advances$163,522,000336
Loans and leases held for sale$593,0001,135
Unused loan commitments$142,607,000770
Tier 1 (core) risk-based capital$113,851,000548
Tier 2 risk-based capital$7,123,000779
Total risk weighted assets$1,098,458,000487
Total unused commitments$142,607,000770
Derivatives$01,052
2007-09-30Rank
# of Employees:374411
Assets and Liabilities
Total Assets:$1,443,620,000477
Cash and due from depository institutions$22,247,000411
Interest-bearing balances$528,0002,951
Securities$297,900,000426
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$1,019,382,000475
Loan loss allowance$6,601,000816
Trading account assets$0244
Bank premises and fixed assets$31,113,000343
Other real estate owned$462,000411
Goodwill and other intangibles$13,614,000541
All other assets$58,902,000383
Life insurance assets$28,758,000222
Total liabilities and capital$1,443,620,000477
Total liabilities$1,324,734,000463
Total deposits$1,061,001,000476
Interest-bearing deposits$1,024,846,000429
Deposits held in domestic offices$1,061,001,000474
% insured0.00%1
Federal funds purchased & repurchase agreements$68,407,000395
Trading liabilities$078
Other borrowed funds$181,783,000338
Subordinated debt$0244
All other liabilities$13,543,000538
Total equity capital$118,886,000581
Total bank equity capital$118,886,000581
Perpetual preferred stock$0113
Common stock$3,692,0001,276
Surplus$45,664,000707
Undivided profits$69,530,000532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,402,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$308,000430
Income earned, not collected on loans$5,388,000766
Earning assets$1,317,810,000474
Long-term assets (5+ years)$649,942,000193
Average Assets, year-to-date$1,387,638,500480
Average Assets, quarterly$1,430,186,000477
Volatile liabilities$268,344,000560
Insider loans$25,690,000215
FHLB advances$171,783,000307
Loans and leases held for sale$217,0001,459
Unused loan commitments$152,975,000745
Tier 1 (core) risk-based capital$112,305,000557
Tier 2 risk-based capital$6,601,000822
Total risk weighted assets$1,087,597,000485
Total unused commitments$152,975,000745
Derivatives$01,033
2007-06-30Rank
# of Employees:378419
Assets and Liabilities
Total Assets:$1,416,752,000498
Cash and due from depository institutions$24,451,000419
Interest-bearing balances$720,0002,752
Securities$295,918,000422
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$999,122,000492
Loan loss allowance$6,177,000863
Trading account assets$0245
Bank premises and fixed assets$30,992,000338
Other real estate owned$100,000419
Goodwill and other intangibles$13,754,000550
All other assets$52,415,000434
Life insurance assets$28,469,000222
Total liabilities and capital$1,416,752,000498
Total liabilities$1,301,248,000479
Total deposits$1,069,722,000485
Interest-bearing deposits$999,201,000453
Deposits held in domestic offices$1,069,722,000484
% insured0.00%1
Federal funds purchased & repurchase agreements$59,858,000435
Trading liabilities$087
Other borrowed funds$157,878,000344
Subordinated debt$0258
All other liabilities$13,790,000525
Total equity capital$115,504,000603
Total bank equity capital$115,504,000603
Perpetual preferred stock$0111
Common stock$3,691,0001,266
Surplus$45,664,000724
Undivided profits$66,149,000556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,491,0001,110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$249,000507
Income earned, not collected on loans$4,818,000825
Earning assets$1,295,760,000491
Long-term assets (5+ years)$622,431,000206
Average Assets, year-to-date$1,368,978,000497
Average Assets, quarterly$1,385,077,500499
Volatile liabilities$244,171,000616
Insider loans$25,282,000227
FHLB advances$157,878,000296
Loans and leases held for sale$577,0001,208
Unused loan commitments$126,352,000876
Tier 1 (core) risk-based capital$109,457,000568
Tier 2 risk-based capital$6,177,000888
Total risk weighted assets$1,057,436,000500
Total unused commitments$126,352,000876
Derivatives$01,067
2007-03-31Rank
# of Employees:373426
Assets and Liabilities
Total Assets:$1,353,403,000506
Cash and due from depository institutions$30,864,000426
Interest-bearing balances$14,613,000446
Securities$209,550,000604
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$943,367,000509
Loan loss allowance$6,075,000851
Trading account assets$72,591,00067
Bank premises and fixed assets$30,728,000328
Other real estate owned$15,000426
Goodwill and other intangibles$13,894,000545
All other assets$52,394,000413
Life insurance assets$28,185,000222
Total liabilities and capital$1,353,403,000506
Total liabilities$1,236,192,000494
Total deposits$1,005,423,000510
Interest-bearing deposits$969,774,000469
Deposits held in domestic offices$1,005,423,000508
% insured0.00%1
Federal funds purchased & repurchase agreements$69,261,000388
Trading liabilities$089
Other borrowed funds$148,639,000353
Subordinated debt$0262
All other liabilities$12,869,000571
Total equity capital$117,211,000590
Total bank equity capital$117,211,000590
Perpetual preferred stock$0113
Common stock$3,691,0001,249
Surplus$45,664,000701
Undivided profits$67,856,000550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,938,000904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,385,000152
Income earned, not collected on loans$4,430,000859
Earning assets$1,240,121,000505
Long-term assets (5+ years)$495,941,000251
Average Assets, year-to-date$1,345,091,000507
Average Assets, quarterly$1,345,091,000507
Volatile liabilities$245,264,000606
Insider loans$24,549,000228
FHLB advances$148,639,000305
Loans and leases held for sale$362,0001,349
Unused loan commitments$137,894,000816
Tier 1 (core) risk-based capital$108,054,000570
Tier 2 risk-based capital$6,075,000879
Total risk weighted assets$1,008,588,000509
Total unused commitments$137,894,000816
Derivatives$01,065
2006-12-31Rank
# of Employees:367430
Assets and Liabilities
Total Assets:$1,336,779,000505
Cash and due from depository institutions$25,787,000430
Interest-bearing balances$2,463,0001,690
Securities$262,051,000487
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$948,740,000502
Loan loss allowance$6,267,000820
Trading account assets$0156
Bank premises and fixed assets$29,798,000329
Other real estate owned$23,000430
Goodwill and other intangibles$14,033,000528
All other assets$56,347,000391
Life insurance assets$27,926,000216
Total liabilities and capital$1,336,779,000505
Total liabilities$1,220,866,000494
Total deposits$975,580,000522
Interest-bearing deposits$942,148,000469
Deposits held in domestic offices$975,580,000520
% insured0.00%1
Federal funds purchased & repurchase agreements$74,879,000385
Trading liabilities$077
Other borrowed funds$154,901,000363
