Home > First National Bank Texas > Assets and Liabilities

First National Bank Texas, Assets and Liabilities

2023-12-31Rank
# of Employees:3,04458
Assets and Liabilities
Total Assets:$4,302,224,000314
Cash and due from depository institutions$582,092,00058
Interest-bearing balances$322,313,000224
Securities$1,575,171,000180
Federal funds sold & reverse repurchase agreements$4,0001,789
Net loans & leases$1,877,301,000441
Loan loss allowance$27,119,000363
Trading account assets$0214
Bank premises and fixed assets$136,312,000115
Other real estate owned$272,00058
Goodwill and other intangibles$02,295
All other assets$131,072,000330
Life insurance assets$70,559,000214
Total liabilities and capital$4,302,224,000313
Total liabilities$4,103,966,000301
Total deposits$3,490,873,000311
Interest-bearing deposits$1,283,912,000554
Deposits held in domestic offices$3,490,873,000310
% insured92.15%321
Federal funds purchased & repurchase agreements$68,312,000197
Trading liabilities$0165
Other borrowed funds$370,000,000207
Subordinated debt$069
All other liabilities$174,781,000169
Total equity capital$198,258,000587
Total bank equity capital$198,258,000580
Perpetual preferred stock$0111
Common stock$1,464,0001,167
Surplus$257,148,000252
Undivided profits$-60,354,0004,583
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$78,759,00096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$74,460,00028
Income earned, not collected on loans$21,480,000269
Earning assets$3,774,789,000311
Long-term assets (5+ years)$2,245,374,000202
Average Assets, year-to-date$4,192,886,800312
Average Assets, quarterly$4,204,685,000313
Volatile liabilities$480,177,000271
Insider loans$3,136,0001,495
FHLB advances$20,000,0001,203
Loans and leases held for sale$6,285,000273
Unused loan commitments$238,523,000675
Tier 1 (core) risk-based capital$388,671,000351
Tier 2 risk-based capital$23,493,000369
Total risk weighted assets$1,849,469,000437
Total unused commitments$238,523,000675
Derivatives$01,163
2023-09-30Rank
# of Employees:3,03459
Assets and Liabilities
Total Assets:$4,107,146,000322
Cash and due from depository institutions$472,623,00059
Interest-bearing balances$298,156,000226
Securities$1,527,901,000183
Federal funds sold & reverse repurchase agreements$10,0001,804
Net loans & leases$1,839,635,000443
Loan loss allowance$26,178,000370
Trading account assets$0216
Bank premises and fixed assets$140,872,000112
Other real estate owned$156,00059
Goodwill and other intangibles$02,313
All other assets$125,949,000343
Life insurance assets$70,037,000219
Total liabilities and capital$4,107,146,000320
Total liabilities$3,984,806,000303
Total deposits$3,478,663,000315
Interest-bearing deposits$1,263,995,000550
Deposits held in domestic offices$3,478,663,000314
% insured92.38%265
Federal funds purchased & repurchase agreements$63,349,000220
Trading liabilities$0163
Other borrowed funds$270,000,000259
Subordinated debt$070
All other liabilities$172,794,000171
Total equity capital$122,340,000826
Total bank equity capital$122,340,000816
Perpetual preferred stock$0116
Common stock$1,464,0001,186
Surplus$257,148,000251
Undivided profits$-136,272,0004,612
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$78,012,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,959,00028
Income earned, not collected on loans$22,691,000265
Earning assets$3,665,702,000317
Long-term assets (5+ years)$2,227,014,000205
Average Assets, year-to-date$4,165,552,500313
Average Assets, quarterly$4,170,412,000316
Volatile liabilities$366,333,000333
Insider loans$2,762,0001,615
FHLB advances$20,000,0001,214
Loans and leases held for sale$5,616,000310
Unused loan commitments$268,577,000627
Tier 1 (core) risk-based capital$386,565,000353
Tier 2 risk-based capital$23,627,000367
Total risk weighted assets$1,860,773,000435
Total unused commitments$268,577,000627
Derivatives$01,168
2023-06-30Rank
# of Employees:2,98359
Assets and Liabilities
Total Assets:$4,233,678,000310
Cash and due from depository institutions$572,447,00059
Interest-bearing balances$315,152,000205
Securities$1,597,573,000180
Federal funds sold & reverse repurchase agreements$5,0001,834
Net loans & leases$1,796,086,000435
Loan loss allowance$25,472,000373
Trading account assets$0212
Bank premises and fixed assets$143,646,000109
Other real estate owned$156,00059
Goodwill and other intangibles$02,313
All other assets$123,765,000333
Life insurance assets$69,544,000212
Total liabilities and capital$4,233,678,000305
Total liabilities$4,073,993,000289
Total deposits$3,555,270,000300
Interest-bearing deposits$1,220,610,000547
Deposits held in domestic offices$3,555,270,000300
% insured94.76%138
Federal funds purchased & repurchase agreements$65,365,000217
Trading liabilities$0155
Other borrowed funds$280,000,000265
Subordinated debt$071
All other liabilities$173,358,000155
Total equity capital$159,685,000656
Total bank equity capital$159,685,000652
Perpetual preferred stock$0119
Common stock$1,464,0001,182
Surplus$257,148,000244
Undivided profits$-98,927,0004,643
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$91,488,00080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$89,886,00025
Income earned, not collected on loans$23,790,000225
Earning assets$3,708,816,000306
Long-term assets (5+ years)$2,289,686,000201
Average Assets, year-to-date$4,185,021,333303
Average Assets, quarterly$4,305,250,500298
Volatile liabilities$362,141,000328
Insider loans$3,178,0001,456
FHLB advances$30,000,000978
Loans and leases held for sale$8,697,000274
Unused loan commitments$243,142,000677
Tier 1 (core) risk-based capital$380,510,000341
Tier 2 risk-based capital$22,904,000366
Total risk weighted assets$1,803,947,000433
Total unused commitments$243,142,000677
Derivatives$01,164
2023-03-31Rank
# of Employees:2,92363
Assets and Liabilities
Total Assets:$4,376,823,000308
Cash and due from depository institutions$746,755,00063
Interest-bearing balances$479,801,000167
Securities$1,655,607,000185
Federal funds sold & reverse repurchase agreements$1,0001,923
Net loans & leases$1,698,467,000455
Loan loss allowance$25,534,000373
Trading account assets$0224
Bank premises and fixed assets$31,000,000476
Other real estate owned$156,00063
Goodwill and other intangibles$02,327
All other assets$244,837,000207
Life insurance assets$69,070,000217
Total liabilities and capital$4,376,823,000308
Total liabilities$4,212,679,000294
Total deposits$3,646,338,000304
Interest-bearing deposits$1,183,021,000576
Deposits held in domestic offices$3,646,338,000303
% insured94.93%128
Federal funds purchased & repurchase agreements$364,880,00057
Trading liabilities$0167
Other borrowed funds$30,000,0001,025
Subordinated debt$068
All other liabilities$171,461,000153
Total equity capital$164,144,000640
Total bank equity capital$164,144,000640
Perpetual preferred stock$077
Common stock$1,464,0001,151
Surplus$257,148,000255
Undivided profits$-94,468,0004,666
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$23,600,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,191,000123
Income earned, not collected on loans$24,230,000218
Earning assets$3,833,876,000311
Long-term assets (5+ years)$2,293,677,000212
Average Assets, year-to-date$4,160,693,000315
Average Assets, quarterly$4,160,693,000315
Volatile liabilities$394,896,000289
Insider loans$3,027,0001,501
FHLB advances$30,000,000910
Loans and leases held for sale$5,299,000293
Unused loan commitments$232,174,000715
Tier 1 (core) risk-based capital$366,748,000359
Tier 2 risk-based capital$22,318,000374
Total risk weighted assets$1,759,912,000443
Total unused commitments$232,174,000715
Derivatives$01,166
2022-12-31Rank
# of Employees:2,90466
Assets and Liabilities
Total Assets:$3,944,563,000323
Cash and due from depository institutions$341,758,00066
Interest-bearing balances$48,356,000903
Securities$1,653,317,000192
Federal funds sold & reverse repurchase agreements$5,0001,797
Net loans & leases$1,656,526,000457
Loan loss allowance$27,466,000336
Trading account assets$0239
Bank premises and fixed assets$31,354,000465
Other real estate owned$066
Goodwill and other intangibles$02,346
All other assets$261,603,000209
Life insurance assets$68,610,000218
Total liabilities and capital$3,944,563,000323
Total liabilities$3,825,201,000313
Total deposits$3,410,835,000319
Interest-bearing deposits$1,062,752,000613
Deposits held in domestic offices$3,410,835,000318
% insured94.08%145
Federal funds purchased & repurchase agreements$101,107,000150
Trading liabilities$0171
Other borrowed funds$130,000,000366
Subordinated debt$070
All other liabilities$183,259,000153
Total equity capital$119,362,000819
Total bank equity capital$119,362,000819
Perpetual preferred stock$077
Common stock$1,464,0001,162
Surplus$257,148,000255
Undivided profits$-139,250,0004,699
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$3,132,000866
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,000589
Income earned, not collected on loans$25,578,000208
Earning assets$3,358,204,000329
Long-term assets (5+ years)$2,314,155,000216
Average Assets, year-to-date$3,937,957,600318
Average Assets, quarterly$3,909,841,500322
Volatile liabilities$234,201,000391
Insider loans$2,944,0001,538
FHLB advances$130,000,000329
Loans and leases held for sale$4,444,000317
Unused loan commitments$180,732,000849
Tier 1 (core) risk-based capital$354,823,000363
Tier 2 risk-based capital$22,158,000369
Total risk weighted assets$1,745,151,000447
Total unused commitments$180,732,000849
Derivatives$01,127
2022-09-30Rank
# of Employees:2,89367
Assets and Liabilities
Total Assets:$3,875,120,000329
Cash and due from depository institutions$463,792,00067
Interest-bearing balances$156,638,000408
Securities$1,664,633,000190
Federal funds sold & reverse repurchase agreements$25,0001,800
Net loans & leases$1,588,124,000466
Loan loss allowance$25,446,000353
Trading account assets$0245
Bank premises and fixed assets$31,904,000447
Other real estate owned$067
Goodwill and other intangibles$02,377
All other assets$126,642,000323
Life insurance assets$68,644,000218
Total liabilities and capital$3,875,120,000329
Total liabilities$3,778,233,000312
Total deposits$3,515,012,000314
Interest-bearing deposits$1,069,301,000610
Deposits held in domestic offices$3,515,012,000313
% insured94.22%143
Federal funds purchased & repurchase agreements$72,106,000177
Trading liabilities$0179
Other borrowed funds$132,000,000297
Subordinated debt$071
All other liabilities$59,115,000287
Total equity capital$96,887,000952
Total bank equity capital$96,887,000950
Perpetual preferred stock$074
Common stock$1,464,0001,176
Surplus$257,148,000255
Undivided profits$-161,725,0004,740
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$4,369,000705
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,262,000125
Income earned, not collected on loans$23,356,000202
Earning assets$3,409,420,000329
Long-term assets (5+ years)$2,326,011,000217
Average Assets, year-to-date$3,936,306,250318
Average Assets, quarterly$3,905,443,500328
Volatile liabilities$202,499,000365
Insider loans$2,336,0001,734
FHLB advances$132,000,000262
Loans and leases held for sale$6,131,000302
Unused loan commitments$178,993,000865
Tier 1 (core) risk-based capital$350,040,000359
Tier 2 risk-based capital$19,892,000397
Total risk weighted assets$1,565,886,000475
Total unused commitments$178,993,000865
Derivatives$01,203
2022-06-30Rank
# of Employees:2,87169
Assets and Liabilities
Total Assets:$3,935,767,000320
Cash and due from depository institutions$453,853,00069
Interest-bearing balances$35,813,0001,547
Securities$1,821,776,000183
Federal funds sold & reverse repurchase agreements$4,0001,912
Net loans & leases$1,502,712,000476
Loan loss allowance$23,426,000368
Trading account assets$0253
Bank premises and fixed assets$31,614,000448
Other real estate owned$069
Goodwill and other intangibles$02,393
All other assets$125,808,000306
Life insurance assets$69,026,000215
Total liabilities and capital$3,935,767,000320
Total liabilities$3,757,468,000308
Total deposits$3,521,242,000312
Interest-bearing deposits$1,016,166,000640
Deposits held in domestic offices$3,521,242,000312
% insured94.87%113
Federal funds purchased & repurchase agreements$80,712,000159
Trading liabilities$0183
Other borrowed funds$95,250,000301
Subordinated debt$073
All other liabilities$60,264,000260
Total equity capital$178,299,000576
Total bank equity capital$178,299,000576
Perpetual preferred stock$074
Common stock$1,464,0001,169
Surplus$257,148,000248
Undivided profits$-80,313,0004,754
Noncontrolling interests in consolidated subsidiaries$0109
Memoranda
Noncurrent loans and leases$3,588,000819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,124,000127
Income earned, not collected on loans$22,814,000191
Earning assets$3,360,305,000329
Long-term assets (5+ years)$2,361,407,000216
Average Assets, year-to-date$3,956,701,667316
Average Assets, quarterly$4,018,704,000311
Volatile liabilities$154,917,000404
Insider loans$3,850,0001,287
FHLB advances$95,250,000256
Loans and leases held for sale$6,235,000350
Unused loan commitments$128,985,0001,075
Tier 1 (core) risk-based capital$353,454,000349
Tier 2 risk-based capital$19,106,000392
Total risk weighted assets$1,505,070,000478
Total unused commitments$128,985,0001,075
Derivatives$01,253
2022-03-31Rank
# of Employees:2,90468
Assets and Liabilities
Total Assets:$4,101,641,000312
Cash and due from depository institutions$613,297,00068
Interest-bearing balances$172,862,000603
Securities$1,860,758,000182
Federal funds sold & reverse repurchase agreements$6,0001,971
Net loans & leases$1,466,509,000470
Loan loss allowance$23,426,000367
Trading account assets$0254
Bank premises and fixed assets$30,358,000472
Other real estate owned$068
Goodwill and other intangibles$02,403
All other assets$130,713,000288
Life insurance assets$68,570,000217
Total liabilities and capital$4,101,641,000312
Total liabilities$3,871,084,000302
Total deposits$3,655,865,000303
Interest-bearing deposits$1,010,335,000651
Deposits held in domestic offices$3,655,865,000303
% insured95.18%110
Federal funds purchased & repurchase agreements$85,171,000151
Trading liabilities$0188
Other borrowed funds$75,250,000294
Subordinated debt$073
All other liabilities$54,798,000262
Total equity capital$230,557,000476
Total bank equity capital$230,557,000476
Perpetual preferred stock$068
Common stock$1,464,0001,171
Surplus$257,148,000250
Undivided profits$-28,055,0004,772
Noncontrolling interests in consolidated subsidiaries$0112
Memoranda
Noncurrent loans and leases$5,372,000634
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,145,000130
Income earned, not collected on loans$20,446,000200
Earning assets$3,500,135,000326
Long-term assets (5+ years)$2,377,817,000213
Average Assets, year-to-date$3,967,169,000320
Average Assets, quarterly$3,967,169,000320
Volatile liabilities$140,181,000390
Insider loans$6,185,000922
FHLB advances$75,250,000230
Loans and leases held for sale$11,192,000276
Unused loan commitments$131,737,0001,032
Tier 1 (core) risk-based capital$338,727,000355
Tier 2 risk-based capital$20,842,000362
Total risk weighted assets$1,643,923,000431
Total unused commitments$131,737,0001,032
Derivatives$01,294
2021-12-31Rank
# of Employees:2,95165
Assets and Liabilities
Total Assets:$3,832,697,000332
Cash and due from depository institutions$399,763,00065
Interest-bearing balances$92,612,0001,094
Securities$1,816,753,000178
Federal funds sold & reverse repurchase agreements$24,0001,951
Net loans & leases$1,459,458,000475
Loan loss allowance$23,426,000370
Trading account assets$0251
Bank premises and fixed assets$28,849,000479
Other real estate owned$065
Goodwill and other intangibles$02,413
All other assets$127,850,000280
Life insurance assets$68,126,000213
Total liabilities and capital$3,832,697,000332
Total liabilities$3,502,685,000328
Total deposits$3,283,620,000330
Interest-bearing deposits$974,099,000671
Deposits held in domestic offices$3,283,620,000330
% insured94.83%139
Federal funds purchased & repurchase agreements$75,040,000170
Trading liabilities$0189
Other borrowed funds$75,000,000317
Subordinated debt$074
All other liabilities$69,025,000228
Total equity capital$330,012,000386
Total bank equity capital$330,012,000386
Perpetual preferred stock$069
Common stock$1,464,0001,183
Surplus$257,148,000253
Undivided profits$71,400,000893
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$5,215,000676
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,625,000144
Income earned, not collected on loans$19,978,000202
Earning assets$3,368,847,000334
Long-term assets (5+ years)$2,326,277,000218
Average Assets, year-to-date$3,668,565,800322
Average Assets, quarterly$3,811,319,500325
Volatile liabilities$118,710,000477
Insider loans$4,770,0001,134
FHLB advances$75,000,000243
Loans and leases held for sale$15,398,000268
Unused loan commitments$140,026,000974
Tier 1 (core) risk-based capital$327,512,000365
Tier 2 risk-based capital$18,246,000398
Total risk weighted assets$1,436,235,000469
Total unused commitments$140,026,000974
Derivatives$01,308
2021-09-30Rank
# of Employees:2,91566
Assets and Liabilities
Total Assets:$3,789,942,000323
Cash and due from depository institutions$533,171,00066
Interest-bearing balances$132,788,000860
Securities$1,738,875,000179
Federal funds sold & reverse repurchase agreements$21,0001,984
Net loans & leases$1,384,283,000497
Loan loss allowance$23,424,000378
Trading account assets$0252
Bank premises and fixed assets$26,333,000524
Other real estate owned$066
Goodwill and other intangibles$02,440
All other assets$107,259,000315
Life insurance assets$67,670,000215
Total liabilities and capital$3,789,942,000323
Total liabilities$3,457,603,000318
Total deposits$3,344,451,000315
Interest-bearing deposits$955,290,000672
Deposits held in domestic offices$3,344,451,000315
% insured95.29%122
Federal funds purchased & repurchase agreements$56,030,000201
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$57,122,000271
Total equity capital$332,339,000382
Total bank equity capital$332,339,000382
Perpetual preferred stock$073
Common stock$1,464,0001,206
Surplus$43,173,000856
Undivided profits$287,702,000255
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$2,871,0001,135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,671,000151
Income earned, not collected on loans$16,607,000244
Earning assets$3,255,967,000337
Long-term assets (5+ years)$2,222,771,000215
Average Assets, year-to-date$3,627,533,000324
Average Assets, quarterly$3,763,817,000321
Volatile liabilities$65,460,000777
Insider loans$5,328,0001,058
FHLB advances$02,353
Loans and leases held for sale$18,588,000286
Unused loan commitments$133,397,0001,008
Tier 1 (core) risk-based capital$319,013,000367
Tier 2 risk-based capital$17,410,000413
Total risk weighted assets$1,369,414,000481
Total unused commitments$133,397,0001,008
Derivatives$01,359
2021-06-30Rank
# of Employees:2,87266
Assets and Liabilities
Total Assets:$3,737,692,000318
Cash and due from depository institutions$436,051,00066
Interest-bearing balances$147,211,000745
Securities$1,792,011,000172
Federal funds sold & reverse repurchase agreements$3,0002,066
Net loans & leases$1,382,469,000497
Loan loss allowance$23,566,000375
Trading account assets$0244
Bank premises and fixed assets$22,442,000623
Other real estate owned$066
Goodwill and other intangibles$02,457
All other assets$104,716,000313
Life insurance assets$67,199,000213
Total liabilities and capital$3,737,692,000318
Total liabilities$3,407,039,000316
Total deposits$3,292,969,000312
Interest-bearing deposits$933,828,000681
Deposits held in domestic offices$3,292,969,000312
% insured95.66%111
Federal funds purchased & repurchase agreements$54,280,000202
Trading liabilities$0188
Other borrowed funds$02,737
Subordinated debt$086
All other liabilities$59,790,000256
Total equity capital$330,653,000378
Total bank equity capital$330,653,000378
Perpetual preferred stock$078
Common stock$1,464,0001,214
Surplus$43,173,000833
Undivided profits$286,016,000246
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$6,670,000647
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,558,000107
Income earned, not collected on loans$15,178,000260
Earning assets$3,321,694,000326
Long-term assets (5+ years)$2,265,563,000207
Average Assets, year-to-date$3,573,396,667327
Average Assets, quarterly$3,813,636,000312
Volatile liabilities$62,661,000837
Insider loans$6,737,000877
FHLB advances$02,425
Loans and leases held for sale$15,676,000309
Unused loan commitments$77,050,0001,404
Tier 1 (core) risk-based capital$304,630,000374
Tier 2 risk-based capital$16,539,000424
Total risk weighted assets$1,299,549,000482
Total unused commitments$77,050,0001,404
Derivatives$01,374
2021-03-31Rank
# of Employees:2,94765
Assets and Liabilities
Total Assets:$3,889,580,000311
Cash and due from depository institutions$776,291,00065
Interest-bearing balances$374,032,000332
Securities$1,673,050,000168
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$1,338,067,000522
Loan loss allowance$23,289,000382
Trading account assets$0239
Bank premises and fixed assets$21,305,000646
Other real estate owned$065
Goodwill and other intangibles$02,467
All other assets$80,867,000357
Life insurance assets$41,925,000281
Total liabilities and capital$3,889,580,000311
Total liabilities$3,604,863,000300
Total deposits$3,485,629,000296
Interest-bearing deposits$903,492,000681
Deposits held in domestic offices$3,485,629,000296