Subordinated debt$0264
All other liabilities$15,506,000494
Total equity capital$115,913,000581
Total bank equity capital$115,913,000581
Perpetual preferred stock$0112
Common stock$3,691,0001,236
Surplus$45,664,000685
Undivided profits$66,558,000542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,809,000843
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$657,000239
Income earned, not collected on loans$4,238,000914
Earning assets$1,213,254,000513
Long-term assets (5+ years)$518,019,000241
Average Assets, year-to-date$1,305,594,800502
Average Assets, quarterly$1,323,131,500503
Volatile liabilities$424,870,000417
Insider loans$25,322,000223
FHLB advances$154,901,000320
Loans and leases held for sale$01,760
Unused loan commitments$207,650,000592
Tier 1 (core) risk-based capital$107,503,000559
Tier 2 risk-based capital$6,267,000846
Total risk weighted assets$995,995,000510
Total unused commitments$207,650,000592
Derivatives$01,023
2006-09-30Rank
# of Employees:359445
Assets and Liabilities
Total Assets:$1,309,484,000519
Cash and due from depository institutions$24,047,000445
Interest-bearing balances$1,620,0001,969
Securities$244,076,000529
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$943,173,000503
Loan loss allowance$6,026,000852
Trading account assets$0154
Bank premises and fixed assets$27,265,000356
Other real estate owned$86,000445
Goodwill and other intangibles$14,173,000525
All other assets$56,664,000400
Life insurance assets$24,863,000230
Total liabilities and capital$1,309,484,000519
Total liabilities$1,191,867,000511
Total deposits$953,262,000527
Interest-bearing deposits$918,736,000480
Deposits held in domestic offices$953,262,000526
% insured0.00%1
Federal funds purchased & repurchase agreements$72,736,000391
Trading liabilities$074
Other borrowed funds$152,662,000374
Subordinated debt$0269
All other liabilities$13,207,000546
Total equity capital$117,617,000582
Total bank equity capital$117,617,000582
Perpetual preferred stock$0118
Common stock$3,691,0001,224
Surplus$45,664,000679
Undivided profits$68,262,000538
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,454,000890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$641,000259
Income earned, not collected on loans$4,641,000814
Earning assets$1,188,869,000520
Long-term assets (5+ years)$515,828,000240
Average Assets, year-to-date$1,297,798,750511
Average Assets, quarterly$1,302,159,500519
Volatile liabilities$454,427,000408
Insider loans$17,625,000343
FHLB advances$152,662,000328
Loans and leases held for sale$60,0001,717
Unused loan commitments$202,141,000632
Tier 1 (core) risk-based capital$104,744,000581
Tier 2 risk-based capital$6,026,000875
Total risk weighted assets$968,486,000530
Total unused commitments$202,141,000632
Derivatives$01,023
2006-06-30Rank
# of Employees:359453
Assets and Liabilities
Total Assets:$1,294,835,000527
Cash and due from depository institutions$25,218,000453
Interest-bearing balances$2,585,0001,558
Securities$232,186,000564
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$940,669,000502
Loan loss allowance$5,891,000849
Trading account assets$0157
Bank premises and fixed assets$26,651,000352
Other real estate owned$113,000453
Goodwill and other intangibles$14,312,000515
All other assets$55,686,000405
Life insurance assets$24,650,000227
Total liabilities and capital$1,294,835,000527
Total liabilities$1,182,133,000517
Total deposits$951,458,000520
Interest-bearing deposits$913,731,000475
Deposits held in domestic offices$951,458,000519
% insured0.00%1
Federal funds purchased & repurchase agreements$79,385,000367
Trading liabilities$073
Other borrowed funds$139,922,000415
Subordinated debt$0265
All other liabilities$11,368,000582
Total equity capital$112,702,000586
Total bank equity capital$112,702,000586
Perpetual preferred stock$0119
Common stock$3,692,0001,210
Surplus$45,664,000671
Undivided profits$63,346,000547
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,135,000848
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,406,000154
Income earned, not collected on loans$4,113,000838
Earning assets$1,175,440,000527
Long-term assets (5+ years)$494,724,000253
Average Assets, year-to-date$1,293,903,670515
Average Assets, quarterly$1,290,976,500523
Volatile liabilities$430,908,000430
Insider loans$17,593,000326
FHLB advances$139,922,000358
Loans and leases held for sale$01,763
Unused loan commitments$184,351,000662
Tier 1 (core) risk-based capital$102,192,000585
Tier 2 risk-based capital$5,891,000873
Total risk weighted assets$957,082,000524
Total unused commitments$184,351,000662
Derivatives$01,000
2006-03-31Rank
# of Employees:360443
Assets and Liabilities
Total Assets:$1,287,118,000518
Cash and due from depository institutions$22,289,000443
Interest-bearing balances$1,478,0002,215
Securities$227,827,000582
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$942,382,000490
Loan loss allowance$5,990,000831
Trading account assets$0154
Bank premises and fixed assets$26,646,000333
Other real estate owned$113,000443
Goodwill and other intangibles$14,452,000492
All other assets$53,409,000400
Life insurance assets$24,444,000224
Total liabilities and capital$1,287,118,000518
Total liabilities$1,174,657,000509
Total deposits$959,945,000512
Interest-bearing deposits$880,739,000483
Deposits held in domestic offices$959,945,000511
% insured0.00%1
Federal funds purchased & repurchase agreements$78,867,000353
Trading liabilities$077
Other borrowed funds$124,683,000431
Subordinated debt$0259
All other liabilities$11,162,000586
Total equity capital$112,461,000577
Total bank equity capital$112,461,000577
Perpetual preferred stock$0120
Common stock$3,692,0001,197
Surplus$45,664,000646
Undivided profits$63,105,000550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,952,000672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,668,000135
Income earned, not collected on loans$4,077,000791
Earning assets$1,171,687,000521
Long-term assets (5+ years)$487,082,000252
Average Assets, year-to-date$1,293,438,000509
Average Assets, quarterly$1,293,438,000509
Volatile liabilities$404,843,000428
Insider loans$18,297,000316
FHLB advances$124,683,000379
Loans and leases held for sale$01,721
Unused loan commitments$178,857,000664
Tier 1 (core) risk-based capital$100,447,000578
Tier 2 risk-based capital$5,990,000850
Total risk weighted assets$944,890,000517
Total unused commitments$178,857,000664
Derivatives$0990
2005-12-31Rank
# of Employees:362434
Assets and Liabilities
Total Assets:$1,299,758,000506
Cash and due from depository institutions$29,612,000434
Interest-bearing balances$5,002,0001,095
Securities$228,332,000587
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$947,919,000485
Loan loss allowance$6,208,000789
Trading account assets$0155
Bank premises and fixed assets$26,977,000323
Other real estate owned$133,000434
Goodwill and other intangibles$14,591,000478
All other assets$52,194,000410
Life insurance assets$0351
Total liabilities and capital$1,299,758,000506
Total liabilities$1,188,377,000497
Total deposits$962,068,000509
Interest-bearing deposits$912,987,000458
Deposits held in domestic offices$962,068,000508
% insured0.00%1
Federal funds purchased & repurchase agreements$90,939,000325
Trading liabilities$072
Other borrowed funds$123,444,000450
Subordinated debt$0258
All other liabilities$11,926,000547
Total equity capital$111,381,000574
Total bank equity capital$111,381,000574
Perpetual preferred stock$0122
Common stock$3,692,0001,184
Surplus$45,664,000628
Undivided profits$62,025,000553
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,373,000784
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,405,000142
Income earned, not collected on loans$4,027,000794
Earning assets$1,181,253,000507
Long-term assets (5+ years)$475,506,000253
Average Assets, year-to-date$1,262,863,200501
Average Assets, quarterly$1,294,452,500503
Volatile liabilities$434,234,000399
Insider loans$17,685,000310
FHLB advances$123,444,000388
Loans and leases held for sale$01,743
Unused loan commitments$161,010,000706
Tier 1 (core) risk-based capital$98,821,000581
Tier 2 risk-based capital$6,208,000799
Total risk weighted assets$962,208,000497
Total unused commitments$161,010,000706
Derivatives$0930
2005-09-30Rank
# of Employees:366427
Assets and Liabilities
Total Assets:$1,289,147,000498
Cash and due from depository institutions$28,349,000427
Interest-bearing balances$3,013,0001,571
Securities$199,921,000646
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$972,789,000460
Loan loss allowance$7,097,000689
Trading account assets$0146
Bank premises and fixed assets$23,554,000372
Other real estate owned$199,000427
Goodwill and other intangibles$14,731,000450
All other assets$49,604,000418
Life insurance assets$0341
Total liabilities and capital$1,289,147,000498
Total liabilities$1,179,076,000487
Total deposits$934,184,000508
Interest-bearing deposits$881,116,000460
Deposits held in domestic offices$934,184,000507
% insured0.00%1
Federal funds purchased & repurchase agreements$93,632,000305
Trading liabilities$063
Other borrowed funds$141,204,000414
Subordinated debt$0251
All other liabilities$10,056,000593
Total equity capital$110,071,000573
Total bank equity capital$110,071,000573
Perpetual preferred stock$0120
Common stock$3,692,0001,152
Surplus$45,664,000612
Undivided profits$60,715,000563
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,671,000592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,334,00098
Income earned, not collected on loans$3,745,000816
Earning assets$1,175,723,000494
Long-term assets (5+ years)$448,011,000255
Average Assets, year-to-date$1,253,639,500496
Average Assets, quarterly$1,273,170,500496
Volatile liabilities$438,936,000389
Insider loans$15,577,000348
FHLB advances$141,204,000359
Loans and leases held for sale$01,843
Unused loan commitments$167,865,000678
Tier 1 (core) risk-based capital$95,786,000584
Tier 2 risk-based capital$7,097,000695
Total risk weighted assets$953,872,000488
Total unused commitments$167,865,000679
Derivatives$0909
2005-06-30Rank
# of Employees:363429
Assets and Liabilities
Total Assets:$1,257,194,000496
Cash and due from depository institutions$28,590,000429
Interest-bearing balances$3,061,0001,537
Securities$200,380,000648
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$944,142,000465
Loan loss allowance$7,044,000678
Trading account assets$0148
Bank premises and fixed assets$23,942,000355
Other real estate owned$263,000429
Goodwill and other intangibles$14,870,000437
All other assets$45,007,000441
Life insurance assets$0339
Total liabilities and capital$1,257,194,000496
Total liabilities$1,148,240,000484
Total deposits$918,340,000500
Interest-bearing deposits$764,417,000508
Deposits held in domestic offices$918,340,000498
% insured0.00%1
Federal funds purchased & repurchase agreements$78,220,000350
Trading liabilities$065
Other borrowed funds$144,465,000415
Subordinated debt$0251
All other liabilities$7,215,000717
Total equity capital$108,954,000569
Total bank equity capital$108,954,000569
Perpetual preferred stock$0118
Common stock$3,692,0001,134
Surplus$45,664,000597
Undivided profits$59,598,000571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,488,000597
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,906,000107
Income earned, not collected on loans$3,564,000780
Earning assets$1,147,583,000495
Long-term assets (5+ years)$408,994,000274
Average Assets, year-to-date$1,241,803,670492
Average Assets, quarterly$1,251,641,000494
Volatile liabilities$417,966,000397
Insider loans$12,910,000423
FHLB advances$144,465,000362
Loans and leases held for sale$01,818
Unused loan commitments$150,421,000705
Tier 1 (core) risk-based capital$94,274,000579
Tier 2 risk-based capital$7,044,000687
Total risk weighted assets$936,924,000484
Total unused commitments$150,421,000707
Derivatives$0866
2005-03-31Rank
# of Employees:355430
Assets and Liabilities
Total Assets:$1,246,088,000491
Cash and due from depository institutions$29,199,000430
Interest-bearing balances$3,538,0001,401
Securities$220,398,000604
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$912,000,000464
Loan loss allowance$6,368,000744
Trading account assets$0148
Bank premises and fixed assets$23,950,000352
Other real estate owned$167,000430
Goodwill and other intangibles$15,010,000421
All other assets$45,364,000430
Life insurance assets$0333
Total liabilities and capital$1,246,088,000491
Total liabilities$1,139,951,000479
Total deposits$923,373,000492
Interest-bearing deposits$766,625,000501
Deposits held in domestic offices$923,373,000491
% insured0.00%1
Federal funds purchased & repurchase agreements$86,379,000328
Trading liabilities$065
Other borrowed funds$122,725,000450
Subordinated debt$0265
All other liabilities$7,474,000702
Total equity capital$106,137,000569
Total bank equity capital$106,137,000569
Perpetual preferred stock$0120
Common stock$3,692,0001,124
Surplus$45,664,000585
Undivided profits$56,781,000576
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,615,000592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,072,00095
Income earned, not collected on loans$3,454,000781
Earning assets$1,135,936,000490
Long-term assets (5+ years)$374,897,000300
Average Assets, year-to-date$1,234,108,500491
Average Assets, quarterly$1,234,108,500491
Volatile liabilities$398,634,000398
Insider loans$14,405,000353