% insured95.75%124
Federal funds purchased & repurchase agreements$62,526,000186
Trading liabilities$0183
Other borrowed funds$02,835
Subordinated debt$088
All other liabilities$56,708,000267
Total equity capital$284,717,000408
Total bank equity capital$284,717,000408
Perpetual preferred stock$079
Common stock$1,464,0001,221
Surplus$30,673,0001,057
Undivided profits$252,580,000269
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$28,654,000227
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$28,480,00039
Income earned, not collected on loans$13,443,000295
Earning assets$3,385,149,000321
Long-term assets (5+ years)$2,093,779,000205
Average Assets, year-to-date$3,491,249,000332
Average Assets, quarterly$3,491,249,000332
Volatile liabilities$69,483,000762
Insider loans$6,447,000906
FHLB advances$02,533
Loans and leases held for sale$10,138,000477
Unused loan commitments$73,145,0001,421
Tier 1 (core) risk-based capital$277,155,000391
Tier 2 risk-based capital$16,146,000429
Total risk weighted assets$1,268,362,000483
Total unused commitments$73,145,0001,421
Derivatives$01,388
2020-12-31Rank
# of Employees:2,92766
Assets and Liabilities
Total Assets:$3,092,918,000355
Cash and due from depository institutions$466,146,00066
Interest-bearing balances$182,145,000490
Securities$1,147,334,000209
Federal funds sold & reverse repurchase agreements$68,0002,108
Net loans & leases$1,378,131,000502
Loan loss allowance$21,596,000406
Trading account assets$0229
Bank premises and fixed assets$18,685,000728
Other real estate owned$066
Goodwill and other intangibles$02,475
All other assets$82,554,000350
Life insurance assets$41,658,000276
Total liabilities and capital$3,092,918,000355
Total liabilities$2,786,240,000353
Total deposits$2,670,455,000343
Interest-bearing deposits$813,396,000727
Deposits held in domestic offices$2,670,455,000343
% insured95.36%157
Federal funds purchased & repurchase agreements$57,800,000197
Trading liabilities$0184
Other borrowed funds$02,958
Subordinated debt$091
All other liabilities$57,985,000273
Total equity capital$306,678,000384
Total bank equity capital$306,678,000384
Perpetual preferred stock$076
Common stock$1,464,0001,224
Surplus$28,673,0001,109
Undivided profits$276,541,000238
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$48,681,000164
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,399,00033
Income earned, not collected on loans$15,596,000266
Earning assets$2,707,678,000372
Long-term assets (5+ years)$1,602,306,000241
Average Assets, year-to-date$2,861,650,400358
Average Assets, quarterly$3,073,706,000353
Volatile liabilities$64,436,000834
Insider loans$4,834,0001,164
FHLB advances$02,646
Loans and leases held for sale$25,933,000308
Unused loan commitments$66,725,0001,436
Tier 1 (core) risk-based capital$264,758,000391
Tier 2 risk-based capital$14,970,000441
Total risk weighted assets$1,176,013,000500
Total unused commitments$66,725,0001,436
Derivatives$01,387
2020-09-30Rank
# of Employees:2,80968
Assets and Liabilities
Total Assets:$2,717,278,000389
Cash and due from depository institutions$312,983,00068
Interest-bearing balances$74,437,000969
Securities$980,068,000219
Federal funds sold & reverse repurchase agreements$8,0002,208
Net loans & leases$1,339,030,000513
Loan loss allowance$20,208,000417
Trading account assets$0229
Bank premises and fixed assets$18,448,000738
Other real estate owned$068
Goodwill and other intangibles$02,486
All other assets$66,741,000410
Life insurance assets$37,579,000289
Total liabilities and capital$2,717,277,000389
Total liabilities$2,453,321,000386
Total deposits$2,346,449,000368
Interest-bearing deposits$627,794,000907
Deposits held in domestic offices$2,346,449,000368
% insured94.49%251
Federal funds purchased & repurchase agreements$54,493,000196
Trading liabilities$0176
Other borrowed funds$03,152
Subordinated debt$094
All other liabilities$52,379,000285
Total equity capital$263,956,000409
Total bank equity capital$263,956,000409
Perpetual preferred stock$075
Common stock$1,464,0001,228
Surplus$27,273,0001,141
Undivided profits$235,219,000269
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$7,873,000638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,682,00078
Income earned, not collected on loans$11,966,000335
Earning assets$2,393,543,000398
Long-term assets (5+ years)$1,386,025,000254
Average Assets, year-to-date$2,476,469,750390
Average Assets, quarterly$2,704,000,500387
Volatile liabilities$58,506,000960
Insider loans$6,366,000942
FHLB advances$02,839
Loans and leases held for sale$61,766,000187
Unused loan commitments$53,199,0001,630
Tier 1 (core) risk-based capital$229,607,000434
Tier 2 risk-based capital$13,573,000474
Total risk weighted assets$1,065,621,000531
Total unused commitments$53,199,0001,630
Derivatives$01,374
2020-06-30Rank
# of Employees:2,83368
Assets and Liabilities
Total Assets:$2,690,723,000388
Cash and due from depository institutions$441,429,00068
Interest-bearing balances$230,591,000351
Securities$906,799,000220
Federal funds sold & reverse repurchase agreements$22,0002,299
Net loans & leases$1,260,871,000549
Loan loss allowance$19,505,000408
Trading account assets$0229
Bank premises and fixed assets$17,766,000766
Other real estate owned$068
Goodwill and other intangibles$02,499
All other assets$63,836,000423
Life insurance assets$37,329,000286
Total liabilities and capital$2,690,723,000388
Total liabilities$2,462,783,000379
Total deposits$2,358,103,000365
Interest-bearing deposits$589,216,000943
Deposits held in domestic offices$2,358,103,000364
% insured94.98%234
Federal funds purchased & repurchase agreements$54,331,000203
Trading liabilities$0175
Other borrowed funds$03,222
Subordinated debt$094
All other liabilities$50,349,000303
Total equity capital$227,940,000454
Total bank equity capital$227,940,000454
Perpetual preferred stock$076
Common stock$1,464,0001,237
Surplus$2,273,0003,612
Undivided profits$224,203,000271
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$914,0002,664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$751,000367
Income earned, not collected on loans$11,499,000333
Earning assets$2,398,283,000391
Long-term assets (5+ years)$1,234,240,000271
Average Assets, year-to-date$2,396,200,333397
Average Assets, quarterly$2,504,691,500390
Volatile liabilities$57,731,0001,026
Insider loans$6,967,000874
FHLB advances$02,916
Loans and leases held for sale$23,210,000298
Unused loan commitments$62,627,0001,427
Tier 1 (core) risk-based capital$195,777,000479
Tier 2 risk-based capital$12,137,000500
Total risk weighted assets$951,437,000586
Total unused commitments$62,627,0001,427
Derivatives$01,380
2020-03-31Rank
# of Employees:2,93462
Assets and Liabilities
Total Assets:$2,318,660,000399
Cash and due from depository institutions$466,058,00062
Interest-bearing balances$223,439,000242
Securities$658,911,000272
Federal funds sold & reverse repurchase agreements$25,0002,322
Net loans & leases$1,113,480,000546
Loan loss allowance$16,597,000431
Trading account assets$0217
Bank premises and fixed assets$17,752,000766
Other real estate owned$062
Goodwill and other intangibles$02,518
All other assets$62,434,000424
Life insurance assets$37,085,000284
Total liabilities and capital$2,318,660,000399
Total liabilities$2,107,747,000396
Total deposits$2,011,287,000377
Interest-bearing deposits$585,894,000903
Deposits held in domestic offices$2,011,287,000376
% insured92.83%465
Federal funds purchased & repurchase agreements$50,356,000201
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$46,104,000301
Total equity capital$210,913,000475
Total bank equity capital$210,913,000475
Perpetual preferred stock$075
Common stock$1,464,0001,247
Surplus$2,273,0003,645
Undivided profits$207,176,000286
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$32,217,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$31,886,00034
Income earned, not collected on loans$8,710,000356
Earning assets$1,995,855,000416
Long-term assets (5+ years)$1,002,447,000313
Average Assets, year-to-date$2,248,939,000408
Average Assets, quarterly$2,248,939,000408
Volatile liabilities$53,498,0001,109
Insider loans$14,293,000418
FHLB advances$02,774
Loans and leases held for sale$13,279,000335
Unused loan commitments$71,907,0001,286
Tier 1 (core) risk-based capital$187,491,000491
Tier 2 risk-based capital$10,832,000527
Total risk weighted assets$849,932,000645
Total unused commitments$71,907,0001,286
Derivatives$01,364
2019-12-31Rank
# of Employees:2,93460
Assets and Liabilities
Total Assets:$2,179,218,000414
Cash and due from depository institutions$365,520,00060
Interest-bearing balances$161,191,000293
Securities$590,020,000289
Federal funds sold & reverse repurchase agreements$32,0002,330
Net loans & leases$1,138,022,000535
Loan loss allowance$16,576,000393
Trading account assets$0219
Bank premises and fixed assets$17,375,000770
Other real estate owned$060
Goodwill and other intangibles$02,531
All other assets$68,249,000376
Life insurance assets$36,843,000289
Total liabilities and capital$2,179,218,000414
Total liabilities$1,991,119,000400
Total deposits$1,745,387,000418
Interest-bearing deposits$571,084,000921
Deposits held in domestic offices$1,745,387,000417
% insured91.49%659
Federal funds purchased & repurchase agreements$52,110,000201
Trading liabilities$0166
Other borrowed funds$140,000,000297
Subordinated debt$094
All other liabilities$53,622,000236
Total equity capital$188,099,000525
Total bank equity capital$188,099,000525
Perpetual preferred stock$076
Common stock$1,464,0001,264
Surplus$2,273,0003,678
Undivided profits$184,362,000320
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$35,469,000163
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,821,00033
Income earned, not collected on loans$10,860,000312
Earning assets$1,889,265,000430
Long-term assets (5+ years)$1,006,413,000296
Average Assets, year-to-date$2,055,238,800414
Average Assets, quarterly$2,106,169,000417
Volatile liabilities$194,726,000389
Insider loans$4,377,0001,267
FHLB advances$140,000,000262
Loans and leases held for sale$4,009,000556
Unused loan commitments$91,378,0001,100
Tier 1 (core) risk-based capital$179,216,000509
Tier 2 risk-based capital$10,811,000562
Total risk weighted assets$848,334,000736
Total unused commitments$91,378,0001,100
Derivatives$01,328
2019-09-30Rank
# of Employees:2,88463
Assets and Liabilities
Total Assets:$2,033,120,000434
Cash and due from depository institutions$287,240,00063
Interest-bearing balances$97,505,000439
Securities$613,818,000276
Federal funds sold & reverse repurchase agreements$35,0002,343
Net loans & leases$1,058,623,000556
Loan loss allowance$15,120,000426
Trading account assets$0223
Bank premises and fixed assets$16,549,000797
Other real estate owned$063
Goodwill and other intangibles$02,555
All other assets$56,855,000443
Life insurance assets$36,594,000293
Total liabilities and capital$2,033,120,000434
Total liabilities$1,840,453,000426
Total deposits$1,735,187,000413
Interest-bearing deposits$557,263,000925
Deposits held in domestic offices$1,735,187,000411
% insured92.48%564
Federal funds purchased & repurchase agreements$51,617,000200
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$53,649,000247
Total equity capital$192,667,000511
Total bank equity capital$192,667,000511
Perpetual preferred stock$079
Common stock$1,464,0001,290
Surplus$2,273,0003,728
Undivided profits$188,930,000307
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$31,725,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$31,453,00034
Income earned, not collected on loans$8,138,000406
Earning assets$1,769,981,000453
Long-term assets (5+ years)$978,848,000300
Average Assets, year-to-date$2,024,244,000421
Average Assets, quarterly$2,050,942,000422
Volatile liabilities$54,219,0001,076
Insider loans$4,382,0001,278
FHLB advances$02,816
Loans and leases held for sale$8,558,000419
Unused loan commitments$70,057,0001,304
Tier 1 (core) risk-based capital$181,503,000499
Tier 2 risk-based capital$10,107,000599
Total risk weighted assets$793,402,000769
Total unused commitments$70,057,0001,304
Derivatives$01,338
2019-06-30Rank
# of Employees:2,81066
Assets and Liabilities
Total Assets:$2,068,764,000420
Cash and due from depository institutions$376,183,00066
Interest-bearing balances$157,965,000252
Securities$608,366,000282
Federal funds sold & reverse repurchase agreements$02,381
Net loans & leases$1,010,923,000574
Loan loss allowance$13,915,000457
Trading account assets$0225
Bank premises and fixed assets$16,127,000818
Other real estate owned$066
Goodwill and other intangibles$02,567
All other assets$57,165,000435
Life insurance assets$36,344,000292
Total liabilities and capital$2,068,764,000420
Total liabilities$1,880,320,000413
Total deposits$1,775,369,000401
Interest-bearing deposits$552,938,000922
Deposits held in domestic offices$1,775,369,000399
% insured92.79%542
Federal funds purchased & repurchase agreements$56,750,000185
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$48,201,000253
Total equity capital$188,444,000514
Total bank equity capital$188,444,000514
Perpetual preferred stock$081
Common stock$1,464,0001,303
Surplus$2,273,0003,752
Undivided profits$184,707,000305
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$28,678,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$28,465,00034
Income earned, not collected on loans$9,204,000358
Earning assets$1,777,254,000438
Long-term assets (5+ years)$955,327,000304
Average Assets, year-to-date$2,021,285,330423
Average Assets, quarterly$2,094,792,000412
Volatile liabilities$59,243,0001,017
Insider loans$5,007,0001,166
FHLB advances$02,856
Loans and leases held for sale$8,285,000383
Unused loan commitments$73,477,0001,254
Tier 1 (core) risk-based capital$181,151,000496
Tier 2 risk-based capital$10,344,000589
Total risk weighted assets$813,632,000752
Total unused commitments$73,477,0001,254
Derivatives$01,343
2019-03-31Rank
# of Employees:2,82567
Assets and Liabilities
Total Assets:$2,120,820,000414
Cash and due from depository institutions$504,958,00067
Interest-bearing balances$287,152,000150
Securities$601,929,000282
Federal funds sold & reverse repurchase agreements$55,0002,347
Net loans & leases$945,574,000607
Loan loss allowance$13,121,000487
Trading account assets$0226
Bank premises and fixed assets$16,081,000814
Other real estate owned$067
Goodwill and other intangibles$02,584
All other assets$52,223,000468
Life insurance assets$36,100,000290
Total liabilities and capital$2,120,820,000414
Total liabilities$1,946,589,000396
Total deposits$1,843,716,000395
Interest-bearing deposits$551,908,000925
Deposits held in domestic offices$1,843,716,000393
% insured95.09%307
Federal funds purchased & repurchase agreements$59,024,000177
Trading liabilities$0170
Other borrowed funds$03,091
Subordinated debt$098
All other liabilities$43,849,000255
Total equity capital$174,231,000534
Total bank equity capital$174,231,000533
Perpetual preferred stock$083
Common stock$1,464,0001,322
Surplus$2,273,0003,790
Undivided profits$170,494,000320
Noncontrolling interests in consolidated subsidiaries$0124
Memoranda
Noncurrent loans and leases$27,169,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,907,00039
Income earned, not collected on loans$8,134,000398
Earning assets$1,834,710,000433
Long-term assets (5+ years)$858,066,000337
Average Assets, year-to-date$1,997,546,000428
Average Assets, quarterly$1,997,546,000428
Volatile liabilities$61,503,000968
Insider loans$4,703,0001,235
FHLB advances$02,833
Loans and leases held for sale$4,263,000409
Unused loan commitments$62,015,0001,404
Tier 1 (core) risk-based capital$174,894,000500
Tier 2 risk-based capital$9,460,000640
Total risk weighted assets$743,681,000800
Total unused commitments$62,015,0001,404
Derivatives$01,321
2018-12-31Rank
# of Employees:2,81268
Assets and Liabilities
Total Assets:$1,874,272,000459
Cash and due from depository institutions$234,999,00068
Interest-bearing balances$53,737,000646
Securities$613,216,000279
Federal funds sold & reverse repurchase agreements$7,0002,227
Net loans & leases$948,579,000603
Loan loss allowance$13,108,000486
Trading account assets$0230
Bank premises and fixed assets$15,908,000772
Other real estate owned$068
Goodwill and other intangibles$02,604
All other assets$61,563,000422
Life insurance assets$35,864,000295
Total liabilities and capital$1,874,272,000459
Total liabilities$1,717,055,000450
Total deposits$1,591,776,000441
Interest-bearing deposits$532,211,000938
Deposits held in domestic offices$1,591,776,000439
% insured94.63%347
Federal funds purchased & repurchase agreements$51,811,000210
Trading liabilities$0168
Other borrowed funds$24,000,0001,050
Subordinated debt$098
All other liabilities$49,468,000225
Total equity capital$157,217,000578
Total bank equity capital$157,217,000578
Perpetual preferred stock$086
Common stock$1,464,0001,331
Surplus$2,273,0003,816
Undivided profits$153,480,000342
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$30,911,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,511,00037
Income earned, not collected on loans$9,404,000354
Earning assets$1,615,539,000481
Long-term assets (5+ years)$887,927,000329
Average Assets, year-to-date$1,826,962,800452
Average Assets, quarterly$1,854,515,000459
Volatile liabilities$78,022,000811
Insider loans$5,156,0001,137
FHLB advances$24,000,0001,001
Loans and leases held for sale$3,627,000441
Unused loan commitments$53,997,0001,521
Tier 1 (core) risk-based capital$165,830,000530
Tier 2 risk-based capital$9,579,000638
Total risk weighted assets$753,232,000789
Total unused commitments$53,997,0001,521
Derivatives$01,312
2018-09-30Rank
# of Employees:2,80566
Assets and Liabilities
Total Assets:$1,834,758,000457
Cash and due from depository institutions$237,138,00066
Interest-bearing balances$22,622,0001,377
Securities$612,380,000273
Federal funds sold & reverse repurchase agreements$25,0002,114
Net loans & leases$913,236,000614
Loan loss allowance$12,285,000515
Trading account assets$0232
Bank premises and fixed assets$15,954,000766
Other real estate owned$066
Goodwill and other intangibles$02,624
All other assets$56,025,000445
Life insurance assets$35,623,000296
Total liabilities and capital$1,834,758,000457
Total liabilities$1,687,517,000444
Total deposits$1,589,116,000433
Interest-bearing deposits$484,401,000996
Deposits held in domestic offices$1,589,116,000431
% insured95.07%322
Federal funds purchased & repurchase agreements$54,157,000199
Trading liabilities$0168
Other borrowed funds$03,276
Subordinated debt$0101
All other liabilities$44,244,000254
Total equity capital$147,241,000600
Total bank equity capital$147,241,000600
Perpetual preferred stock$092
Common stock$1,464,0001,352
Surplus$2,273,0003,854
Undivided profits$143,504,000351
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$28,300,000192
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$27,949,00039
Income earned, not collected on loans$7,559,000428
Earning assets$1,548,263,000493
Long-term assets (5+ years)$859,372,000335
Average Assets, year-to-date$1,815,135,500454
Average Assets, quarterly$1,841,411,000453
Volatile liabilities$56,358,0001,066
Insider loans$5,342,0001,097
FHLB advances$03,105
Loans and leases held for sale$7,635,000333
Unused loan commitments$50,184,0001,613
Tier 1 (core) risk-based capital$164,263,000520
Tier 2 risk-based capital$9,441,000639
Total risk weighted assets$743,005,000795
Total unused commitments$50,184,0001,614
Derivatives$01,348
2018-06-30Rank
# of Employees:2,76369
Assets and Liabilities
Total Assets:$1,848,064,000449
Cash and due from depository institutions$281,863,00069
Interest-bearing balances$90,551,000369
Securities$642,708,000265
Federal funds sold & reverse repurchase agreements$24,0002,212
Net loans & leases$853,714,000661
Loan loss allowance$11,545,000546
Trading account assets$0229
Bank premises and fixed assets$15,153,000803
Other real estate owned$069
Goodwill and other intangibles$02,636
All other assets$54,602,000457
Life insurance assets$35,379,000297
Total liabilities and capital$1,848,064,000449
Total liabilities$1,698,348,000434
Total deposits$1,608,741,000420
Interest-bearing deposits$488,541,000988
Deposits held in domestic offices$1,608,741,000418
% insured95.16%312
Federal funds purchased & repurchase agreements$48,382,000218
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$41,225,000246
Total equity capital$149,716,000577
Total bank equity capital$149,716,000577
Perpetual preferred stock$092
Common stock$1,464,0001,373
Surplus$2,273,0003,891
Undivided profits$145,979,000340
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$23,268,000226
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,065,00043
Income earned, not collected on loans$7,397,000406
Earning assets$1,586,997,000474
Long-term assets (5+ years)$850,242,000340
Average Assets, year-to-date$1,808,594,670454
Average Assets, quarterly$1,868,327,500438
Volatile liabilities$50,061,0001,161
Insider loans$5,474,0001,084
FHLB advances$03,132
Loans and leases held for sale$11,457,000295
Unused loan commitments$44,518,0001,742
Tier 1 (core) risk-based capital$162,442,000512
Tier 2 risk-based capital$8,636,000694
Total risk weighted assets$679,305,000856
Total unused commitments$44,518,0001,742
Derivatives$01,360
2018-03-31Rank
# of Employees:2,71869
Assets and Liabilities
Total Assets:$1,888,591,000440