FHLB advances$122,725,000392
Loans and leases held for sale$01,762
Unused loan commitments$145,620,000715
Tier 1 (core) risk-based capital$92,046,000582
Tier 2 risk-based capital$6,368,000736
Total risk weighted assets$917,430,000482
Total unused commitments$145,620,000716
Derivatives$0790
2004-12-31Rank
# of Employees:363429
Assets and Liabilities
Total Assets:$1,222,129,000500
Cash and due from depository institutions$26,013,000429
Interest-bearing balances$1,854,0002,150
Securities$208,424,000643
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$899,771,000469
Loan loss allowance$6,661,000713
Trading account assets$0153
Bank premises and fixed assets$23,416,000361
Other real estate owned$226,000429
Goodwill and other intangibles$15,149,000413
All other assets$49,130,000403
Life insurance assets$0334
Total liabilities and capital$1,222,129,000500
Total liabilities$1,115,761,000488
Total deposits$857,964,000527
Interest-bearing deposits$579,937,000649
Deposits held in domestic offices$857,964,000526
% insured0.00%1
Federal funds purchased & repurchase agreements$86,914,000328
Trading liabilities$066
Other borrowed funds$162,804,000376
Subordinated debt$0272
All other liabilities$8,079,000642
Total equity capital$106,368,000569
Total bank equity capital$106,368,000569
Perpetual preferred stock$0118
Common stock$3,692,0001,101
Surplus$45,664,000581
Undivided profits$57,012,000591
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,428,000626
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$3,240,000823
Earning assets$1,110,049,000508
Long-term assets (5+ years)$358,266,000315
Average Assets, year-to-date$1,163,600,600495
Average Assets, quarterly$1,211,723,000498
Volatile liabilities$396,711,000395
Insider loans$16,006,000315
FHLB advances$162,804,000320
Loans and leases held for sale$01,753
Unused loan commitments$145,645,000695
Tier 1 (core) risk-based capital$90,870,000591
Tier 2 risk-based capital$6,661,000709
Total risk weighted assets$902,735,000494
Total unused commitments$145,645,000695
Derivatives$0774
2004-09-30Rank
# of Employees:360435
Assets and Liabilities
Total Assets:$1,201,317,000503
Cash and due from depository institutions$21,152,000435
Interest-bearing balances$5,321,0001,076
Securities$215,192,000626
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$887,458,000464
Loan loss allowance$6,440,000727
Trading account assets$0149
Bank premises and fixed assets$20,941,000398
Other real estate owned$167,000435
Goodwill and other intangibles$15,289,000405
All other assets$41,118,000455
Life insurance assets$0330
Total liabilities and capital$1,201,317,000503
Total liabilities$1,098,499,000491
Total deposits$835,576,000524
Interest-bearing deposits$579,361,000642
Deposits held in domestic offices$835,576,000521
% insured0.00%1
Federal funds purchased & repurchase agreements$87,959,000312
Trading liabilities$068
Other borrowed funds$169,745,000365
Subordinated debt$0276
All other liabilities$5,219,000878
Total equity capital$102,818,000574
Total bank equity capital$102,818,000574
Perpetual preferred stock$0124
Common stock$3,691,0001,087
Surplus$40,665,000612
Undivided profits$58,462,000566
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,996,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,333,00087
Income earned, not collected on loans$3,253,000829
Earning assets$1,107,971,000497
Long-term assets (5+ years)$362,609,000329
Average Assets, year-to-date$1,148,968,500497
Average Assets, quarterly$1,177,453,500505
Volatile liabilities$388,326,000407
Insider loans$18,818,000252
FHLB advances$169,745,000309
Loans and leases held for sale$01,808
Unused loan commitments$149,427,000675
Tier 1 (core) risk-based capital$86,609,000616
Tier 2 risk-based capital$6,440,000719
Total risk weighted assets$901,127,000488
Total unused commitments$149,427,000676
Derivatives$0770
2004-06-30Rank
# of Employees:385410
Assets and Liabilities
Total Assets:$1,153,590,000510
Cash and due from depository institutions$21,899,000410
Interest-bearing balances$1,977,0002,136
Securities$201,235,000663
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$852,929,000467
Loan loss allowance$6,147,000756
Trading account assets$0153
Bank premises and fixed assets$20,464,000393
Other real estate owned$139,000410
Goodwill and other intangibles$15,428,000395
All other assets$41,496,000458
Life insurance assets$0323
Total liabilities and capital$1,153,590,000510
Total liabilities$1,052,057,000503
Total deposits$799,197,000543
Interest-bearing deposits$568,059,000654
Deposits held in domestic offices$799,197,000540
% insured0.00%1
Federal funds purchased & repurchase agreements$79,361,000340
Trading liabilities$069
Other borrowed funds$168,505,000364
Subordinated debt$0288
All other liabilities$4,994,000864
Total equity capital$101,533,000556
Total bank equity capital$101,533,000556
Perpetual preferred stock$0126
Common stock$3,692,0001,079
Surplus$40,664,000598
Undivided profits$57,177,000549
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,701,000456
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,976,000105
Income earned, not collected on loans$2,959,000881
Earning assets$1,056,141,000509
Long-term assets (5+ years)$372,997,000326
Average Assets, year-to-date$1,131,519,000501
Average Assets, quarterly$1,147,634,500502
Volatile liabilities$334,982,000430
Insider loans$16,169,000286
FHLB advances$168,505,000311
Loans and leases held for sale$01,820
Unused loan commitments$170,648,000594
Tier 1 (core) risk-based capital$87,015,000598
Tier 2 risk-based capital$6,147,000759
Total risk weighted assets$866,957,000492
Total unused commitments$170,648,000594
Derivatives$0740
2004-03-31Rank
# of Employees:354444
Assets and Liabilities
Total Assets:$1,141,679,000504
Cash and due from depository institutions$29,631,000444
Interest-bearing balances$13,229,000558
Securities$209,964,000651
Federal funds sold & reverse repurchase agreements$14,000,0001,041
Net loans & leases$817,185,000477
Loan loss allowance$5,697,000820
Trading account assets$0144
Bank premises and fixed assets$17,153,000468
Other real estate owned$139,000444
Goodwill and other intangibles$15,568,000379
All other assets$38,039,000473
Life insurance assets$0322
Total liabilities and capital$1,141,679,000504
Total liabilities$1,045,896,000495
Total deposits$801,782,000538
Interest-bearing deposits$600,682,000615
Deposits held in domestic offices$801,782,000535
% insured0.00%1
Federal funds purchased & repurchase agreements$71,693,000358
Trading liabilities$070
Other borrowed funds$166,264,000355
Subordinated debt$0287
All other liabilities$6,157,000806
Total equity capital$95,783,000589
Total bank equity capital$95,783,000589
Perpetual preferred stock$0129
Common stock$3,692,0001,070
Surplus$33,664,000686
Undivided profits$58,427,000565
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,981,000757
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,093,000184
Income earned, not collected on loans$3,071,000841
Earning assets$1,054,378,000504
Long-term assets (5+ years)$360,375,000331
Average Assets, year-to-date$1,120,483,500512
Average Assets, quarterly$1,120,483,500512
Volatile liabilities$321,467,000442
Insider loans$16,115,000280
FHLB advances$166,264,000304
Loans and leases held for sale$01,884
Unused loan commitments$164,276,000601
Tier 1 (core) risk-based capital$78,532,000644
Tier 2 risk-based capital$5,697,000809
Total risk weighted assets$832,706,000496
Total unused commitments$164,276,000602
Derivatives$0699
2003-12-31Rank
# of Employees:358443
Assets and Liabilities
Total Assets:$1,099,288,000531
Cash and due from depository institutions$21,746,000443
Interest-bearing balances$1,474,0002,519
Securities$220,893,000632
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$782,083,000481
Loan loss allowance$5,874,000798
Trading account assets$0168
Bank premises and fixed assets$16,562,000487
Other real estate owned$177,000443
Goodwill and other intangibles$15,462,000389
All other assets$42,365,000447
Life insurance assets$01
Total liabilities and capital$1,099,288,000531
Total liabilities$1,004,553,000521
Total deposits$756,595,000565
Interest-bearing deposits$573,241,000646
Deposits held in domestic offices$756,595,000563
% insured0.00%1
Federal funds purchased & repurchase agreements$66,840,000377
Trading liabilities$072
Other borrowed funds$173,024,000363
Subordinated debt$0293
All other liabilities$8,094,000658
Total equity capital$94,735,000587
Total bank equity capital$94,735,000587
Perpetual preferred stock$0131
Common stock$3,692,0001,075
Surplus$33,664,000684
Undivided profits$57,379,000553
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,995,000777
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$976,000188
Income earned, not collected on loans$2,955,000899
Earning assets$1,004,450,000526
Long-term assets (5+ years)$354,715,000337
Average Assets, year-to-date$1,026,826,200544
Average Assets, quarterly$1,105,736,500527
Volatile liabilities$298,813,000464
Insider loans$25,492,000160
FHLB advances$173,024,000302
Loans and leases held for sale$01,789
Unused loan commitments$150,771,000626
Tier 1 (core) risk-based capital$77,784,000644
Tier 2 risk-based capital$5,874,000784
Total risk weighted assets$814,040,000502
Total unused commitments$150,771,000626
Derivatives$0665
2003-09-30Rank
# of Employees:351461
Assets and Liabilities
Total Assets:$1,112,185,000540
Cash and due from depository institutions$32,121,000461
Interest-bearing balances$8,978,000845
Securities$235,306,000600
Federal funds sold & reverse repurchase agreements$2,350,0004,087
Net loans & leases$769,386,000488
Loan loss allowance$6,014,000796
Trading account assets$0165
Bank premises and fixed assets$15,837,000519
Other real estate owned$177,000461
Goodwill and other intangibles$15,579,000389
All other assets$41,429,000460
Life insurance assets$01
Total liabilities and capital$1,112,185,000540
Total liabilities$1,018,298,000519
Total deposits$782,192,000559
Interest-bearing deposits$617,249,000602
Deposits held in domestic offices$782,192,000558
% insured0.00%1
Federal funds purchased & repurchase agreements$59,680,000404
Trading liabilities$072
Other borrowed funds$169,783,000348
Subordinated debt$0293
All other liabilities$6,643,000793
Total equity capital$93,887,000614
Total bank equity capital$93,887,000614
Perpetual preferred stock$0137
Common stock$3,692,0001,067
Surplus$33,664,000690
Undivided profits$56,531,000565
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,555,0001,282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$3,153,000856
Earning assets$1,016,020,000533
Long-term assets (5+ years)$352,243,000339
Average Assets, year-to-date$1,008,710,750564
Average Assets, quarterly$1,054,901,000556
Volatile liabilities$310,767,000458
Insider loans$24,799,000167
FHLB advances$169,783,000289
Loans and leases held for sale$01,962
Unused loan commitments$119,494,000758
Tier 1 (core) risk-based capital$76,478,000664
Tier 2 risk-based capital$6,014,000768
Total risk weighted assets$814,438,000495
Total unused commitments$119,494,000760
Derivatives$0666
2003-06-30Rank
# of Employees:327495
Assets and Liabilities
Total Assets:$997,617,000579
Cash and due from depository institutions$31,028,000495
Interest-bearing balances$8,223,000997
Securities$205,694,000664
Federal funds sold & reverse repurchase agreements$3,725,0003,580
Net loans & leases$704,080,000519
Loan loss allowance$5,640,000839
Trading account assets$0170
Bank premises and fixed assets$13,887,000596
Other real estate owned$260,000495
Goodwill and other intangibles$897,0001,626
All other assets$38,046,000475
Life insurance assets$01
Total liabilities and capital$997,617,000579
Total liabilities$900,976,000576
Total deposits$671,676,000631
Interest-bearing deposits$550,765,000676
Deposits held in domestic offices$671,676,000629
% insured0.00%1
Federal funds purchased & repurchase agreements$43,767,000455
Trading liabilities$074
Other borrowed funds$171,543,000344
Subordinated debt$0266
All other liabilities$13,990,000524
Total equity capital$96,641,000595
Total bank equity capital$96,641,000595
Perpetual preferred stock$0140
Common stock$3,692,0001,054
Surplus$33,664,000680
Undivided profits$59,285,000537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,874,0001,730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,922,000914
Earning assets$921,722,000568
Long-term assets (5+ years)$352,647,000321
Average Assets, year-to-date$974,219,330580
Average Assets, quarterly$987,900,000576
Volatile liabilities$279,784,000488
Insider loans$20,461,000202
FHLB advances$171,543,000290
Loans and leases held for sale$02,044
Unused loan commitments$104,573,000824
Tier 1 (core) risk-based capital$92,032,000550
Tier 2 risk-based capital$5,706,000787
Total risk weighted assets$730,008,000537
Total unused commitments$104,573,000828
Derivatives$0623
2003-03-31Rank
# of Employees:315506
Assets and Liabilities
Total Assets:$978,183,000579
Cash and due from depository institutions$30,277,000506
Interest-bearing balances$13,238,000644
Securities$213,574,000638
Federal funds sold & reverse repurchase agreements$4,075,0003,688
Net loans & leases$677,340,000531
Loan loss allowance$6,055,000773
Trading account assets$0169
Bank premises and fixed assets$13,739,000595
Other real estate owned$267,000506
Goodwill and other intangibles$788,0001,705