Cash and due from depository institutions$407,706,00069
Interest-bearing balances$221,822,000183
Securities$619,655,000270
Federal funds sold & reverse repurchase agreements$16,0002,390
Net loans & leases$797,081,000692
Loan loss allowance$11,002,000570
Trading account assets$0223
Bank premises and fixed assets$14,908,000811
Other real estate owned$069
Goodwill and other intangibles$02,649
All other assets$49,225,000488
Life insurance assets$35,153,000299
Total liabilities and capital$1,888,591,000440
Total liabilities$1,742,998,000432
Total deposits$1,659,931,000415
Interest-bearing deposits$481,544,0001,006
Deposits held in domestic offices$1,659,931,000413
% insured95.40%306
Federal funds purchased & repurchase agreements$47,554,000216
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$35,513,000264
Total equity capital$145,593,000593
Total bank equity capital$145,593,000593
Perpetual preferred stock$094
Common stock$1,464,0001,396
Surplus$2,273,0003,928
Undivided profits$141,856,000337
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$21,819,000243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,546,00046
Income earned, not collected on loans$5,711,000490
Earning assets$1,638,574,000466
Long-term assets (5+ years)$815,325,000347
Average Assets, year-to-date$1,788,860,000461
Average Assets, quarterly$1,788,860,000461
Volatile liabilities$49,232,0001,122
Insider loans$5,605,0001,068
FHLB advances$03,022
Loans and leases held for sale$7,156,000320
Unused loan commitments$37,557,0001,951
Tier 1 (core) risk-based capital$156,099,000529
Tier 2 risk-based capital$8,136,000734
Total risk weighted assets$639,846,000893
Total unused commitments$37,557,0001,951
Derivatives$01,367
2017-12-31Rank
# of Employees:2,72368
Assets and Liabilities
Total Assets:$1,689,129,000485
Cash and due from depository institutions$237,781,00068
Interest-bearing balances$19,227,0001,611
Securities$620,241,000270
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$761,218,000716
Loan loss allowance$10,801,000569
Trading account assets$0231
Bank premises and fixed assets$14,751,000827
Other real estate owned$068
Goodwill and other intangibles$02,658
All other assets$55,138,000443
Life insurance assets$34,715,000302
Total liabilities and capital$1,689,129,000485
Total liabilities$1,542,297,000471
Total deposits$1,434,294,000462
Interest-bearing deposits$459,250,0001,056
Deposits held in domestic offices$1,434,294,000460
% insured94.87%374
Federal funds purchased & repurchase agreements$66,967,000190
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$41,036,000245
Total equity capital$146,832,000576
Total bank equity capital$146,832,000576
Perpetual preferred stock$095
Common stock$1,464,0001,415
Surplus$2,273,0003,970
Undivided profits$143,095,000332
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$16,976,000285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,575,00049
Income earned, not collected on loans$5,790,000508
Earning assets$1,400,686,000530
Long-term assets (5+ years)$796,598,000351
Average Assets, year-to-date$1,665,490,200471
Average Assets, quarterly$1,680,612,500480
Volatile liabilities$69,362,000871
Insider loans$4,196,0001,407
FHLB advances$03,177
Loans and leases held for sale$10,195,000303
Unused loan commitments$37,962,0001,908
Tier 1 (core) risk-based capital$148,662,000540
Tier 2 risk-based capital$7,928,000748
Total risk weighted assets$623,465,000909
Total unused commitments$37,962,0001,908
Derivatives$01,375
2017-09-30Rank
# of Employees:2,69168
Assets and Liabilities
Total Assets:$1,672,096,000482
Cash and due from depository institutions$314,896,00068
Interest-bearing balances$151,713,000236
Securities$607,762,000269
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$686,230,000780
Loan loss allowance$10,380,000601
Trading account assets$0232
Bank premises and fixed assets$14,516,000840
Other real estate owned$068
Goodwill and other intangibles$02,676
All other assets$48,692,000492
Life insurance assets$34,468,000307
Total liabilities and capital$1,672,096,000482
Total liabilities$1,522,712,000472
Total deposits$1,447,087,000459
Interest-bearing deposits$449,685,0001,069
Deposits held in domestic offices$1,447,087,000457
% insured94.73%414
Federal funds purchased & repurchase agreements$41,063,000261
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$34,562,000278
Total equity capital$149,384,000570
Total bank equity capital$149,384,000570
Perpetual preferred stock$098
Common stock$1,464,0001,443
Surplus$2,273,0004,009
Undivided profits$145,647,000325
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$16,301,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,019,00042
Income earned, not collected on loans$3,500,000828
Earning assets$1,445,705,000513
Long-term assets (5+ years)$758,354,000363
Average Assets, year-to-date$1,659,580,500476
Average Assets, quarterly$1,694,173,000476
Volatile liabilities$43,967,0001,255
Insider loans$3,958,0001,477
FHLB advances$03,282
Loans and leases held for sale$6,289,000412
Unused loan commitments$44,271,0001,748
Tier 1 (core) risk-based capital$147,365,000549
Tier 2 risk-based capital$7,156,000835
Total risk weighted assets$562,073,000993
Total unused commitments$44,271,0001,748
Derivatives$01,401
2017-06-30Rank
# of Employees:2,70568
Assets and Liabilities
Total Assets:$1,716,250,000475
Cash and due from depository institutions$462,606,00068
Interest-bearing balances$216,631,000169
Securities$552,309,000297
Federal funds sold & reverse repurchase agreements$2,0002,398
Net loans & leases$636,746,000843
Loan loss allowance$9,571,000658
Trading account assets$0233
Bank premises and fixed assets$16,193,000756
Other real estate owned$068
Goodwill and other intangibles$02,688
All other assets$48,394,000490
Life insurance assets$34,222,000307
Total liabilities and capital$1,716,250,000475
Total liabilities$1,572,432,000460
Total deposits$1,500,670,000443
Interest-bearing deposits$444,988,0001,080
Deposits held in domestic offices$1,500,670,000441
% insured95.09%385
Federal funds purchased & repurchase agreements$38,227,000285
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$33,535,000280
Total equity capital$143,818,000584
Total bank equity capital$143,818,000584
Perpetual preferred stock$0102
Common stock$1,464,0001,452
Surplus$2,273,0004,042
Undivided profits$140,081,000330
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$19,602,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,414,00042
Income earned, not collected on loans$3,740,000712
Earning assets$1,405,688,000519
Long-term assets (5+ years)$687,598,000402
Average Assets, year-to-date$1,655,408,670477
Average Assets, quarterly$1,729,146,000469
Volatile liabilities$41,628,0001,250
Insider loans$4,476,0001,327
FHLB advances$03,258
Loans and leases held for sale$9,524,000332
Unused loan commitments$31,363,0002,171
Tier 1 (core) risk-based capital$141,948,000562
Tier 2 risk-based capital$6,785,000881
Total risk weighted assets$533,205,0001,030
Total unused commitments$31,363,0002,171
Derivatives$01,429
2017-03-31Rank
# of Employees:2,70168
Assets and Liabilities
Total Assets:$1,742,042,000468
Cash and due from depository institutions$531,149,00068
Interest-bearing balances$292,923,000150
Securities$548,502,000297
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$599,949,000871
Loan loss allowance$8,378,000760
Trading account assets$0232
Bank premises and fixed assets$16,407,000734
Other real estate owned$068
Goodwill and other intangibles$02,703
All other assets$46,035,000518
Life insurance assets$33,980,000304
Total liabilities and capital$1,742,042,000468
Total liabilities$1,607,206,000453
Total deposits$1,530,943,000441
Interest-bearing deposits$437,185,0001,096
Deposits held in domestic offices$1,530,943,000439
% insured94.76%443
Federal funds purchased & repurchase agreements$43,010,000263
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$33,253,000273
Total equity capital$134,836,000612
Total bank equity capital$134,836,000612
Perpetual preferred stock$0106
Common stock$1,464,0001,478
Surplus$2,273,0004,085
Undivided profits$131,099,000349
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$21,270,000256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,808,00040
Income earned, not collected on loans$3,230,000795
Earning assets$1,441,374,000506
Long-term assets (5+ years)$642,397,000431
Average Assets, year-to-date$1,624,988,000486
Average Assets, quarterly$1,624,988,000486
Volatile liabilities$46,408,0001,110
Insider loans$2,863,0001,851
FHLB advances$03,198
Loans and leases held for sale$5,684,000392
Unused loan commitments$29,823,0002,258
Tier 1 (core) risk-based capital$135,612,000580
Tier 2 risk-based capital$6,350,000938
Total risk weighted assets$499,597,0001,072
Total unused commitments$29,823,0002,258
Derivatives$01,425
2016-12-31Rank
# of Employees:2,70467
Assets and Liabilities
Total Assets:$1,507,934,000519
Cash and due from depository institutions$302,304,00067
Interest-bearing balances$68,423,000498
Securities$558,630,000287
Federal funds sold & reverse repurchase agreements$2,0002,458
Net loans & leases$594,183,000871
Loan loss allowance$8,666,000729
Trading account assets$0239
Bank premises and fixed assets$16,923,000713
Other real estate owned$067
Goodwill and other intangibles$02,724
All other assets$35,892,000648
Life insurance assets$20,555,000487
Total liabilities and capital$1,507,934,000519
Total liabilities$1,379,513,000508
Total deposits$1,316,940,000484
Interest-bearing deposits$418,751,0001,131
Deposits held in domestic offices$1,316,940,000483
% insured93.88%548
Federal funds purchased & repurchase agreements$35,773,000317
Trading liabilities$0164
Other borrowed funds$03,486
Subordinated debt$0112
All other liabilities$26,800,000318
Total equity capital$128,421,000630
Total bank equity capital$128,421,000630
Perpetual preferred stock$0108
Common stock$1,464,0001,495
Surplus$2,273,0004,124
Undivided profits$124,684,000353
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$27,752,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$25,228,00034
Income earned, not collected on loans$4,141,000668
Earning assets$1,221,238,000571
Long-term assets (5+ years)$647,969,000425
Average Assets, year-to-date$1,528,654,000502
Average Assets, quarterly$1,518,238,000513
Volatile liabilities$39,012,0001,286
Insider loans$3,283,0001,693
FHLB advances$03,309
Loans and leases held for sale$6,650,000429
Unused loan commitments$18,523,0002,885
Tier 1 (core) risk-based capital$131,321,000590
Tier 2 risk-based capital$6,841,000856
Total risk weighted assets$538,645,000991
Total unused commitments$18,523,0002,885
Derivatives$01,433
2016-09-30Rank
# of Employees:2,68768
Assets and Liabilities
Total Assets:$1,528,542,000513
Cash and due from depository institutions$308,450,00068
Interest-bearing balances$88,093,000400
Securities$595,471,000270
Federal funds sold & reverse repurchase agreements$2,0002,531
Net loans & leases$575,436,000890
Loan loss allowance$8,242,000779
Trading account assets$0238
Bank premises and fixed assets$17,488,000681
Other real estate owned$94,00068
Goodwill and other intangibles$02,742
All other assets$31,601,000703
Life insurance assets$20,411,000488
Total liabilities and capital$1,528,542,000513
Total liabilities$1,388,440,000496
Total deposits$1,330,060,000477
Interest-bearing deposits$417,963,0001,112
Deposits held in domestic offices$1,330,060,000475
% insured94.81%471
Federal funds purchased & repurchase agreements$35,747,000322
Trading liabilities$0165
Other borrowed funds$03,568
Subordinated debt$0113
All other liabilities$22,633,000380
Total equity capital$140,102,000582
Total bank equity capital$140,102,000582
Perpetual preferred stock$0115
Common stock$1,464,0001,517
Surplus$2,273,0004,162
Undivided profits$136,365,000324
Noncontrolling interests in consolidated subsidiaries$0128
Memoranda
Noncurrent loans and leases$20,779,000270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,218,00040
Income earned, not collected on loans$3,481,000775
Earning assets$1,259,002,000554
Long-term assets (5+ years)$650,959,000407
Average Assets, year-to-date$1,533,834,000502
Average Assets, quarterly$1,555,071,500502
Volatile liabilities$38,860,0001,297
Insider loans$3,319,0001,684
FHLB advances$03,387
Loans and leases held for sale$13,745,000341
Unused loan commitments$22,600,0002,585
Tier 1 (core) risk-based capital$127,961,000598
Tier 2 risk-based capital$6,925,000844
Total risk weighted assets$545,758,000975
Total unused commitments$22,600,0002,585
Derivatives$01,446
2016-06-30Rank
# of Employees:2,69169
Assets and Liabilities
Total Assets:$1,581,601,000491
Cash and due from depository institutions$356,501,00069
Interest-bearing balances$70,163,000462
Securities$632,652,000260
Federal funds sold & reverse repurchase agreements$02,524
Net loans & leases$541,166,000921
Loan loss allowance$7,734,000823
Trading account assets$0244
Bank premises and fixed assets$18,059,000655
Other real estate owned$069
Goodwill and other intangibles$02,761
All other assets$33,223,000676
Life insurance assets$20,269,000485
Total liabilities and capital$1,581,601,000491
Total liabilities$1,442,687,000480
Total deposits$1,374,999,000456
Interest-bearing deposits$417,754,0001,115
Deposits held in domestic offices$1,374,999,000454
% insured92.48%910
Federal funds purchased & repurchase agreements$36,886,000324
Trading liabilities$0167
Other borrowed funds$03,625
Subordinated debt$0116
All other liabilities$30,802,000301
Total equity capital$138,914,000587
Total bank equity capital$138,914,000587
Perpetual preferred stock$0114
Common stock$1,464,0001,540
Surplus$2,273,0004,209
Undivided profits$135,177,000326
Noncontrolling interests in consolidated subsidiaries$0130
Memoranda
Noncurrent loans and leases$19,535,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,871,00043
Income earned, not collected on loans$3,339,000774
Earning assets$1,243,981,000554
Long-term assets (5+ years)$673,576,000385
Average Assets, year-to-date$1,535,598,000499
Average Assets, quarterly$1,597,276,000485
Volatile liabilities$40,149,0001,234
Insider loans$3,339,0001,701
FHLB advances$03,439
Loans and leases held for sale$11,613,000359
Unused loan commitments$25,682,0002,430
Tier 1 (core) risk-based capital$123,872,000613
Tier 2 risk-based capital$6,699,000863
Total risk weighted assets$528,169,0001,002
Total unused commitments$25,682,0002,430
Derivatives$01,453
2016-03-31Rank
# of Employees:2,72070
Assets and Liabilities
Total Assets:$1,612,951,000482
Cash and due from depository institutions$446,166,00070
Interest-bearing balances$168,547,000213
Securities$604,246,000268
Federal funds sold & reverse repurchase agreements$02,601
Net loans & leases$511,972,000948
Loan loss allowance$7,839,000808
Trading account assets$0236
Bank premises and fixed assets$18,745,000620
Other real estate owned$070
Goodwill and other intangibles$02,761
All other assets$31,822,000693
Life insurance assets$20,128,000482
Total liabilities and capital$1,612,951,000482
Total liabilities$1,481,502,000467
Total deposits$1,424,636,000442
Interest-bearing deposits$417,035,0001,120
Deposits held in domestic offices$1,424,636,000440
% insured92.68%899
Federal funds purchased & repurchase agreements$27,031,000401
Trading liabilities$0163
Other borrowed funds$03,577
Subordinated debt$0118
All other liabilities$29,835,000299
Total equity capital$131,449,000621
Total bank equity capital$131,449,000621
Perpetual preferred stock$0122
Common stock$1,464,0001,557
Surplus$2,273,0004,240
Undivided profits$127,712,000344
Noncontrolling interests in consolidated subsidiaries$0134
Memoranda
Noncurrent loans and leases$19,070,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$16,426,00042
Income earned, not collected on loans$2,827,000883
Earning assets$1,284,765,000538
Long-term assets (5+ years)$639,997,000406
Average Assets, year-to-date$1,512,596,500506
Average Assets, quarterly$1,512,596,500506
Volatile liabilities$31,477,0001,456
Insider loans$1,856,0002,456
FHLB advances$03,406
Loans and leases held for sale$13,512,000278
Unused loan commitments$26,877,0002,348
Tier 1 (core) risk-based capital$119,754,000630
Tier 2 risk-based capital$6,220,000919
Total risk weighted assets$489,754,0001,056
Total unused commitments$26,877,0002,348
Derivatives$01,433
2015-12-31Rank
# of Employees:2,68169
Assets and Liabilities
Total Assets:$1,412,242,000530
Cash and due from depository institutions$247,063,00069
Interest-bearing balances$55,392,000576
Securities$621,666,000262
Federal funds sold & reverse repurchase agreements$02,502
Net loans & leases$490,953,000976
Loan loss allowance$8,320,000753
Trading account assets$0243
Bank premises and fixed assets$19,260,000606
Other real estate owned$069
Goodwill and other intangibles$02,763
All other assets$33,300,000661
Life insurance assets$19,988,000476
Total liabilities and capital$1,412,242,000530
Total liabilities$1,290,975,000522
Total deposits$1,226,818,000498
Interest-bearing deposits$408,996,0001,123
Deposits held in domestic offices$1,226,818,000496
% insured91.54%1,170
Federal funds purchased & repurchase agreements$28,829,000393
Trading liabilities$0165
Other borrowed funds$03,691
Subordinated debt$0118
All other liabilities$35,328,000263
Total equity capital$121,267,000653
Total bank equity capital$121,267,000653
Perpetual preferred stock$0135
Common stock$1,464,0001,584
Surplus$2,273,0004,275
Undivided profits$117,530,000353
Noncontrolling interests in consolidated subsidiaries$0136
Memoranda
Noncurrent loans and leases$18,789,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,931,00041
Income earned, not collected on loans$7,190,000349
Earning assets$1,168,011,000572
Long-term assets (5+ years)$618,528,000423
Average Assets, year-to-date$1,364,288,200524
Average Assets, quarterly$1,382,881,500539
Volatile liabilities$32,905,0001,412
Insider loans$1,906,0002,464
FHLB advances$03,512
Loans and leases held for sale$9,049,000358
Unused loan commitments$31,747,0002,110
Tier 1 (core) risk-based capital$116,308,000642
Tier 2 risk-based capital$5,945,000955
Total risk weighted assets$467,634,0001,087
Total unused commitments$31,747,0002,110
Derivatives$01,420
2015-09-30Rank
# of Employees:2,69066
Assets and Liabilities
Total Assets:$1,353,521,000547
Cash and due from depository institutions$200,878,00066
Interest-bearing balances$12,862,0002,274
Securities$639,237,000258
Federal funds sold & reverse repurchase agreements$02,541
Net loans & leases$461,934,0001,014
Loan loss allowance$8,251,000772
Trading account assets$0246
Bank premises and fixed assets$19,859,000583
Other real estate owned$066
Goodwill and other intangibles$02,786
All other assets$31,613,000689
Life insurance assets$19,848,000472
Total liabilities and capital$1,353,521,000547
Total liabilities$1,233,295,000540
Total deposits$1,181,277,000503
Interest-bearing deposits$418,953,0001,108
Deposits held in domestic offices$1,181,277,000501
% insured91.30%1,319
Federal funds purchased & repurchase agreements$25,868,000430
Trading liabilities$0169
Other borrowed funds$03,765
Subordinated debt$0120
All other liabilities$26,150,000326
Total equity capital$120,226,000662
Total bank equity capital$120,226,000662
Perpetual preferred stock$0149
Common stock$1,464,0001,623
Surplus$2,273,0004,332
Undivided profits$116,489,000360
Noncontrolling interests in consolidated subsidiaries$0144
Memoranda
Noncurrent loans and leases$17,161,000343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$14,253,00047
Income earned, not collected on loans$2,695,000981
Earning assets$1,114,033,000596
Long-term assets (5+ years)$595,262,000427
Average Assets, year-to-date$1,352,299,750531
Average Assets, quarterly$1,348,727,000543
Volatile liabilities$30,763,0001,485
Insider loans$2,165,0002,309
FHLB advances$03,567
Loans and leases held for sale$7,975,000391
Unused loan commitments$21,519,0002,670
Tier 1 (core) risk-based capital$113,716,000655
Tier 2 risk-based capital$5,800,000972
Total risk weighted assets$455,912,0001,091
Total unused commitments$21,519,0002,670
Derivatives$01,421
2015-06-30Rank
# of Employees:2,73763
Assets and Liabilities
Total Assets:$1,343,933,000543
Cash and due from depository institutions$193,705,00063
Interest-bearing balances$10,822,0002,499
Securities$662,483,000246
Federal funds sold & reverse repurchase agreements$02,585
Net loans & leases$433,714,0001,071
Loan loss allowance$8,305,000772
Trading account assets$0255
Bank premises and fixed assets$20,674,000557
Other real estate owned$063
Goodwill and other intangibles$02,811
All other assets$33,357,000667
Life insurance assets$19,700,000471
Total liabilities and capital$1,343,933,000543
Total liabilities$1,232,528,000530
Total deposits$1,180,890,000493
Interest-bearing deposits$416,177,0001,117
Deposits held in domestic offices$1,180,890,000491
% insured90.54%1,599
Federal funds purchased & repurchase agreements$27,411,000426
Trading liabilities$0167
Other borrowed funds$03,807
Subordinated debt$0123
All other liabilities$24,227,000325
Total equity capital$111,405,000704
Total bank equity capital$111,405,000704
Perpetual preferred stock$0164
Common stock$1,464,0001,648
Surplus$2,273,0004,379
Undivided profits$107,668,000379
Noncontrolling interests in consolidated subsidiaries$0143
Memoranda
Noncurrent loans and leases$15,163,000379
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,188,00052
Income earned, not collected on loans$2,428,0001,024