All other assets$38,123,000464
Life insurance assets$01
Total liabilities and capital$978,183,000579
Total liabilities$886,502,000575
Total deposits$628,793,000664
Interest-bearing deposits$526,071,000707
Deposits held in domestic offices$628,793,000660
% insured0.00%1
Federal funds purchased & repurchase agreements$74,135,000345
Trading liabilities$079
Other borrowed funds$173,302,000332
Subordinated debt$0265
All other liabilities$10,272,000612
Total equity capital$91,681,000608
Total bank equity capital$91,681,000608
Perpetual preferred stock$0141
Common stock$3,692,0001,051
Surplus$33,664,000671
Undivided profits$54,325,000572
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,207,0001,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$3,032,000899
Earning assets$908,227,000568
Long-term assets (5+ years)$337,339,000329
Average Assets, year-to-date$962,520,500581
Average Assets, quarterly$962,520,500581
Volatile liabilities$299,131,000464
Insider loans$13,990,000319
FHLB advances$173,302,000276
Loans and leases held for sale$01,961
Unused loan commitments$79,337,000970
Tier 1 (core) risk-based capital$88,563,000553
Tier 2 risk-based capital$6,087,000718
Total risk weighted assets$708,770,000547
Total unused commitments$79,337,000974
Derivatives$0578
2002-12-31Rank
# of Employees:318501
Assets and Liabilities
Total Assets:$946,858,000582
Cash and due from depository institutions$24,450,000501
Interest-bearing balances$6,207,0001,198
Securities$211,689,000614
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$657,375,000545
Loan loss allowance$5,946,000779
Trading account assets$0170
Bank premises and fixed assets$13,108,000621
Other real estate owned$294,000501
Goodwill and other intangibles$788,0001,686
All other assets$39,155,000450
Life insurance assets$01
Total liabilities and capital$946,858,000582
Total liabilities$855,584,000581
Total deposits$583,791,000706
Interest-bearing deposits$502,745,000714
Deposits held in domestic offices$583,791,000703
% insured0.00%1
Federal funds purchased & repurchase agreements$76,639,000341
Trading liabilities$075
Other borrowed funds$186,261,000320
Subordinated debt$0258
All other liabilities$8,893,000666
Total equity capital$91,274,000601
Total bank equity capital$91,274,000601
Perpetual preferred stock$0142
Common stock$3,692,0001,040
Surplus$33,664,000654
Undivided profits$53,918,000567
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,298,0001,347
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$27,0009,233
Earning assets$875,271,000571
Long-term assets (5+ years)$324,858,000324
Average Assets, year-to-date$856,104,000606
Average Assets, quarterly$928,296,000595
Volatile liabilities$278,799,000478
Insider loans$18,796,000209
FHLB advances$186,261,000262
Loans and leases held for sale$01,889
Unused loan commitments$93,376,000833
Tier 1 (core) risk-based capital$87,339,000561
Tier 2 risk-based capital$5,966,000730
Total risk weighted assets$721,700,000527
Total unused commitments$93,376,000833
Derivatives$0527
2001-12-31Rank
# of Employees:308524
Assets and Liabilities
Total Assets:$810,904,000646
Cash and due from depository institutions$23,994,000524
Interest-bearing balances$1,167,0002,813
Securities$126,588,000906
Federal funds sold & reverse repurchase agreements$9,875,0001,496
Net loans & leases$602,166,000570
Loan loss allowance$5,675,000756
Trading account assets$0182
Bank premises and fixed assets$11,470,000727
Other real estate owned$366,000524
Goodwill and other intangibles$788,0001,609
All other assets$35,657,000476
Life insurance assets$01
Total liabilities and capital$810,904,000646
Total liabilities$726,514,000650
Total deposits$620,504,000632
Interest-bearing deposits$521,279,000647
Deposits held in domestic offices$620,504,000629
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$97,105,000508
Subordinated debt$0241
All other liabilities$8,905,000671
Total equity capital$84,390,000608
Total bank equity capital$84,390,000608
Perpetual preferred stock$0158
Common stock$3,692,0001,037
Surplus$33,664,000648
Undivided profits$47,034,000590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,426,000674
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$3,136,000979
Earning assets$739,796,000644
Long-term assets (5+ years)$229,115,000467
Average Assets, year-to-date$822,564,200619
Average Assets, quarterly$817,986,500633
Volatile liabilities$164,152,000677
Insider loans$17,601,000216
FHLB advances$97,105,000428
Loans and leases held for sale$01,749
Unused loan commitments$60,797,0001,096
Tier 1 (core) risk-based capital$83,096,000557
Tier 2 risk-based capital$5,677,000720
Total risk weighted assets$624,340,000582
Total unused commitments$60,797,0001,099
Derivatives$0450
2000-12-31Rank
# of Employees:301524
Assets and Liabilities
Total Assets:$839,562,000615
Cash and due from depository institutions$46,608,000524
Interest-bearing balances$20,534,000214
Securities$141,385,000810
Federal funds sold & reverse repurchase agreements$11,400,0001,054
Net loans & leases$611,975,000566
Loan loss allowance$5,094,000816
Trading account assets$0175
Bank premises and fixed assets$10,830,000733
Other real estate owned$374,000524
Goodwill and other intangibles$823,0001,543
All other assets$16,167,000689
Life insurance assets$01
Total liabilities and capital$839,562,000615
Total liabilities$759,587,000618
Total deposits$652,304,000600
Interest-bearing deposits$600,334,000562
Deposits held in domestic offices$652,304,000598
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$99,000,000472
Subordinated debt$0239
All other liabilities$8,283,000699
Total equity capital$79,975,000613
Total bank equity capital$79,975,000613
Perpetual preferred stock$0178
Common stock$3,692,0001,032
Surplus$33,664,000602
Undivided profits$42,619,000640
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,514,0001,011
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,893,000643
Earning assets$785,294,000606
Long-term assets (5+ years)$216,826,000464
Average Assets, year-to-date$801,239,000612
Average Assets, quarterly$821,731,000618
Volatile liabilities$201,808,000585
Insider loans$11,255,000369
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$75,096,000867
Tier 1 (core) risk-based capital$78,670,000581
Tier 2 risk-based capital$5,094,000773
Total risk weighted assets$620,436,300582
Total unused commitments$75,096,000868
Derivatives$0481
1999-12-31Rank
# of Employees:298572
Assets and Liabilities
Total Assets:$782,756,000652
Cash and due from depository institutions$41,782,000572
Interest-bearing balances$20,751,000187
Securities$146,696,000806
Federal funds sold & reverse repurchase agreements$615,0005,540
Net loans & leases$564,773,000598