Earning assets$1,107,019,000593
Long-term assets (5+ years)$577,102,000439
Average Assets, year-to-date$1,351,892,670526
Average Assets, quarterly$1,374,698,500529
Volatile liabilities$32,033,0001,438
Insider loans$2,874,0001,947
FHLB advances$03,615
Loans and leases held for sale$14,363,000315
Unused loan commitments$23,989,0002,494
Tier 1 (core) risk-based capital$110,390,000670
Tier 2 risk-based capital$5,667,000990
Total risk weighted assets$444,993,0001,113
Total unused commitments$23,989,0002,494
Derivatives$01,433
2015-03-31Rank
# of Employees:2,87757
Assets and Liabilities
Total Assets:$1,405,464,000515
Cash and due from depository institutions$325,993,00057
Interest-bearing balances$125,631,000300
Securities$624,471,000257
Federal funds sold & reverse repurchase agreements$02,825
Net loans & leases$402,874,0001,131
Loan loss allowance$8,221,000773
Trading account assets$0251
Bank premises and fixed assets$21,673,000526
Other real estate owned$135,00057
Goodwill and other intangibles$02,810
All other assets$30,318,000708
Life insurance assets$19,573,000467
Total liabilities and capital$1,405,464,000515
Total liabilities$1,292,913,000498
Total deposits$1,242,383,000475
Interest-bearing deposits$404,032,0001,147
Deposits held in domestic offices$1,242,383,000472
% insured91.29%1,461
Federal funds purchased & repurchase agreements$31,240,000374
Trading liabilities$0165
Other borrowed funds$03,720
Subordinated debt$0128
All other liabilities$19,290,000394
Total equity capital$112,551,000695
Total bank equity capital$112,551,000695
Perpetual preferred stock$0175
Common stock$1,464,0001,675
Surplus$2,273,0004,423
Undivided profits$108,814,000378
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$13,658,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,447,00056
Income earned, not collected on loans$2,269,0001,073
Earning assets$1,152,976,000564
Long-term assets (5+ years)$540,633,000460
Average Assets, year-to-date$1,355,872,500523
Average Assets, quarterly$1,355,872,500523
Volatile liabilities$37,328,0001,229
Insider loans$3,174,0001,804
FHLB advances$03,519
Loans and leases held for sale$9,218,000369
Unused loan commitments$17,047,0003,013
Tier 1 (core) risk-based capital$105,444,000696
Tier 2 risk-based capital$5,188,0001,061
Total risk weighted assets$429,865,0001,137
Total unused commitments$17,047,0003,013
Derivatives$01,438
2014-12-31Rank
# of Employees:2,91956
Assets and Liabilities
Total Assets:$1,306,281,000538
Cash and due from depository institutions$281,787,00056
Interest-bearing balances$38,852,000861
Securities$572,801,000270
Federal funds sold & reverse repurchase agreements$02,666
Net loans & leases$396,813,0001,146
Loan loss allowance$10,035,000610
Trading account assets$0249
Bank premises and fixed assets$22,433,000498
Other real estate owned$135,00056
Goodwill and other intangibles$02,812
All other assets$32,312,000669
Life insurance assets$19,443,000456
Total liabilities and capital$1,306,281,000538
Total liabilities$1,197,828,000521
Total deposits$1,138,762,000495
Interest-bearing deposits$394,109,0001,157
Deposits held in domestic offices$1,138,762,000493
% insured89.58%1,916
Federal funds purchased & repurchase agreements$29,304,000419
Trading liabilities$0167
Other borrowed funds$03,842
Subordinated debt$0126
All other liabilities$29,762,000283
Total equity capital$108,453,000705
Total bank equity capital$108,453,000705
Perpetual preferred stock$0187
Common stock$1,464,0001,708
Surplus$2,273,0004,478
Undivided profits$104,716,000377
Noncontrolling interests in consolidated subsidiaries$0150
Memoranda
Noncurrent loans and leases$14,144,000425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,895,00055
Income earned, not collected on loans$2,594,000968
Earning assets$1,008,466,000636
Long-term assets (5+ years)$480,519,000504
Average Assets, year-to-date$1,238,237,400547
Average Assets, quarterly$1,262,647,500545
Volatile liabilities$38,633,0001,223
Insider loans$3,247,0001,773
FHLB advances$03,651
Loans and leases held for sale$8,155,000357
Unused loan commitments$19,349,0002,757
Tier 1 (core) risk-based capital$103,375,000695
Tier 2 risk-based capital$5,387,0001,002
Total risk weighted assets$426,328,0001,111
Total unused commitments$19,349,0002,757
Derivatives$01,406
2014-09-30Rank
# of Employees:2,91857
Assets and Liabilities
Total Assets:$1,219,014,000560
Cash and due from depository institutions$185,698,00057
Interest-bearing balances$34,208,000975
Securities$594,277,000260
Federal funds sold & reverse repurchase agreements$02,747
Net loans & leases$384,720,0001,167
Loan loss allowance$10,288,000612
Trading account assets$0245
Bank premises and fixed assets$23,398,000474
Other real estate owned$057
Goodwill and other intangibles$02,848
All other assets$30,921,000693
Life insurance assets$19,310,000447
Total liabilities and capital$1,219,014,000560
Total liabilities$1,115,590,000549
Total deposits$1,063,898,000513
Interest-bearing deposits$395,488,0001,164
Deposits held in domestic offices$1,063,898,000512
% insured90.27%1,899
Federal funds purchased & repurchase agreements$28,010,000432
Trading liabilities$0165
Other borrowed funds$03,890
Subordinated debt$0131
All other liabilities$23,682,000311
Total equity capital$103,424,000740
Total bank equity capital$103,424,000740
Perpetual preferred stock$0194
Common stock$1,464,0001,732
Surplus$2,273,0004,530
Undivided profits$99,687,000397
Noncontrolling interests in consolidated subsidiaries$0153
Memoranda
Noncurrent loans and leases$14,313,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,705,00060
Income earned, not collected on loans$2,537,0001,021
Earning assets$1,013,205,000617
Long-term assets (5+ years)$487,577,000490
Average Assets, year-to-date$1,221,226,500551
Average Assets, quarterly$1,232,788,000553
Volatile liabilities$43,057,0001,101
Insider loans$3,279,0001,762
FHLB advances$03,673
Loans and leases held for sale$6,197,000421
Unused loan commitments$21,662,0002,636
Tier 1 (core) risk-based capital$99,779,000717
Tier 2 risk-based capital$5,294,0001,021
Total risk weighted assets$418,540,0001,117
Total unused commitments$21,662,0002,636
Derivatives$01,399
2014-06-30Rank
# of Employees:2,87557
Assets and Liabilities
Total Assets:$1,246,562,000547
Cash and due from depository institutions$205,762,00057
Interest-bearing balances$48,227,000659
Securities$619,115,000251
Federal funds sold & reverse repurchase agreements$02,844
Net loans & leases$366,510,0001,205
Loan loss allowance$9,829,000652
Trading account assets$0246
Bank premises and fixed assets$23,871,000464
Other real estate owned$057
Goodwill and other intangibles$02,849
All other assets$31,304,000679
Life insurance assets$19,179,000441
Total liabilities and capital$1,246,562,000547
Total liabilities$1,146,123,000536
Total deposits$1,099,793,000499
Interest-bearing deposits$414,760,0001,102
Deposits held in domestic offices$1,099,793,000497
% insured91.07%1,751
Federal funds purchased & repurchase agreements$23,444,000480
Trading liabilities$0168
Other borrowed funds$03,882
Subordinated debt$0135
All other liabilities$22,886,000318
Total equity capital$100,439,000749
Total bank equity capital$100,439,000749
Perpetual preferred stock$0199
Common stock$1,464,0001,762
Surplus$2,273,0004,569
Undivided profits$96,702,000404
Noncontrolling interests in consolidated subsidiaries$0158
Memoranda
Noncurrent loans and leases$11,563,000591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,671,00067
Income earned, not collected on loans$2,331,0001,054
Earning assets$1,033,852,000601
Long-term assets (5+ years)$504,032,000470
Average Assets, year-to-date$1,221,964,000553
Average Assets, quarterly$1,263,814,000537
Volatile liabilities$44,152,0001,063
Insider loans$2,583,0002,120
FHLB advances$03,672
Loans and leases held for sale$9,333,000347
Unused loan commitments$22,151,0002,596
Tier 1 (core) risk-based capital$95,282,000736
Tier 2 risk-based capital$4,974,0001,091
Total risk weighted assets$393,050,0001,174
Total unused commitments$22,151,0002,596
Derivatives$01,413
2014-03-31Rank
# of Employees:2,93055
Assets and Liabilities
Total Assets:$1,281,066,000533
Cash and due from depository institutions$244,935,00055
Interest-bearing balances$86,884,000417
Securities$638,708,000244
Federal funds sold & reverse repurchase agreements$4,350,0001,049
Net loans & leases$343,197,0001,266
Loan loss allowance$9,567,000683
Trading account assets$0247
Bank premises and fixed assets$24,552,000453
Other real estate owned$055
Goodwill and other intangibles$02,875
All other assets$25,324,000849
Life insurance assets$14,042,000605
Total liabilities and capital$1,281,066,000533
Total liabilities$1,191,535,000518
Total deposits$1,143,604,000486
Interest-bearing deposits$406,675,0001,148
Deposits held in domestic offices$1,143,604,000484
% insured90.18%2,076
Federal funds purchased & repurchase agreements$28,684,000423
Trading liabilities$0165
Other borrowed funds$03,804
Subordinated debt$0134
All other liabilities$19,247,000353
Total equity capital$89,531,000827
Total bank equity capital$89,531,000827
Perpetual preferred stock$0201
Common stock$1,464,0001,783
Surplus$2,273,0004,619
Undivided profits$85,794,000446
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$11,837,000613
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,923,00068
Income earned, not collected on loans$2,148,0001,132
Earning assets$1,073,139,000578
Long-term assets (5+ years)$541,539,000445
Average Assets, year-to-date$1,209,665,000561
Average Assets, quarterly$1,209,665,000561
Volatile liabilities$49,442,000895
Insider loans$3,030,0001,903
FHLB advances$03,598
Loans and leases held for sale$6,979,000322
Unused loan commitments$19,629,0002,782
Tier 1 (core) risk-based capital$89,369,000776
Tier 2 risk-based capital$4,643,0001,153
Total risk weighted assets$366,510,0001,240
Total unused commitments$19,629,0002,782
Derivatives$01,405
2013-12-31Rank
# of Employees:2,90956
Assets and Liabilities
Total Assets:$1,138,264,000594
Cash and due from depository institutions$172,318,00056
Interest-bearing balances$9,155,0002,942
Securities$577,432,000262
Federal funds sold & reverse repurchase agreements$02,964
Net loans & leases$337,261,0001,279
Loan loss allowance$4,380,0001,522
Trading account assets$0247
Bank premises and fixed assets$25,209,000434
Other real estate owned$056
Goodwill and other intangibles$02,889
All other assets$26,044,000833
Life insurance assets$13,937,000599
Total liabilities and capital$1,138,264,000594
Total liabilities$1,056,665,000573
Total deposits$1,009,341,000533
Interest-bearing deposits$406,624,0001,130
Deposits held in domestic offices$1,009,341,000531
% insured86.21%3,236
Federal funds purchased & repurchase agreements$24,873,000485
Trading liabilities$0167
Other borrowed funds$03,907
Subordinated debt$0136
All other liabilities$22,451,000330
Total equity capital$81,599,000888
Total bank equity capital$81,599,000888
Perpetual preferred stock$0206
Common stock$1,464,0001,811
Surplus$2,273,0004,667
Undivided profits$77,862,000471
Noncontrolling interests in consolidated subsidiaries$0161
Memoranda
Noncurrent loans and leases$12,630,000621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,061,00065
Income earned, not collected on loans$3,856,000625
Earning assets$923,848,000658
Long-term assets (5+ years)$464,010,000503
Average Assets, year-to-date$1,141,311,000576
Average Assets, quarterly$1,137,383,000587
Volatile liabilities$42,424,0001,042
Insider loans$3,627,0001,633
FHLB advances$03,709
Loans and leases held for sale$4,413,000450
Unused loan commitments$20,178,0002,666
Tier 1 (core) risk-based capital$86,670,000797
Tier 2 risk-based capital$4,380,0001,226
Total risk weighted assets$379,909,0001,202
Total unused commitments$20,178,0002,666
Derivatives$01,395
2013-09-30Rank
# of Employees:2,86755
Assets and Liabilities
Total Assets:$1,136,502,000581
Cash and due from depository institutions$160,477,00055
Interest-bearing balances$14,186,0002,255
Securities$599,361,000259
Federal funds sold & reverse repurchase agreements$02,981
Net loans & leases$325,236,0001,313
Loan loss allowance$4,407,0001,565
Trading account assets$0248
Bank premises and fixed assets$25,006,000445
Other real estate owned$055
Goodwill and other intangibles$02,909
All other assets$26,422,000815
Life insurance assets$13,827,000585
Total liabilities and capital$1,136,502,000581
Total liabilities$1,049,678,000566
Total deposits$1,006,956,000530
Interest-bearing deposits$398,509,0001,154
Deposits held in domestic offices$1,006,956,000527
% insured89.81%2,380
Federal funds purchased & repurchase agreements$21,579,000534
Trading liabilities$0163
Other borrowed funds$03,930
Subordinated debt$0150
All other liabilities$21,143,000353
Total equity capital$86,824,000836
Total bank equity capital$86,824,000835
Perpetual preferred stock$0217
Common stock$1,464,0001,843
Surplus$2,273,0004,706
Undivided profits$83,087,000441
Noncontrolling interests in consolidated subsidiaries$0159
Memoranda
Noncurrent loans and leases$11,439,000751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,183,00075
Income earned, not collected on loans$3,011,000822
Earning assets$938,783,000643
Long-term assets (5+ years)$438,563,000530
Average Assets, year-to-date$1,142,072,750578
Average Assets, quarterly$1,158,591,000571
Volatile liabilities$43,073,0001,041
Insider loans$3,469,0001,711
FHLB advances$03,717
Loans and leases held for sale$7,423,000373
Unused loan commitments$15,764,0003,101
Tier 1 (core) risk-based capital$84,483,000817
Tier 2 risk-based capital$4,407,0001,221
Total risk weighted assets$357,916,0001,259
Total unused commitments$15,764,0003,101
Derivatives$01,430
2013-06-30Rank
# of Employees:2,88657
Assets and Liabilities
Total Assets:$1,180,680,000557
Cash and due from depository institutions$176,214,00057
Interest-bearing balances$11,122,0002,755
Securities$646,980,000239
Federal funds sold & reverse repurchase agreements$03,098
Net loans & leases$304,901,0001,389
Loan loss allowance$4,040,0001,705
Trading account assets$0250
Bank premises and fixed assets$24,619,000452
Other real estate owned$97,00057
Goodwill and other intangibles$02,910
All other assets$27,869,000766
Life insurance assets$13,718,000580
Total liabilities and capital$1,180,680,000557
Total liabilities$1,092,618,000536
Total deposits$1,054,479,000502
Interest-bearing deposits$400,711,0001,144
Deposits held in domestic offices$1,054,479,000500
% insured88.94%2,760
Federal funds purchased & repurchase agreements$19,981,000543
Trading liabilities$0154
Other borrowed funds$03,942
Subordinated debt$0152
All other liabilities$18,158,000403
Total equity capital$88,062,000807
Total bank equity capital$88,062,000807
Perpetual preferred stock$0228
Common stock$1,464,0001,853
Surplus$2,273,0004,729
Undivided profits$84,325,000426
Noncontrolling interests in consolidated subsidiaries$0162
Memoranda
Noncurrent loans and leases$8,645,000991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,197,000108
Income earned, not collected on loans$1,659,0001,590
Earning assets$963,003,000624
Long-term assets (5+ years)$430,340,000526
Average Assets, year-to-date$1,143,929,670575
Average Assets, quarterly$1,200,685,000547
Volatile liabilities$44,974,000988
Insider loans$3,523,0001,694
FHLB advances$03,718
Loans and leases held for sale$10,970,000392
Unused loan commitments$18,107,0002,850
Tier 1 (core) risk-based capital$83,680,000809
Tier 2 risk-based capital$4,040,0001,311
Total risk weighted assets$354,323,0001,272
Total unused commitments$18,107,0002,850
Derivatives$01,417
2013-03-31Rank
# of Employees:2,88555
Assets and Liabilities
Total Assets:$1,220,690,000548
Cash and due from depository institutions$249,051,00055
Interest-bearing balances$83,516,000510
Securities$644,416,000242
Federal funds sold & reverse repurchase agreements$03,440
Net loans & leases$274,509,0001,517
Loan loss allowance$3,759,0001,866
Trading account assets$0242
Bank premises and fixed assets$24,504,000453
Other real estate owned$249,00055
Goodwill and other intangibles$02,913
All other assets$27,961,000757
Life insurance assets$13,610,000574
Total liabilities and capital$1,220,690,000548
Total liabilities$1,124,025,000532
Total deposits$1,084,423,000500
Interest-bearing deposits$397,175,0001,175
Deposits held in domestic offices$1,084,423,000498
% insured90.68%2,216
Federal funds purchased & repurchase agreements$22,269,000496
Trading liabilities$0154
Other borrowed funds$03,908
Subordinated debt$0155
All other liabilities$17,333,000409
Total equity capital$96,665,000749
Total bank equity capital$96,665,000749
Perpetual preferred stock$0239
Common stock$1,464,0001,888
Surplus$2,273,0004,777
Undivided profits$92,928,000405
Noncontrolling interests in consolidated subsidiaries$0167
Memoranda
Noncurrent loans and leases$8,457,0001,117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,315,000229
Income earned, not collected on loans$1,537,0001,703
Earning assets$1,002,441,000605
Long-term assets (5+ years)$384,048,000575
Average Assets, year-to-date$1,125,554,500594
Average Assets, quarterly$1,125,554,500594
Volatile liabilities$47,688,000893
Insider loans$2,798,0002,024
FHLB advances$03,677
Loans and leases held for sale$11,332,000376
Unused loan commitments$13,098,0003,468
Tier 1 (core) risk-based capital$78,625,000852
Tier 2 risk-based capital$3,759,0001,401
Total risk weighted assets$345,188,0001,287
Total unused commitments$13,098,0003,468
Derivatives$01,405
2012-12-31Rank
# of Employees:2,78858
Assets and Liabilities
Total Assets:$1,030,419,000652
Cash and due from depository institutions$139,640,00058
Interest-bearing balances$16,901,0002,271
Securities$588,058,000254
Federal funds sold & reverse repurchase agreements$03,307
Net loans & leases$252,796,0001,629
Loan loss allowance$3,892,0001,796
Trading account assets$0243
Bank premises and fixed assets$24,200,000453
Other real estate owned$058
Goodwill and other intangibles$02,913
All other assets$25,725,000830
Life insurance assets$13,505,000576
Total liabilities and capital$1,030,419,000652
Total liabilities$936,576,000640
Total deposits$903,261,000610
Interest-bearing deposits$378,877,0001,219
Deposits held in domestic offices$903,261,000608
% insured89.02%3,737
Federal funds purchased & repurchase agreements$17,312,000625
Trading liabilities$0152
Other borrowed funds$04,109
Subordinated debt$0159
All other liabilities$16,003,000440
Total equity capital$93,843,000765
Total bank equity capital$93,843,000765
Perpetual preferred stock$0246
Common stock$1,464,0001,903
Surplus$2,273,0004,809
Undivided profits$90,106,000415
Noncontrolling interests in consolidated subsidiaries$0169
Memoranda
Noncurrent loans and leases$7,256,0001,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,020
Income earned, not collected on loans$1,478,0001,830
Earning assets$857,755,000709
Long-term assets (5+ years)$313,224,000672
Average Assets, year-to-date$1,027,061,000650
Average Assets, quarterly$1,043,383,500640
Volatile liabilities$41,866,0001,068
Insider loans$3,287,0001,777
FHLB advances$03,864
Loans and leases held for sale$12,777,000444
Unused loan commitments$13,060,0003,367
Tier 1 (core) risk-based capital$76,258,000877
Tier 2 risk-based capital$3,892,0001,362
Total risk weighted assets$352,828,0001,258
Total unused commitments$13,060,0003,367
Derivatives$01,366
2012-09-30Rank
# of Employees:2,70759
Assets and Liabilities
Total Assets:$1,056,348,000632
Cash and due from depository institutions$161,020,00059
Interest-bearing balances$12,022,0002,720
Securities$629,607,000243
Federal funds sold & reverse repurchase agreements$03,418
Net loans & leases$216,909,0001,880
Loan loss allowance$3,693,0001,939
Trading account assets$0231
Bank premises and fixed assets$23,501,000466
Other real estate owned$85,00059
Goodwill and other intangibles$02,937
All other assets$25,226,000855
Life insurance assets$13,389,000568
Total liabilities and capital$1,056,348,000632
Total liabilities$960,220,000620
Total deposits$927,471,000583
Interest-bearing deposits$392,313,0001,182
Deposits held in domestic offices$927,471,000581
% insured90.72%3,367
Federal funds purchased & repurchase agreements$15,511,000680
Trading liabilities$0150
Other borrowed funds$04,201
Subordinated debt$0163
All other liabilities$17,238,000433
Total equity capital$96,128,000758
Total bank equity capital$96,128,000758
Perpetual preferred stock$0250
Common stock$1,464,0001,940
Surplus$2,273,0004,866
Undivided profits$92,391,000399
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$6,376,0001,551
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$1,375,0002,152
Earning assets$858,538,000703
Long-term assets (5+ years)$385,978,000548
Average Assets, year-to-date$1,020,280,750655
Average Assets, quarterly$1,041,573,500645
Volatile liabilities$41,365,0001,109
Insider loans$3,280,0001,825
FHLB advances$03,944
Loans and leases held for sale$9,189,000512
Unused loan commitments$14,513,0003,184
Tier 1 (core) risk-based capital$75,464,000890
Tier 2 risk-based capital$3,693,0001,426
Total risk weighted assets$349,038,0001,276
Total unused commitments$14,513,0003,184
Derivatives$01,366
2012-06-30Rank
# of Employees:2,65759
Assets and Liabilities
Total Assets:$1,026,799,000655
Cash and due from depository institutions$117,683,00059
Interest-bearing balances$20,465,0001,861
Securities$666,594,000233
Federal funds sold & reverse repurchase agreements$03,541