Loan loss allowance$4,409,000897
Trading account assets$0165
Bank premises and fixed assets$9,760,000821
Other real estate owned$533,000572
Goodwill and other intangibles$861,0001,570
All other assets$17,736,000642
Life insurance assets$01
Total liabilities and capital$782,756,000652
Total liabilities$713,172,000654
Total deposits$601,633,000634
Interest-bearing deposits$546,723,000604
Deposits held in domestic offices$601,633,000630
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$104,000,000487
Subordinated debt$0242
All other liabilities$7,539,000721
Total equity capital$69,584,000680
Total bank equity capital$69,584,000680
Perpetual preferred stock$0193
Common stock$3,692,0001,049
Surplus$33,664,000606
Undivided profits$32,228,000792
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,141,0001,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,998,000711
Earning assets$732,835,000641
Long-term assets (5+ years)$242,977,000476
Average Assets, year-to-date$707,017,000682
Average Assets, quarterly$781,761,000647
Volatile liabilities$117,363,000865
Insider loans$9,801,000436
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$59,668,0001,061
Tier 1 (core) risk-based capital$71,521,000632
Tier 2 risk-based capital$4,409,000858
Total risk weighted assets$557,048,900631
Total unused commitments$59,668,0001,063
Derivatives$0488
1998-12-31Rank
# of Employees:286598
Assets and Liabilities
Total Assets:$630,091,000759
Cash and due from depository institutions$14,101,000598
Interest-bearing balances$06,728
Securities$89,880,0001,294
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$505,668,000617
Loan loss allowance$3,304,0001,127
Trading account assets$0197
Bank premises and fixed assets$9,136,000822
Other real estate owned$450,000598
Goodwill and other intangibles$03,445
All other assets$10,856,000827
Life insurance assets$01
Total liabilities and capital$630,091,000759
Total liabilities$583,480,000745
Total deposits$514,685,000710
Interest-bearing deposits$458,983,000689
Deposits held in domestic offices$514,685,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$64,575,000511
Subordinated debt$0255
All other liabilities$4,220,0001,101
Total equity capital$46,611,000969
Total bank equity capital$46,611,000969
Perpetual preferred stock$0199
Common stock$3,692,0001,005
Surplus$13,663,0001,200
Undivided profits$29,256,000887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,004,0002,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$2,615,000780
Earning assets$595,548,000740
Long-term assets (5+ years)$156,582,000601
Average Assets, year-to-date$590,147,400761
Average Assets, quarterly$617,472,500757
Volatile liabilities$88,563,000916
Insider loans$7,934,000509
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$56,492,0001,039
Tier 1 (core) risk-based capital$46,243,000912
Tier 2 risk-based capital$3,305,0001,036
Total risk weighted assets$458,799,900673
Total unused commitments$56,492,0001,042
Derivatives$0527
1997-12-31Rank
# of Employees:276638
Assets and Liabilities
Total Assets:$559,312,000854
Cash and due from depository institutions$17,663,000638
Interest-bearing balances$06,604
Securities$84,980,0001,355
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$438,737,000705
Loan loss allowance$2,654,0001,402
Trading account assets$0203
Bank premises and fixed assets$9,250,000799
Other real estate owned$689,000638
Goodwill and other intangibles$03,571
All other assets$7,993,0001,027
Life insurance assets$01
Total liabilities and capital$559,312,000854
Total liabilities$514,345,000842
Total deposits$503,827,000740
Interest-bearing deposits$451,913,000709
Deposits held in domestic offices$503,827,000734
% insured0.00%1
Federal funds purchased & repurchase agreements$150,0003,539
Trading liabilities$080
Other borrowed funds$6,075,0001,787
Subordinated debt$0260
All other liabilities$4,293,0001,142
Total equity capital$44,967,0001,005
Total bank equity capital$44,967,0001,005
Perpetual preferred stock$0223
Common stock$3,692,000992
Surplus$13,664,0001,201
Undivided profits$27,611,000951
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,125,0002,244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$238,000567
Income earned, not collected on loans$2,309,000934
Earning assets$523,717,000838
Long-term assets (5+ years)$96,410,000808
Average Assets, year-to-date$537,892,200846
Average Assets, quarterly$557,076,000841
Volatile liabilities$58,746,0001,245
Insider loans$8,047,000489
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$56,018,000998
Tier 1 (core) risk-based capital$44,773,000943
Tier 2 risk-based capital$2,654,0001,199
Total risk weighted assets$390,833,700771
Total unused commitments$56,018,0001,003
Derivatives$0533
1996-12-31Rank
# of Employees:323589
Assets and Liabilities
Total Assets:$511,634,000953
Cash and due from depository institutions$15,340,000589
Interest-bearing balances$06,640
Securities$98,237,0001,213
Federal funds sold & reverse repurchase agreements$900,0006,616
Net loans & leases$380,594,000824
Loan loss allowance$2,186,0001,755
Trading account assets$0240
Bank premises and fixed assets$9,331,000818
Other real estate owned$130,000589
Goodwill and other intangibles$03,437
All other assets$7,102,0001,191
Life insurance assets$01
Total liabilities and capital$511,634,000953
Total liabilities$467,785,000952
Total deposits$455,511,000859
Interest-bearing deposits$402,982,000837
Deposits held in domestic offices$455,511,000852
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$8,000,0001,479
Subordinated debt$0298
All other liabilities$4,274,0001,118
Total equity capital$43,849,0001,039
Total bank equity capital$43,849,0001,039
Perpetual preferred stock$0250
Common stock$3,692,0001,045
Surplus$13,664,0001,242
Undivided profits$26,493,000986
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,636,0001,791
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,976,0001,102
Earning assets$479,731,000940
Long-term assets (5+ years)$84,614,000832
Average Assets, year-to-date$493,017,800961
Average Assets, quarterly$511,573,500951
Volatile liabilities$44,154,0001,521
Insider loans$7,981,000534
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$36,045,0001,349
Tier 1 (core) risk-based capital$43,693,000984
Tier 2 risk-based capital$2,186,0001,464
Total risk weighted assets$331,786,100926
Total unused commitments$36,045,0001,357
Derivatives$0549
1995-12-31Rank
# of Employees:295660
Assets and Liabilities
Total Assets:$478,480,0001,036
Cash and due from depository institutions$16,053,000660
Interest-bearing balances$06,853
Securities$87,618,0001,426
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$358,474,000865