Net loans & leases$195,700,0002,040
Loan loss allowance$3,640,0001,994
Trading account assets$0211
Bank premises and fixed assets$22,455,000489
Other real estate owned$84,00059
Goodwill and other intangibles$02,925
All other assets$24,283,000890
Life insurance assets$13,285,000564
Total liabilities and capital$1,026,799,000655
Total liabilities$928,623,000640
Total deposits$896,472,000597
Interest-bearing deposits$393,450,0001,169
Deposits held in domestic offices$896,472,000595
% insured91.12%3,330
Federal funds purchased & repurchase agreements$16,012,000664
Trading liabilities$0130
Other borrowed funds$04,239
Subordinated debt$0180
All other liabilities$16,139,000437
Total equity capital$98,176,000736
Total bank equity capital$98,176,000736
Perpetual preferred stock$0254
Common stock$1,464,0001,976
Surplus$2,273,0004,884
Undivided profits$94,439,000376
Noncontrolling interests in consolidated subsidiaries$0171
Memoranda
Noncurrent loans and leases$9,134,0001,205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,080
Income earned, not collected on loans$1,243,0002,219
Earning assets$882,759,000678
Long-term assets (5+ years)$410,847,000496
Average Assets, year-to-date$1,008,258,330662
Average Assets, quarterly$1,040,215,500643
Volatile liabilities$43,157,0001,069
Insider loans$3,189,0001,873
FHLB advances$03,987
Loans and leases held for sale$13,970,000350
Unused loan commitments$8,261,0004,203
Tier 1 (core) risk-based capital$78,463,000837
Tier 2 risk-based capital$3,639,0001,437
Total risk weighted assets$308,827,0001,420
Total unused commitments$8,261,0004,204
Derivatives$01,332
2012-03-31Rank
# of Employees:2,63660
Assets and Liabilities
Total Assets:$1,053,632,000637
Cash and due from depository institutions$118,851,00060
Interest-bearing balances$24,578,0001,721
Securities$699,098,000227
Federal funds sold & reverse repurchase agreements$03,754
Net loans & leases$188,558,0002,100
Loan loss allowance$3,463,0002,087
Trading account assets$0215
Bank premises and fixed assets$22,235,000493
Other real estate owned$060
Goodwill and other intangibles$02,935
All other assets$24,890,000861
Life insurance assets$13,178,000555
Total liabilities and capital$1,053,632,000637
Total liabilities$959,850,000618
Total deposits$926,773,000581
Interest-bearing deposits$388,944,0001,210
Deposits held in domestic offices$926,773,000578
% insured91.43%3,216
Federal funds purchased & repurchase agreements$19,056,000596
Trading liabilities$0123
Other borrowed funds$04,273
Subordinated debt$0185
All other liabilities$14,021,000464
Total equity capital$93,782,000750
Total bank equity capital$93,782,000750
Perpetual preferred stock$0259
Common stock$1,464,0002,003
Surplus$2,273,0004,917
Undivided profits$90,045,000385
Noncontrolling interests in consolidated subsidiaries$0170
Memoranda
Noncurrent loans and leases$3,830,0002,403
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,111
Income earned, not collected on loans$1,289,0002,150
Earning assets$912,234,000661
Long-term assets (5+ years)$491,664,000405
Average Assets, year-to-date$998,988,000667
Average Assets, quarterly$998,988,000667
Volatile liabilities$36,172,0001,269
Insider loans$2,839,0002,096
FHLB advances$04,028
Loans and leases held for sale$9,630,000419
Unused loan commitments$6,706,0004,646
Tier 1 (core) risk-based capital$74,853,000869
Tier 2 risk-based capital$3,463,0001,504
Total risk weighted assets$306,676,0001,423
Total unused commitments$6,706,0004,646
Derivatives$01,297
2011-12-31Rank
# of Employees:2,48863
Assets and Liabilities
Total Assets:$944,344,000706
Cash and due from depository institutions$136,251,00063
Interest-bearing balances$10,456,0002,883
Securities$565,394,000271
Federal funds sold & reverse repurchase agreements$03,658
Net loans & leases$198,070,0002,028
Loan loss allowance$3,701,0001,977
Trading account assets$0205
Bank premises and fixed assets$20,104,000547
Other real estate owned$063
Goodwill and other intangibles$02,970
All other assets$24,525,000897
Life insurance assets$13,071,000549
Total liabilities and capital$944,344,000706
Total liabilities$852,093,000692
Total deposits$815,860,000652
Interest-bearing deposits$374,270,0001,248
Deposits held in domestic offices$815,860,000649
% insured98.54%459
Federal funds purchased & repurchase agreements$20,167,000588
Trading liabilities$0115
Other borrowed funds$04,481
Subordinated debt$0193
All other liabilities$16,066,000422
Total equity capital$92,251,000758
Total bank equity capital$92,251,000758
Perpetual preferred stock$0263
Common stock$1,464,0002,017
Surplus$2,273,0004,943
Undivided profits$88,514,000385
Noncontrolling interests in consolidated subsidiaries$0168
Memoranda
Noncurrent loans and leases$3,874,0002,409
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,138
Income earned, not collected on loans$1,409,0002,050
Earning assets$773,920,000776
Long-term assets (5+ years)$542,145,000282
Average Assets, year-to-date$996,554,000661
Average Assets, quarterly$981,488,000673
Volatile liabilities$33,964,0001,461
Insider loans$2,894,0002,086
FHLB advances$04,174
Loans and leases held for sale$12,263,000333
Unused loan commitments$8,163,0004,209
Tier 1 (core) risk-based capital$72,704,000897
Tier 2 risk-based capital$3,701,0001,412
Total risk weighted assets$300,062,0001,451
Total unused commitments$8,163,0004,210
Derivatives$01,191
2011-09-30Rank
# of Employees:2,32370
Assets and Liabilities
Total Assets:$1,018,632,000663
Cash and due from depository institutions$208,289,00070
Interest-bearing balances$106,015,000403
Securities$576,884,000259
Federal funds sold & reverse repurchase agreements$03,873
Net loans & leases$191,278,0002,099
Loan loss allowance$3,749,0001,973
Trading account assets$524,000167
Bank premises and fixed assets$18,718,000593
Other real estate owned$070
Goodwill and other intangibles$02,996
All other assets$22,939,000959
Life insurance assets$12,959,000541
Total liabilities and capital$1,018,632,000663
Total liabilities$929,577,000650
Total deposits$899,493,000601
Interest-bearing deposits$412,165,0001,140
Deposits held in domestic offices$899,493,000597
% insured99.42%241
Federal funds purchased & repurchase agreements$14,841,000739
Trading liabilities$0112
Other borrowed funds$04,648
Subordinated debt$0206
All other liabilities$15,243,000447
Total equity capital$89,055,000789
Total bank equity capital$89,055,000787
Perpetual preferred stock$0266
Common stock$1,464,0002,049
Surplus$2,273,0004,985
Undivided profits$85,318,000401
Noncontrolling interests in consolidated subsidiaries$0175
Memoranda
Noncurrent loans and leases$3,744,0002,526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,137
Income earned, not collected on loans$1,502,0001,999
Earning assets$874,701,000691
Long-term assets (5+ years)$571,932,000262
Average Assets, year-to-date$1,009,606,500660
Average Assets, quarterly$1,021,228,000659
Volatile liabilities$32,790,0001,517
Insider loans$2,579,0002,309
FHLB advances$04,265
Loans and leases held for sale$9,026,000352
Unused loan commitments$9,770,0003,875
Tier 1 (core) risk-based capital$71,035,000909
Tier 2 risk-based capital$3,539,0001,474
Total risk weighted assets$283,547,0001,541
Total unused commitments$9,770,0003,879
Derivatives$01,195
2011-06-30Rank
# of Employees:2,20972
Assets and Liabilities
Total Assets:$1,023,824,000658
Cash and due from depository institutions$173,906,00072
Interest-bearing balances$17,857,0001,924
Securities$602,802,000255
Federal funds sold & reverse repurchase agreements$03,997
Net loans & leases$206,624,0001,980
Loan loss allowance$3,867,0001,942
Trading account assets$530,000169
Bank premises and fixed assets$17,495,000646
Other real estate owned$072
Goodwill and other intangibles$03,017
All other assets$22,467,000977
Life insurance assets$12,849,000543
Total liabilities and capital$1,023,824,000658
Total liabilities$935,692,000642
Total deposits$907,582,000590
Interest-bearing deposits$427,631,0001,090
Deposits held in domestic offices$907,582,000587
% insured98.62%500
Federal funds purchased & repurchase agreements$13,842,000767
Trading liabilities$0112
Other borrowed funds$04,735
Subordinated debt$0212
All other liabilities$14,268,000440
Total equity capital$88,132,000784
Total bank equity capital$88,132,000783
Perpetual preferred stock$0222
Common stock$1,464,0002,080
Surplus$2,273,0005,026
Undivided profits$84,395,000396
Noncontrolling interests in consolidated subsidiaries$0179
Memoranda
Noncurrent loans and leases$3,804,0002,556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,160
Income earned, not collected on loans$1,464,0001,993
Earning assets$827,813,000730
Long-term assets (5+ years)$588,799,000257
Average Assets, year-to-date$1,006,598,000670
Average Assets, quarterly$1,038,774,500649
Volatile liabilities$30,770,0001,633
Insider loans$1,234,0003,587
FHLB advances$04,341
Loans and leases held for sale$7,251,000300
Unused loan commitments$6,509,0004,695
Tier 1 (core) risk-based capital$70,755,000911
Tier 2 risk-based capital$3,787,0001,415
Total risk weighted assets$302,866,0001,467
Total unused commitments$6,509,0004,696
Derivatives$01,174
2011-03-31Rank
# of Employees:2,18272
Assets and Liabilities
Total Assets:$1,053,725,000640
Cash and due from depository institutions$197,960,00072
Interest-bearing balances$41,497,000938
Securities$613,004,000247
Federal funds sold & reverse repurchase agreements$250,0003,870
Net loans & leases$202,312,0002,029
Loan loss allowance$3,838,0001,961
Trading account assets$0208
Bank premises and fixed assets$16,989,000670
Other real estate owned$072
Goodwill and other intangibles$03,025
All other assets$23,210,000962
Life insurance assets$12,740,000543
Total liabilities and capital$1,053,725,000640
Total liabilities$973,609,000624
Total deposits$944,585,000572
Interest-bearing deposits$428,395,0001,107
Deposits held in domestic offices$944,585,000570
% insured98.94%417
Federal funds purchased & repurchase agreements$14,792,000748
Trading liabilities$0108
Other borrowed funds$04,815
Subordinated debt$0214
All other liabilities$14,232,000449
Total equity capital$80,116,000837
Total bank equity capital$80,116,000836
Perpetual preferred stock$0224
Common stock$1,464,0002,108
Surplus$2,273,0005,068
Undivided profits$76,379,000419
Noncontrolling interests in consolidated subsidiaries$0181
Memoranda
Noncurrent loans and leases$3,896,0002,560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,152
Income earned, not collected on loans$1,510,0001,936
Earning assets$857,063,000710
Long-term assets (5+ years)$562,598,000253
Average Assets, year-to-date$997,985,000673
Average Assets, quarterly$997,985,000673
Volatile liabilities$28,907,0001,770
Insider loans$1,256,0003,582
FHLB advances$04,390
Loans and leases held for sale$4,011,000370
Unused loan commitments$7,666,0004,463
Tier 1 (core) risk-based capital$67,676,000940
Tier 2 risk-based capital$3,807,0001,415
Total risk weighted assets$304,554,0001,474
Total unused commitments$7,666,0004,464
Derivatives$01,153
2010-12-31Rank
# of Employees:2,17473
Assets and Liabilities
Total Assets:$942,245,000721
Cash and due from depository institutions$196,271,00073
Interest-bearing balances$88,652,000407
Securities$474,721,000301
Federal funds sold & reverse repurchase agreements$04,270
Net loans & leases$229,531,0001,861
Loan loss allowance$3,943,0001,928
Trading account assets$0207
Bank premises and fixed assets$17,257,000659
Other real estate owned$24,00073
Goodwill and other intangibles$03,026
All other assets$24,441,000942
Life insurance assets$12,632,000536
Total liabilities and capital$942,245,000721
Total liabilities$865,507,000710
Total deposits$835,173,000650
Interest-bearing deposits$418,868,0001,125
Deposits held in domestic offices$835,173,000646
% insured99.48%235
Federal funds purchased & repurchase agreements$13,507,000835
Trading liabilities$0108
Other borrowed funds$04,983
Subordinated debt$0220
All other liabilities$16,827,000405
Total equity capital$76,738,000879
Total bank equity capital$76,738,000877
Perpetual preferred stock$0224
Common stock$1,464,0002,138
Surplus$2,273,0005,115
Undivided profits$73,001,000435
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$3,968,0002,571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$1,555,0001,944
Earning assets$792,904,000776
Long-term assets (5+ years)$382,081,000364
Average Assets, year-to-date$931,754,200725
Average Assets, quarterly$957,229,500712
Volatile liabilities$96,296,0001,393
Insider loans$861,0004,272
FHLB advances$04,551
Loans and leases held for sale$5,656,000514
Unused loan commitments$7,762,0004,394
Tier 1 (core) risk-based capital$64,568,000983
Tier 2 risk-based capital$3,943,0001,380
Total risk weighted assets$326,033,0001,402
Total unused commitments$7,762,0004,394
Derivatives$01,176
2010-09-30Rank
# of Employees:2,15475
Assets and Liabilities
Total Assets:$972,214,000695
Cash and due from depository institutions$204,326,00075
Interest-bearing balances$59,150,000616
Securities$469,532,000290
Federal funds sold & reverse repurchase agreements$2,550,0002,318
Net loans & leases$254,650,0001,722
Loan loss allowance$3,931,0001,943
Trading account assets$0210
Bank premises and fixed assets$17,163,000664
Other real estate owned$24,00075
Goodwill and other intangibles$03,048
All other assets$23,969,000969
Life insurance assets$12,519,000530
Total liabilities and capital$972,214,000695
Total liabilities$892,776,000681
Total deposits$864,659,000624
Interest-bearing deposits$446,710,0001,070
Deposits held in domestic offices$864,659,000620
% insured86.05%4,808
Federal funds purchased & repurchase agreements$10,485,000953
Trading liabilities$0103
Other borrowed funds$05,105
Subordinated debt$0233
All other liabilities$17,632,000411
Total equity capital$79,438,000855
Total bank equity capital$79,438,000854
Perpetual preferred stock$0229
Common stock$1,464,0002,175
Surplus$2,273,0005,159
Undivided profits$75,701,000432
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$3,983,0002,607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$2,033,0001,583
Earning assets$785,882,000785
Long-term assets (5+ years)$328,028,000409
Average Assets, year-to-date$929,131,500725
Average Assets, quarterly$952,430,000711
Volatile liabilities$83,336,0001,669
Insider loans$995,0004,104
FHLB advances$04,672
Loans and leases held for sale$9,076,000398
Unused loan commitments$8,413,0004,336
Tier 1 (core) risk-based capital$62,759,0001,012
Tier 2 risk-based capital$3,931,0001,416
Total risk weighted assets$356,787,0001,305
Total unused commitments$8,413,0004,340
Derivatives$01,218
2010-06-30Rank
# of Employees:2,10574
Assets and Liabilities
Total Assets:$932,646,000722
Cash and due from depository institutions$136,991,00074
Interest-bearing balances$22,389,0001,479
Securities$475,695,000284
Federal funds sold & reverse repurchase agreements$900,0003,442
Net loans & leases$278,111,0001,615
Loan loss allowance$4,057,0001,892
Trading account assets$0210
Bank premises and fixed assets$16,406,000706
Other real estate owned$223,00074
Goodwill and other intangibles$03,062
All other assets$24,320,000960
Life insurance assets$12,406,000534
Total liabilities and capital$932,646,000722
Total liabilities$853,218,000709
Total deposits$825,622,000648
Interest-bearing deposits$444,944,0001,076
Deposits held in domestic offices$825,622,000645
% insured87.46%4,481
Federal funds purchased & repurchase agreements$11,257,000915
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$16,339,000404
Total equity capital$79,428,000838
Total bank equity capital$79,428,000836
Perpetual preferred stock$0222
Common stock$1,464,0002,197
Surplus$2,273,0005,181
Undivided profits$75,691,000418
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$4,243,0002,533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$2,266,0001,344
Earning assets$777,095,000793
Long-term assets (5+ years)$461,979,000290
Average Assets, year-to-date$914,770,670731
Average Assets, quarterly$936,969,500713
Volatile liabilities$92,499,0001,557
Insider loans$1,332,0003,627
FHLB advances$04,785
Loans and leases held for sale$13,599,000250
Unused loan commitments$11,704,0003,674
Tier 1 (core) risk-based capital$62,513,0001,011
Tier 2 risk-based capital$4,057,0001,401
Total risk weighted assets$344,447,0001,368
Total unused commitments$11,704,0003,681
Derivatives$01,168
2010-03-31Rank
# of Employees:2,08575
Assets and Liabilities
Total Assets:$941,293,000727
Cash and due from depository institutions$163,058,00075
Interest-bearing balances$37,997,000909
Securities$460,462,000293
Federal funds sold & reverse repurchase agreements$9,950,000951
Net loans & leases$267,104,0001,722
Loan loss allowance$3,557,0002,125
Trading account assets$0227
Bank premises and fixed assets$16,109,000736
Other real estate owned$223,00075
Goodwill and other intangibles$03,074
All other assets$24,387,000979
Life insurance assets$12,295,000534
Total liabilities and capital$941,293,000727
Total liabilities$869,813,000710
Total deposits$840,650,000645
Interest-bearing deposits$444,833,0001,098
Deposits held in domestic offices$840,650,000643
% insured90.93%3,348
Federal funds purchased & repurchase agreements$15,162,000799
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$14,001,000465
Total equity capital$71,480,000941
Total bank equity capital$71,480,000940
Perpetual preferred stock$0220
Common stock$1,464,0002,239
Surplus$2,273,0005,257
Undivided profits$67,743,000463
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$4,272,0002,591
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,822,0001,778
Earning assets$775,513,000807
Long-term assets (5+ years)$443,898,000304
Average Assets, year-to-date$905,833,000759
Average Assets, quarterly$905,833,000759
Volatile liabilities$98,013,0001,516
Insider loans$1,073,0004,092
FHLB advances$04,906
Loans and leases held for sale$5,028,000357
Unused loan commitments$11,149,0003,892
Tier 1 (core) risk-based capital$61,079,0001,032
Tier 2 risk-based capital$3,557,0001,619
Total risk weighted assets$350,051,0001,395
Total unused commitments$11,149,0003,895
Derivatives$01,155
2009-12-31Rank
# of Employees:2,10075
Assets and Liabilities
Total Assets:$870,373,000793
Cash and due from depository institutions$149,053,00075
Interest-bearing balances$55,043,000531
Securities$368,624,000353
Federal funds sold & reverse repurchase agreements$404,0004,085
Net loans & leases$310,998,0001,515
Loan loss allowance$3,998,0001,921
Trading account assets$0224
Bank premises and fixed assets$16,293,000736
Other real estate owned$101,00075
Goodwill and other intangibles$03,096
All other assets$24,900,000982
Life insurance assets$12,185,000536
Total liabilities and capital$870,373,000793
Total liabilities$804,160,000778
Total deposits$772,550,000713
Interest-bearing deposits$424,329,0001,152
Deposits held in domestic offices$772,550,000710
% insured90.72%3,449
Federal funds purchased & repurchase agreements$15,250,000824
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$16,360,000412
Total equity capital$66,213,000997
Total bank equity capital$66,213,000995
Perpetual preferred stock$0219
Common stock$1,464,0002,274
Surplus$2,273,0005,297
Undivided profits$62,476,000494
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$4,518,0002,493
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$2,344,0001,391
Earning assets$735,069,000869
Long-term assets (5+ years)$360,411,000374
Average Assets, year-to-date$830,605,200821
Average Assets, quarterly$847,640,500814
Volatile liabilities$93,647,0001,601
Insider loans$1,058,0004,164
FHLB advances$05,026
Loans and leases held for sale$7,715,000322
Unused loan commitments$10,346,0004,053
Tier 1 (core) risk-based capital$56,620,0001,088
Tier 2 risk-based capital$3,998,0001,479
Total risk weighted assets$351,489,0001,423
Total unused commitments$10,346,0004,054
Derivatives$01,139
2009-09-30Rank
# of Employees:2,07977
Assets and Liabilities
Total Assets:$824,908,000853
Cash and due from depository institutions$125,771,00077
Interest-bearing balances$13,284,0001,674
Securities$353,917,000375
Federal funds sold & reverse repurchase agreements$603,0004,005
Net loans & leases$306,298,0001,561
Loan loss allowance$3,704,0001,978
Trading account assets$0238
Bank premises and fixed assets$16,493,000732
Other real estate owned$193,00077
Goodwill and other intangibles$03,142
All other assets$21,633,000990
Life insurance assets$12,069,000543
Total liabilities and capital$824,908,000853
Total liabilities$757,249,000839
Total deposits$725,502,000752
Interest-bearing deposits$409,407,0001,209
Deposits held in domestic offices$725,502,000749
% insured92.57%2,854
Federal funds purchased & repurchase agreements$14,383,000890
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$17,364,000424
Total equity capital$67,659,000998
Total bank equity capital$67,659,000997
Perpetual preferred stock$0212
Common stock$1,464,0002,307
Surplus$2,273,0005,334
Undivided profits$63,922,000506
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$308,0006,235
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$2,398,0001,484
Earning assets$674,102,000949
Long-term assets (5+ years)$356,306,000377
Average Assets, year-to-date$820,663,250838
Average Assets, quarterly$818,814,000853
Volatile liabilities$83,068,0001,810
Insider loans$1,266,0003,885
FHLB advances$05,137
Loans and leases held for sale$5,599,000363
Unused loan commitments$5,748,0005,359
Tier 1 (core) risk-based capital$54,993,0001,138
Tier 2 risk-based capital$3,704,0001,597
Total risk weighted assets$361,643,0001,415
Total unused commitments$5,748,0005,360
Derivatives$01,183
2009-06-30Rank
# of Employees:2,09080
Assets and Liabilities
Total Assets:$812,720,000879
Cash and due from depository institutions$118,408,00080
Interest-bearing balances$10,331,0001,796
Securities$348,110,000389
Federal funds sold & reverse repurchase agreements$5,480,0001,780
Net loans & leases$303,246,0001,609
Loan loss allowance$3,521,0001,971
Trading account assets$0240
Bank premises and fixed assets$16,632,000745
Other real estate owned$193,00080
Goodwill and other intangibles$03,161
All other assets$20,651,0001,060
Life insurance assets$11,954,000558
Total liabilities and capital$812,720,000879
Total liabilities$746,920,000856
Total deposits$717,847,000770
Interest-bearing deposits$402,374,0001,231
Deposits held in domestic offices$717,847,000767
% insured96.85%156
Federal funds purchased & repurchase agreements$13,183,000948
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$15,890,000460
Total equity capital$65,800,0001,033
Total bank equity capital$65,800,0001,032
Perpetual preferred stock$0213
Common stock$1,464,0002,344
Surplus$2,273,0005,385
Undivided profits$62,063,000517
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$332,0006,138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$2,468,0001,384
Earning assets$667,167,000968
Long-term assets (5+ years)$321,191,000424
Average Assets, year-to-date$819,248,330856
Average Assets, quarterly$830,608,000852
Volatile liabilities$63,894,0002,265
Insider loans$1,235,0003,960
FHLB advances$05,202
Loans and leases held for sale$8,885,000396
Unused loan commitments$7,227,0005,020
Tier 1 (core) risk-based capital$55,878,0001,139
Tier 2 risk-based capital$3,521,0001,648
Total risk weighted assets$366,106,0001,429
Total unused commitments$7,227,0005,024
Derivatives$01,221
2009-03-31Rank
# of Employees:2,12078
Assets and Liabilities
Total Assets:$848,496,000839
Cash and due from depository institutions$134,072,00078
Interest-bearing balances$25,632,000754
Securities$357,646,000378
Federal funds sold & reverse repurchase agreements$8,465,0001,445
Net loans & leases$309,565,0001,593
Loan loss allowance$3,427,0001,949
Trading account assets$0234
Bank premises and fixed assets$16,745,000745
Other real estate owned$078
Goodwill and other intangibles$03,204
All other assets$22,003,000974
Life insurance assets$11,834,000564
Total liabilities and capital$848,496,000839
Total liabilities$781,583,000824
Total deposits$754,105,000721
Interest-bearing deposits$416,038,0001,182
Deposits held in domestic offices$754,105,000719
% insured90.03%979
Federal funds purchased & repurchase agreements$13,423,000942
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$14,055,000511
Total equity capital$66,913,0001,011
Total bank equity capital$66,913,0001,010
Perpetual preferred stock$0193
Common stock$1,464,0002,362
Surplus$2,273,0005,413
Undivided profits$63,176,000524
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$435,0005,753
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,643,0001,307
Earning assets$701,308,000921
Long-term assets (5+ years)$330,241,000419
Average Assets, year-to-date$822,512,500857
Average Assets, quarterly$822,512,500857
Volatile liabilities$66,537,0002,194
Insider loans$1,348,0003,823
FHLB advances$05,264
Loans and leases held for sale$5,587,000437
Unused loan commitments$9,893,0004,514
Tier 1 (core) risk-based capital$55,461,0001,156
Tier 2 risk-based capital$3,427,0001,678
Total risk weighted assets$363,772,0001,434
Total unused commitments$9,893,0004,514
Derivatives$01,177
2008-12-31Rank
# of Employees:2,13378
Assets and Liabilities
Total Assets:$796,529,000883
Cash and due from depository institutions$134,613,00078
Interest-bearing balances$4,644,0001,973
Securities$322,514,000405
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$300,083,0001,651
Loan loss allowance$4,109,0001,646
Trading account assets$0236
Bank premises and fixed assets$17,432,000716
Other real estate owned$287,00078
Goodwill and other intangibles$03,219
All other assets$21,600,0001,004
Life insurance assets$11,730,000567
Total liabilities and capital$796,529,000883
Total liabilities$734,060,000865
Total deposits$698,529,000752
Interest-bearing deposits$392,173,0001,218
Deposits held in domestic offices$698,529,000749
% insured0.00%1
Federal funds purchased & repurchase agreements$18,222,000857
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$17,309,000441
Total equity capital$62,469,0001,078
Total bank equity capital$62,469,0001,078
Perpetual preferred stock$0141
Common stock$1,464,0002,375
Surplus$2,273,0005,419
Undivided profits$58,732,000561
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$297,0005,988
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,708,0001,330
Earning assets$627,241,0001,009
Long-term assets (5+ years)$346,012,000392
Average Assets, year-to-date$781,445,000869
Average Assets, quarterly$786,578,500884
Volatile liabilities$73,099,0002,014
Insider loans$1,470,0003,713
FHLB advances$05,445
Loans and leases held for sale$5,276,000354
Unused loan commitments$13,924,0003,806
Tier 1 (core) risk-based capital$52,542,0001,200
Tier 2 risk-based capital$4,109,0001,416
Total risk weighted assets$369,308,0001,418
Total unused commitments$13,924,0003,809
Derivatives$01,109
2008-09-30Rank
# of Employees:2,13384
Assets and Liabilities
Total Assets:$776,628,000891
Cash and due from depository institutions$111,004,00084
Interest-bearing balances$4,743,0001,404
Securities$324,407,000385
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$301,901,0001,634
Loan loss allowance$3,852,0001,599
Trading account assets$0251
Bank premises and fixed assets$18,133,000669
Other real estate owned$137,00084
Goodwill and other intangibles$03,276
All other assets$21,046,0001,002
Life insurance assets$11,614,000567
Total liabilities and capital$776,628,000891
Total liabilities$724,568,000858
Total deposits$667,151,000776
Interest-bearing deposits$390,673,0001,198
Deposits held in domestic offices$667,151,000773
% insured0.00%1
Federal funds purchased & repurchase agreements$40,034,000546
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$17,383,000433
Total equity capital$52,060,0001,304
Total bank equity capital$52,060,0001,304
Perpetual preferred stock$0110
Common stock$1,464,0002,393
Surplus$2,273,0005,448
Undivided profits$48,323,000706
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$364,0005,627
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$2,778,0001,381
Earning assets$631,051,000987
Long-term assets (5+ years)$339,717,000392
Average Assets, year-to-date$777,674,000870
Average Assets, quarterly$782,104,000884
Volatile liabilities$94,339,0001,536
Insider loans$1,272,0003,981
FHLB advances$05,438
Loans and leases held for sale$4,753,000320
Unused loan commitments$16,427,0003,618
Tier 1 (core) risk-based capital$52,132,0001,235
Tier 2 risk-based capital$3,852,0001,474
Total risk weighted assets$377,994,0001,388
Total unused commitments$16,427,0003,621
Derivatives$01,077
2008-06-30Rank
# of Employees:2,08986
Assets and Liabilities
Total Assets:$787,580,000875
Cash and due from depository institutions$120,861,00086
Interest-bearing balances$4,941,0001,264
Securities$333,906,000386
Federal funds sold & reverse repurchase agreements$4,180,0002,559
Net loans & leases$290,658,0001,680
Loan loss allowance$3,563,0001,633
Trading account assets$0267
Bank premises and fixed assets$16,393,000744
Other real estate owned$137,00086
Goodwill and other intangibles$03,301
All other assets$21,445,000959
Life insurance assets$11,495,000570
Total liabilities and capital$787,580,000875
Total liabilities$735,929,000836
Total deposits$702,330,000728
Interest-bearing deposits$402,830,0001,141
Deposits held in domestic offices$702,330,000725
% insured0.00%1
Federal funds purchased & repurchase agreements$17,505,000973
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$16,094,000455
Total equity capital$51,651,0001,332
Total bank equity capital$51,651,0001,332
Perpetual preferred stock$0107
Common stock$1,464,0002,415
Surplus$2,273,0005,479
Undivided profits$47,914,000743
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$286,0005,723
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$2,822,0001,302
Earning assets$633,685,000978
Long-term assets (5+ years)$343,273,000382
Average Assets, year-to-date$778,022,670870
Average Assets, quarterly$797,649,500858
Volatile liabilities$73,036,0001,932
Insider loans$1,443,0003,743
FHLB advances$05,355
Loans and leases held for sale$10,733,000224
Unused loan commitments$16,435,0003,707
Tier 1 (core) risk-based capital$53,663,0001,180
Tier 2 risk-based capital$3,563,0001,538
Total risk weighted assets$364,711,0001,441
Total unused commitments$16,435,0003,707
Derivatives$01,075
2008-03-31Rank
# of Employees:1,99491
Assets and Liabilities
Total Assets:$807,719,000850
Cash and due from depository institutions$122,732,00091
Interest-bearing balances$9,950,000791
Securities$343,488,000386
Federal funds sold & reverse repurchase agreements$20,790,000774
Net loans & leases$283,753,0001,680
Loan loss allowance$3,496,0001,623
Trading account assets$0252
Bank premises and fixed assets$15,801,000776
Other real estate owned$091
Goodwill and other intangibles$03,304
All other assets$21,155,000937
Life insurance assets$11,367,000569
Total liabilities and capital$807,719,000850
Total liabilities$747,684,000820
Total deposits$711,820,000713
Interest-bearing deposits$414,379,0001,103
Deposits held in domestic offices$711,820,000710
% insured0.00%1
Federal funds purchased & repurchase agreements$21,849,000849
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$14,015,000544
Total equity capital$60,035,0001,155
Total bank equity capital$60,035,0001,155
Perpetual preferred stock$0108
Common stock$1,464,0002,413
Surplus$2,273,0005,469
Undivided profits$56,298,000660
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$477,0004,879
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$2,667,0001,431
Earning assets$657,981,000939
Long-term assets (5+ years)$346,954,000364
Average Assets, year-to-date$773,244,000887
Average Assets, quarterly$773,244,000887
Volatile liabilities$80,546,0001,735
Insider loans$2,291,0002,833
FHLB advances$05,198
Loans and leases held for sale$7,184,000320
Unused loan commitments$14,786,0004,012
Tier 1 (core) risk-based capital$52,213,0001,204
Tier 2 risk-based capital$3,496,0001,526
Total risk weighted assets$370,087,0001,387
Total unused commitments$14,786,0004,013
Derivatives$01,109
2007-12-31Rank
# of Employees:1,99591
Assets and Liabilities
Total Assets:$738,769,000922
Cash and due from depository institutions$111,707,00091
Interest-bearing balances$7,941,000729
Securities$285,861,000440
Federal funds sold & reverse repurchase agreements$17,552,000727
Net loans & leases$286,755,0001,666
Loan loss allowance$3,741,0001,499
Trading account assets$0237
Bank premises and fixed assets$15,904,000766
Other real estate owned$091
Goodwill and other intangibles$03,293
All other assets$20,990,000929
Life insurance assets$04,052
Total liabilities and capital$738,769,000922
Total liabilities$685,596,000899
Total deposits$650,566,000790
Interest-bearing deposits$386,939,0001,187
Deposits held in domestic offices$650,566,000786
% insured0.00%1
Federal funds purchased & repurchase agreements$20,099,000880
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$14,931,000504
Total equity capital$53,173,0001,303
Total bank equity capital$53,173,0001,303
Perpetual preferred stock$0111
Common stock$1,464,0002,412
Surplus$2,273,0005,468
Undivided profits$49,436,000750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$567,0004,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$2,893,0001,413
Earning assets$598,109,0001,019
Long-term assets (5+ years)$294,658,000424
Average Assets, year-to-date$725,253,000897
Average Assets, quarterly$735,824,000911
Volatile liabilities$74,736,0001,874
Insider loans$2,207,0002,861
FHLB advances$05,108
Loans and leases held for sale$7,185,000293
Unused loan commitments$12,503,0004,331
Tier 1 (core) risk-based capital$49,491,0001,290
Tier 2 risk-based capital$3,741,0001,432
Total risk weighted assets$354,697,0001,444
Total unused commitments$12,503,0004,331
Derivatives$01,052
2007-09-30Rank
# of Employees:2,02991
Assets and Liabilities
Total Assets:$732,879,000908
Cash and due from depository institutions$108,007,00091
Interest-bearing balances$12,842,000439
Securities$280,796,000450
Federal funds sold & reverse repurchase agreements$21,347,000650
Net loans & leases$286,631,0001,637
Loan loss allowance$3,816,0001,407
Trading account assets$0244
Bank premises and fixed assets$15,996,000737
Other real estate owned$091
Goodwill and other intangibles$03,301
All other assets$20,102,000948
Life insurance assets$04,026
Total liabilities and capital$732,879,000908
Total liabilities$687,065,000874
Total deposits$653,111,000773
Interest-bearing deposits$391,092,0001,150
Deposits held in domestic offices$653,111,000771
% insured0.00%1
Federal funds purchased & repurchase agreements$18,248,000889
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$15,706,000470
Total equity capital$45,814,0001,504
Total bank equity capital$45,814,0001,504
Perpetual preferred stock$0113
Common stock$1,464,0002,391
Surplus$2,273,0005,445
Undivided profits$42,077,000883
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$504,0004,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$2,958,0001,472
Earning assets$601,616,000998
Long-term assets (5+ years)$274,896,000441
Average Assets, year-to-date$721,874,000900
Average Assets, quarterly$730,508,000908
Volatile liabilities$73,008,0001,861
Insider loans$4,874,0001,521
FHLB advances$05,081
Loans and leases held for sale$3,459,000444
Unused loan commitments$17,910,0003,618
Tier 1 (core) risk-based capital$48,009,0001,327
Tier 2 risk-based capital$3,816,0001,387
Total risk weighted assets$355,953,0001,416
Total unused commitments$17,910,0003,618
Derivatives$01,033
2007-06-30Rank
# of Employees:2,14294
Assets and Liabilities
Total Assets:$728,137,000924
Cash and due from depository institutions$95,045,00094
Interest-bearing balances$7,545,000752
Securities$269,935,000462
Federal funds sold & reverse repurchase agreements$41,736,000367
Net loans & leases$284,899,0001,652
Loan loss allowance$3,727,0001,433
Trading account assets$0245
Bank premises and fixed assets$16,545,000698
Other real estate owned$274,00094
Goodwill and other intangibles$03,329
All other assets$19,703,000973
Life insurance assets$04,058
Total liabilities and capital$728,137,000924
Total liabilities$683,431,000880
Total deposits$647,888,000792
Interest-bearing deposits$373,094,0001,211
Deposits held in domestic offices$647,888,000789
% insured0.00%1
Federal funds purchased & repurchase agreements$21,097,000807
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$14,446,000501
Total equity capital$44,706,0001,528
Total bank equity capital$44,706,0001,528
Perpetual preferred stock$0111
Common stock$1,463,0002,393
Surplus$2,273,0005,453
Undivided profits$40,970,000899
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$409,0004,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,691,0001,518
Earning assets$604,115,0001,012
Long-term assets (5+ years)$242,545,000497
Average Assets, year-to-date$718,205,670918
Average Assets, quarterly$735,900,000905
Volatile liabilities$70,484,0001,913
Insider loans$5,148,0001,441
FHLB advances$05,027
Loans and leases held for sale$5,967,000364
Unused loan commitments$18,146,0003,614
Tier 1 (core) risk-based capital$50,079,0001,270
Tier 2 risk-based capital$3,727,0001,432
Total risk weighted assets$348,137,0001,442
Total unused commitments$18,146,0003,615
Derivatives$01,067
2007-03-31Rank
# of Employees:2,22191
Assets and Liabilities
Total Assets:$743,663,000891
Cash and due from depository institutions$117,295,00091
Interest-bearing balances$9,545,000672
Securities$266,164,000472
Federal funds sold & reverse repurchase agreements$44,486,000426
Net loans & leases$278,748,0001,666
Loan loss allowance$3,315,0001,606
Trading account assets$0267
Bank premises and fixed assets$17,149,000647
Other real estate owned$274,00091
Goodwill and other intangibles$03,322
All other assets$19,547,000944
Life insurance assets$04,074
Total liabilities and capital$743,663,000891
Total liabilities$697,789,000855
Total deposits$664,711,000763
Interest-bearing deposits$363,611,0001,240
Deposits held in domestic offices$664,711,000761
% insured0.00%1
Federal funds purchased & repurchase agreements$22,009,000747
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$11,069,000644
Total equity capital$45,874,0001,480
Total bank equity capital$45,874,0001,480
Perpetual preferred stock$0113
Common stock$1,464,0002,386
Surplus$2,273,0005,440
Undivided profits$42,137,000877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$183,0005,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,569,0001,542
Earning assets$598,943,0001,016
Long-term assets (5+ years)$210,918,000540
Average Assets, year-to-date$713,240,000923
Average Assets, quarterly$713,240,000923
Volatile liabilities$64,563,0002,029
Insider loans$4,681,0001,526
FHLB advances$05,010
Loans and leases held for sale$2,679,000582
Unused loan commitments$17,554,0003,666
Tier 1 (core) risk-based capital$47,238,0001,339
Tier 2 risk-based capital$3,315,0001,584
Total risk weighted assets$336,199,0001,471
Total unused commitments$17,554,0003,666
Derivatives$01,065
2006-12-31Rank
# of Employees:2,22088
Assets and Liabilities
Total Assets:$682,817,000955
Cash and due from depository institutions$109,660,00088
Interest-bearing balances$4,545,0001,156
Securities$224,647,000558
Federal funds sold & reverse repurchase agreements$34,771,000436
Net loans & leases$274,837,0001,674
Loan loss allowance$3,516,0001,487
Trading account assets$0156
Bank premises and fixed assets$17,636,000604
Other real estate owned$274,00088
Goodwill and other intangibles$03,315
All other assets$20,992,000891
Life insurance assets$04,082
Total liabilities and capital$682,817,000955
Total liabilities$640,029,000919
Total deposits$596,506,000845
Interest-bearing deposits$335,137,0001,330
Deposits held in domestic offices$596,506,000841
% insured0.00%1
Federal funds purchased & repurchase agreements$28,119,000669
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$15,404,000496
Total equity capital$42,788,0001,556
Total bank equity capital$42,788,0001,556
Perpetual preferred stock$0112
Common stock$1,464,0002,381
Surplus$2,273,0005,428
Undivided profits$39,051,000924
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$829,0002,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,504,0001,632
Earning assets$538,800,0001,111
Long-term assets (5+ years)$169,264,000660
Average Assets, year-to-date$662,530,400949
Average Assets, quarterly$670,621,500964
Volatile liabilities$67,321,0002,090
Insider loans$4,625,0001,543
FHLB advances$05,139
Loans and leases held for sale$3,925,000446
Unused loan commitments$19,436,0003,390
Tier 1 (core) risk-based capital$44,821,0001,383
Tier 2 risk-based capital$3,516,0001,484
Total risk weighted assets$329,775,0001,472
Total unused commitments$19,436,0003,391
Derivatives$01,023
2006-09-30Rank
# of Employees:2,18992
Assets and Liabilities
Total Assets:$658,426,000989
Cash and due from depository institutions$101,061,00092
Interest-bearing balances$4,546,0001,060
Securities$228,056,000568
Federal funds sold & reverse repurchase agreements$22,962,000583
Net loans & leases$274,886,0001,672
Loan loss allowance$3,678,0001,430
Trading account assets$0154
Bank premises and fixed assets$17,271,000612
Other real estate owned$092
Goodwill and other intangibles$03,332
All other assets$14,190,0001,279
Life insurance assets$04,052
Total liabilities and capital$658,426,000989
Total liabilities$617,669,000950
Total deposits$586,879,000853
Interest-bearing deposits$329,714,0001,341
Deposits held in domestic offices$586,879,000850
% insured0.00%1
Federal funds purchased & repurchase agreements$15,707,000931
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$15,083,000498
Total equity capital$40,757,0001,621
Total bank equity capital$40,757,0001,621
Perpetual preferred stock$0118
Common stock$1,464,0002,386
Surplus$2,273,0005,429
Undivided profits$37,020,000988
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$522,0003,814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$2,332,0001,755
Earning assets$530,450,0001,119
Long-term assets (5+ years)$173,682,000648
Average Assets, year-to-date$657,458,750966
Average Assets, quarterly$664,661,000972
Volatile liabilities$52,857,0002,521
Insider loans$4,744,0001,495
FHLB advances$05,308
Loans and leases held for sale$5,983,000343
Unused loan commitments$22,271,0003,162
Tier 1 (core) risk-based capital$44,113,0001,402
Tier 2 risk-based capital$3,678,0001,420
Total risk weighted assets$327,035,0001,481
Total unused commitments$22,271,0003,162
Derivatives$01,023
2006-06-30Rank
# of Employees:2,19596
Assets and Liabilities
Total Assets:$670,896,000962
Cash and due from depository institutions$118,508,00096
Interest-bearing balances$4,546,0001,084
Securities$230,856,000571
Federal funds sold & reverse repurchase agreements$21,036,000574
Net loans & leases$269,590,0001,677
Loan loss allowance$3,842,0001,335