Loan loss allowance$2,120,0001,840
Trading account assets$0261
Bank premises and fixed assets$9,596,000781
Other real estate owned$272,000660
Goodwill and other intangibles$03,181
All other assets$6,467,0001,338
Life insurance assets$01
Total liabilities and capital$478,480,0001,036
Total liabilities$434,342,0001,026
Total deposits$427,203,000938
Interest-bearing deposits$374,058,000939
Deposits held in domestic offices$427,203,000926
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$3,000,0002,044
Subordinated debt$0337
All other liabilities$4,139,0001,191
Total equity capital$44,138,0001,056
Total bank equity capital$44,138,0001,056
Perpetual preferred stock$0288
Common stock$3,692,0001,061
Surplus$13,664,0001,237
Undivided profits$26,782,000974
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,046,0001,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,036,0001,116
Earning assets$446,092,0001,017
Long-term assets (5+ years)$68,344,000931
Average Assets, year-to-date$469,749,4001,009
Average Assets, quarterly$479,356,0001,023
Volatile liabilities$35,326,0001,658
Insider loans$6,626,000662
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$38,149,0001,247
Tier 1 (core) risk-based capital$44,018,0001,007
Tier 2 risk-based capital$2,120,0001,503
Total risk weighted assets$311,353,300968
Total unused commitments$38,149,0001,256
Derivatives$0628
1994-12-31Rank
# of Employees:242814
Assets and Liabilities
Total Assets:$344,725,0001,358
Cash and due from depository institutions$11,949,000814
Interest-bearing balances$07,034
Securities$66,888,0001,959
Federal funds sold & reverse repurchase agreements$1,940,0003,860
Net loans & leases$253,756,0001,124
Loan loss allowance$1,691,0002,280
Trading account assets$0286
Bank premises and fixed assets$5,353,0001,389
Other real estate owned$367,000814
Goodwill and other intangibles$03,133
All other assets$4,472,0001,854
Life insurance assets$01
Total liabilities and capital$344,725,0001,358
Total liabilities$312,050,0001,356
Total deposits$291,886,0001,307
Interest-bearing deposits$258,952,0001,261
Deposits held in domestic offices$291,886,0001,298
% insured0.00%1
Federal funds purchased & repurchase agreements$2,244,0002,543
Trading liabilities$087
Other borrowed funds$15,800,0001,003
Subordinated debt$0372
All other liabilities$2,120,0001,712
Total equity capital$32,675,0001,268
Total bank equity capital$32,675,0001,268
Perpetual preferred stock$0310
Common stock$3,182,0001,218
Surplus$8,096,0001,850
Undivided profits$21,397,0001,107
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,426,0002,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,314,0001,480
Earning assets$322,584,0001,330
Long-term assets (5+ years)$53,604,0001,120
Average Assets, year-to-date$333,466,2001,356
Average Assets, quarterly$347,240,5001,347
Volatile liabilities$34,679,0001,623
Insider loans$5,674,000743
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$36,390,0001,247
Tier 1 (core) risk-based capital$33,811,0001,225
Tier 2 risk-based capital$1,691,0001,832
Total risk weighted assets$213,247,7001,317
Total unused commitments$36,390,0001,255
Derivatives$0687
1993-12-31Rank
# of Employees:238880
Assets and Liabilities
Total Assets:$324,126,0001,452
Cash and due from depository institutions$9,627,000880
Interest-bearing balances$07,655
Securities$62,475,0002,182
Federal funds sold & reverse repurchase agreements$2,736,0004,709
Net loans & leases$240,385,0001,161
Loan loss allowance$1,657,0002,406
Trading account assets$0330
Bank premises and fixed assets$4,868,0001,506
Other real estate owned$109,000880
Goodwill and other intangibles$03,091
All other assets$3,926,0001,926
Life insurance assets$01
Total liabilities and capital$324,126,0001,452
Total liabilities$290,168,0001,485
Total deposits$283,682,0001,410
Interest-bearing deposits$251,675,0001,370
Deposits held in domestic offices$283,682,0001,398
% insured0.00%1
Federal funds purchased & repurchase agreements$2,600,0001,988
Trading liabilities$01
Other borrowed funds$120,0004,294
Subordinated debt$0413
All other liabilities$3,766,0001,154
Total equity capital$33,958,0001,206
Total bank equity capital$33,958,0001,206
Perpetual preferred stock$0343
Common stock$3,182,0001,213
Surplus$8,096,0001,770
Undivided profits$22,680,0001,026
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,142,0002,869
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,172,0001,472
Earning assets$305,596,0001,407
Long-term assets (5+ years)$53,496,0001,142
Average Assets, year-to-date$323,795,2001,424
Average Assets, quarterly$326,989,5001,443
Volatile liabilities$14,457,0003,082
Insider loans$1,695,0002,406
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$24,727,0001,636
Tier 1 (core) risk-based capital$33,958,0001,165
Tier 2 risk-based capital$1,657,0001,852
Total risk weighted assets$199,784,7001,396
Total unused commitments$24,727,0001,660
Derivatives$0714
1992-12-31Rank
# of Employees:219972
Assets and Liabilities
Total Assets:$323,444,0001,513
Cash and due from depository institutions$11,934,000972
Interest-bearing balances$08,059
Securities$64,069,0002,112
Federal funds sold & reverse repurchase agreements$7,335,0002,272
Net loans & leases$230,805,0001,247
Loan loss allowance$2,214,0001,948
Trading account assets$0344
Bank premises and fixed assets$4,802,0001,521
Other real estate owned$93,000972
Goodwill and other intangibles$03,106
All other assets$4,406,0001,826
Life insurance assets$01
Total liabilities and capital$323,444,0001,513
Total liabilities$291,180,0001,547
Total deposits$287,940,0001,467
Interest-bearing deposits$257,969,0001,417
Deposits held in domestic offices$287,940,0001,456
% insured0.00%1
Federal funds purchased & repurchase agreements$739,0002,774
Trading liabilities$01
Other borrowed funds$59,0004,543
Subordinated debt$0482
All other liabilities$2,442,0001,595
Total equity capital$32,264,0001,200
Total bank equity capital$32,264,0001,200
Perpetual preferred stock$0346
Common stock$3,182,0001,235
Surplus$8,096,0001,713
Undivided profits$20,986,0001,027
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,670,0001,829
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,207,0001,597
Earning assets$302,209,0001,477
Long-term assets (5+ years)$55,280,0001,062
Average Assets, year-to-date$317,703,0001,505
Average Assets, quarterly$319,211,0001,519
Volatile liabilities$10,502,0003,958
Insider loans$2,019,000330
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$21,237,0001,754
Tier 1 (core) risk-based capital$32,264,0001,173
Tier 2 risk-based capital$2,214,0001,451
Total risk weighted assets$193,596,3001,492
Total unused commitments$21,237,0001,771
Derivatives$0651