Trading account assets$0157
Bank premises and fixed assets$17,311,000597
Other real estate owned$319,00096
Goodwill and other intangibles$03,333
All other assets$13,276,0001,345
Life insurance assets$04,035
Total liabilities and capital$670,896,000962
Total liabilities$632,573,000924
Total deposits$603,810,000814
Interest-bearing deposits$330,316,0001,309
Deposits held in domestic offices$603,810,000812
% insured0.00%1
Federal funds purchased & repurchase agreements$14,872,000978
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$13,891,000499
Total equity capital$38,323,0001,659
Total bank equity capital$38,323,0001,659
Perpetual preferred stock$0119
Common stock$1,464,0002,377
Surplus$2,273,0005,420
Undivided profits$34,586,0001,004
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$405,0004,103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$2,006,0001,840
Earning assets$526,028,0001,105
Long-term assets (5+ years)$177,924,000626
Average Assets, year-to-date$657,136,330963
Average Assets, quarterly$676,885,500950
Volatile liabilities$46,476,0002,722
Insider loans$4,835,0001,440
FHLB advances$05,334
Loans and leases held for sale$5,877,000361
Unused loan commitments$25,446,0002,927
Tier 1 (core) risk-based capital$45,026,0001,334
Tier 2 risk-based capital$3,842,0001,321
Total risk weighted assets$326,983,0001,463
Total unused commitments$25,446,0002,928
Derivatives$01,000
2006-03-31Rank
# of Employees:2,18594
Assets and Liabilities
Total Assets:$682,875,000932
Cash and due from depository institutions$116,089,00094
Interest-bearing balances$4,542,0001,182
Securities$231,490,000579
Federal funds sold & reverse repurchase agreements$44,957,000312
Net loans & leases$259,916,0001,689
Loan loss allowance$3,367,0001,504
Trading account assets$0154
Bank premises and fixed assets$17,447,000571
Other real estate owned$319,00094
Goodwill and other intangibles$03,321
All other assets$12,657,0001,367
Life insurance assets$04,002
Total liabilities and capital$682,875,000932
Total liabilities$642,908,000893
Total deposits$618,666,000782
Interest-bearing deposits$329,312,0001,286
Deposits held in domestic offices$618,666,000780
% insured0.00%1
Federal funds purchased & repurchase agreements$12,925,000997
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$11,317,000576
Total equity capital$39,967,0001,557
Total bank equity capital$39,967,0001,557
Perpetual preferred stock$0120
Common stock$1,464,0002,368
Surplus$2,273,0005,354
Undivided profits$36,230,000955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$421,0004,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$1,879,0001,881
Earning assets$540,905,0001,064
Long-term assets (5+ years)$177,445,000604
Average Assets, year-to-date$650,256,500972
Average Assets, quarterly$650,256,500972
Volatile liabilities$44,444,0002,726
Insider loans$4,397,0001,538
FHLB advances$05,285
Loans and leases held for sale$3,532,000419
Unused loan commitments$17,316,0003,616
Tier 1 (core) risk-based capital$43,325,0001,359
Tier 2 risk-based capital$3,367,0001,478
Total risk weighted assets$310,189,0001,497
Total unused commitments$17,316,0003,617
Derivatives$7,712,000524
2005-12-31Rank
# of Employees:2,13497
Assets and Liabilities
Total Assets:$617,638,0001,011
Cash and due from depository institutions$124,475,00097
Interest-bearing balances$4,542,0001,179
Securities$183,844,000707
Federal funds sold & reverse repurchase agreements$32,759,000389
Net loans & leases$246,203,0001,748
Loan loss allowance$3,214,0001,557
Trading account assets$0155
Bank premises and fixed assets$17,056,000572
Other real estate owned$421,00097
Goodwill and other intangibles$03,315
All other assets$12,880,0001,343
Life insurance assets$0351
Total liabilities and capital$617,638,0001,011
Total liabilities$577,577,000978
Total deposits$559,941,000861
Interest-bearing deposits$310,922,0001,348
Deposits held in domestic offices$559,941,000858
% insured0.00%1
Federal funds purchased & repurchase agreements$5,382,0001,588
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$12,254,000536
Total equity capital$40,061,0001,525
Total bank equity capital$40,061,0001,525
Perpetual preferred stock$0122
Common stock$1,464,0002,363
Surplus$2,273,0005,342
Undivided profits$36,324,000948
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$318,0004,583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$1,860,0001,896
Earning assets$467,348,0001,226
Long-term assets (5+ years)$132,307,000785
Average Assets, year-to-date$586,107,6001,013
Average Assets, quarterly$605,272,0001,017
Volatile liabilities$37,368,0003,024
Insider loans$1,990,0002,837
FHLB advances$05,326
Loans and leases held for sale$2,310,000540
Unused loan commitments$20,649,0003,260
Tier 1 (core) risk-based capital$42,800,0001,340
Tier 2 risk-based capital$3,214,0001,524
Total risk weighted assets$295,236,0001,543
Total unused commitments$20,649,0003,260
Derivatives$0930
2005-09-30Rank
# of Employees:2,124100
Assets and Liabilities
Total Assets:$592,906,0001,029
Cash and due from depository institutions$109,893,000100
Interest-bearing balances$4,047,0001,276
Securities$177,279,000718
Federal funds sold & reverse repurchase agreements$26,001,000514
Net loans & leases$250,745,0001,681
Loan loss allowance$2,958,0001,648
Trading account assets$0146
Bank premises and fixed assets$15,884,000588
Other real estate owned$319,000100
Goodwill and other intangibles$03,310
All other assets$12,785,0001,299
Life insurance assets$0341
Total liabilities and capital$592,906,0001,029
Total liabilities$551,054,0001,000
Total deposits$537,298,000879
Interest-bearing deposits$292,243,0001,406
Deposits held in domestic offices$537,298,000877
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$13,756,000485
Total equity capital$41,852,0001,428
Total bank equity capital$41,852,0001,428
Perpetual preferred stock$0120
Common stock$1,464,0002,336
Surplus$2,273,0005,304
Undivided profits$38,115,000902
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$465,0003,921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,742,0001,957
Earning assets$458,072,0001,216
Long-term assets (5+ years)$157,056,000647
Average Assets, year-to-date$578,225,0001,009
Average Assets, quarterly$601,686,5001,009
Volatile liabilities$26,417,0003,692
Insider loans$1,853,0002,949
FHLB advances$05,403
Loans and leases held for sale$8,446,000297
Unused loan commitments$22,199,0003,061
Tier 1 (core) risk-based capital$43,300,0001,304
Tier 2 risk-based capital$2,959,0001,603
Total risk weighted assets$295,719,0001,503
Total unused commitments$22,199,0003,063
Derivatives$0909
2005-06-30Rank
# of Employees:2,006108
Assets and Liabilities
Total Assets:$610,467,000980
Cash and due from depository institutions$141,274,000108
Interest-bearing balances$4,049,0001,250
Securities$190,755,000678
Federal funds sold & reverse repurchase agreements$667,0004,737
Net loans & leases$249,441,0001,647
Loan loss allowance$2,850,0001,682
Trading account assets$0148
Bank premises and fixed assets$15,362,000603
Other real estate owned$319,000108
Goodwill and other intangibles$03,307
All other assets$12,649,0001,287
Life insurance assets$0339
Total liabilities and capital$610,467,000980
Total liabilities$567,918,000944
Total deposits$547,070,000824
Interest-bearing deposits$292,908,0001,372
Deposits held in domestic offices$547,070,000823
% insured0.00%1
Federal funds purchased & repurchase agreements$8,813,0001,229
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$12,035,000508
Total equity capital$42,549,0001,377
Total bank equity capital$42,549,0001,377
Perpetual preferred stock$0118
Common stock$1,464,0002,314
Surplus$2,273,0005,284
Undivided profits$38,812,000877
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,0006,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,558,0001,985
Earning assets$444,912,0001,226
Long-term assets (5+ years)$134,838,000755
Average Assets, year-to-date$573,331,3301,009
Average Assets, quarterly$607,099,500971
Volatile liabilities$39,529,0002,719
Insider loans$1,954,0002,816
FHLB advances$05,357
Loans and leases held for sale$10,089,000274
Unused loan commitments$24,384,0002,804
Tier 1 (core) risk-based capital$42,923,0001,284
Tier 2 risk-based capital$2,850,0001,635
Total risk weighted assets$296,702,0001,454
Total unused commitments$24,384,0002,805
Derivatives$0866
2005-03-31Rank
# of Employees:1,947113
Assets and Liabilities
Total Assets:$603,732,000966
Cash and due from depository institutions$132,758,000113
Interest-bearing balances$4,049,0001,291
Securities$202,849,000653
Federal funds sold & reverse repurchase agreements$2,713,0003,513
Net loans & leases$237,206,0001,685
Loan loss allowance$2,538,0001,872
Trading account assets$0148
Bank premises and fixed assets$14,552,000642
Other real estate owned$319,000113
Goodwill and other intangibles$03,297
All other assets$13,335,0001,215
Life insurance assets$0333
Total liabilities and capital$603,732,000966
Total liabilities$560,660,000933
Total deposits$539,670,000819
Interest-bearing deposits$289,146,0001,369
Deposits held in domestic offices$539,670,000815
% insured0.00%1
Federal funds purchased & repurchase agreements$7,967,0001,238
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$13,023,000492
Total equity capital$43,072,0001,338
Total bank equity capital$43,072,0001,338
Perpetual preferred stock$0120
Common stock$1,464,0002,321
Surplus$2,273,0005,296
Undivided profits$39,335,000839
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$147,0005,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,417,0002,154
Earning assets$446,817,0001,203
Long-term assets (5+ years)$144,246,000720
Average Assets, year-to-date$554,763,5001,041
Average Assets, quarterly$554,763,5001,041
Volatile liabilities$37,661,0002,703
Insider loans$1,781,0002,993
FHLB advances$05,246
Loans and leases held for sale$6,739,000320
Unused loan commitments$22,254,0002,912
Tier 1 (core) risk-based capital$44,157,0001,232
Tier 2 risk-based capital$2,538,0001,787
Total risk weighted assets$267,047,0001,579
Total unused commitments$22,254,0002,917
Derivatives$0790
2004-12-31Rank
# of Employees:1,917117
Assets and Liabilities
Total Assets:$505,795,0001,146
Cash and due from depository institutions$96,194,000117
Interest-bearing balances$3,753,0001,378
Securities$142,569,000902
Federal funds sold & reverse repurchase agreements$15,795,000744
Net loans & leases$225,488,0001,746
Loan loss allowance$2,622,0001,786
Trading account assets$0153
Bank premises and fixed assets$13,451,000700
Other real estate owned$319,000117
Goodwill and other intangibles$03,293
All other assets$11,979,0001,304
Life insurance assets$0334
Total liabilities and capital$505,795,0001,146
Total liabilities$464,940,0001,121
Total deposits$452,573,000972
Interest-bearing deposits$245,611,0001,625
Deposits held in domestic offices$452,573,000971
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$12,367,000495
Total equity capital$40,855,0001,399
Total bank equity capital$40,855,0001,399
Perpetual preferred stock$0118
Common stock$1,463,0002,304
Surplus$2,273,0005,281
Undivided profits$37,119,000899
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0006,356
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,421,0002,108
Earning assets$387,605,0001,404
Long-term assets (5+ years)$133,220,000792
Average Assets, year-to-date$497,095,8001,104
Average Assets, quarterly$507,046,0001,127
Volatile liabilities$19,279,0004,219
Insider loans$1,967,0002,771
FHLB advances$05,260
Loans and leases held for sale$4,084,000398
Unused loan commitments$19,982,0003,051
Tier 1 (core) risk-based capital$39,502,0001,351
Tier 2 risk-based capital$2,622,0001,732
Total risk weighted assets$248,797,0001,667
Total unused commitments$19,982,0003,051
Derivatives$0774
2004-09-30Rank
# of Employees:1,804125
Assets and Liabilities
Total Assets:$508,297,0001,123
Cash and due from depository institutions$115,444,000125
Interest-bearing balances$3,754,0001,439
Securities$143,024,000899
Federal funds sold & reverse repurchase agreements$437,0005,230
Net loans & leases$223,201,0001,727
Loan loss allowance$2,498,0001,872
Trading account assets$0149
Bank premises and fixed assets$12,946,000696
Other real estate owned$319,000125
Goodwill and other intangibles$03,268
All other assets$12,926,0001,186
Life insurance assets$0330
Total liabilities and capital$508,297,0001,123
Total liabilities$467,343,0001,093
Total deposits$450,882,000954
Interest-bearing deposits$248,427,0001,578
Deposits held in domestic offices$450,882,000951
% insured0.00%1
Federal funds purchased & repurchase agreements$5,162,0001,614
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$11,299,000524
Total equity capital$40,954,0001,385
Total bank equity capital$40,954,0001,385
Perpetual preferred stock$0124
Common stock$1,464,0002,300
Surplus$2,273,0005,262
Undivided profits$37,217,000893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,0006,942
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,433,0002,169
Earning assets$370,416,0001,449
Long-term assets (5+ years)$141,145,000751
Average Assets, year-to-date$494,921,0001,108
Average Assets, quarterly$501,839,0001,128
Volatile liabilities$25,095,0003,502
Insider loans$2,521,0002,271
FHLB advances$05,299
Loans and leases held for sale$3,064,000471
Unused loan commitments$17,837,0003,243
Tier 1 (core) risk-based capital$39,209,0001,338
Tier 2 risk-based capital$2,498,0001,782
Total risk weighted assets$243,095,0001,667
Total unused commitments$17,837,0003,246
Derivatives$0770
2004-06-30Rank
# of Employees:1,740126
Assets and Liabilities
Total Assets:$495,381,0001,131
Cash and due from depository institutions$100,859,000126
Interest-bearing balances$3,754,0001,437
Securities$151,069,000869
Federal funds sold & reverse repurchase agreements$1,174,0004,234
Net loans & leases$218,103,0001,738
Loan loss allowance$2,296,0002,023
Trading account assets$0153
Bank premises and fixed assets$11,510,000794
Other real estate owned$320,000126
Goodwill and other intangibles$03,275
All other assets$12,346,0001,236
Life insurance assets$0323
Total liabilities and capital$495,381,0001,131
Total liabilities$456,234,0001,112
Total deposits$445,736,000949
Interest-bearing deposits$245,075,0001,583
Deposits held in domestic offices$445,736,000945
% insured0.00%1
Federal funds purchased & repurchase agreements$1,612,0002,541
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$8,886,000577
Total equity capital$39,147,0001,393
Total bank equity capital$39,147,0001,393
Perpetual preferred stock$0126
Common stock$1,464,0002,303
Surplus$2,273,0005,265
Undivided profits$35,410,000893
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$216,0005,533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,456,0001,959
Earning assets$374,100,0001,395
Long-term assets (5+ years)$143,819,000765
Average Assets, year-to-date$490,462,3301,113
Average Assets, quarterly$497,639,0001,113
Volatile liabilities$20,819,0003,913
Insider loans$2,088,0002,595
FHLB advances$05,298
Loans and leases held for sale$6,148,000332
Unused loan commitments$18,508,0003,154
Tier 1 (core) risk-based capital$39,974,0001,292
Tier 2 risk-based capital$2,296,0001,894
Total risk weighted assets$233,753,0001,682
Total unused commitments$18,508,0003,157
Derivatives$0740
2004-03-31Rank
# of Employees:1,613131
Assets and Liabilities
Total Assets:$499,897,0001,108
Cash and due from depository institutions$108,302,000131
Interest-bearing balances$3,756,0001,607
Securities$160,649,000825
Federal funds sold & reverse repurchase agreements$397,0006,298
Net loans & leases$209,825,0001,748
Loan loss allowance$2,177,0002,105
Trading account assets$0144
Bank premises and fixed assets$9,410,0001,010
Other real estate owned$320,000131
Goodwill and other intangibles$03,256
All other assets$10,994,0001,295
Life insurance assets$0322
Total liabilities and capital$499,897,0001,108
Total liabilities$457,193,0001,083
Total deposits$448,931,000943
Interest-bearing deposits$242,719,0001,591
Deposits held in domestic offices$448,931,000940
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$8,262,000660
Total equity capital$42,704,0001,306
Total bank equity capital$42,704,0001,306
Perpetual preferred stock$0129
Common stock$1,464,0002,299
Surplus$2,273,0005,256
Undivided profits$38,967,000849
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$441,0004,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$1,365,0002,088
Earning assets$374,627,0001,372
Long-term assets (5+ years)$151,105,000713
Average Assets, year-to-date$488,003,0001,119
Average Assets, quarterly$488,003,0001,119
Volatile liabilities$19,284,0004,014
Insider loans$2,070,0002,575
FHLB advances$05,150
Loans and leases held for sale$3,175,000535
Unused loan commitments$19,043,0003,044
Tier 1 (core) risk-based capital$39,263,0001,310
Tier 2 risk-based capital$2,177,0001,955
Total risk weighted assets$226,342,0001,701
Total unused commitments$19,043,0003,050
Derivatives$0699
2003-12-31Rank
# of Employees:1,350150
Assets and Liabilities
Total Assets:$476,109,0001,155
Cash and due from depository institutions$88,719,000150
Interest-bearing balances$3,767,0001,491
Securities$163,909,000830
Federal funds sold & reverse repurchase agreements$2,274,0003,805
Net loans & leases$201,542,0001,788
Loan loss allowance$2,214,0002,054
Trading account assets$0168
Bank premises and fixed assets$7,844,0001,211
Other real estate owned$331,000150
Goodwill and other intangibles$03,237
All other assets$11,490,0001,276
Life insurance assets$01
Total liabilities and capital$476,109,0001,155
Total liabilities$435,024,0001,138
Total deposits$419,925,0001,009
Interest-bearing deposits$237,113,0001,625
Deposits held in domestic offices$419,925,0001,008
% insured0.00%1
Federal funds purchased & repurchase agreements$6,695,0001,389
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$8,404,000642
Total equity capital$41,085,0001,327
Total bank equity capital$41,085,0001,327
Perpetual preferred stock$0131
Common stock$1,463,0002,315
Surplus$2,273,0005,244
Undivided profits$37,349,000855
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$235,0005,587
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,377,0002,159
Earning assets$371,492,0001,384
Long-term assets (5+ years)$145,429,000754
Average Assets, year-to-date$447,679,6001,190
Average Assets, quarterly$467,253,5001,174
Volatile liabilities$32,460,0002,769
Insider loans$1,854,0002,763
FHLB advances$05,171
Loans and leases held for sale$2,102,000622
Unused loan commitments$13,336,0003,652
Tier 1 (core) risk-based capital$38,159,0001,342
Tier 2 risk-based capital$2,214,0001,923
Total risk weighted assets$224,437,0001,705
Total unused commitments$13,336,0003,654
Derivatives$0665
2003-09-30Rank
# of Employees:1,046187
Assets and Liabilities
Total Assets:$458,398,0001,208
Cash and due from depository institutions$72,451,000187
Interest-bearing balances$3,767,0001,663
Securities$163,838,000818
Federal funds sold & reverse repurchase agreements$10,910,0001,311
Net loans & leases$191,267,0001,868
Loan loss allowance$2,171,0002,104
Trading account assets$0165
Bank premises and fixed assets$7,688,0001,230
Other real estate owned$331,000187
Goodwill and other intangibles$03,226
All other assets$11,913,0001,238
Life insurance assets$01
Total liabilities and capital$458,398,0001,208
Total liabilities$420,790,0001,187
Total deposits$411,404,0001,044
Interest-bearing deposits$231,205,0001,668
Deposits held in domestic offices$411,404,0001,042
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$9,386,000627
Total equity capital$37,608,0001,460
Total bank equity capital$37,608,0001,460
Perpetual preferred stock$0137
Common stock$1,464,0002,328
Surplus$2,273,0005,222
Undivided profits$33,871,000961
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$216,0005,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,375,0002,298
Earning assets$369,782,0001,401
Long-term assets (5+ years)$139,722,000790
Average Assets, year-to-date$440,572,2501,225
Average Assets, quarterly$450,239,5001,222
Volatile liabilities$16,018,0004,451
Insider loans$1,900,0002,695
FHLB advances$05,135
Loans and leases held for sale$1,577,000943
Unused loan commitments$19,086,0002,932
Tier 1 (core) risk-based capital$34,612,0001,485
Tier 2 risk-based capital$2,171,0001,950
Total risk weighted assets$228,775,0001,666
Total unused commitments$19,086,0002,934
Derivatives$0666
2003-06-30Rank
# of Employees:996193
Assets and Liabilities
Total Assets:$442,081,0001,248
Cash and due from depository institutions$76,207,000193
Interest-bearing balances$3,671,0001,842
Securities$151,797,000864
Federal funds sold & reverse repurchase agreements$8,566,0001,875
Net loans & leases$186,423,0001,869
Loan loss allowance$2,082,0002,157
Trading account assets$0170
Bank premises and fixed assets$7,598,0001,223
Other real estate owned$409,000193
Goodwill and other intangibles$03,182
All other assets$11,081,0001,255
Life insurance assets$01
Total liabilities and capital$442,081,0001,248
Total liabilities$405,631,0001,235
Total deposits$397,770,0001,078
Interest-bearing deposits$215,538,0001,768
Deposits held in domestic offices$397,770,0001,077
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$7,861,000740
Total equity capital$36,450,0001,503
Total bank equity capital$36,450,0001,503
Perpetual preferred stock$0140
Common stock$1,464,0002,328
Surplus$2,273,0005,198
Undivided profits$32,713,0001,002
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$208,0005,992
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,355,0002,212
Earning assets$350,457,0001,461
Long-term assets (5+ years)$138,385,000759
Average Assets, year-to-date$434,630,3301,238
Average Assets, quarterly$448,249,0001,216
Volatile liabilities$9,923,0005,738
Insider loans$1,930,0002,649
FHLB advances$05,105
Loans and leases held for sale$5,185,000680
Unused loan commitments$10,144,0004,182
Tier 1 (core) risk-based capital$30,861,0001,632
Tier 2 risk-based capital$2,082,0001,975
Total risk weighted assets$216,565,0001,717
Total unused commitments$10,144,0004,194
Derivatives$0623
2003-03-31Rank
# of Employees:970196
Assets and Liabilities
Total Assets:$454,417,0001,195
Cash and due from depository institutions$78,158,000196
Interest-bearing balances$3,663,0001,898
Securities$148,522,000867
Federal funds sold & reverse repurchase agreements$28,134,000574
Net loans & leases$178,957,0001,918
Loan loss allowance$1,886,0002,295
Trading account assets$0169
Bank premises and fixed assets$7,248,0001,263
Other real estate owned$408,000196
Goodwill and other intangibles$03,151
All other assets$12,990,0001,076
Life insurance assets$01
Total liabilities and capital$454,417,0001,195
Total liabilities$421,329,0001,172
Total deposits$412,914,0001,015
Interest-bearing deposits$212,814,0001,786
Deposits held in domestic offices$412,914,0001,013
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$8,415,000708
Total equity capital$33,088,0001,623
Total bank equity capital$33,088,0001,623
Perpetual preferred stock$0141
Common stock$1,464,0002,342
Surplus$2,273,0005,178
Undivided profits$29,351,0001,073
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$218,0005,882
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,232,0002,485
Earning assets$359,276,0001,391
Long-term assets (5+ years)$126,662,000805
Average Assets, year-to-date$430,905,0001,247
Average Assets, quarterly$430,905,0001,247
Volatile liabilities$10,260,0005,590
Insider loans$1,968,0002,569
FHLB advances$05,057
Loans and leases held for sale$5,914,000556
Unused loan commitments$10,122,0004,137
Tier 1 (core) risk-based capital$28,158,0001,755
Tier 2 risk-based capital$1,886,0002,102
Total risk weighted assets$216,686,0001,685
Total unused commitments$10,122,0004,152
Derivatives$0578
2002-12-31Rank
# of Employees:948201
Assets and Liabilities
Total Assets:$407,393,0001,312
Cash and due from depository institutions$76,867,000201
Interest-bearing balances$3,664,0001,738
Securities$126,457,000989
Federal funds sold & reverse repurchase agreements$9,446,0001,528
Net loans & leases$175,571,0001,940
Loan loss allowance$1,947,0002,191
Trading account assets$0170
Bank premises and fixed assets$7,505,0001,198
Other real estate owned$406,000201
Goodwill and other intangibles$03,122
All other assets$11,141,0001,192
Life insurance assets$01
Total liabilities and capital$407,393,0001,312
Total liabilities$374,469,0001,291
Total deposits$363,848,0001,136
Interest-bearing deposits$200,565,0001,854
Deposits held in domestic offices$363,848,0001,135
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$10,621,000593
Total equity capital$32,924,0001,592
Total bank equity capital$32,924,0001,592
Perpetual preferred stock$0142
Common stock$1,464,0002,343
Surplus$2,273,0005,142
Undivided profits$29,187,0001,050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$242,0005,570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,321,0002,425
Earning assets$315,138,0001,562
Long-term assets (5+ years)$107,615,000900
Average Assets, year-to-date$392,311,2001,308
Average Assets, quarterly$408,035,5001,302
Volatile liabilities$10,620,0005,513
Insider loans$1,884,0002,641
FHLB advances$05,074
Loans and leases held for sale$6,849,000584
Unused loan commitments$2,243,0007,075
Tier 1 (core) risk-based capital$27,342,0001,766
Tier 2 risk-based capital$1,947,0002,024
Total risk weighted assets$206,842,0001,734
Total unused commitments$2,245,0007,077
Derivatives$0527
2001-12-31Rank
# of Employees:900206
Assets and Liabilities
Total Assets:$370,495,0001,371
Cash and due from depository institutions$68,730,000206
Interest-bearing balances$3,671,0001,575
Securities$125,790,000915
Federal funds sold & reverse repurchase agreements$3,516,0003,554
Net loans & leases$154,077,0002,116
Loan loss allowance$1,658,0002,370
Trading account assets$0182
Bank premises and fixed assets$8,333,0001,025
Other real estate owned$448,000206
Goodwill and other intangibles$03,095
All other assets$9,601,0001,273
Life insurance assets$01
Total liabilities and capital$370,495,0001,371
Total liabilities$342,916,0001,341
Total deposits$329,609,0001,202
Interest-bearing deposits$198,394,0001,770
Deposits held in domestic offices$329,609,0001,199
% insured0.00%1
Federal funds purchased & repurchase agreements$4,117,0001,649
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$9,190,000649
Total equity capital$27,579,0001,779
Total bank equity capital$27,579,0001,779
Perpetual preferred stock$0158
Common stock$1,464,0002,390
Surplus$2,273,0005,117
Undivided profits$23,842,0001,187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$176,0006,188
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,344,0002,558
Earning assets$287,054,0001,622
Long-term assets (5+ years)$105,742,000907
Average Assets, year-to-date$342,574,0001,412
Average Assets, quarterly$363,833,5001,380
Volatile liabilities$9,972,0005,648
Insider loans$2,067,0002,320
FHLB advances$04,938
Loans and leases held for sale$2,894,000776
Unused loan commitments$8,697,0004,237
Tier 1 (core) risk-based capital$24,586,0001,880
Tier 2 risk-based capital$1,658,0002,196
Total risk weighted assets$186,545,0001,813
Total unused commitments$8,697,0004,245
Derivatives$0450
2000-12-31Rank
# of Employees:799230
Assets and Liabilities
Total Assets:$305,831,0001,562
Cash and due from depository institutions$62,380,000230
Interest-bearing balances$3,179,0001,219
Securities$114,831,000987
Federal funds sold & reverse repurchase agreements$1,714,0004,538
Net loans & leases$109,816,0002,800
Loan loss allowance$1,103,0003,203
Trading account assets$0175
Bank premises and fixed assets$10,301,000776
Other real estate owned$0230
Goodwill and other intangibles$03,145
All other assets$6,789,0001,397
Life insurance assets$01
Total liabilities and capital$305,831,0001,562
Total liabilities$283,967,0001,524
Total deposits$273,710,0001,382
Interest-bearing deposits$168,222,0002,004
Deposits held in domestic offices$273,710,0001,379
% insured0.00%1
Federal funds purchased & repurchase agreements$2,911,0001,990
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$7,346,000754
Total equity capital$21,864,0002,152
Total bank equity capital$21,864,0002,152
Perpetual preferred stock$0178
Common stock$1,464,0002,440
Surplus$2,273,0005,111
Undivided profits$18,127,0001,512
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$321,0004,747
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,008,0002,713
Earning assets$229,540,0001,947
Long-term assets (5+ years)$112,656,000800
Average Assets, year-to-date$289,211,4001,570
Average Assets, quarterly$300,509,0001,569
Volatile liabilities$8,728,0006,010
Insider loans$1,392,0003,097
FHLB advances$0771
Loans and leases held for sale$16,355,000178
Unused loan commitments$8,499,0004,128
Tier 1 (core) risk-based capital$21,084,0002,122
Tier 2 risk-based capital$1,103,0003,016
Total risk weighted assets$153,199,5002,092
Total unused commitments$8,499,0004,129
Derivatives$0481
1999-12-31Rank
# of Employees:671276
Assets and Liabilities
Total Assets:$270,333,0001,750
Cash and due from depository institutions$62,687,000276
Interest-bearing balances$3,191,0001,209
Securities$86,823,0001,327
Federal funds sold & reverse repurchase agreements$396,0005,987
Net loans & leases$103,656,0002,829
Loan loss allowance$944,0003,600
Trading account assets$0165
Bank premises and fixed assets$10,632,000734
Other real estate owned$0276
Goodwill and other intangibles$03,276
All other assets$6,139,0001,513
Life insurance assets$01
Total liabilities and capital$270,333,0001,750
Total liabilities$258,691,0001,652
Total deposits$240,077,0001,580
Interest-bearing deposits$155,668,0002,104
Deposits held in domestic offices$240,077,0001,577
% insured0.00%1
Federal funds purchased & repurchase agreements$12,700,0001,051
Trading liabilities$065
Other borrowed funds$752,0004,786
Subordinated debt$0242
All other liabilities$5,162,000924
Total equity capital$11,642,0003,739
Total bank equity capital$11,642,0003,739
Perpetual preferred stock$0193
Common stock$1,464,0002,486
Surplus$2,273,0005,141
Undivided profits$7,905,0002,976
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$390,0004,220
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$669,0003,516
Earning assets$194,066,0002,222
Long-term assets (5+ years)$96,359,000993
Average Assets, year-to-date$257,009,2001,758
Average Assets, quarterly$265,563,5001,765
Volatile liabilities$19,261,0003,582
Insider loans$2,964,0001,574
FHLB advances$0802
Loans and leases held for sale$13,619,000203
Unused loan commitments$8,904,0004,009
Tier 1 (core) risk-based capital$15,291,0002,874
Tier 2 risk-based capital$945,0003,315
Total risk weighted assets$140,301,7002,185
Total unused commitments$8,904,0004,012
Derivatives$0488
1998-12-31Rank
# of Employees:545329
Assets and Liabilities
Total Assets:$242,115,0001,906
Cash and due from depository institutions$37,388,000329
Interest-bearing balances$3,885,0001,485
Securities$94,301,0001,232
Federal funds sold & reverse repurchase agreements$5,587,0003,069
Net loans & leases$93,975,0002,910
Loan loss allowance$674,0004,591
Trading account assets$0197
Bank premises and fixed assets$6,427,0001,240
Other real estate owned$250,000329
Goodwill and other intangibles$03,445
All other assets$4,187,0001,813
Life insurance assets$01
Total liabilities and capital$242,115,0001,906
Total liabilities$227,562,0001,822
Total deposits$222,897,0001,689
Interest-bearing deposits$149,409,0002,175
Deposits held in domestic offices$222,897,0001,683
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$321,0004,397
Subordinated debt$0255
All other liabilities$4,344,0001,076
Total equity capital$14,553,0003,082
Total bank equity capital$14,553,0003,082
Perpetual preferred stock$0199
Common stock$1,464,0002,465
Surplus$2,273,0005,019
Undivided profits$10,816,0002,385
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$394,0004,560
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$567,0004,097
Earning assets$197,748,0002,147
Long-term assets (5+ years)$73,647,0001,152
Average Assets, year-to-date$230,438,2001,897
Average Assets, quarterly$238,702,5001,903
Volatile liabilities$5,956,0006,519
Insider loans$3,595,0001,196
FHLB advances$0740
Loans and leases held for sale$8,863,000367
Unused loan commitments$9,375,0003,775
Tier 1 (core) risk-based capital$12,826,0003,325
Tier 2 risk-based capital$674,0004,200
Total risk weighted assets$126,110,2002,273
Total unused commitments$9,375,0003,782
Derivatives$0527
1997-12-31Rank
# of Employees:470374
Assets and Liabilities
Total Assets:$216,325,0002,105
Cash and due from depository institutions$34,976,000374
Interest-bearing balances$3,887,0001,134
Securities$93,715,0001,232
Federal funds sold & reverse repurchase agreements$68,0008,053
Net loans & leases$78,035,0003,444
Loan loss allowance$518,0005,564
Trading account assets$0203
Bank premises and fixed assets$5,822,0001,331
Other real estate owned$203,000374
Goodwill and other intangibles$03,571
All other assets$3,506,0002,066
Life insurance assets$01
Total liabilities and capital$216,325,0002,105
Total liabilities$202,500,0002,039
Total deposits$191,097,0001,981
Interest-bearing deposits$124,376,0002,576
Deposits held in domestic offices$191,097,0001,973
% insured0.00%1
Federal funds purchased & repurchase agreements$550,0003,056
Trading liabilities$080
Other borrowed funds$6,786,0001,713
Subordinated debt$0260
All other liabilities$4,067,0001,190
Total equity capital$13,825,0003,210
Total bank equity capital$13,825,0003,210
Perpetual preferred stock$0223
Common stock$1,464,0002,491
Surplus$2,273,0005,016
Undivided profits$10,088,0002,507
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$473,0004,194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$386,0005,812
Earning assets$175,705,0002,364
Long-term assets (5+ years)$76,099,000975
Average Assets, year-to-date$207,118,6002,099
Average Assets, quarterly$213,069,0002,105
Volatile liabilities$10,608,0004,808
Insider loans$3,184,0001,333
FHLB advances$0780
Loans and leases held for sale$3,230,000459
Unused loan commitments$8,223,0003,911
Tier 1 (core) risk-based capital$12,826,0003,299
Tier 2 risk-based capital$518,0005,034
Total risk weighted assets$106,356,4002,618
Total unused commitments$8,223,0003,913
Derivatives$0533
1996-12-31Rank
# of Employees:341561
Assets and Liabilities
Total Assets:$199,876,0002,356
Cash and due from depository institutions$27,095,000561
Interest-bearing balances$2,890,0001,280
Securities$94,780,0001,256
Federal funds sold & reverse repurchase agreements$7,260,0001,804
Net loans & leases$63,316,0004,193
Loan loss allowance$969,0003,607
Trading account assets$0240
Bank premises and fixed assets$4,024,0001,966
Other real estate owned$203,000561
Goodwill and other intangibles$19,0003,127
All other assets$3,179,0002,348
Life insurance assets$01
Total liabilities and capital$199,876,0002,356
Total liabilities$186,939,0002,248
Total deposits$181,017,0002,134
Interest-bearing deposits$118,891,0002,778
Deposits held in domestic offices$181,017,0002,124
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$2,532,0002,448
Subordinated debt$0298
All other liabilities$3,390,0001,343
Total equity capital$12,937,0003,419
Total bank equity capital$12,937,0003,419
Perpetual preferred stock$0250
Common stock$1,464,0002,642
Surplus$2,273,0005,086
Undivided profits$9,200,0002,704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$659,0003,639
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$310,0006,769
Earning assets$168,246,0002,536
Long-term assets (5+ years)$90,860,000786
Average Assets, year-to-date$198,322,0002,287
Average Assets, quarterly$201,310,5002,309
Volatile liabilities$10,242,0004,791
Insider loans$2,804,0001,550
FHLB advances$0882
Loans and leases held for sale$1,464,000626
Unused loan commitments$9,966,0003,394
Tier 1 (core) risk-based capital$12,802,0003,347
Tier 2 risk-based capital$969,0003,056
Total risk weighted assets$88,388,1003,108
Total unused commitments$9,966,0003,407
Derivatives$0549
1995-12-31Rank
# of Employees:291666
Assets and Liabilities
Total Assets:$187,432,0002,494
Cash and due from depository institutions$29,881,000666
Interest-bearing balances$2,184,0001,719
Securities$95,243,0001,308
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$54,351,0004,671
Loan loss allowance$756,0004,452
Trading account assets$0261
Bank premises and fixed assets$3,509,0002,198
Other real estate owned$1,258,000666
Goodwill and other intangibles$103,0002,349
All other assets$3,087,0002,467
Life insurance assets$01
Total liabilities and capital$187,432,0002,494
Total liabilities$174,553,0002,423
Total deposits$169,262,0002,314
Interest-bearing deposits$104,929,0003,148
Deposits held in domestic offices$169,262,0002,304
% insured0.00%1
Federal funds purchased & repurchase agreements$2,551,0002,001
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,740,0001,640
Total equity capital$12,879,0003,406
Total bank equity capital$12,879,0003,406
Perpetual preferred stock$0288
Common stock$1,464,0002,729
Surplus$2,273,0005,113
Undivided profits$9,142,0002,809
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$841,0002,987
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$281,0007,418
Earning assets$151,778,0002,788
Long-term assets (5+ years)$59,314,0001,033
Average Assets, year-to-date$184,326,0002,442
Average Assets, quarterly$184,971,0002,497
Volatile liabilities$5,222,0006,780
Insider loans$1,336,0003,023
FHLB advances$0855
Loans and leases held for sale$1,869,000617
Unused loan commitments$10,694,0003,117
Tier 1 (core) risk-based capital$12,703,0003,357
Tier 2 risk-based capital$756,0003,770
Total risk weighted assets$78,396,5003,380
Total unused commitments$10,694,0003,130
Derivatives$0628
1994-12-31Rank
# of Employees:259763
Assets and Liabilities
Total Assets:$187,786,0002,449
Cash and due from depository institutions$25,107,000763
Interest-bearing balances$1,782,0001,717
Securities$99,073,0001,303
Federal funds sold & reverse repurchase agreements$10,720,000884
Net loans & leases$45,526,0005,273
Loan loss allowance$758,0004,528
Trading account assets$0286
Bank premises and fixed assets$3,553,0002,093
Other real estate owned$1,331,000763
Goodwill and other intangibles$187,0001,958
All other assets$2,289,0003,410
Life insurance assets$01
Total liabilities and capital$187,786,0002,449
Total liabilities$175,175,0002,391
Total deposits$173,034,0002,236
Interest-bearing deposits$105,351,0003,101
Deposits held in domestic offices$173,034,0002,227
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$65,0004,948
Subordinated debt$0372
All other liabilities$2,076,0001,737
Total equity capital$12,611,0003,230
Total bank equity capital$12,611,0003,230
Perpetual preferred stock$0310
Common stock$1,464,0002,827
Surplus$2,273,0005,088
Undivided profits$8,874,0002,617
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,295,0002,177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$218,0008,096
Earning assets$157,101,0002,660
Long-term assets (5+ years)$53,564,0001,122
Average Assets, year-to-date$184,611,2002,414
Average Assets, quarterly$183,315,0002,486
Volatile liabilities$3,514,0007,955
Insider loans$1,667,0002,445
FHLB advances$0993
Loans and leases held for sale$2,646,000393
Unused loan commitments$10,750,0002,979
Tier 1 (core) risk-based capital$12,592,0003,282
Tier 2 risk-based capital$758,0003,727
Total risk weighted assets$71,225,2003,610
Total unused commitments$10,750,0002,989
Derivatives$0687
1993-12-31Rank
# of Employees:243855
Assets and Liabilities
Total Assets:$182,540,0002,537
Cash and due from depository institutions$26,030,000855
Interest-bearing balances$2,664,0002,006
Securities$103,265,0001,333
Federal funds sold & reverse repurchase agreements$950,0007,920
Net loans & leases$44,393,0005,293
Loan loss allowance$886,0004,117
Trading account assets$0330
Bank premises and fixed assets$3,444,0002,133
Other real estate owned$1,584,000855
Goodwill and other intangibles$228,0001,762
All other assets$2,646,0002,716
Life insurance assets$01
Total liabilities and capital$182,540,0002,537
Total liabilities$169,820,0002,489
Total deposits$168,124,0002,358
Interest-bearing deposits$110,340,0003,087
Deposits held in domestic offices$168,124,0002,346
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,696,0002,079
Total equity capital$12,720,0003,188
Total bank equity capital$12,720,0003,188
Perpetual preferred stock$0343
Common stock$1,464,0002,898
Surplus$2,273,0005,058
Undivided profits$8,983,0002,641
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$945,0003,296
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$191,0008,377
Earning assets$151,272,0002,787
Long-term assets (5+ years)$51,880,0001,175
Average Assets, year-to-date$181,342,6002,490
Average Assets, quarterly$181,981,5002,521
Volatile liabilities$4,492,0006,908
Insider loans$1,701,0002,397
FHLB advances$0821
Loans and leases held for sale$4,949,000500
Unused loan commitments$9,197,0003,284
Tier 1 (core) risk-based capital$12,492,0003,178
Tier 2 risk-based capital$846,6303,357
Total risk weighted assets$67,690,8303,740
Total unused commitments$9,197,0003,302
Derivatives$0714
1992-12-31Rank
# of Employees:223948
Assets and Liabilities
Total Assets:$178,438,0002,666
Cash and due from depository institutions$20,809,000948
Interest-bearing balances$2,475,0002,380
Securities$99,693,0001,352
Federal funds sold & reverse repurchase agreements$8,805,0001,885
Net loans & leases$40,473,0005,691
Loan loss allowance$903,0004,065
Trading account assets$0344
Bank premises and fixed assets$3,632,0002,020
Other real estate owned$1,767,000948
Goodwill and other intangibles$506,0001,352
All other assets$2,753,0002,737
Life insurance assets$01
Total liabilities and capital$178,438,0002,666
Total liabilities$163,693,0002,657
Total deposits$161,995,0002,547
Interest-bearing deposits$113,111,0003,147
Deposits held in domestic offices$161,995,0002,540
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,698,0002,131
Total equity capital$14,745,0002,611
Total bank equity capital$14,745,0002,611
Perpetual preferred stock$0346
Common stock$1,575,0002,742
Surplus$1,575,0006,412
Undivided profits$11,595,0001,890
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,237,0003,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$188,0008,964
Earning assets$151,446,0002,854
Long-term assets (5+ years)$44,106,0001,309
Average Assets, year-to-date$174,855,6002,642
Average Assets, quarterly$177,091,5002,653
Volatile liabilities$4,454,0007,018
Insider loans$595,0001,515
FHLB advances$0832
Loans and leases held for sale$1,753,000588
Unused loan commitments$7,476,0003,567
Tier 1 (core) risk-based capital$14,239,0002,653
Tier 2 risk-based capital$803,6503,518
Total risk weighted assets$64,192,3503,997
Total unused commitments$7,476,0003,583
Derivatives$0651